History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 10,000 +0 0.00% 19,500
2025-10-13 2025-10-09 1.970 10,000 +0 0.00% 19,700
2025-10-10 2025-10-08 2.000 10,000 +0 0.00% 20,000
2025-10-09 2025-10-06 2.030 10,000 +0 0.00% 20,300
2025-10-08 2025-10-03 2.050 10,000 +0 0.00% 20,500
2025-10-06 2025-10-02 1.890 10,000 +0 0.00% 18,900
2025-10-03 2025-09-30 1.950 10,000 +0 0.00% 19,501
2025-10-02 2025-09-29 1.900 10,000 +52 0.00% 18,998
2025-09-30 2025-09-26 1.789 9,948 +0 0.00% 17,799
2025-09-29 2025-09-25 1.860 9,948 +0 0.00% 18,499
2025-09-26 2025-09-24 1.860 9,948 +0 0.00% 18,499
2025-09-25 2025-09-23 1.920 9,948 +0 0.00% 19,099
2025-09-24 2025-09-22 1.920 9,948 +0 0.00% 19,099
2025-09-23 2025-09-19 1.900 9,948 +0 0.00% 18,899
2025-09-22 2025-09-18 1.940 9,948 +0 0.00% 19,299
2025-09-19 2025-09-17 1.920 9,948 +0 0.00% 19,099
2025-09-18 2025-09-16 1.890 9,948 +0 0.00% 18,799
2025-09-17 2025-09-15 1.880 9,948 +0 0.00% 18,699
2025-09-16 2025-09-12 1.950 9,948 +0 0.00% 19,399
2025-09-15 2025-09-11 1.890 9,948 +0 0.00% 18,799
2025-09-12 2025-09-10 1.839 9,948 +0 0.00% 18,299
2025-09-11 2025-09-09 1.860 9,948 +0 0.00% 18,499
2025-09-10 2025-09-08 1.890 9,948 +0 0.00% 18,799
2025-09-09 2025-09-05 1.779 9,948 +0 0.00% 17,699
2025-09-08 2025-09-04 1.659 9,948 +0 0.00% 16,499
2025-09-05 2025-09-03 1.628 9,948 +0 0.00% 16,199
2025-09-04 2025-09-02 1.638 9,948 +0 0.00% 16,299
2025-09-03 2025-09-01 1.659 9,948 +0 0.00% 16,499
2025-09-02 2025-08-29 1.679 9,948 +0 0.00% 16,699
2025-09-01 2025-08-28 1.719 9,948 +0 0.00% 17,099
2025-08-29 2025-08-27 1.709 9,948 +0 0.00% 16,999
2025-08-28 2025-08-26 1.719 9,948 +0 0.00% 17,099
2025-08-27 2025-08-25 1.749 9,948 +0 0.00% 17,399
2025-08-26 2025-08-22 1.779 9,948 +0 0.00% 17,699
2025-08-25 2025-08-21 1.729 9,948 +0 0.00% 17,199
2025-08-22 2025-08-20 1.779 9,948 +0 0.00% 17,699
2025-08-21 2025-08-19 1.870 9,948 +0 0.00% 18,599
2025-08-20 2025-08-18 1.679 9,948 +0 0.00% 16,699
2025-08-19 2025-08-15 1.618 9,948 +0 0.00% 16,099
2025-08-18 2025-08-14 1.558 9,948 +0 0.00% 15,499
2025-08-15 2025-08-13 1.578 9,948 +0 0.00% 15,699
2025-08-14 2025-08-12 1.598 9,948 +0 0.00% 15,899
2025-08-13 2025-08-11 1.528 9,948 +0 0.00% 15,199
2025-08-12 2025-08-08 1.508 9,948 +0 0.00% 14,999
2025-08-11 2025-08-07 1.518 9,948 +0 0.00% 15,099
2025-08-08 2025-08-06 1.508 9,948 +0 0.00% 14,999
2025-08-07 2025-08-05 1.498 9,948 +0 0.00% 14,899
2025-08-06 2025-08-04 1.488 9,948 +0 0.00% 14,799
2025-08-05 2025-08-01 1.498 9,948 +0 0.00% 14,899
2025-08-04 2025-07-31 1.518 9,948 +0 0.00% 15,099
2025-08-01 2025-07-30 1.568 9,948 +0 0.00% 15,599
2025-07-31 2025-07-29 1.568 9,948 +0 0.00% 15,599
2025-07-30 2025-07-28 1.548 9,948 +0 0.00% 15,399
2025-07-29 2025-07-25 1.458 9,948 +0 0.00% 14,499
2025-07-28 2025-07-24 1.498 9,948 +0 0.00% 14,899
2025-07-25 2025-07-23 1.608 9,948 +0 0.00% 15,999
2025-07-24 2025-07-22 1.598 9,948 +0 0.00% 15,899
2025-07-23 2025-07-21 1.478 9,948 +0 0.00% 14,699
2025-07-22 2025-07-18 1.407 9,948 +0 0.00% 13,999
2025-07-21 2025-07-17 1.377 9,948 +0 0.00% 13,699
2025-07-18 2025-07-16 1.407 9,948 +0 0.00% 13,999
2025-07-17 2025-07-15 1.357 9,948 +0 0.00% 13,499
2025-07-16 2025-07-14 1.357 9,948 +0 0.00% 13,499
2025-07-15 2025-07-11 1.337 9,948 +0 0.00% 13,299
2025-07-14 2025-07-10 1.357 9,948 +0 0.00% 13,499
2025-07-11 2025-07-09 1.287 9,948 +0 0.00% 12,799
2025-07-10 2025-07-08 1.267 9,948 +0 0.00% 12,599
2025-07-09 2025-07-07 1.226 9,948 +0 0.00% 12,199
2025-07-08 2025-07-04 1.206 9,948 +0 0.00% 11,999
2025-07-07 2025-07-03 1.216 9,948 +0 0.00% 12,099
2025-07-04 2025-07-02 1.246 9,948 +0 0.00% 12,399
2025-07-03 2025-06-30 1.216 9,948 +0 0.00% 12,099
2025-07-02 2025-06-27 1.226 9,948 +0 0.00% 12,199
2025-06-30 2025-06-26 1.226 9,948 +0 0.00% 12,199
2025-06-27 2025-06-25 1.226 9,948 +0 0.00% 12,199
2025-06-26 2025-06-24 1.206 9,948 +0 0.00% 11,999
2025-06-25 2025-06-23 1.206 9,948 +0 0.00% 11,999
2025-06-24 2025-06-20 1.196 9,948 +0 0.00% 11,899
2025-06-23 2025-06-19 1.206 9,948 +0 0.00% 11,999
2025-06-20 2025-06-18 1.206 9,948 +0 0.00% 11,999
2025-06-19 2025-06-17 1.206 9,948 +0 0.00% 11,999
2025-06-18 2025-06-16 1.246 9,948 +0 0.00% 12,399
2025-06-17 2025-06-13 1.226 9,948 +0 0.00% 12,199
2025-06-16 2025-06-12 1.196 9,948 +0 0.00% 11,899
2025-06-13 2025-06-11 1.176 9,948 +0 0.00% 11,699
2025-06-12 2025-06-10 1.156 9,948 +0 0.00% 11,499
2025-06-11 2025-06-09 1.206 9,948 +0 0.00% 12,000
2025-06-10 2025-06-06 1.196 9,948 +83 0.00% 11,899
2025-06-09 2025-06-05 1.227 9,865 +0 0.00% 12,100
2025-06-06 2025-06-04 1.216 9,865 +0 0.00% 12,000
2025-06-05 2025-06-03 1.227 9,865 +0 0.00% 12,100
2025-06-04 2025-06-02 1.206 9,865 +0 0.00% 11,900
2025-06-03 2025-05-30 1.247 9,865 +0 0.00% 12,300
2025-06-02 2025-05-29 1.216 9,865 +0 0.00% 12,000
2025-05-30 2025-05-28 1.206 9,865 +0 0.00% 11,900
2025-05-29 2025-05-27 1.227 9,865 +0 0.00% 12,100
2025-05-28 2025-05-26 1.216 9,865 +0 0.00% 12,000
2025-05-27 2025-05-23 1.257 9,865 +0 0.00% 12,400
2025-05-26 2025-05-22 1.227 9,865 +0 0.00% 12,100
2025-05-23 2025-05-21 1.257 9,865 +0 0.00% 12,400
2025-05-22 2025-05-20 1.206 9,865 +0 0.00% 11,900
2025-05-21 2025-05-19 1.227 9,865 +0 0.00% 12,100
2025-05-20 2025-05-16 1.216 9,865 +0 0.00% 12,000
2025-05-19 2025-05-15 1.227 9,865 +0 0.00% 12,100
2025-05-16 2025-05-14 1.216 9,865 +0 0.00% 12,000
2025-05-15 2025-05-13 1.277 9,865 +0 0.00% 12,600
2025-05-14 2025-05-12 1.216 9,865 +0 0.00% 12,000
2025-05-13 2025-05-09 1.216 9,865 +0 0.00% 12,000
2025-05-12 2025-05-08 1.206 9,865 +0 0.00% 11,900
2025-05-09 2025-05-07 1.135 9,865 +0 0.00% 11,200
2025-05-08 2025-05-06 1.156 9,865 +0 0.00% 11,400
2025-05-07 2025-05-02 1.135 9,865 +0 0.00% 11,200
2025-05-06 2025-04-30 1.125 9,865 +0 0.00% 11,100
2025-05-02 2025-04-29 1.105 9,865 +0 0.00% 10,900
2025-04-30 2025-04-28 1.145 9,865 +0 0.00% 11,300
2025-04-29 2025-04-25 1.156 9,865 +0 0.00% 11,400
2025-04-28 2025-04-24 1.176 9,865 +0 0.00% 11,600
2025-04-25 2025-04-23 1.156 9,865 +0 0.00% 11,400
2025-04-24 2025-04-22 1.105 9,865 +0 0.00% 10,900
2025-04-23 2025-04-17 1.145 9,865 +0 0.00% 11,300
2025-04-22 2025-04-16 1.135 9,865 +0 0.00% 11,200
2025-04-17 2025-04-15 1.115 9,865 +0 0.00% 11,000
2025-04-16 2025-04-14 1.145 9,865 +0 0.00% 11,300
2025-04-15 2025-04-11 1.156 9,865 +0 0.00% 11,400
2025-04-14 2025-04-10 1.145 9,865 +0 0.00% 11,300
2025-04-11 2025-04-09 1.085 9,865 +0 0.00% 10,700
2025-04-10 2025-04-08 1.064 9,865 +0 0.00% 10,500
2025-04-09 2025-04-07 1.044 9,865 +0 0.00% 10,300
2025-04-08 2025-04-03 1.186 9,865 +0 0.00% 11,700
2025-04-07 2025-04-02 1.186 9,865 +0 0.00% 11,700
2025-04-03 2025-04-01 1.206 9,865 +0 0.00% 11,900
2025-04-02 2025-03-31 1.216 9,865 +0 0.00% 12,000
2025-04-01 2025-03-28 1.206 9,865 +0 0.00% 11,900
2025-03-31 2025-03-27 1.247 9,865 +0 0.00% 12,300
2025-03-28 2025-03-26 1.247 9,865 +0 0.00% 12,300
2025-03-27 2025-03-25 1.237 9,865 +0 0.00% 12,200
2025-03-26 2025-03-24 1.308 9,865 +0 0.00% 12,900
2025-03-25 2025-03-21 1.318 9,865 -49,324 0.00% 13,000
2025-03-21 2025-03-19 1.348 59,189 +49,324 0.00% 79,800
2021-12-21 2021-12-17 4.612 9,865 +9,865 0.00% 45,501
2021-10-07 2021-10-05 3.842 0 -19,730
2021-10-06 2021-10-04 3.913 19,730 +19,730 0.00% 77,201
2021-06-28 2021-06-24 3.175 0 -97,649
2021-06-23 2021-06-21 3.216 97,649 +97,649 0.01% 314,001
2021-06-11 2021-06-09 2.990 0 -48,824
2021-06-10 2021-06-08 3.123 48,824 +48,824 0.00% 152,499
2021-01-29 2021-01-27 2.970 0 -134,755
2021-01-28 2021-01-26 3.257 134,755 +134,755 0.01% 438,839
2021-01-18 2021-01-14 2.683 0 -3,906
2021-01-05 2020-12-31 2.171 3,906 -52,730 0.00% 8,480
2021-01-04 2020-12-29 2.017 56,636 +52,730 0.00% 114,259
2020-09-22 2020-09-18 1.967 3,906 +43 0.00% 7,684
2020-06-02 2020-05-29 1.303 3,863 +178 0.00% 5,032
2019-09-24 2019-09-20 1.064 3,685 +77 0.00% 3,922
2019-06-27 2019-06-25 1.209 3,608 +101 0.00% 4,362
2018-09-24 2018-09-20 1.598 3,507 +52 0.00% 5,603
2018-05-30 2018-05-28 1.865 3,455 +67 0.00% 6,444
2017-09-26 2017-09-22 2.172 3,388 +37 0.00% 7,360
2017-05-23 2017-05-19 2.059 3,351 +29 0.00% 6,901
2016-11-30 2016-11-28 1.879 3,322 +3,322 0.00% 6,241
2016-11-17 2016-11-15 1.806 0 -29,894
2016-10-27 2016-10-25 1.397 29,894 +29,894 0.00% 41,759
2015-11-11 2015-11-09 1.360 0 -8,163
2015-09-25 2015-09-23 1.041 8,163 +8,163 0.00% 8,500
2015-05-11 2015-05-07 1.678 0 -81,632
2015-05-08 2015-05-06 1.789 81,632 -734,690 0.01% 146,000
2015-05-07 2015-05-05 1.862 816,322 -862,035 0.07% 1,520,001
2015-05-06 2015-05-04 1.874 1,678,357 +163,264 0.15% 3,145,679
2015-05-05 2015-04-30 1.936 1,515,093 +1,142,850 0.14% 2,932,480
2015-05-04 2015-04-29 1.715 372,243 -383,671 0.03% 638,401
2015-04-29 2015-04-27 1.629 755,914 -24,490 0.07% 1,231,580
2015-04-28 2015-04-24 1.470 780,404 +408,161 0.07% 1,147,201
2015-04-24 2015-04-22 1.335 372,243 +83,265 0.03% 497,040
2015-04-23 2015-04-21 1.397 288,978 +288,978 0.03% 403,560
2014-11-14 2014-11-12 1.017 0 -24,490
2014-10-20 2014-10-16 1.139 24,490 +24,490 0.00% 27,900
2014-10-03 2014-09-29 1.078 0 -8,163
2014-09-16 2014-09-12 0.882 8,163 -11,429 0.00% 7,200
2014-09-15 2014-09-11 0.894 19,592 -50,612 0.00% 17,520
2014-09-01 2014-08-28 0.845 70,204 +37,551 0.01% 59,340
2014-07-31 2014-07-29 0.711 32,653 +24,490 0.00% 23,200
2014-07-04 2014-07-02 0.625 8,163 -40,816 0.00% 5,100
2014-06-30 2014-06-26 0.625 48,979 +40,816 0.00% 30,600
2014-06-04 2014-05-30 0.760 8,163 +141 0.00% 6,207
2014-05-21 2014-05-19 0.773 8,022 -16,045 0.00% 6,200
2014-04-07 2014-04-03 0.922 24,067 +24,067 0.00% 22,200
2014-02-18 2014-02-14 1.184 0 -401,124
2014-01-28 2014-01-24 1.134 401,124 +401,124 0.04% 455,000
2014-01-17 2014-01-15 1.147 0 -40,112
2013-12-17 2013-12-13 1.197 40,112 +40,112 0.00% 48,000
2013-12-12 2013-12-10 1.172 0 -1,604
2013-06-07 2013-06-05 0.947 1,604 -32,090 0.00% 1,520
2013-05-31 2013-05-29 0.947 33,694 +32,090 0.00% 31,920
2013-02-20 2013-02-18 0.698 1,604 -70,598 0.00% 1,120
2013-02-18 2013-02-14 0.711 72,202 -89,852 0.01% 51,300
2013-01-08 2013-01-04 0.673 162,054 +160,450 0.01% 109,080
2012-08-08 2012-08-06 0.480 1,604 -24,068 0.00% 770
2012-07-16 2012-07-12 0.474 25,672 -24,067 0.00% 12,160
2012-07-12 2012-07-10 0.474 49,739 +24,067 0.00% 23,560
2012-06-28 2012-06-26 0.499 25,672 +24,068 0.00% 12,800
2012-03-08 2012-03-06 0.785 1,604 -24,068 0.00% 1,260
2012-03-07 2012-03-05 0.835 25,672 +24,068 0.00% 21,440
2011-11-07 2011-11-03 0.835 1,604 -160,450 0.00% 1,340
2011-11-04 2011-11-02 0.885 162,054 +160,450 0.01% 143,420
2011-11-02 2011-10-31 0.810 1,604 -243,884 0.00% 1,300
2011-11-01 2011-10-28 0.760 245,488 +91,457 0.02% 186,660
2011-10-31 2011-10-27 0.810 154,031 +152,427 0.01% 124,800
2011-10-24 2011-10-20 0.648 1,604 -240,675 0.00% 1,040
2011-10-21 2011-10-19 0.723 242,279 +240,675 0.02% 175,160
2011-07-27 2011-07-25 1.508 1,604 -24,068 0.00% 2,419
2011-05-27 2011-05-25 1.807 25,672 -8,022 0.00% 46,400
2011-04-14 2011-04-12 2.306 33,694 -8,023 0.00% 77,699
2011-03-08 2011-03-04 2.132 41,717 +8,023 0.00% 88,920
2011-02-08 2011-02-02 2.555 33,694 -8,023 0.00% 86,099
2011-02-07 2011-01-31 2.593 41,717 -8,022 0.00% 108,160
2011-01-28 2011-01-26 2.406 49,739 +8,022 0.00% 119,659
2011-01-21 2011-01-19 2.580 41,717 +8,023 0.00% 107,640
2011-01-19 2011-01-17 2.668 33,694 +8,022 0.00% 89,879
2011-01-10 2011-01-06 2.917 25,672 -8,022 0.00% 74,880
2011-01-06 2011-01-04 2.954 33,694 -16,045 0.00% 99,539
2010-12-29 2010-12-24 2.780 49,739 +16,045 0.00% 138,259
2010-12-28 2010-12-22 2.792 33,694 +8,022 0.00% 94,079
2010-11-09 2010-11-05 3.390 25,672 -24,067 0.00% 87,040
2010-11-02 2010-10-29 3.129 49,739 -16,045 0.00% 155,619
2010-11-01 2010-10-28 3.179 65,784 +16,045 0.01% 209,099
2010-10-29 2010-10-27 3.129 49,739 +24,067 0.00% 155,619
2010-10-28 2010-10-26 3.403 25,672 -49,739 0.00% 87,360
2010-10-27 2010-10-25 3.490 75,411 -205,376 0.01% 263,199
2010-10-26 2010-10-22 3.341 280,787 -64,179 0.03% 938,002
2010-10-22 2010-10-20 3.478 344,966 +88,247 0.03% 1,199,699
2010-10-21 2010-10-19 3.490 256,719 +239,070 0.02% 896,000
2010-10-19 2010-10-15 3.054 17,649 +8,022 0.00% 53,899
2010-10-18 2010-10-14 3.141 9,627 -352,989 0.00% 30,240
2010-10-15 2010-10-13 3.116 362,616 0.03% 1,130,001

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