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 0.066 0 +0
2025-10-13 2025-10-09 0.067 0 +0
2025-10-10 2025-10-08 0.067 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.064 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.067 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.063 0 -10,000
2025-05-23 2025-05-21 0.085 10,000 +1,389 0.00% 848
2024-05-03 2024-04-30 0.085 8,611 -370,278 0.00% 730
2022-07-19 2022-07-15 0.073 378,889 -8,456,111 0.03% 27,720
2021-05-07 2021-05-05 0.087 8,835,000 +258,333 0.77% 769,500
2021-05-03 2021-04-29 0.107 8,576,667 -266,944 0.75% 916,320
2021-04-30 2021-04-28 0.116 8,843,611 -2,669,445 0.77% 1,027,000
2019-07-15 2019-07-11 0.226 11,513,056 -8,611 1.01% 2,607,150
2019-07-12 2019-07-10 0.231 11,521,667 -17,222 1.01% 2,662,620
2018-11-30 2018-11-28 0.253 11,538,889 +223,889 1.05% 2,921,200
2018-10-11 2018-10-09 0.360 11,315,000 -2,419,722 1.03% 4,073,400
2018-06-06 2018-06-04 0.424 13,734,722 -155,000 1.25% 5,821,750
2018-06-05 2018-06-01 0.451 13,889,722 -17,222 1.26% 6,257,851
2018-06-04 2018-05-31 0.462 13,906,944 +40,862 1.26% 6,430,494
2018-06-01 2018-05-30 0.439 13,866,082 +75,909 1.28% 6,082,800
2018-05-31 2018-05-29 0.427 13,790,173 +337,374 1.28% 5,886,000
2018-05-30 2018-05-28 0.427 13,452,799 +522,930 1.25% 5,742,000
2018-05-28 2018-05-24 0.421 12,929,869 +160,253 1.20% 5,442,150
2018-05-25 2018-05-23 0.415 12,769,616 +792,829 1.18% 5,299,000
2018-05-24 2018-05-21 0.427 11,976,787 +725,355 1.11% 5,112,000
2018-05-18 2018-05-16 0.439 11,251,432 -843,436 1.04% 4,935,800
2018-05-14 2018-05-10 0.480 12,094,868 -1,518,184 1.12% 5,807,700
2018-05-11 2018-05-09 0.480 13,613,052 -3,373,742 1.26% 6,536,700
2018-04-11 2018-04-09 0.498 16,986,794 +1,686,871 1.57% 8,458,800
2018-04-04 2018-03-29 0.480 15,299,923 +1,332,628 1.42% 7,346,700
2018-03-28 2018-03-26 0.539 13,967,295 -1,020,557 1.29% 7,534,800
2018-03-27 2018-03-23 0.534 14,987,852 -396,415 1.39% 7,996,500
2018-03-23 2018-03-21 0.575 15,384,267 +8,435 1.43% 8,846,400
2018-03-21 2018-03-19 0.605 15,375,832 -6,325,768 1.42% 9,297,300
2018-03-20 2018-03-16 0.486 21,701,600 +253,031 2.01% 10,549,300
2018-03-19 2018-03-15 0.528 21,448,569 -4,470,209 1.99% 11,316,350
2018-03-16 2018-03-14 0.516 25,918,778 +506,061 2.40% 13,367,550
2018-03-14 2018-03-12 0.462 25,412,717 -6,494,454 2.35% 11,750,700
2018-03-13 2018-03-09 0.409 31,907,171 +792,829 2.96% 13,051,350
2018-03-12 2018-03-08 0.385 31,114,342 +1,939,902 2.88% 11,989,250
2018-03-09 2018-03-07 0.373 29,174,440 +219,293 2.70% 10,895,850
2018-03-08 2018-03-06 0.391 28,955,147 -1,686,871 2.68% 11,328,900
2018-02-26 2018-02-22 0.338 30,642,018 +1,366,366 2.84% 10,354,050
2018-02-21 2018-02-15 0.332 29,275,652 -16,869 2.71% 9,718,800
2018-02-20 2018-02-13 0.314 29,292,521 -253,031 2.71% 9,203,450
2018-02-14 2018-02-12 0.332 29,545,552 +2,952,025 2.74% 9,808,400
2018-02-13 2018-02-09 0.362 26,593,527 +683,183 2.46% 9,616,650
2018-02-07 2018-02-05 0.350 25,910,344 +421,718 2.40% 9,062,400
2018-02-02 2018-01-31 0.326 25,488,626 -210,859 2.36% 8,310,500
2018-02-01 2018-01-30 0.326 25,699,485 +185,556 2.38% 8,379,250
2018-01-29 2018-01-25 0.260 25,513,929 +1,686,871 2.36% 6,624,750
2018-01-24 2018-01-22 0.256 23,827,058 +3,593,036 2.21% 6,102,000
2018-01-15 2018-01-11 0.250 20,234,022 +556,668 1.87% 5,061,890
2018-01-11 2018-01-09 0.254 19,677,354 +598,839 1.82% 4,992,620
2018-01-09 2018-01-05 0.251 19,078,515 +168,687 1.77% 4,795,440
2017-11-20 2017-11-16 0.230 18,909,828 -42,172 1.75% 4,349,480
2017-11-15 2017-11-13 0.235 18,952,000 +42,172 1.76% 4,449,060
2017-10-10 2017-10-06 0.264 18,909,828 +1,686,872 1.75% 4,999,660
2017-09-06 2017-09-04 0.267 17,222,956 -42,172 1.60% 4,594,500
2017-06-08 2017-06-06 0.296 17,265,128 +75,909 1.60% 5,117,500
2017-05-25 2017-05-23 0.332 17,189,219 +1,686,871 1.59% 5,706,400
2017-05-23 2017-05-19 0.325 15,502,348 +232,536 1.44% 5,038,173
2017-05-19 2017-05-17 0.307 15,269,812 +1,536,950 1.44% 4,686,900
2017-05-16 2017-05-12 0.290 13,732,862 +3,323,137 1.29% 3,983,730
2017-05-10 2017-05-08 0.297 10,409,725 -8,308 0.98% 3,094,910
2017-04-25 2017-04-21 0.295 10,418,033 -16,616 0.98% 3,072,300
2017-04-24 2017-04-20 0.294 10,434,649 -141,233 0.98% 3,064,640
2017-04-21 2017-04-19 0.301 10,575,882 -83,078 0.99% 3,182,500
2017-04-20 2017-04-18 0.337 10,658,960 +398,776 1.00% 3,592,400
2017-04-03 2017-03-30 0.254 10,260,184 -16,616 0.96% 2,605,850
2017-02-28 2017-02-24 0.270 10,276,800 -41,539 0.97% 2,770,880
2017-02-14 2017-02-10 0.273 10,318,339 +614,780 0.97% 2,819,340
2017-02-09 2017-02-07 0.289 9,703,559 +274,159 0.91% 2,803,200
2017-02-08 2017-02-06 0.299 9,429,400 +41,539 0.89% 2,814,800
2016-12-21 2016-12-19 0.206 9,387,861 -33,231 0.88% 1,932,300
2016-07-05 2016-06-30 0.214 9,421,092 +1,620,029 0.89% 2,018,520
2016-07-04 2016-06-29 0.217 7,801,063 +91,386 0.73% 1,690,200
2016-06-21 2016-06-17 0.229 7,709,677 +3,323,137 0.73% 1,763,200
2016-06-08 2016-06-06 0.232 4,386,540 -41,539 0.41% 1,019,040
2016-06-02 2016-05-31 0.247 4,428,079 +4,153,920 0.42% 1,092,650
2016-05-27 2016-05-25 0.307 274,159 +66,463 0.03% 84,150
2016-05-26 2016-05-24 0.307 207,696 +49,847 0.02% 63,750
2016-03-21 2016-03-17 0.355 157,849 -83,078 0.01% 56,050
2016-03-18 2016-03-16 0.349 240,927 +83,078 0.02% 84,100
2016-01-14 2016-01-12 0.403 157,849 -8,308 0.01% 63,650
2016-01-12 2016-01-08 0.433 166,157 +8,308 0.02% 72,000
2016-01-11 2016-01-07 0.403 157,849 -8,308 0.01% 63,650
2015-12-29 2015-12-24 0.524 166,157 -16,616 0.02% 87,000
2015-12-04 2015-12-02 0.487 182,773 +16,616 0.02% 89,100
2015-10-30 2015-10-28 0.758 166,157 -8,308 0.02% 126,000
2015-10-26 2015-10-22 0.638 174,465 -166,156 0.02% 111,300
2015-10-19 2015-10-15 0.722 340,621 -166,157 0.03% 246,000
2015-10-16 2015-10-14 0.710 506,778 +166,157 0.05% 359,900
2015-10-14 2015-10-12 0.734 340,621 -16,616 0.03% 250,100
2015-10-13 2015-10-09 0.951 357,237 -58,155 0.03% 339,700
2015-10-12 2015-10-08 1.023 415,392 +199,388 0.04% 425,000
2015-10-08 2015-10-06 1.023 216,004 +33,231 0.02% 221,000
2015-10-07 2015-10-05 1.119 182,773 -124,617 0.02% 204,601
2015-10-06 2015-10-02 0.855 307,390 +182,772 0.03% 262,700
2015-10-05 2015-09-30 0.512 124,618 -191,080 0.01% 63,750
2015-10-02 2015-09-29 0.307 315,698 +315,698 0.03% 96,900
2015-09-30 2015-09-25 6.018 0

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