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 0.730 488,000 +0 0.04% 356,240
2025-10-13 2025-10-09 0.720 488,000 +0 0.04% 351,360
2025-10-10 2025-10-08 0.710 488,000 +0 0.04% 346,480
2025-10-09 2025-10-06 0.740 488,000 +0 0.04% 361,120
2025-10-08 2025-10-03 0.720 488,000 +0 0.04% 351,360
2025-10-06 2025-10-02 0.740 488,000 +0 0.04% 361,120
2025-10-03 2025-09-30 0.730 488,000 +0 0.04% 356,240
2025-10-02 2025-09-29 0.720 488,000 +0 0.04% 351,360
2025-09-30 2025-09-26 0.740 488,000 +0 0.04% 361,120
2025-09-29 2025-09-25 0.750 488,000 +0 0.04% 366,000
2025-09-26 2025-09-24 0.770 488,000 +0 0.04% 375,760
2025-09-25 2025-09-23 0.780 488,000 +0 0.04% 380,640
2025-09-24 2025-09-22 0.780 488,000 +0 0.04% 380,640
2025-09-23 2025-09-19 0.800 488,000 +0 0.04% 390,400
2025-09-22 2025-09-18 0.800 488,000 +0 0.04% 390,400
2025-09-19 2025-09-17 0.780 488,000 +0 0.04% 380,640
2025-09-18 2025-09-16 0.780 488,000 +0 0.04% 380,640
2025-09-17 2025-09-15 0.770 488,000 +0 0.04% 375,760
2025-09-16 2025-09-12 0.810 488,000 +0 0.04% 395,280
2025-09-15 2025-09-11 0.820 488,000 +0 0.04% 400,160
2025-09-12 2025-09-10 0.820 488,000 +0 0.04% 400,160
2025-09-11 2025-09-09 0.820 488,000 +0 0.04% 400,160
2025-09-10 2025-09-08 0.830 488,000 +0 0.04% 405,040
2025-09-09 2025-09-05 0.810 488,000 +0 0.04% 395,280
2025-09-08 2025-09-04 0.820 488,000 +0 0.04% 400,160
2025-09-05 2025-09-03 0.830 488,000 +0 0.04% 405,040
2025-09-04 2025-09-02 0.840 488,000 +0 0.04% 409,920
2025-09-03 2025-09-01 0.880 488,000 +0 0.04% 429,440
2025-09-02 2025-08-29 0.810 488,000 +0 0.04% 395,280
2025-09-01 2025-08-28 0.800 488,000 +0 0.04% 390,400
2025-08-29 2025-08-27 0.830 488,000 +0 0.04% 405,040
2025-08-28 2025-08-26 0.860 488,000 +0 0.04% 419,680
2025-08-27 2025-08-25 0.900 488,000 +0 0.04% 439,200
2025-08-26 2025-08-22 0.930 488,000 +50,000 0.04% 453,840
2025-08-22 2025-08-20 0.980 438,000 -24,000 0.04% 429,240
2025-08-21 2025-08-19 1.140 462,000 +14,000 0.04% 526,680
2025-08-20 2025-08-18 0.990 448,000 +10,000 0.04% 443,520
2024-12-30 2024-12-24 0.700 438,000 +6,348 0.04% 306,664
2024-11-27 2024-11-25 0.700 431,652 -5,913 0.04% 302,220
2024-11-22 2024-11-20 0.791 437,565 +5,913 0.04% 346,320
2024-01-23 2024-01-19 1.329 431,652 +29,565 0.04% 573,780
2024-01-08 2024-01-04 1.603 402,087 +29,565 0.03% 644,640
2023-12-28 2023-12-22 1.710 372,522 -856 0.03% 636,936
2023-12-19 2023-12-15 1.862 373,378 +1,965 0.03% 695,400
2023-12-06 2023-12-04 1.883 371,413 +29,477 0.03% 699,300
2023-11-30 2023-11-28 2.208 341,936 +19,652 0.03% 755,160
2023-10-30 2023-10-26 2.463 322,284 +19,651 0.03% 793,759
2023-10-19 2023-10-17 2.707 302,633 +19,652 0.03% 819,280
2023-09-15 2023-09-13 3.450 282,981 +19,651 0.02% 976,319
2023-09-04 2023-08-30 3.951 263,330 +2,880 0.02% 1,040,501
2023-07-10 2023-07-06 3.900 260,450 +9,719 0.02% 1,015,721
2023-05-23 2023-05-19 4.682 250,731 +9,718 0.02% 1,173,898
2023-05-15 2023-05-11 5.052 241,013 +9,718 0.02% 1,217,679
2023-05-02 2023-04-27 5.371 231,295 +9,718 0.02% 1,242,361
2023-04-20 2023-04-18 6.071 221,577 +9,719 0.02% 1,345,202
2023-03-29 2023-03-27 6.503 211,858 +9,718 0.02% 1,377,758
2023-03-20 2023-03-16 6.894 202,140 +9,718 0.02% 1,393,599
2023-03-14 2023-03-10 7.275 192,422 +9,718 0.02% 1,399,861
2023-02-28 2023-02-24 7.697 182,704 +9,719 0.02% 1,406,244
2023-02-23 2023-02-21 8.067 172,985 +19,436 0.02% 1,395,518
2023-02-22 2023-02-20 8.283 153,549 +7,775 0.01% 1,271,902
2023-02-08 2023-02-06 9.055 145,774 +4,859 0.01% 1,319,999
2023-02-03 2023-02-01 9.806 140,915 -4,859 0.01% 1,381,850
2023-02-01 2023-01-30 9.426 145,774 +4,859 0.01% 1,373,999
2023-01-19 2023-01-17 9.621 140,915 +4,859 0.01% 1,355,750
2022-12-28 2022-12-22 7.644 136,056 +1,083 0.01% 1,040,076
2022-10-27 2022-10-25 4.294 134,973 +8,677 0.01% 579,599
2022-10-26 2022-10-24 4.128 126,296 +964 0.01% 521,378
2022-10-14 2022-10-12 4.460 125,332 +19,282 0.01% 558,998
2022-09-21 2022-09-19 5.290 106,050 +19,281 0.01% 560,997
2022-09-08 2022-09-06 5.456 86,769 +19,282 0.01% 473,402
2022-09-07 2022-09-05 5.373 67,487 +19,282 0.01% 362,602
2022-09-05 2022-09-01 5.614 48,205 +379 0.00% 270,626
2022-04-08 2022-04-06 8.615 47,826 -9,566 0.00% 411,997
2022-01-17 2022-01-13 10.078 57,392 +9,566 0.01% 578,404
2021-12-30 2021-12-28 11.924 47,826 +443 0.00% 570,284
2021-12-17 2021-12-15 12.515 47,383 -2,843 0.00% 593,002
2021-12-13 2021-12-09 13.022 50,226 -18,953 0.00% 654,022
2021-12-03 2021-12-01 12.663 69,179 +18,953 0.01% 876,000
2021-11-30 2021-11-26 13.591 50,226 +2,843 0.00% 682,642
2021-11-23 2021-11-19 13.233 47,383 -11,372 0.00% 627,002
2021-09-10 2021-09-08 12.072 58,755 -9,476 0.01% 709,283
2021-09-03 2021-09-01 11.746 68,231 +804 0.01% 801,447
2021-08-13 2021-08-11 12.259 67,427 +5,619 0.01% 826,563
2021-08-05 2021-08-03 12.921 61,808 -1,873 0.01% 798,602
2021-07-15 2021-07-13 15.483 63,681 +4,683 0.01% 986,003
2021-07-14 2021-07-12 15.654 58,998 +4,682 0.01% 923,574
2021-07-13 2021-07-09 15.868 54,316 +1,873 0.01% 861,880
2021-07-08 2021-07-06 16.338 52,443 -46,824 0.01% 856,799
2021-07-06 2021-07-02 15.548 99,267 -9,365 0.01% 1,543,357
2021-07-05 2021-06-30 14.928 108,632 -11,238 0.01% 1,621,680
2021-07-02 2021-06-29 15.911 119,870 -4,682 0.01% 1,907,203
2021-06-30 2021-06-28 15.911 124,552 +4,682 0.01% 1,981,697
2021-06-29 2021-06-25 16.060 119,870 -1,873 0.01% 1,925,123
2021-06-24 2021-06-22 15.014 121,743 -2,809 0.01% 1,827,804
2021-06-21 2021-06-17 13.647 124,552 +2,809 0.01% 1,699,737
2021-06-15 2021-06-10 13.412 121,743 +5,619 0.01% 1,632,803
2021-06-04 2021-06-02 15.334 116,124 -18,730 0.01% 1,780,642
2021-06-03 2021-06-01 15.825 134,854 -18,729 0.01% 2,134,088
2021-06-02 2021-05-31 14.629 153,583 -37,459 0.01% 2,246,798
2021-06-01 2021-05-28 13.796 191,042 -93,649 0.02% 2,635,673
2021-05-31 2021-05-27 14.117 284,691 -35,586 0.03% 4,018,884
2021-05-28 2021-05-26 13.497 320,277 -18,730 0.03% 4,322,879
2021-05-27 2021-05-25 13.177 339,007 -9,365 0.03% 4,467,083
2021-05-25 2021-05-21 12.664 348,372 -18,729 0.03% 4,411,925
2021-05-20 2021-05-17 11.960 367,101 -9,365 0.04% 4,390,397
2021-05-18 2021-05-14 11.533 376,466 -9,365 0.04% 4,341,599
2021-05-14 2021-05-12 12.002 385,831 -5,619 0.04% 4,630,881
2021-05-11 2021-05-07 11.212 391,450 -31,840 0.04% 4,389,002
2021-05-03 2021-04-29 9.739 423,290 -9,365 0.04% 4,122,238
2021-04-30 2021-04-28 9.941 432,655 -9,365 0.04% 4,301,220
2021-04-28 2021-04-26 10.849 442,020 -28,094 0.04% 4,795,522
2021-04-26 2021-04-22 9.749 470,114 -7,492 0.05% 4,583,257
2021-04-23 2021-04-21 10.016 477,606 -28,095 0.05% 4,783,798
2021-04-22 2021-04-20 9.461 505,701 +7,492 0.05% 4,784,403
2021-04-21 2021-04-19 9.055 498,209 -2,809 0.05% 4,511,362
2021-03-10 2021-03-08 6.706 501,018 +9,365 0.05% 3,359,798
2021-02-24 2021-02-22 8.660 491,653 -25,285 0.05% 4,257,746
2021-02-19 2021-02-17 8.169 516,938 -18,730 0.05% 4,222,796
2021-01-27 2021-01-25 6.482 535,668 -18,730 0.05% 3,472,039
2021-01-04 2020-12-29 6.471 554,398 +2,749 0.06% 3,587,551
2020-12-16 2020-12-14 6.493 551,649 -46,592 0.06% 3,581,602
2020-12-09 2020-12-07 5.956 598,241 -4,659 0.06% 3,563,102
2020-12-01 2020-11-27 5.655 602,900 +9,319 0.06% 3,409,691
2020-11-24 2020-11-20 5.634 593,581 +18,636 0.06% 3,344,247
2020-11-23 2020-11-19 5.827 574,945 +41,933 0.06% 3,350,312
2020-11-20 2020-11-18 5.666 533,012 +58,706 0.05% 3,020,160
2020-09-02 2020-08-31 4.788 474,306 +8,663 0.05% 2,270,897
2020-08-19 2020-08-17 4.810 465,643 -9,148 0.05% 2,239,600
2020-08-18 2020-08-14 4.624 474,791 +5,489 0.05% 2,195,369
2020-07-08 2020-07-06 4.766 469,302 -22,871 0.05% 2,236,679
2020-05-15 2020-05-13 4.362 492,173 +45,741 0.05% 2,146,621
2020-05-14 2020-05-12 4.427 446,432 +18,297 0.05% 1,976,401
2020-05-06 2020-05-04 4.558 428,135 +10,063 0.05% 1,951,558
2020-04-28 2020-04-24 4.591 418,072 +9,148 0.05% 1,919,398
2020-04-07 2020-04-03 4.077 408,924 +9,148 0.05% 1,667,309
2020-03-16 2020-03-12 4.930 399,776 +21,041 0.04% 1,970,870
2020-02-20 2020-02-18 5.520 378,735 +73,185 0.04% 2,090,699
2020-01-02 2019-12-27 6.028 305,550 +8,551 0.03% 1,841,785
2019-11-15 2019-11-13 6.005 296,999 -41,793 0.03% 1,783,561
2019-10-14 2019-10-10 5.218 338,792 +44,461 0.04% 1,767,840
2019-08-27 2019-08-23 7.198 294,331 +9,666 0.03% 2,118,461
2019-08-21 2019-08-19 7.384 284,665 -12,040 0.03% 2,101,850
2019-08-15 2019-08-13 7.012 296,705 -111,802 0.04% 2,080,348
2019-07-29 2019-07-25 9.128 408,507 -51,601 0.05% 3,728,748
2019-07-26 2019-07-24 8.465 460,108 -17,200 0.05% 3,894,798
2019-07-25 2019-07-23 8.465 477,308 -43,001 0.06% 4,040,396
2019-07-18 2019-07-16 7.918 520,309 -25,801 0.06% 4,120,048
2018-12-18 2018-12-14 6.395 546,110 +17,201 0.06% 3,492,502
2018-12-13 2018-12-11 6.542 528,909 +14,692 0.06% 3,460,163
2018-08-22 2018-08-20 6.511 514,217 +13,581 0.06% 3,347,921
2018-06-29 2018-06-27 7.064 500,636 +40,702 0.06% 3,536,249
2018-06-12 2018-06-08 7.334 459,934 -32,562 0.06% 3,373,050
2018-06-11 2018-06-07 7.444 492,496 +8,141 0.06% 3,666,302
2018-06-08 2018-06-06 7.579 484,355 +24,421 0.06% 3,671,148
2018-05-24 2018-05-21 6.720 459,934 -4,070 0.06% 3,090,550
2018-05-21 2018-05-17 7.371 464,004 -21,165 0.06% 3,419,998
2018-01-23 2018-01-19 4.594 485,169 +20,351 0.06% 2,229,038
2017-12-13 2017-12-11 4.615 464,818 +15,703 0.06% 2,145,202
2017-10-13 2017-10-11 4.539 449,115 -22,810 0.06% 2,038,470
2017-10-12 2017-10-10 4.704 471,925 -16,517 0.06% 2,220,002
2017-10-09 2017-10-04 3.433 488,442 +86,520 0.06% 1,676,700
2017-08-25 2017-08-22 3.610 401,922 +19,714 0.05% 1,450,862
2016-12-30 2016-12-28 3.717 382,208 +29,170 0.05% 1,420,578
2016-12-23 2016-12-21 3.717 353,038 +37,398 0.05% 1,312,160
2016-12-21 2016-12-19 3.677 315,640 +97,235 0.04% 1,160,501
2016-12-09 2016-12-07 3.672 218,405 +6,090 0.03% 802,001
2016-09-26 2016-09-22 3.630 212,315 +1,547 0.03% 770,657
2016-05-19 2016-05-17 3.242 210,768 +10,106 0.03% 683,281
2016-04-22 2016-04-20 4.032 200,662 +92,391 0.03% 808,979
2016-04-19 2016-04-15 4.087 108,271 -61,354 0.02% 442,500
2016-03-16 2016-03-14 4.156 169,625 +36,091 0.02% 705,001
2016-03-15 2016-03-11 4.129 133,534 0.02% 551,299

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