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 0.580 5,000 +0 0.00% 2,900
2025-10-13 2025-10-09 0.600 5,000 +0 0.00% 3,000
2025-10-10 2025-10-08 0.610 5,000 +0 0.00% 3,050
2025-10-09 2025-10-06 0.630 5,000 +0 0.00% 3,150
2025-10-08 2025-10-03 0.630 5,000 +0 0.00% 3,150
2025-10-06 2025-10-02 0.630 5,000 +0 0.00% 3,150
2025-10-03 2025-09-30 0.660 5,000 +0 0.00% 3,300
2025-10-02 2025-09-29 0.650 5,000 +0 0.00% 3,250
2025-09-30 2025-09-26 0.700 5,000 +0 0.00% 3,500
2025-09-29 2025-09-25 0.700 5,000 +0 0.00% 3,500
2025-09-26 2025-09-24 0.700 5,000 +0 0.00% 3,500
2025-09-25 2025-09-23 0.700 5,000 +0 0.00% 3,500
2025-09-24 2025-09-22 0.720 5,000 +0 0.00% 3,600
2025-09-23 2025-09-19 0.720 5,000 +0 0.00% 3,600
2025-09-22 2025-09-18 0.720 5,000 +0 0.00% 3,600
2025-09-19 2025-09-17 0.720 5,000 +0 0.00% 3,600
2025-09-18 2025-09-16 0.730 5,000 +0 0.00% 3,650
2025-09-17 2025-09-15 0.730 5,000 +0 0.00% 3,650
2025-09-16 2025-09-12 0.730 5,000 +0 0.00% 3,650
2025-09-15 2025-09-11 0.710 5,000 +0 0.00% 3,550
2025-09-12 2025-09-10 0.710 5,000 +0 0.00% 3,550
2025-09-11 2025-09-09 0.730 5,000 +0 0.00% 3,650
2025-09-10 2025-09-08 0.750 5,000 +0 0.00% 3,750
2025-09-09 2025-09-05 0.750 5,000 +0 0.00% 3,750
2025-09-08 2025-09-04 0.810 5,000 +0 0.00% 4,050
2025-09-05 2025-09-03 0.680 5,000 +0 0.00% 3,400
2025-09-04 2025-09-02 0.710 5,000 +0 0.00% 3,550
2025-09-03 2025-09-01 0.740 5,000 +0 0.00% 3,700
2025-09-02 2025-08-29 0.740 5,000 +0 0.00% 3,700
2025-09-01 2025-08-28 0.740 5,000 +0 0.00% 3,700
2025-08-29 2025-08-27 0.770 5,000 +0 0.00% 3,850
2025-08-28 2025-08-26 0.770 5,000 +0 0.00% 3,850
2025-08-27 2025-08-25 0.780 5,000 +0 0.00% 3,900
2025-08-26 2025-08-22 0.750 5,000 +0 0.00% 3,750
2025-08-25 2025-08-21 0.780 5,000 +0 0.00% 3,900
2025-08-22 2025-08-20 0.710 5,000 +0 0.00% 3,550
2025-08-21 2025-08-19 0.720 5,000 +0 0.00% 3,600
2025-08-20 2025-08-18 0.740 5,000 +0 0.00% 3,700
2025-08-19 2025-08-15 0.750 5,000 +0 0.00% 3,750
2025-08-18 2025-08-14 0.770 5,000 +0 0.00% 3,850
2025-08-15 2025-08-13 0.800 5,000 +0 0.00% 4,000
2025-08-14 2025-08-12 0.800 5,000 +0 0.00% 4,000
2025-08-13 2025-08-11 0.750 5,000 +0 0.00% 3,750
2025-08-12 2025-08-08 0.780 5,000 +0 0.00% 3,900
2025-08-11 2025-08-07 0.830 5,000 +0 0.00% 4,150
2025-08-08 2025-08-06 0.680 5,000 +0 0.00% 3,400
2025-08-07 2025-08-05 0.600 5,000 +0 0.00% 3,000
2025-08-06 2025-08-04 0.580 5,000 +0 0.00% 2,900
2025-08-05 2025-08-01 0.650 5,000 +0 0.00% 3,250
2025-08-04 2025-07-31 0.650 5,000 +0 0.00% 3,250
2025-08-01 2025-07-30 0.590 5,000 +0 0.00% 2,950
2025-07-31 2025-07-29 0.610 5,000 +0 0.00% 3,050
2025-07-30 2025-07-28 0.650 5,000 +0 0.00% 3,250
2025-07-29 2025-07-25 0.650 5,000 +0 0.00% 3,250
2025-07-28 2025-07-24 0.640 5,000 +0 0.00% 3,200
2025-07-25 2025-07-23 0.680 5,000 +0 0.00% 3,400
2025-07-24 2025-07-22 0.680 5,000 +0 0.00% 3,400
2025-07-23 2025-07-21 0.740 5,000 +0 0.00% 3,700
2025-07-22 2025-07-18 0.740 5,000 +0 0.00% 3,700
2025-07-21 2025-07-17 0.780 5,000 +0 0.00% 3,900
2025-07-18 2025-07-16 0.720 5,000 +0 0.00% 3,600
2025-07-17 2025-07-15 0.680 5,000 +0 0.00% 3,400
2025-07-16 2025-07-14 0.680 5,000 +0 0.00% 3,400
2025-07-15 2025-07-11 0.730 5,000 +0 0.00% 3,650
2025-07-14 2025-07-10 0.680 5,000 +0 0.00% 3,400
2025-07-11 2025-07-09 0.720 5,000 +0 0.00% 3,600
2025-07-10 2025-07-08 0.780 5,000 +0 0.00% 3,900
2025-07-09 2025-07-07 0.780 5,000 +0 0.00% 3,900
2025-07-08 2025-07-04 0.800 5,000 +0 0.00% 4,000
2025-07-07 2025-07-03 0.800 5,000 +0 0.00% 4,000
2025-07-04 2025-07-02 0.720 5,000 +0 0.00% 3,600
2025-07-03 2025-06-30 0.940 5,000 +0 0.00% 4,700
2025-07-02 2025-06-27 1.050 5,000 +0 0.00% 5,250
2025-06-30 2025-06-26 0.670 5,000 +0 0.00% 3,350
2025-06-27 2025-06-25 0.710 5,000 +0 0.00% 3,550
2025-06-26 2025-06-24 0.780 5,000 +0 0.00% 3,900
2025-06-25 2025-06-23 0.900 5,000 +0 0.00% 4,500
2025-06-24 2025-06-20 0.930 5,000 +0 0.00% 4,650
2025-06-23 2025-06-19 1.010 5,000 +0 0.00% 5,050
2025-06-20 2025-06-18 1.050 5,000 +0 0.00% 5,250
2025-06-19 2025-06-17 1.120 5,000 +0 0.00% 5,600
2025-06-18 2025-06-16 1.120 5,000 +0 0.00% 5,600
2025-06-17 2025-06-13 1.030 5,000 +0 0.00% 5,150
2025-06-16 2025-06-12 1.110 5,000 +0 0.00% 5,550
2025-06-13 2025-06-11 1.130 5,000 +0 0.00% 5,650
2025-06-12 2025-06-10 1.030 5,000 +0 0.00% 5,150
2025-06-11 2025-06-09 1.100 5,000 +0 0.00% 5,500
2025-06-10 2025-06-06 1.280 5,000 +0 0.00% 6,400
2025-06-09 2025-06-05 1.250 5,000 +0 0.00% 6,250
2025-06-06 2025-06-04 1.150 5,000 +0 0.00% 5,750
2025-06-05 2025-06-03 1.370 5,000 +0 0.00% 6,850
2025-06-04 2025-06-02 0.580 5,000 +0 0.00% 2,900
2025-06-03 2025-05-30 0.690 5,000 +0 0.00% 3,450
2025-06-02 2025-05-29 0.335 5,000 +0 0.00% 1,675
2025-05-30 2025-05-28 0.196 5,000 +0 0.00% 980
2025-05-29 2025-05-27 0.196 5,000 +0 0.00% 980
2025-05-28 2025-05-26 0.198 5,000 +0 0.00% 990
2025-05-27 2025-05-23 0.198 5,000 +0 0.00% 990
2025-05-26 2025-05-22 0.198 5,000 +0 0.00% 990
2025-05-23 2025-05-21 0.198 5,000 +0 0.00% 990
2025-05-22 2025-05-20 0.198 5,000 +0 0.00% 990
2025-05-21 2025-05-19 0.198 5,000 +0 0.00% 990
2025-05-20 2025-05-16 0.204 5,000 +0 0.00% 1,020
2025-05-19 2025-05-15 0.204 5,000 +0 0.00% 1,020
2025-05-16 2025-05-14 0.204 5,000 +0 0.00% 1,020
2025-05-15 2025-05-13 0.204 5,000 +0 0.00% 1,020
2025-05-14 2025-05-12 0.204 5,000 +0 0.00% 1,020
2025-05-13 2025-05-09 0.204 5,000 +0 0.00% 1,020
2025-05-12 2025-05-08 0.204 5,000 +0 0.00% 1,020
2025-05-09 2025-05-07 0.204 5,000 +0 0.00% 1,020
2025-05-08 2025-05-06 0.204 5,000 +0 0.00% 1,020
2025-05-07 2025-05-02 0.204 5,000 +0 0.00% 1,020
2025-05-06 2025-04-30 0.198 5,000 +0 0.00% 990
2025-05-02 2025-04-29 0.198 5,000 +0 0.00% 990
2025-04-30 2025-04-28 0.197 5,000 +0 0.00% 985
2025-04-29 2025-04-25 0.196 5,000 +0 0.00% 980
2025-04-28 2025-04-24 0.196 5,000 +0 0.00% 980
2025-04-25 2025-04-23 0.198 5,000 +0 0.00% 990
2025-04-24 2025-04-22 0.196 5,000 +0 0.00% 980
2025-04-23 2025-04-17 0.198 5,000 +0 0.00% 990
2025-04-22 2025-04-16 0.200 5,000 +0 0.00% 1,000
2025-04-17 2025-04-15 0.200 5,000 +0 0.00% 1,000
2025-04-16 2025-04-14 0.200 5,000 +0 0.00% 1,000
2025-04-15 2025-04-11 0.200 5,000 +0 0.00% 1,000
2025-04-14 2025-04-10 0.200 5,000 +0 0.00% 1,000
2025-04-11 2025-04-09 0.200 5,000 +0 0.00% 1,000
2025-04-10 2025-04-08 0.230 5,000 +0 0.00% 1,150
2025-04-09 2025-04-07 0.230 5,000 +0 0.00% 1,150
2025-04-08 2025-04-03 0.230 5,000 +0 0.00% 1,150
2025-04-07 2025-04-02 0.230 5,000 +0 0.00% 1,150
2025-04-03 2025-04-01 0.230 5,000 +0 0.00% 1,150
2025-04-02 2025-03-31 0.236 5,000 +0 0.00% 1,180
2025-04-01 2025-03-28 0.238 5,000 +0 0.00% 1,190
2025-03-31 2025-03-27 0.238 5,000 +0 0.00% 1,190
2025-03-28 2025-03-26 0.238 5,000 +0 0.00% 1,190
2025-03-27 2025-03-25 0.238 5,000 +0 0.00% 1,190
2025-03-26 2025-03-24 0.238 5,000 +0 0.00% 1,190
2025-03-25 2025-03-21 0.240 5,000 +0 0.00% 1,200
2025-03-24 2025-03-20 0.240 5,000 +0 0.00% 1,200
2025-03-21 2025-03-19 0.240 5,000 +0 0.00% 1,200
2025-03-20 2025-03-18 0.245 5,000 +0 0.00% 1,225
2025-03-19 2025-03-17 0.250 5,000 +0 0.00% 1,250
2025-03-18 2025-03-14 0.255 5,000 +0 0.00% 1,275
2025-03-17 2025-03-13 0.255 5,000 +0 0.00% 1,275
2025-03-14 2025-03-12 0.255 5,000 +0 0.00% 1,275
2025-03-13 2025-03-11 0.241 5,000 +0 0.00% 1,205
2025-03-12 2025-03-10 0.241 5,000 +0 0.00% 1,205
2025-03-11 2025-03-07 0.240 5,000 +0 0.00% 1,200
2025-03-10 2025-03-06 0.240 5,000 +0 0.00% 1,200
2025-03-07 2025-03-05 0.260 5,000 +0 0.00% 1,300
2025-03-06 2025-03-04 0.280 5,000 +0 0.00% 1,400
2025-03-05 2025-03-03 0.290 5,000 +0 0.00% 1,450
2025-03-04 2025-02-28 0.290 5,000 +0 0.00% 1,450
2025-03-03 2025-02-27 0.290 5,000 +0 0.00% 1,450
2025-02-28 2025-02-26 0.305 5,000 +0 0.00% 1,525
2025-02-27 2025-02-25 0.310 5,000 +0 0.00% 1,550
2025-02-26 2025-02-24 0.310 5,000 +0 0.00% 1,550
2025-02-25 2025-02-21 0.320 5,000 +0 0.00% 1,600
2025-02-24 2025-02-20 0.330 5,000 +0 0.00% 1,650
2025-02-21 2025-02-19 0.335 5,000 +0 0.00% 1,675
2025-02-20 2025-02-18 0.335 5,000 +0 0.00% 1,675
2025-02-19 2025-02-17 0.335 5,000 +0 0.00% 1,675
2025-02-18 2025-02-14 0.335 5,000 +0 0.00% 1,675
2025-02-17 2025-02-13 0.335 5,000 +0 0.00% 1,675
2025-02-14 2025-02-12 0.330 5,000 +0 0.00% 1,650
2025-02-13 2025-02-11 0.330 5,000 +0 0.00% 1,650
2025-02-12 2025-02-10 0.325 5,000 +0 0.00% 1,625
2025-02-11 2025-02-07 0.370 5,000 +0 0.00% 1,850
2025-02-10 2025-02-06 0.365 5,000 +0 0.00% 1,825
2025-02-07 2025-02-05 0.365 5,000 +0 0.00% 1,825
2025-02-06 2025-02-04 0.365 5,000 +0 0.00% 1,825
2025-02-05 2025-02-03 0.300 5,000 +0 0.00% 1,500
2025-02-04 2025-01-28 0.300 5,000 +0 0.00% 1,500
2025-02-03 2025-01-24 0.305 5,000 +0 0.00% 1,525
2025-01-27 2025-01-23 0.305 5,000 +0 0.00% 1,525
2025-01-24 2025-01-22 0.375 5,000 +0 0.00% 1,875
2025-01-23 2025-01-21 0.375 5,000 +0 0.00% 1,875
2025-01-22 2025-01-20 0.375 5,000 +0 0.00% 1,875
2025-01-21 2025-01-17 0.360 5,000 +0 0.00% 1,800
2024-02-15 2024-02-09 1.780 5,000 -1,250 0.00% 8,900
2024-01-12 2024-01-10 3.020 6,250 -10,000 0.00% 18,875
2023-12-27 2023-12-21 3.280 16,250 +10,000 0.00% 53,300
2023-05-17 2023-05-15 10.000 6,250 +1,250 0.00% 62,500
2020-08-13 2020-08-11 5.700 5,000 -161,000 0.00% 28,500
2020-08-12 2020-08-10 6.000 166,000 -495,750 0.06% 996,000
2020-08-11 2020-08-07 5.700 661,750 -655,000 0.25% 3,771,975
2020-07-07 2020-07-03 1.140 1,316,750 -7,500 0.50% 1,501,095
2020-07-06 2020-07-02 1.120 1,324,250 -80,000 0.50% 1,483,160
2020-03-17 2020-03-13 1.020 1,404,250 -453,250 0.53% 1,432,335
2020-03-16 2020-03-12 1.140 1,857,500 -147,500 0.70% 2,117,550
2019-12-10 2019-12-06 1.660 2,005,000 +2,000,000 0.76% 3,328,300
2019-12-06 2019-12-04 1.700 5,000 -3,500 0.00% 8,500
2019-12-04 2019-12-02 1.740 8,500 +1,250 0.00% 14,790
2019-12-03 2019-11-29 1.700 7,250 +2,250 0.00% 12,325
2019-09-19 2019-09-17 3.620 5,000 -10,000 0.00% 18,100
2019-09-17 2019-09-13 3.800 15,000 +7,000 0.01% 57,000
2019-09-16 2019-09-12 4.040 8,000 +8,000 0.00% 32,320
2018-05-29 2018-05-25 28.600 0 -7,500
2018-03-14 2018-03-12 34.400 7,500 -1,000 0.00% 258,000
2018-03-13 2018-03-09 34.000 8,500 +1,000 0.00% 289,000
2017-04-19 2017-04-13 39.600 7,500 +7,500 0.00% 297,000
2015-07-10 2015-07-08 10.000 0 -11,750
2015-07-09 2015-07-07 14.600 11,750 -1,500 0.03% 171,550
2015-07-08 2015-07-06 15.400 13,250 +11,250 0.03% 204,050
2015-02-26 2015-02-24 23.000 2,000 +1,000 0.00% 46,000
2014-12-30 2014-12-24 14.200 1,000 -3,000 0.00% 14,200
2014-12-22 2014-12-18 14.400 4,000 +3,000 0.01% 57,600
2014-05-30 2014-05-28 20.800 1,000 +1,000 0.00% 20,800
2014-05-29 2014-05-27 21.600 0 -5,000
2014-05-16 2014-05-14 20.400 5,000 +4,000 0.02% 102,000
2014-05-14 2014-05-12 21.100 1,000 -300 0.00% 21,100
2014-04-24 2014-04-22 21.028 1,300 -23 0.00% 27,337
2014-03-14 2014-03-12 26.039 1,323 -2,035 0.00% 34,450
2014-02-20 2014-02-18 27.513 3,358 -2,036 0.01% 92,390
2014-02-13 2014-02-11 28.496 5,394 +2,036 0.02% 153,708
2014-02-12 2014-02-10 28.496 3,358 -2,036 0.01% 95,690
2014-01-28 2014-01-24 27.022 5,394 -1,017 0.02% 145,757
2014-01-27 2014-01-23 27.022 6,411 +2,035 0.02% 173,239
2014-01-03 2013-12-31 30.461 4,376 -1,018 0.02% 133,299
2013-11-20 2013-11-18 30.953 5,394 +1,018 0.02% 166,958
2013-11-12 2013-11-08 32.918 4,376 +2,035 0.02% 144,049
2013-11-11 2013-11-07 31.935 2,341 +2,036 0.01% 74,760
2013-10-18 2013-10-16 27.513 305 -2,036 0.00% 8,392
2013-08-16 2013-08-13 25.548 2,341 -2,035 0.01% 59,808
2013-08-06 2013-08-02 19.456 4,376 -2,544 0.02% 85,139
2013-07-31 2013-07-29 21.028 6,920 -2,036 0.02% 145,515
2013-07-29 2013-07-25 21.618 8,956 +2,036 0.03% 193,608
2013-07-18 2013-07-16 22.797 6,920 +2,035 0.02% 157,754
2013-07-16 2013-07-12 21.912 4,885 +2,544 0.02% 107,042
2013-02-28 2013-02-26 17.491 2,341 -3,053 0.01% 40,946
2013-02-27 2013-02-25 18.277 5,394 +3,053 0.02% 98,585
2012-11-30 2012-11-28 13.069 2,341 -1,628 0.01% 30,594
2011-09-16 2011-09-14 7.075 3,969 -10,177 0.01% 28,080
2011-08-15 2011-08-11 6.387 14,146 +1,791 0.05% 90,351
2011-08-12 2011-08-10 6.485 12,355 +8,386 0.04% 80,126
2010-10-06 2010-10-04 16.803 3,969 -10,177 0.01% 66,690
2010-08-05 2010-08-03 18.277 14,146 +9,332 0.05% 258,543
2010-08-04 2010-08-02 17.294 4,814 +845 0.02% 83,254
2010-06-24 2010-06-22 20.144 3,969 -3,053 0.01% 79,951
2010-06-23 2010-06-21 20.635 7,022 +1,018 0.02% 144,899
2010-06-22 2010-06-18 22.109 6,004 -2,036 0.02% 132,742
2010-06-17 2010-06-14 22.207 8,040 +1,018 0.03% 178,546
2010-06-15 2010-06-11 23.878 7,022 +1,018 0.02% 167,669
2010-06-14 2010-06-10 23.583 6,004 +2,035 0.02% 141,592
2010-06-11 2010-06-09 24.467 3,969 +1,018 0.01% 97,111
2010-06-10 2010-06-08 25.548 2,951 -3,053 0.01% 75,393
2010-06-08 2010-06-04 23.386 6,004 -6,106 0.02% 140,412
2010-06-07 2010-06-03 24.566 12,110 -3,054 0.04% 297,489
2010-06-04 2010-06-02 21.618 15,164 +3,054 0.05% 327,811
2010-06-02 2010-05-31 22.699 12,110 +1,017 0.04% 274,880
2010-05-20 2010-05-18 23.288 11,093 -2,066 0.04% 258,335
2010-05-19 2010-05-17 23.878 13,159 +2,066 0.05% 314,207
2010-05-18 2010-05-14 23.485 11,093 +6,106 0.04% 260,516
2010-05-17 2010-05-13 23.190 4,987 +4,071 0.02% 115,648
2010-05-03 2010-04-29 23.386 916 -1,018 0.00% 21,422
2010-04-30 2010-04-28 20.439 1,934 +1,018 0.01% 39,528
2009-09-16 2009-09-14 16.706 916 -38 0.00% 15,303
2009-08-14 2009-08-12 19.066 954 -847 0.00% 18,189
2009-07-24 2009-07-22 18.688 1,801 +847 0.01% 33,658
2008-07-18 2008-07-16 18.122 954 -2,436 0.00% 17,289
2008-05-09 2008-05-07 28.788 3,390 +318 0.01% 97,591
2008-04-11 2008-04-09 31.147 3,072 +1,059 0.01% 95,685
2008-03-14 2008-03-12 41.530 2,013 -1,589 0.01% 83,600
2008-02-29 2008-02-27 38.226 3,602 -6,844 0.01% 137,692
2008-02-28 2008-02-26 39.170 10,446 +9,492 0.04% 409,173
2007-12-11 2007-12-07 31.147 954 -2,118 0.00% 29,715
2007-09-24 2007-09-20 73.621 3,072 -636 0.01% 226,165
2007-08-01 2007-07-30 73.621 3,708 -1,060 0.01% 272,988
2007-07-30 2007-07-26 63.239 4,768 -1,589 0.02% 301,523
2007-07-25 2007-07-23 56.632 6,357 -212 0.03% 360,008
2007-07-13 2007-07-11 54.744 6,569 -1,059 0.03% 359,614
2007-06-26 2007-06-22 49.081 7,628 0.03% 374,389

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