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 0.019 15,000 +0 0.00% 285
2025-10-13 2025-10-09 0.019 15,000 +0 0.00% 285
2025-10-10 2025-10-08 0.019 15,000 +0 0.00% 285
2025-10-09 2025-10-06 0.019 15,000 +0 0.00% 285
2025-10-08 2025-10-03 0.019 15,000 +0 0.00% 285
2025-10-06 2025-10-02 0.019 15,000 +0 0.00% 285
2025-10-03 2025-09-30 0.019 15,000 +0 0.00% 285
2025-10-02 2025-09-29 0.019 15,000 +0 0.00% 285
2025-09-30 2025-09-26 0.019 15,000 +0 0.00% 285
2025-09-29 2025-09-25 0.019 15,000 +0 0.00% 285
2025-09-26 2025-09-24 0.019 15,000 +0 0.00% 285
2025-09-25 2025-09-23 0.019 15,000 +0 0.00% 285
2025-09-24 2025-09-22 0.019 15,000 +0 0.00% 285
2025-09-23 2025-09-19 0.019 15,000 +0 0.00% 285
2025-09-22 2025-09-18 0.019 15,000 +0 0.00% 285
2025-09-19 2025-09-17 0.019 15,000 +0 0.00% 285
2025-09-18 2025-09-16 0.019 15,000 +0 0.00% 285
2025-09-17 2025-09-15 0.019 15,000 +0 0.00% 285
2025-09-16 2025-09-12 0.019 15,000 +0 0.00% 285
2025-09-15 2025-09-11 0.019 15,000 +0 0.00% 285
2025-09-12 2025-09-10 0.019 15,000 +0 0.00% 285
2025-09-11 2025-09-09 0.019 15,000 +0 0.00% 285
2025-09-10 2025-09-08 0.019 15,000 +0 0.00% 285
2025-09-09 2025-09-05 0.019 15,000 +0 0.00% 285
2025-09-08 2025-09-04 0.019 15,000 +0 0.00% 285
2025-09-05 2025-09-03 0.019 15,000 +0 0.00% 285
2025-09-04 2025-09-02 0.019 15,000 +0 0.00% 285
2025-09-03 2025-09-01 0.019 15,000 +0 0.00% 285
2025-09-02 2025-08-29 0.019 15,000 +0 0.00% 285
2025-09-01 2025-08-28 0.019 15,000 +0 0.00% 285
2025-08-29 2025-08-27 0.019 15,000 +0 0.00% 285
2025-08-28 2025-08-26 0.021 15,000 +0 0.00% 315
2025-08-27 2025-08-25 0.021 15,000 +0 0.00% 315
2025-08-26 2025-08-22 0.021 15,000 +0 0.00% 315
2025-08-25 2025-08-21 0.021 15,000 +0 0.00% 315
2025-08-22 2025-08-20 0.024 15,000 +0 0.00% 360
2025-08-21 2025-08-19 0.024 15,000 +0 0.00% 360
2025-08-20 2025-08-18 0.023 15,000 +0 0.00% 345
2025-08-19 2025-08-15 0.023 15,000 +0 0.00% 345
2025-08-18 2025-08-14 0.022 15,000 +0 0.00% 330
2025-08-15 2025-08-13 0.022 15,000 +0 0.00% 330
2025-08-14 2025-08-12 0.023 15,000 +0 0.00% 345
2025-08-13 2025-08-11 0.023 15,000 +0 0.00% 345
2025-08-12 2025-08-08 0.023 15,000 +0 0.00% 345
2025-08-11 2025-08-07 0.024 15,000 +0 0.00% 360
2025-08-08 2025-08-06 0.026 15,000 +0 0.00% 390
2025-08-07 2025-08-05 0.027 15,000 +0 0.00% 405
2025-08-06 2025-08-04 0.027 15,000 +0 0.00% 405
2025-08-05 2025-08-01 0.026 15,000 +0 0.00% 390
2025-08-04 2025-07-31 0.025 15,000 +0 0.00% 375
2025-08-01 2025-07-30 0.025 15,000 +0 0.00% 375
2025-07-31 2025-07-29 0.022 15,000 +0 0.00% 330
2025-07-30 2025-07-28 0.020 15,000 +0 0.00% 300
2025-07-29 2025-07-25 0.021 15,000 +0 0.00% 315
2025-07-28 2025-07-24 0.021 15,000 +0 0.00% 315
2025-07-25 2025-07-23 0.019 15,000 +0 0.00% 285
2025-07-24 2025-07-22 0.021 15,000 +0 0.00% 315
2025-07-23 2025-07-21 0.022 15,000 +0 0.00% 330
2025-07-22 2025-07-18 0.022 15,000 +0 0.00% 330
2025-07-21 2025-07-17 0.018 15,000 +0 0.00% 270
2025-07-18 2025-07-16 0.018 15,000 +0 0.00% 270
2025-07-17 2025-07-15 0.019 15,000 +0 0.00% 285
2025-07-16 2025-07-14 0.020 15,000 +0 0.00% 300
2025-07-15 2025-07-11 0.017 15,000 +0 0.00% 255
2025-07-14 2025-07-10 0.017 15,000 +0 0.00% 255
2025-07-11 2025-07-09 0.015 15,000 +0 0.00% 225
2025-07-10 2025-07-08 0.015 15,000 +0 0.00% 225
2025-07-09 2025-07-07 0.014 15,000 +0 0.00% 210
2025-07-08 2025-07-04 0.014 15,000 +0 0.00% 210
2025-07-07 2025-07-03 0.014 15,000 +0 0.00% 210
2025-07-04 2025-07-02 0.014 15,000 +0 0.00% 210
2025-07-03 2025-06-30 0.014 15,000 +0 0.00% 210
2025-07-02 2025-06-27 0.015 15,000 +0 0.00% 225
2025-06-30 2025-06-26 0.015 15,000 +0 0.00% 225
2025-06-27 2025-06-25 0.015 15,000 +0 0.00% 225
2025-06-26 2025-06-24 0.014 15,000 +0 0.00% 210
2025-06-25 2025-06-23 0.014 15,000 +0 0.00% 210
2025-06-24 2025-06-20 0.015 15,000 +0 0.00% 225
2025-06-23 2025-06-19 0.016 15,000 +0 0.00% 240
2025-06-20 2025-06-18 0.015 15,000 +0 0.00% 225
2025-06-19 2025-06-17 0.016 15,000 +0 0.00% 240
2025-06-18 2025-06-16 0.015 15,000 +0 0.00% 225
2025-06-17 2025-06-13 0.017 15,000 +0 0.00% 255
2025-06-16 2025-06-12 0.016 15,000 +0 0.00% 240
2025-06-13 2025-06-11 0.016 15,000 +0 0.00% 240
2025-06-12 2025-06-10 0.016 15,000 +0 0.00% 240
2025-06-11 2025-06-09 0.016 15,000 +0 0.00% 240
2025-06-10 2025-06-06 0.015 15,000 +0 0.00% 225
2025-06-09 2025-06-05 0.014 15,000 +0 0.00% 210
2025-06-06 2025-06-04 0.013 15,000 +0 0.00% 195
2025-06-05 2025-06-03 0.013 15,000 +0 0.00% 195
2025-06-04 2025-06-02 0.013 15,000 +0 0.00% 195
2025-06-03 2025-05-30 0.013 15,000 +0 0.00% 195
2025-06-02 2025-05-29 0.015 15,000 +0 0.00% 225
2025-05-30 2025-05-28 0.013 15,000 +0 0.00% 195
2025-05-29 2025-05-27 0.014 15,000 +0 0.00% 210
2025-05-28 2025-05-26 0.015 15,000 +0 0.00% 225
2025-05-27 2025-05-23 0.013 15,000 +0 0.00% 195
2025-05-26 2025-05-22 0.015 15,000 +0 0.00% 225
2025-05-23 2025-05-21 0.013 15,000 +0 0.00% 195
2025-05-22 2025-05-20 0.014 15,000 +0 0.00% 210
2025-05-21 2025-05-19 0.014 15,000 +0 0.00% 210
2025-05-20 2025-05-16 0.013 15,000 +0 0.00% 195
2025-05-19 2025-05-15 0.015 15,000 +0 0.00% 225
2025-05-16 2025-05-14 0.015 15,000 +0 0.00% 225
2025-05-15 2025-05-13 0.013 15,000 +0 0.00% 195
2025-05-14 2025-05-12 0.015 15,000 +0 0.00% 225
2025-05-13 2025-05-09 0.014 15,000 +0 0.00% 210
2025-05-12 2025-05-08 0.015 15,000 +0 0.00% 225
2025-05-09 2025-05-07 0.015 15,000 +0 0.00% 225
2025-05-08 2025-05-06 0.014 15,000 +0 0.00% 210
2025-05-07 2025-05-02 0.015 15,000 +0 0.00% 225
2025-05-06 2025-04-30 0.015 15,000 +0 0.00% 225
2025-05-02 2025-04-29 0.012 15,000 +0 0.00% 180
2025-04-30 2025-04-28 0.013 15,000 +0 0.00% 195
2025-04-29 2025-04-25 0.013 15,000 +0 0.00% 195
2025-04-28 2025-04-24 0.013 15,000 +0 0.00% 195
2025-04-25 2025-04-23 0.013 15,000 +0 0.00% 195
2025-04-24 2025-04-22 0.013 15,000 -900,000 0.00% 195
2025-04-17 2025-04-15 0.014 915,000 +180,000 0.02% 12,810
2025-04-07 2025-04-02 0.013 735,000 +720,000 0.02% 9,555
2021-07-08 2021-07-06 0.691 15,000 +682 0.00% 10,371
2020-06-24 2020-06-22 0.888 14,318 +1,486 0.00% 12,720
2020-01-08 2020-01-06 0.970 12,832 -2,566 0.00% 12,450
2020-01-02 2019-12-27 0.970 15,398 +2,566 0.00% 14,940
2019-06-19 2019-06-17 1.099 12,832 -44,484 0.00% 14,100
2019-05-30 2019-05-28 1.201 57,316 +2,632 0.00% 68,820
2018-07-31 2018-07-27 1.176 54,684 -1,959 0.00% 64,320
2018-07-24 2018-07-20 1.176 56,643 +1,959 0.00% 66,624
2018-06-01 2018-05-30 1.294 54,684 +2,393 0.00% 70,766
2018-02-28 2018-02-26 1.333 52,291 +40,584 0.00% 69,680
2018-02-07 2018-02-05 1.525 11,707 -15,609 0.00% 17,850
2018-01-31 2018-01-29 1.409 27,316 -17,561 0.00% 38,500
2017-08-09 2017-08-07 1.166 44,877 -15,609 0.00% 52,325
2017-08-08 2017-08-04 1.192 60,486 -18,731 0.00% 72,075
2017-08-07 2017-08-03 1.217 79,217 +34,340 0.00% 96,425
2017-06-05 2017-06-01 0.927 44,877 +2,679 0.00% 41,583
2017-05-08 2017-05-04 0.886 42,198 -38,161 0.00% 37,375
2017-04-28 2017-04-26 0.913 80,359 +38,161 0.00% 73,365
2016-10-13 2016-10-11 0.831 42,198 -3,669 0.00% 35,075
2016-10-12 2016-10-07 0.858 45,867 -117,419 0.00% 39,375
2016-09-13 2016-09-09 0.899 163,286 +117,419 0.01% 146,850
2016-06-16 2016-06-14 0.998 45,867 +2,659 0.00% 45,779
2015-06-05 2015-06-03 1.103 43,208 +716 0.00% 47,665
2014-01-02 2013-12-27 1.074 42,492 +5,099 0.00% 45,625
2013-12-19 2013-12-17 1.103 37,393 -3,399 0.00% 41,250
2013-12-02 2013-11-28 1.093 40,792 +179 0.00% 44,596
2013-11-28 2013-11-26 1.078 40,613 -13,538 0.00% 43,800
2013-11-19 2013-11-15 1.226 54,151 +13,538 0.00% 66,400
2013-10-10 2013-10-08 1.389 40,613 +5,415 0.00% 56,400
2013-09-12 2013-09-10 1.566 35,198 -18,953 0.00% 55,120
2013-09-05 2013-09-03 1.596 54,151 +5,415 0.00% 86,400
2013-08-23 2013-08-21 1.684 48,736 -13,537 0.00% 82,081
2013-08-22 2013-08-20 1.640 62,273 +13,537 0.00% 102,119
2013-08-20 2013-08-16 1.773 48,736 +13,538 0.00% 86,401
2013-08-19 2013-08-15 1.832 35,198 -8,123 0.00% 64,480
2013-08-06 2013-08-02 1.669 43,321 +8,123 0.00% 72,321
2013-07-19 2013-07-17 1.729 35,198 -32,490 0.00% 60,840
2013-07-11 2013-07-09 1.625 67,688 -35,198 0.01% 109,999
2013-07-08 2013-07-04 1.566 102,886 +13,537 0.01% 161,119
2013-07-05 2013-07-03 1.640 89,349 +21,661 0.01% 146,520
2013-07-04 2013-07-02 1.684 67,688 -10,831 0.01% 113,999
2013-06-24 2013-06-20 1.610 78,519 +18,953 0.01% 126,441
2013-06-21 2013-06-19 1.596 59,566 -24,368 0.00% 95,040
2013-06-20 2013-06-18 1.330 83,934 +8,123 0.01% 111,600
2013-02-28 2013-02-26 0.694 75,811 -35,198 0.01% 52,640
2013-02-27 2013-02-25 0.724 111,009 +21,660 0.01% 80,360
2013-02-26 2013-02-22 0.709 89,349 +21,661 0.01% 63,360
2013-01-28 2013-01-24 0.650 67,688 +18,952 0.01% 44,000
2013-01-25 2013-01-23 0.687 48,736 -18,952 0.00% 33,480
2013-01-24 2013-01-22 0.783 67,688 +18,952 0.01% 53,000
2013-01-14 2013-01-10 0.554 48,736 -27,075 0.00% 27,000
2013-01-03 2012-12-31 0.569 75,811 +8,123 0.01% 43,120
2012-12-28 2012-12-24 3.815 67,688 +38,858 0.01% 258,259
2012-12-19 2012-12-17 3.781 28,830 +5,766 0.01% 108,999
2012-12-11 2012-12-07 3.538 23,064 -11,532 0.00% 81,599
2012-12-07 2012-12-05 3.573 34,596 +19,604 0.01% 123,599
2012-12-06 2012-12-04 3.711 14,992 -2,306 0.00% 55,641
2012-10-26 2012-10-24 3.399 17,298 -144,152 0.00% 58,799
2012-10-24 2012-10-19 2.671 161,450 +144,152 0.03% 431,201
2012-04-27 2012-04-25 2.612 17,298 +2,595 0.00% 45,176
2012-02-20 2012-02-16 1.836 14,703 -73,518 0.00% 26,999
2011-07-26 2011-07-22 2.285 88,221 +37,249 0.02% 201,601
2011-07-05 2011-06-30 2.408 50,972 +36,269 0.01% 122,720
2011-04-12 2011-04-08 2.919 14,703 +315 0.00% 42,918
2011-03-08 2011-03-04 2.961 14,388 +4,796 0.00% 42,599
2010-01-13 2010-01-11 1.439 9,592 -11,511 0.00% 13,800
2009-11-16 2009-11-12 1.376 21,103 +7,674 0.00% 29,040
2009-11-13 2009-11-11 1.376 13,429 +3,837 0.00% 18,480
2009-07-10 2009-07-08 1.063 9,592 -28,777 0.00% 10,200
2009-06-05 2009-06-03 1.230 38,369 +4,796 0.01% 47,200
2009-06-04 2009-06-02 1.334 33,573 +23,981 0.01% 44,800
2008-08-13 2008-08-11 1.043 9,592 -47,961 0.00% 10,000
2008-06-05 2008-06-03 1.460 57,553 +3,597 0.02% 83,999
2008-03-11 2008-03-07 1.918 53,956 -23,981 0.02% 103,499
2008-02-05 2008-02-01 1.376 77,937 +23,981 0.03% 107,250
2007-12-07 2007-12-05 2.002 53,956 +23,980 0.02% 107,999
2007-11-23 2007-11-21 1.897 29,976 +13,429 0.01% 56,875
2007-11-19 2007-11-15 2.043 16,547 +10,552 0.01% 33,811
2007-11-05 2007-11-01 2.085 5,995 -28,777 0.00% 12,500
2007-09-27 2007-09-24 1.918 34,772 +8,633 0.01% 66,700
2007-09-24 2007-09-20 1.939 26,139 -23,980 0.01% 50,685
2007-09-21 2007-09-19 2.002 50,119 +44,124 0.02% 100,319
2007-09-20 2007-09-18 2.127 5,995 -47,961 0.00% 12,750
2007-09-13 2007-09-11 2.043 53,956 +47,961 0.02% 110,249
2007-09-05 2007-09-03 2.043 5,995 -9,592 0.00% 12,250
2007-08-31 2007-08-29 2.210 15,587 +9,592 0.01% 34,449
2007-08-29 2007-08-27 1.918 5,995 -73,860 0.00% 11,500
2007-08-28 2007-08-24 1.897 79,855 +23,021 0.03% 151,514
2007-08-27 2007-08-23 1.877 56,834 +50,839 0.02% 106,650
2007-07-04 2007-06-29 2.627 5,995 -23,981 0.00% 15,750
2007-06-26 2007-06-22 3.002 29,976 0.01% 90,001

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