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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.059 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.061 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.065 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.077 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.063 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.067 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.067 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.066 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.066 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.082 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.082 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.081 0 +0
2025-02-11 2025-02-07 0.081 0 +0
2025-02-10 2025-02-06 0.081 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.086 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.089 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.074 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.091 0 +0
2025-01-02 2024-12-27 0.094 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.105 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.095 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.111 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.127 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.139 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.117 0 +0
2024-11-04 2024-10-31 0.117 0 +0
2024-11-01 2024-10-30 0.117 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.112 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.118 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.117 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.117 0 +0
2024-10-16 2024-10-14 0.125 0 +0
2024-10-15 2024-10-10 0.133 0 +0
2024-10-14 2024-10-09 0.134 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.236 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.280 0 -100,000
2024-09-09 2024-09-04 0.094 100,000 +100,000 0.00% 9,400
2024-08-21 2024-08-19 0.114 0 -370,000
2024-08-16 2024-08-14 0.148 370,000 +82,000 0.01% 54,760
2024-08-15 2024-08-13 0.140 288,000 -52,000 0.00% 40,320
2024-08-14 2024-08-12 0.144 340,000 +100,000 0.00% 48,960
2024-08-13 2024-08-09 0.149 240,000 +140,000 0.00% 35,760
2024-06-03 2024-05-30 0.201 100,000 -490,000 0.00% 20,100
2024-05-31 2024-05-29 0.219 590,000 +210,000 0.01% 129,210
2024-05-30 2024-05-28 0.224 380,000 +280,000 0.01% 85,120
2024-05-29 2024-05-27 0.237 100,000 -30,000 0.00% 23,700
2024-05-27 2024-05-23 0.280 130,000 +130,000 0.00% 36,400
2024-05-16 2024-05-13 0.189 0 -1,100,000
2024-05-14 2024-05-10 0.186 1,100,000 +1,100,000 0.02% 204,600
2024-01-03 2023-12-29 0.210 0 -40,000
2024-01-02 2023-12-28 0.213 40,000 +40,000 0.00% 8,520
2021-03-02 2021-02-26 1.827 0 -26,519
2021-03-01 2021-02-25 1.827 26,519 +26,519 0.00% 48,441
2017-03-27 2017-03-23 0.813 0 -20,836
2016-12-29 2016-12-23 0.760 20,836 +20,836 0.00% 15,840
2016-12-19 2016-12-15 0.855 0 -15,153
2016-12-15 2016-12-13 0.802 15,153 +15,153 0.00% 12,160
2013-12-06 2013-12-04 2.826 0 -43,343
2013-05-23 2013-05-21 2.146 43,343 -17,337 0.00% 93,000
2012-09-13 2012-09-11 1.650 60,680 -26,006 0.00% 100,100
2012-09-12 2012-09-10 1.500 86,686 +8,668 0.00% 130,000
2012-09-11 2012-09-07 1.304 78,018 +17,338 0.00% 101,701
2011-06-23 2011-06-21 1.430 60,680 -43,343 0.00% 86,800
2011-01-04 2010-12-31 2.353 104,023 -69,349 0.00% 244,799
2010-11-16 2010-11-12 2.619 173,372 -17,337 0.01% 453,999
2010-11-08 2010-11-04 2.526 190,709 -17,338 0.01% 481,799
2010-11-05 2010-11-03 2.480 208,047 -173,372 0.01% 516,001
2010-11-03 2010-11-01 2.353 381,419 -17,337 0.02% 897,600
2010-10-20 2010-10-18 2.365 398,756 -10,403 0.02% 943,000
2010-09-16 2010-09-14 2.053 409,159 +17,338 0.02% 840,161
2010-08-20 2010-08-18 2.238 391,821 -2,080,467 0.02% 876,879
2010-07-16 2010-07-14 2.019 2,472,288 -52,012 0.13% 4,990,999
2010-07-07 2010-07-05 2.088 2,524,300 +433,431 0.13% 5,270,720
2010-07-06 2010-07-02 2.019 2,090,869 +384,886 0.11% 4,220,999
2010-05-17 2010-05-13 2.365 1,705,983 +1,324,564 0.09% 4,034,400
2010-04-09 2010-04-07 2.896 381,419 -17,337 0.02% 1,104,400
2010-03-31 2010-03-29 2.619 398,756 -17,337 0.02% 1,044,200
2010-03-09 2010-03-05 2.273 416,093 -26,006 0.02% 945,599
2010-02-24 2010-02-22 2.365 442,099 -86,686 0.02% 1,045,499
2010-01-13 2010-01-11 2.215 528,785 -26,006 0.03% 1,171,199
2010-01-07 2010-01-05 2.411 554,791 +17,337 0.03% 1,337,600
2009-12-29 2009-12-24 2.826 537,454 -17,337 0.03% 1,519,000
2009-12-21 2009-12-17 2.769 554,791 +17,337 0.03% 1,535,999
2009-12-08 2009-12-04 3.057 537,454 +216,715 0.03% 1,643,000
2009-12-01 2009-11-27 3.092 320,739 +173,373 0.02% 991,601
2009-11-30 2009-11-26 3.276 147,366 -8,669 0.01% 482,799
2009-11-27 2009-11-25 3.184 156,035 -26,006 0.01% 496,800
2009-11-25 2009-11-23 2.838 182,041 -173,372 0.01% 516,600
2009-11-19 2009-11-17 2.942 355,413 -173,372 0.02% 1,045,500
2009-11-13 2009-11-11 2.769 528,785 -17,338 0.03% 1,463,999
2009-11-12 2009-11-10 2.757 546,123 +86,687 0.03% 1,505,701
2009-11-10 2009-11-06 2.976 459,436 +17,337 0.02% 1,367,399
2009-11-09 2009-11-05 2.884 442,099 -6,935 0.02% 1,274,999
2009-11-06 2009-11-04 2.849 449,034 +84,952 0.02% 1,279,460
2009-11-05 2009-11-03 2.642 364,082 +277,396 0.02% 961,801
2009-11-04 2009-11-02 2.584 86,686 +26,006 0.00% 224,000
2009-10-29 2009-10-27 2.353 60,680 -364,082 0.00% 142,799
2009-10-02 2009-09-29 1.915 424,762 -173,372 0.02% 813,400
2009-09-30 2009-09-28 1.961 598,134 +521,850 0.03% 1,172,999
2009-09-29 2009-09-25 2.042 76,284 -86,686 0.00% 155,760
2009-09-28 2009-09-24 2.076 162,970 +145,633 0.01% 338,400
2009-09-24 2009-09-22 1.973 17,337 -260,059 0.00% 34,200
2009-09-21 2009-09-17 1.650 277,396 -206,313 0.01% 457,601
2009-09-18 2009-09-16 1.661 483,709 +206,313 0.02% 803,521
2009-09-14 2009-09-10 1.534 277,396 +90,154 0.01% 425,601
2009-09-10 2009-09-08 1.638 187,242 +169,905 0.01% 306,720
2009-08-24 2009-08-20 1.350 17,337 -86,686 0.00% 23,400
2009-08-10 2009-08-06 1.361 104,023 -173,373 0.01% 141,600
2009-08-07 2009-08-05 1.338 277,396 +86,687 0.02% 371,201
2009-07-30 2009-07-28 1.373 190,709 +173,372 0.01% 261,799
2009-07-28 2009-07-24 1.373 17,337 -43,343 0.00% 23,800
2009-07-23 2009-07-21 1.338 60,680 +17,337 0.00% 81,200
2009-07-22 2009-07-20 1.442 43,343 -130,029 0.00% 62,500
2009-07-06 2009-07-02 1.177 173,372 +156,035 0.01% 204,000
2009-06-30 2009-06-26 0.911 17,337 -43,343 0.00% 15,800
2009-06-26 2009-06-24 0.865 60,680 -43,343 0.00% 52,500
2009-06-25 2009-06-23 0.969 104,023 +86,686 0.01% 100,800
2009-06-19 2009-06-17 1.154 17,337 -26,006 0.00% 20,000
2009-06-18 2009-06-16 1.061 43,343 +26,006 0.00% 46,000
2008-04-28 2008-04-24 0.404 17,337 -43,343 0.00% 7,000
2008-04-11 2008-04-09 0.410 60,680 -86,686 0.00% 24,850
2008-03-03 2008-02-28 0.335 147,366 -69,349 0.01% 49,300
2007-12-28 2007-12-24 0.421 216,715 -52,012 0.02% 91,250
2007-12-21 2007-12-19 0.386 268,727 +52,012 0.02% 103,850
2007-12-12 2007-12-10 0.433 216,715 +69,349 0.02% 93,750
2007-12-11 2007-12-07 0.456 147,366 -260,059 0.01% 67,150
2007-12-04 2007-11-30 0.329 407,425 -173,372 0.03% 133,950
2007-12-03 2007-11-29 0.352 580,797 -1,300,292 0.05% 204,350
2007-06-26 2007-06-22 1,881,089 0.16%

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