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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.345 0 -20,000
2025-09-08 2025-09-04 0.340 20,000 +20,000 0.00% 6,800
2022-09-07 2022-09-05 0.130 0 -20,000
2021-07-22 2021-07-20 0.380 20,000 -12,500 0.00% 7,600
2021-07-21 2021-07-19 0.310 32,500 +12,500 0.00% 10,075
2021-07-15 2021-07-13 0.280 20,000 -630,000 0.00% 5,600
2021-06-01 2021-05-28 0.220 650,000 -560,000 0.09% 143,000
2021-05-11 2021-05-07 0.230 1,210,000 -430,000 0.17% 278,300
2021-04-15 2021-04-13 0.255 1,640,000 -250,000 0.23% 418,200
2021-04-07 2021-03-31 0.260 1,890,000 -40,000 0.27% 491,400
2021-04-01 2021-03-30 0.265 1,930,000 -330,000 0.27% 511,450
2021-03-31 2021-03-29 0.260 2,260,000 -260,000 0.32% 587,600
2021-02-01 2021-01-28 0.222 2,520,000 -87,500 0.35% 559,440
2020-12-07 2020-12-03 0.200 2,607,500 -2,500 0.37% 521,500
2020-12-01 2020-11-27 0.126 2,610,000 +62,500 0.37% 328,860
2020-10-29 2020-10-27 0.126 2,547,500 +218,357 1.25% 320,428
2020-03-24 2020-03-20 0.146 2,329,143 -457,185 1.25% 340,720
2018-04-04 2018-03-29 0.731 2,786,328 +546,875 1.25% 2,038,000
2018-03-29 2018-03-27 0.757 2,239,453 +546,875 1.01% 1,695,330
2018-03-28 2018-03-26 0.677 1,692,578 +369,140 0.76% 1,145,150
2018-03-27 2018-03-23 0.622 1,323,438 +396,485 0.59% 822,800
2017-11-06 2017-11-02 0.757 926,953 +164,062 0.42% 701,730
2017-11-02 2017-10-31 0.768 762,891 +333,594 0.34% 585,900
2017-10-11 2017-10-09 0.779 429,297 +10,938 0.19% 334,410
2017-09-20 2017-09-18 0.830 418,359 +10,937 0.19% 347,310
2017-08-16 2017-08-14 1.024 407,422 -189,766 0.18% 417,200
2017-08-15 2017-08-11 1.024 597,188 -2,212,656 0.27% 611,521
2017-06-29 2017-06-27 0.677 2,809,844 +2,775,391 1.26% 1,901,060
2016-09-09 2016-09-07 1.701 34,453 +13,672 0.02% 58,590
2016-08-19 2016-08-17 1.810 20,781 +4,375 0.01% 37,620
2016-07-13 2016-07-11 2.962 16,406 +5,468 0.01% 48,599
2016-05-09 2016-05-05 3.218 10,938 -10,937 0.01% 35,202
2016-05-06 2016-05-04 3.365 21,875 +10,937 0.01% 73,600
2016-05-05 2016-05-03 3.474 10,938 -16,406 0.01% 38,002
2016-05-04 2016-04-29 3.291 27,344 +16,406 0.01% 90,001
2015-12-28 2015-12-22 2.267 10,938 -2,734 0.01% 24,801
2015-11-18 2015-11-16 2.341 13,672 -2,734 0.01% 32,000
2015-08-12 2015-08-10 2.962 16,406 -2,735 0.01% 48,599
2015-07-10 2015-07-08 1.938 19,141 -5,468 0.01% 37,101
2015-06-23 2015-06-19 3.547 24,609 -5,469 0.01% 87,299
2015-06-19 2015-06-17 3.255 30,078 -8,203 0.02% 97,900
2015-06-04 2015-06-02 3.767 38,281 -2,735 0.02% 144,199
2015-06-01 2015-05-28 4.462 41,016 -49,218 0.02% 183,002
2015-05-29 2015-05-27 4.462 90,234 +69,453 0.05% 402,598
2015-05-28 2015-05-26 8.265 20,781 +2,734 0.01% 171,758
2015-05-26 2015-05-21 8.741 18,047 +9,844 0.01% 157,741
2013-06-06 2013-06-04 1.518 8,203 -5,469 0.00% 12,450
2013-01-09 2013-01-07 2.523 13,672 +5,469 0.01% 34,500
2013-01-08 2013-01-04 2.523 8,203 -54,688 0.00% 20,700
2012-11-07 2012-11-05 2.085 62,891 +54,688 0.03% 131,101
2012-09-17 2012-09-13 2.121 8,203 -27,344 0.00% 17,400
2012-05-23 2012-05-21 2.832 35,547 -262 0.02% 100,658
2012-03-15 2012-03-13 5.409 35,809 -551 0.02% 193,701
2011-09-26 2011-09-22 4.974 36,360 -11,018 0.02% 180,841
2011-09-12 2011-09-08 6.506 47,378 -738 0.03% 308,242
2011-08-22 2011-08-18 6.685 48,116 -2,797 0.03% 321,643
2011-08-18 2011-08-16 6.720 50,913 +2,797 0.03% 342,160
2011-08-03 2011-08-01 8.222 48,116 -11,189 0.03% 395,604
2011-08-01 2011-07-28 7.936 59,305 +5,595 0.03% 470,639
2011-07-08 2011-07-06 8.043 53,710 -3,917 0.03% 431,997
2011-07-04 2011-06-29 7.686 57,627 -2,797 0.03% 442,902
2011-06-24 2011-06-22 6.828 60,424 -5,595 0.03% 412,559
2011-06-21 2011-06-17 6.470 66,019 +8,392 0.03% 427,160
2011-06-17 2011-06-15 7.221 57,627 +5,595 0.03% 416,122
2011-06-15 2011-06-13 7.400 52,032 -8,392 0.03% 385,021
2011-06-13 2011-06-09 7.900 60,424 -2,798 0.03% 477,359
2011-06-10 2011-06-08 8.150 63,222 +5,595 0.03% 515,284
2011-06-03 2011-06-01 8.401 57,627 +5,595 0.03% 484,102
2011-06-02 2011-05-31 8.579 52,032 +5,595 0.03% 446,401
2011-06-01 2011-05-30 8.830 46,437 -2,797 0.02% 410,019
2011-05-31 2011-05-27 8.544 49,234 -5,595 0.03% 420,636
2011-05-30 2011-05-26 8.115 54,829 +5,595 0.03% 444,918
2011-05-27 2011-05-25 8.973 49,234 -1,119 0.03% 441,756
2011-05-26 2011-05-24 9.723 50,353 +39,163 0.03% 489,596
2011-05-25 2011-05-23 9.902 11,190 0.01% 110,803

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top