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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.920 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.880 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.860 0 +0
2025-07-07 2025-07-03 0.860 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.830 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.840 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.830 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.820 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.810 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.830 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.810 0 +0
2025-04-16 2025-04-14 0.830 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.820 0 +0
2025-04-10 2025-04-08 0.820 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.960 0 +0
2025-03-26 2025-03-24 0.990 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.130 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.120 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.090 0 +0
2025-03-11 2025-03-07 1.140 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.130 0 +0
2025-03-06 2025-03-04 1.120 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.080 0 +0
2025-03-03 2025-02-27 1.120 0 +0
2025-02-28 2025-02-26 1.080 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.040 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.030 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.090 0 +0
2025-02-14 2025-02-12 1.080 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.020 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.020 0 +0
2025-02-06 2025-02-04 1.040 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.070 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.070 0 +0
2025-01-24 2025-01-22 1.060 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.080 0 -16,000
2022-07-11 2022-07-07 5.140 16,000 -4,000 0.00% 82,240
2022-07-05 2022-06-30 5.600 20,000 -2,000 0.00% 112,000
2022-05-24 2022-05-20 6.487 22,000 +701 0.00% 142,705
2021-09-01 2021-08-30 9.351 21,299 +361 0.00% 199,176
2021-05-28 2021-05-26 11.912 20,938 +1,066 0.00% 249,423
2021-03-10 2021-03-08 11.625 19,872 -1,806 0.00% 231,004
2020-09-01 2020-08-28 11.810 21,678 +421 0.00% 256,009
2020-05-26 2020-05-22 13.899 21,257 +1,641 0.00% 295,443
2020-05-12 2020-05-08 14.290 19,616 -1,635 0.00% 280,315
2020-03-31 2020-03-27 13.972 21,251 +1,635 0.00% 296,920
2020-02-17 2020-02-13 17.080 19,616 +1,634 0.00% 335,034
2019-11-04 2019-10-31 17.569 17,982 -1,634 0.00% 315,926
2019-09-02 2019-08-29 17.385 19,616 +427 0.00% 341,019
2019-08-27 2019-08-23 17.910 19,189 +1,599 0.00% 343,675
2019-08-08 2019-08-06 18.435 17,590 +799 0.00% 324,277
2019-05-23 2019-05-21 22.462 16,791 +860 0.00% 377,168
2019-05-16 2019-05-14 22.752 15,931 +759 0.00% 362,470
2019-04-15 2019-04-11 23.412 15,172 +12,138 0.00% 355,201
2019-03-20 2019-03-18 22.357 3,034 -1,518 0.00% 67,831
2019-03-06 2019-03-04 20.169 4,552 +1,518 0.00% 91,808
2018-08-31 2018-08-29 19.578 3,034 +63 0.00% 59,399
2018-06-25 2018-06-21 19.874 2,971 -2,228 0.00% 59,045
2018-05-24 2018-05-21 22.369 5,199 +255 0.00% 116,295
2018-05-08 2018-05-04 21.208 4,944 +2,119 0.00% 104,852
2018-02-01 2018-01-30 22.171 2,825 -2,119 0.00% 62,632
2018-01-31 2018-01-29 21.236 4,944 +2,119 0.00% 104,992
2017-10-04 2017-09-29 17.810 2,825 -3,532 0.00% 50,313
2017-09-27 2017-09-25 17.555 6,357 -3,532 0.00% 111,599
2017-09-20 2017-09-18 19.396 9,889 -2,119 0.00% 191,804
2017-09-01 2017-08-30 14.594 12,008 +173 0.00% 175,250
2017-07-04 2017-06-30 13.848 11,835 +5,570 0.00% 163,885
2017-07-03 2017-06-29 14.006 6,265 -2,785 0.00% 87,745
2017-06-30 2017-06-28 13.905 9,050 +3,481 0.00% 125,840
2017-06-26 2017-06-22 14.997 5,569 +2,784 0.00% 83,517
2017-05-23 2017-05-19 17.518 2,785 +132 0.00% 48,788
2017-04-05 2017-03-31 13.568 2,653 -1,062 0.00% 35,996
2017-03-21 2017-03-17 13.719 3,715 +2,654 0.00% 50,966
2016-09-02 2016-08-31 10.239 1,061 +20 0.00% 10,864
2016-05-24 2016-05-20 10.369 1,041 +57 0.00% 10,794
2015-09-04 2015-09-01 11.319 984 +19 0.00% 11,138
2015-05-19 2015-05-15 14.138 965 +53 0.00% 13,644
2015-01-15 2015-01-13 11.683 912 -2,851 0.00% 10,655
2015-01-12 2015-01-08 11.841 3,763 +2,851 0.00% 44,556
2014-09-19 2014-09-17 12.226 912 -6,841 0.00% 11,151
2014-09-11 2014-09-08 12.332 7,753 +2,850 0.00% 95,608
2014-08-29 2014-08-27 12.705 4,903 +90 0.00% 62,292
2014-05-14 2014-05-12 13.585 4,813 +268 0.00% 65,383
2013-08-29 2013-08-27 14.713 4,545 +108 0.00% 66,869
2013-05-13 2013-05-09 14.900 4,437 +177 0.00% 66,111
2012-11-13 2012-11-09 10.882 4,260 -2,476 0.00% 46,358
2012-08-28 2012-08-24 10.751 6,736 +208 0.00% 72,416
2012-05-18 2012-05-16 11.026 6,528 +311 0.00% 71,975
2011-08-30 2011-08-26 12.054 6,217 +260 0.00% 74,939
2011-05-24 2011-05-20 15.090 5,957 -876 0.00% 89,892
2011-05-17 2011-05-13 16.162 6,833 +231 0.00% 110,434
2011-01-21 2011-01-19 17.367 6,602 -847 0.00% 114,656
2010-08-30 2010-08-26 15.919 7,449 +230 0.00% 118,582
2010-05-25 2010-05-20 14.091 7,219 -2,462 0.00% 101,721
2010-05-13 2010-05-11 16.126 9,681 +461 0.00% 156,120
2010-04-16 2010-04-14 17.381 9,220 +2,344 0.00% 160,250
2009-12-21 2009-12-17 15.589 6,876 +3,516 0.00% 107,189
2009-12-16 2009-12-14 15.973 3,360 +2,735 0.00% 53,669
2009-10-13 2009-10-09 15.461 625 -3,907 0.00% 9,663
2009-09-09 2009-09-07 15.563 4,532 -1,953 0.00% 70,533
2009-09-07 2009-09-03 16.079 6,485 +208 0.00% 104,270
2009-08-25 2009-08-21 15.682 6,277 +3,781 0.00% 98,435
2009-07-30 2009-07-28 16.607 2,496 +1,891 0.00% 41,452
2009-05-14 2009-05-12 12.859 605 +24 0.00% 7,780
2008-12-16 2008-12-12 6.829 581 -7,263 0.00% 3,968
2008-12-15 2008-12-11 7.352 7,844 +7,263 0.00% 57,669
2008-09-22 2008-09-18 13.705 581 +5 0.00% 7,963
2008-05-20 2008-05-16 27.214 576 +17 0.00% 15,675
2007-10-25 2007-10-23 42.109 559 -6,981 0.00% 23,539
2007-10-24 2007-10-22 41.823 7,540 +6,981 0.00% 315,346
2007-09-03 2007-08-30 40.964 559 -698 0.00% 22,899
2007-08-31 2007-08-29 40.976 1,257 +349 0.00% 51,506
2007-08-30 2007-08-28 43.190 908 -327 0.00% 39,217
2007-08-28 2007-08-24 41.209 1,235 -343 0.00% 50,893
2007-08-27 2007-08-23 39.926 1,578 +1,029 0.00% 63,004
2007-07-25 2007-07-23 48.320 549 -343 0.00% 26,528
2007-07-24 2007-07-20 47.737 892 +343 0.00% 42,581
2007-06-26 2007-06-22 44.356 549 0.00% 24,352

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