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 0.410 8,000 +0 0.00% 3,280
2025-10-13 2025-10-09 0.410 8,000 +0 0.00% 3,280
2025-10-10 2025-10-08 0.410 8,000 +0 0.00% 3,280
2025-10-09 2025-10-06 0.400 8,000 +8,000 0.00% 3,200
2019-04-25 2019-04-23 2.059 0 -71,970
2018-08-31 2018-08-29 2.439 71,970 -85,325 0.02% 175,561
2018-08-27 2018-08-23 2.661 157,295 +85,325 0.04% 418,581
2018-08-14 2018-08-10 2.439 71,970 -365,530 0.02% 175,561
2018-08-07 2018-08-03 2.439 437,500 +90,909 0.10% 1,067,220
2018-08-01 2018-07-30 2.429 346,591 +37,879 0.08% 841,800
2018-07-31 2018-07-27 2.429 308,712 +41,667 0.07% 749,800
2018-07-30 2018-07-26 2.439 267,045 +195,075 0.06% 651,419
2018-06-08 2018-06-06 2.450 71,970 +71,970 0.02% 176,321
2017-08-08 2017-08-04 2.376 0 -3,788
2015-12-16 2015-12-14 4.678 3,788 -5,682 0.00% 17,721
2014-08-04 2014-07-31 7.836 9,470 +5,682 0.00% 74,202
2014-05-05 2014-04-30 9.926 3,788 -9,470 0.00% 37,601
2013-09-18 2013-09-16 9.641 13,258 -13,257 0.00% 127,824
2013-09-17 2013-09-13 9.652 26,515 -5,682 0.01% 255,919
2013-08-16 2013-08-13 9.504 32,197 -11,364 0.01% 306,000
2013-08-15 2013-08-12 9.546 43,561 -11,363 0.01% 415,844
2013-07-18 2013-07-16 9.631 54,924 -17,046 0.01% 528,958
2013-06-20 2013-06-18 11.159 71,970 +3,592 0.02% 803,119
2013-06-05 2013-06-03 11.204 68,378 -8,998 0.02% 766,076
2013-05-30 2013-05-28 11.893 77,376 +8,998 0.02% 920,205
2013-05-02 2013-04-29 12.271 68,378 +8,997 0.02% 839,035
2013-04-29 2013-04-25 12.382 59,381 +25,192 0.01% 735,237
2013-01-15 2013-01-11 9.981 34,189 +5,398 0.01% 341,238
2013-01-04 2013-01-02 10.059 28,791 -3,599 0.01% 289,601
2013-01-03 2012-12-31 9.714 32,390 -5,398 0.01% 314,642
2013-01-02 2012-12-27 9.781 37,788 +8,997 0.01% 369,599
2012-12-13 2012-12-11 9.258 28,791 +5,398 0.01% 266,561
2012-09-24 2012-09-20 8.058 23,393 +8,998 0.01% 188,503
2012-05-29 2012-05-25 9.615 14,395 -3,599 0.00% 138,403
2012-05-28 2012-05-24 9.381 17,994 +874 0.00% 168,801
2012-05-24 2012-05-22 9.112 17,120 +3,424 0.00% 156,002
2012-05-16 2012-05-14 9.580 13,696 -3,424 0.00% 131,202
2012-04-12 2012-04-10 9.650 17,120 +3,424 0.00% 165,202
2012-03-07 2012-03-05 9.813 13,696 +3,424 0.00% 134,402
2012-02-15 2012-02-13 10.047 10,272 +5,136 0.00% 103,202
2011-09-28 2011-09-26 9.003 5,136 +171 0.00% 46,238
2011-06-10 2011-06-08 14.724 4,965 +173 0.00% 73,105
2011-05-20 2011-05-18 13.722 4,792 -12,779 0.00% 65,758
2011-05-03 2011-04-28 13.197 17,571 +3,194 0.00% 231,876
2011-04-14 2011-04-12 13.046 14,377 +6,390 0.00% 187,566
2011-02-15 2011-02-11 13.272 7,987 +7,987 0.00% 106,000
2010-10-05 2010-09-30 12.007 0 -7,987
2010-09-17 2010-09-15 12.453 7,987 +166 0.00% 99,464
2010-05-24 2010-05-19 12.587 7,821 +210 0.00% 98,440
2010-05-11 2010-05-07 12.955 7,611 +7,611 0.00% 98,597
2009-05-22 2009-05-20 13.369 0 -4,524
2009-05-20 2009-05-18 13.661 4,524 +4,524 0.00% 61,801
2007-06-26 2007-06-22 32.029 0

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