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 0.106 900 +0 0.00% 95
2025-10-13 2025-10-09 0.118 900 +0 0.00% 106
2025-10-10 2025-10-08 0.103 900 +0 0.00% 93
2025-10-09 2025-10-06 0.110 900 +0 0.00% 99
2025-10-08 2025-10-03 0.088 900 +0 0.00% 79
2025-10-06 2025-10-02 0.091 900 +0 0.00% 82
2025-10-03 2025-09-30 0.085 900 +0 0.00% 76
2025-10-02 2025-09-29 0.087 900 +0 0.00% 78
2025-09-30 2025-09-26 0.088 900 +0 0.00% 79
2025-09-29 2025-09-25 0.081 900 +0 0.00% 73
2025-09-26 2025-09-24 0.079 900 +0 0.00% 71
2025-09-25 2025-09-23 0.079 900 +0 0.00% 71
2025-09-24 2025-09-22 0.079 900 +0 0.00% 71
2025-09-23 2025-09-19 0.083 900 +0 0.00% 75
2025-09-22 2025-09-18 0.085 900 +0 0.00% 76
2025-09-19 2025-09-17 0.087 900 +0 0.00% 78
2025-09-18 2025-09-16 0.085 900 +0 0.00% 76
2025-09-17 2025-09-15 0.088 900 +0 0.00% 79
2025-09-16 2025-09-12 0.085 900 +0 0.00% 76
2025-09-15 2025-09-11 0.087 900 +0 0.00% 78
2025-09-12 2025-09-10 0.085 900 +0 0.00% 76
2025-09-11 2025-09-09 0.086 900 +0 0.00% 77
2025-09-10 2025-09-08 0.084 900 +0 0.00% 76
2025-09-09 2025-09-05 0.080 900 +0 0.00% 72
2025-09-08 2025-09-04 0.081 900 +0 0.00% 73
2025-09-05 2025-09-03 0.085 900 +0 0.00% 76
2025-09-04 2025-09-02 0.081 900 +0 0.00% 73
2025-09-03 2025-09-01 0.081 900 +0 0.00% 73
2025-09-02 2025-08-29 0.086 900 +0 0.00% 77
2025-09-01 2025-08-28 0.086 900 +0 0.00% 77
2025-08-29 2025-08-27 0.091 900 +0 0.00% 82
2025-08-28 2025-08-26 0.089 900 +0 0.00% 80
2025-08-27 2025-08-25 0.089 900 +0 0.00% 80
2025-08-26 2025-08-22 0.087 900 +0 0.00% 78
2025-08-25 2025-08-21 0.090 900 +0 0.00% 81
2025-08-22 2025-08-20 0.092 900 +0 0.00% 83
2025-08-21 2025-08-19 0.094 900 +0 0.00% 85
2025-08-20 2025-08-18 0.092 900 +0 0.00% 83
2025-08-19 2025-08-15 0.091 900 +0 0.00% 82
2025-08-18 2025-08-14 0.085 900 +0 0.00% 76
2025-08-15 2025-08-13 0.087 900 +0 0.00% 78
2025-08-14 2025-08-12 0.090 900 +0 0.00% 81
2025-08-13 2025-08-11 0.087 900 +0 0.00% 78
2025-08-12 2025-08-08 0.082 900 +0 0.00% 74
2025-08-11 2025-08-07 0.080 900 +0 0.00% 72
2025-08-08 2025-08-06 0.081 900 +0 0.00% 73
2025-08-07 2025-08-05 0.079 900 +0 0.00% 71
2025-08-06 2025-08-04 0.081 900 +0 0.00% 73
2025-08-05 2025-08-01 0.076 900 +0 0.00% 68
2025-08-04 2025-07-31 0.083 900 +0 0.00% 75
2025-08-01 2025-07-30 0.085 900 +0 0.00% 76
2025-07-31 2025-07-29 0.085 900 +0 0.00% 76
2025-07-30 2025-07-28 0.088 900 +0 0.00% 79
2025-07-29 2025-07-25 0.088 900 +0 0.00% 79
2025-07-28 2025-07-24 0.088 900 +0 0.00% 79
2025-07-25 2025-07-23 0.089 900 +0 0.00% 80
2025-07-24 2025-07-22 0.094 900 +0 0.00% 85
2025-07-23 2025-07-21 0.086 900 +0 0.00% 77
2025-07-22 2025-07-18 0.085 900 +0 0.00% 76
2025-07-21 2025-07-17 0.083 900 +0 0.00% 75
2025-07-18 2025-07-16 0.082 900 +0 0.00% 74
2025-07-17 2025-07-15 0.085 900 +0 0.00% 76
2025-07-16 2025-07-14 0.088 900 +0 0.00% 79
2025-07-15 2025-07-11 0.093 900 +0 0.00% 84
2025-07-14 2025-07-10 0.090 900 +0 0.00% 81
2025-07-11 2025-07-09 0.080 900 +0 0.00% 72
2025-07-10 2025-07-08 0.076 900 +0 0.00% 68
2025-07-09 2025-07-07 0.074 900 +0 0.00% 67
2025-07-08 2025-07-04 0.073 900 +0 0.00% 66
2025-07-07 2025-07-03 0.074 900 +0 0.00% 67
2025-07-04 2025-07-02 0.075 900 +0 0.00% 68
2025-07-03 2025-06-30 0.077 900 +0 0.00% 69
2025-07-02 2025-06-27 0.077 900 +0 0.00% 69
2025-06-30 2025-06-26 0.077 900 +0 0.00% 69
2025-06-27 2025-06-25 0.079 900 +0 0.00% 71
2025-06-26 2025-06-24 0.080 900 +0 0.00% 72
2025-06-25 2025-06-23 0.080 900 +0 0.00% 72
2025-06-24 2025-06-20 0.083 900 +0 0.00% 75
2025-06-23 2025-06-19 0.083 900 +0 0.00% 75
2025-06-20 2025-06-18 0.088 900 +0 0.00% 79
2025-06-19 2025-06-17 0.089 900 +0 0.00% 80
2025-06-18 2025-06-16 0.089 900 +0 0.00% 80
2025-06-17 2025-06-13 0.086 900 +0 0.00% 77
2025-06-16 2025-06-12 0.090 900 +0 0.00% 81
2025-06-13 2025-06-11 0.102 900 +0 0.00% 92
2025-06-12 2025-06-10 0.097 900 +0 0.00% 87
2025-06-11 2025-06-09 0.081 900 +0 0.00% 73
2025-06-10 2025-06-06 0.072 900 +0 0.00% 65
2025-06-09 2025-06-05 0.070 900 +0 0.00% 63
2025-06-06 2025-06-04 0.065 900 +0 0.00% 58
2025-06-05 2025-06-03 0.072 900 +0 0.00% 65
2025-06-04 2025-06-02 0.069 900 +0 0.00% 62
2025-06-03 2025-05-30 0.066 900 +0 0.00% 59
2025-06-02 2025-05-29 0.065 900 +0 0.00% 58
2025-05-30 2025-05-28 0.069 900 +0 0.00% 62
2025-05-29 2025-05-27 0.069 900 +0 0.00% 62
2025-05-28 2025-05-26 0.069 900 +0 0.00% 62
2025-05-27 2025-05-23 0.067 900 +0 0.00% 60
2025-05-26 2025-05-22 0.067 900 +0 0.00% 60
2025-05-23 2025-05-21 0.067 900 +0 0.00% 60
2025-05-22 2025-05-20 0.069 900 +0 0.00% 62
2025-05-21 2025-05-19 0.069 900 +0 0.00% 62
2025-05-20 2025-05-16 0.069 900 +0 0.00% 62
2025-05-19 2025-05-15 0.069 900 +0 0.00% 62
2025-05-16 2025-05-14 0.068 900 +0 0.00% 61
2025-05-15 2025-05-13 0.068 900 +0 0.00% 61
2025-05-14 2025-05-12 0.066 900 +0 0.00% 59
2025-05-13 2025-05-09 0.066 900 +0 0.00% 59
2025-05-12 2025-05-08 0.066 900 +0 0.00% 59
2025-05-09 2025-05-07 0.069 900 +0 0.00% 62
2025-05-08 2025-05-06 0.068 900 +0 0.00% 61
2025-05-07 2025-05-02 0.065 900 +0 0.00% 58
2025-05-06 2025-04-30 0.067 900 +0 0.00% 60
2025-05-02 2025-04-29 0.070 900 +0 0.00% 63
2025-04-30 2025-04-28 0.072 900 +0 0.00% 65
2025-04-29 2025-04-25 0.068 900 +0 0.00% 61
2025-04-28 2025-04-24 0.066 900 +0 0.00% 59
2025-04-25 2025-04-23 0.065 900 +0 0.00% 58
2025-04-24 2025-04-22 0.065 900 +0 0.00% 58
2025-04-23 2025-04-17 0.062 900 +0 0.00% 56
2025-04-22 2025-04-16 0.061 900 +0 0.00% 55
2025-04-17 2025-04-15 0.059 900 +0 0.00% 53
2025-04-16 2025-04-14 0.059 900 +0 0.00% 53
2025-04-15 2025-04-11 0.058 900 +0 0.00% 52
2025-04-14 2025-04-10 0.060 900 +0 0.00% 54
2025-04-11 2025-04-09 0.061 900 +0 0.00% 55
2025-04-10 2025-04-08 0.059 900 +0 0.00% 53
2025-04-09 2025-04-07 0.059 900 +0 0.00% 53
2025-04-08 2025-04-03 0.061 900 +0 0.00% 55
2025-04-07 2025-04-02 0.063 900 +0 0.00% 57
2025-04-03 2025-04-01 0.062 900 +0 0.00% 56
2025-04-02 2025-03-31 0.064 900 +0 0.00% 58
2025-04-01 2025-03-28 0.064 900 +0 0.00% 58
2025-03-31 2025-03-27 0.064 900 +0 0.00% 58
2025-03-28 2025-03-26 0.067 900 +0 0.00% 60
2025-03-27 2025-03-25 0.067 900 +0 0.00% 60
2025-03-26 2025-03-24 0.070 900 +0 0.00% 63
2025-03-25 2025-03-21 0.070 900 +0 0.00% 63
2025-03-24 2025-03-20 0.071 900 +0 0.00% 64
2025-03-21 2025-03-19 0.070 900 +0 0.00% 63
2025-03-20 2025-03-18 0.070 900 +0 0.00% 63
2025-03-19 2025-03-17 0.070 900 +0 0.00% 63
2025-03-18 2025-03-14 0.070 900 +0 0.00% 63
2025-03-17 2025-03-13 0.069 900 +0 0.00% 62
2025-03-14 2025-03-12 0.070 900 +0 0.00% 63
2025-03-13 2025-03-11 0.073 900 +0 0.00% 66
2025-03-12 2025-03-10 0.072 900 +0 0.00% 65
2025-03-11 2025-03-07 0.072 900 +0 0.00% 65
2025-03-10 2025-03-06 0.070 900 +0 0.00% 63
2025-03-07 2025-03-05 0.071 900 +0 0.00% 64
2025-03-06 2025-03-04 0.074 900 +0 0.00% 67
2025-03-05 2025-03-03 0.073 900 +0 0.00% 66
2025-03-04 2025-02-28 0.073 900 +0 0.00% 66
2025-03-03 2025-02-27 0.073 900 +0 0.00% 66
2025-02-28 2025-02-26 0.075 900 +0 0.00% 68
2025-02-27 2025-02-25 0.076 900 +0 0.00% 68
2025-02-26 2025-02-24 0.074 900 +0 0.00% 67
2025-02-25 2025-02-21 0.074 900 +0 0.00% 67
2025-02-24 2025-02-20 0.078 900 +0 0.00% 70
2025-02-21 2025-02-19 0.078 900 +0 0.00% 70
2025-02-20 2025-02-18 0.073 900 +0 0.00% 66
2025-02-19 2025-02-17 0.076 900 +0 0.00% 68
2025-02-18 2025-02-14 0.076 900 +0 0.00% 68
2025-02-17 2025-02-13 0.076 900 +0 0.00% 68
2025-02-14 2025-02-12 0.077 900 +0 0.00% 69
2025-02-13 2025-02-11 0.075 900 +0 0.00% 68
2025-02-12 2025-02-10 0.075 900 +0 0.00% 68
2025-02-11 2025-02-07 0.077 900 +0 0.00% 69
2025-02-10 2025-02-06 0.076 900 +0 0.00% 68
2025-02-07 2025-02-05 0.077 900 +0 0.00% 69
2025-02-06 2025-02-04 0.079 900 +0 0.00% 71
2025-02-05 2025-02-03 0.073 900 +0 0.00% 66
2025-02-04 2025-01-28 0.079 900 +0 0.00% 71
2025-02-03 2025-01-24 0.080 900 +0 0.00% 72
2025-01-27 2025-01-23 0.088 900 +0 0.00% 79
2025-01-24 2025-01-22 0.091 900 +0 0.00% 82
2025-01-23 2025-01-21 0.091 900 +0 0.00% 82
2025-01-22 2025-01-20 0.086 900 +0 0.00% 77
2025-01-21 2025-01-17 0.089 900 +0 0.00% 80
2025-01-20 2025-01-16 0.092 900 +0 0.00% 83
2025-01-17 2025-01-15 0.092 900 +0 0.00% 83
2025-01-16 2025-01-14 0.090 900 +0 0.00% 81
2025-01-15 2025-01-13 0.090 900 +0 0.00% 81
2025-01-14 2025-01-10 0.092 900 +0 0.00% 83
2025-01-13 2025-01-09 0.097 900 +0 0.00% 87
2025-01-10 2025-01-08 0.097 900 +0 0.00% 87
2025-01-09 2025-01-07 0.094 900 +0 0.00% 85
2025-01-08 2025-01-06 0.096 900 +0 0.00% 86
2025-01-07 2025-01-03 0.100 900 +0 0.00% 90
2025-01-06 2025-01-02 0.100 900 +0 0.00% 90
2025-01-03 2024-12-31 0.106 900 +0 0.00% 95
2025-01-02 2024-12-27 0.102 900 +0 0.00% 92
2024-12-30 2024-12-24 0.104 900 +0 0.00% 94
2024-12-27 2024-12-20 0.095 900 +0 0.00% 86
2024-12-23 2024-12-19 0.097 900 +0 0.00% 87
2024-12-20 2024-12-18 0.091 900 +0 0.00% 82
2024-12-19 2024-12-17 0.092 900 +0 0.00% 83
2024-12-18 2024-12-16 0.106 900 +0 0.00% 95
2024-12-17 2024-12-13 0.107 900 +0 0.00% 96
2024-12-16 2024-12-12 0.110 900 +0 0.00% 99
2024-12-13 2024-12-11 0.110 900 +0 0.00% 99
2024-12-12 2024-12-10 0.111 900 +0 0.00% 100
2024-12-11 2024-12-09 0.107 900 +0 0.00% 96
2024-12-10 2024-12-06 0.111 900 +0 0.00% 100
2024-12-09 2024-12-05 0.111 900 +0 0.00% 100
2024-12-06 2024-12-04 0.113 900 +0 0.00% 102
2024-12-05 2024-12-03 0.112 900 +0 0.00% 101
2024-12-04 2024-12-02 0.112 900 +0 0.00% 101
2024-12-03 2024-11-29 0.108 900 +0 0.00% 97
2024-12-02 2024-11-28 0.110 900 +0 0.00% 99
2024-11-29 2024-11-27 0.108 900 +0 0.00% 97
2024-11-28 2024-11-26 0.110 900 +0 0.00% 99
2024-11-27 2024-11-25 0.112 900 +0 0.00% 101
2024-11-26 2024-11-22 0.112 900 +0 0.00% 101
2024-11-25 2024-11-21 0.134 900 +0 0.00% 121
2024-11-22 2024-11-20 0.148 900 +0 0.00% 133
2024-11-21 2024-11-19 0.196 900 +0 0.00% 176
2024-11-20 2024-11-18 0.184 900 +0 0.00% 166
2024-11-19 2024-11-15 0.178 900 +0 0.00% 160
2024-11-18 2024-11-14 0.181 900 +0 0.00% 163
2024-11-15 2024-11-13 0.172 900 +0 0.00% 155
2024-11-14 2024-11-12 0.188 900 +0 0.00% 169
2024-11-13 2024-11-11 0.192 900 +0 0.00% 173
2024-11-12 2024-11-08 0.194 900 +0 0.00% 175
2024-11-11 2024-11-07 0.180 900 +0 0.00% 162
2024-11-08 2024-11-06 0.168 900 +0 0.00% 151
2024-11-07 2024-11-05 0.162 900 +0 0.00% 146
2024-11-06 2024-11-04 0.147 900 +0 0.00% 132
2024-11-05 2024-11-01 0.149 900 +0 0.00% 134
2024-11-04 2024-10-31 0.139 900 +0 0.00% 125
2024-11-01 2024-10-30 0.141 900 +0 0.00% 127
2024-10-31 2024-10-29 0.148 900 -20,000 0.00% 133
2024-10-30 2024-10-28 0.150 20,900 -120,000 0.00% 3,135
2024-10-29 2024-10-25 0.160 140,900 +140,000 0.02% 22,544
2024-06-24 2024-06-20 0.150 900 -90,000 0.00% 135
2024-06-21 2024-06-19 0.125 90,900 +90,000 0.02% 11,362
2023-09-13 2023-09-11 0.185 900 +131 0.00% 166
2022-07-14 2022-07-12 0.564 769 -284 0.00% 434
2021-04-01 2021-03-30 1.470 1,053 -2,926 0.00% 1,548
2019-08-06 2019-08-02 5.041 3,979 +2,926 0.00% 20,059
2019-06-28 2019-06-26 4.274 1,053 -21 0.00% 4,500
2019-05-31 2019-05-29 5.363 1,074 -45,344 0.00% 5,760
2019-05-28 2019-05-24 4.525 46,418 +27,445 0.01% 210,058
2019-05-27 2019-05-23 5.112 18,973 +11,933 0.00% 96,989
2019-05-23 2019-05-21 3.922 7,040 +5,966 0.00% 27,611
2018-05-25 2018-05-23 7.710 1,074 -2,387 0.00% 8,280
2018-05-23 2018-05-18 8.045 3,461 +2,387 0.00% 27,844
2015-11-26 2015-11-24 5.447 1,074 -1,193 0.00% 5,850
2015-11-25 2015-11-23 5.699 2,267 +1,790 0.00% 12,919
2015-11-20 2015-11-18 4.861 477 -2,387 0.00% 2,318
2015-11-16 2015-11-12 5.280 2,864 +2,864 0.00% 15,121
2015-10-19 2015-10-15 4.819 0 -8,950
2015-10-16 2015-10-14 4.626 8,950 +8,950 0.01% 41,402
2015-05-20 2015-05-18 9.252 0 -7,782
2015-05-19 2015-05-15 8.352 7,782 -9,339 0.01% 64,998
2015-04-27 2015-04-23 7.453 17,121 +12,452 0.02% 127,600
2015-04-24 2015-04-22 7.967 4,669 -4,712 0.00% 37,197
2015-04-22 2015-04-20 7.324 9,381 -77,822 0.01% 68,710
2015-04-21 2015-04-17 8.095 87,203 +73,931 0.08% 705,939
2015-01-09 2015-01-07 5.782 13,272 +4,669 0.01% 76,744
2014-12-23 2014-12-19 6.361 8,603 -4,669 0.01% 54,721
2014-09-16 2014-09-12 5.782 13,272 -4,669 0.01% 76,744
2014-09-15 2014-09-11 5.847 17,941 -6,226 0.02% 104,895
2014-09-08 2014-09-04 4.048 24,167 -7,783 0.03% 97,820
2014-08-05 2014-08-01 3.469 31,950 -5,291 0.03% 110,849
2014-06-16 2014-06-12 3.148 37,241 -2,802 0.04% 117,242
2014-06-11 2014-06-09 3.020 40,043 -7,004 0.04% 120,918
2013-12-16 2013-12-12 3.598 47,047 -7,782 0.05% 169,272
2013-12-13 2013-12-11 3.534 54,829 -44,359 0.06% 193,748
2013-12-12 2013-12-10 4.112 99,188 +44,359 0.11% 407,854
2013-08-27 2013-08-23 2.621 54,829 -21,635 0.06% 143,726
2012-10-09 2012-10-05 2.210 76,464 -1,089 0.08% 168,998
2010-05-19 2010-05-17 3.084 77,553 -6,226 0.08% 239,169
2010-04-19 2010-04-15 3.534 83,779 +7,782 0.09% 296,049
2010-04-07 2010-03-31 3.469 75,997 +11,673 0.08% 263,667
2010-04-01 2010-03-30 3.598 64,324 +2,802 0.07% 231,434
2010-01-21 2010-01-19 3.662 61,522 -623 0.07% 225,305
2008-03-12 2008-03-10 3.791 62,145 -7,782 0.07% 235,572
2008-03-11 2008-03-07 3.855 69,927 +7,782 0.08% 269,564
2008-01-17 2008-01-15 4.754 62,145 -3,891 0.07% 295,463
2007-12-13 2007-12-11 5.011 66,036 +3,891 0.07% 330,933
2007-11-22 2007-11-20 5.140 62,145 -7,782 0.07% 319,419
2007-11-05 2007-11-01 6.039 69,927 +7,782 0.08% 422,316
2007-08-16 2007-08-14 7.132 62,145 -2,799 0.07% 443,195
2007-06-26 2007-06-22 7.500 64,944 0.07% 487,112

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