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 0.465 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.405 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.249 0 +0
2025-04-11 2025-04-09 0.249 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.242 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.305 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.310 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.315 0 +0
2025-03-03 2025-02-27 0.315 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.365 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.315 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.320 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.246 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.220 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.206 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.195 0 +0
2025-01-08 2025-01-06 0.207 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.213 0 +0
2025-01-02 2024-12-27 0.207 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.190 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.181 0 +0
2024-12-19 2024-12-17 0.181 0 +0
2024-12-18 2024-12-16 0.179 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.182 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.183 0 +0
2024-12-11 2024-12-09 0.192 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.170 0 +0
2024-12-05 2024-12-03 0.186 0 +0
2024-12-04 2024-12-02 0.187 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.171 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.178 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.168 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.162 0 +0
2024-11-20 2024-11-18 0.164 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.165 0 +0
2024-11-14 2024-11-12 0.165 0 +0
2024-11-13 2024-11-11 0.168 0 +0
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.165 0 +0
2024-11-08 2024-11-06 0.170 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.164 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.171 0 +0
2024-11-01 2024-10-30 0.164 0 +0
2024-10-31 2024-10-29 0.165 0 +0
2024-10-30 2024-10-28 0.168 0 +0
2024-10-29 2024-10-25 0.171 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.174 0 +0
2024-10-23 2024-10-21 0.178 0 +0
2024-10-22 2024-10-18 0.178 0 +0
2024-10-21 2024-10-17 0.162 0 +0
2024-10-18 2024-10-16 0.175 0 +0
2024-10-17 2024-10-15 0.178 0 +0
2024-10-16 2024-10-14 0.178 0 -664,000
2024-10-08 2024-10-04 0.190 664,000 +664,000 0.02% 126,160
2023-12-15 2023-12-13 0.375 0 -852,000
2023-12-08 2023-12-06 0.335 852,000 +852,000 0.02% 285,420
2023-11-13 2023-11-09 0.315 0 -643,000
2023-11-07 2023-11-03 0.310 643,000 +643,000 0.02% 199,330
2023-10-31 2023-10-27 0.325 0 -856,000
2023-10-24 2023-10-19 0.345 856,000 +856,000 0.02% 295,320
2023-09-19 2023-09-15 0.345 0 -739,000
2023-09-12 2023-09-07 0.340 739,000 +739,000 0.02% 251,260
2023-09-07 2023-09-05 0.325 0 -969,000
2023-08-30 2023-08-28 0.330 969,000 +969,000 0.02% 319,770
2023-08-28 2023-08-24 0.320 0 -750,000
2023-08-21 2023-08-17 0.340 750,000 +750,000 0.02% 255,000
2023-07-25 2023-07-21 0.315 0 -778,000
2023-07-18 2023-07-13 0.385 778,000 +778,000 0.02% 299,530
2023-05-11 2023-05-09 0.400 0 -784,000
2023-05-04 2023-05-02 0.390 784,000 +784,000 0.02% 305,760
2023-04-24 2023-04-20 0.380 0 -986,000
2023-04-17 2023-04-13 0.410 986,000 +986,000 0.02% 404,260
2023-04-03 2023-03-30 0.430 0 -613,000
2023-03-27 2023-03-23 0.395 613,000 +613,000 0.02% 242,135
2023-03-24 2023-03-22 0.385 0 -833,000
2023-03-17 2023-03-15 0.395 833,000 +833,000 0.02% 329,035
2023-02-21 2023-02-17 0.410 0 -120,000
2023-02-13 2023-02-09 0.495 120,000 -460,000 0.00% 59,400
2023-02-06 2023-02-02 0.495 580,000 +580,000 0.01% 287,100
2023-01-20 2023-01-18 0.305 0 -306,000
2023-01-16 2023-01-12 0.295 306,000 +306,000 0.01% 90,270
2022-11-09 2022-11-07 0.280 0 -1,000,000
2022-11-03 2022-11-01 0.285 1,000,000 +1,000,000 0.02% 285,000
2022-10-26 2022-10-24 0.290 0 -1,050,000
2022-10-19 2022-10-17 0.285 1,050,000 +1,050,000 0.03% 299,250
2018-02-13 2018-02-09 1.739 0 -46,287
2018-02-01 2018-01-30 1.869 46,287 +46,287 0.00% 86,500
2017-03-30 2017-03-28 0.961 0 -37,030
2017-01-06 2017-01-04 1.026 37,030 -9,257 0.00% 38,000
2015-06-01 2015-05-28 2.906 46,287 +46,287 0.00% 134,500
2015-02-12 2015-02-10 1.826 0 -37,030
2015-02-10 2015-02-06 1.782 37,030 -37,029 0.00% 66,001
2015-01-05 2014-12-31 0.929 74,059 +74,059 0.00% 68,800
2014-11-18 2014-11-14 0.951 0 -92,574
2014-11-17 2014-11-13 0.897 92,574 +92,574 0.00% 83,000
2013-01-03 2012-12-31 3.099 0

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