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 0.109 9,846 +0 0.00% 1,073
2025-10-13 2025-10-09 0.115 9,846 +0 0.00% 1,132
2025-10-10 2025-10-08 0.113 9,846 +0 0.00% 1,113
2025-10-09 2025-10-06 0.107 9,846 +0 0.00% 1,054
2025-10-08 2025-10-03 0.103 9,846 +0 0.00% 1,014
2025-10-06 2025-10-02 0.105 9,846 +0 0.00% 1,034
2025-10-03 2025-09-30 0.104 9,846 -100,000 0.00% 1,024
2025-10-02 2025-09-29 0.112 109,846 +100,000 0.01% 12,303
2025-09-19 2025-09-17 0.099 9,846 -100,000 0.00% 975
2025-09-18 2025-09-16 0.097 109,846 -50,000 0.01% 10,655
2025-09-17 2025-09-15 0.105 159,846 +50,000 0.01% 16,784
2025-09-15 2025-09-11 0.103 109,846 +100,000 0.01% 11,314
2025-05-29 2025-05-27 0.113 9,846 -82,000 0.00% 1,113
2025-05-28 2025-05-26 0.123 91,846 +70,000 0.01% 11,297
2025-05-27 2025-05-23 0.104 21,846 -14,000 0.00% 2,272
2025-05-26 2025-05-22 0.110 35,846 +20,000 0.00% 3,943
2025-05-22 2025-05-20 0.110 15,846 -112,000 0.00% 1,743
2025-05-16 2025-05-14 0.139 127,846 +24,000 0.01% 17,771
2025-05-15 2025-05-13 0.142 103,846 +94,000 0.01% 14,746
2021-08-09 2021-08-05 0.134 9,846 +888 0.00% 1,320
2020-03-23 2020-03-19 0.151 8,958 -181,967 0.00% 1,349
2020-03-20 2020-03-18 0.153 190,925 +181,967 0.03% 29,169
2019-09-02 2019-08-29 1.165 8,958 -20,017 0.00% 10,436
2019-08-30 2019-08-28 1.099 28,975 -7,278 0.01% 31,846
2019-08-29 2019-08-27 1.209 36,253 -23,656 0.01% 43,830
2019-08-28 2019-08-26 1.242 59,909 +5,459 0.01% 74,406
2019-08-26 2019-08-22 1.286 54,450 -18,197 0.01% 70,020
2019-08-23 2019-08-21 1.297 72,647 -27,295 0.01% 94,219
2019-08-13 2019-08-09 1.286 99,942 +90,984 0.02% 128,520
2019-08-01 2019-07-30 1.011 8,958 -5,459 0.00% 9,058
2019-01-14 2019-01-10 0.374 14,417 -273 0.00% 5,388
2018-10-15 2018-10-11 0.434 14,690 -5,459 0.00% 6,378
2018-09-20 2018-09-18 0.385 20,149 -54,590 0.00% 7,751
2017-10-19 2017-10-17 0.440 74,739 -141,935 0.02% 32,858
2017-10-16 2017-10-12 0.407 216,674 -27,295 0.05% 88,114
2017-08-03 2017-08-01 0.539 243,969 -9,098 0.06% 131,392
2017-04-12 2017-04-10 0.462 253,067 -4,549 0.07% 116,821
2017-04-05 2017-03-31 0.484 257,616 +80,065 0.08% 124,584
2016-10-25 2016-10-20 0.573 177,551 -1,597,964 0.05% 101,772
2016-10-24 2016-10-19 0.600 1,775,515 +1,561,029 0.52% 1,066,182
2016-09-21 2016-09-19 0.637 214,486 -54,955 0.05% 136,603
2016-09-20 2016-09-15 0.646 269,441 +54,955 0.07% 174,054
2016-09-15 2016-09-13 0.719 214,486 +74,739 0.05% 154,166
2016-03-23 2016-03-21 1.456 139,747 -202,234 0.03% 203,435
2016-03-22 2016-03-18 1.292 341,981 +202,234 0.08% 441,828
2016-03-09 2016-03-07 1.101 139,747 -116,504 0.03% 153,848
2016-03-08 2016-03-04 1.128 256,251 +116,504 0.06% 289,102
2016-01-08 2016-01-06 1.165 139,747 -32,973 0.03% 162,748
2015-10-19 2015-10-15 2.020 172,720 -219,820 0.04% 348,866
2015-10-16 2015-10-14 2.129 392,540 +219,820 0.10% 835,724
2015-07-28 2015-07-24 1.765 172,720 -43,964 0.05% 304,865
2015-07-08 2015-07-06 1.347 216,684 +10,991 0.06% 291,777
2015-07-03 2015-06-30 2.093 205,693 -43,964 0.06% 430,438
2015-06-23 2015-06-19 2.411 249,657 +10,991 0.07% 601,939
2015-06-12 2015-06-10 2.193 238,666 -32,973 0.07% 523,324
2015-06-10 2015-06-08 2.593 271,639 +10,991 0.08% 704,369
2015-06-08 2015-06-04 2.684 260,648 -54,955 0.08% 699,584
2015-06-05 2015-06-03 2.775 315,603 +54,955 0.09% 875,798
2015-06-04 2015-06-02 2.730 260,648 +10,991 0.08% 711,441
2015-06-02 2015-05-29 2.730 249,657 +43,964 0.07% 681,441
2015-06-01 2015-05-28 2.775 205,693 +21,982 0.06% 570,798
2015-05-26 2015-05-21 2.820 183,711 +10,991 0.05% 518,155
2015-05-22 2015-05-20 2.730 172,720 -32,973 0.05% 471,441
2015-05-21 2015-05-19 2.639 205,693 +32,973 0.06% 542,726
2015-05-19 2015-05-15 2.730 172,720 +32,973 0.05% 471,441
2015-05-18 2015-05-14 2.820 139,747 -10,991 0.04% 394,155
2015-05-15 2015-05-13 2.866 150,738 -32,973 0.04% 432,013
2015-05-14 2015-05-12 2.684 183,711 +32,973 0.05% 493,083
2015-05-13 2015-05-11 2.639 150,738 -32,973 0.04% 397,726
2015-05-11 2015-05-07 2.593 183,711 -32,973 0.05% 476,369
2015-05-08 2015-05-06 2.684 216,684 +32,973 0.06% 581,583
2015-05-07 2015-05-05 2.730 183,711 +10,991 0.06% 501,441
2015-05-05 2015-04-30 2.957 172,720 +17,586 0.06% 510,727
2015-05-04 2015-04-29 3.002 155,134 -13,189 0.05% 465,783
2015-04-29 2015-04-27 2.639 168,323 +1,978 0.06% 444,124
2015-04-27 2015-04-23 2.593 166,345 -87,928 0.06% 431,338
2015-04-23 2015-04-21 2.866 254,273 +25,829 0.09% 728,742
2015-04-22 2015-04-20 2.730 228,444 +87,928 0.08% 623,540
2015-04-20 2015-04-16 2.320 140,516 +10,991 0.05% 326,009
2015-04-17 2015-04-15 2.639 129,525 -63,748 0.05% 341,755
2015-04-16 2015-04-14 2.593 193,273 -32,973 0.07% 501,163
2015-04-10 2015-04-08 1.183 226,246 +32,973 0.08% 267,601
2015-04-02 2015-03-31 1.201 193,273 +550 0.07% 232,118
2015-03-27 2015-03-25 1.137 192,723 +109,910 0.07% 219,183
2015-03-18 2015-03-16 1.292 82,813 +10,991 0.03% 106,992
2015-03-17 2015-03-13 1.192 71,822 -17,586 0.03% 85,604
2015-03-16 2015-03-12 1.128 89,408 -21,982 0.03% 100,870
2015-03-12 2015-03-10 1.092 111,390 +6,595 0.04% 121,616
2015-03-11 2015-03-09 1.065 104,795 +10,991 0.04% 111,555
2015-03-06 2015-03-04 1.092 93,804 +43,963 0.03% 102,416
2015-01-21 2015-01-19 2.593 49,841 +43,964 0.02% 129,239
2014-12-29 2014-12-22 2.820 5,877 -5,495 0.02% 16,576
2014-12-22 2014-12-18 2.313 11,372 -16,367 0.04% 26,299
2014-12-16 2014-12-12 2.536 27,739 +13,405 0.04% 70,357
2014-12-15 2014-12-11 2.462 14,334 -537 0.02% 35,287
2014-12-12 2014-12-10 1.604 14,871 +537 0.02% 23,851
2014-12-01 2014-11-27 2.984 14,334 -16,086 0.02% 42,772
2014-11-27 2014-11-25 2.686 30,420 +16,086 0.05% 81,695
2014-10-22 2014-10-20 5.222 14,334 -6,703 0.02% 74,852
2014-10-20 2014-10-16 4.849 21,037 -399,700 0.03% 102,008
2014-10-06 2014-09-30 7.012 420,737 +399,700 0.65% 2,950,360
2014-09-25 2014-09-23 7.982 21,037 +6,703 0.03% 167,921
2014-09-24 2014-09-22 8.057 14,334 +13,405 0.02% 115,486
2014-08-21 2014-08-19 10.892 929 -13,137 0.00% 10,118
2014-08-20 2014-08-18 11.712 14,066 +13,137 0.02% 164,743
2014-08-19 2014-08-15 9.101 929 -6,703 0.00% 8,455
2014-08-18 2014-08-14 9.176 7,632 -6,702 0.01% 70,029
2014-08-15 2014-08-13 9.101 14,334 +13,405 0.02% 130,456
2014-08-14 2014-08-12 8.952 929 -13,245 0.00% 8,316
2014-08-13 2014-08-11 9.101 14,174 +2,681 0.02% 129,000
2014-08-12 2014-08-08 9.623 11,493 -11,367 0.02% 110,601
2014-08-11 2014-08-07 9.773 22,860 +2,681 0.04% 223,400
2014-08-08 2014-08-06 9.474 20,179 -6,702 0.03% 191,179
2014-08-07 2014-08-05 10.146 26,881 +750 0.04% 272,722
2014-08-06 2014-08-04 10.668 26,131 -6,702 0.04% 278,759
2014-08-05 2014-08-01 10.146 32,833 +9,383 0.05% 333,109
2014-08-04 2014-07-31 9.623 23,450 +10,724 0.04% 225,667
2014-08-01 2014-07-30 8.281 12,726 -3,753 0.02% 105,378
2014-07-31 2014-07-29 7.758 16,479 -8,043 0.03% 127,850
2014-07-30 2014-07-28 8.579 24,522 -6,703 0.04% 210,373
2014-07-29 2014-07-25 8.579 31,225 +30,296 0.05% 267,878
2014-05-28 2014-05-26 9.773 929 -4,558 0.00% 9,079
2014-05-16 2014-05-14 10.668 5,487 +107 0.01% 58,534
2014-04-24 2014-04-22 14.472 5,380 -2,413 0.01% 77,861
2014-04-23 2014-04-17 11.190 7,793 -536 0.01% 87,203
2014-04-02 2014-03-31 10.295 8,329 -2,145 0.01% 85,745
2014-03-25 2014-03-21 11.936 10,474 -4,021 0.02% 125,017
2014-03-24 2014-03-20 11.563 14,495 -805 0.02% 167,605
2014-03-21 2014-03-19 11.861 15,300 -804 0.02% 181,478
2014-03-20 2014-03-18 10.295 16,104 +804 0.03% 165,787
2014-03-13 2014-03-11 12.533 15,300 +1,341 0.02% 191,751
2014-03-10 2014-03-06 12.607 13,959 -2,681 0.02% 175,986
2014-03-05 2014-03-03 13.652 16,640 -2,681 0.03% 227,165
2014-03-04 2014-02-28 12.906 19,321 +2,681 0.03% 249,352
2014-03-03 2014-02-27 13.130 16,640 -1,072 0.03% 218,475
2014-02-28 2014-02-26 13.428 17,712 +268 0.03% 237,835
2014-02-27 2014-02-25 11.712 17,444 +3,485 0.03% 204,306
2014-02-20 2014-02-18 14.249 13,959 +11,543 0.02% 198,895
2014-02-06 2014-02-04 13.876 2,416 -9,666 0.00% 33,523
2014-02-05 2014-01-30 14.472 12,082 +804 0.02% 174,855
2014-02-04 2014-01-28 13.279 11,278 +2,413 0.02% 149,757
2014-01-29 2014-01-27 24.618 8,865 +4,289 0.01% 218,237
2014-01-09 2014-01-07 60.426 4,576 -8,847 0.01% 276,508
2014-01-08 2014-01-06 85.044 13,423 +1,877 0.02% 1,141,539
2014-01-07 2014-01-03 82.955 11,546 -2,681 0.02% 957,795
2014-01-06 2014-01-02 79.076 14,227 -2,681 0.02% 1,125,008
2014-01-03 2013-12-31 74.301 16,908 -2,681 0.03% 1,256,284
2013-12-09 2013-12-05 46.550 19,589 +13,405 0.05% 911,871
2013-12-06 2013-12-04 46.401 6,184 +6,166 0.01% 286,943
2013-08-02 2013-07-31 16.263 18 +14 0.00% 293
2013-07-19 2013-07-17 11.861 4 -14 0.00% 47
2013-01-04 2013-01-02 4.998 18 -2,681 0.00% 90
2012-10-18 2012-10-16 4.551 2,699 +2,681 0.02% 12,282
2012-09-25 2012-09-21 3.133 18 -887 0.00% 56
2012-09-11 2012-09-07 3.730 905 +887 0.01% 3,376
2012-08-31 2012-08-29 4.662 18 -2,252 0.00% 84
2012-08-30 2012-08-28 5.408 2,270 +697 0.02% 12,277
2012-08-29 2012-08-27 4.476 1,573 +1,555 0.01% 7,041
2012-08-20 2012-08-16 5.781 18 -11,099 0.00% 104
2012-08-17 2012-08-15 6.154 11,117 +2,681 0.10% 68,419
2012-08-16 2012-08-14 6.527 8,436 +8,418 0.08% 55,066
2011-10-13 2011-10-11 25.737 18 -268 0.00% 463
2011-07-18 2011-07-14 45.506 286 -2,576 0.02% 13,015
2011-07-04 2011-06-29 46.625 2,862 +2,576 0.17% 133,440
2011-06-13 2011-06-09 72.735 286 -1,073 0.02% 20,802
2011-06-10 2011-06-08 76.465 1,359 -268 0.08% 103,915
2011-06-09 2011-06-07 82.060 1,627 +1,341 0.10% 133,511
2011-06-01 2011-05-30 82.060 286 -1,341 0.02% 23,469
2011-05-31 2011-05-27 95.114 1,627 +1,341 0.10% 154,751
2011-05-04 2011-04-29 110.034 286 +268 0.02% 31,470
2011-05-03 2011-04-28 121.224 18 -118 0.00% 2,182
2011-04-29 2011-04-27 121.224 136 +118 0.01% 16,487
2011-04-27 2011-04-21 281.613 18 +17 0.00% 5,069
2011-04-12 2011-04-08 348.753 1 -161 0.00% 349
2011-04-11 2011-04-07 391.648 162 +161 0.26% 63,447
2011-04-06 2011-04-01 354.348 1 -10 0.00% 354
2011-03-22 2011-03-18 200.398 11 +5 0.02% 2,204
2011-03-10 2011-03-08 221.870 6 -838 0.00% 1,331
2011-03-09 2011-03-07 229.027 844 +838 0.16% 193,299
2010-08-03 2010-07-30 1073.563 6 -17 0.00% 6,441
2010-07-30 2010-07-28 1109.348 23 +17 0.01% 25,515
2010-07-26 2010-07-22 1145.133 6 -14 0.00% 6,871
2010-07-23 2010-07-21 1163.026 20 +14 0.01% 23,261
2010-07-12 2010-07-08 1001.992 6 -14 0.00% 6,012
2010-07-09 2010-07-07 1037.777 20 +14 0.01% 20,756
2010-06-29 2010-06-25 1288.275 6 -11 0.00% 7,730
2010-06-23 2010-06-21 1234.597 17 -8 0.01% 20,988
2010-06-22 2010-06-18 1019.884 25 -28 0.01% 25,497
2010-06-21 2010-06-17 966.206 53 +28 0.03% 51,209
2010-06-11 2010-06-09 1073.563 25 +8 0.01% 26,839
2010-06-09 2010-06-07 1288.275 17 +11 0.01% 21,901
2010-04-01 2010-03-30 2290.267 6 -11 0.00% 13,742
2010-03-24 2010-03-22 2433.408 17 +11 0.01% 41,368
2008-05-21 2008-05-19 2003.983 6 -16 0.01% 12,024
2008-05-20 2008-05-16 2147.125 22 +16 0.02% 47,237
2008-05-19 2008-05-15 1860.842 6 -19 0.01% 11,165
2008-05-16 2008-05-14 1932.413 25 +19 0.02% 48,310
2008-03-12 2008-03-10 787.279 6 -8 0.01% 4,724
2007-06-26 2007-06-22 1180.919 14 0.01% 16,533

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