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 0.550 12,600,000 +0 0.38% 6,930,000
2025-10-13 2025-10-09 0.580 12,600,000 +0 0.38% 7,308,000
2025-10-10 2025-10-08 0.570 12,600,000 +100,000 0.38% 7,182,000
2025-10-08 2025-10-03 0.590 12,500,000 +100,000 0.38% 7,375,000
2025-10-06 2025-10-02 0.600 12,400,000 -1,500,000 0.38% 7,440,000
2025-10-03 2025-09-30 0.570 13,900,000 +170,000 0.42% 7,923,000
2025-09-22 2025-09-18 0.580 13,730,000 -200,000 0.42% 7,963,400
2025-09-19 2025-09-17 0.600 13,930,000 -20,000 0.42% 8,358,000
2025-09-17 2025-09-15 0.600 13,950,000 +120,000 0.42% 8,370,000
2025-09-15 2025-09-11 0.600 13,830,000 +50,000 0.42% 8,298,000
2025-09-11 2025-09-09 0.610 13,780,000 +200,000 0.42% 8,405,800
2025-09-10 2025-09-08 0.630 13,580,000 +140,000 0.41% 8,555,400
2025-09-09 2025-09-05 0.610 13,440,000 +110,000 0.41% 8,198,400
2025-09-04 2025-09-02 0.630 13,330,000 +450,000 0.40% 8,397,900
2025-09-03 2025-09-01 0.660 12,880,000 +1,460,000 0.39% 8,500,800
2025-09-02 2025-08-29 0.680 11,420,000 +1,300,000 0.35% 7,765,600
2025-09-01 2025-08-28 0.710 10,120,000 +1,130,000 0.31% 7,185,200
2025-08-28 2025-08-26 0.720 8,990,000 -200,000 0.27% 6,472,800
2025-08-27 2025-08-25 0.670 9,190,000 -590,000 0.28% 6,157,300
2025-08-26 2025-08-22 0.630 9,780,000 +1,290,000 0.30% 6,161,400
2025-08-25 2025-08-21 0.650 8,490,000 +810,000 0.26% 5,518,500
2025-08-22 2025-08-20 0.640 7,680,000 +100,000 0.23% 4,915,200
2025-08-21 2025-08-19 0.640 7,580,000 +1,080,000 0.23% 4,851,200
2025-08-20 2025-08-18 0.670 6,500,000 -410,000 0.20% 4,355,000
2025-08-19 2025-08-15 0.600 6,910,000 +1,100,000 0.21% 4,146,000
2025-08-18 2025-08-14 0.590 5,810,000 -300,000 0.18% 3,427,900
2025-08-15 2025-08-13 0.570 6,110,000 +1,310,000 0.19% 3,482,700
2025-08-14 2025-08-12 0.580 4,800,000 +650,000 0.15% 2,784,000
2025-08-13 2025-08-11 0.590 4,150,000 +200,000 0.13% 2,448,500
2025-08-12 2025-08-08 0.580 3,950,000 -310,000 0.12% 2,291,000
2025-08-11 2025-08-07 0.530 4,260,000 +20,000 0.13% 2,257,800
2025-08-08 2025-08-06 0.550 4,240,000 +30,000 0.13% 2,332,000
2025-08-05 2025-08-01 0.500 4,210,000 -30,000 0.13% 2,105,000
2025-08-04 2025-07-31 0.480 4,240,000 +130,000 0.13% 2,035,200
2025-07-31 2025-07-29 0.500 4,110,000 -180,000 0.12% 2,055,000
2025-07-30 2025-07-28 0.485 4,290,000 +200,000 0.13% 2,080,650
2025-07-24 2025-07-22 0.500 4,090,000 -820,000 0.12% 2,045,000
2025-07-22 2025-07-18 0.520 4,910,000 +180,000 0.15% 2,553,200
2025-07-21 2025-07-17 0.520 4,730,000 +10,000 0.14% 2,459,600
2025-07-18 2025-07-16 0.520 4,720,000 +920,000 0.14% 2,454,400
2025-07-17 2025-07-15 0.520 3,800,000 +920,000 0.12% 1,976,000
2025-07-16 2025-07-14 0.540 2,880,000 +1,020,000 0.09% 1,555,200
2025-07-15 2025-07-11 0.495 1,860,000 +690,000 0.06% 920,700
2025-07-14 2025-07-10 0.480 1,170,000 +430,000 0.04% 561,600
2025-07-11 2025-07-09 0.470 740,000 +670,000 0.02% 347,800
2025-07-10 2025-07-08 0.480 70,000 +40,000 0.00% 33,600
2025-07-08 2025-07-04 0.475 30,000 -60,000 0.00% 14,250
2025-06-20 2025-06-18 0.455 90,000 +1,034 0.00% 40,971
2025-06-09 2025-06-05 0.425 88,966 +59,311 0.00% 37,800
2025-04-01 2025-03-28 0.491 29,655 -59,311 0.00% 14,550
2025-03-20 2025-03-18 0.607 88,966 -59,310 0.00% 54,000
2025-03-03 2025-02-27 0.475 148,276 +118,621 0.00% 70,500
2025-02-25 2025-02-21 0.475 29,655 -9,885 0.00% 14,100
2025-02-19 2025-02-17 0.445 39,540 -29,655 0.00% 17,600
2025-02-17 2025-02-13 0.450 69,195 -425,058 0.00% 31,150
2025-02-10 2025-02-06 0.481 494,253 +425,058 0.02% 237,500
2025-02-05 2025-02-03 0.420 69,195 +29,655 0.00% 29,050
2024-10-15 2024-10-10 0.567 39,540 -19,770 0.00% 22,400
2024-10-14 2024-10-09 0.536 59,310 -266,897 0.00% 31,800
2024-10-08 2024-10-04 0.698 326,207 -197,701 0.01% 227,700
2024-10-04 2024-10-02 0.749 523,908 -39,540 0.02% 392,200
2024-10-03 2024-09-30 0.455 563,448 +88,965 0.02% 256,500
2024-09-25 2024-09-23 0.364 474,483 -9,885 0.01% 172,800
2024-06-21 2024-06-19 0.405 484,368 +6,291 0.01% 196,097
2024-05-17 2024-05-14 0.451 478,077 +351,240 0.01% 215,600
2023-12-15 2023-12-13 0.425 126,837 -117,080 0.00% 53,950
2023-12-11 2023-12-07 0.456 243,917 +117,080 0.01% 111,250
2023-07-20 2023-07-18 0.728 126,837 -48,783 0.00% 92,300
2023-06-15 2023-06-13 0.762 175,620 +702 0.01% 133,735
2023-03-24 2023-03-22 0.864 174,918 -19,435 0.01% 151,200
2023-03-07 2023-03-03 0.957 194,353 +19,435 0.01% 186,000
2023-03-03 2023-03-01 1.008 174,918 +38,871 0.01% 176,400
2022-12-08 2022-12-06 0.885 136,047 -58,306 0.00% 120,400
2022-12-01 2022-11-29 0.823 194,353 +58,306 0.01% 160,000
2022-11-10 2022-11-08 0.751 136,047 -680,236 0.00% 102,200
2022-11-09 2022-11-07 0.772 816,283 -9,718 0.03% 630,000
2022-11-08 2022-11-04 0.731 826,001 +398,424 0.03% 603,500
2022-11-01 2022-10-28 0.659 427,577 +194,353 0.01% 281,600
2022-10-31 2022-10-27 0.700 233,224 +97,177 0.01% 163,200
2022-09-14 2022-09-09 1.039 136,047 -29,153 0.00% 141,400
2022-09-02 2022-08-31 1.070 165,200 -29,153 0.01% 176,800
2022-06-29 2022-06-27 1.369 194,353 +29,153 0.01% 266,000
2022-06-22 2022-06-20 1.300 165,200 +387 0.01% 214,703
2022-06-17 2022-06-15 1.382 164,813 +29,085 0.01% 227,800
2022-06-15 2022-06-13 1.444 135,728 -29,085 0.00% 196,000
2022-06-09 2022-06-07 1.310 164,813 -48,474 0.01% 215,900
2022-06-08 2022-06-06 1.382 213,287 -19,390 0.01% 294,800
2022-06-07 2022-06-02 1.423 232,677 -9,695 0.01% 331,200
2022-06-06 2022-06-01 1.403 242,372 +9,695 0.01% 340,000
2022-06-01 2022-05-30 1.248 232,677 +38,779 0.01% 290,400
2022-05-30 2022-05-26 1.300 193,898 +9,695 0.01% 252,001
2022-05-26 2022-05-24 1.227 184,203 -9,695 0.01% 226,100
2022-05-20 2022-05-18 1.258 193,898 -29,084 0.01% 244,001
2022-05-19 2022-05-17 1.186 222,982 +9,695 0.01% 264,500
2021-12-13 2021-12-09 1.991 213,287 -281,152 0.01% 424,599
2021-12-10 2021-12-08 1.888 494,439 +48,475 0.02% 933,300
2021-12-07 2021-12-03 1.960 445,964 -9,695 0.01% 873,999
2021-12-02 2021-11-30 1.877 455,659 +155,118 0.01% 855,400
2021-12-01 2021-11-29 1.795 300,541 +135,728 0.01% 539,400
2021-09-15 2021-09-13 1.444 164,813 -58,169 0.01% 238,000
2021-09-14 2021-09-10 1.465 222,982 +58,169 0.01% 326,600
2021-08-10 2021-08-06 1.723 164,813 -29,085 0.01% 283,900
2021-08-06 2021-08-04 1.805 193,898 -29,084 0.01% 350,001
2021-07-26 2021-07-22 1.784 222,982 -29,085 0.01% 397,900
2021-06-21 2021-06-17 1.942 252,067 -18,965 0.01% 489,565
2021-06-18 2021-06-16 1.963 271,032 +9,679 0.01% 531,999
2021-06-11 2021-06-09 2.056 261,353 +19,360 0.01% 537,301
2021-06-10 2021-06-08 2.138 241,993 +9,679 0.01% 517,499
2021-06-07 2021-06-03 2.004 232,314 -193,594 0.01% 465,601
2021-06-04 2021-06-02 2.035 425,908 +193,594 0.01% 866,800
2021-06-03 2021-06-01 2.035 232,314 -67,758 0.01% 472,801
2021-06-02 2021-05-31 1.922 300,072 -87,117 0.01% 576,601
2021-05-21 2021-05-18 1.829 387,189 -48,399 0.01% 708,000
2021-05-12 2021-05-10 1.829 435,588 -9,680 0.01% 796,500
2021-05-11 2021-05-07 1.849 445,268 -193,594 0.01% 823,401
2021-05-10 2021-05-06 1.911 638,862 +193,594 0.02% 1,221,000
2021-04-30 2021-04-28 2.035 445,268 +222,634 0.01% 906,201
2021-04-28 2021-04-26 1.963 222,634 -9,680 0.01% 437,000
2021-04-22 2021-04-20 2.159 232,314 +9,680 0.01% 501,601
2021-04-21 2021-04-19 2.345 222,634 -87,117 0.01% 522,101
2021-04-20 2021-04-16 1.839 309,751 +96,797 0.01% 569,599
2021-03-23 2021-03-19 1.849 212,954 -19,360 0.01% 393,800
2021-03-15 2021-03-11 1.880 232,314 -38,718 0.01% 436,801
2021-03-12 2021-03-10 1.808 271,032 +9,679 0.01% 489,999
2021-03-10 2021-03-08 1.777 261,353 +29,039 0.01% 464,401
2021-03-01 2021-02-25 2.149 232,314 -9,679 0.01% 499,201
2021-02-22 2021-02-18 2.200 241,993 -9,680 0.01% 532,499
2021-02-19 2021-02-17 2.283 251,673 +19,359 0.01% 574,600
2021-02-17 2021-02-11 2.252 232,314 +58,079 0.01% 523,201
2021-02-16 2021-02-09 2.397 174,235 +38,719 0.01% 417,600
2021-02-09 2021-02-05 1.932 135,516 -203,275 0.00% 261,800
2021-02-05 2021-02-03 2.211 338,791 +9,680 0.01% 749,001
2021-02-01 2021-01-28 2.149 329,111 +9,680 0.01% 707,200
2021-01-28 2021-01-26 2.438 319,431 +203,274 0.01% 778,800
2021-01-27 2021-01-25 2.593 116,157 +19,360 0.00% 301,201
2021-01-25 2021-01-21 2.831 96,797 -29,039 0.00% 273,999
2021-01-22 2021-01-20 2.913 125,836 +38,718 0.00% 366,599
2021-01-18 2021-01-14 2.572 87,118 -9,679 0.00% 224,101
2021-01-15 2021-01-13 2.686 96,797 +9,679 0.00% 259,999
2021-01-13 2021-01-11 2.944 87,118 +19,360 0.00% 256,501
2021-01-12 2021-01-08 2.841 67,758 -67,758 0.00% 192,500
2021-01-11 2021-01-07 3.120 135,516 -9,680 0.00% 422,799
2021-01-08 2021-01-06 3.120 145,196 +29,039 0.00% 453,000
2021-01-07 2021-01-05 2.996 116,157 -48,398 0.00% 348,001
2021-01-06 2021-01-04 3.203 164,555 +106,477 0.01% 526,999
2021-01-05 2020-12-31 2.335 58,078 +9,679 0.00% 135,599
2021-01-04 2020-12-29 2.624 48,399 -154,875 0.00% 127,001
2020-12-30 2020-12-28 3.203 203,274 +174,235 0.01% 650,999
2020-12-29 2020-12-24 2.345 29,039 -9,680 0.00% 68,100
2020-12-23 2020-12-21 1.725 38,719 -280,712 0.00% 66,800
2020-12-22 2020-12-18 1.457 319,431 +29,039 0.01% 465,300
2020-12-15 2020-12-11 1.364 290,392 +280,712 0.01% 396,000
2020-12-11 2020-12-09 1.333 9,680 +9,680 0.00% 12,900
2020-12-09 2020-12-07 1.126 0 -2,129,540
2020-12-08 2020-12-04 1.074 2,129,540 +2,129,540 0.07% 2,288,000
2020-11-20 2020-11-18 0.620 0 -193,595
2020-11-10 2020-11-06 0.548 193,595 -387,189 0.01% 106,000
2020-11-05 2020-11-03 0.496 580,784 -406,548 0.02% 288,000
2020-11-04 2020-11-02 0.491 987,332 +406,548 0.03% 484,500
2020-11-03 2020-10-30 0.480 580,784 +290,392 0.02% 279,000
2020-11-02 2020-10-29 0.470 290,392 +290,392 0.01% 136,500
2020-10-28 2020-10-23 0.501 0 -580,784
2020-10-22 2020-10-20 0.517 580,784 -851,816 0.02% 300,000
2020-10-21 2020-10-19 0.439 1,432,600 +116,157 0.05% 629,000
2020-10-20 2020-10-16 0.418 1,316,443 +1,316,443 0.04% 550,800
2020-10-19 2020-10-15 0.486 0 -1,161,568
2020-09-23 2020-09-21 0.351 1,161,568 +532,386 0.04% 408,000
2020-08-06 2020-08-04 0.382 629,182 +532,385 0.02% 240,500
2020-07-08 2020-07-06 0.501 96,797 +96,797 0.00% 48,500
2020-06-24 2020-06-22 0.551 0 -76,969
2020-06-23 2020-06-19 0.530 76,969 -19,242 0.00% 40,800
2020-06-18 2020-06-16 0.457 96,211 +96,211 0.00% 44,000
2020-06-15 2020-06-11 0.483 0 -230,906
2020-06-12 2020-06-10 0.473 230,906 +230,906 0.01% 109,200
2020-06-11 2020-06-09 0.442 0 -981,349
2020-06-10 2020-06-08 0.520 981,349 +230,906 0.03% 510,000
2020-06-09 2020-06-05 0.655 750,443 -105,832 0.03% 491,400
2020-06-08 2020-06-04 0.520 856,275 +856,275 0.03% 445,000
2019-04-25 2019-04-23 0.489 0 -117,279
2019-03-19 2019-03-15 0.477 117,279 -83,770 0.01% 56,000
2019-03-14 2019-03-12 0.466 201,049 +83,770 0.01% 93,600
2018-09-13 2018-09-11 0.418 117,279 +117,279 0.01% 49,000
2017-01-19 2017-01-17 0.687 0 -40,044
2017-01-17 2017-01-13 0.712 40,044 -80,087 0.00% 28,500
2016-10-28 2016-10-26 0.762 120,131 +40,044 0.01% 91,500
2016-10-27 2016-10-25 0.774 80,087 +80,087 0.01% 62,000
2016-05-12 2016-05-10 0.808 0 -39,582
2016-03-31 2016-03-29 0.783 39,582 +39,582 0.00% 31,000
2015-10-22 2015-10-19 0.783 0 -47,498
2015-10-14 2015-10-12 0.670 47,498 +47,498 0.00% 31,800
2014-12-04 2014-12-02 0.812 0 -91,678
2014-12-03 2014-12-01 0.825 91,678 +30,559 0.01% 75,600
2014-11-24 2014-11-20 0.929 61,119 +61,119 0.01% 56,800
2014-11-14 2014-11-12 1.047 0 -22,920
2014-11-07 2014-11-05 1.021 22,920 +22,920 0.00% 23,400
2010-10-08 2010-10-06 1.077 0 -72,401
2010-10-05 2010-09-30 1.174 72,401 +72,401 0.01% 85,000
2010-04-16 2010-04-14 1.450 0 -101,362
2010-04-15 2010-04-13 1.506 101,362 +101,362 0.01% 152,601
2010-01-08 2010-01-06 1.561 0 -21,720
2009-12-10 2009-12-08 1.768 21,720 -21,721 0.00% 38,399
2009-12-07 2009-12-03 1.796 43,441 +21,721 0.01% 78,001
2009-12-04 2009-12-02 1.726 21,720 +21,720 0.00% 37,499
2009-10-20 2009-10-16 1.119 0 -43,441
2009-08-24 2009-08-20 1.146 43,441 +7,240 0.01% 49,800
2009-08-07 2009-08-05 1.271 36,201 +14,481 0.01% 46,001
2009-08-04 2009-07-31 1.326 21,720 +7,240 0.00% 28,800
2009-07-20 2009-07-16 1.533 14,480 -14,480 0.00% 22,200
2009-07-17 2009-07-15 1.561 28,960 +14,480 0.00% 45,199
2009-07-15 2009-07-13 1.450 14,480 +7,240 0.00% 21,000
2009-07-06 2009-07-02 1.630 7,240 +7,240 0.00% 11,800
2007-10-22 2007-10-17 3.080 0 -12,670
2007-06-26 2007-06-22 2.610 12,670 0.00% 33,074

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