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 0.330 28,505 +0 0.00% 9,407
2025-10-13 2025-10-09 0.330 28,505 +0 0.00% 9,407
2025-10-10 2025-10-08 0.330 28,505 +0 0.00% 9,407
2025-10-09 2025-10-06 0.330 28,505 -96,000 0.00% 9,407
2025-10-06 2025-10-02 0.335 124,505 -2,000 0.01% 41,709
2025-09-22 2025-09-18 0.310 126,505 -10,000 0.01% 39,217
2025-07-24 2025-07-22 0.325 136,505 -62,000 0.01% 44,364
2025-07-21 2025-07-17 0.320 198,505 +160,000 0.01% 63,522
2025-07-18 2025-07-16 0.325 38,505 +10,000 0.00% 12,514
2024-10-23 2024-10-21 0.275 28,505 -10,000 0.00% 7,839
2024-06-11 2024-06-06 0.316 38,505 +1,284 0.00% 12,149
2023-03-10 2023-03-08 0.528 37,221 -9,667 0.00% 19,637
2022-09-30 2022-09-28 0.579 46,888 +822 0.00% 27,154
2022-06-13 2022-06-09 0.645 46,066 +944 0.00% 29,712
2022-01-13 2022-01-11 0.613 45,122 -46,512 0.00% 27,648
2021-06-10 2021-06-08 0.718 91,634 +1,041 0.00% 65,761
2021-01-04 2020-12-29 0.728 90,593 +1,333 0.00% 65,984
2020-09-10 2020-09-08 0.762 89,260 +2,625 0.00% 67,998
2020-08-26 2020-08-24 0.750 86,635 -6,278 0.00% 65,013
2020-01-06 2020-01-02 1.012 92,913 +1,044 0.01% 94,022
2019-09-05 2019-09-03 1.046 91,869 +1,010 0.01% 96,135
2019-01-07 2019-01-03 1.058 90,859 +1,009 0.01% 96,147
2018-09-10 2018-09-06 1.329 89,850 +840 0.01% 119,437
2018-02-01 2018-01-30 1.662 89,010 +8,425 0.01% 147,900
2018-01-08 2018-01-04 1.745 80,585 +42,393 0.00% 140,609
2017-09-08 2017-09-06 1.661 38,192 +269 0.00% 63,435
2017-04-18 2017-04-12 1.733 37,923 +8,309 0.00% 65,727
2017-01-09 2017-01-05 1.673 29,614 +215 0.00% 49,546
2016-09-08 2016-09-06 1.807 29,399 +405 0.00% 53,127
2016-05-19 2016-05-17 1.856 28,994 -8,604 0.00% 53,821
2016-01-15 2016-01-13 1.537 37,598 -5,806 0.00% 57,775
2016-01-07 2016-01-05 1.586 43,404 +339 0.00% 68,835
2015-09-17 2015-09-15 1.499 43,065 +700 0.00% 64,545
2015-04-24 2015-04-22 1.927 42,365 +7,528 0.00% 81,638
2015-02-26 2015-02-24 1.663 34,837 -15,880 0.00% 57,917
2015-01-08 2015-01-06 1.789 50,717 +362 0.00% 90,715
2014-12-12 2014-12-10 1.852 50,355 -102,479 0.00% 93,261
2014-12-04 2014-12-02 2.093 152,834 -157,661 0.01% 319,897
2014-11-17 2014-11-13 2.245 310,495 -50,452 0.02% 697,162
2014-11-06 2014-11-04 2.296 360,947 -52,028 0.02% 828,758
2014-11-05 2014-11-03 2.321 412,975 -26,802 0.03% 958,695
2014-10-06 2014-09-30 2.233 439,777 -37,839 0.03% 981,863
2014-09-25 2014-09-23 2.410 477,616 +40,992 0.03% 1,151,166
2014-09-22 2014-09-18 2.410 436,624 +25,226 0.03% 1,052,366
2014-09-18 2014-09-16 2.512 411,398 +143,084 0.03% 1,033,423
2014-09-05 2014-09-03 2.345 268,314 +40,574 0.02% 629,295
2014-08-20 2014-08-18 2.435 227,740 +129,523 0.01% 554,566
2014-08-19 2014-08-15 2.422 98,217 +63,981 0.01% 237,908
2014-02-10 2014-02-06 2.409 34,236 -22,282 0.00% 82,490
2014-01-23 2014-01-21 2.346 56,518 +621 0.00% 132,564
2013-09-05 2013-09-03 1.983 55,897 +740 0.00% 110,845
2013-04-11 2013-04-09 2.022 55,157 -1,523 0.00% 111,550
2012-06-07 2012-06-05 1.589 56,680 +1,406 0.00% 90,067
2011-12-23 2011-12-21 1.831 55,274 -8,911 0.00% 101,231
2011-12-22 2011-12-20 1.791 64,185 +8,911 0.00% 114,958
2011-10-27 2011-10-25 1.616 55,274 -14,852 0.00% 89,321
2011-05-31 2011-05-27 2.142 70,126 +911 0.00% 150,213
2010-09-24 2010-09-21 1.419 69,215 -43,977 0.01% 98,212
2010-09-20 2010-09-16 1.392 113,192 +43,977 0.01% 157,524
2010-08-18 2010-08-16 1.364 69,215 -10,889 0.01% 94,434
2010-07-28 2010-07-26 1.010 80,104 -45,442 0.01% 80,875
2010-07-26 2010-07-22 0.996 125,546 -13,193 0.01% 125,042
2010-07-22 2010-07-20 0.969 138,739 +58,635 0.01% 134,396
2009-12-04 2009-12-02 1.078 80,104 -21,988 0.01% 86,340
2009-11-26 2009-11-24 1.119 102,092 -15,832 0.01% 114,218
2009-11-24 2009-11-20 1.091 117,924 +21,988 0.01% 128,713
2009-06-02 2009-05-29 1.119 95,936 -21,988 0.01% 107,331
2009-05-12 2009-05-08 0.887 117,924 +21,988 0.01% 104,579
2009-05-08 2009-05-06 0.846 95,936 -36,647 0.01% 81,153
2009-04-28 2009-04-24 0.791 132,583 +36,647 0.01% 104,917
2009-04-20 2009-04-16 0.873 95,936 -36,647 0.01% 83,771
2009-04-16 2009-04-14 0.819 132,583 +36,647 0.01% 108,535
2008-11-05 2008-11-03 0.832 95,936 -5,863 0.01% 79,844
2008-10-02 2008-09-29 0.925 101,799 +2,699 0.01% 94,165
2008-07-02 2008-06-27 1.373 99,100 +17,694 0.01% 136,113
2008-06-23 2008-06-19 1.444 81,406 -714 0.01% 117,515
2008-06-04 2008-06-02 1.752 82,120 +714 0.01% 143,867
2008-05-29 2008-05-27 2.327 81,406 +9,832 0.01% 189,458
2008-05-28 2008-05-26 2.264 71,574 -5,972 0.01% 162,012
2008-05-21 2008-05-19 2.152 77,546 -7,528 0.01% 166,877
2008-04-21 2008-04-17 2.120 85,074 -6,273 0.01% 180,365
2008-03-25 2008-03-19 1.993 91,347 -22,137 0.01% 182,015
2008-02-29 2008-02-27 2.391 113,484 -6,418 0.01% 271,350
2007-11-29 2007-11-27 2.519 119,902 -6,635 0.01% 301,986
2007-10-26 2007-10-24 2.885 126,537 -33,185 0.01% 365,090
2007-10-03 2007-09-28 3.073 159,722 +1,464 0.02% 490,794
2007-09-28 2007-09-25 2.992 158,258 -12,432 0.02% 473,565
2007-09-25 2007-09-21 2.976 170,690 +16,161 0.02% 508,020
2007-09-11 2007-09-07 3.137 154,529 -3,944 0.02% 484,781
2007-08-20 2007-08-16 2.655 158,473 +108,746 0.02% 420,669
2007-06-26 2007-06-22 3.620 49,727 0.01% 180,001

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