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 0.109 20,720,000 +0 0.71% 2,258,480
2025-10-13 2025-10-09 0.119 20,720,000 +0 0.71% 2,465,680
2025-10-10 2025-10-08 0.119 20,720,000 +0 0.71% 2,465,680
2025-10-09 2025-10-06 0.119 20,720,000 +0 0.71% 2,465,680
2025-10-08 2025-10-03 0.116 20,720,000 +0 0.71% 2,403,520
2025-10-06 2025-10-02 0.120 20,720,000 +0 0.71% 2,486,400
2025-10-03 2025-09-30 0.123 20,720,000 +0 0.71% 2,548,560
2025-10-02 2025-09-29 0.120 20,720,000 +0 0.71% 2,486,400
2025-09-30 2025-09-26 0.119 20,720,000 +0 0.71% 2,465,680
2025-09-29 2025-09-25 0.112 20,720,000 +0 0.71% 2,320,640
2025-09-26 2025-09-24 0.109 20,720,000 +0 0.71% 2,258,480
2025-09-25 2025-09-23 0.109 20,720,000 +0 0.71% 2,258,480
2025-09-24 2025-09-22 0.109 20,720,000 +0 0.71% 2,258,480
2025-09-23 2025-09-19 0.114 20,720,000 +0 0.71% 2,362,080
2025-09-22 2025-09-18 0.110 20,720,000 +0 0.71% 2,279,200
2025-09-19 2025-09-17 0.111 20,720,000 +550,000 0.71% 2,299,920
2025-09-12 2025-09-10 0.105 20,170,000 +200,000 0.69% 2,117,850
2017-04-13 2017-04-11 0.300 19,970,000 +120,000 0.69% 5,991,000
2017-04-11 2017-04-07 0.295 19,850,000 -120,000 0.68% 5,855,750
2017-03-21 2017-03-17 0.300 19,970,000 +100,000 0.69% 5,991,000
2017-03-20 2017-03-16 0.300 19,870,000 -100,000 0.68% 5,961,000
2016-11-21 2016-11-17 0.275 19,970,000 +100,000 0.69% 5,491,750
2016-11-14 2016-11-10 0.280 19,870,000 +130,000 0.68% 5,563,600
2016-02-22 2016-02-18 0.300 19,740,000 -20,000 0.68% 5,922,000
2016-02-19 2016-02-17 0.295 19,760,000 +60,000 0.68% 5,829,200
2015-10-02 2015-09-29 0.405 19,700,000 -100,000 0.68% 7,978,500
2015-09-29 2015-09-24 0.405 19,800,000 +100,000 0.68% 8,019,000
2015-07-28 2015-07-24 0.455 19,700,000 +70,000 0.68% 8,963,500
2015-07-08 2015-07-06 0.410 19,630,000 +70,000 0.68% 8,048,300
2015-07-06 2015-07-02 0.550 19,560,000 +90,000 0.67% 10,758,000
2015-07-03 2015-06-30 0.580 19,470,000 +180,000 0.67% 11,292,600
2015-07-02 2015-06-29 0.580 19,290,000 -20,000 0.66% 11,188,200
2015-06-30 2015-06-26 0.590 19,310,000 +40,000 0.67% 11,392,900
2015-06-19 2015-06-17 0.590 19,270,000 -550,000 0.66% 11,369,300
2015-06-18 2015-06-16 0.610 19,820,000 +100,000 0.68% 12,090,200
2015-06-08 2015-06-04 0.690 19,720,000 +50,000 0.68% 13,606,800
2015-06-05 2015-06-03 0.710 19,670,000 +100,000 0.68% 13,965,700
2015-06-04 2015-06-02 0.770 19,570,000 +100,000 0.67% 15,068,900
2015-05-29 2015-05-27 0.790 19,470,000 -40,000 0.67% 15,381,300
2015-05-28 2015-05-26 0.770 19,510,000 +140,000 0.67% 15,022,700
2015-05-27 2015-05-22 0.730 19,370,000 -80,000 0.67% 14,140,100
2015-05-26 2015-05-21 0.650 19,450,000 +20,000 0.67% 12,642,500
2015-05-22 2015-05-20 0.640 19,430,000 +180,000 0.67% 12,435,200
2015-05-05 2015-04-30 0.780 19,250,000 -200,000 0.66% 15,015,000
2015-05-04 2015-04-29 0.600 19,450,000 +60,000 0.67% 11,670,000
2015-04-28 2015-04-24 0.620 19,390,000 +140,000 0.67% 12,021,800
2015-04-27 2015-04-23 0.660 19,250,000 -60,000 0.66% 12,705,000
2015-04-23 2015-04-21 0.690 19,310,000 +60,000 0.67% 13,323,900
2015-03-31 2015-03-27 0.490 19,250,000 +100,000 0.66% 9,432,500
2015-03-27 2015-03-25 0.495 19,150,000 +100,000 0.66% 9,479,250
2015-03-25 2015-03-23 0.530 19,050,000 -100,000 0.66% 10,096,500
2015-03-09 2015-03-05 0.400 19,150,000 +70,000 0.66% 7,660,000
2015-03-05 2015-03-03 0.400 19,080,000 +30,000 0.66% 7,632,000
2015-03-03 2015-02-27 0.395 19,050,000 -100,000 0.66% 7,524,750
2015-03-02 2015-02-26 0.395 19,150,000 +100,000 0.66% 7,564,250
2015-02-23 2015-02-16 0.400 19,050,000 +100,000 0.66% 7,620,000
2015-01-22 2015-01-20 0.400 18,950,000 +100,000 0.65% 7,580,000
2015-01-12 2015-01-08 0.420 18,850,000 +100,000 0.65% 7,917,000
2014-11-12 2014-11-10 0.500 18,750,000 +90,000 0.65% 9,375,000
2014-10-17 2014-10-15 0.510 18,660,000 +80,000 0.64% 9,516,600
2014-10-13 2014-10-09 0.530 18,580,000 -60,000 0.64% 9,847,400
2014-10-09 2014-10-07 0.510 18,640,000 -10,000 0.64% 9,506,400
2014-09-16 2014-09-12 0.480 18,650,000 +100,000 0.64% 8,952,000
2014-09-15 2014-09-11 0.475 18,550,000 -100,000 0.64% 8,811,250
2014-09-12 2014-09-10 0.475 18,650,000 +100,000 0.64% 8,858,750
2014-08-20 2014-08-18 0.510 18,550,000 +100,000 0.64% 9,460,500
2014-08-04 2014-07-31 0.485 18,450,000 +60,000 0.64% 8,948,250
2014-07-31 2014-07-29 0.500 18,390,000 +140,000 0.63% 9,195,000
2014-07-17 2014-07-15 0.455 18,250,000 +180,000 0.63% 8,303,750
2014-07-11 2014-07-09 0.500 18,070,000 +60,000 0.62% 9,035,000
2014-07-04 2014-07-02 0.480 18,010,000 +190,000 0.62% 8,644,800
2014-06-30 2014-06-26 0.490 17,820,000 +500,000 0.61% 8,731,800
2014-05-28 2014-05-26 0.460 17,320,000 -100,000 0.60% 7,967,200
2014-05-27 2014-05-23 0.460 17,420,000 -40,000 0.60% 8,013,200
2014-05-26 2014-05-22 0.465 17,460,000 -10,000 0.60% 8,118,900
2014-05-23 2014-05-21 0.445 17,470,000 +150,000 0.60% 7,774,150
2013-11-15 2013-11-13 0.810 17,320,000 -50,000 0.60% 14,029,200
2013-11-08 2013-11-06 0.680 17,370,000 +50,000 0.60% 11,811,600
2013-10-17 2013-10-15 0.630 17,320,000 -230,000 0.60% 10,911,600
2013-09-03 2013-08-30 0.610 17,550,000 -50,000 0.60% 10,705,500
2013-08-29 2013-08-27 0.660 17,600,000 +160,000 0.61% 11,616,000
2013-08-15 2013-08-12 0.690 17,440,000 -100,000 0.60% 12,033,600
2013-08-13 2013-08-09 0.550 17,540,000 +100,000 0.60% 9,647,000
2013-06-26 2013-06-24 0.540 17,440,000 -220,000 0.60% 9,417,600
2013-06-20 2013-06-18 0.570 17,660,000 +80,000 0.61% 10,066,200
2013-06-03 2013-05-30 0.580 17,580,000 -40,000 0.61% 10,196,400
2013-05-31 2013-05-29 0.580 17,620,000 +100,000 0.61% 10,219,600
2013-05-24 2013-05-22 0.640 17,520,000 +80,000 0.60% 11,212,800
2013-05-22 2013-05-20 0.680 17,440,000 -40,000 0.60% 11,859,200
2013-05-21 2013-05-16 0.660 17,480,000 +40,000 0.60% 11,536,800
2013-04-10 2013-04-08 0.580 17,440,000 -90,000 0.60% 10,115,200
2013-04-09 2013-04-05 0.570 17,530,000 -100,000 0.60% 9,992,100
2013-03-14 2013-03-12 0.710 17,630,000 -690,000 0.61% 12,517,300
2013-01-28 2013-01-24 0.820 18,320,000 +600,000 0.63% 15,022,400
2013-01-14 2013-01-10 0.870 17,720,000 -150,000 0.61% 15,416,400
2013-01-11 2013-01-09 0.840 17,870,000 -50,000 0.62% 15,010,800
2013-01-07 2013-01-03 0.870 17,920,000 +100,000 0.62% 15,590,400
2013-01-03 2012-12-31 0.880 17,820,000 -340,000 0.61% 15,681,600
2012-12-27 2012-12-20 0.880 18,160,000 -30,000 0.63% 15,980,800
2012-12-21 2012-12-19 0.910 18,190,000 +30,000 0.63% 16,552,900
2012-12-20 2012-12-18 0.930 18,160,000 -80,000 0.63% 16,888,800
2012-12-19 2012-12-17 0.980 18,240,000 +620,000 0.63% 17,875,200
2012-12-18 2012-12-14 0.900 17,620,000 +300,000 0.61% 15,858,000
2011-10-27 2011-10-25 1.090 17,320,000 -80,000 1.76% 18,878,800
2011-08-03 2011-08-01 1.430 17,400,000 -30,000 1.77% 24,882,000
2011-07-28 2011-07-26 1.450 17,430,000 +30,000 1.77% 25,273,500
2011-05-18 2011-05-16 1.590 17,400,000 +80,000 1.77% 27,666,000
2011-03-03 2011-03-01 1.370 17,320,000 +50,000 1.76% 23,728,400
2011-03-02 2011-02-28 1.370 17,270,000 +690,000 1.76% 23,659,900
2011-02-28 2011-02-24 1.340 16,580,000 +300,000 1.69% 22,217,200
2011-02-25 2011-02-23 1.350 16,280,000 +300,000 1.66% 21,978,000
2011-02-23 2011-02-21 1.260 15,980,000 +150,000 1.63% 20,134,800
2011-01-20 2011-01-18 1.200 15,830,000 +50,000 1.61% 18,996,000
2011-01-19 2011-01-17 1.220 15,780,000 +100,000 1.61% 19,251,600
2011-01-18 2011-01-14 1.300 15,680,000 +80,000 1.60% 20,384,000
2011-01-17 2011-01-13 1.280 15,600,000 +1,110,000 1.59% 19,968,000
2011-01-13 2011-01-11 1.270 14,490,000 +20,000 1.48% 18,402,300
2011-01-12 2011-01-10 1.280 14,470,000 +50,000 1.47% 18,521,600
2011-01-11 2011-01-07 1.290 14,420,000 +360,000 1.47% 18,601,800
2011-01-10 2011-01-06 1.290 14,060,000 +400,000 1.43% 18,137,400
2011-01-07 2011-01-05 1.190 13,660,000 +450,000 1.39% 16,255,400
2010-12-13 2010-12-09 1.310 13,210,000 +820,000 1.61% 17,305,100
2010-12-10 2010-12-08 1.360 12,390,000 +170,000 1.51% 16,850,400
2010-12-08 2010-12-06 1.360 12,220,000 +620,000 1.49% 16,619,200
2010-12-03 2010-12-01 1.470 11,600,000 +2,900,000 1.42% 17,052,000
2010-11-25 2010-11-23 1.330 8,700,000 +150,000 1.06% 11,571,000
2010-11-24 2010-11-22 1.330 8,550,000 +870,000 1.04% 11,371,500
2010-11-22 2010-11-18 1.480 7,680,000 +600,000 0.94% 11,366,400
2010-11-19 2010-11-17 1.500 7,080,000 +870,000 0.86% 10,620,000
2010-11-17 2010-11-15 1.550 6,210,000 +450,000 0.76% 9,625,500
2010-10-20 2010-10-18 1.300 5,760,000 -3,710,000 0.70% 7,488,000
2010-10-19 2010-10-15 1.410 9,470,000 -5,770,000 1.16% 13,352,700
2010-10-15 2010-10-13 1.120 15,240,000 -2,350,000 1.86% 17,068,800
2010-10-12 2010-10-08 0.890 17,590,000 -50,000 2.15% 15,655,100
2010-10-08 2010-10-06 0.810 17,640,000 -150,000 2.16% 14,288,400
2010-10-05 2010-09-30 0.690 17,790,000 -170,000 2.17% 12,275,100
2010-10-04 2010-09-29 0.690 17,960,000 -1,200,000 2.19% 12,392,400
2010-09-30 2010-09-28 0.550 19,160,000 -1,280,000 2.34% 10,538,000
2010-09-21 2010-09-17 0.560 20,440,000 -100,000 2.50% 11,446,400
2010-09-16 2010-09-14 0.500 20,540,000 -1,000,000 2.51% 10,270,000
2010-09-13 2010-09-09 0.465 21,540,000 +40,000 2.63% 10,016,100
2010-09-10 2010-09-08 0.440 21,500,000 +800,000 2.63% 9,460,000
2010-08-26 2010-08-24 0.380 20,700,000 +200,000 2.53% 7,866,000
2010-08-25 2010-08-23 0.390 20,500,000 +100,000 2.50% 7,995,000
2010-08-24 2010-08-20 0.405 20,400,000 +1,340,000 2.49% 8,262,000
2010-08-23 2010-08-19 0.380 19,060,000 +200,000 2.33% 7,242,800
2010-08-20 2010-08-18 0.380 18,860,000 +400,000 2.30% 7,166,800
2010-08-19 2010-08-17 0.390 18,460,000 +750,000 2.26% 7,199,400
2010-08-02 2010-07-29 0.380 17,710,000 +50,000 2.16% 6,729,800
2010-05-31 2010-05-27 0.400 17,660,000 +100,000 2.16% 7,064,000
2010-05-27 2010-05-25 0.400 17,560,000 +100,000 2.15% 7,024,000
2010-05-25 2010-05-20 0.415 17,460,000 +2,830,000 2.13% 7,245,900
2010-05-24 2010-05-19 0.420 14,630,000 +2,660,000 1.79% 6,144,600
2010-05-20 2010-05-18 0.390 11,970,000 +710,000 1.46% 4,668,300
2010-05-19 2010-05-17 0.370 11,260,000 -200,000 1.38% 4,166,200
2010-05-14 2010-05-12 0.405 11,460,000 -200,000 1.40% 4,641,300
2010-05-06 2010-05-04 0.400 11,660,000 +3,520,000 1.42% 4,664,000
2010-05-04 2010-04-30 0.390 8,140,000 +200,000 0.99% 3,174,600
2010-05-03 2010-04-29 0.390 7,940,000 +320,000 0.97% 3,096,600
2010-04-30 2010-04-28 0.390 7,620,000 +790,000 0.93% 2,971,800
2010-04-29 2010-04-27 0.390 6,830,000 +990,000 0.83% 2,663,700
2010-04-27 2010-04-23 0.395 5,840,000 +20,000 0.71% 2,306,800
2010-04-26 2010-04-22 0.400 5,820,000 +180,000 0.71% 2,328,000
2010-04-23 2010-04-21 0.410 5,640,000 +1,100,000 0.69% 2,312,400
2010-04-22 2010-04-20 0.390 4,540,000 +1,300,000 0.55% 1,770,600
2010-04-21 2010-04-19 0.375 3,240,000 +200,000 0.40% 1,215,000
2010-03-31 2010-03-29 0.375 3,040,000 -300,000 0.37% 1,140,000
2010-03-26 2010-03-24 0.380 3,340,000 +300,000 0.41% 1,269,200
2010-03-16 2010-03-12 0.365 3,040,000 +300,000 0.37% 1,109,600
2010-02-25 2010-02-23 0.390 2,740,000 +1,100,000 0.33% 1,068,600
2010-02-23 2010-02-19 0.400 1,640,000 +800,000 0.20% 656,000
2010-02-22 2010-02-18 0.405 840,000 +600,000 0.10% 340,200
2010-02-12 2010-02-10 0.420 240,000 -200,000 0.03% 100,800
2010-02-11 2010-02-09 0.405 440,000 +200,000 0.05% 178,200
2008-05-07 2008-05-05 0.299 240,000 +15,238 0.04% 71,756
2007-11-28 2007-11-26 0.283 224,762 -18,730 0.04% 63,600
2007-07-20 2007-07-18 0.523 243,492 -1,189,365 0.04% 127,400
2007-07-19 2007-07-17 0.587 1,432,857 +1,208,095 0.25% 841,500
2007-06-26 2007-06-22 0.358 224,762 0.04% 80,400

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