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 0.125 229,220 +0 0.01% 28,652
2025-10-13 2025-10-09 0.125 229,220 +0 0.01% 28,652
2025-10-10 2025-10-08 0.126 229,220 +0 0.01% 28,882
2025-10-09 2025-10-06 0.127 229,220 +0 0.01% 29,111
2025-10-08 2025-10-03 0.127 229,220 +0 0.01% 29,111
2025-10-06 2025-10-02 0.129 229,220 +0 0.01% 29,569
2025-10-03 2025-09-30 0.128 229,220 +0 0.01% 29,340
2025-10-02 2025-09-29 0.128 229,220 +0 0.01% 29,340
2025-09-30 2025-09-26 0.120 229,220 +0 0.01% 27,506
2025-09-29 2025-09-25 0.128 229,220 +0 0.01% 29,340
2025-09-26 2025-09-24 0.128 229,220 +0 0.01% 29,340
2025-09-25 2025-09-23 0.125 229,220 +0 0.01% 28,652
2025-09-24 2025-09-22 0.128 229,220 +0 0.01% 29,340
2025-09-23 2025-09-19 0.127 229,220 +0 0.01% 29,111
2025-09-22 2025-09-18 0.120 229,220 +0 0.01% 27,506
2025-09-19 2025-09-17 0.120 229,220 +0 0.01% 27,506
2025-09-18 2025-09-16 0.124 229,220 +0 0.01% 28,423
2025-09-17 2025-09-15 0.130 229,220 +0 0.01% 29,799
2025-09-16 2025-09-12 0.134 229,220 +0 0.01% 30,715
2025-09-15 2025-09-11 0.128 229,220 +0 0.01% 29,340
2025-09-12 2025-09-10 0.118 229,220 +0 0.01% 27,048
2025-09-11 2025-09-09 0.113 229,220 +0 0.01% 25,902
2025-09-10 2025-09-08 0.110 229,220 +0 0.01% 25,214
2025-09-09 2025-09-05 0.113 229,220 +0 0.01% 25,902
2025-09-08 2025-09-04 0.108 229,220 +0 0.01% 24,756
2025-09-05 2025-09-03 0.114 229,220 +0 0.01% 26,131
2025-09-04 2025-09-02 0.118 229,220 +0 0.01% 27,048
2025-09-03 2025-09-01 0.118 229,220 +0 0.01% 27,048
2025-09-02 2025-08-29 0.120 229,220 +0 0.01% 27,506
2025-09-01 2025-08-28 0.123 229,220 -40,000 0.01% 28,194
2024-10-22 2024-10-18 0.155 269,220 -5,000 0.02% 41,729
2024-05-03 2024-04-30 0.140 274,220 -18,000 0.02% 38,391
2021-07-26 2021-07-22 0.415 292,220 +100,000 0.03% 121,271
2019-05-02 2019-04-29 0.460 192,220 -15,000 0.03% 88,421
2019-03-19 2019-03-15 0.640 207,220 +15,000 0.03% 132,621
2018-05-07 2018-05-03 0.440 192,220 -17 0.03% 84,577
2018-04-06 2018-04-03 0.400 192,237 +17 0.03% 76,895
2018-01-22 2018-01-18 0.520 192,220 -1,500 0.03% 99,954
2017-11-13 2017-11-09 0.760 193,720 +25,000 0.03% 147,227
2017-10-31 2017-10-27 0.760 168,720 -25,000 0.02% 128,227
2017-10-18 2017-10-16 0.820 193,720 -228,000 0.03% 158,850
2017-10-17 2017-10-13 0.880 421,720 +228,000 0.06% 371,114
2017-04-12 2017-04-10 1.120 193,720 -5,000 0.03% 216,966
2016-11-18 2016-11-16 1.480 198,720 -19,000 0.03% 294,106
2016-11-17 2016-11-15 1.460 217,720 -16,000 0.03% 317,871
2016-11-10 2016-11-08 1.480 233,720 -80 0.03% 345,906
2016-10-25 2016-10-20 1.540 233,800 -5,000 0.03% 360,052
2016-06-30 2016-06-28 1.980 238,800 -7,500 0.03% 472,824
2016-06-16 2016-06-14 2.200 246,300 -5,000 0.03% 541,860
2016-06-01 2016-05-30 2.260 251,300 -2,500 0.03% 567,938
2016-05-24 2016-05-20 2.300 253,800 -15,000 0.03% 583,740
2016-05-19 2016-05-17 2.560 268,800 +12,500 0.04% 688,128
2016-05-18 2016-05-16 2.500 256,300 -25,000 0.03% 640,750
2016-05-16 2016-05-12 2.020 281,300 +25,000 0.04% 568,226
2016-05-12 2016-05-10 2.160 256,300 +2,500 0.03% 553,608
2016-05-03 2016-04-28 2.600 253,800 -15,000 0.03% 659,880
2016-04-28 2016-04-26 2.600 268,800 +15,000 0.04% 698,880
2016-04-26 2016-04-22 2.660 253,800 -10,000 0.03% 675,108
2016-04-22 2016-04-20 2.660 263,800 +10,000 0.03% 701,708
2016-04-08 2016-04-06 2.700 253,800 -15,000 0.03% 685,260
2016-04-06 2016-04-01 2.760 268,800 +15,000 0.04% 741,888
2016-03-24 2016-03-22 3.060 253,800 +10,000 0.03% 776,628
2016-03-15 2016-03-11 2.980 243,800 -10,000 0.03% 726,524
2016-03-11 2016-03-09 3.200 253,800 +30,000 0.03% 812,160
2016-03-09 2016-03-07 3.020 223,800 +10,000 0.03% 675,876
2016-03-07 2016-03-03 3.440 213,800 -40,000 0.03% 735,472
2016-03-04 2016-03-02 3.460 253,800 -10,000 0.03% 878,148
2016-03-03 2016-03-01 3.340 263,800 -4,000 0.03% 881,092
2016-03-02 2016-02-29 3.020 267,800 +24,000 0.04% 808,756
2016-03-01 2016-02-26 2.960 243,800 +20,000 0.03% 721,648
2016-02-29 2016-02-25 2.700 223,800 -84,000 0.03% 604,260
2016-02-26 2016-02-24 2.980 307,800 +39,000 0.04% 917,244
2016-02-24 2016-02-22 2.480 268,800 +50,000 0.04% 666,624
2016-02-15 2016-02-11 1.820 218,800 -30,000 0.03% 398,216
2016-02-12 2016-02-05 1.920 248,800 +30,000 0.03% 477,696
2016-02-11 2016-02-04 1.780 218,800 -100,000 0.03% 389,464
2016-02-05 2016-02-03 1.760 318,800 +100,000 0.04% 561,088
2016-02-01 2016-01-28 1.520 218,800 -10,000 0.03% 332,576
2016-01-28 2016-01-26 1.600 228,800 -105,000 0.03% 366,080
2016-01-27 2016-01-25 1.860 333,800 +115,000 0.04% 620,868
2016-01-08 2016-01-06 2.340 218,800 -1,000 0.03% 511,992
2015-12-29 2015-12-24 2.560 219,800 -1,000 0.03% 562,688
2015-12-10 2015-12-08 2.620 220,800 +5,000 0.03% 578,496
2015-12-02 2015-11-30 2.940 215,800 -2,500 0.03% 634,452
2015-11-27 2015-11-25 3.520 218,300 +7,500 0.03% 768,416
2015-11-19 2015-11-17 3.720 210,800 +5,000 0.03% 784,176
2015-11-18 2015-11-16 3.760 205,800 +10,000 0.03% 773,808
2015-11-16 2015-11-12 3.980 195,800 -10,000 0.03% 779,284
2015-11-13 2015-11-11 3.980 205,800 -10,000 0.03% 819,084
2015-11-11 2015-11-09 4.140 215,800 +5,000 0.03% 893,412
2015-11-10 2015-11-06 4.200 210,800 +10,000 0.03% 885,360
2015-11-09 2015-11-05 4.200 200,800 +5,000 0.03% 843,360
2015-10-22 2015-10-19 4.340 195,800 +10,000 0.03% 849,772
2015-10-16 2015-10-14 4.600 185,800 -2,000 0.02% 854,680
2015-10-15 2015-10-13 4.840 187,800 -240,000 0.02% 908,952
2015-10-14 2015-10-12 4.840 427,800 +245,000 0.06% 2,070,552
2015-10-13 2015-10-09 4.440 182,800 -190,000 0.02% 811,632
2015-10-12 2015-10-08 4.500 372,800 +203,000 0.05% 1,677,600
2015-10-09 2015-10-07 4.260 169,800 -150,000 0.02% 723,348
2015-10-08 2015-10-06 4.500 319,800 +140,000 0.04% 1,439,100
2015-10-06 2015-10-02 3.940 179,800 +10,000 0.02% 708,412
2015-09-15 2015-09-11 5.200 169,800 -1,500 0.02% 882,960
2015-09-14 2015-09-10 3.940 171,300 -30,000 0.02% 674,922
2015-09-11 2015-09-09 4.040 201,300 -16,000 0.03% 813,252
2015-09-10 2015-09-08 3.860 217,300 +9,000 0.03% 838,778
2015-09-08 2015-09-04 3.880 208,300 +25,000 0.03% 808,204
2015-09-07 2015-09-02 4.080 183,300 +5,000 0.02% 747,864
2015-08-28 2015-08-26 4.040 178,300 -20,000 0.02% 720,332
2015-08-27 2015-08-25 3.960 198,300 -5,000 0.03% 785,268
2015-08-26 2015-08-24 4.060 203,300 +25,000 0.03% 825,398
2015-08-25 2015-08-21 4.780 178,300 -20,000 0.02% 852,274
2015-08-21 2015-08-19 5.300 198,300 +2,500 0.03% 1,050,990
2015-08-14 2015-08-12 5.300 195,800 +5,000 0.03% 1,037,740
2015-08-13 2015-08-11 5.700 190,800 +20,000 0.03% 1,087,560
2015-08-11 2015-08-07 5.900 170,800 +3,500 0.02% 1,007,720
2015-08-10 2015-08-06 6.200 167,300 -39,000 0.02% 1,037,260
2015-08-07 2015-08-05 4.900 206,300 +5,000 0.03% 1,010,870
2015-08-06 2015-08-04 5.000 201,300 +28,000 0.03% 1,006,500
2015-08-05 2015-08-03 5.700 173,300 +14,000 0.02% 987,810
2015-08-04 2015-07-31 7.700 159,300 -2,500 0.02% 1,226,610
2015-07-29 2015-07-27 6.800 161,800 +2,500 0.02% 1,100,240
2015-07-28 2015-07-24 7.700 159,300 +3,000 0.02% 1,226,610
2015-07-24 2015-07-22 7.800 156,300 +1,000 0.02% 1,219,140
2015-07-21 2015-07-17 8.200 155,300 -1,000 0.02% 1,273,460
2015-07-20 2015-07-16 8.200 156,300 -2,000 0.02% 1,281,660
2015-07-17 2015-07-15 8.500 158,300 +6,000 0.02% 1,345,550
2015-07-15 2015-07-13 8.100 152,300 +2,500 0.02% 1,233,630
2015-07-14 2015-07-10 7.800 149,800 +28,000 0.02% 1,168,440
2015-07-08 2015-07-06 6.200 121,800 -5,000 0.02% 755,160
2015-07-07 2015-07-03 8.500 126,800 +2,500 0.02% 1,077,800
2015-07-03 2015-06-30 10.400 124,300 -7,500 0.02% 1,292,720
2015-07-02 2015-06-29 9.900 131,800 +5,000 0.02% 1,304,820
2015-06-29 2015-06-25 11.200 126,800 +4,500 0.02% 1,420,160
2015-06-26 2015-06-24 11.400 122,300 -5,000 0.02% 1,394,220
2015-06-24 2015-06-22 11.200 127,300 +5,000 0.02% 1,425,760
2015-06-23 2015-06-19 10.800 122,300 -10,000 0.02% 1,320,840
2015-06-22 2015-06-18 10.000 132,300 +10,000 0.02% 1,323,000
2015-06-18 2015-06-16 9.200 122,300 +3,000 0.02% 1,125,160
2015-06-17 2015-06-15 10.400 119,300 +4,500 0.02% 1,240,720
2015-06-16 2015-06-12 12.000 114,800 +2,000 0.02% 1,377,600
2015-06-15 2015-06-11 12.400 112,800 +3,000 0.01% 1,398,720
2015-06-12 2015-06-10 11.600 109,800 -725,500 0.01% 1,273,680
2015-06-11 2015-06-09 16.800 835,300 +6,000 0.11% 14,033,040
2015-06-10 2015-06-08 22.400 829,300 +35,000 0.11% 18,576,320
2015-06-09 2015-06-05 22.800 794,300 +10,000 0.10% 18,110,040
2015-06-08 2015-06-04 23.200 784,300 -53,500 0.10% 18,195,760
2015-06-04 2015-06-02 23.800 837,800 -10,000 0.11% 19,939,640
2015-06-03 2015-06-01 24.600 847,800 -7,000 0.11% 20,855,880
2015-06-02 2015-05-29 25.200 854,800 -15,000 0.11% 21,540,960
2015-06-01 2015-05-28 23.800 869,800 -14,000 0.11% 20,701,240
2015-05-29 2015-05-27 22.800 883,800 -14,500 0.12% 20,150,640
2015-05-28 2015-05-26 23.400 898,300 +11,000 0.12% 21,020,220
2015-05-27 2015-05-22 26.200 887,300 +48,500 0.12% 23,247,260
2015-05-26 2015-05-21 28.200 838,800 -16,000 0.11% 23,654,160
2015-05-22 2015-05-20 26.600 854,800 +85,000 0.11% 22,737,680
2015-05-21 2015-05-19 23.200 769,800 +2,000 0.10% 17,859,360
2015-05-20 2015-05-18 24.800 767,800 -11,500 0.10% 19,041,440
2015-05-19 2015-05-15 26.200 779,300 -10,000 0.10% 20,417,660
2015-05-18 2015-05-14 27.200 789,300 -42,000 0.10% 21,468,960
2015-05-15 2015-05-13 27.400 831,300 -21,000 0.11% 22,777,620
2015-05-14 2015-05-12 25.600 852,300 +13,500 0.11% 21,818,880
2015-05-13 2015-05-11 26.600 838,800 +40,000 0.11% 22,312,080
2015-05-12 2015-05-08 27.800 798,800 +13,500 0.11% 22,206,640
2015-05-11 2015-05-07 27.800 785,300 -500 0.10% 21,831,340
2015-05-08 2015-05-06 29.400 785,800 +14,000 0.10% 23,102,520
2015-05-07 2015-05-05 30.200 771,800 +7,000 0.10% 23,308,360
2015-05-06 2015-05-04 29.200 764,800 -10,000 0.10% 22,332,160
2015-05-05 2015-04-30 27.600 774,800 -25,000 0.10% 21,384,480
2015-05-04 2015-04-29 27.400 799,800 +21,000 0.11% 21,914,520
2015-04-30 2015-04-28 28.000 778,800 +3,000 0.10% 21,806,400
2015-04-28 2015-04-24 28.800 775,800 +113,000 0.10% 22,343,040
2015-04-27 2015-04-23 25.200 662,800 -5,500 0.09% 16,702,560
2015-04-24 2015-04-22 24.200 668,300 +21,000 0.09% 16,172,860
2015-04-23 2015-04-21 28.000 647,300 +13,500 0.09% 18,124,400
2015-04-22 2015-04-20 27.000 633,800 -2,500 0.08% 17,112,600
2015-04-21 2015-04-17 24.200 636,300 +5,000 0.08% 15,398,460
2015-04-20 2015-04-16 23.200 631,300 +13,000 0.08% 14,646,160
2015-04-17 2015-04-15 19.800 618,300 +15,500 0.08% 12,242,340
2015-04-15 2015-04-13 19.600 602,800 +50,000 0.08% 11,814,880
2015-04-13 2015-04-09 16.400 552,800 +2,500 0.07% 9,065,920
2015-04-10 2015-04-08 14.800 550,300 -10,000 0.08% 8,144,440
2015-04-08 2015-04-01 13.600 560,300 -4,000 0.09% 7,620,080
2015-04-02 2015-03-31 13.800 564,300 +4,000 0.09% 7,787,340
2015-04-01 2015-03-30 12.400 560,300 +550,000 0.09% 6,947,720
2015-03-30 2015-03-26 10.800 10,300 +10,000 0.00% 111,240
2015-03-26 2015-03-24 11.400 300 -10,000 0.00% 3,420
2015-03-20 2015-03-18 12.200 10,300 +10,000 0.00% 125,660
2015-03-16 2015-03-12 11.400 300 -52,000 0.00% 3,420
2015-03-13 2015-03-11 10.400 52,300 +52,000 0.01% 543,920
2015-03-11 2015-03-09 8.300 300 -31,000 0.00% 2,490
2015-02-16 2015-02-12 6.100 31,300 +6,000 0.00% 190,930
2015-02-13 2015-02-11 5.500 25,300 +25,000 0.00% 139,150
2015-02-12 2015-02-10 5.300 300 -29,500 0.00% 1,590
2015-02-11 2015-02-09 5.600 29,800 +29,500 0.00% 166,880
2014-10-23 2014-10-21 2.900 300 -18,500 0.00% 870
2014-10-22 2014-10-20 3.000 18,800 -10,000 0.00% 56,400
2014-10-17 2014-10-15 3.380 28,800 +10,000 0.00% 97,344
2014-09-24 2014-09-22 3.100 18,800 -10,000 0.00% 58,280
2014-09-23 2014-09-19 2.860 28,800 +5,000 0.00% 82,368
2014-09-19 2014-09-17 3.060 23,800 +5,000 0.00% 72,828
2014-08-27 2014-08-25 5.500 18,800 +18,500 0.00% 103,400
2014-05-28 2014-05-26 7.800 300 -49,500 0.00% 2,340
2014-05-08 2014-05-05 4.980 49,800 -2,500 0.01% 248,004
2014-05-07 2014-05-02 5.600 52,300 +2,500 0.01% 292,880
2014-03-19 2014-03-17 5.500 49,800 -10,000 0.01% 273,900
2014-02-28 2014-02-26 8.000 59,800 -2,500 0.02% 478,400
2014-02-25 2014-02-21 8.700 62,300 +6,000 0.02% 542,010
2014-02-24 2014-02-20 9.100 56,300 +8,500 0.02% 512,330
2014-02-20 2014-02-18 9.400 47,800 +5,000 0.01% 449,320
2014-02-04 2014-01-28 8.800 42,800 -1,500 0.01% 376,640
2014-01-28 2014-01-24 9.400 44,300 +2,500 0.01% 416,420
2014-01-24 2014-01-22 8.600 41,800 +15,500 0.01% 359,480
2014-01-23 2014-01-21 8.400 26,300 +24,500 0.01% 220,920
2014-01-17 2014-01-15 9.400 1,800 +1,500 0.00% 16,920
2014-01-16 2014-01-14 8.900 300 -1,000 0.00% 2,670
2014-01-13 2014-01-09 9.500 1,300 +1,000 0.00% 12,350
2014-01-08 2014-01-06 12.400 300 +300 0.00% 3,720
2014-01-07 2014-01-03 13.000 0 -30
2013-12-20 2013-12-18 5.960 30 -270 0.00% 179
2013-07-29 2013-07-25 0.496 300 -100,000 0.00% 149
2013-07-25 2013-07-23 0.530 100,300 +100,000 0.11% 53,159
2011-09-30 2011-09-27 0.410 300 -8,700 0.00% 123
2011-09-16 2011-09-14 0.600 9,000 +8,700 0.01% 5,400
2011-03-09 2011-03-07 4.200 300 -6,667 0.00% 1,260
2011-02-11 2011-02-09 4.860 6,967 -6,666 0.02% 33,860
2011-01-28 2011-01-26 4.440 13,633 -6,667 0.03% 60,531
2011-01-26 2011-01-24 4.320 20,300 +6,667 0.04% 87,696
2011-01-25 2011-01-21 4.620 13,633 +6,666 0.03% 62,984
2011-01-24 2011-01-20 4.920 6,967 -6,666 0.02% 34,278
2011-01-21 2011-01-19 4.380 13,633 +6,666 0.03% 59,713
2011-01-20 2011-01-18 5.100 6,967 +6,667 0.02% 35,532
2010-03-23 2010-03-19 15.300 300 -8,333 0.00% 4,590
2010-03-18 2010-03-16 14.940 8,633 -14,667 0.02% 128,977
2010-03-17 2010-03-15 16.500 23,300 +14,667 0.06% 384,450
2010-03-12 2010-03-10 14.460 8,633 -34,667 0.02% 124,833
2010-03-11 2010-03-09 16.200 43,300 +34,667 0.12% 701,460
2010-03-01 2010-02-25 12.960 8,633 -150 0.02% 111,884
2010-02-26 2010-02-24 12.840 8,783 +8,333 0.02% 112,774
2010-01-19 2010-01-15 14.880 450 -1,667 0.00% 6,696
2010-01-18 2010-01-14 15.000 2,117 +1,667 0.01% 31,755
2009-11-20 2009-11-18 12.000 450 -867 0.00% 5,400
2009-11-04 2009-11-02 13.860 1,317 -1,666 0.00% 18,254
2009-09-24 2009-09-22 15.000 2,983 -1,667 0.01% 44,745
2009-09-23 2009-09-21 15.000 4,650 +1,667 0.02% 69,750
2009-09-16 2009-09-14 16.200 2,983 -293 0.01% 48,325
2009-09-10 2009-09-08 17.100 3,276 -1,666 0.01% 56,020
2009-09-04 2009-09-02 15.900 4,942 +4,200 0.02% 78,578
2009-08-26 2009-08-24 19.200 742 -667 0.00% 14,246
2009-08-24 2009-08-20 18.900 1,409 -3,333 0.00% 26,630
2009-08-21 2009-08-19 19.200 4,742 +3,333 0.02% 91,046
2009-08-19 2009-08-17 19.200 1,409 -5,000 0.00% 27,053
2009-08-18 2009-08-14 19.200 6,409 +5,000 0.02% 123,053
2009-08-17 2009-08-13 17.100 1,409 +667 0.00% 24,094
2009-06-24 2009-06-22 16.500 742 -11,667 0.00% 12,243
2009-06-23 2009-06-19 15.300 12,409 +11,667 0.04% 189,858
2007-08-31 2007-08-29 22.200 742 +67 0.01% 16,472
2007-08-02 2007-07-31 26.731 675 -22 0.01% 18,044
2007-06-26 2007-06-22 30.218 697 0.01% 21,062

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