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 0.102 10,030 +0 0.00% 1,023
2025-10-13 2025-10-09 0.102 10,030 +0 0.00% 1,023
2025-10-10 2025-10-08 0.102 10,030 +0 0.00% 1,023
2025-10-09 2025-10-06 0.102 10,030 +0 0.00% 1,023
2025-10-08 2025-10-03 0.102 10,030 +0 0.00% 1,023
2025-10-06 2025-10-02 0.102 10,030 +0 0.00% 1,023
2025-10-03 2025-09-30 0.102 10,030 +0 0.00% 1,023
2025-10-02 2025-09-29 0.102 10,030 +0 0.00% 1,023
2025-09-30 2025-09-26 0.102 10,030 +0 0.00% 1,023
2025-09-29 2025-09-25 0.102 10,030 +0 0.00% 1,023
2025-09-26 2025-09-24 0.102 10,030 +0 0.00% 1,023
2025-09-25 2025-09-23 0.102 10,030 +0 0.00% 1,023
2025-09-24 2025-09-22 0.102 10,030 +0 0.00% 1,023
2025-09-23 2025-09-19 0.102 10,030 +0 0.00% 1,023
2025-09-22 2025-09-18 0.102 10,030 +0 0.00% 1,023
2025-09-19 2025-09-17 0.102 10,030 +0 0.00% 1,023
2025-09-18 2025-09-16 0.102 10,030 +0 0.00% 1,023
2025-09-17 2025-09-15 0.102 10,030 +0 0.00% 1,023
2025-09-16 2025-09-12 0.102 10,030 +0 0.00% 1,023
2025-09-15 2025-09-11 0.102 10,030 +0 0.00% 1,023
2025-09-12 2025-09-10 0.102 10,030 +0 0.00% 1,023
2025-09-11 2025-09-09 0.102 10,030 +0 0.00% 1,023
2025-09-10 2025-09-08 0.102 10,030 +0 0.00% 1,023
2025-09-09 2025-09-05 0.102 10,030 +0 0.00% 1,023
2025-09-08 2025-09-04 0.102 10,030 +0 0.00% 1,023
2025-09-05 2025-09-03 0.102 10,030 +0 0.00% 1,023
2025-09-04 2025-09-02 0.102 10,030 +0 0.00% 1,023
2025-09-03 2025-09-01 0.102 10,030 +0 0.00% 1,023
2025-09-02 2025-08-29 0.102 10,030 +0 0.00% 1,023
2025-09-01 2025-08-28 0.102 10,030 +0 0.00% 1,023
2025-08-29 2025-08-27 0.102 10,030 +0 0.00% 1,023
2025-08-28 2025-08-26 0.102 10,030 +0 0.00% 1,023
2025-08-27 2025-08-25 0.102 10,030 +0 0.00% 1,023
2025-08-26 2025-08-22 0.102 10,030 +0 0.00% 1,023
2025-08-25 2025-08-21 0.102 10,030 +0 0.00% 1,023
2025-08-22 2025-08-20 0.102 10,030 +0 0.00% 1,023
2025-08-21 2025-08-19 0.102 10,030 +0 0.00% 1,023
2025-08-20 2025-08-18 0.102 10,030 +0 0.00% 1,023
2025-08-19 2025-08-15 0.102 10,030 +0 0.00% 1,023
2025-08-18 2025-08-14 0.102 10,030 +0 0.00% 1,023
2025-08-15 2025-08-13 0.102 10,030 +0 0.00% 1,023
2025-08-14 2025-08-12 0.102 10,030 +0 0.00% 1,023
2025-08-13 2025-08-11 0.102 10,030 +0 0.00% 1,023
2025-08-12 2025-08-08 0.102 10,030 +0 0.00% 1,023
2025-08-11 2025-08-07 0.102 10,030 +0 0.00% 1,023
2025-08-08 2025-08-06 0.102 10,030 +0 0.00% 1,023
2025-08-07 2025-08-05 0.102 10,030 +0 0.00% 1,023
2025-08-06 2025-08-04 0.102 10,030 +0 0.00% 1,023
2025-08-05 2025-08-01 0.102 10,030 +0 0.00% 1,023
2025-08-04 2025-07-31 0.102 10,030 +0 0.00% 1,023
2025-08-01 2025-07-30 0.102 10,030 +0 0.00% 1,023
2025-07-31 2025-07-29 0.102 10,030 +0 0.00% 1,023
2025-07-30 2025-07-28 0.102 10,030 +0 0.00% 1,023
2025-07-29 2025-07-25 0.102 10,030 +0 0.00% 1,023
2025-07-28 2025-07-24 0.102 10,030 +0 0.00% 1,023
2025-07-25 2025-07-23 0.102 10,030 +0 0.00% 1,023
2025-07-24 2025-07-22 0.102 10,030 +0 0.00% 1,023
2025-07-23 2025-07-21 0.102 10,030 +0 0.00% 1,023
2025-07-22 2025-07-18 0.102 10,030 +0 0.00% 1,023
2025-07-21 2025-07-17 0.102 10,030 +0 0.00% 1,023
2025-07-18 2025-07-16 0.102 10,030 +0 0.00% 1,023
2025-07-17 2025-07-15 0.102 10,030 +0 0.00% 1,023
2025-07-16 2025-07-14 0.102 10,030 +0 0.00% 1,023
2025-07-15 2025-07-11 0.102 10,030 +0 0.00% 1,023
2025-07-14 2025-07-10 0.102 10,030 +0 0.00% 1,023
2025-07-11 2025-07-09 0.102 10,030 +0 0.00% 1,023
2025-07-10 2025-07-08 0.102 10,030 +0 0.00% 1,023
2025-07-09 2025-07-07 0.102 10,030 +0 0.00% 1,023
2025-07-08 2025-07-04 0.102 10,030 +0 0.00% 1,023
2025-07-07 2025-07-03 0.102 10,030 +0 0.00% 1,023
2025-07-04 2025-07-02 0.102 10,030 +0 0.00% 1,023
2025-07-03 2025-06-30 0.102 10,030 +0 0.00% 1,023
2025-07-02 2025-06-27 0.102 10,030 +0 0.00% 1,023
2025-06-30 2025-06-26 0.102 10,030 +0 0.00% 1,023
2025-06-27 2025-06-25 0.102 10,030 +0 0.00% 1,023
2025-06-26 2025-06-24 0.102 10,030 +0 0.00% 1,023
2025-06-25 2025-06-23 0.102 10,030 +0 0.00% 1,023
2025-06-24 2025-06-20 0.102 10,030 +0 0.00% 1,023
2025-06-23 2025-06-19 0.102 10,030 +0 0.00% 1,023
2025-06-20 2025-06-18 0.102 10,030 +10,000 0.00% 1,023
2022-01-17 2022-01-13 0.501 30 +4 0.00% 15
2021-12-30 2021-12-28 0.369 26 -9 0.00% 10
2015-08-03 2015-07-30 3.175 35 -5,826 0.00% 111
2015-07-02 2015-06-29 3.476 5,861 -81,562 0.00% 20,372
2015-06-16 2015-06-12 3.476 87,423 -5,826 0.02% 303,870
2015-06-11 2015-06-09 3.133 93,249 +5,826 0.02% 292,109
2015-06-08 2015-06-04 3.347 87,423 +5,826 0.02% 292,616
2015-06-02 2015-05-29 3.476 81,597 -5,826 0.02% 283,620
2015-05-27 2015-05-22 3.562 87,423 +52,433 0.02% 311,373
2015-05-26 2015-05-21 3.862 34,990 -46,607 0.01% 135,134
2015-05-14 2015-05-12 3.047 81,597 -5,826 0.02% 248,605
2015-05-13 2015-05-11 3.175 87,423 +5,826 0.02% 277,610
2015-05-07 2015-05-05 3.476 81,597 -11,652 0.02% 283,620
2015-05-06 2015-05-04 3.605 93,249 +11,652 0.02% 336,125
2015-04-10 2015-04-08 2.832 81,597 -12,817 0.02% 231,098
2015-04-08 2015-04-01 2.875 94,414 +58,259 0.02% 271,449
2015-04-01 2015-03-30 3.047 36,155 +23,303 0.01% 110,155
2015-03-27 2015-03-25 3.390 12,852 +11,652 0.00% 43,569
2015-02-23 2015-02-16 2.703 1,200 -50,103 0.00% 3,244
2015-02-17 2015-02-13 3.218 51,303 -66,415 0.01% 165,113
2015-02-16 2015-02-12 2.918 117,718 +46,607 0.03% 343,502
2015-02-13 2015-02-11 2.575 71,111 +11,652 0.02% 183,090
2015-02-12 2015-02-10 2.489 59,459 +58,259 0.02% 147,987
2015-02-11 2015-02-09 3.047 1,200 -34,140 0.00% 3,656
2015-02-10 2015-02-06 2.189 35,340 +10,836 0.01% 77,342
2015-02-09 2015-02-05 2.111 24,504 +23,304 0.01% 51,734
2014-11-07 2014-11-05 2.111 1,200 -23,304 0.00% 2,534
2014-10-29 2014-10-27 2.274 24,504 +23,304 0.01% 55,730
2013-04-09 2013-04-05 3.562 1,200 -23,304 0.00% 4,274
2013-01-28 2013-01-24 5.235 24,504 +11,652 0.01% 128,285
2013-01-23 2013-01-21 5.321 12,852 -17,478 0.01% 68,386
2013-01-22 2013-01-18 5.321 30,330 -3,495 0.02% 161,388
2013-01-21 2013-01-17 5.321 33,825 -29,130 0.02% 179,985
2013-01-16 2013-01-14 4.978 62,955 +11,652 0.04% 313,376
2013-01-15 2013-01-11 4.720 51,303 +46,607 0.03% 242,166
2012-03-05 2012-03-01 8.497 4,696 +3,496 0.00% 39,900
2012-03-01 2012-02-28 8.497 1,200 -9,438 0.00% 10,196
2012-02-29 2012-02-27 8.582 10,638 -1,282 0.01% 91,299
2012-02-28 2012-02-24 8.840 11,920 +2,680 0.01% 105,371
2012-02-22 2012-02-20 8.497 9,240 +8,040 0.01% 78,508
2011-12-14 2011-12-12 7.209 1,200 -2,330 0.00% 8,651
2011-12-13 2011-12-09 6.437 3,530 +2,330 0.00% 22,722
2011-09-16 2011-09-14 13.646 1,200 -3,496 0.00% 16,375
2011-07-13 2011-07-11 14.333 4,696 +4,696 0.00% 67,306
2011-07-12 2011-07-08 15.877 0 -110,226
2011-06-28 2011-06-24 19.225 110,226 +104,715 0.07% 2,119,042
2011-06-20 2011-06-16 23.001 5,511 -816 0.00% 126,757
2011-06-02 2011-05-31 25.919 6,327 -18,060 0.00% 163,988
2011-05-27 2011-05-25 23.516 24,387 -5,826 0.02% 573,478
2011-05-23 2011-05-19 24.202 30,213 +8,739 0.02% 731,224
2011-05-20 2011-05-18 23.687 21,474 +14,564 0.02% 508,662
2011-05-19 2011-05-17 23.859 6,910 +583 0.00% 164,866
2011-05-17 2011-05-13 26.949 6,327 -583 0.00% 170,504
2011-05-16 2011-05-12 28.322 6,910 +583 0.00% 195,704
2011-05-13 2011-05-11 28.837 6,327 +583 0.00% 182,450
2011-05-09 2011-05-05 29.180 5,744 +582 0.00% 167,610
2011-05-05 2011-05-03 31.068 5,162 +583 0.00% 160,374
2011-04-29 2011-04-27 31.926 4,579 -1,165 0.00% 146,191
2011-04-28 2011-04-26 30.553 5,744 +582 0.00% 175,498
2011-04-27 2011-04-21 31.411 5,162 +583 0.00% 162,146
2011-04-15 2011-04-13 32.956 4,579 +582 0.00% 150,907
2011-04-14 2011-04-12 33.643 3,997 -5,825 0.00% 134,471
2011-04-13 2011-04-11 34.330 9,822 -583 0.01% 337,184
2011-04-07 2011-04-04 32.098 10,405 -583 0.01% 333,981
2011-03-29 2011-03-25 30.038 10,988 +5,826 0.01% 330,061
2011-03-28 2011-03-24 30.897 5,162 -582 0.00% 159,488
2011-03-24 2011-03-22 31.068 5,744 +1,165 0.00% 178,456
2011-03-22 2011-03-18 31.926 4,579 -3,146 0.00% 146,191
2011-03-17 2011-03-15 29.008 7,725 -11,652 0.01% 224,090
2011-03-16 2011-03-14 30.382 19,377 +583 0.01% 588,704
2011-03-14 2011-03-10 31.926 18,794 +11,069 0.01% 600,025
2011-03-09 2011-03-07 30.553 7,725 -3,496 0.01% 236,024
2011-03-08 2011-03-04 30.725 11,221 +6,059 0.01% 344,764
2011-03-07 2011-03-03 29.867 5,162 -582 0.00% 154,172
2011-03-02 2011-02-28 27.464 5,744 +582 0.00% 157,751
2011-02-15 2011-02-11 30.725 5,162 +583 0.00% 158,602
2011-01-20 2011-01-18 32.441 4,579 +582 0.00% 148,549
2011-01-17 2011-01-13 33.815 3,997 -1,165 0.00% 135,157
2011-01-14 2011-01-12 32.441 5,162 +583 0.00% 167,462
2011-01-13 2011-01-11 32.956 4,579 +582 0.00% 150,907
2011-01-07 2011-01-05 34.158 3,997 -1,165 0.00% 136,529
2011-01-06 2011-01-04 34.673 5,162 +583 0.00% 178,981
2011-01-05 2011-01-03 34.673 4,579 +815 0.00% 158,767
2011-01-04 2010-12-31 35.188 3,764 +700 0.00% 132,447
2010-12-22 2010-12-20 36.389 3,064 -1,166 0.00% 111,497
2010-12-10 2010-12-08 35.359 4,230 -582 0.00% 149,570
2010-12-08 2010-12-06 33.986 4,812 -1,165 0.00% 163,542
2010-12-06 2010-12-02 33.300 5,977 +1,165 0.00% 199,032
2010-11-30 2010-11-26 35.016 4,812 -350 0.00% 168,497
2010-11-29 2010-11-25 35.531 5,162 +1,049 0.00% 183,411
2010-11-24 2010-11-22 32.956 4,113 +583 0.00% 135,549
2010-11-17 2010-11-15 36.561 3,530 -583 0.00% 129,060
2010-11-16 2010-11-12 37.248 4,113 +1,165 0.00% 153,199
2010-11-15 2010-11-11 38.449 2,948 +583 0.00% 113,348
2010-11-11 2010-11-09 38.277 2,365 -1,165 0.00% 90,526
2010-11-09 2010-11-05 39.822 3,530 -27,382 0.00% 140,572
2010-10-22 2010-10-20 36.733 30,912 -17,594 0.03% 1,135,477
2010-10-20 2010-10-18 37.591 48,506 +3,728 0.04% 1,823,380
2010-10-19 2010-10-15 38.449 44,778 +21,906 0.04% 1,721,671
2010-10-18 2010-10-14 37.934 22,872 +4,194 0.02% 867,629
2010-10-15 2010-10-13 38.277 18,678 +15,730 0.02% 714,945
2010-10-12 2010-10-08 34.501 2,948 -13,166 0.00% 101,709
2010-10-11 2010-10-07 33.128 16,114 +11,418 0.01% 533,824
2010-09-07 2010-09-03 29.867 4,696 -582 0.00% 140,254
2010-08-31 2010-08-27 26.777 5,278 -583 0.01% 141,329
2010-08-30 2010-08-26 26.434 5,861 +583 0.01% 154,928
2010-08-25 2010-08-23 29.523 5,278 +582 0.01% 155,824
2010-08-24 2010-08-20 29.867 4,696 -582 0.00% 140,254
2010-08-23 2010-08-19 29.695 5,278 +582 0.01% 156,730
2010-08-13 2010-08-11 30.553 4,696 -582 0.00% 143,478
2010-08-12 2010-08-10 30.725 5,278 +582 0.01% 162,166
2010-08-11 2010-08-09 31.755 4,696 +1,748 0.00% 149,120
2010-08-10 2010-08-06 31.755 2,948 -582 0.00% 93,613
2010-08-09 2010-08-05 30.210 3,530 -583 0.00% 106,641
2010-08-06 2010-08-04 30.553 4,113 +583 0.00% 125,666
2010-08-05 2010-08-03 31.411 3,530 -4,661 0.00% 110,883
2010-08-02 2010-07-29 31.240 8,191 +5,826 0.01% 255,886
2010-06-29 2010-06-25 33.815 2,365 -583 0.00% 79,971
2010-06-25 2010-06-23 34.501 2,948 +1,165 0.00% 101,709
2010-06-24 2010-06-22 35.703 1,783 +583 0.00% 63,658
2010-05-12 2010-05-10 41.882 1,200 +1,165 0.00% 50,258
2010-05-03 2010-04-29 51.494 35 -2,796 0.00% 1,802
2010-04-30 2010-04-28 53.211 2,831 +2,796 0.00% 150,640
2010-04-28 2010-04-26 51.494 35 -1,631 0.00% 1,802
2010-04-23 2010-04-21 45.487 1,666 -466 0.00% 75,781
2010-04-22 2010-04-20 47.203 2,132 -5,127 0.00% 100,637
2010-04-21 2010-04-19 47.203 7,259 +6,059 0.01% 342,647
2010-04-20 2010-04-16 47.203 1,200 -1,165 0.00% 56,644
2010-03-31 2010-03-29 39.651 2,365 +582 0.00% 93,774
2010-03-29 2010-03-25 41.882 1,783 -10,952 0.00% 74,676
2010-03-26 2010-03-24 42.912 12,735 +7,107 0.02% 546,483
2010-03-25 2010-03-23 39.479 5,628 -18,526 0.01% 222,187
2010-03-24 2010-03-22 42.225 24,154 -5,243 0.03% 1,019,910
2010-03-23 2010-03-19 38.792 29,397 +28,779 0.04% 1,140,378
2010-03-18 2010-03-16 33.986 618 -1,165 0.00% 21,003
2010-03-17 2010-03-15 31.068 1,783 -1,165 0.00% 55,395
2010-03-15 2010-03-11 29.695 2,948 +583 0.00% 87,541
2010-03-12 2010-03-10 30.553 2,365 +582 0.00% 72,258
2010-03-11 2010-03-09 30.382 1,783 -582 0.00% 54,170
2010-03-10 2010-03-08 31.411 2,365 +1,165 0.00% 74,288
2010-03-09 2010-03-05 30.725 1,200 +582 0.00% 36,870
2010-03-08 2010-03-04 32.956 618 -582 0.00% 20,367
2010-03-05 2010-03-03 31.755 1,200 +1,165 0.00% 38,106
2010-03-02 2010-02-26 31.926 35 -5,826 0.00% 1,117
2010-02-26 2010-02-24 30.382 5,861 +5,826 0.01% 178,067
2010-02-17 2010-02-11 27.292 35 -1,748 0.00% 955
2010-02-12 2010-02-10 28.493 1,783 +1,748 0.00% 50,804
2009-10-14 2009-10-12 27.120 35 -1,165 0.00% 949
2009-10-08 2009-10-06 28.493 1,200 -4,661 0.01% 34,192
2009-10-06 2009-10-02 28.493 5,861 -1,165 0.03% 167,000
2009-10-05 2009-09-30 27.292 7,026 +5,826 0.04% 191,753
2009-09-30 2009-09-28 27.464 1,200 +1,165 0.01% 32,956
2009-09-29 2009-09-25 32.098 35 -1,165 0.00% 1,123
2009-09-16 2009-09-14 34.844 1,200 +1,165 0.01% 41,813
2009-06-01 2009-05-27 27.292 35 -816 0.00% 955
2009-05-25 2009-05-21 25.404 851 -349 0.00% 21,619
2009-05-15 2009-05-13 24.889 1,200 -583 0.01% 29,867
2009-05-11 2009-05-07 21.971 1,783 +1,748 0.01% 39,174
2009-04-21 2009-04-17 27.464 35 -1,165 0.00% 961
2008-10-06 2008-10-02 25.747 1,200 -233 0.01% 30,897
2008-10-02 2008-09-29 21.456 1,433 +349 0.01% 30,746
2008-09-26 2008-09-24 20.083 1,084 -815 0.01% 21,770
2008-06-23 2008-06-19 25.404 1,899 -1,049 0.01% 48,242
2008-06-11 2008-06-06 31.583 2,948 -233 0.02% 93,107
2008-06-02 2008-05-29 31.240 3,181 +1,748 0.02% 99,374
2008-05-29 2008-05-27 31.755 1,433 +1,165 0.01% 45,505
2007-06-26 2007-06-22 70.375 268 0.00% 18,861

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