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 0.184 832,238 +0 0.13% 153,132
2025-10-13 2025-10-09 0.185 832,238 +0 0.13% 153,964
2025-10-10 2025-10-08 0.191 832,238 +0 0.13% 158,957
2025-10-09 2025-10-06 0.190 832,238 +0 0.13% 158,125
2025-10-08 2025-10-03 0.185 832,238 +0 0.13% 153,964
2025-10-06 2025-10-02 0.188 832,238 +0 0.13% 156,461
2025-10-03 2025-09-30 0.189 832,238 +15,000 0.13% 157,293
2025-05-07 2025-05-02 0.168 817,238 -15,000 0.13% 137,296
2025-04-02 2025-03-31 0.180 832,238 +7,499 0.13% 149,803
2025-04-01 2025-03-28 0.190 824,739 +108,000 0.13% 156,700
2025-03-12 2025-03-10 0.190 716,739 +165,000 0.12% 136,180
2025-03-11 2025-03-07 0.190 551,739 +76,500 0.09% 104,830
2025-03-10 2025-03-06 0.190 475,239 +90,000 0.08% 90,295
2025-03-07 2025-03-05 0.190 385,239 +22,500 0.06% 73,195
2025-03-03 2025-02-27 0.200 362,739 +15,000 0.06% 72,548
2025-02-28 2025-02-26 0.200 347,739 +36,000 0.06% 69,548
2025-02-27 2025-02-25 0.200 311,739 +300,000 0.05% 62,348
2022-08-22 2022-08-18 0.400 11,739 -15,000 0.00% 4,696
2021-10-21 2021-10-19 0.770 26,739 -21,000 0.01% 20,589
2021-10-19 2021-10-15 0.740 47,739 -9,000 0.01% 35,327
2021-10-18 2021-10-12 0.730 56,739 +9,000 0.01% 41,419
2021-10-15 2021-10-11 0.780 47,739 -25,500 0.01% 37,236
2021-10-12 2021-10-08 0.770 73,239 +7,500 0.01% 56,394
2021-10-11 2021-10-07 0.800 65,739 +24,000 0.01% 52,591
2021-10-08 2021-10-06 0.850 41,739 +15,000 0.01% 35,478
2021-02-22 2021-02-18 1.260 26,739 -9,000 0.01% 33,691
2021-02-19 2021-02-17 1.270 35,739 +24,000 0.01% 45,389
2021-02-16 2021-02-09 0.540 11,739 -34,500 0.00% 6,339
2020-12-14 2020-12-10 0.850 46,239 -30,000 0.01% 39,303
2019-12-20 2019-12-18 1.020 76,239 +28,500 0.01% 77,764
2019-12-09 2019-12-05 0.710 47,739 +12,000 0.01% 33,895
2019-08-06 2019-08-02 1.730 35,739 -9,000 0.01% 61,828
2019-04-04 2019-04-02 1.200 44,739 -25,500 0.01% 53,687
2019-01-18 2019-01-16 1.930 70,239 +18,000 0.01% 135,561
2019-01-17 2019-01-15 2.600 52,239 +9,000 0.01% 135,821
2019-01-03 2018-12-31 4.300 43,239 -80 0.01% 185,928
2018-10-23 2018-10-19 5.600 43,319 +60 0.01% 242,586
2018-09-26 2018-09-21 6.200 43,259 -15,000 0.01% 268,206
2018-09-19 2018-09-17 6.100 58,259 +6,000 0.01% 355,380
2018-09-18 2018-09-14 6.100 52,259 +4,500 0.01% 318,780
2018-09-17 2018-09-13 6.300 47,759 +3,000 0.01% 300,882
2018-09-14 2018-09-12 6.200 44,759 +12,000 0.01% 277,506
2018-08-15 2018-08-13 6.800 32,759 -6,000 0.01% 222,761
2018-08-14 2018-08-10 6.400 38,759 +6,000 0.01% 248,058
2018-07-17 2018-07-13 6.900 32,759 -500 0.01% 226,037
2018-07-16 2018-07-12 7.000 33,259 +500 0.01% 232,813
2018-06-21 2018-06-19 7.400 32,759 -3,000 0.01% 242,417
2018-02-28 2018-02-26 9.600 35,759 +3,000 0.01% 343,286
2018-02-20 2018-02-13 9.500 32,759 +12,000 0.01% 311,210
2018-02-14 2018-02-12 9.500 20,759 +6,000 0.00% 197,210
2018-02-01 2018-01-30 7.500 14,759 -12,000 0.00% 110,692
2017-12-07 2017-12-05 5.400 26,759 -12,000 0.01% 144,499
2017-11-28 2017-11-24 5.300 38,759 -4,500 0.01% 205,423
2017-07-20 2017-07-18 4.850 43,259 -30,000 0.01% 209,806
2017-07-19 2017-07-17 4.950 73,259 +30,000 0.01% 362,632
2017-07-18 2017-07-14 4.800 43,259 -18,000 0.01% 207,643
2017-07-17 2017-07-13 4.600 61,259 +18,000 0.01% 281,791
2017-06-13 2017-06-09 3.650 43,259 +12,000 0.01% 157,895
2017-06-12 2017-06-08 3.450 31,259 -9,000 0.01% 107,844
2017-06-05 2017-06-01 3.000 40,259 +4,500 0.01% 120,777
2017-06-02 2017-05-31 2.900 35,759 -3,000 0.01% 103,701
2017-03-24 2017-03-22 2.600 38,759 -18,000 0.01% 100,773
2017-03-23 2017-03-21 2.490 56,759 +18,000 0.01% 141,330
2016-11-09 2016-11-07 2.380 38,759 -210,000 0.01% 92,246
2016-11-03 2016-11-01 2.020 248,759 +210,000 0.06% 502,493
2016-10-25 2016-10-20 2.140 38,759 -9,000 0.01% 82,944
2016-10-24 2016-10-19 1.920 47,759 +9,000 0.01% 91,697
2016-03-18 2016-03-16 2.020 38,759 -60 0.01% 78,293
2016-02-26 2016-02-24 2.200 38,819 +15,000 0.01% 85,402
2016-01-27 2016-01-25 1.600 23,819 +15,042 0.01% 38,110
2015-12-22 2015-12-18 1.424 8,777 -3,553 0.01% 12,496
2015-11-17 2015-11-13 1.780 12,330 -162,256 0.01% 21,942
2015-06-19 2015-06-17 7.617 174,586 +60,126 0.17% 1,329,763
2015-06-18 2015-06-16 7.190 114,460 +100,445 0.11% 822,917
2015-06-17 2015-06-15 6.051 14,015 +4,639 0.01% 84,799
2015-06-16 2015-06-12 5.766 9,376 -84,288 0.01% 54,061
2015-06-08 2015-06-04 5.552 93,664 +84,288 0.14% 520,054
2015-05-19 2015-05-15 5.624 9,376 -2,107 0.01% 52,726
2015-05-15 2015-05-13 5.579 11,483 -1,997 0.02% 64,060
2015-05-05 2015-04-30 6.064 13,480 +9 0.02% 81,740
2015-04-29 2015-04-27 5.761 13,471 +66 0.02% 77,601
2015-04-28 2015-04-24 5.943 13,405 -14,842 0.02% 79,660
2015-04-27 2015-04-23 5.457 28,247 +14,842 0.04% 154,156
2015-04-17 2015-04-15 4.972 13,405 +825 0.02% 66,654
2015-04-10 2015-04-08 4.123 12,580 +1,649 0.02% 51,872
2015-04-09 2015-04-02 4.305 10,931 +2 0.01% 47,061
2015-04-01 2015-03-30 5.518 10,929 -16,492 0.01% 60,307
2014-08-26 2014-08-22 11.218 27,421 -6,431 0.03% 307,610
2014-08-25 2014-08-21 10.975 33,852 +6,431 0.04% 371,542
2014-07-14 2014-07-10 12.067 27,421 +16,492 0.03% 330,888
2014-05-09 2014-05-07 11.339 10,929 -4,948 0.01% 123,927
2014-04-30 2014-04-28 12.431 15,877 +1,979 0.02% 197,364
2014-04-24 2014-04-22 12.916 13,898 +4,948 0.02% 179,505
2014-04-10 2014-04-08 14.796 8,950 -825 0.01% 132,421
2014-04-03 2014-04-01 15.160 9,775 +825 0.01% 148,184
2013-07-17 2013-07-15 14.917 8,950 -825 0.02% 133,507
2013-07-16 2013-07-12 14.129 9,775 +825 0.02% 138,108
2013-06-24 2013-06-20 17.585 8,950 -825 0.02% 157,386
2013-06-20 2013-06-18 17.585 9,775 +825 0.02% 171,894
2013-06-18 2013-06-14 15.766 8,950 -825 0.02% 141,105
2013-06-14 2013-06-11 15.160 9,775 +825 0.02% 148,184
2013-06-07 2013-06-05 19.707 8,950 +824 0.02% 176,381
2013-05-21 2013-05-16 21.223 8,126 -66 0.02% 172,461
2013-04-19 2013-04-17 17.282 8,192 -5,442 0.02% 141,573
2013-04-18 2013-04-16 17.585 13,634 +3,793 0.03% 239,754
2013-04-17 2013-04-15 16.979 9,841 +1,649 0.02% 167,087
2013-04-16 2013-04-12 15.463 8,192 -396 0.02% 126,670
2012-10-15 2012-10-11 12.552 8,588 -6,266 0.02% 107,797
2012-09-28 2012-09-26 12.795 14,854 +6,266 0.03% 190,051
2012-03-15 2012-03-13 10.915 8,588 -1,649 0.02% 93,737
2012-03-01 2012-02-28 11.461 10,237 -165 0.03% 117,322
2011-07-20 2011-07-18 13.704 10,402 -164 0.03% 142,551
2011-07-11 2011-07-07 13.340 10,566 -103,344 0.03% 140,954
2011-06-24 2011-06-22 16.372 113,910 +102,519 0.33% 1,864,966
2011-05-20 2011-05-18 26.074 11,391 -198 0.04% 297,013
2011-05-19 2011-05-17 27.287 11,589 -1,649 0.04% 316,230
2011-05-18 2011-05-16 29.106 13,238 +825 0.04% 385,309
2011-05-11 2011-05-06 32.745 12,413 -1,650 0.04% 406,458
2011-05-04 2011-04-29 31.532 14,063 +1,650 0.04% 443,432
2011-05-03 2011-04-28 32.138 12,413 +1,649 0.04% 398,931
2011-04-29 2011-04-27 32.138 10,764 +824 0.03% 345,935
2011-04-28 2011-04-26 32.745 9,940 +825 0.03% 325,481
2011-04-13 2011-04-11 36.989 9,115 +824 0.03% 337,157
2011-04-12 2011-04-08 35.170 8,291 -3,298 0.03% 291,595
2011-04-11 2011-04-07 29.106 11,589 +1,649 0.04% 337,313
2011-04-08 2011-04-06 28.500 9,940 +1,649 0.03% 283,289
2011-04-07 2011-04-04 29.106 8,291 -1,649 0.03% 241,320
2011-03-31 2011-03-29 27.894 9,940 +1,649 0.03% 277,261
2011-03-28 2011-03-24 30.319 8,291 +165 0.03% 251,375
2011-03-16 2011-03-14 29.713 8,126 +825 0.03% 241,445
2011-02-01 2011-01-28 32.138 7,301 -264 0.02% 234,641
2011-01-24 2011-01-20 36.383 7,565 +825 0.02% 275,236
2010-12-30 2010-12-28 38.202 6,740 +263 0.02% 257,481
2010-11-03 2010-11-01 48.510 6,477 -165 0.02% 314,202
2010-10-20 2010-10-18 49.117 6,642 +165 0.03% 326,234
2010-09-24 2010-09-21 54.574 6,477 -165 0.03% 353,477
2010-09-20 2010-09-16 52.149 6,642 -197 0.03% 346,372
2010-09-17 2010-09-15 52.755 6,839 +494 0.03% 360,792
2010-09-16 2010-09-14 53.361 6,345 -231 0.03% 338,579
2010-09-13 2010-09-09 50.936 6,576 +330 0.03% 334,955
2010-09-06 2010-09-02 52.755 6,246 +825 0.03% 329,508
2010-09-02 2010-08-31 47.298 5,421 -330 0.02% 256,401
2010-08-31 2010-08-27 49.723 5,751 +165 0.02% 285,958
2010-08-20 2010-08-18 57.000 5,586 +857 0.02% 318,401
2010-08-18 2010-08-16 58.819 4,729 +165 0.02% 278,155
2010-08-17 2010-08-13 57.000 4,564 +330 0.02% 260,147
2010-08-11 2010-08-09 61.851 4,234 -1,319 0.02% 261,876
2010-08-10 2010-08-06 60.032 5,553 +1,484 0.02% 333,356
2010-08-04 2010-08-02 60.638 4,069 -495 0.02% 246,736
2010-08-02 2010-07-29 63.064 4,564 +693 0.03% 287,822
2010-07-13 2010-07-09 58.213 3,871 -66 0.02% 225,341
2010-07-09 2010-07-07 58.819 3,937 +66 0.02% 231,570
2010-06-28 2010-06-24 68.521 3,871 -330 0.02% 265,245
2010-06-25 2010-06-23 67.915 4,201 +231 0.02% 285,309
2010-06-21 2010-06-17 69.734 3,970 +99 0.02% 276,843
2010-06-18 2010-06-15 72.159 3,871 -924 0.02% 279,329
2010-06-17 2010-06-14 73.978 4,795 +990 0.03% 354,727
2010-06-15 2010-06-11 67.308 3,805 -132 0.02% 256,108
2010-06-01 2010-05-28 80.042 3,937 +132 0.02% 315,126
2010-05-18 2010-05-14 88.532 3,805 +66 0.02% 336,863
2010-05-07 2010-05-05 96.415 3,739 -4,288 0.02% 360,494
2010-05-06 2010-05-04 102.478 8,027 +3,989 0.04% 822,593
2010-04-29 2010-04-27 102.478 4,038 +495 0.02% 413,807
2010-04-27 2010-04-23 108.542 3,543 +891 0.02% 384,565
2010-04-26 2010-04-22 111.574 2,652 +330 0.02% 295,894
2010-04-23 2010-04-21 103.691 2,322 -1,188 0.01% 240,771
2010-04-22 2010-04-20 110.968 3,510 +264 0.02% 389,496
2010-04-21 2010-04-19 111.574 3,246 +1,286 0.02% 362,169
2010-04-20 2010-04-16 112.787 1,960 +330 0.01% 221,062
2010-04-16 2010-04-14 130.372 1,630 -363 0.01% 212,506
2010-04-15 2010-04-13 136.436 1,993 -6,101 0.02% 271,916
2010-04-14 2010-04-12 101.266 8,094 +4,122 0.06% 819,643
2010-04-13 2010-04-09 100.659 3,972 +2,474 0.03% 399,818
2010-03-15 2010-03-11 106.723 1,498 +297 0.01% 159,871
2010-02-18 2010-02-12 101.872 1,201 -1,649 0.01% 122,348
2010-02-17 2010-02-11 100.053 2,850 +1,649 0.02% 285,150
2010-01-27 2010-01-25 111.574 1,201 -264 0.01% 134,000
2010-01-25 2010-01-21 116.425 1,465 +264 0.01% 170,563
2010-01-21 2010-01-19 110.968 1,201 -4 0.01% 133,272
2009-12-08 2009-12-04 144.925 1,205 +33 0.01% 174,635
2009-11-16 2009-11-12 160.691 1,172 -165 0.01% 188,330
2009-11-13 2009-11-11 160.691 1,337 +264 0.01% 214,844
2009-10-30 2009-10-28 151.595 1,073 -99 0.01% 162,662
2009-10-19 2009-10-15 142.499 1,172 +99 0.02% 167,009
2009-09-09 2009-09-07 181.914 1,073 -330 0.02% 195,194
2009-08-28 2009-08-26 178.882 1,403 +165 0.02% 250,972
2009-08-21 2009-08-19 172.818 1,238 -99 0.02% 213,949
2009-08-20 2009-08-18 175.850 1,337 +99 0.02% 235,112
2009-08-19 2009-08-17 191.010 1,238 -264 0.02% 236,470
2009-08-13 2009-08-11 191.010 1,502 +330 0.02% 286,897
2009-08-12 2009-08-10 184.946 1,172 +165 0.02% 216,757
2009-08-07 2009-08-05 184.946 1,007 -165 0.01% 186,241
2009-08-06 2009-08-04 166.755 1,172 -495 0.02% 195,436
2009-08-05 2009-08-03 169.787 1,667 +495 0.02% 283,034
2009-08-04 2009-07-31 151.595 1,172 -1,287 0.02% 177,669
2009-08-03 2009-07-30 163.723 2,459 +462 0.04% 402,594
2009-07-30 2009-07-28 181.914 1,997 +825 0.03% 363,283
2009-07-02 2009-06-29 112.180 1,172 -165 0.02% 131,475
2009-06-29 2009-06-25 106.117 1,337 +165 0.02% 141,878
2009-06-10 2009-06-08 133.404 1,172 +165 0.02% 156,349
2009-04-16 2009-04-14 55.787 1,007 -495 0.01% 56,178
2009-04-09 2009-04-07 51.542 1,502 -330 0.02% 77,417
2009-04-08 2009-04-06 49.723 1,832 +330 0.03% 91,093
2009-04-07 2009-04-03 50.330 1,502 -330 0.02% 75,595
2009-03-31 2009-03-27 49.117 1,832 +825 0.03% 89,982
2009-01-08 2009-01-06 60.032 1,007 +66 0.01% 60,452
2008-10-22 2008-10-20 36.383 941 +494 0.01% 34,236
2008-09-19 2008-09-17 60.032 447 -329 0.01% 26,834
2008-06-27 2008-06-25 154.627 776 -165 0.01% 119,991
2008-06-20 2008-06-18 169.787 941 -1,155 0.01% 159,769
2008-06-16 2008-06-12 174.252 2,096 -152 0.03% 365,232
2008-06-13 2008-06-11 180.260 2,248 +66 0.03% 405,225
2008-06-11 2008-06-06 186.269 2,182 +1,398 0.03% 406,439
2008-05-09 2008-05-07 192.278 784 +100 0.01% 150,746
2008-04-30 2008-04-28 204.295 684 -166 0.01% 139,738
2008-04-25 2008-04-23 186.269 850 +166 0.01% 158,329
2008-03-20 2008-03-18 162.234 684 -499 0.01% 110,968
2008-03-06 2008-03-04 255.369 1,183 +499 0.02% 302,101
2008-02-28 2008-02-26 240.347 684 -66 0.01% 164,397
2008-02-27 2008-02-25 246.356 750 +66 0.01% 184,767
2008-02-21 2008-02-19 228.330 684 -133 0.01% 156,178
2008-02-18 2008-02-14 207.299 817 +133 0.01% 169,364
2007-12-18 2007-12-14 264.382 684 -333 0.01% 180,837
2007-11-23 2007-11-21 282.408 1,017 -332 0.01% 287,209
2007-11-15 2007-11-13 294.425 1,349 +33 0.02% 397,180
2007-11-13 2007-11-09 318.460 1,316 -366 0.02% 419,093
2007-11-05 2007-11-01 348.503 1,682 -167 0.02% 586,183
2007-11-02 2007-10-31 336.486 1,849 +167 0.03% 622,163
2007-10-31 2007-10-29 360.521 1,682 -34 0.02% 606,396
2007-10-25 2007-10-23 372.538 1,716 +34 0.02% 639,275
2007-10-16 2007-10-12 366.529 1,682 -333 0.02% 616,503
2007-10-12 2007-10-10 377.045 2,015 +233 0.03% 759,745
2007-10-11 2007-10-09 394.999 1,782 -7 0.03% 703,889
2007-09-25 2007-09-21 389.014 1,789 -34 0.03% 695,947
2007-09-24 2007-09-20 418.939 1,823 +167 0.03% 763,725
2007-09-21 2007-09-19 424.923 1,656 +335 0.02% 703,673
2007-09-20 2007-09-18 436.893 1,321 +100 0.02% 577,136
2007-09-12 2007-09-10 424.923 1,221 +100 0.02% 518,831
2007-09-11 2007-09-07 424.923 1,121 +67 0.02% 476,339
2007-09-07 2007-09-05 406.969 1,054 -67 0.02% 428,945
2007-09-05 2007-09-03 430.908 1,121 +368 0.02% 483,048
2007-08-31 2007-08-29 383.029 753 +167 0.01% 288,421
2007-08-30 2007-08-28 406.969 586 -67 0.01% 238,484
2007-08-29 2007-08-27 442.878 653 -100 0.01% 289,199
2007-08-15 2007-08-13 377.045 753 -100 0.01% 283,915
2007-08-14 2007-08-10 365.075 853 +200 0.01% 311,409
2007-08-07 2007-08-03 424.923 653 +167 0.01% 277,475
2007-07-31 2007-07-27 490.757 486 +234 0.01% 238,508
2007-07-30 2007-07-26 520.681 252 -33 0.00% 131,212
2007-07-25 2007-07-23 550.605 285 -167 0.00% 156,922
2007-07-24 2007-07-20 550.605 452 -635 0.01% 248,873
2007-07-23 2007-07-19 514.696 1,087 -702 0.02% 559,474
2007-07-20 2007-07-18 526.666 1,789 +434 0.03% 942,205
2007-07-19 2007-07-17 496.741 1,355 +100 0.02% 673,085
2007-07-18 2007-07-16 490.757 1,255 -233 0.02% 615,899
2007-07-17 2007-07-13 502.726 1,488 -134 0.02% 748,057
2007-07-16 2007-07-12 460.832 1,622 +134 0.02% 747,470
2007-07-12 2007-07-10 478.787 1,488 +300 0.02% 712,435
2007-07-10 2007-07-06 418.939 1,188 +101 0.02% 497,699
2007-07-06 2007-07-04 448.863 1,087 +100 0.02% 487,914
2007-06-29 2007-06-27 478.787 987 -134 0.02% 472,563
2007-06-26 2007-06-22 496.741 1,121 0.02% 556,847

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