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 3.410 399,000 +0 0.01% 1,360,590
2025-10-13 2025-10-09 3.440 399,000 +0 0.01% 1,372,560
2025-10-10 2025-10-08 3.570 399,000 +0 0.01% 1,424,430
2025-10-09 2025-10-06 3.510 399,000 +0 0.01% 1,400,490
2025-10-08 2025-10-03 3.480 399,000 +0 0.01% 1,388,520
2025-10-06 2025-10-02 3.470 399,000 +0 0.01% 1,384,530
2025-10-03 2025-09-30 3.410 399,000 +0 0.01% 1,360,590
2025-10-02 2025-09-29 3.260 399,000 +0 0.01% 1,300,740
2025-09-30 2025-09-26 3.260 399,000 +0 0.01% 1,300,740
2025-09-29 2025-09-25 3.360 399,000 +0 0.01% 1,340,640
2025-09-26 2025-09-24 3.380 399,000 +0 0.01% 1,348,620
2025-09-25 2025-09-23 3.440 399,000 +0 0.01% 1,372,560
2025-09-24 2025-09-22 3.550 399,000 +0 0.01% 1,416,450
2025-09-23 2025-09-19 3.520 399,000 +0 0.01% 1,404,480
2025-09-22 2025-09-18 3.710 399,000 +0 0.01% 1,480,290
2025-09-19 2025-09-17 3.770 399,000 +0 0.01% 1,504,230
2025-09-18 2025-09-16 3.700 399,000 +0 0.01% 1,476,300
2025-09-17 2025-09-15 3.660 399,000 +0 0.01% 1,460,340
2025-09-16 2025-09-12 3.650 399,000 +0 0.01% 1,456,350
2025-09-15 2025-09-11 3.590 399,000 +0 0.01% 1,432,410
2025-09-12 2025-09-10 3.700 399,000 +0 0.01% 1,476,300
2025-09-11 2025-09-09 3.810 399,000 +0 0.01% 1,520,190
2025-09-10 2025-09-08 3.880 399,000 +0 0.01% 1,548,120
2025-09-09 2025-09-05 3.790 399,000 +0 0.01% 1,512,210
2025-09-08 2025-09-04 3.660 399,000 +0 0.01% 1,460,340
2025-09-05 2025-09-03 3.720 399,000 +0 0.01% 1,484,280
2025-09-04 2025-09-02 3.750 399,000 +0 0.01% 1,496,250
2025-09-03 2025-09-01 3.780 399,000 +0 0.01% 1,508,220
2025-09-02 2025-08-29 3.600 399,000 +0 0.01% 1,436,400
2025-09-01 2025-08-28 3.340 399,000 +0 0.01% 1,332,660
2025-08-29 2025-08-27 3.470 399,000 +0 0.01% 1,384,530
2025-08-28 2025-08-26 3.670 399,000 +0 0.01% 1,464,330
2025-08-27 2025-08-25 3.710 399,000 +0 0.01% 1,480,290
2025-08-26 2025-08-22 3.770 399,000 +0 0.01% 1,504,230
2025-08-25 2025-08-21 3.720 399,000 +0 0.01% 1,484,280
2025-08-22 2025-08-20 3.830 399,000 +0 0.01% 1,528,170
2025-08-21 2025-08-19 3.980 399,000 +0 0.01% 1,588,020
2025-08-20 2025-08-18 3.990 399,000 +0 0.01% 1,592,010
2025-08-19 2025-08-15 3.800 399,000 +0 0.01% 1,516,200
2025-08-18 2025-08-14 3.750 399,000 +0 0.01% 1,496,250
2025-08-15 2025-08-13 3.770 399,000 +0 0.01% 1,504,230
2025-08-14 2025-08-12 3.700 399,000 +0 0.01% 1,476,300
2025-08-13 2025-08-11 3.840 399,000 +0 0.01% 1,532,160
2025-08-12 2025-08-08 3.880 399,000 +0 0.01% 1,548,120
2025-08-11 2025-08-07 3.840 399,000 +0 0.01% 1,532,160
2025-08-08 2025-08-06 3.920 399,000 +0 0.01% 1,564,080
2025-08-07 2025-08-05 4.090 399,000 +0 0.01% 1,631,910
2025-08-06 2025-08-04 4.010 399,000 +0 0.01% 1,599,990
2025-08-05 2025-08-01 3.950 399,000 +50,000 0.01% 1,576,050
2025-07-31 2025-07-29 4.460 349,000 -50,000 0.01% 1,556,540
2025-06-20 2025-06-18 3.410 399,000 +71,500 0.01% 1,360,590
2025-06-19 2025-06-17 3.450 327,500 +28,500 0.01% 1,129,875
2025-06-17 2025-06-13 3.920 299,000 -130,000 0.01% 1,172,080
2025-06-16 2025-06-12 3.820 429,000 -130,000 0.01% 1,638,780
2025-06-13 2025-06-11 3.490 559,000 +260,000 0.01% 1,950,910
2023-10-19 2023-10-17 3.490 299,000 -10,000 0.01% 1,043,510
2023-01-09 2023-01-05 3.890 309,000 -10,000 0.01% 1,202,010
2023-01-04 2022-12-30 3.660 319,000 +10,000 0.01% 1,167,540
2022-12-28 2022-12-22 3.730 309,000 -5,000 0.01% 1,152,570
2022-12-23 2022-12-21 3.830 314,000 -10,000 0.01% 1,202,620
2022-12-22 2022-12-20 3.590 324,000 +10,000 0.01% 1,163,160
2022-12-16 2022-12-14 3.430 314,000 -10,000 0.01% 1,077,020
2022-12-12 2022-12-08 3.420 324,000 +10,000 0.01% 1,108,080
2022-12-09 2022-12-07 3.170 314,000 -10,000 0.01% 995,380
2022-12-08 2022-12-06 3.130 324,000 +10,000 0.01% 1,014,120
2022-03-14 2022-03-10 3.000 314,000 -20,000 0.01% 942,000
2021-07-13 2021-07-09 4.520 334,000 +5,000 0.01% 1,509,680
2021-06-21 2021-06-17 5.180 329,000 +5,000 0.01% 1,704,220
2021-06-15 2021-06-10 5.470 324,000 -100,000 0.01% 1,772,280
2021-06-10 2021-06-08 5.400 424,000 +100,000 0.01% 2,289,600
2021-05-31 2021-05-27 5.360 324,000 +20,000 0.01% 1,736,640
2021-05-25 2021-05-21 5.380 304,000 -5,000 0.01% 1,635,520
2021-05-10 2021-05-06 4.800 309,000 +10,000 0.01% 1,483,200
2021-04-01 2021-03-30 5.050 299,000 +5,000 0.01% 1,509,950
2021-03-26 2021-03-24 4.810 294,000 -20,000 0.01% 1,414,140
2021-03-24 2021-03-22 5.010 314,000 -10,000 0.01% 1,573,140
2021-02-16 2021-02-09 5.930 324,000 -2,000 0.01% 1,921,320
2021-02-08 2021-02-04 6.240 326,000 +10,000 0.01% 2,034,240
2021-02-05 2021-02-03 6.500 316,000 +27,000 0.01% 2,054,000
2021-02-04 2021-02-02 5.840 289,000 -40,000 0.01% 1,687,760
2021-02-03 2021-02-01 5.900 329,000 +30,000 0.01% 1,941,100
2021-01-26 2021-01-22 3.910 299,000 +10,000 0.01% 1,169,090
2020-11-18 2020-11-16 4.340 289,000 -5,000 0.01% 1,254,260
2020-11-11 2020-11-09 4.490 294,000 +5,000 0.01% 1,320,060
2020-07-21 2020-07-17 4.990 289,000 -30,000 0.01% 1,442,110
2020-07-08 2020-07-06 4.990 319,000 -8,000 0.01% 1,591,810
2020-07-07 2020-07-03 4.900 327,000 +119,000 0.01% 1,602,300
2020-06-29 2020-06-24 5.111 208,000 +2,491 0.01% 1,063,132
2020-06-23 2020-06-19 5.253 205,509 -9,880 0.01% 1,079,520
2020-06-19 2020-06-17 4.889 215,389 -19,761 0.01% 1,052,939
2020-06-11 2020-06-09 4.534 235,150 +7,904 0.01% 1,066,241
2020-05-25 2020-05-21 4.160 227,246 +19,761 0.01% 945,302
2020-05-15 2020-05-13 3.998 207,485 +9,880 0.01% 829,500
2019-11-07 2019-11-05 6.589 197,605 -29,641 0.01% 1,302,001
2019-11-06 2019-11-04 6.569 227,246 -35,568 0.01% 1,492,703
2019-11-05 2019-11-01 5.982 262,814 -29,641 0.01% 1,572,058
2019-10-28 2019-10-24 6.002 292,455 -19,761 0.01% 1,755,279
2019-10-25 2019-10-23 5.972 312,216 +49,402 0.01% 1,864,403
2019-10-24 2019-10-22 6.073 262,814 +9,880 0.01% 1,595,998
2019-10-17 2019-10-15 6.093 252,934 -19,761 0.01% 1,541,119
2019-10-16 2019-10-14 6.052 272,695 -9,880 0.01% 1,650,482
2019-10-04 2019-10-02 5.820 282,575 -29,641 0.01% 1,644,501
2019-10-02 2019-09-27 5.708 312,216 -9,880 0.01% 1,782,242
2019-09-30 2019-09-26 5.749 322,096 +19,761 0.01% 1,851,681
2019-09-27 2019-09-25 5.901 302,335 +9,880 0.01% 1,783,978
2019-09-25 2019-09-23 6.154 292,455 +9,880 0.01% 1,799,679
2019-09-23 2019-09-19 6.326 282,575 +39,521 0.01% 1,787,501
2019-09-19 2019-09-17 6.397 243,054 -49,401 0.01% 1,554,721
2019-09-18 2019-09-16 6.255 292,455 +19,760 0.01% 1,829,279
2019-09-17 2019-09-13 6.386 272,695 -29,640 0.01% 1,741,562
2019-09-12 2019-09-10 6.265 302,335 +29,640 0.01% 1,894,138
2019-09-09 2019-09-05 6.415 272,695 -26,394 0.01% 1,749,305
2019-09-05 2019-09-03 6.333 299,089 +29,322 0.01% 1,894,139
2019-09-04 2019-09-02 6.446 269,767 -19,548 0.01% 1,738,802
2019-09-03 2019-08-30 6.231 289,315 +48,871 0.01% 1,802,640
2019-09-02 2019-08-29 6.435 240,444 +5,864 0.01% 1,547,339
2019-08-28 2019-08-26 6.190 234,580 +19,549 0.01% 1,452,002
2019-08-27 2019-08-23 6.251 215,031 -19,549 0.01% 1,344,198
2019-08-09 2019-08-07 5.729 234,580 -9,774 0.01% 1,344,002
2019-08-01 2019-07-30 6.292 244,354 +48,871 0.01% 1,537,501
2019-07-29 2019-07-25 6.446 195,483 -48,871 0.01% 1,260,000
2019-07-24 2019-07-22 6.282 244,354 +48,871 0.01% 1,535,001
2019-07-23 2019-07-19 6.394 195,483 -29,323 0.01% 1,250,000
2019-07-19 2019-07-17 6.364 224,806 +29,323 0.01% 1,430,603
2019-06-14 2019-06-12 5.662 195,483 +2,281 0.01% 1,106,917
2019-04-10 2019-04-08 7.754 193,202 +96,601 0.01% 1,498,001
2019-01-07 2019-01-03 5.186 96,601 -19,320 0.00% 501,000
2018-12-06 2018-12-04 6.936 115,921 +19,320 0.00% 803,999
2018-11-16 2018-11-14 6.656 96,601 -96,601 0.00% 643,000
2018-09-07 2018-09-05 7.092 193,202 +87,907 0.01% 1,370,278
2018-09-06 2018-09-04 7.197 105,295 +9,419 0.00% 757,783
2018-08-28 2018-08-24 7.791 95,876 -95,877 0.00% 746,997
2018-08-07 2018-08-03 7.426 191,753 +95,877 0.01% 1,424,001
2018-07-19 2018-07-17 8.876 95,876 -23,970 0.00% 850,996
2018-07-17 2018-07-13 9.178 119,846 -47,938 0.00% 1,100,004
2018-07-11 2018-07-09 8.761 167,784 -9,587 0.01% 1,470,002
2018-06-26 2018-06-22 8.594 177,371 -9,588 0.01% 1,524,397
2018-06-21 2018-06-19 8.563 186,959 +105,464 0.01% 1,600,950
2018-06-20 2018-06-15 9.189 81,495 -9,588 0.00% 748,850
2018-06-14 2018-06-12 9.236 91,083 +568 0.00% 841,243
2018-06-12 2018-06-08 8.585 90,515 +47,639 0.00% 777,097
2018-06-07 2018-06-05 9.058 42,876 -19,056 0.00% 388,353
2018-05-29 2018-05-25 9.561 61,932 -9,527 0.00% 592,155
2018-05-17 2018-05-15 9.929 71,459 -17,151 0.00% 709,496
2018-05-11 2018-05-09 9.351 88,610 +9,528 0.00% 828,633
2018-05-09 2018-05-07 9.477 79,082 -47,639 0.00% 749,492
2018-04-11 2018-04-09 9.666 126,721 +45,734 0.00% 1,224,926
2018-04-09 2018-04-04 9.079 80,987 -10,481 0.00% 735,247
2018-04-06 2018-04-03 8.501 91,468 -9,528 0.00% 777,599
2018-03-29 2018-03-27 8.102 100,996 -4,764 0.00% 818,320
2018-03-27 2018-03-23 7.483 105,760 +4,764 0.00% 791,430
2018-03-26 2018-03-22 7.914 100,996 +45,734 0.00% 799,240
2018-03-23 2018-03-21 7.882 55,262 +9,528 0.00% 435,580
2018-03-22 2018-03-20 8.333 45,734 -59,073 0.00% 381,120
2018-03-20 2018-03-16 7.179 104,807 +19,056 0.00% 752,399
2018-03-16 2018-03-14 7.200 85,751 +28,583 0.00% 617,398
2018-03-14 2018-03-12 7.452 57,168 -4,764 0.00% 426,003
2018-03-12 2018-03-08 7.263 61,932 -19,055 0.00% 449,803
2018-03-02 2018-02-28 7.116 80,987 +4,764 0.00% 576,297
2018-03-01 2018-02-27 7.179 76,223 +4,764 0.00% 547,197
2018-02-27 2018-02-23 7.231 71,459 +9,527 0.00% 516,747
2018-02-26 2018-02-22 7.326 61,932 -9,527 0.00% 453,704
2018-02-22 2018-02-20 7.305 71,459 -9,528 0.00% 521,997
2018-02-05 2018-02-01 6.948 80,987 -38,112 0.00% 562,697
2018-01-31 2018-01-29 7.420 119,099 +4,764 0.00% 883,749
2018-01-30 2018-01-26 7.483 114,335 +68,601 0.00% 855,599
2018-01-29 2018-01-25 7.357 45,734 +9,528 0.00% 336,480
2018-01-26 2018-01-24 7.473 36,206 +1,905 0.00% 270,559
2018-01-25 2018-01-23 7.137 34,301 -4,763 0.00% 244,803
2018-01-19 2018-01-17 7.095 39,064 +9,527 0.00% 277,156
2018-01-18 2018-01-16 7.294 29,537 -9,527 0.00% 215,453
2018-01-17 2018-01-15 7.242 39,064 +9,527 0.00% 282,896
2018-01-10 2018-01-08 7.189 29,537 +19,056 0.00% 212,353
2018-01-09 2018-01-05 6.665 10,481 -19,056 0.00% 69,852
2018-01-08 2018-01-04 6.770 29,537 -9,527 0.00% 199,953
2018-01-05 2018-01-03 6.654 39,064 -9,528 0.00% 259,937
2018-01-04 2018-01-02 6.402 48,592 -19,056 0.00% 311,097
2018-01-03 2017-12-29 6.476 67,648 +9,528 0.00% 438,068
2018-01-02 2017-12-28 6.476 58,120 +28,583 0.00% 376,368
2017-12-29 2017-12-27 6.434 29,537 +9,528 0.00% 190,033
2017-12-28 2017-12-22 6.570 20,009 +19,056 0.00% 131,462
2017-12-05 2017-12-01 5.416 953 +953 0.00% 5,161
2017-11-28 2017-11-24 5.416 0 -9,528
2017-11-27 2017-11-23 5.216 9,528 +9,528 0.00% 49,700
2017-11-20 2017-11-16 5.752 0 -9,528
2017-11-10 2017-11-08 5.731 9,528 +9,528 0.00% 54,600
2017-10-31 2017-10-27 5.521 0 -4,764
2017-10-30 2017-10-26 5.657 4,764 -4,764 0.00% 26,950
2017-10-23 2017-10-19 5.195 9,528 -47,640 0.00% 49,500
2017-10-20 2017-10-18 5.216 57,168 -14,291 0.00% 298,202
2017-10-17 2017-10-13 4.901 71,459 +4,764 0.00% 350,248
2017-10-12 2017-10-10 4.943 66,695 +4,763 0.00% 329,698
2017-10-11 2017-10-09 4.943 61,932 +9,528 0.00% 306,152
2017-10-10 2017-10-06 4.954 52,404 -4,764 0.00% 259,602
2017-10-04 2017-09-29 4.821 57,168 -4,317 0.00% 275,588
2017-09-29 2017-09-27 4.694 61,485 +4,729 0.00% 288,599
2017-09-26 2017-09-22 4.810 56,756 -4,729 0.00% 273,002
2017-09-22 2017-09-20 4.556 61,485 -4,730 0.00% 280,149
2017-09-21 2017-09-19 4.451 66,215 +4,730 0.00% 294,700
2017-09-12 2017-09-08 4.567 61,485 -4,730 0.00% 280,799
2017-09-07 2017-09-05 4.472 66,215 -4,730 0.00% 296,100
2017-09-06 2017-09-04 4.356 70,945 -9,459 0.00% 309,002
2017-08-31 2017-08-29 4.229 80,404 +18,919 0.00% 340,001
2017-08-17 2017-08-15 4.588 61,485 +4,729 0.00% 282,099
2017-08-04 2017-08-02 4.747 56,756 -4,729 0.00% 269,402
2017-07-31 2017-07-27 4.609 61,485 +4,729 0.00% 283,399
2017-07-21 2017-07-19 4.895 56,756 -23,648 0.00% 277,802
2017-07-18 2017-07-14 4.567 80,404 -4,729 0.00% 367,201
2017-06-28 2017-06-26 4.578 85,133 +4,729 0.00% 389,698
2017-06-22 2017-06-20 4.588 80,404 -14,189 0.00% 368,901
2017-06-21 2017-06-19 4.546 94,593 +14,189 0.00% 430,001
2017-06-15 2017-06-13 4.799 80,404 +699 0.00% 385,852
2017-06-13 2017-06-09 4.852 79,705 +4,688 0.00% 386,748
2017-06-12 2017-06-08 4.895 75,017 +4,689 0.00% 367,200
2017-05-25 2017-05-23 5.002 70,328 -938 0.00% 351,748
2017-05-09 2017-05-05 5.034 71,266 -4,689 0.00% 358,720
2017-04-28 2017-04-26 5.108 75,955 -9,377 0.00% 387,992
2017-04-27 2017-04-25 5.012 85,332 -4,688 0.00% 427,701
2017-04-26 2017-04-24 4.874 90,020 +9,377 0.00% 438,719
2017-04-24 2017-04-20 4.799 80,643 +4,688 0.00% 386,999
2017-04-20 2017-04-18 4.916 75,955 +4,689 0.00% 373,412
2017-04-19 2017-04-13 5.012 71,266 +4,689 0.00% 357,200
2017-04-12 2017-04-10 5.183 66,577 +14,534 0.00% 345,057
2017-03-16 2017-03-14 5.119 52,043 +9,377 0.00% 266,400
2017-03-03 2017-03-01 5.289 42,666 +4,220 0.00% 225,681
2017-03-01 2017-02-27 5.417 38,446 +18,754 0.00% 208,279
2016-11-21 2016-11-17 5.311 19,692 +938 0.00% 104,580
2016-11-16 2016-11-14 5.215 18,754 -4,689 0.00% 97,799
2016-11-15 2016-11-11 5.204 23,443 +4,689 0.00% 122,001
2016-10-31 2016-10-27 5.620 18,754 -4,689 0.00% 105,399
2016-10-28 2016-10-26 5.545 23,443 +4,689 0.00% 130,001
2016-10-11 2016-10-06 5.961 18,754 -938 0.00% 111,799
2016-10-04 2016-09-30 5.456 19,692 +140 0.00% 107,442
2016-09-22 2016-09-20 5.435 19,552 +931 0.00% 106,258
2016-03-30 2016-03-24 6.391 18,621 -9,311 0.00% 118,998
2016-03-17 2016-03-15 5.961 27,932 -13,966 0.00% 166,500
2016-03-16 2016-03-14 6.262 41,898 +23,277 0.00% 262,351
2016-02-15 2016-02-11 6.444 18,621 +18,621 0.00% 119,998
2015-06-15 2015-06-11 8.700 0 -10,242
2015-06-12 2015-06-10 8.603 10,242 -2,793 0.00% 88,112
2015-06-09 2015-06-05 8.592 13,035 +2,793 0.00% 112,001
2015-06-05 2015-06-03 8.313 10,242 +8,380 0.00% 85,142
2015-05-14 2015-05-12 9.699 1,862 +465 0.00% 18,059
2015-05-07 2015-05-05 10.139 1,397 +1,397 0.00% 14,164
2015-04-08 2015-04-01 10.193 0 -9,311
2015-03-31 2015-03-27 9.881 9,311 +9,311 0.00% 92,003
2014-09-29 2014-09-25 10.891 0 -7,449
2014-09-24 2014-09-22 10.826 7,449 +7,449 0.00% 80,645
2014-09-19 2014-09-17 10.493 0 -3,259
2014-09-15 2014-09-11 10.085 3,259 +3,259 0.00% 32,868
2014-08-08 2014-08-06 7.647 0 -18,621
2014-08-06 2014-08-04 7.508 18,621 -18,622 0.00% 139,798
2014-08-05 2014-08-01 7.443 37,243 -37,242 0.00% 277,203
2014-07-31 2014-07-29 7.121 74,485 +37,242 0.00% 530,399
2014-07-30 2014-07-28 7.207 37,243 +18,622 0.00% 268,403
2014-07-24 2014-07-22 7.518 18,621 -55,864 0.00% 139,998
2014-07-22 2014-07-18 7.346 74,485 -48,416 0.00% 547,199
2014-07-21 2014-07-17 7.282 122,901 -46,553 0.00% 894,963
2014-07-18 2014-07-16 7.282 169,454 +121,039 0.01% 1,233,962
2014-07-11 2014-07-09 7.196 48,415 0.00% 348,397

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