History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.670 2,200 +0 0.00% 1,474
2025-10-13 2025-10-09 0.720 2,200 +0 0.00% 1,584
2025-10-10 2025-10-08 0.690 2,200 +0 0.00% 1,518
2025-10-09 2025-10-06 0.730 2,200 +0 0.00% 1,606
2025-10-08 2025-10-03 0.520 2,200 +0 0.00% 1,144
2025-10-06 2025-10-02 0.520 2,200 +0 0.00% 1,144
2025-10-03 2025-09-30 0.510 2,200 +0 0.00% 1,122
2025-10-02 2025-09-29 0.520 2,200 +0 0.00% 1,144
2025-09-30 2025-09-26 0.520 2,200 +0 0.00% 1,144
2025-09-29 2025-09-25 0.540 2,200 +0 0.00% 1,188
2025-09-26 2025-09-24 0.540 2,200 +0 0.00% 1,188
2025-09-25 2025-09-23 0.540 2,200 +0 0.00% 1,188
2025-09-24 2025-09-22 0.530 2,200 +0 0.00% 1,166
2025-09-23 2025-09-19 0.520 2,200 +0 0.00% 1,144
2025-09-22 2025-09-18 0.520 2,200 +0 0.00% 1,144
2025-09-19 2025-09-17 0.540 2,200 +0 0.00% 1,188
2025-09-18 2025-09-16 0.550 2,200 +0 0.00% 1,210
2025-09-17 2025-09-15 0.560 2,200 +0 0.00% 1,232
2025-09-16 2025-09-12 0.550 2,200 +0 0.00% 1,210
2025-09-15 2025-09-11 0.540 2,200 +0 0.00% 1,188
2025-09-12 2025-09-10 0.560 2,200 +0 0.00% 1,232
2025-09-11 2025-09-09 0.580 2,200 +0 0.00% 1,276
2025-09-10 2025-09-08 0.580 2,200 +0 0.00% 1,276
2025-09-09 2025-09-05 0.580 2,200 +0 0.00% 1,276
2025-09-08 2025-09-04 0.590 2,200 +0 0.00% 1,298
2025-09-05 2025-09-03 0.590 2,200 +0 0.00% 1,298
2025-09-04 2025-09-02 0.590 2,200 +0 0.00% 1,298
2025-09-03 2025-09-01 0.610 2,200 +0 0.00% 1,342
2025-09-02 2025-08-29 0.580 2,200 +0 0.00% 1,276
2025-09-01 2025-08-28 0.570 2,200 +0 0.00% 1,254
2025-08-29 2025-08-27 0.590 2,200 +0 0.00% 1,298
2025-08-28 2025-08-26 0.530 2,200 +0 0.00% 1,166
2025-08-27 2025-08-25 0.530 2,200 +0 0.00% 1,166
2025-08-26 2025-08-22 0.510 2,200 +0 0.00% 1,122
2025-08-25 2025-08-21 0.510 2,200 +0 0.00% 1,122
2025-08-22 2025-08-20 0.520 2,200 +0 0.00% 1,144
2025-08-21 2025-08-19 0.540 2,200 +0 0.00% 1,188
2025-08-20 2025-08-18 0.540 2,200 +0 0.00% 1,188
2025-08-19 2025-08-15 0.530 2,200 +0 0.00% 1,166
2025-08-18 2025-08-14 0.520 2,200 +0 0.00% 1,144
2025-08-15 2025-08-13 0.510 2,200 +0 0.00% 1,122
2025-08-14 2025-08-12 0.520 2,200 +0 0.00% 1,144
2025-08-13 2025-08-11 0.530 2,200 +0 0.00% 1,166
2025-08-12 2025-08-08 0.520 2,200 +0 0.00% 1,144
2025-04-07 2025-04-02 0.780 2,200 -16,000 0.00% 1,716
2025-04-02 2025-03-31 0.810 18,200 +16,000 0.00% 14,742
2025-02-18 2025-02-14 0.470 2,200 -16,000 0.00% 1,034
2025-02-13 2025-02-11 0.470 18,200 +13,000 0.00% 8,554
2025-02-12 2025-02-10 0.470 5,200 +3,000 0.00% 2,444
2024-11-14 2024-11-12 0.380 2,200 -14,000 0.00% 836
2024-11-13 2024-11-11 0.400 16,200 +9,000 0.00% 6,480
2024-11-12 2024-11-08 0.340 7,200 -15,000 0.00% 2,448
2024-11-11 2024-11-07 0.370 22,200 +20,000 0.00% 8,214
2019-08-28 2019-08-26 0.360 2,200 -10,000 0.00% 792
2017-12-27 2017-12-21 0.600 12,200 -20,000 0.00% 7,320
2016-12-21 2016-12-19 1.030 32,200 -30,345 0.00% 33,166
2016-10-13 2016-10-11 1.050 62,545 -2,000 0.00% 65,672
2016-07-14 2016-07-12 1.270 64,545 -50,000 0.00% 81,972
2016-07-13 2016-07-11 1.320 114,545 +50,000 0.01% 151,199
2016-07-07 2016-07-05 0.920 64,545 -77,000 0.00% 59,381
2016-07-06 2016-07-04 0.910 141,545 +77,000 0.01% 128,806
2016-02-19 2016-02-17 0.880 64,545 -88,000 0.00% 56,800
2016-02-17 2016-02-15 0.890 152,545 -80,000 0.01% 135,765
2016-02-12 2016-02-05 0.970 232,545 +168,000 0.02% 225,569
2016-01-28 2016-01-26 0.910 64,545 -108,000 0.00% 58,736
2016-01-27 2016-01-25 0.950 172,545 -300,000 0.01% 163,918
2016-01-26 2016-01-22 0.920 472,545 +408,000 0.03% 434,741
2015-07-08 2015-07-06 1.500 64,545 -100,000 0.01% 96,818
2015-07-02 2015-06-29 2.070 164,545 +100,000 0.01% 340,608
2014-08-08 2014-08-06 2.600 64,545 -12,000 0.01% 167,817
2014-08-07 2014-08-05 2.550 76,545 -38,000 0.01% 195,190
2014-08-06 2014-08-04 2.490 114,545 +22,000 0.01% 285,217
2014-08-05 2014-08-01 2.160 92,545 -10,000 0.01% 199,897
2014-08-04 2014-07-31 2.080 102,545 -17,000 0.01% 213,294
2014-08-01 2014-07-30 2.020 119,545 +55,000 0.01% 241,481
2012-04-10 2012-04-03 1.700 64,545 -10,000 0.01% 109,727
2011-12-23 2011-12-21 1.490 74,545 -60,000 0.01% 111,072
2011-12-20 2011-12-16 1.460 134,545 +40,000 0.01% 196,436
2011-12-15 2011-12-13 1.490 94,545 +20,000 0.01% 140,872
2011-11-08 2011-11-04 2.800 74,545 +10,000 0.01% 208,726
2011-10-10 2011-10-06 2.500 64,545 -10,000 0.01% 161,362
2011-09-14 2011-09-09 4.500 74,545 +10,000 0.01% 335,452
2011-07-28 2011-07-26 6.500 64,545 -10,000 0.03% 419,542
2011-06-14 2011-06-10 4.850 74,545 -5,000 0.03% 361,543
2011-05-25 2011-05-23 5.300 79,545 -5,000 0.04% 421,589
2011-05-20 2011-05-18 5.500 84,545 -10,000 0.04% 464,998
2011-05-17 2011-05-13 5.600 94,545 -40,000 0.04% 529,452
2011-05-16 2011-05-12 5.400 134,545 -10,000 0.06% 726,543
2011-05-12 2011-05-09 5.700 144,545 +50,000 0.07% 823,906
2011-05-11 2011-05-06 5.200 94,545 +10,000 0.04% 491,634
2011-05-05 2011-05-03 5.300 84,545 -10,000 0.04% 448,089
2011-05-04 2011-04-29 5.600 94,545 +10,000 0.04% 529,452
2011-05-03 2011-04-28 5.700 84,545 -30,000 0.04% 481,906
2011-04-29 2011-04-27 5.400 114,545 +20,000 0.05% 618,543
2011-04-28 2011-04-26 4.650 94,545 +10,000 0.04% 439,634
2011-04-26 2011-04-20 5.300 84,545 +10,000 0.04% 448,089
2011-04-20 2011-04-18 5.600 74,545 -10,000 0.03% 417,452
2011-04-19 2011-04-15 5.700 84,545 -10,000 0.04% 481,906
2011-04-14 2011-04-12 5.400 94,545 +10,000 0.04% 510,543
2011-04-08 2011-04-06 6.600 84,545 -15,000 0.04% 557,997
2011-01-31 2011-01-27 5.500 99,545 +20,000 0.05% 547,498
2011-01-28 2011-01-26 5.100 79,545 -4,000 0.04% 405,680
2011-01-27 2011-01-25 4.900 83,545 -6,000 0.04% 409,371
2011-01-12 2011-01-10 4.450 89,545 -44,000 0.05% 398,475
2011-01-11 2011-01-07 4.100 133,545 -341,000 0.07% 547,534
2011-01-06 2011-01-04 4.800 474,545 -56,000 0.26% 2,277,816
2011-01-03 2010-12-29 5.000 530,545 -87,000 0.29% 2,652,725
2010-12-23 2010-12-21 5.000 617,545 +10,000 0.33% 3,087,725
2010-12-22 2010-12-20 4.600 607,545 -53,000 0.33% 2,794,707
2010-12-21 2010-12-17 4.300 660,545 -47,000 0.36% 2,840,344
2010-12-15 2010-12-13 4.250 707,545 -50,000 0.40% 3,007,066
2010-12-03 2010-12-01 6.900 757,545 +2,000 0.43% 5,227,060
2010-11-30 2010-11-26 6.900 755,545 +8,000 0.43% 5,213,260
2010-11-25 2010-11-23 6.700 747,545 +70,000 0.42% 5,008,552
2010-11-23 2010-11-19 6.800 677,545 +32,000 0.38% 4,607,306
2010-11-22 2010-11-18 6.900 645,545 +58,000 0.37% 4,454,260
2010-11-18 2010-11-16 6.400 587,545 +41,000 0.33% 3,760,288
2010-11-12 2010-11-10 6.500 546,545 +52,000 0.31% 3,552,542
2010-11-11 2010-11-09 6.200 494,545 +250,000 0.28% 3,066,179
2010-11-09 2010-11-05 5.700 244,545 +50,000 0.14% 1,393,906
2010-11-05 2010-11-03 6.400 194,545 +50,000 0.11% 1,245,088
2010-11-04 2010-11-02 6.400 144,545 -50,000 0.08% 925,088
2010-11-03 2010-11-01 6.500 194,545 +50,000 0.11% 1,264,542
2010-10-29 2010-10-27 6.000 144,545 +100,000 0.08% 867,270
2010-10-28 2010-10-26 6.100 44,545 -3,000 0.03% 271,724
2010-10-15 2010-10-13 5.000 47,545 -5,000 0.03% 237,725
2010-10-07 2010-10-05 4.700 52,545 +5,000 0.03% 246,961
2010-08-12 2010-08-10 5.400 47,545 -6,000 0.03% 256,743
2010-08-11 2010-08-09 5.600 53,545 +6,000 0.03% 299,852
2010-08-10 2010-08-06 5.300 47,545 -4,000 0.03% 251,989
2010-08-09 2010-08-05 5.400 51,545 +4,000 0.03% 278,343
2010-06-03 2010-06-01 5.100 47,545 -5,000 0.03% 242,479
2010-05-19 2010-05-17 5.100 52,545 +5,000 0.03% 267,980
2010-05-12 2010-05-10 5.300 47,545 -5,000 0.03% 251,989
2010-05-11 2010-05-07 5.200 52,545 +5,000 0.03% 273,234
2010-05-05 2010-05-03 5.400 47,545 -10,000 0.03% 256,743
2010-05-04 2010-04-30 5.700 57,545 -10,000 0.04% 328,006
2010-05-03 2010-04-29 5.700 67,545 +10,000 0.04% 385,006
2010-04-28 2010-04-26 5.700 57,545 -18,000 0.04% 328,006
2010-04-23 2010-04-21 5.700 75,545 -70,000 0.05% 430,606
2010-04-22 2010-04-20 5.000 145,545 +10,000 0.09% 727,725
2010-04-20 2010-04-16 5.200 135,545 -10,000 0.08% 704,834
2010-04-16 2010-04-14 5.700 145,545 +3,000 0.09% 829,606
2010-04-15 2010-04-13 5.900 142,545 -3,000 0.09% 841,015
2010-04-14 2010-04-12 6.000 145,545 -7,000 0.09% 873,270
2010-04-13 2010-04-09 5.900 152,545 -10,000 0.09% 900,015
2010-03-18 2010-03-16 3.700 162,545 -60,000 0.10% 601,416
2010-03-17 2010-03-15 3.600 222,545 -20,000 0.14% 801,162
2010-03-16 2010-03-12 4.050 242,545 -128,000 0.15% 982,307
2010-03-15 2010-03-11 4.050 370,545 +48,000 0.23% 1,500,707
2010-03-12 2010-03-10 3.050 322,545 -130,000 0.20% 983,762
2010-03-11 2010-03-09 3.150 452,545 -108,000 0.28% 1,425,517
2010-03-10 2010-03-08 2.750 560,545 +8,000 0.35% 1,541,499
2010-02-25 2010-02-23 1.730 552,545 +90,000 0.34% 955,903
2010-02-10 2010-02-08 2.070 462,545 -20,000 0.29% 957,468
2010-02-09 2010-02-05 1.880 482,545 -70,000 0.30% 907,185
2010-02-08 2010-02-04 1.800 552,545 -10,000 0.34% 994,581
2010-02-05 2010-02-03 1.810 562,545 -70,000 0.35% 1,018,206
2010-02-03 2010-02-01 1.820 632,545 -90,000 0.39% 1,151,232
2010-02-02 2010-01-29 1.810 722,545 -100,000 0.45% 1,307,806
2010-02-01 2010-01-28 1.730 822,545 -47,000 0.51% 1,423,003
2010-01-20 2010-01-18 2.550 869,545 +781,590 0.54% 2,217,340
2010-01-06 2010-01-04 2.740 87,955 -791,590 0.05% 240,997
2009-12-30 2009-12-28 2.550 879,545 +261,527 0.54% 2,242,840
2009-12-16 2009-12-14 2.160 618,018 -7,500 0.53% 1,334,919
2009-12-10 2009-12-08 2.160 625,518 -40,000 0.54% 1,351,119
2009-11-30 2009-11-26 2.561 665,518 +36,665 0.58% 1,704,457
2009-11-11 2009-11-09 2.106 628,853 -37,796 0.58% 1,324,381
2009-11-05 2009-11-03 2.286 666,649 -34,017 0.61% 1,523,919
2009-11-04 2009-11-02 2.339 700,666 -32,126 0.64% 1,638,756
2009-11-03 2009-10-30 2.413 732,792 -34,017 0.67% 1,768,180
2009-11-02 2009-10-29 2.476 766,809 -18,898 0.70% 1,898,952
2009-10-22 2009-10-20 2.699 785,707 -47,246 0.72% 2,120,370
2009-10-21 2009-10-19 2.561 832,953 -43,465 0.76% 2,133,275
2009-10-19 2009-10-15 2.487 876,418 -37,797 0.80% 2,179,666
2009-10-15 2009-10-13 2.381 914,215 -47,245 0.84% 2,176,916
2009-10-14 2009-10-12 2.349 961,460 -37,796 0.88% 2,258,890
2009-10-13 2009-10-09 2.222 999,256 -75,593 0.91% 2,220,787
2009-10-12 2009-10-08 2.064 1,074,849 -85,041 1.10% 2,218,160
2009-10-09 2009-10-07 1.968 1,159,890 -66,144 1.18% 2,283,183
2009-10-08 2009-10-06 1.873 1,226,034 -43,466 1.25% 2,296,607
2009-10-07 2009-10-05 1.990 1,269,500 -66,143 1.30% 2,525,814
2009-10-06 2009-10-02 2.201 1,335,643 -115,279 1.36% 2,940,117
2009-09-22 2009-09-18 2.434 1,450,922 -13,229 1.48% 3,531,692
2009-09-21 2009-09-17 2.265 1,464,151 -9,449 1.49% 3,315,969
2009-08-13 2009-08-11 1.905 1,473,600 +13,229 1.74% 2,807,133
2008-08-01 2008-07-30 1.820 1,460,371 -945 2.24% 2,658,291
2008-04-09 2008-04-07 2.328 1,461,316 -9,449 2.24% 3,402,340
2008-02-14 2008-02-12 2.032 1,470,765 +56,695 2.87% 2,988,515
2007-10-22 2007-10-17 1.916 1,414,070 +11,338 2.76% 2,708,697
2007-10-17 2007-10-15 2.222 1,402,732 +7,560 2.73% 3,117,489
2007-10-16 2007-10-12 2.117 1,395,172 +30,237 2.72% 2,953,035
2007-10-12 2007-10-10 2.212 1,364,935 +11,339 2.66% 3,019,042
2007-09-21 2007-09-19 2.254 1,353,596 +3,779 2.64% 3,051,262
2007-09-20 2007-09-18 2.148 1,349,817 +18,898 2.63% 2,899,892
2007-09-07 2007-09-05 2.011 1,330,919 +18,898 2.59% 2,676,185
2007-09-06 2007-09-04 2.011 1,312,021 +28,348 2.56% 2,638,185
2007-09-03 2007-08-30 2.117 1,283,673 +28,347 2.50% 2,717,035
2007-08-30 2007-08-28 2.222 1,255,326 +37,796 2.45% 2,789,888
2007-08-29 2007-08-27 2.487 1,217,530 +11,339 2.37% 3,028,018
2007-08-28 2007-08-24 2.275 1,206,191 +7,559 2.35% 2,744,514
2007-08-27 2007-08-23 2.307 1,198,632 +88,822 2.34% 2,765,370
2007-08-07 2007-08-03 2.434 1,109,810 +9,449 2.16% 2,701,390
2007-08-06 2007-08-02 2.381 1,100,361 +5,669 2.14% 2,620,165
2007-08-03 2007-08-01 2.498 1,094,692 +18,898 2.13% 2,734,103
2007-08-01 2007-07-30 2.646 1,075,794 +58,584 2.10% 2,846,296
2007-07-30 2007-07-26 2.762 1,017,210 -9,449 1.98% 2,809,713
2007-07-24 2007-07-20 2.233 1,026,659 -28,347 2.00% 2,292,554
2007-07-17 2007-07-13 2.265 1,055,006 -18,898 2.06% 2,389,349
2007-07-16 2007-07-12 2.265 1,073,904 -30,237 2.09% 2,432,149
2007-07-11 2007-07-09 2.307 1,104,141 -30,237 2.15% 2,547,369
2007-07-10 2007-07-06 2.349 1,134,378 -47,245 2.21% 2,665,150
2007-07-09 2007-07-05 2.328 1,181,623 -141,736 2.30% 2,751,139
2007-06-26 2007-06-22 2.487 1,323,359 2.58% 3,291,216

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