History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.140 20,000 +0 0.00% 42,800
2025-10-13 2025-10-09 2.140 20,000 +0 0.00% 42,800
2025-10-10 2025-10-08 2.140 20,000 +0 0.00% 42,800
2025-10-09 2025-10-06 2.110 20,000 +0 0.00% 42,200
2025-10-08 2025-10-03 2.130 20,000 +0 0.00% 42,600
2025-10-06 2025-10-02 2.160 20,000 +0 0.00% 43,200
2025-10-03 2025-09-30 2.130 20,000 +0 0.00% 42,600
2025-10-02 2025-09-29 2.070 20,000 +0 0.00% 41,400
2025-09-30 2025-09-26 2.050 20,000 +0 0.00% 41,000
2025-09-29 2025-09-25 2.050 20,000 +0 0.00% 41,000
2025-09-26 2025-09-24 2.070 20,000 +0 0.00% 41,400
2025-09-25 2025-09-23 2.050 20,000 +0 0.00% 41,000
2025-09-24 2025-09-22 2.070 20,000 +0 0.00% 41,400
2025-09-23 2025-09-19 2.155 20,000 +0 0.00% 43,106
2025-09-22 2025-09-18 2.095 20,000 +235 0.00% 41,892
2025-09-19 2025-09-17 2.155 19,765 +0 0.00% 42,599
2025-09-18 2025-09-16 2.165 19,765 +0 0.00% 42,799
2025-09-17 2025-09-15 2.125 19,765 -71,155 0.00% 41,999
2025-09-16 2025-09-12 2.145 90,920 -86,967 0.01% 195,040
2025-09-15 2025-09-11 2.186 177,887 -122,545 0.02% 388,799
2025-09-10 2025-09-08 2.236 300,432 +193,700 0.03% 671,840
2025-09-01 2025-08-28 2.196 106,732 +86,967 0.01% 234,359
2025-06-02 2025-05-29 2.072 19,765 +649 0.00% 40,944
2024-11-13 2024-11-11 2.302 19,116 -114,699 0.00% 43,999
2024-11-12 2024-11-08 2.323 133,815 +114,699 0.02% 310,800
2024-10-21 2024-10-17 2.302 19,116 -194,988 0.00% 43,999
2024-10-17 2024-10-15 2.344 214,104 -21,028 0.02% 501,761
2024-10-09 2024-10-07 2.595 235,132 -19,116 0.03% 610,081
2024-10-08 2024-10-04 2.323 254,248 +19,116 0.03% 590,520
2024-10-07 2024-10-03 2.302 235,132 +216,016 0.03% 541,201
2024-09-20 2024-09-17 2.203 19,116 +415 0.00% 42,115
2024-06-17 2024-06-13 2.364 18,701 -56,102 0.00% 44,200
2024-06-04 2024-05-31 2.310 74,803 +20,571 0.01% 172,799
2024-06-03 2024-05-30 2.657 54,232 +35,531 0.01% 144,107
2024-05-31 2024-05-29 2.623 18,701 +1,164 0.00% 49,053
2023-09-18 2023-09-14 2.750 17,537 +372 0.00% 48,222
2023-06-05 2023-06-01 3.043 17,165 +1,195 0.00% 52,238
2022-09-19 2022-09-15 2.857 15,970 +362 0.00% 45,634
2022-06-06 2022-06-01 3.324 15,608 +1,350 0.00% 51,887
2021-09-16 2021-09-14 3.580 14,258 +236 0.00% 51,047
2021-06-04 2021-06-02 4.387 14,022 +939 0.00% 61,518
2021-05-11 2021-05-07 3.867 13,083 +2,616 0.00% 50,598
2021-05-06 2021-05-04 4.097 10,467 -2,616 0.00% 42,881
2021-05-05 2021-05-03 3.974 13,083 -2,617 0.00% 51,998
2021-05-04 2021-04-30 3.852 15,700 +5,233 0.00% 60,479
2021-05-03 2021-04-29 4.127 10,467 +2,617 0.00% 43,201
2021-04-30 2021-04-28 4.066 7,850 -5,233 0.00% 31,920
2021-04-29 2021-04-27 4.143 13,083 +6,541 0.00% 54,198
2021-02-23 2021-02-19 3.898 6,542 -163 0.00% 25,501
2021-02-05 2021-02-03 3.470 6,705 +2,616 0.00% 23,267
2021-01-29 2021-01-27 3.959 4,089 -6,541 0.00% 16,189
2021-01-28 2021-01-26 3.929 10,630 +6,541 0.00% 41,761
2020-11-26 2020-11-24 2.950 4,089 +3,925 0.00% 12,064
2020-11-16 2020-11-12 2.935 164 -39,250 0.00% 481
2020-11-11 2020-11-09 2.966 39,414 +39,250 0.01% 116,885
2020-09-17 2020-09-15 3.464 164 +3 0.00% 568
2020-07-14 2020-07-10 4.116 161 -51,505 0.00% 663
2020-07-13 2020-07-09 4.038 51,666 +51,505 0.01% 208,650
2020-06-05 2020-06-03 4.101 161 +10 0.00% 660
2019-09-19 2019-09-17 4.937 151 +2 0.00% 745
2019-06-03 2019-05-30 4.955 149 +6 0.00% 738
2018-09-27 2018-09-24 5.113 143 +2 0.00% 731
2018-06-04 2018-05-31 6.436 141 +4 0.00% 908
2017-09-28 2017-09-26 6.701 137 +2 0.00% 918
2017-06-27 2017-06-23 7.642 135 -10,835 0.00% 1,032
2017-06-02 2017-05-31 7.753 10,970 +131 0.00% 85,049
2017-05-18 2017-05-16 7.697 10,839 -26,765 0.00% 83,426
2017-04-28 2017-04-26 8.201 37,604 -53,528 0.01% 308,401
2017-04-26 2017-04-24 7.996 91,132 +5,353 0.02% 728,671
2017-04-21 2017-04-19 7.996 85,779 +21,411 0.02% 685,870
2017-04-13 2017-04-11 8.033 64,368 +10,706 0.01% 517,077
2017-04-12 2017-04-10 8.351 53,662 +53,528 0.01% 448,117
2016-09-29 2016-09-27 10.079 134 +1 0.00% 1,351
2016-06-02 2016-05-31 11.132 133 +1 0.00% 1,481
2016-05-09 2016-05-05 12.213 132 -527 0.00% 1,612
2015-10-05 2015-09-30 12.753 659 +3 0.00% 8,405
2015-08-21 2015-08-19 13.726 656 -787 0.00% 9,004
2015-06-30 2015-06-26 14.984 1,443 -18,884 0.00% 21,622
2015-06-25 2015-06-23 16.833 20,327 +19,802 0.00% 342,165
2015-06-17 2015-06-15 16.757 525 +525 0.00% 8,797
2015-06-11 2015-06-09 16.909 0 -38,031
2015-06-01 2015-05-28 17.710 38,031 -1,574 0.01% 673,527
2015-05-29 2015-05-27 39.091 39,605 +1,574 0.01% 1,548,186
2015-05-28 2015-05-26 37.366 38,031 +12,808 0.01% 1,421,069
2015-05-07 2015-05-05 35.986 25,223 -696 0.01% 907,685
2015-04-30 2015-04-28 34.434 25,919 -4,523 0.01% 892,502
2015-04-29 2015-04-27 35.527 30,442 -5,219 0.01% 1,081,498
2015-04-28 2015-04-24 31.388 35,661 -696 0.02% 1,119,310
2015-04-27 2015-04-23 29.835 36,357 +696 0.02% 1,084,725
2015-04-17 2015-04-15 29.203 35,661 +10,438 0.02% 1,041,409
2015-04-10 2015-04-08 28.973 25,223 -3,480 0.01% 730,788
2015-04-09 2015-04-02 26.386 28,703 +870 0.01% 757,363
2015-04-02 2015-03-31 25.265 27,833 +522 0.01% 703,207
2015-03-12 2015-03-10 26.271 27,311 +1,740 0.01% 717,493
2015-02-12 2015-02-10 28.168 25,571 +348 0.01% 720,291
2015-02-03 2015-01-30 30.410 25,223 -1,740 0.01% 767,037
2015-01-22 2015-01-20 28.111 26,963 +1,044 0.01% 757,951
2014-12-09 2014-12-05 31.273 25,919 +696 0.01% 810,553
2014-10-03 2014-09-29 32.570 25,223 +114 0.01% 821,514
2014-09-05 2014-09-03 33.783 25,109 -6,927 0.01% 848,251
2014-08-20 2014-08-18 31.588 32,036 +6,927 0.01% 1,011,963
2014-06-06 2014-06-04 31.332 25,109 +165 0.01% 786,717
2014-04-29 2014-04-25 27.060 24,944 -3,441 0.01% 674,973
2014-04-28 2014-04-24 26.420 28,385 +3,441 0.01% 749,934
2014-01-22 2014-01-20 28.774 24,944 -1,720 0.01% 717,747
2014-01-09 2014-01-07 27.321 26,664 -13,763 0.01% 728,490
2014-01-07 2014-01-03 27.147 40,427 +1,721 0.02% 1,097,460
2013-12-23 2013-12-19 27.030 38,706 -6,881 0.02% 1,046,241
2013-11-27 2013-11-25 28.367 45,587 -6,882 0.02% 1,293,187
2013-11-25 2013-11-21 24.269 52,469 -3,440 0.02% 1,273,385
2013-11-22 2013-11-20 24.531 55,909 -3,441 0.03% 1,371,496
2013-10-04 2013-10-02 23.484 59,350 +366 0.03% 1,393,764
2013-09-12 2013-09-10 21.905 58,984 -17,097 0.03% 1,292,019
2013-09-05 2013-09-03 21.992 76,081 -17,097 0.04% 1,673,196
2013-08-08 2013-08-06 19.448 93,178 -3,590 0.04% 1,812,124
2013-08-07 2013-08-05 19.331 96,768 -13,507 0.05% 1,870,622
2013-08-05 2013-08-01 19.623 110,275 -20,516 0.05% 2,163,976
2013-08-01 2013-07-30 19.360 130,791 -10,258 0.06% 2,532,146
2013-07-26 2013-07-24 18.951 141,049 +12,309 0.07% 2,672,993
2013-07-18 2013-07-16 19.273 128,740 +1,026 0.06% 2,481,143
2013-07-15 2013-07-11 19.302 127,714 +15,045 0.06% 2,465,104
2013-07-11 2013-07-09 19.536 112,669 +19,491 0.05% 2,201,069
2013-06-10 2013-06-06 17.430 93,178 +623 0.04% 1,624,062
2013-06-07 2013-06-05 17.960 92,555 +23,946 0.04% 1,662,254
2013-05-16 2013-05-14 14.574 68,609 -29,210 0.03% 999,894
2013-05-15 2013-05-13 14.780 97,819 -55,703 0.05% 1,445,754
2013-05-09 2013-05-07 15.192 153,522 -3,397 0.07% 2,332,319
2013-05-06 2013-05-02 15.428 156,919 +3,397 0.07% 2,420,886
2013-05-03 2013-04-30 14.456 153,522 +50,948 0.07% 2,219,319
2013-04-26 2013-04-24 14.427 102,574 +7,132 0.05% 1,479,793
2013-04-09 2013-04-05 14.986 95,442 +33,965 0.05% 1,430,293
2013-04-02 2013-03-27 16.105 61,477 +36,852 0.03% 990,074
2013-03-22 2013-03-20 14.927 24,625 -1,358 0.01% 367,580
2013-03-20 2013-03-18 13.337 25,983 +1,358 0.01% 346,541
2013-03-12 2013-03-08 14.662 24,625 -33,965 0.01% 361,055
2013-03-11 2013-03-07 14.780 58,590 -22,417 0.03% 865,954
2013-03-08 2013-03-06 14.485 81,007 +6,793 0.04% 1,173,425
2013-03-05 2013-03-01 14.103 74,214 +2,038 0.04% 1,046,620
2013-03-04 2013-02-28 13.985 72,176 -57,740 0.03% 1,009,378
2013-03-01 2013-02-27 14.368 129,916 +3,396 0.06% 1,866,595
2013-02-26 2013-02-22 13.337 126,520 +10,190 0.06% 1,687,427
2013-02-22 2013-02-20 12.454 116,330 +6,793 0.06% 1,448,771
2013-02-15 2013-02-08 11.630 109,537 +3,396 0.05% 1,273,871
2013-02-14 2013-02-07 11.924 106,141 +73,025 0.05% 1,265,627
2013-02-08 2013-02-06 12.248 33,116 +8,491 0.02% 405,601
2012-10-15 2012-10-11 6.566 24,625 +221 0.01% 161,677
2012-06-08 2012-06-06 6.314 24,404 +291 0.01% 154,085
2012-02-29 2012-02-27 6.254 24,113 +6,485 0.01% 150,798
2012-02-27 2012-02-23 6.434 17,628 +9,978 0.01% 113,422
2012-02-24 2012-02-22 6.735 7,650 +7,650 0.00% 51,522
2011-04-06 2011-04-01 13.516 0 -109
2007-10-09 2007-10-05 14.203 109 +109 0.00% 1,548
2007-06-26 2007-06-22 8.705 0

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