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 0.760 974,000 +0 0.04% 740,240
2025-10-13 2025-10-09 0.800 974,000 +0 0.04% 779,200
2025-10-10 2025-10-08 0.900 974,000 +10,000 0.04% 876,600
2025-10-09 2025-10-06 0.800 964,000 -162,000 0.04% 771,200
2025-10-06 2025-10-02 0.690 1,126,000 -16,000 0.04% 776,940
2025-10-03 2025-09-30 0.530 1,142,000 -200,000 0.04% 605,260
2025-10-02 2025-09-29 0.510 1,342,000 -20,000 0.05% 684,420
2025-09-30 2025-09-26 0.500 1,362,000 +20,000 0.05% 681,000
2025-09-29 2025-09-25 0.495 1,342,000 +280,000 0.05% 664,290
2025-09-25 2025-09-23 0.510 1,062,000 +20,000 0.04% 541,620
2025-09-24 2025-09-22 0.530 1,042,000 -300,000 0.04% 552,260
2025-09-19 2025-09-17 0.490 1,342,000 +200,000 0.05% 657,580
2025-09-18 2025-09-16 0.510 1,142,000 +100,000 0.05% 582,420
2025-09-16 2025-09-12 0.520 1,042,000 -424,000 0.04% 541,840
2025-09-15 2025-09-11 0.495 1,466,000 +100,000 0.06% 725,670
2025-09-12 2025-09-10 0.495 1,366,000 +304,000 0.06% 676,170
2025-09-11 2025-09-09 0.500 1,062,000 -220,000 0.05% 531,000
2025-09-10 2025-09-08 0.510 1,282,000 +120,000 0.05% 653,820
2025-09-09 2025-09-05 0.500 1,162,000 -20,000 0.05% 581,000
2025-09-05 2025-09-03 0.495 1,182,000 +300,000 0.05% 585,090
2025-09-04 2025-09-02 0.510 882,000 +40,000 0.04% 449,820
2025-09-03 2025-09-01 0.530 842,000 -200,000 0.04% 446,260
2025-08-27 2025-08-25 0.440 1,042,000 -36,000 0.04% 458,480
2025-08-18 2025-08-14 0.460 1,078,000 -18,000 0.05% 495,880
2025-08-14 2025-08-12 0.445 1,096,000 +100,000 0.05% 487,720
2025-08-04 2025-07-31 0.425 996,000 +100,000 0.04% 423,300
2025-07-28 2025-07-24 0.500 896,000 +300,000 0.04% 448,000
2025-07-25 2025-07-23 0.510 596,000 -400,000 0.03% 303,960
2025-07-23 2025-07-21 0.520 996,000 +100,000 0.04% 517,920
2025-07-22 2025-07-18 0.500 896,000 -100,000 0.04% 448,000
2025-07-18 2025-07-16 0.500 996,000 +100,000 0.04% 498,000
2025-07-17 2025-07-15 0.510 896,000 +100,000 0.04% 456,960
2025-07-16 2025-07-14 0.560 796,000 -200,000 0.03% 445,760
2025-07-15 2025-07-11 0.490 996,000 +100,000 0.04% 488,040
2025-07-11 2025-07-09 0.440 896,000 +200,000 0.04% 394,240
2025-07-04 2025-07-02 0.440 696,000 +100,000 0.03% 306,240
2025-06-25 2025-06-23 0.440 596,000 -12,000 0.03% 262,240
2025-06-23 2025-06-19 0.480 608,000 +120,000 0.03% 291,840
2025-06-20 2025-06-18 0.540 488,000 -140,000 0.02% 263,520
2025-06-19 2025-06-17 0.480 628,000 +150,000 0.03% 301,440
2025-06-18 2025-06-16 0.510 478,000 -50,000 0.02% 243,780
2025-06-16 2025-06-12 0.470 528,000 +60,000 0.02% 248,160
2025-06-13 2025-06-11 0.495 468,000 +62,000 0.02% 231,660
2025-06-12 2025-06-10 0.600 406,000 -32,000 0.02% 243,600
2025-06-11 2025-06-09 0.510 438,000 -118,000 0.02% 223,380
2025-06-10 2025-06-06 0.460 556,000 +20,000 0.02% 255,760
2025-06-05 2025-06-03 0.325 536,000 -100,000 0.02% 174,200
2025-06-04 2025-06-02 0.320 636,000 +60,000 0.03% 203,520
2025-06-03 2025-05-30 0.305 576,000 +40,000 0.02% 175,680
2025-05-30 2025-05-28 0.275 536,000 -100,000 0.02% 147,400
2025-04-16 2025-04-14 0.249 636,000 +200,000 0.03% 158,364
2025-03-26 2025-03-24 0.280 436,000 +12,000 0.02% 122,080
2025-03-24 2025-03-20 0.340 424,000 +200,000 0.02% 144,160
2025-02-19 2025-02-17 0.310 224,000 +200,000 0.01% 69,440
2025-02-18 2025-02-14 0.310 24,000 -150,000 0.00% 7,440
2025-02-14 2025-02-12 0.290 174,000 -100,000 0.01% 50,460
2025-02-12 2025-02-10 0.295 274,000 +120,000 0.01% 80,830
2025-02-10 2025-02-06 0.295 154,000 +80,000 0.01% 45,430
2025-02-07 2025-02-05 0.305 74,000 -80,000 0.00% 22,570
2025-02-06 2025-02-04 0.290 154,000 +80,000 0.01% 44,660
2024-09-04 2024-09-02 0.280 74,000 -96,000 0.00% 20,720
2024-09-03 2024-08-30 0.280 170,000 +96,000 0.01% 47,600
2024-09-02 2024-08-29 0.285 74,000 -118,000 0.00% 21,090
2024-08-30 2024-08-28 0.275 192,000 -82,000 0.01% 52,800
2024-08-29 2024-08-27 0.285 274,000 +100,000 0.01% 78,090
2024-08-26 2024-08-22 0.295 174,000 +100,000 0.01% 51,330
2024-07-25 2024-07-23 0.295 74,000 -300,000 0.00% 21,830
2024-07-19 2024-07-17 0.320 374,000 -100,000 0.02% 119,680
2024-07-17 2024-07-15 0.325 474,000 +100,000 0.02% 154,050
2024-07-16 2024-07-12 0.320 374,000 -100,000 0.02% 119,680
2024-07-12 2024-07-10 0.310 474,000 +100,000 0.02% 146,940
2024-07-09 2024-07-05 0.325 374,000 +100,000 0.02% 121,550
2024-07-08 2024-07-04 0.325 274,000 +100,000 0.01% 89,050
2024-06-21 2024-06-19 0.305 174,000 +100,000 0.01% 53,070
2024-05-22 2024-05-20 0.470 74,000 +50,000 0.00% 34,780
2024-04-24 2024-04-22 0.290 24,000 -400,000 0.00% 6,960
2024-04-23 2024-04-19 0.335 424,000 +130,000 0.02% 142,040
2024-04-22 2024-04-18 0.300 294,000 +270,000 0.02% 88,200
2024-04-18 2024-04-16 0.345 24,000 -400,000 0.00% 8,280
2024-04-12 2024-04-10 0.390 424,000 +100,000 0.02% 165,360
2024-04-11 2024-04-09 0.350 324,000 +100,000 0.02% 113,400
2024-04-10 2024-04-08 0.380 224,000 +28,000 0.01% 85,120
2024-04-09 2024-04-05 0.186 196,000 +172,000 0.01% 36,456
2022-04-13 2022-04-11 0.610 24,000 +8,000 0.00% 14,640
2021-11-23 2021-11-19 0.710 16,000 -50,000 0.00% 11,360
2021-11-09 2021-11-05 0.560 66,000 -100,000 0.00% 36,960
2021-11-02 2021-10-29 0.600 166,000 +100,000 0.01% 99,600
2021-10-19 2021-10-15 0.570 66,000 -76,000 0.00% 37,620
2021-10-18 2021-10-12 0.560 142,000 -4,000 0.01% 79,520
2021-10-11 2021-10-07 0.560 146,000 +80,000 0.01% 81,760
2021-10-06 2021-10-04 0.570 66,000 -80,000 0.00% 37,620
2021-10-04 2021-09-29 0.550 146,000 +80,000 0.01% 80,300
2021-09-30 2021-09-28 0.560 66,000 +50,000 0.00% 36,960
2021-04-26 2021-04-22 0.970 16,000 -100,000 0.00% 15,520
2021-04-23 2021-04-21 0.930 116,000 +50,000 0.01% 107,880
2021-04-22 2021-04-20 0.950 66,000 +50,000 0.00% 62,700
2021-02-24 2021-02-22 1.110 16,000 -200,000 0.00% 17,760
2021-02-18 2021-02-16 1.080 216,000 -110,000 0.01% 233,280
2021-02-17 2021-02-11 0.970 326,000 -40,000 0.02% 316,220
2021-02-09 2021-02-05 0.890 366,000 +30,000 0.02% 325,740
2021-02-04 2021-02-02 1.030 336,000 +120,000 0.02% 346,080
2021-02-03 2021-02-01 1.350 216,000 +146,000 0.01% 291,600
2020-12-30 2020-12-28 0.860 70,000 +10,000 0.00% 60,200
2020-09-08 2020-09-04 0.930 60,000 +50,000 0.00% 55,800
2020-03-26 2020-03-24 0.570 10,000 -24,000 0.00% 5,700
2020-03-25 2020-03-23 0.520 34,000 +24,000 0.00% 17,680
2020-03-20 2020-03-18 0.530 10,000 -24,000 0.00% 5,300
2020-03-19 2020-03-17 0.570 34,000 +24,000 0.00% 19,380
2020-03-11 2020-03-09 0.740 10,000 -22,000 0.00% 7,400
2020-03-04 2020-03-02 0.750 32,000 +22,000 0.00% 24,000
2020-02-25 2020-02-21 0.850 10,000 -18,000 0.00% 8,500
2020-02-19 2020-02-17 0.800 28,000 -20,000 0.00% 22,400
2020-02-14 2020-02-12 0.720 48,000 +20,000 0.00% 34,560
2020-01-13 2020-01-09 0.880 28,000 +18,000 0.00% 24,640
2020-01-10 2020-01-08 0.950 10,000 -16,000 0.00% 9,500
2020-01-09 2020-01-07 0.920 26,000 +16,000 0.00% 23,920
2020-01-08 2020-01-06 0.950 10,000 -16,000 0.00% 9,500
2020-01-02 2019-12-27 0.800 26,000 -12,000 0.00% 20,800
2019-12-23 2019-12-19 0.730 38,000 +12,000 0.00% 27,740
2019-11-15 2019-11-13 0.820 26,000 -10,000 0.00% 21,320
2019-11-08 2019-11-06 0.810 36,000 +10,000 0.00% 29,160
2019-10-15 2019-10-11 1.040 26,000 +6,000 0.00% 27,040
2019-10-04 2019-10-02 1.010 20,000 +10,000 0.00% 20,200
2019-08-30 2019-08-28 1.180 10,000 -100,000 0.00% 11,800
2019-08-29 2019-08-27 1.160 110,000 +50,000 0.01% 127,600
2019-08-28 2019-08-26 1.090 60,000 +50,000 0.00% 65,400
2019-08-19 2019-08-15 1.160 10,000 -104,000 0.00% 11,600
2019-08-16 2019-08-14 1.150 114,000 +50,000 0.01% 131,100
2019-08-13 2019-08-09 0.970 64,000 +54,000 0.00% 62,080
2018-04-23 2018-04-19 1.460 10,000 -50,000 0.00% 14,600
2018-04-16 2018-04-12 1.620 60,000 -50,000 0.00% 97,200
2018-04-12 2018-04-10 1.600 110,000 +50,000 0.01% 176,000
2018-04-11 2018-04-09 1.660 60,000 -50,000 0.00% 99,600
2018-04-09 2018-04-04 1.630 110,000 +50,000 0.01% 179,300
2018-04-04 2018-03-29 1.720 60,000 +50,000 0.00% 103,200
2018-03-23 2018-03-21 1.720 10,000 +10,000 0.00% 17,200
2018-01-26 2018-01-24 2.343 0 -9,816
2018-01-12 2018-01-10 2.506 9,816 -29,450 0.00% 24,599
2017-12-18 2017-12-14 2.394 39,266 +29,450 0.00% 94,001
2017-10-24 2017-10-20 2.628 9,816 -19,633 0.00% 25,799
2017-10-20 2017-10-18 2.700 29,449 +19,633 0.00% 79,499
2017-09-22 2017-09-20 2.323 9,816 -9,817 0.00% 22,799
2017-06-01 2017-05-29 1.539 19,633 +401 0.00% 30,217
2017-03-06 2017-03-02 1.570 19,232 -38,465 0.00% 30,200
2017-02-27 2017-02-23 1.591 57,697 +38,465 0.00% 91,801
2016-09-19 2016-09-14 1.882 19,232 +215 0.00% 36,204
2016-07-27 2016-07-25 1.904 19,017 -9,509 0.00% 36,199
2016-06-30 2016-06-28 1.525 28,526 +9,509 0.00% 43,500
2016-05-23 2016-05-19 1.662 19,017 -292,867 0.00% 31,599
2016-05-11 2016-05-09 1.683 311,884 -1,902 0.02% 524,800
2016-05-10 2016-05-06 1.735 313,786 -9,508 0.02% 544,500
2016-04-27 2016-04-25 1.788 323,294 -19,018 0.02% 577,999
2016-04-19 2016-04-15 1.967 342,312 +19,018 0.03% 673,201
2016-01-06 2016-01-04 2.072 323,294 -47,544 0.03% 669,799
2016-01-05 2015-12-31 2.135 370,838 +190,173 0.03% 791,701
2016-01-04 2015-12-29 2.303 180,665 -47,543 0.01% 416,101
2015-12-30 2015-12-28 2.345 228,208 -47,543 0.02% 535,200
2015-12-23 2015-12-21 2.240 275,751 +95,086 0.02% 617,700
2015-12-15 2015-12-11 2.924 180,665 +9,509 0.01% 528,201
2015-12-14 2015-12-10 3.081 171,156 +9,509 0.01% 527,400
2015-12-09 2015-12-07 2.976 161,647 -9,509 0.01% 481,099
2015-11-17 2015-11-13 2.187 171,156 -47,543 0.01% 374,400
2015-10-12 2015-10-08 1.967 218,699 +1,169 0.02% 430,100
2015-08-27 2015-08-25 1.988 217,530 -228 0.02% 432,401
2015-07-30 2015-07-28 2.950 217,758 +9,458 0.02% 642,374
2015-07-27 2015-07-23 3.235 208,300 +94,578 0.02% 673,938
2015-07-21 2015-07-17 3.754 113,722 -15,132 0.01% 426,857
2015-07-16 2015-07-14 3.754 128,854 +15,132 0.01% 483,655
2015-07-14 2015-07-10 3.648 113,722 -9,457 0.01% 414,833
2015-07-08 2015-07-06 3.109 123,179 +9,457 0.01% 382,907
2015-07-07 2015-07-03 4.240 113,722 -5,674 0.01% 482,168
2015-06-16 2015-06-12 5.265 119,396 +9,457 0.01% 628,678
2015-06-15 2015-06-11 5.392 109,939 -43,505 0.01% 592,832
2015-06-05 2015-06-03 5.403 153,444 +43,505 0.01% 829,049
2015-06-04 2015-06-02 5.805 109,939 -75,662 0.01% 638,166
2015-06-02 2015-05-29 6.386 185,601 +75,662 0.02% 1,185,296
2015-06-01 2015-05-28 6.302 109,939 +104,036 0.01% 692,799
2015-05-29 2015-05-27 6.333 5,903 +228 0.00% 37,386
2015-05-27 2015-05-22 5.614 5,675 -9,457 0.00% 31,862
2015-05-21 2015-05-19 5.160 15,132 +3,783 0.00% 78,077
2015-05-20 2015-05-18 5.054 11,349 -189,157 0.00% 57,358
2015-05-19 2015-05-15 4.367 200,506 +32,157 0.02% 875,562
2015-05-14 2015-05-12 3.542 168,349 +136,192 0.02% 596,300
2015-05-13 2015-05-11 3.722 32,157 +9,458 0.00% 119,682
2015-05-05 2015-04-30 3.436 22,699 +5,675 0.00% 78,001
2015-05-04 2015-04-29 3.595 17,024 -15,133 0.00% 61,200
2015-04-29 2015-04-27 3.394 32,157 -189,156 0.00% 109,142
2015-04-23 2015-04-21 3.476 221,313 +18,095 0.02% 769,213
2015-04-22 2015-04-20 3.347 203,218 +5,593 0.02% 680,160
2015-04-16 2015-04-14 3.722 197,625 +11,187 0.02% 735,641
2015-03-20 2015-03-18 2.553 186,438 -574,231 0.02% 475,999
2015-03-19 2015-03-17 2.746 760,669 +55,932 0.07% 2,088,960
2015-03-10 2015-03-06 2.532 704,737 +173,387 0.07% 1,784,159
2015-03-09 2015-03-05 2.306 531,350 -186,438 0.05% 1,225,501
2015-03-04 2015-03-02 2.253 717,788 +186,438 0.07% 1,617,000
2015-01-21 2015-01-19 1.899 531,350 +55,932 0.06% 1,008,901
2015-01-16 2015-01-14 1.952 475,418 +93,219 0.06% 928,200
2015-01-14 2015-01-12 1.909 382,199 +9,322 0.05% 729,800
2015-01-07 2015-01-05 1.931 372,877 +162,202 0.04% 720,000
2015-01-06 2015-01-02 1.931 210,675 +210,675 0.02% 406,799
2014-09-11 2014-09-08 2.771 0 -29,445
2014-09-10 2014-09-05 2.750 29,445 +12,882 0.00% 80,959
2014-08-26 2014-08-22 2.478 16,563 +16,563 0.00% 41,040
2014-02-11 2014-02-07 1.270 0 -17,790
2013-08-28 2013-08-26 1.337 17,790 +294 0.00% 23,793
2013-03-14 2013-03-12 1.543 17,496 -33,242 0.00% 27,000
2013-03-12 2013-03-08 1.486 50,738 -12,247 0.01% 75,400
2013-02-06 2013-02-04 1.543 62,985 +33,242 0.01% 97,200
2013-01-21 2013-01-17 1.726 29,743 +12,247 0.00% 51,340
2013-01-14 2013-01-10 1.589 17,496 +17,496 0.00% 27,800
2013-01-03 2012-12-31 1.555 0

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