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 0.355 336,052 +0 0.02% 119,298
2025-10-13 2025-10-09 0.355 336,052 +0 0.02% 119,298
2025-10-10 2025-10-08 0.355 336,052 +0 0.02% 119,298
2025-10-09 2025-10-06 0.355 336,052 +0 0.02% 119,298
2025-10-08 2025-10-03 0.355 336,052 +0 0.02% 119,298
2025-10-06 2025-10-02 0.355 336,052 +0 0.02% 119,298
2025-10-03 2025-09-30 0.350 336,052 +0 0.02% 117,618
2025-10-02 2025-09-29 0.355 336,052 +0 0.02% 119,298
2025-09-30 2025-09-26 0.355 336,052 +0 0.02% 119,298
2025-09-29 2025-09-25 0.355 336,052 +0 0.02% 119,298
2025-09-26 2025-09-24 0.350 336,052 +0 0.02% 117,618
2025-09-25 2025-09-23 0.360 336,052 +0 0.02% 120,979
2025-09-24 2025-09-22 0.360 336,052 +0 0.02% 120,979
2025-09-23 2025-09-19 0.360 336,052 +0 0.02% 120,979
2025-09-22 2025-09-18 0.360 336,052 +0 0.02% 120,979
2025-09-19 2025-09-17 0.355 336,052 +0 0.02% 119,298
2025-09-18 2025-09-16 0.360 336,052 +0 0.02% 120,979
2025-09-17 2025-09-15 0.360 336,052 +0 0.02% 120,979
2025-09-16 2025-09-12 0.365 336,052 +0 0.02% 122,659
2025-09-15 2025-09-11 0.365 336,052 +0 0.02% 122,659
2025-09-12 2025-09-10 0.365 336,052 +0 0.02% 122,659
2025-09-11 2025-09-09 0.355 336,052 +0 0.02% 119,298
2025-09-10 2025-09-08 0.350 336,052 +0 0.02% 117,618
2025-09-09 2025-09-05 0.355 336,052 +0 0.02% 119,298
2025-09-08 2025-09-04 0.355 336,052 +0 0.02% 119,298
2025-09-05 2025-09-03 0.355 336,052 +0 0.02% 119,298
2025-09-04 2025-09-02 0.350 336,052 +0 0.02% 117,618
2025-09-03 2025-09-01 0.350 336,052 +0 0.02% 117,618
2025-09-02 2025-08-29 0.355 336,052 +0 0.02% 119,298
2025-09-01 2025-08-28 0.355 336,052 +0 0.02% 119,298
2025-08-29 2025-08-27 0.350 336,052 +0 0.02% 117,618
2025-08-28 2025-08-26 0.355 336,052 +0 0.02% 119,298
2025-08-27 2025-08-25 0.360 336,052 +0 0.02% 120,979
2025-08-26 2025-08-22 0.375 336,052 +0 0.02% 126,020
2025-08-25 2025-08-21 0.375 336,052 +0 0.02% 126,020
2025-08-22 2025-08-20 0.375 336,052 +0 0.02% 126,020
2025-08-21 2025-08-19 0.375 336,052 +0 0.02% 126,020
2025-08-20 2025-08-18 0.365 336,052 +0 0.02% 122,659
2025-08-19 2025-08-15 0.365 336,052 +0 0.02% 122,659
2025-08-18 2025-08-14 0.365 336,052 +0 0.02% 122,659
2025-08-15 2025-08-13 0.360 336,052 +0 0.02% 120,979
2025-08-14 2025-08-12 0.380 336,052 +0 0.02% 127,700
2025-08-13 2025-08-11 0.370 336,052 +0 0.02% 124,339
2025-08-12 2025-08-08 0.355 336,052 +0 0.02% 119,298
2025-08-11 2025-08-07 0.355 336,052 +0 0.02% 119,298
2025-08-08 2025-08-06 0.355 336,052 +0 0.02% 119,298
2025-08-07 2025-08-05 0.355 336,052 +0 0.02% 119,298
2025-08-06 2025-08-04 0.355 336,052 +0 0.02% 119,298
2025-08-05 2025-08-01 0.355 336,052 +0 0.02% 119,298
2025-08-04 2025-07-31 0.355 336,052 +0 0.02% 119,298
2025-08-01 2025-07-30 0.350 336,052 +0 0.02% 117,618
2025-07-31 2025-07-29 0.355 336,052 +0 0.02% 119,298
2025-07-30 2025-07-28 0.360 336,052 +0 0.02% 120,979
2025-07-29 2025-07-25 0.360 336,052 +0 0.02% 120,979
2025-07-28 2025-07-24 0.360 336,052 +0 0.02% 120,979
2025-07-25 2025-07-23 0.360 336,052 +0 0.02% 120,979
2025-07-24 2025-07-22 0.345 336,052 +0 0.02% 115,938
2025-07-23 2025-07-21 0.345 336,052 +0 0.02% 115,938
2025-07-22 2025-07-18 0.345 336,052 +0 0.02% 115,938
2025-07-21 2025-07-17 0.340 336,052 +0 0.02% 114,258
2025-07-18 2025-07-16 0.340 336,052 +0 0.02% 114,258
2025-07-17 2025-07-15 0.340 336,052 +0 0.02% 114,258
2025-07-16 2025-07-14 0.340 336,052 +0 0.02% 114,258
2025-07-15 2025-07-11 0.345 336,052 +0 0.02% 115,938
2025-07-14 2025-07-10 0.340 336,052 +0 0.02% 114,258
2025-07-11 2025-07-09 0.335 336,052 +0 0.02% 112,577
2025-07-10 2025-07-08 0.335 336,052 +0 0.02% 112,577
2025-07-09 2025-07-07 0.335 336,052 +0 0.02% 112,577
2025-07-08 2025-07-04 0.340 336,052 +0 0.02% 114,258
2025-07-07 2025-07-03 0.340 336,052 +0 0.02% 114,258
2025-07-04 2025-07-02 0.330 336,052 +0 0.02% 110,897
2025-07-03 2025-06-30 0.355 336,052 +0 0.02% 119,298
2025-07-02 2025-06-27 0.355 336,052 +0 0.02% 119,298
2025-06-30 2025-06-26 0.355 336,052 +0 0.02% 119,298
2025-06-27 2025-06-25 0.355 336,052 +0 0.02% 119,298
2025-06-26 2025-06-24 0.355 336,052 +0 0.02% 119,298
2025-06-25 2025-06-23 0.355 336,052 +0 0.02% 119,298
2025-06-24 2025-06-20 0.360 336,052 +0 0.02% 120,979
2025-06-23 2025-06-19 0.350 336,052 +0 0.02% 117,618
2025-06-20 2025-06-18 0.340 336,052 +0 0.02% 114,258
2025-06-19 2025-06-17 0.340 336,052 +0 0.02% 114,258
2025-06-18 2025-06-16 0.345 336,052 +0 0.02% 115,938
2025-06-17 2025-06-13 0.345 336,052 +0 0.02% 115,938
2025-06-16 2025-06-12 0.345 336,052 +0 0.02% 115,938
2025-06-13 2025-06-11 0.345 336,052 +0 0.02% 115,938
2025-06-12 2025-06-10 0.345 336,052 +0 0.02% 115,938
2025-06-11 2025-06-09 0.345 336,052 +0 0.02% 115,938
2025-06-10 2025-06-06 0.350 336,052 +0 0.02% 117,618
2025-06-09 2025-06-05 0.350 336,052 +0 0.02% 117,618
2025-06-06 2025-06-04 0.350 336,052 +0 0.02% 117,618
2025-06-05 2025-06-03 0.350 336,052 +0 0.02% 117,618
2025-06-04 2025-06-02 0.350 336,052 +0 0.02% 117,618
2025-06-03 2025-05-30 0.350 336,052 +0 0.02% 117,618
2025-06-02 2025-05-29 0.355 336,052 +0 0.02% 119,298
2025-05-30 2025-05-28 0.355 336,052 +0 0.02% 119,298
2025-05-29 2025-05-27 0.350 336,052 +0 0.02% 117,618
2025-05-28 2025-05-26 0.360 336,052 +0 0.02% 120,979
2025-05-27 2025-05-23 0.360 336,052 +0 0.02% 120,979
2025-05-26 2025-05-22 0.360 336,052 +0 0.02% 120,979
2025-05-23 2025-05-21 0.350 336,052 +0 0.02% 117,618
2025-05-22 2025-05-20 0.350 336,052 +0 0.02% 117,618
2025-05-21 2025-05-19 0.355 336,052 +0 0.02% 119,298
2025-05-20 2025-05-16 0.355 336,052 +0 0.02% 119,298
2025-05-19 2025-05-15 0.355 336,052 +0 0.02% 119,298
2025-05-16 2025-05-14 0.370 336,052 +0 0.02% 124,339
2025-05-15 2025-05-13 0.360 336,052 +0 0.02% 120,979
2025-05-14 2025-05-12 0.370 336,052 +0 0.02% 124,339
2025-05-13 2025-05-09 0.355 336,052 +0 0.02% 119,298
2025-05-12 2025-05-08 0.355 336,052 +0 0.02% 119,298
2025-05-09 2025-05-07 0.355 336,052 +0 0.02% 119,298
2025-05-08 2025-05-06 0.340 336,052 +0 0.02% 114,258
2025-05-07 2025-05-02 0.340 336,052 +0 0.02% 114,258
2025-05-06 2025-04-30 0.340 336,052 +0 0.02% 114,258
2025-05-02 2025-04-29 0.340 336,052 +0 0.02% 114,258
2025-04-30 2025-04-28 0.350 336,052 +0 0.02% 117,618
2025-04-29 2025-04-25 0.355 336,052 +0 0.02% 119,298
2025-04-28 2025-04-24 0.340 336,052 +0 0.02% 114,258
2025-04-25 2025-04-23 0.335 336,052 +0 0.02% 112,577
2025-04-24 2025-04-22 0.330 336,052 +0 0.02% 110,897
2025-04-23 2025-04-17 0.330 336,052 +0 0.02% 110,897
2025-04-22 2025-04-16 0.330 336,052 +0 0.02% 110,897
2025-04-17 2025-04-15 0.330 336,052 +0 0.02% 110,897
2025-04-16 2025-04-14 0.340 336,052 +0 0.02% 114,258
2025-04-15 2025-04-11 0.340 336,052 +0 0.02% 114,258
2025-04-14 2025-04-10 0.340 336,052 +0 0.02% 114,258
2025-04-11 2025-04-09 0.330 336,052 +0 0.02% 110,897
2025-04-10 2025-04-08 0.345 336,052 +0 0.02% 115,938
2025-04-09 2025-04-07 0.360 336,052 +0 0.02% 120,979
2025-04-08 2025-04-03 0.360 336,052 +0 0.02% 120,979
2025-04-07 2025-04-02 0.360 336,052 +0 0.02% 120,979
2025-04-03 2025-04-01 0.365 336,052 +0 0.02% 122,659
2025-04-02 2025-03-31 0.360 336,052 +0 0.02% 120,979
2025-04-01 2025-03-28 0.360 336,052 +0 0.02% 120,979
2025-03-31 2025-03-27 0.360 336,052 +0 0.02% 120,979
2025-03-28 2025-03-26 0.370 336,052 +0 0.02% 124,339
2025-03-27 2025-03-25 0.370 336,052 +0 0.02% 124,339
2025-03-26 2025-03-24 0.370 336,052 -1,000,000 0.02% 124,339
2022-09-06 2022-09-02 1.275 1,336,052 +256,933 0.08% 1,703,784
2022-04-04 2022-03-31 1.217 1,079,119 +68,880 0.08% 1,312,975
2021-12-20 2021-12-16 1.179 1,010,239 +24,053 0.08% 1,190,716
2021-09-20 2021-09-16 1.213 986,186 +16,621 0.08% 1,195,881
2020-12-18 2020-12-16 1.344 969,565 +15,309 0.08% 1,303,187
2020-05-29 2020-05-27 1.456 954,256 +17,142 0.08% 1,389,495
2020-04-22 2020-04-20 1.624 937,114 -34,283 0.08% 1,521,980
2020-04-21 2020-04-17 1.610 971,397 -2,857 0.08% 1,564,059
2020-04-17 2020-04-15 1.568 974,254 -31,427 0.08% 1,527,738
2020-03-30 2020-03-26 1.610 1,005,681 +68,567 0.08% 1,619,260
2019-12-18 2019-12-16 2.093 937,114 +9,498 0.08% 1,961,719
2019-11-12 2019-11-08 2.178 927,616 +16,968 0.08% 2,020,560
2019-11-11 2019-11-07 2.164 910,648 +14,140 0.08% 1,970,719
2019-10-03 2019-09-30 2.387 896,508 +35,750 0.08% 2,139,563
2019-07-19 2019-07-17 2.563 860,758 +13,576 0.08% 2,206,410
2019-04-26 2019-04-24 2.696 847,182 -271,521 0.07% 2,283,935
2019-03-05 2019-03-01 2.490 1,118,703 +10,860 0.10% 2,785,207
2018-12-19 2018-12-17 2.410 1,107,843 +24,387 0.10% 2,670,059
2018-10-03 2018-09-28 2.549 1,083,456 +33,235 0.10% 2,761,267
2018-06-07 2018-06-05 2.735 1,050,221 +10,296 0.10% 2,872,411
2017-12-20 2017-12-18 2.876 1,039,925 +17,141 0.10% 2,990,508
2017-10-30 2017-10-26 2.812 1,022,784 -12,657 0.10% 2,876,574
2017-10-18 2017-10-16 2.765 1,035,441 -25,316 0.10% 2,863,090
2017-09-13 2017-09-11 2.923 1,060,757 +28,669 0.10% 3,100,696
2017-09-12 2017-09-08 2.956 1,032,088 +24,631 0.10% 3,050,415
2017-06-30 2017-06-28 3.004 1,007,457 -36,947 0.10% 3,026,698
2017-06-27 2017-06-23 3.167 1,044,404 -24,631 0.10% 3,307,303
2017-06-26 2017-06-22 3.183 1,069,035 -9,853 0.10% 3,402,662
2017-06-20 2017-06-16 3.118 1,078,888 -9,852 0.10% 3,363,941
2017-06-14 2017-06-12 3.069 1,088,740 -41,874 0.11% 3,341,618
2017-06-13 2017-06-09 3.102 1,130,614 -36,947 0.11% 3,506,861
2017-05-22 2017-05-18 2.793 1,167,561 +29,558 0.11% 3,261,210
2017-05-18 2017-05-16 2.761 1,138,003 +29,558 0.11% 3,141,689
2017-05-16 2017-05-12 2.615 1,108,445 +100,988 0.11% 2,898,083
2016-12-21 2016-12-19 2.551 1,007,457 +19,626 0.10% 2,569,578
2016-09-13 2016-09-09 2.749 987,831 +603,790 0.10% 2,715,847
2016-09-05 2016-09-01 2.983 384,041 +6,621 0.04% 1,145,562
2016-04-15 2016-04-13 1.702 377,420 +18,988 0.04% 642,413
2015-12-17 2015-12-15 1.483 358,432 +8,055 0.03% 531,427
2015-10-29 2015-10-27 1.552 350,377 +58,004 0.03% 543,646
2015-10-20 2015-10-16 1.586 292,373 +2,320 0.03% 463,728
2015-09-02 2015-08-31 1.639 290,053 +9,357 0.03% 475,383
2015-06-02 2015-05-29 2.049 280,696 +112,267 0.03% 575,060
2015-04-28 2015-04-24 1.888 168,429 +168,400 0.02% 318,055
2014-09-23 2014-09-19 1.912 29 +1 0.00% 55
2013-12-20 2013-12-18 2.062 28 +1 0.00% 58
2013-12-05 2013-12-03 2.062 27 -20,949 0.00% 56
2013-09-24 2013-09-19 1.969 20,976 +630 0.00% 41,292
2013-04-09 2013-04-05 1.949 20,346 +10,160 0.00% 39,651
2013-03-08 2013-03-06 2.185 10,186 +10,160 0.00% 22,257
2012-09-04 2012-08-31 1.760 26 +1 0.00% 46
2011-12-15 2011-12-13 1.614 25 +1 0.00% 40
2011-09-01 2011-08-30 1.856 24 +1 0.00% 45
2011-06-16 2011-06-14 2.280 23 -5,368 0.00% 52
2011-03-14 2011-03-10 2.482 5,391 +5,368 0.00% 13,379
2011-02-14 2011-02-10 2.482 23 -8,946 0.00% 57
2011-01-27 2011-01-25 2.638 8,969 +8,946 0.00% 23,662
2011-01-12 2011-01-10 2.616 23 -119,871 0.00% 60
2011-01-11 2011-01-07 2.661 119,894 -134,184 0.02% 318,981
2011-01-10 2011-01-06 2.705 254,078 +254,055 0.04% 687,343
2010-10-04 2010-09-29 2.048 23 -29,883 0.00% 47
2010-09-29 2010-09-27 2.139 29,906 +29,883 0.00% 63,968
2010-08-20 2010-08-18 1.958 23 +1 0.00% 45
2009-12-11 2009-12-09 2.030 22 -42,357 0.00% 45
2009-10-14 2009-10-12 1.653 42,379 +42,357 0.01% 70,036
2009-08-19 2009-08-17 1.452 22 -16,801 0.00% 32
2009-08-11 2009-08-07 1.524 16,823 +8,400 0.00% 25,633
2009-07-30 2009-07-28 1.619 8,423 +8,401 0.00% 13,636
2009-07-22 2009-07-20 1.524 22 -42,004 0.00% 34
2009-06-05 2009-06-03 1.476 42,026 -8,401 0.01% 62,033
2009-06-02 2009-05-29 1.524 50,427 +8,401 0.01% 76,834
2009-05-19 2009-05-15 1.381 42,026 +42,004 0.01% 58,030
2009-01-05 2008-12-31 0.964 22 +1 0.00% 21
2008-01-03 2007-12-31 4.192 21 +1 0.00% 88
2007-11-26 2007-11-22 4.599 20 -42,507 0.00% 92
2007-11-23 2007-11-21 4.954 42,527 +42,507 0.01% 210,699
2007-11-01 2007-10-30 4.268 20 -2,366 0.00% 85
2007-08-22 2007-08-20 3.942 2,386 +18 0.00% 9,405
2007-07-31 2007-07-27 5.452 2,368 -7,044 0.00% 12,909
2007-06-26 2007-06-22 4.889 9,412 0.00% 46,011

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