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 1.620 9,000 +0 0.00% 14,580
2025-10-13 2025-10-09 1.720 9,000 +0 0.00% 15,480
2025-10-10 2025-10-08 1.730 9,000 +0 0.00% 15,570
2025-10-09 2025-10-06 1.710 9,000 +0 0.00% 15,390
2025-10-08 2025-10-03 1.630 9,000 +0 0.00% 14,670
2025-10-06 2025-10-02 1.600 9,000 +0 0.00% 14,400
2025-10-03 2025-09-30 1.600 9,000 +0 0.00% 14,400
2025-10-02 2025-09-29 1.600 9,000 +0 0.00% 14,400
2025-09-30 2025-09-26 1.680 9,000 +0 0.00% 15,120
2025-09-29 2025-09-25 1.720 9,000 +0 0.00% 15,480
2025-09-26 2025-09-24 1.730 9,000 +0 0.00% 15,570
2025-09-25 2025-09-23 1.750 9,000 +0 0.00% 15,750
2025-09-24 2025-09-22 1.710 9,000 +0 0.00% 15,390
2025-09-23 2025-09-19 1.720 9,000 +0 0.00% 15,480
2025-09-22 2025-09-18 1.710 9,000 +0 0.00% 15,390
2025-09-19 2025-09-17 1.760 9,000 +0 0.00% 15,840
2025-09-18 2025-09-16 1.790 9,000 +0 0.00% 16,110
2025-09-17 2025-09-15 1.770 9,000 +0 0.00% 15,930
2025-09-16 2025-09-12 1.740 9,000 +0 0.00% 15,660
2025-09-15 2025-09-11 1.750 9,000 +0 0.00% 15,750
2025-09-12 2025-09-10 1.770 9,000 +0 0.00% 15,930
2025-09-11 2025-09-09 1.760 9,000 +0 0.00% 15,840
2025-09-10 2025-09-08 1.810 9,000 +0 0.00% 16,290
2025-09-09 2025-09-05 1.820 9,000 +0 0.00% 16,380
2025-09-08 2025-09-04 1.810 9,000 +0 0.00% 16,290
2025-09-05 2025-09-03 1.860 9,000 +0 0.00% 16,740
2025-09-04 2025-09-02 1.860 9,000 +0 0.00% 16,740
2025-09-03 2025-09-01 1.900 9,000 +0 0.00% 17,100
2025-09-02 2025-08-29 1.870 9,000 +0 0.00% 16,830
2025-09-01 2025-08-28 1.890 9,000 +0 0.00% 17,010
2025-08-29 2025-08-27 1.910 9,000 +0 0.00% 17,190
2025-08-28 2025-08-26 1.910 9,000 +0 0.00% 17,190
2025-08-27 2025-08-25 1.940 9,000 +0 0.00% 17,460
2025-08-26 2025-08-22 1.910 9,000 +0 0.00% 17,190
2025-08-25 2025-08-21 1.930 9,000 +0 0.00% 17,370
2025-08-22 2025-08-20 1.900 9,000 +0 0.00% 17,100
2025-08-21 2025-08-19 1.940 9,000 +0 0.00% 17,460
2025-08-20 2025-08-18 1.880 9,000 +0 0.00% 16,920
2025-08-19 2025-08-15 1.830 9,000 +0 0.00% 16,470
2025-08-18 2025-08-14 1.910 9,000 +0 0.00% 17,190
2025-08-15 2025-08-13 1.900 9,000 +0 0.00% 17,100
2025-08-14 2025-08-12 1.900 9,000 +0 0.00% 17,100
2025-08-13 2025-08-11 1.910 9,000 +0 0.00% 17,190
2025-08-12 2025-08-08 1.900 9,000 +0 0.00% 17,100
2025-08-11 2025-08-07 1.930 9,000 +0 0.00% 17,370
2025-08-08 2025-08-06 1.910 9,000 +0 0.00% 17,190
2025-08-07 2025-08-05 1.890 9,000 +0 0.00% 17,010
2025-08-06 2025-08-04 1.920 9,000 +0 0.00% 17,280
2025-08-05 2025-08-01 1.910 9,000 +0 0.00% 17,190
2025-08-04 2025-07-31 1.940 9,000 +0 0.00% 17,460
2025-08-01 2025-07-30 1.950 9,000 +0 0.00% 17,550
2025-07-31 2025-07-29 2.000 9,000 +0 0.00% 18,000
2025-07-30 2025-07-28 2.010 9,000 +0 0.00% 18,090
2025-07-29 2025-07-25 2.100 9,000 +0 0.00% 18,900
2025-07-28 2025-07-24 2.030 9,000 +0 0.00% 18,270
2025-07-25 2025-07-23 2.010 9,000 +0 0.00% 18,090
2025-07-24 2025-07-22 1.970 9,000 +0 0.00% 17,730
2025-07-23 2025-07-21 1.980 9,000 +0 0.00% 17,820
2025-07-22 2025-07-18 1.930 9,000 +0 0.00% 17,370
2025-07-21 2025-07-17 2.230 9,000 +0 0.00% 20,070
2025-07-18 2025-07-16 2.400 9,000 +0 0.00% 21,600
2025-07-17 2025-07-15 2.460 9,000 +0 0.00% 22,140
2025-07-16 2025-07-14 2.540 9,000 +0 0.00% 22,860
2025-07-15 2025-07-11 2.490 9,000 +0 0.00% 22,410
2025-07-14 2025-07-10 2.520 9,000 +0 0.00% 22,680
2025-07-11 2025-07-09 2.500 9,000 +0 0.00% 22,500
2025-07-10 2025-07-08 2.550 9,000 +0 0.00% 22,950
2025-07-09 2025-07-07 2.550 9,000 +0 0.00% 22,950
2025-07-08 2025-07-04 2.510 9,000 +0 0.00% 22,590
2025-07-07 2025-07-03 2.500 9,000 +0 0.00% 22,500
2025-07-04 2025-07-02 2.480 9,000 +0 0.00% 22,320
2025-07-03 2025-06-30 2.440 9,000 +0 0.00% 21,960
2025-07-02 2025-06-27 2.500 9,000 +0 0.00% 22,500
2025-06-30 2025-06-26 2.550 9,000 +0 0.00% 22,950
2025-06-27 2025-06-25 2.410 9,000 +0 0.00% 21,690
2025-06-26 2025-06-24 2.370 9,000 +0 0.00% 21,330
2025-06-25 2025-06-23 2.370 9,000 +0 0.00% 21,330
2025-06-24 2025-06-20 2.360 9,000 +0 0.00% 21,240
2025-06-23 2025-06-19 2.320 9,000 +0 0.00% 20,880
2025-06-20 2025-06-18 2.450 9,000 +0 0.00% 22,050
2025-06-19 2025-06-17 2.480 9,000 +0 0.00% 22,320
2025-06-18 2025-06-16 2.480 9,000 +0 0.00% 22,320
2025-06-17 2025-06-13 2.400 9,000 +0 0.00% 21,600
2025-06-16 2025-06-12 2.350 9,000 +0 0.00% 21,150
2025-06-13 2025-06-11 2.390 9,000 +0 0.00% 21,510
2025-06-12 2025-06-10 2.410 9,000 +0 0.00% 21,690
2025-06-11 2025-06-09 2.420 9,000 +0 0.00% 21,780
2025-06-10 2025-06-06 2.360 9,000 +0 0.00% 21,240
2025-06-09 2025-06-05 2.410 9,000 +0 0.00% 21,690
2025-06-06 2025-06-04 2.390 9,000 +0 0.00% 21,510
2025-06-05 2025-06-03 2.380 9,000 +0 0.00% 21,420
2025-06-04 2025-06-02 2.400 9,000 +0 0.00% 21,600
2025-06-03 2025-05-30 2.440 9,000 +0 0.00% 21,960
2025-06-02 2025-05-29 2.440 9,000 +0 0.00% 21,960
2025-05-30 2025-05-28 2.512 9,000 +0 0.00% 22,609
2025-05-29 2025-05-27 2.450 9,000 +258 0.00% 22,053
2025-05-28 2025-05-26 2.461 8,742 +0 0.00% 21,510
2025-05-27 2025-05-23 2.543 8,742 +0 0.00% 22,231
2025-05-26 2025-05-22 2.533 8,742 +0 0.00% 22,140
2025-05-23 2025-05-21 2.553 8,742 +0 0.00% 22,321
2025-05-22 2025-05-20 2.543 8,742 +0 0.00% 22,231
2025-05-21 2025-05-19 2.564 8,742 +0 0.00% 22,411
2025-05-20 2025-05-16 2.533 8,742 +0 0.00% 22,140
2025-05-19 2025-05-15 2.553 8,742 +0 0.00% 22,321
2025-05-16 2025-05-14 2.564 8,742 +0 0.00% 22,411
2025-05-15 2025-05-13 2.461 8,742 +0 0.00% 21,510
2025-05-14 2025-05-12 2.512 8,742 +0 0.00% 21,960
2025-05-13 2025-05-09 2.409 8,742 +0 0.00% 21,060
2025-05-12 2025-05-08 2.409 8,742 +0 0.00% 21,060
2025-05-09 2025-05-07 2.440 8,742 +0 0.00% 21,330
2025-05-08 2025-05-06 2.450 8,742 +0 0.00% 21,420
2025-05-07 2025-05-02 2.440 8,742 +0 0.00% 21,330
2025-05-06 2025-04-30 2.409 8,742 +0 0.00% 21,060
2025-05-02 2025-04-29 2.430 8,742 +0 0.00% 21,240
2025-04-30 2025-04-28 2.255 8,742 +0 0.00% 19,710
2025-04-29 2025-04-25 2.172 8,742 +0 0.00% 18,990
2025-04-28 2025-04-24 2.244 8,742 +0 0.00% 19,620
2025-04-25 2025-04-23 2.327 8,742 +0 0.00% 20,340
2025-04-24 2025-04-22 2.214 8,742 +0 0.00% 19,350
2025-04-23 2025-04-17 2.008 8,742 +0 0.00% 17,550
2025-04-22 2025-04-16 2.018 8,742 +0 0.00% 17,640
2025-04-17 2025-04-15 2.162 8,742 +0 0.00% 18,900
2025-04-16 2025-04-14 2.162 8,742 +0 0.00% 18,900
2025-04-15 2025-04-11 2.028 8,742 +0 0.00% 17,730
2025-04-14 2025-04-10 1.997 8,742 +0 0.00% 17,460
2025-04-11 2025-04-09 1.987 8,742 +0 0.00% 17,370
2025-04-10 2025-04-08 1.946 8,742 +0 0.00% 17,010
2025-04-09 2025-04-07 1.956 8,742 +0 0.00% 17,100
2025-04-08 2025-04-03 2.378 8,742 +0 0.00% 20,790
2025-04-07 2025-04-02 2.646 8,742 +0 0.00% 23,131
2025-04-03 2025-04-01 2.708 8,742 +0 0.00% 23,671
2025-04-02 2025-03-31 2.605 8,742 +0 0.00% 22,771
2025-04-01 2025-03-28 2.594 8,742 +0 0.00% 22,681
2025-03-31 2025-03-27 2.625 8,742 +0 0.00% 22,951
2025-03-28 2025-03-26 2.636 8,742 +0 0.00% 23,041
2025-03-27 2025-03-25 2.553 8,742 +0 0.00% 22,321
2025-03-26 2025-03-24 2.677 8,742 +0 0.00% 23,401
2025-03-25 2025-03-21 2.522 8,742 +0 0.00% 22,050
2025-03-24 2025-03-20 2.842 8,742 +0 0.00% 24,841
2025-03-21 2025-03-19 2.893 8,742 +0 0.00% 25,291
2025-03-20 2025-03-18 2.728 8,742 +0 0.00% 23,851
2025-03-19 2025-03-17 2.543 8,742 +0 0.00% 22,231
2025-03-18 2025-03-14 2.389 8,742 +0 0.00% 20,880
2025-03-17 2025-03-13 2.265 8,742 +0 0.00% 19,800
2025-03-14 2025-03-12 2.296 8,742 +0 0.00% 20,070
2025-03-13 2025-03-11 2.327 8,742 +0 0.00% 20,340
2025-03-12 2025-03-10 2.337 8,742 +0 0.00% 20,430
2025-03-11 2025-03-07 2.316 8,742 +0 0.00% 20,250
2025-03-10 2025-03-06 2.399 8,742 +0 0.00% 20,970
2025-03-07 2025-03-05 2.347 8,742 +0 0.00% 20,520
2025-03-06 2025-03-04 2.286 8,742 +0 0.00% 19,980
2025-03-05 2025-03-03 2.358 8,742 +0 0.00% 20,610
2025-03-04 2025-02-28 2.399 8,742 +0 0.00% 20,970
2025-03-03 2025-02-27 2.594 8,742 +0 0.00% 22,681
2025-02-28 2025-02-26 2.389 8,742 +0 0.00% 20,880
2025-02-27 2025-02-25 2.378 8,742 +0 0.00% 20,790
2025-02-26 2025-02-24 2.327 8,742 +0 0.00% 20,340
2025-02-25 2025-02-21 2.049 8,742 +0 0.00% 17,910
2025-02-24 2025-02-20 2.183 8,742 +0 0.00% 19,080
2025-02-21 2025-02-19 2.265 8,742 +0 0.00% 19,800
2025-02-20 2025-02-18 2.275 8,742 +0 0.00% 19,890
2025-02-19 2025-02-17 2.244 8,742 +0 0.00% 19,620
2025-02-18 2025-02-14 1.956 8,742 +0 0.00% 17,100
2025-02-17 2025-02-13 1.915 8,742 -971 0.00% 16,740
2024-12-16 2024-12-12 1.585 9,713 -971 0.00% 15,400
2024-10-16 2024-10-14 1.750 10,684 +971 0.00% 18,699
2024-10-14 2024-10-09 1.834 9,713 +223 0.00% 17,809
2024-08-28 2024-08-26 1.665 9,490 +1,898 0.00% 15,800
2024-05-30 2024-05-28 1.510 7,592 +388 0.00% 11,466
2023-09-04 2023-08-30 1.834 7,204 +180 0.00% 13,210
2023-06-05 2023-06-01 1.435 7,024 +558 0.00% 10,080
2023-01-12 2023-01-10 1.967 6,466 -809 0.00% 12,719
2022-10-31 2022-10-27 0.680 7,275 +2,425 0.00% 4,950
2021-02-16 2021-02-09 1.299 4,850 -108,312 0.00% 6,300
2021-02-10 2021-02-08 1.311 113,162 +108,312 0.01% 148,400
2020-09-02 2020-08-31 0.557 4,850 -1,616 0.00% 2,700
2020-08-13 2020-08-11 0.557 6,466 -809 0.00% 3,600
2020-06-02 2020-05-29 0.570 7,275 +331 0.00% 4,149
2019-09-05 2019-09-03 0.726 6,944 -772 0.00% 5,040
2019-05-30 2019-05-28 0.882 7,716 +234 0.00% 6,807
2017-10-19 2017-10-17 2.139 7,482 -14,963 0.00% 16,000
2017-10-18 2017-10-16 2.192 22,445 +14,963 0.00% 49,199
2017-08-15 2017-08-11 1.925 7,482 -37,409 0.00% 14,400
2017-08-08 2017-08-04 2.205 44,891 +23,942 0.00% 99,001
2017-08-03 2017-08-01 2.232 20,949 -37,409 0.00% 46,760
2017-07-19 2017-07-17 1.978 58,358 +52,373 0.01% 115,440
2017-07-13 2017-07-11 1.871 5,985 -23,942 0.00% 11,199
2017-07-06 2017-07-04 1.992 29,927 +23,942 0.00% 59,600
2017-06-05 2017-06-01 2.139 5,985 -26,935 0.00% 12,799
2017-06-01 2017-05-29 2.323 32,920 +1,104 0.00% 76,485
2017-05-02 2017-04-27 2.683 31,816 -39,047 0.00% 85,360
2017-04-20 2017-04-18 2.351 70,863 +36,155 0.01% 166,601
2017-04-11 2017-04-07 2.600 34,708 -14,462 0.00% 90,239
2017-04-06 2017-04-03 2.517 49,170 -36,154 0.01% 123,760
2017-04-03 2017-03-30 2.227 85,324 +14,461 0.01% 189,979
2017-03-15 2017-03-13 1.826 70,863 +21,693 0.01% 129,361
2017-02-21 2017-02-17 1.770 49,170 +43,385 0.01% 87,040
2016-09-02 2016-08-31 1.300 5,785 -723 0.00% 7,520
2016-06-02 2016-05-31 1.323 6,508 +182 0.00% 8,611
2015-09-14 2015-09-10 0.811 6,326 -140,574 0.00% 5,130
2015-09-11 2015-09-09 0.868 146,900 +140,574 0.02% 127,490
2015-06-04 2015-06-02 1.798 6,326 +120 0.00% 11,375
2015-04-20 2015-04-16 1.682 6,206 -9,654 0.00% 10,440
2015-04-16 2015-04-14 1.668 15,860 +9,654 0.00% 26,449
2014-09-08 2014-09-04 2.465 6,206 -1,379 0.00% 15,299
2014-07-18 2014-07-16 2.741 7,585 -20,688 0.00% 20,789
2014-07-16 2014-07-14 2.596 28,273 +1,379 0.00% 73,390
2014-03-11 2014-03-07 1.175 26,894 -1,379 0.00% 31,590
2013-12-10 2013-12-06 1.305 28,273 -689 0.00% 36,900
2013-11-07 2013-11-05 1.291 28,962 +689 0.00% 37,379
2013-06-21 2013-06-19 1.262 28,273 -6,896 0.00% 35,670
2013-03-13 2013-03-11 1.668 35,169 -6,896 0.00% 58,650
2013-01-28 2013-01-24 2.103 42,065 -13,791 0.00% 88,451
2013-01-25 2013-01-23 2.190 55,856 +13,791 0.01% 122,310
2013-01-16 2013-01-14 2.117 42,065 +20,688 0.00% 89,061
2013-01-10 2013-01-08 2.204 21,377 -6,896 0.00% 47,120
2012-10-25 2012-10-22 1.973 28,273 +1,055 0.00% 55,792
2012-07-27 2012-07-25 1.431 27,218 -13,277 0.00% 38,950
2012-06-18 2012-06-14 2.244 40,495 +6,639 0.00% 90,890
2012-06-14 2012-06-12 2.395 33,856 +6,638 0.00% 81,089
2012-06-13 2012-06-11 2.485 27,218 +6,639 0.00% 67,650
2012-06-11 2012-06-07 2.696 20,579 -6,639 0.00% 55,489
2012-06-06 2012-06-04 2.516 27,218 +6,639 0.00% 68,470
2012-06-04 2012-05-31 2.827 20,579 +180 0.00% 58,167
2012-05-25 2012-05-23 2.751 20,399 -6,581 0.00% 56,109
2012-05-11 2012-05-09 3.054 26,980 -6,580 0.00% 82,410
2012-04-16 2012-04-12 2.887 33,560 -5,923 0.00% 96,899
2012-04-13 2012-04-11 2.842 39,483 +5,923 0.00% 112,200
2012-04-05 2012-04-02 2.979 33,560 -6,581 0.00% 99,959
2012-04-03 2012-03-30 2.948 40,141 -6,580 0.00% 118,340
2012-04-02 2012-03-29 2.857 46,721 +13,161 0.01% 133,479
2012-03-30 2012-03-28 3.404 33,560 +6,580 0.00% 114,238
2012-03-26 2012-03-22 3.556 26,980 -11,845 0.00% 95,940
2012-03-23 2012-03-21 3.571 38,825 -6,580 0.00% 138,651
2012-03-22 2012-03-20 3.480 45,405 +6,580 0.01% 158,009
2012-03-20 2012-03-16 3.845 38,825 +6,581 0.00% 149,271
2012-03-16 2012-03-14 4.012 32,244 +5,264 0.00% 129,359
2012-03-15 2012-03-13 4.012 26,980 +13,161 0.00% 108,240
2012-03-06 2012-03-02 3.784 13,819 -98,707 0.00% 52,290
2012-03-05 2012-03-01 3.586 112,526 -103,314 0.01% 403,559
2012-03-01 2012-02-28 3.419 215,840 +78,966 0.02% 738,001
2012-02-29 2012-02-27 3.404 136,874 +109,894 0.02% 465,920
2012-02-13 2012-02-09 3.282 26,980 -6,580 0.00% 88,560
2011-12-23 2011-12-21 3.039 33,560 +6,580 0.00% 101,999
2011-12-20 2011-12-16 3.206 26,980 -6,580 0.00% 86,510
2011-12-19 2011-12-15 3.070 33,560 +6,580 0.00% 103,019
2011-12-14 2011-12-12 3.161 26,980 -6,580 0.00% 85,280
2011-12-13 2011-12-09 3.115 33,560 +6,580 0.00% 104,549
2011-12-07 2011-12-05 3.206 26,980 -6,580 0.00% 86,510
2011-11-25 2011-11-23 3.054 33,560 +6,580 0.00% 102,509
2011-11-22 2011-11-18 3.586 26,980 +6,581 0.00% 96,760
2011-11-18 2011-11-16 3.662 20,399 +6,580 0.00% 74,708
2011-11-15 2011-11-11 3.723 13,819 -6,580 0.00% 51,450
2011-11-14 2011-11-10 3.693 20,399 +6,580 0.00% 75,328
2011-11-11 2011-11-09 3.951 13,819 -13,161 0.00% 54,600
2011-11-09 2011-11-07 3.693 26,980 +6,581 0.00% 99,630
2011-11-07 2011-11-03 3.754 20,399 +6,580 0.00% 76,568
2011-09-08 2011-09-06 5.263 13,819 +132 0.00% 72,724
2011-08-25 2011-08-23 5.585 13,687 -652 0.00% 76,439
2011-07-25 2011-07-21 5.385 14,339 -10,428 0.00% 77,220
2011-07-12 2011-07-08 5.324 24,767 -652 0.00% 131,858
2011-04-13 2011-04-11 5.754 25,419 -8,473 0.00% 146,249
2011-01-21 2011-01-19 6.198 33,892 +6,518 0.00% 210,079
2011-01-14 2011-01-12 6.858 27,374 +3,258 0.00% 187,737
2011-01-06 2011-01-04 6.966 24,116 -6,517 0.00% 167,983
2010-12-20 2010-12-16 6.152 30,633 -652 0.00% 188,468
2010-11-23 2010-11-19 6.582 31,285 +6,518 0.00% 205,920
2010-11-18 2010-11-16 7.165 24,767 0.00% 177,458

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