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 0.226 10,000 +0 0.01% 2,260
2025-10-13 2025-10-09 0.230 10,000 +0 0.01% 2,300
2025-10-10 2025-10-08 0.225 10,000 +0 0.01% 2,250
2025-10-09 2025-10-06 0.220 10,000 +0 0.01% 2,200
2025-10-08 2025-10-03 0.206 10,000 +0 0.01% 2,060
2025-10-06 2025-10-02 0.202 10,000 +0 0.01% 2,020
2025-10-03 2025-09-30 0.217 10,000 +0 0.01% 2,170
2025-10-02 2025-09-29 0.220 10,000 +0 0.01% 2,200
2025-09-30 2025-09-26 0.235 10,000 +0 0.01% 2,350
2025-09-29 2025-09-25 0.235 10,000 +0 0.01% 2,350
2025-09-26 2025-09-24 0.235 10,000 +0 0.01% 2,350
2025-09-25 2025-09-23 0.235 10,000 +0 0.01% 2,350
2025-09-24 2025-09-22 0.227 10,000 +0 0.01% 2,270
2025-09-23 2025-09-19 0.220 10,000 +0 0.01% 2,200
2025-09-22 2025-09-18 0.238 10,000 +0 0.01% 2,380
2025-09-19 2025-09-17 0.238 10,000 +0 0.01% 2,380
2025-09-18 2025-09-16 0.243 10,000 +0 0.01% 2,430
2025-09-17 2025-09-15 0.220 10,000 +0 0.01% 2,200
2025-09-16 2025-09-12 0.223 10,000 +0 0.01% 2,230
2025-09-15 2025-09-11 0.222 10,000 +0 0.01% 2,220
2025-09-12 2025-09-10 0.232 10,000 +0 0.01% 2,320
2025-09-11 2025-09-09 0.230 10,000 +0 0.01% 2,300
2025-09-10 2025-09-08 0.255 10,000 +0 0.01% 2,550
2025-09-09 2025-09-05 0.295 10,000 +0 0.01% 2,950
2025-09-08 2025-09-04 0.340 10,000 +10,000 0.01% 3,400
2019-10-28 2019-10-24 10.100 0 -2,000
2019-04-11 2019-04-09 8.200 2,000 -814,400 0.00% 16,400
2017-04-25 2017-04-21 21.900 816,400 -200 1.53% 17,879,160
2017-03-06 2017-03-02 24.000 816,600 -500 1.53% 19,598,400
2017-01-11 2017-01-09 22.300 817,100 -100 1.53% 18,221,330
2017-01-10 2017-01-06 21.700 817,200 -3,000 1.53% 17,733,240
2016-12-16 2016-12-14 24.500 820,200 +500 1.53% 20,094,900
2016-12-14 2016-12-12 25.000 819,700 -1,500 1.53% 20,492,500
2016-12-08 2016-12-06 24.500 821,200 -6,400 1.54% 20,119,400
2016-12-07 2016-12-05 25.000 827,600 -6,400 1.55% 20,690,000
2016-12-01 2016-11-29 25.500 834,000 -12,500 1.56% 21,267,000
2016-11-22 2016-11-18 25.500 846,500 -1,500 1.58% 21,585,750
2016-11-21 2016-11-17 24.600 848,000 -38,900 1.59% 20,860,800
2016-11-04 2016-11-02 26.500 886,900 -1,000 1.66% 23,502,850
2016-11-03 2016-11-01 26.500 887,900 -1,000 1.66% 23,529,350
2016-10-18 2016-10-14 24.900 888,900 -11,900 1.66% 22,133,610
2016-10-17 2016-10-13 24.900 900,800 -25,300 1.69% 22,429,920
2016-10-13 2016-10-11 25.000 926,100 -42,800 1.73% 23,152,500
2016-10-12 2016-10-07 26.000 968,900 +2,000 1.81% 25,191,400
2016-10-04 2016-09-30 25.000 966,900 -68,600 1.81% 24,172,500
2016-10-03 2016-09-29 25.000 1,035,500 -80,000 1.94% 25,887,500
2016-09-26 2016-09-22 26.500 1,115,500 -1,200 2.09% 29,560,750
2016-08-29 2016-08-25 25.500 1,116,700 +1,200 2.09% 28,475,850
2016-08-04 2016-08-01 29.000 1,115,500 -12,600 2.09% 32,349,500
2016-08-01 2016-07-28 28.000 1,128,100 -1,400 2.11% 31,586,800
2016-07-29 2016-07-27 28.500 1,129,500 -76,200 2.11% 32,190,750
2016-07-04 2016-06-29 25.500 1,205,700 -30,000 2.26% 30,745,350
2016-06-29 2016-06-27 25.500 1,235,700 -4,000 2.31% 31,510,350
2016-06-28 2016-06-24 25.000 1,239,700 -24,500 2.32% 30,992,500
2016-06-27 2016-06-23 25.000 1,264,200 -20,000 2.37% 31,605,000
2016-06-24 2016-06-22 25.000 1,284,200 -14,100 2.40% 32,105,000
2016-06-23 2016-06-21 24.900 1,298,300 -62,600 2.43% 32,327,670
2016-06-15 2016-06-13 25.000 1,360,900 +600 2.55% 34,022,500
2016-05-09 2016-05-05 26.000 1,360,300 -2,000 2.55% 35,367,800
2016-04-22 2016-04-20 27.000 1,362,300 +2,000 2.55% 36,782,100
2016-04-12 2016-04-08 28.000 1,360,300 -10,600 2.55% 38,088,400
2016-03-10 2016-03-08 28.500 1,370,900 +5,000 2.57% 39,070,650
2015-12-29 2015-12-24 46.500 1,365,900 -2,600 2.60% 63,514,350
2015-12-28 2015-12-22 47.000 1,368,500 +1,300 2.61% 64,319,500
2015-11-12 2015-11-10 55.000 1,367,200 -5,700 3.66% 75,196,000
2015-10-28 2015-10-26 45.500 1,372,900 -1,000 3.67% 62,466,950
2015-10-14 2015-10-12 39.000 1,373,900 +1,000 3.67% 53,582,100
2015-09-11 2015-09-09 43.000 1,372,900 -1,000 3.67% 59,034,700
2015-09-10 2015-09-08 42.000 1,373,900 +1,000 3.67% 57,703,800
2015-09-04 2015-09-01 41.500 1,372,900 -1,000 3.67% 56,975,350
2015-09-02 2015-08-31 42.000 1,373,900 +1,000 3.67% 57,703,800
2015-08-28 2015-08-26 39.500 1,372,900 -1,000 3.67% 54,229,550
2015-08-27 2015-08-25 39.500 1,373,900 +1,300 3.67% 54,269,050
2015-08-26 2015-08-24 39.500 1,372,600 +6,000 3.67% 54,217,700
2015-08-05 2015-08-03 53.000 1,366,600 -10,000 3.67% 72,429,800
2015-07-22 2015-07-20 67.000 1,376,600 -2,900 3.69% 92,232,200
2015-07-21 2015-07-17 62.000 1,379,500 +600 3.70% 85,529,000
2015-07-16 2015-07-14 54.000 1,378,900 -700 3.70% 74,460,600
2015-07-15 2015-07-13 55.000 1,379,600 -1,000 3.70% 75,878,000
2015-07-14 2015-07-10 50.000 1,380,600 -9,500 3.70% 69,030,000
2015-07-13 2015-07-09 42.500 1,390,100 +500 3.73% 59,079,250
2015-07-10 2015-07-08 32.000 1,389,600 -6,000 3.73% 44,467,200
2015-07-08 2015-07-06 47.000 1,395,600 -11,000 3.74% 65,593,200
2015-07-07 2015-07-03 50.000 1,406,600 +1,000 3.77% 70,330,000
2015-07-06 2015-07-02 56.000 1,405,600 -10,000 3.77% 78,713,600
2015-07-03 2015-06-30 59.000 1,415,600 -400 3.80% 83,520,400
2015-07-02 2015-06-29 58.000 1,416,000 -600 3.80% 82,128,000
2015-06-30 2015-06-26 61.000 1,416,600 -17,600 3.80% 86,412,600
2015-06-26 2015-06-24 64.000 1,434,200 -8,100 3.86% 91,788,800
2015-06-25 2015-06-23 54.000 1,442,300 -26,000 3.88% 77,884,200
2015-06-23 2015-06-19 71.000 1,468,300 -1,800 3.95% 104,249,300
2015-06-22 2015-06-18 72.000 1,470,100 -1,000 3.95% 105,847,200
2015-06-18 2015-06-16 68.000 1,471,100 -9,300 3.96% 100,034,800
2015-06-17 2015-06-15 72.000 1,480,400 +4,300 3.98% 106,588,800
2015-06-16 2015-06-12 75.000 1,476,100 -4,000 3.97% 110,707,500
2015-06-15 2015-06-11 74.000 1,480,100 +3,000 3.98% 109,527,400
2015-06-12 2015-06-10 70.000 1,477,100 -1,400 3.97% 103,397,000
2015-06-11 2015-06-09 71.000 1,478,500 +20,000 3.98% 104,973,500
2015-06-10 2015-06-08 75.000 1,458,500 +3,600 3.92% 109,387,500
2015-06-09 2015-06-05 77.000 1,454,900 -1,600 3.91% 112,027,300
2015-06-08 2015-06-04 75.000 1,456,500 -3,000 3.92% 109,237,500
2015-06-05 2015-06-03 77.000 1,459,500 -3,100 3.92% 112,381,500
2015-06-04 2015-06-02 81.000 1,462,600 -2,500 3.93% 118,470,600
2015-06-03 2015-06-01 82.000 1,465,100 -3,900 3.94% 120,138,200
2015-06-02 2015-05-29 75.000 1,469,000 +5,000 3.95% 110,175,000
2015-06-01 2015-05-28 78.000 1,464,000 +100 3.94% 114,192,000
2015-05-29 2015-05-27 77.000 1,463,900 -19,500 4.01% 112,720,300
2015-05-28 2015-05-26 76.000 1,483,400 +9,300 4.06% 112,738,400
2015-05-27 2015-05-22 80.000 1,474,100 +693,300 4.04% 117,928,000
2015-05-19 2015-05-15 65.000 780,800 +15,200 2.40% 50,752,000
2015-05-18 2015-05-14 55.000 765,600 +6,000 2.56% 42,108,000
2015-05-15 2015-05-13 54.000 759,600 -1,000 2.54% 41,018,400
2015-05-14 2015-05-12 49.500 760,600 +7,900 2.54% 37,649,700
2015-05-13 2015-05-11 53.000 752,700 +5,100 2.52% 39,893,100
2015-05-12 2015-05-08 52.000 747,600 +76,900 2.50% 38,875,200
2015-05-11 2015-05-07 48.500 670,700 +30,400 2.24% 32,528,950
2015-05-08 2015-05-06 50.000 640,300 +284,600 2.14% 32,015,000
2015-05-04 2015-04-29 47.000 355,700 +1,000 1.28% 16,717,900
2015-04-30 2015-04-28 45.500 354,700 +239,300 1.28% 16,138,850
2015-04-29 2015-04-27 44.500 115,400 +109,400 0.42% 5,135,300
2015-04-28 2015-04-24 43.500 6,000 -1,000 0.02% 261,000
2015-04-27 2015-04-23 44.500 7,000 -700 0.03% 311,500
2015-03-05 2015-03-03 34.000 7,700 +900 0.03% 261,800
2015-03-04 2015-03-02 34.500 6,800 +800 0.02% 234,600
2014-11-11 2014-11-07 41.500 6,000 -1,000 0.03% 249,000
2014-11-06 2014-11-04 43.000 7,000 +1,000 0.04% 301,000
2014-10-29 2014-10-27 45.500 6,000 -1,000 0.03% 273,000
2014-10-28 2014-10-24 41.500 7,000 +1,000 0.04% 290,500
2014-10-23 2014-10-21 42.500 6,000 +2,000 0.03% 255,000
2014-10-17 2014-10-15 58.000 4,000 -1,000 0.02% 232,000
2014-10-03 2014-09-29 54.000 5,000 -1,800 0.03% 270,000
2014-09-15 2014-09-11 46.000 6,800 +1,800 0.04% 312,800
2014-09-11 2014-09-08 51.000 5,000 +1,200 0.03% 255,000
2014-09-10 2014-09-05 50.000 3,800 +1,000 0.02% 190,000
2013-10-10 2013-10-08 50.000 2,800 +500 0.10% 140,000
2013-10-07 2013-10-03 58.000 2,300 +500 0.09% 133,400
2013-09-26 2013-09-24 44.500 1,800 +1,800 0.07% 80,100
2012-02-09 2012-02-07 112.500 0 -1,160
2012-02-07 2012-02-03 107.500 1,160 -280 0.07% 124,700
2012-02-02 2012-01-31 97.500 1,440 -1,200 0.09% 140,400
2012-01-31 2012-01-27 107.500 2,640 -200 0.17% 283,800
2012-01-27 2012-01-20 100.000 2,840 +200 0.18% 284,000
2011-11-15 2011-11-11 177.500 2,640 +1,208 0.17% 468,600
2011-11-11 2011-11-09 165.000 1,432 +324 0.09% 236,280
2011-10-26 2011-10-24 147.500 1,108 -468 0.07% 163,430
2011-10-25 2011-10-21 145.000 1,576 +468 0.10% 228,520
2011-08-30 2011-08-26 140.000 1,108 +88 0.07% 155,120
2011-08-23 2011-08-19 142.500 1,020 +800 0.07% 145,350
2011-08-22 2011-08-18 130.000 220 +220 0.01% 28,600
2011-04-13 2011-04-11 210.000 0 -320
2011-04-12 2011-04-08 210.000 320 +320 0.02% 67,200
2010-09-20 2010-09-16 350.000 0 -152
2010-09-17 2010-09-15 370.000 152 +152 0.01% 56,240
2010-08-18 2010-08-16 312.500 0 -36
2010-08-17 2010-08-13 315.000 36 +36 0.00% 11,340
2010-01-26 2010-01-22 577.778 0 -45
2009-11-23 2009-11-19 655.556 45 +45 0.01% 29,500
2009-11-12 2009-11-10 666.667 0 -135
2009-11-10 2009-11-06 700.000 135 +135 0.02% 94,500
2009-09-21 2009-09-17 600.000 0 -81
2009-09-18 2009-09-16 622.222 81 +81 0.01% 50,400
2009-08-10 2009-08-06 688.889 0 -54
2009-08-07 2009-08-05 700.000 54 -81 0.01% 37,800
2009-07-30 2009-07-28 744.444 135 -68 0.02% 100,500
2009-07-23 2009-07-21 722.222 203 +135 0.03% 146,611
2009-07-20 2009-07-16 844.444 68 -202 0.01% 57,422
2009-07-17 2009-07-15 655.556 270 +67 0.04% 177,000
2009-07-10 2009-07-08 655.556 203 -67 0.03% 133,078
2009-07-03 2009-06-30 677.778 270 -68 0.04% 183,000
2009-06-25 2009-06-23 733.333 338 +90 0.05% 247,867
2009-06-17 2009-06-15 888.889 248 -67 0.04% 220,444
2009-06-16 2009-06-12 900.000 315 -270 0.05% 283,500
2009-06-15 2009-06-11 944.444 585 -45 0.09% 552,500
2009-06-12 2009-06-10 988.889 630 +90 0.10% 623,000
2009-06-11 2009-06-09 977.778 540 +225 0.09% 528,000
2009-06-10 2009-06-08 888.889 315 +45 0.05% 280,000
2009-06-08 2009-06-04 822.222 270 +45 0.04% 222,000
2009-06-04 2009-06-02 866.667 225 +90 0.04% 195,000
2009-06-03 2009-06-01 955.556 135 +135 0.02% 129,000
2007-06-26 2007-06-22 1533.333 0

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