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 0.310 53,832 +0 0.00% 16,688
2025-10-13 2025-10-09 0.350 53,832 +0 0.00% 18,841
2025-10-10 2025-10-08 0.350 53,832 +0 0.00% 18,841
2025-10-09 2025-10-06 0.350 53,832 +0 0.00% 18,841
2025-10-08 2025-10-03 0.350 53,832 +0 0.00% 18,841
2025-10-06 2025-10-02 0.350 53,832 +0 0.00% 18,841
2025-10-03 2025-09-30 0.350 53,832 +0 0.00% 18,841
2025-10-02 2025-09-29 0.320 53,832 +0 0.00% 17,226
2025-09-30 2025-09-26 0.305 53,832 +0 0.00% 16,419
2025-09-29 2025-09-25 0.280 53,832 +0 0.00% 15,073
2025-09-26 2025-09-24 0.310 53,832 +0 0.00% 16,688
2025-09-25 2025-09-23 0.325 53,832 +0 0.00% 17,495
2025-09-24 2025-09-22 0.330 53,832 +0 0.00% 17,765
2025-09-23 2025-09-19 0.315 53,832 +0 0.00% 16,957
2025-09-22 2025-09-18 0.315 53,832 +0 0.00% 16,957
2025-09-19 2025-09-17 0.315 53,832 +0 0.00% 16,957
2025-09-18 2025-09-16 0.330 53,832 +0 0.00% 17,765
2025-09-17 2025-09-15 0.325 53,832 +0 0.00% 17,495
2025-09-16 2025-09-12 0.300 53,832 +0 0.00% 16,150
2025-09-15 2025-09-11 0.350 53,832 +0 0.00% 18,841
2025-09-12 2025-09-10 0.310 53,832 +0 0.00% 16,688
2025-09-11 2025-09-09 0.315 53,832 +0 0.00% 16,957
2025-09-10 2025-09-08 0.315 53,832 +0 0.00% 16,957
2025-09-09 2025-09-05 0.340 53,832 +0 0.00% 18,303
2025-09-08 2025-09-04 0.350 53,832 +0 0.00% 18,841
2025-09-05 2025-09-03 0.305 53,832 +0 0.00% 16,419
2025-09-04 2025-09-02 0.335 53,832 +0 0.00% 18,034
2025-09-03 2025-09-01 0.310 53,832 +0 0.00% 16,688
2025-09-02 2025-08-29 0.345 53,832 +40,000 0.00% 18,572
2025-08-04 2025-07-31 0.224 13,832 -20,000 0.00% 3,098
2025-08-01 2025-07-30 0.230 33,832 +20,000 0.00% 7,781
2022-04-28 2022-04-26 0.375 13,832 -10,000 0.00% 5,187
2022-03-16 2022-03-14 0.235 23,832 -4,000 0.00% 5,601
2021-07-20 2021-07-16 0.485 27,832 -44,000 0.00% 13,499
2020-01-08 2020-01-06 0.385 71,832 -100 0.01% 27,655
2020-01-03 2019-12-31 0.400 71,932 -50,000 0.01% 28,773
2020-01-02 2019-12-27 0.385 121,932 +100 0.02% 46,944
2019-09-30 2019-09-26 0.350 121,832 -10,000 0.02% 42,641
2019-07-04 2019-07-02 0.440 131,832 -50,000 0.03% 58,006
2018-11-27 2018-11-23 0.305 181,832 +44,000 0.04% 55,459
2018-07-17 2018-07-13 0.475 137,832 -600,000 0.03% 65,470
2018-07-16 2018-07-12 0.485 737,832 +600,000 0.15% 357,849
2018-06-27 2018-06-25 0.545 137,832 -956,000 0.03% 75,118
2018-06-26 2018-06-22 0.555 1,093,832 +956,000 0.22% 607,077
2018-06-19 2018-06-14 0.550 137,832 -760,000 0.03% 75,808
2018-06-15 2018-06-13 0.545 897,832 +760,000 0.18% 489,318
2018-05-17 2018-05-15 0.615 137,832 -800,000 0.03% 84,767
2018-05-16 2018-05-14 0.615 937,832 +800,000 0.19% 576,767
2018-04-27 2018-04-25 0.665 137,832 -820,000 0.03% 91,658
2018-04-26 2018-04-24 0.690 957,832 +820,000 0.19% 660,904
2018-04-23 2018-04-19 0.680 137,832 -720,000 0.03% 93,726
2018-04-20 2018-04-18 0.685 857,832 +720,000 0.17% 587,615
2018-02-22 2018-02-20 0.695 137,832 -400,000 0.04% 95,793
2018-02-21 2018-02-15 0.700 537,832 +400,000 0.17% 376,482
2018-02-12 2018-02-08 0.695 137,832 -242,000 0.04% 95,793
2018-02-09 2018-02-07 0.700 379,832 +242,000 0.12% 265,882
2017-05-31 2017-05-26 1.020 137,832 +44,000 0.05% 140,589
2017-03-16 2017-03-14 1.150 93,832 +20,000 0.03% 107,907
2017-03-01 2017-02-27 1.650 73,832 +20,000 0.03% 121,823
2017-02-13 2017-02-09 2.150 53,832 +10,000 0.02% 115,739
2017-01-19 2017-01-17 2.550 43,832 -10,000 0.02% 111,772
2017-01-04 2016-12-30 2.350 53,832 -6,000 0.02% 126,505
2016-12-23 2016-12-21 2.350 59,832 -88 0.02% 140,605
2016-12-14 2016-12-12 2.400 59,920 +10,000 0.02% 143,808
2016-12-02 2016-11-30 2.450 49,920 +10,000 0.02% 122,304
2016-08-03 2016-07-29 2.450 39,920 -100 0.01% 97,804
2015-12-09 2015-12-07 4.850 40,020 -126,800 0.01% 194,097
2015-11-10 2015-11-06 7.000 166,820 -34,200 0.06% 1,167,740
2015-10-08 2015-10-06 6.400 201,020 -44,000 0.07% 1,286,528
2015-09-24 2015-09-22 5.850 245,020 +120,000 0.09% 1,433,367
2015-09-23 2015-09-21 5.900 125,020 +85,000 0.04% 737,618
2015-07-06 2015-07-02 9.000 40,020 -7,000 0.01% 360,180
2015-06-26 2015-06-24 11.050 47,020 +7,000 0.02% 519,571
2015-06-17 2015-06-15 11.450 40,020 +10,000 0.01% 458,229
2015-06-16 2015-06-12 12.750 30,020 -40,000 0.01% 382,755
2015-06-15 2015-06-11 10.300 70,020 -60,000 0.03% 721,206
2015-06-11 2015-06-09 9.850 130,020 -7,000 0.05% 1,280,697
2015-06-09 2015-06-05 12.350 137,020 +4,000 0.05% 1,692,197
2015-06-08 2015-06-04 13.500 133,020 -21,600 0.05% 1,795,770
2015-06-05 2015-06-03 14.500 154,620 +3,000 0.06% 2,241,990
2015-06-03 2015-06-01 14.750 151,620 +111,600 0.06% 2,236,395
2015-06-02 2015-05-29 11.600 40,020 -19,600 0.01% 464,232
2015-05-29 2015-05-27 10.850 59,620 -18,000 0.02% 646,877
2015-05-28 2015-05-26 9.250 77,620 -41,600 0.03% 717,985
2015-05-26 2015-05-21 8.700 119,220 +89,200 0.04% 1,037,214
2015-04-24 2015-04-22 5.550 30,020 +220 0.01% 166,611
2014-09-12 2014-09-10 7.000 29,800 -26,000 0.01% 208,600
2014-09-11 2014-09-08 5.850 55,800 -4,000 0.02% 326,430
2014-08-20 2014-08-18 4.250 59,800 -20,000 0.02% 254,150
2014-05-07 2014-05-02 4.100 79,800 +20,000 0.03% 327,180
2013-12-10 2013-12-06 4.000 59,800 -8,000 0.02% 239,200
2013-11-22 2013-11-20 3.800 67,800 +4,000 0.03% 257,640
2013-11-15 2013-11-13 3.950 63,800 +4,000 0.02% 252,010
2013-09-19 2013-09-17 4.350 59,800 -9,600 0.02% 260,130
2013-09-16 2013-09-12 4.150 69,400 -2,400 0.03% 288,010
2013-09-11 2013-09-09 4.000 71,800 +6,000 0.03% 287,200
2013-09-05 2013-09-03 4.150 65,800 -4,000 0.03% 273,070
2013-09-04 2013-09-02 4.000 69,800 +4,000 0.03% 279,200
2013-08-19 2013-08-15 5.100 65,800 -14,000 0.03% 335,580
2013-08-16 2013-08-13 4.700 79,800 -16,000 0.03% 375,060
2013-08-13 2013-08-09 4.000 95,800 -4,000 0.04% 383,200
2013-08-07 2013-08-05 3.650 99,800 +4,000 0.04% 364,270
2013-08-06 2013-08-02 3.950 95,800 -4,220 0.04% 378,410
2013-03-05 2013-03-01 4.850 100,020 +12,000 0.04% 485,097
2013-02-18 2013-02-14 5.700 88,020 -12,000 0.03% 501,714
2013-02-04 2013-01-31 4.800 100,020 +2,000 0.04% 480,096
2013-02-01 2013-01-30 5.050 98,020 +400 0.04% 495,001
2013-01-31 2013-01-29 5.100 97,620 -400 0.04% 497,862
2013-01-29 2013-01-25 4.950 98,020 +10,000 0.04% 485,199
2013-01-09 2013-01-07 5.300 88,020 -6,000 0.03% 466,506
2013-01-02 2012-12-27 5.100 94,020 +6,000 0.04% 479,502
2012-12-27 2012-12-20 5.250 88,020 -14,000 0.03% 462,105
2012-11-08 2012-11-06 5.200 102,020 +4,000 0.04% 530,504
2012-10-30 2012-10-26 5.400 98,020 +6,200 0.04% 529,308
2012-10-29 2012-10-25 5.450 91,820 +3,800 0.04% 500,419
2012-05-23 2012-05-21 6.000 88,020 +6,000 0.03% 528,120
2012-02-08 2012-02-06 6.250 82,020 +8,200 0.03% 512,625
2011-12-21 2011-12-19 6.000 73,820 +5,800 0.03% 442,920
2011-10-31 2011-10-27 6.300 68,020 -2,000 0.03% 428,526
2011-08-15 2011-08-11 6.050 70,020 -4,000 0.03% 423,621
2011-07-27 2011-07-25 6.850 74,020 +4,000 0.03% 507,037
2011-06-30 2011-06-28 8.000 70,020 -2,000 0.03% 560,160
2011-06-28 2011-06-24 7.300 72,020 -4,000 0.03% 525,746
2011-05-30 2011-05-26 9.250 76,020 +4,000 0.03% 703,185
2011-05-27 2011-05-25 9.450 72,020 -4,000 0.03% 680,589
2011-05-26 2011-05-24 9.200 76,020 -5,000 0.03% 699,384
2011-05-17 2011-05-13 9.650 81,020 -6,000 0.03% 781,843
2011-05-16 2011-05-12 9.550 87,020 +6,000 0.03% 831,041
2011-05-05 2011-05-03 9.400 81,020 -2,000 0.03% 761,588
2011-05-03 2011-04-28 8.950 83,020 +2,000 0.03% 743,029
2011-04-18 2011-04-14 8.200 81,020 -4,000 0.03% 664,364
2011-04-06 2011-04-01 8.000 85,020 -6,000 0.03% 680,160
2011-04-04 2011-03-31 7.950 91,020 -6,000 0.04% 723,609
2011-03-30 2011-03-28 7.500 97,020 +6,000 0.04% 727,650
2011-03-29 2011-03-25 8.550 91,020 -4,000 0.04% 778,221
2011-03-28 2011-03-24 8.600 95,020 -8,000 0.04% 817,172
2011-03-25 2011-03-23 8.050 103,020 +8,000 0.04% 829,311
2011-03-24 2011-03-22 8.150 95,020 +2,000 0.04% 774,413
2011-03-23 2011-03-21 7.350 93,020 -6,000 0.04% 683,697
2011-03-15 2011-03-11 6.500 99,020 -6,000 0.04% 643,630
2011-03-11 2011-03-09 6.350 105,020 +6,000 0.04% 666,877
2011-03-10 2011-03-08 6.700 99,020 -6,000 0.04% 663,434
2011-03-09 2011-03-07 6.650 105,020 -10,000 0.04% 698,383
2011-01-06 2011-01-04 5.650 115,020 +5,000 0.04% 649,863
2010-12-14 2010-12-10 5.250 110,020 +2,400 0.04% 577,605
2010-11-05 2010-11-03 6.050 107,620 -4,000 0.04% 651,101
2010-11-04 2010-11-02 6.050 111,620 +4,000 0.04% 675,301
2010-10-18 2010-10-14 6.250 107,620 +6,000 0.04% 672,625
2010-10-13 2010-10-11 6.400 101,620 +4,000 0.04% 650,368
2010-10-12 2010-10-08 6.500 97,620 -4,000 0.04% 634,530
2010-10-11 2010-10-07 6.450 101,620 +6,000 0.04% 655,449
2010-10-06 2010-10-04 6.750 95,620 +6,000 0.04% 645,435
2010-09-30 2010-09-28 6.500 89,620 -6,000 0.03% 582,530
2010-09-28 2010-09-24 6.400 95,620 -6,000 0.04% 611,968
2010-09-22 2010-09-20 6.350 101,620 -8,000 0.04% 645,287
2010-09-17 2010-09-15 6.200 109,620 -4,000 0.04% 679,644
2010-09-14 2010-09-10 5.950 113,620 -4,000 0.04% 676,039
2010-08-31 2010-08-27 5.200 117,620 -20,000 0.05% 611,624
2010-08-30 2010-08-26 5.350 137,620 +9,000 0.05% 736,267
2010-08-26 2010-08-24 6.050 128,620 +8,000 0.05% 778,151
2010-08-13 2010-08-11 6.400 120,620 +6,000 0.05% 771,968
2010-08-12 2010-08-10 6.400 114,620 +6,000 0.04% 733,568
2010-08-09 2010-08-05 6.650 108,620 -4,000 0.04% 722,323
2010-08-06 2010-08-04 6.500 112,620 +4,000 0.04% 732,030
2010-08-03 2010-07-30 6.400 108,620 +4,000 0.04% 695,168
2010-07-22 2010-07-20 6.000 104,620 +3,200 0.04% 627,720
2010-07-12 2010-07-08 6.400 101,420 +18,400 0.04% 649,088
2010-07-09 2010-07-07 6.400 83,020 -4,000 0.03% 531,328
2010-07-08 2010-07-06 6.650 87,020 +4,000 0.03% 578,683
2010-06-28 2010-06-24 7.200 83,020 -4,000 0.03% 597,744
2010-06-23 2010-06-21 6.950 87,020 +4,000 0.03% 604,789
2010-06-15 2010-06-11 7.050 83,020 +2,000 0.03% 585,291
2010-06-03 2010-06-01 7.450 81,020 -4,000 0.03% 603,599
2010-05-31 2010-05-27 6.850 85,020 +6,000 0.03% 582,387
2010-05-25 2010-05-20 6.700 79,020 +1,600 0.03% 529,434
2010-05-13 2010-05-11 8.000 77,420 -2,600 0.03% 619,360
2010-05-11 2010-05-07 8.000 80,020 -2,000 0.03% 640,160
2010-04-30 2010-04-28 9.250 82,020 -6,000 0.03% 758,685
2010-04-28 2010-04-26 8.500 88,020 +4,000 0.03% 748,170
2010-04-27 2010-04-23 9.600 84,020 -6,000 0.03% 806,592
2010-04-26 2010-04-22 9.300 90,020 -4,000 0.04% 837,186
2010-04-21 2010-04-19 9.000 94,020 -2,000 0.04% 846,180
2010-04-20 2010-04-16 8.750 96,020 -16,000 0.04% 840,175
2010-04-19 2010-04-15 8.350 112,020 -8,000 0.04% 935,367
2010-04-16 2010-04-14 8.200 120,020 -6,000 0.05% 984,164
2010-04-07 2010-03-31 7.800 126,020 +6,000 0.05% 982,956
2010-03-26 2010-03-24 7.950 120,020 -200 0.05% 954,159
2010-03-19 2010-03-17 8.200 120,220 +4,000 0.05% 985,804
2010-03-18 2010-03-16 8.200 116,220 -8,000 0.05% 953,004
2010-03-16 2010-03-12 8.500 124,220 -25,600 0.05% 1,055,870
2010-03-15 2010-03-11 8.450 149,820 +22,800 0.06% 1,265,979
2010-03-01 2010-02-25 8.350 127,020 -2,000 0.05% 1,060,617
2010-02-24 2010-02-22 7.600 129,020 +20,000 0.05% 980,552
2010-02-22 2010-02-18 7.500 109,020 -20,000 0.04% 817,650
2010-02-19 2010-02-17 7.500 129,020 -23,000 0.05% 967,650
2010-02-18 2010-02-12 7.450 152,020 +43,000 0.06% 1,132,549
2010-02-05 2010-02-03 6.400 109,020 +4,000 0.05% 697,728
2010-02-03 2010-02-01 6.450 105,020 -4,000 0.04% 677,379
2010-01-28 2010-01-26 6.950 109,020 -1,000 0.05% 757,689
2010-01-26 2010-01-22 7.500 110,020 +2,000 0.05% 825,150
2010-01-25 2010-01-21 7.850 108,020 +1,000 0.05% 847,957
2010-01-22 2010-01-20 7.950 107,020 +4,000 0.05% 850,809
2010-01-20 2010-01-18 8.450 103,020 +10,800 0.05% 870,519
2010-01-18 2010-01-14 9.900 92,220 -5,000 0.04% 912,978
2010-01-15 2010-01-13 9.550 97,220 +8,000 0.05% 928,451
2010-01-14 2010-01-12 9.500 89,220 +6,000 0.04% 847,590
2009-12-16 2009-12-14 8.750 83,220 -6,000 0.04% 728,175
2009-12-14 2009-12-10 8.700 89,220 -4,000 0.04% 776,214
2009-12-10 2009-12-08 9.050 93,220 +2,000 0.05% 843,641
2009-12-09 2009-12-07 9.000 91,220 -1,000 0.05% 820,980
2009-12-08 2009-12-04 8.600 92,220 +2,000 0.05% 793,092
2009-12-07 2009-12-03 8.150 90,220 -6,000 0.05% 735,293
2009-11-30 2009-11-26 8.450 96,220 -1,600 0.05% 813,059
2009-11-27 2009-11-25 8.500 97,820 +5,600 0.05% 831,470
2009-11-26 2009-11-24 8.150 92,220 -6,000 0.05% 751,593
2009-11-25 2009-11-23 8.400 98,220 -4,000 0.05% 825,048
2009-11-23 2009-11-19 8.100 102,220 +6,000 0.05% 827,982
2009-11-20 2009-11-18 7.850 96,220 -2,000 0.05% 755,327
2009-11-17 2009-11-13 8.300 98,220 +4,000 0.05% 815,226
2009-11-02 2009-10-29 8.000 94,220 +2,000 0.05% 753,760
2009-10-27 2009-10-22 8.650 92,220 -6,000 0.05% 797,703
2009-10-22 2009-10-20 7.650 98,220 +4,000 0.05% 751,383
2009-10-21 2009-10-19 7.750 94,220 +2,000 0.05% 730,205
2009-10-20 2009-10-16 7.750 92,220 +2,000 0.05% 714,705
2009-10-07 2009-10-05 7.850 90,220 +20 0.05% 708,227
2009-09-30 2009-09-28 8.150 90,200 -2,600 0.05% 735,130
2009-09-28 2009-09-24 8.350 92,800 +8,000 0.05% 774,880
2009-09-25 2009-09-23 8.600 84,800 +7,000 0.04% 729,280
2009-09-24 2009-09-22 9.000 77,800 -47,000 0.04% 700,200
2009-09-23 2009-09-21 8.700 124,800 -63,600 0.06% 1,085,760
2009-09-22 2009-09-18 9.050 188,400 -46,000 0.10% 1,705,020
2009-09-21 2009-09-17 9.350 234,400 +76,400 0.12% 2,191,640
2009-09-18 2009-09-16 9.250 158,000 +51,200 0.08% 1,461,500
2009-09-17 2009-09-15 8.800 106,800 +2,000 0.06% 939,840
2009-09-16 2009-09-14 8.950 104,800 +38,000 0.06% 937,960
2009-09-15 2009-09-11 8.500 66,800 +2,000 0.04% 567,800
2009-09-11 2009-09-09 8.450 64,800 -40,000 0.03% 547,560
2009-09-08 2009-09-04 8.250 104,800 +16,000 0.06% 864,600
2009-08-26 2009-08-24 9.100 88,800 +20,000 0.05% 808,080
2009-08-25 2009-08-21 8.250 68,800 -4,000 0.04% 567,600
2009-08-11 2009-08-07 7.350 72,800 -10,000 0.04% 535,080
2009-08-07 2009-08-05 7.800 82,800 -7,200 0.04% 645,840
2009-08-06 2009-08-04 8.250 90,000 +12,000 0.05% 742,500
2009-08-04 2009-07-31 8.350 78,000 -20,000 0.04% 651,300
2009-08-03 2009-07-30 8.350 98,000 -21,000 0.05% 818,300
2009-07-31 2009-07-29 8.300 119,000 +52,600 0.06% 987,700
2009-07-30 2009-07-28 7.900 66,400 +4,000 0.04% 524,560
2009-07-29 2009-07-27 7.800 62,400 -9,000 0.03% 486,720
2009-07-28 2009-07-24 7.550 71,400 +2,000 0.04% 539,070
2009-07-27 2009-07-23 7.500 69,400 -1,000 0.04% 520,500
2009-07-22 2009-07-20 7.500 70,400 +10,000 0.04% 528,000
2009-07-21 2009-07-17 7.650 60,400 +8,000 0.03% 462,060
2009-07-16 2009-07-14 7.250 52,400 +17,600 0.03% 379,900
2009-07-14 2009-07-10 7.300 34,800 +4,400 0.02% 254,040
2009-07-13 2009-07-09 7.300 30,400 -2,800 0.02% 221,920
2009-07-08 2009-07-06 7.050 33,200 -20,000 0.02% 234,060
2009-07-03 2009-06-30 7.100 53,200 +8,000 0.03% 377,720
2009-06-30 2009-06-26 7.500 45,200 +22,000 0.03% 339,000
2009-06-24 2009-06-22 6.850 23,200 +2,000 0.01% 158,920
2009-06-17 2009-06-15 7.400 21,200 +8,000 0.01% 156,880
2009-06-12 2009-06-10 7.950 13,200 -40,000 0.01% 104,940
2009-06-10 2009-06-08 7.600 53,200 +32,000 0.03% 404,320
2009-06-02 2009-05-29 7.800 21,200 +8,000 0.01% 165,360
2009-06-01 2009-05-27 7.950 13,200 +1,600 0.01% 104,940
2009-05-21 2009-05-19 6.600 11,600 +2,400 0.01% 76,560
2009-05-13 2009-05-11 5.200 9,200 -2,000 0.01% 47,840
2009-05-11 2009-05-07 4.500 11,200 +2,000 0.01% 50,400
2009-04-28 2009-04-24 4.600 9,200 -39,200 0.01% 42,320
2009-04-27 2009-04-23 5.200 48,400 +39,200 0.03% 251,680
2008-06-24 2008-06-20 9,200 +600 0.04%
2007-06-26 2007-06-22 8,600 0.04%

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