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 0.021 277,750 +0 0.01% 5,833
2025-10-13 2025-10-09 0.021 277,750 +0 0.01% 5,833
2025-10-10 2025-10-08 0.021 277,750 +0 0.01% 5,833
2025-10-09 2025-10-06 0.021 277,750 +0 0.01% 5,833
2025-10-08 2025-10-03 0.022 277,750 +0 0.01% 6,110
2025-10-06 2025-10-02 0.022 277,750 +0 0.01% 6,110
2025-10-03 2025-09-30 0.022 277,750 +0 0.01% 6,110
2025-10-02 2025-09-29 0.022 277,750 +0 0.01% 6,110
2025-09-30 2025-09-26 0.021 277,750 +0 0.01% 5,833
2025-09-29 2025-09-25 0.022 277,750 +0 0.01% 6,110
2025-09-26 2025-09-24 0.022 277,750 +0 0.01% 6,110
2025-09-25 2025-09-23 0.023 277,750 +0 0.01% 6,388
2025-09-24 2025-09-22 0.021 277,750 +0 0.01% 5,833
2025-09-23 2025-09-19 0.022 277,750 +0 0.01% 6,110
2025-09-22 2025-09-18 0.022 277,750 +0 0.01% 6,110
2025-09-19 2025-09-17 0.022 277,750 +0 0.01% 6,110
2025-09-18 2025-09-16 0.022 277,750 +0 0.01% 6,110
2025-09-17 2025-09-15 0.022 277,750 +0 0.01% 6,110
2025-09-16 2025-09-12 0.021 277,750 +0 0.01% 5,833
2025-09-15 2025-09-11 0.021 277,750 +0 0.01% 5,833
2025-09-12 2025-09-10 0.020 277,750 +0 0.01% 5,555
2025-09-11 2025-09-09 0.020 277,750 +0 0.01% 5,555
2025-09-10 2025-09-08 0.020 277,750 +0 0.01% 5,555
2025-09-09 2025-09-05 0.020 277,750 +0 0.01% 5,555
2025-09-08 2025-09-04 0.020 277,750 +0 0.01% 5,555
2025-09-05 2025-09-03 0.020 277,750 +0 0.01% 5,555
2025-09-04 2025-09-02 0.021 277,750 +0 0.01% 5,833
2025-09-03 2025-09-01 0.021 277,750 +0 0.01% 5,833
2025-09-02 2025-08-29 0.019 277,750 +0 0.01% 5,277
2025-09-01 2025-08-28 0.019 277,750 +0 0.01% 5,277
2025-08-29 2025-08-27 0.020 277,750 +0 0.01% 5,555
2025-08-28 2025-08-26 0.020 277,750 +0 0.01% 5,555
2025-08-27 2025-08-25 0.020 277,750 +0 0.01% 5,555
2025-08-26 2025-08-22 0.018 277,750 +0 0.01% 5,000
2025-08-25 2025-08-21 0.018 277,750 +0 0.01% 5,000
2025-08-22 2025-08-20 0.019 277,750 +0 0.01% 5,277
2025-08-21 2025-08-19 0.019 277,750 +0 0.01% 5,277
2025-08-20 2025-08-18 0.019 277,750 +0 0.01% 5,277
2025-08-19 2025-08-15 0.019 277,750 +0 0.01% 5,277
2025-08-18 2025-08-14 0.019 277,750 +0 0.01% 5,277
2025-08-15 2025-08-13 0.019 277,750 +0 0.01% 5,277
2025-08-14 2025-08-12 0.019 277,750 +0 0.01% 5,277
2025-08-13 2025-08-11 0.019 277,750 +0 0.01% 5,277
2025-08-12 2025-08-08 0.019 277,750 +0 0.01% 5,277
2025-08-11 2025-08-07 0.020 277,750 +0 0.01% 5,555
2025-08-08 2025-08-06 0.020 277,750 +0 0.01% 5,555
2025-08-07 2025-08-05 0.020 277,750 +0 0.01% 5,555
2025-08-06 2025-08-04 0.021 277,750 +0 0.01% 5,833
2025-08-05 2025-08-01 0.019 277,750 +0 0.01% 5,277
2025-08-04 2025-07-31 0.019 277,750 +0 0.01% 5,277
2025-08-01 2025-07-30 0.019 277,750 +0 0.01% 5,277
2025-07-31 2025-07-29 0.020 277,750 +0 0.01% 5,555
2025-07-30 2025-07-28 0.021 277,750 +0 0.01% 5,833
2025-07-29 2025-07-25 0.020 277,750 +0 0.01% 5,555
2025-07-28 2025-07-24 0.020 277,750 +0 0.01% 5,555
2025-07-25 2025-07-23 0.020 277,750 +0 0.01% 5,555
2025-07-24 2025-07-22 0.020 277,750 +0 0.01% 5,555
2025-07-23 2025-07-21 0.019 277,750 +0 0.01% 5,277
2025-07-22 2025-07-18 0.019 277,750 +0 0.01% 5,277
2025-07-21 2025-07-17 0.019 277,750 +0 0.01% 5,277
2025-07-18 2025-07-16 0.019 277,750 +0 0.01% 5,277
2025-07-17 2025-07-15 0.020 277,750 +0 0.01% 5,555
2025-07-16 2025-07-14 0.020 277,750 +0 0.01% 5,555
2025-07-15 2025-07-11 0.020 277,750 +0 0.01% 5,555
2025-07-14 2025-07-10 0.021 277,750 +0 0.01% 5,833
2025-07-11 2025-07-09 0.020 277,750 +0 0.01% 5,555
2025-07-10 2025-07-08 0.020 277,750 +0 0.01% 5,555
2025-07-09 2025-07-07 0.020 277,750 +0 0.01% 5,555
2025-07-08 2025-07-04 0.022 277,750 +0 0.01% 6,110
2025-07-07 2025-07-03 0.021 277,750 +0 0.01% 5,833
2025-07-04 2025-07-02 0.022 277,750 +0 0.01% 6,110
2025-07-03 2025-06-30 0.021 277,750 +0 0.01% 5,833
2025-07-02 2025-06-27 0.021 277,750 +0 0.01% 5,833
2025-06-30 2025-06-26 0.021 277,750 +0 0.01% 5,833
2025-06-27 2025-06-25 0.021 277,750 +0 0.01% 5,833
2025-06-26 2025-06-24 0.022 277,750 +0 0.01% 6,110
2025-06-25 2025-06-23 0.020 277,750 +0 0.01% 5,555
2025-06-24 2025-06-20 0.021 277,750 +0 0.01% 5,833
2025-06-23 2025-06-19 0.022 277,750 +0 0.01% 6,110
2025-06-20 2025-06-18 0.021 277,750 +0 0.01% 5,833
2025-06-19 2025-06-17 0.021 277,750 +0 0.01% 5,833
2025-06-18 2025-06-16 0.021 277,750 +0 0.01% 5,833
2025-06-17 2025-06-13 0.021 277,750 +0 0.01% 5,833
2025-06-16 2025-06-12 0.016 277,750 +0 0.01% 4,444
2025-06-13 2025-06-11 0.016 277,750 +0 0.01% 4,444
2025-06-12 2025-06-10 0.018 277,750 +0 0.01% 5,000
2025-06-11 2025-06-09 0.017 277,750 +0 0.01% 4,722
2025-06-10 2025-06-06 0.017 277,750 +0 0.01% 4,722
2025-06-09 2025-06-05 0.017 277,750 +0 0.01% 4,722
2025-06-06 2025-06-04 0.017 277,750 +0 0.01% 4,722
2025-06-05 2025-06-03 0.017 277,750 +0 0.01% 4,722
2025-06-04 2025-06-02 0.018 277,750 +0 0.01% 5,000
2025-06-03 2025-05-30 0.018 277,750 +0 0.01% 5,000
2025-06-02 2025-05-29 0.018 277,750 +0 0.01% 5,000
2025-05-30 2025-05-28 0.018 277,750 +0 0.01% 5,000
2025-05-29 2025-05-27 0.017 277,750 +0 0.01% 4,722
2025-05-28 2025-05-26 0.018 277,750 +0 0.01% 5,000
2025-05-27 2025-05-23 0.018 277,750 +0 0.01% 5,000
2025-05-26 2025-05-22 0.017 277,750 +0 0.01% 4,722
2025-05-23 2025-05-21 0.016 277,750 +0 0.01% 4,444
2025-05-22 2025-05-20 0.018 277,750 -100,000 0.01% 5,000
2025-05-16 2025-05-14 0.018 377,750 +100,000 0.01% 6,799
2024-12-06 2024-12-04 0.018 277,750 -100,000 0.01% 5,000
2024-12-04 2024-12-02 0.019 377,750 -100,000 0.01% 7,177
2024-12-03 2024-11-29 0.021 477,750 +200,000 0.01% 10,033
2023-10-18 2023-10-16 0.900 277,750 -150,000 0.01% 249,975
2023-06-28 2023-06-26 1.470 427,750 +150,000 0.01% 628,792
2023-06-23 2023-06-20 1.090 277,750 -40,000 0.01% 302,748
2023-06-21 2023-06-19 0.880 317,750 +40,000 0.01% 279,620
2020-07-29 2020-07-27 1.400 277,750 -4,000 0.92% 388,850
2020-05-21 2020-05-19 1.400 281,750 -10,000 0.93% 394,450
2020-05-18 2020-05-14 1.320 291,750 +10,000 0.96% 385,110
2020-05-08 2020-05-06 1.440 281,750 -10,000 0.93% 405,720
2020-04-29 2020-04-27 1.680 291,750 +10,000 0.96% 490,140
2020-04-22 2020-04-20 1.770 281,750 +18,000 1.26% 498,698
2020-04-21 2020-04-17 1.750 263,750 +26,000 1.18% 461,562
2020-04-20 2020-04-16 1.760 237,750 +24,000 1.07% 418,440
2020-03-12 2020-03-10 1.584 213,750 -8,926 0.96% 338,550
2019-10-03 2019-09-30 1.344 222,676 -1,042 1.15% 299,250
2018-06-28 2018-06-26 10.175 223,718 -10,000 1.39% 2,276,354
2018-05-30 2018-05-28 11.135 233,718 +4,167 1.45% 2,602,455
2018-05-29 2018-05-25 11.711 229,551 -9,376 1.42% 2,688,265
2018-05-25 2018-05-23 11.519 238,927 -10,418 1.48% 2,752,197
2018-05-24 2018-05-21 10.847 249,345 -5,625 1.54% 2,704,657
2018-05-17 2018-05-15 10.367 254,970 -8,334 1.58% 2,643,297
2018-04-27 2018-04-25 11.615 263,304 +3,021 1.63% 3,058,270
2018-04-26 2018-04-24 11.135 260,283 +5,156 1.61% 2,898,257
2018-04-24 2018-04-20 10.271 255,127 +1,198 1.58% 2,620,434
2017-05-25 2017-05-23 17.086 253,929 -1,041 1.57% 4,338,757
2017-05-12 2017-05-10 18.046 254,970 -1,042 1.58% 4,601,294
2017-03-28 2017-03-24 29.277 256,012 +2,083 1.59% 7,495,372
2017-03-21 2017-03-17 26.878 253,929 +4,167 1.57% 6,825,012
2017-03-17 2017-03-15 35.037 249,762 -1,041 1.55% 8,750,891
2017-03-16 2017-03-14 41.756 250,803 +9,376 1.55% 10,472,613
2017-01-03 2016-12-29 44.156 241,427 +3,125 1.50% 10,660,479
2016-12-30 2016-12-28 44.636 238,302 +5,209 1.48% 10,636,866
2016-12-13 2016-12-09 47.996 233,093 -834 1.44% 11,187,480
2016-12-12 2016-12-08 44.636 233,927 -208 1.45% 10,441,583
2016-11-28 2016-11-24 41.756 234,135 +1,042 1.45% 9,776,618
2016-11-24 2016-11-22 42.716 233,093 +3,125 1.44% 9,956,858
2016-11-18 2016-11-16 56.635 229,968 -313 1.42% 13,024,243
2016-11-17 2016-11-15 59.515 230,281 -4,010 1.43% 13,705,120
2016-11-15 2016-11-11 45.116 234,291 -313 1.45% 10,570,281
2016-08-25 2016-08-23 44.636 234,604 +2,084 1.45% 10,471,802
2016-08-17 2016-08-15 42.716 232,520 -2,084 1.44% 9,932,381
2016-08-11 2016-08-09 41.276 234,604 +2,084 1.45% 9,683,602
2016-08-03 2016-07-29 44.156 232,520 +4,167 1.44% 10,267,181
2016-07-15 2016-07-13 47.516 228,353 +1,198 1.44% 10,850,381
2016-07-12 2016-07-08 47.036 227,155 +2,396 1.43% 10,684,432
2016-06-22 2016-06-20 47.996 224,759 -10,366 1.44% 10,787,484
2016-05-25 2016-05-23 45.596 235,125 -5,209 1.50% 10,720,758
2016-05-23 2016-05-19 44.156 240,334 -1,041 1.54% 10,612,216
2016-05-19 2016-05-17 40.796 241,375 -5,209 1.54% 9,847,234
2016-05-12 2016-05-10 39.836 246,584 +11,459 1.58% 9,823,043
2016-05-03 2016-04-28 45.116 235,125 -1,042 1.50% 10,607,907
2016-04-28 2016-04-26 43.196 236,167 +6,251 1.51% 10,201,518
2016-04-25 2016-04-21 45.596 229,916 -3,959 1.47% 10,483,248
2016-04-15 2016-04-13 45.116 233,875 -1,041 1.50% 10,551,512
2016-04-14 2016-04-12 43.196 234,916 +1,041 1.50% 10,147,479
2016-04-11 2016-04-07 46.076 233,875 +3,959 1.50% 10,776,013
2016-03-30 2016-03-24 48.956 229,916 +5,157 1.47% 11,255,698
2016-03-09 2016-03-07 52.795 224,759 -1,563 1.44% 11,866,232
2016-03-08 2016-03-04 47.036 226,322 +1,563 1.45% 10,645,251
2016-03-02 2016-02-29 46.556 224,759 -1,667 1.44% 10,463,859
2016-03-01 2016-02-26 47.996 226,426 -2,084 1.45% 10,867,493
2016-02-25 2016-02-23 47.996 228,510 -1,041 1.46% 10,967,516
2016-02-24 2016-02-22 47.516 229,551 +2,083 1.47% 10,907,305
2016-02-23 2016-02-19 47.996 227,468 +1,042 1.46% 10,917,504
2016-02-02 2016-01-29 50.876 226,426 -2,448 1.45% 11,519,542
2016-02-01 2016-01-28 47.036 228,874 +2,448 1.46% 10,765,287
2016-01-22 2016-01-20 51.835 226,426 -1,042 1.45% 11,736,892
2016-01-15 2016-01-13 50.876 227,468 -2,083 1.46% 11,572,554
2016-01-14 2016-01-12 47.516 229,551 +2,083 1.47% 10,907,305
2016-01-05 2015-12-31 58.555 227,468 +5,209 1.46% 13,319,355
2015-12-09 2015-12-07 57.595 222,259 -1,042 1.42% 12,800,993
2015-12-08 2015-12-04 55.675 223,301 -1,042 1.43% 12,432,307
2015-12-07 2015-12-03 47.996 224,343 +7,293 1.44% 10,767,517
2015-12-01 2015-11-27 54.715 217,050 +5,208 1.39% 11,875,932
2015-11-19 2015-11-17 56.635 211,842 +1,876 1.36% 11,997,676
2015-11-17 2015-11-13 60.475 209,966 -521 1.34% 12,697,627
2015-11-13 2015-11-11 54.715 210,487 +4,167 1.35% 11,516,836
2015-11-09 2015-11-05 52.795 206,320 +5,209 1.32% 10,892,738
2015-11-04 2015-11-02 51.835 201,111 +15,626 1.29% 10,424,678
2015-11-03 2015-10-30 57.595 185,485 +13,543 1.19% 10,682,997
2015-10-30 2015-10-28 74.873 171,942 +3,125 1.10% 12,873,885
2015-10-29 2015-10-27 77.753 168,817 +6,251 1.08% 13,126,056
2015-10-28 2015-10-26 77.753 162,566 +3,125 1.04% 12,640,021
2015-10-23 2015-10-20 79.673 159,441 -2,084 1.02% 12,703,142
2015-10-16 2015-10-14 76.793 161,525 +13,752 1.03% 12,404,030
2015-10-15 2015-10-13 80.633 147,773 +4,479 0.95% 11,915,367
2015-10-09 2015-10-07 82.553 143,294 -1,042 0.92% 11,829,313
2015-10-05 2015-09-30 83.513 144,336 +4,167 0.92% 12,053,883
2015-09-02 2015-08-31 123.829 140,169 +1,667 0.91% 17,357,003
2015-08-20 2015-08-18 166.065 138,502 -729 1.07% 23,000,390
2015-07-13 2015-07-09 119.989 139,231 -104 1.10% 16,706,251
2015-07-10 2015-07-08 93.112 139,335 +104 1.10% 12,973,735
2015-06-17 2015-06-15 176.624 139,231 -2,084 1.10% 24,591,602
2015-06-16 2015-06-12 183.344 141,315 -1,041 1.11% 25,909,241
2015-06-10 2015-06-08 182.384 142,356 -417 1.12% 25,963,452
2015-06-09 2015-06-05 195.823 142,773 +417 1.12% 27,958,206
2015-06-05 2015-06-03 180.464 142,356 +3,125 1.12% 25,690,152
2015-06-04 2015-06-02 195.823 139,231 +208 1.10% 27,264,602
2015-06-02 2015-05-29 218.861 139,023 +1,042 1.09% 30,426,679
2015-06-01 2015-05-28 226.540 137,981 -104 1.09% 31,258,227
2015-05-29 2015-05-27 243.819 138,085 +625 1.10% 33,667,687
2015-05-20 2015-05-18 152.627 137,460 -12,136 1.09% 20,980,050
2015-05-19 2015-05-15 155.506 149,596 -3,490 1.19% 23,263,125
2015-05-18 2015-05-14 157.426 153,086 +4,167 1.45% 24,099,741
2015-05-15 2015-05-13 139.188 148,919 +11,459 1.42% 20,727,703
2015-04-27 2015-04-23 92.152 137,460 -5,365 1.31% 12,667,200
2014-11-27 2014-11-25 109.430 142,825 -208 1.36% 15,629,394
2014-11-26 2014-11-24 92.152 143,033 +208 1.36% 13,180,763
2014-11-10 2014-11-06 167.025 142,825 +1,510 1.36% 23,855,391
2014-11-07 2014-11-05 153.586 141,315 -6,563 1.34% 21,704,076
2014-11-05 2014-11-03 169.905 147,878 +1,407 1.41% 25,125,221
2014-11-03 2014-10-30 174.705 146,471 -16,668 1.39% 25,589,164
2014-10-31 2014-10-29 176.624 163,139 +4,010 1.55% 28,814,340
2014-10-29 2014-10-27 175.665 159,129 -3,021 1.51% 27,953,325
2014-10-28 2014-10-24 178.544 162,150 -89,903 1.54% 28,950,959
2014-08-29 2014-08-27 180.464 252,053 -521 2.40% 45,486,527
2014-08-28 2014-08-26 172.785 252,574 +31,252 2.40% 43,640,951
2014-08-26 2014-08-22 171.825 221,322 +83,341 2.10% 38,028,629
2014-08-22 2014-08-20 173.745 137,981 +521 1.31% 23,973,471
2014-07-21 2014-07-17 153.586 137,460 +65,110 1.31% 21,112,000
2014-06-24 2014-06-20 142.068 72,350 +72,350 0.69% 10,278,584
2014-04-29 2014-04-25 73.914 0

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