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 0.181 100,000 +0 0.02% 18,100
2025-10-13 2025-10-09 0.181 100,000 +0 0.02% 18,100
2025-10-10 2025-10-08 0.172 100,000 +0 0.02% 17,200
2025-10-09 2025-10-06 0.170 100,000 +0 0.02% 17,000
2025-10-08 2025-10-03 0.175 100,000 +0 0.02% 17,500
2025-10-06 2025-10-02 0.175 100,000 +0 0.02% 17,500
2025-10-03 2025-09-30 0.175 100,000 +0 0.02% 17,500
2025-10-02 2025-09-29 0.170 100,000 +0 0.02% 17,000
2025-09-30 2025-09-26 0.169 100,000 +0 0.02% 16,900
2025-09-29 2025-09-25 0.183 100,000 +0 0.02% 18,300
2025-09-26 2025-09-24 0.183 100,000 +0 0.02% 18,300
2025-09-25 2025-09-23 0.172 100,000 +0 0.02% 17,200
2025-09-24 2025-09-22 0.163 100,000 +0 0.02% 16,300
2025-09-23 2025-09-19 0.167 100,000 +0 0.02% 16,700
2025-09-22 2025-09-18 0.165 100,000 +0 0.02% 16,500
2025-09-19 2025-09-17 0.170 100,000 +0 0.02% 17,000
2025-09-18 2025-09-16 0.170 100,000 +0 0.02% 17,000
2025-09-17 2025-09-15 0.175 100,000 +0 0.02% 17,500
2025-09-16 2025-09-12 0.175 100,000 +0 0.02% 17,500
2025-09-15 2025-09-11 0.182 100,000 +0 0.02% 18,200
2025-09-12 2025-09-10 0.187 100,000 +0 0.02% 18,700
2025-09-11 2025-09-09 0.180 100,000 +0 0.02% 18,000
2025-09-10 2025-09-08 0.186 100,000 +0 0.02% 18,600
2025-09-09 2025-09-05 0.191 100,000 +0 0.02% 19,100
2025-09-08 2025-09-04 0.201 100,000 +0 0.02% 20,100
2025-09-05 2025-09-03 0.205 100,000 +0 0.02% 20,500
2025-09-04 2025-09-02 0.205 100,000 +0 0.02% 20,500
2025-09-03 2025-09-01 0.199 100,000 +0 0.02% 19,900
2025-09-02 2025-08-29 0.174 100,000 +0 0.02% 17,400
2025-09-01 2025-08-28 0.180 100,000 +0 0.02% 18,000
2025-08-29 2025-08-27 0.208 100,000 +0 0.02% 20,800
2025-08-28 2025-08-26 0.211 100,000 +0 0.02% 21,100
2025-08-27 2025-08-25 0.207 100,000 +0 0.02% 20,700
2025-08-26 2025-08-22 0.206 100,000 +0 0.02% 20,600
2025-08-25 2025-08-21 0.207 100,000 +0 0.02% 20,700
2025-08-22 2025-08-20 0.207 100,000 +0 0.02% 20,700
2025-08-21 2025-08-19 0.190 100,000 +0 0.02% 19,000
2025-08-20 2025-08-18 0.198 100,000 +0 0.02% 19,800
2025-08-19 2025-08-15 0.195 100,000 +0 0.02% 19,500
2025-08-18 2025-08-14 0.199 100,000 +0 0.02% 19,900
2025-08-15 2025-08-13 0.196 100,000 +0 0.02% 19,600
2025-08-14 2025-08-12 0.191 100,000 +0 0.02% 19,100
2025-08-13 2025-08-11 0.191 100,000 +0 0.02% 19,100
2025-08-12 2025-08-08 0.195 100,000 +0 0.02% 19,500
2025-08-11 2025-08-07 0.195 100,000 +0 0.02% 19,500
2025-08-08 2025-08-06 0.199 100,000 +0 0.02% 19,900
2025-08-07 2025-08-05 0.220 100,000 +0 0.02% 22,000
2025-08-06 2025-08-04 0.200 100,000 +0 0.02% 20,000
2025-08-05 2025-08-01 0.207 100,000 +0 0.02% 20,700
2025-08-04 2025-07-31 0.207 100,000 +0 0.02% 20,700
2025-08-01 2025-07-30 0.210 100,000 +0 0.02% 21,000
2025-07-31 2025-07-29 0.199 100,000 +0 0.02% 19,900
2025-07-30 2025-07-28 0.199 100,000 +0 0.02% 19,900
2025-07-29 2025-07-25 0.195 100,000 +0 0.02% 19,500
2025-07-28 2025-07-24 0.196 100,000 +0 0.02% 19,600
2025-07-25 2025-07-23 0.196 100,000 +0 0.02% 19,600
2025-07-24 2025-07-22 0.198 100,000 +0 0.02% 19,800
2025-07-23 2025-07-21 0.199 100,000 +0 0.02% 19,900
2025-07-22 2025-07-18 0.199 100,000 +0 0.02% 19,900
2025-07-21 2025-07-17 0.199 100,000 +0 0.02% 19,900
2025-07-18 2025-07-16 0.195 100,000 +0 0.02% 19,500
2025-07-17 2025-07-15 0.199 100,000 +0 0.02% 19,900
2025-07-16 2025-07-14 0.196 100,000 +0 0.02% 19,600
2025-07-15 2025-07-11 0.187 100,000 +0 0.02% 18,700
2025-07-14 2025-07-10 0.204 100,000 +0 0.02% 20,400
2025-07-11 2025-07-09 0.205 100,000 +0 0.02% 20,500
2025-07-10 2025-07-08 0.199 100,000 +0 0.02% 19,900
2025-07-09 2025-07-07 0.179 100,000 +0 0.02% 17,900
2025-07-08 2025-07-04 0.188 100,000 +0 0.02% 18,800
2025-07-07 2025-07-03 0.194 100,000 +0 0.02% 19,400
2025-07-04 2025-07-02 0.200 100,000 +0 0.02% 20,000
2025-07-03 2025-06-30 0.194 100,000 +0 0.02% 19,400
2025-07-02 2025-06-27 0.204 100,000 +0 0.02% 20,400
2025-06-30 2025-06-26 0.199 100,000 +0 0.02% 19,900
2025-06-27 2025-06-25 0.207 100,000 +0 0.02% 20,700
2025-06-26 2025-06-24 0.215 100,000 +0 0.02% 21,500
2025-06-25 2025-06-23 0.255 100,000 -34,000 0.02% 25,500
2023-11-20 2023-11-16 0.143 134,000 +34,000 0.03% 19,162
2023-10-11 2023-10-09 0.179 100,000 +100,000 0.02% 17,900
2023-10-10 2023-10-06 0.179 0 -100,000
2022-08-15 2022-08-11 0.279 100,000 +12,857 0.05% 27,886
2022-08-12 2022-08-10 0.279 87,143 -27,611 0.05% 24,300
2021-01-11 2021-01-07 0.349 114,754 -344,262 0.05% 40,000
2020-12-30 2020-12-28 0.335 459,016 -734,427 0.19% 154,000
2020-12-29 2020-12-24 0.357 1,193,443 -135,409 0.50% 426,400
2019-07-10 2019-07-08 1.133 1,328,852 -173,279 0.56% 1,505,399
2019-05-07 2019-05-03 1.176 1,502,131 -1,148 0.63% 1,767,150
2019-04-29 2019-04-25 1.155 1,503,279 +294,918 0.63% 1,735,750
2019-04-26 2019-04-24 1.242 1,208,361 -296,065 0.51% 1,500,525
2019-03-26 2019-03-22 1.460 1,504,426 +25,246 0.63% 2,195,925
2019-03-07 2019-03-05 1.656 1,479,180 +434,918 0.62% 2,449,099
2019-03-06 2019-03-04 1.569 1,044,262 -201,968 0.44% 1,638,000
2019-02-27 2019-02-25 1.547 1,246,230 +240,984 0.52% 1,927,651
2019-02-26 2019-02-22 1.438 1,005,246 -364,918 0.42% 1,445,400
2018-11-30 2018-11-28 1.329 1,370,164 +182,459 0.58% 1,820,850
2018-11-29 2018-11-27 1.285 1,187,705 -166,393 0.50% 1,526,625
2018-11-22 2018-11-20 1.155 1,354,098 -2,295 0.57% 1,563,500
2018-09-17 2018-09-13 1.329 1,356,393 +97,541 0.57% 1,802,549
2018-08-24 2018-08-22 1.612 1,258,852 +99,836 0.53% 2,029,449
2018-08-22 2018-08-20 1.612 1,159,016 +91,803 0.49% 1,868,499
2018-06-26 2018-06-22 1.939 1,067,213 +80,328 0.45% 2,069,250
2018-06-20 2018-06-15 2.222 986,885 -4,590 0.41% 2,192,999
2018-05-21 2018-05-17 2.658 991,475 -45,902 0.42% 2,635,199
2018-05-11 2018-05-09 2.614 1,037,377 -45,902 0.44% 2,712,000
2018-05-10 2018-05-08 2.614 1,083,279 -45,901 0.45% 2,832,001
2018-05-08 2018-05-04 2.440 1,129,180 +22,950 0.47% 2,755,199
2018-05-03 2018-04-30 2.266 1,106,230 +22,951 0.46% 2,506,401
2018-04-30 2018-04-26 2.309 1,083,279 +45,902 0.45% 2,501,601
2018-04-27 2018-04-25 2.440 1,037,377 -22,951 0.44% 2,531,200
2018-04-26 2018-04-24 2.266 1,060,328 +22,951 0.45% 2,402,400
2018-04-24 2018-04-20 2.179 1,037,377 +16,066 0.44% 2,260,000
2018-04-23 2018-04-19 2.179 1,021,311 +87,213 0.43% 2,224,999
2018-04-20 2018-04-18 2.179 934,098 -29,836 0.39% 2,034,999
2018-04-06 2018-04-03 2.440 963,934 -61,968 0.40% 2,351,999
2018-04-04 2018-03-29 2.222 1,025,902 +39,017 0.43% 2,279,701
2018-03-27 2018-03-23 2.222 986,885 +41,311 0.41% 2,192,999
2018-03-26 2018-03-22 2.309 945,574 +45,902 0.40% 2,183,601
2018-03-12 2018-03-08 2.396 899,672 +45,902 0.38% 2,156,000
2018-03-05 2018-03-01 2.658 853,770 -41,312 0.36% 2,269,199
2018-03-02 2018-02-28 2.789 895,082 -5,738 0.38% 2,496,000
2018-03-01 2018-02-27 2.396 900,820 +5,738 0.38% 2,158,751
2018-02-28 2018-02-26 2.396 895,082 -179,016 0.38% 2,145,000
2018-02-27 2018-02-23 2.004 1,074,098 -5,738 0.45% 2,152,799
2018-02-21 2018-02-15 1.982 1,079,836 -2,295 0.45% 2,140,775
2018-01-30 2018-01-26 1.895 1,082,131 +10,328 0.45% 2,051,025
2018-01-29 2018-01-25 1.982 1,071,803 +16,065 0.45% 2,124,849
2018-01-26 2018-01-24 2.026 1,055,738 -4,590 0.44% 2,139,001
2018-01-08 2018-01-04 1.743 1,060,328 -1,147 0.45% 1,848,000
2017-12-21 2017-12-19 1.895 1,061,475 -22,951 0.45% 2,011,874
2017-12-18 2017-12-14 1.874 1,084,426 -45,902 0.46% 2,031,750
2017-12-08 2017-12-06 1.874 1,130,328 +68,853 0.47% 2,117,750
2017-11-15 2017-11-13 1.917 1,061,475 -40,164 0.45% 2,034,999
2017-11-14 2017-11-10 1.786 1,101,639 -64,263 0.46% 1,967,999
2017-11-09 2017-11-07 1.743 1,165,902 -10,328 0.49% 2,032,001
2017-11-07 2017-11-03 1.786 1,176,230 -68,852 0.49% 2,101,251
2017-11-03 2017-11-01 1.786 1,245,082 +183,607 0.52% 2,224,250
2017-10-18 2017-10-16 1.721 1,061,475 +18,360 0.45% 1,826,874
2017-10-10 2017-10-06 1.852 1,043,115 +27,541 0.44% 1,931,625
2017-10-09 2017-10-04 1.808 1,015,574 +114,754 0.43% 1,836,375
2017-10-03 2017-09-28 1.721 900,820 -144,590 0.38% 1,550,376
2017-09-28 2017-09-26 1.569 1,045,410 +94,099 0.44% 1,639,800
2017-09-26 2017-09-22 1.590 951,311 +160,655 0.40% 1,512,924
2017-09-19 2017-09-15 1.699 790,656 +50,492 0.33% 1,343,550
2017-09-14 2017-09-12 1.786 740,164 -91,803 0.31% 1,322,250
2017-09-08 2017-09-06 1.656 831,967 +91,803 0.35% 1,377,500
2017-09-06 2017-09-04 1.743 740,164 -68,852 0.31% 1,290,000
2017-09-05 2017-09-01 1.786 809,016 +68,852 0.34% 1,445,249
2017-09-04 2017-08-31 1.895 740,164 +45,902 0.31% 1,402,875
2017-09-01 2017-08-30 1.961 694,262 +4,590 0.29% 1,361,249
2017-08-30 2017-08-28 1.656 689,672 -45,902 0.29% 1,141,900
2017-08-29 2017-08-25 1.699 735,574 -96,393 0.31% 1,249,950
2017-08-25 2017-08-22 1.525 831,967 +45,901 0.35% 1,268,750
2017-08-24 2017-08-21 1.569 786,066 +42,459 0.33% 1,233,001
2017-07-03 2017-06-29 1.329 743,607 -45,901 0.31% 988,201
2017-06-30 2017-06-28 1.285 789,508 +68,852 0.33% 1,014,800
2017-06-26 2017-06-22 1.481 720,656 -13,770 0.30% 1,067,600
2017-06-14 2017-06-12 1.569 734,426 +344,262 0.31% 1,152,000
2017-06-13 2017-06-09 1.612 390,164 -43,606 0.16% 629,000
2017-06-09 2017-06-07 1.569 433,770 -2,296 0.18% 680,399
2017-06-08 2017-06-06 1.612 436,066 -367,213 0.18% 703,001
2017-06-06 2017-06-02 1.612 803,279 +459,017 0.34% 1,295,001
2017-06-01 2017-05-29 1.656 344,262 -20,656 0.14% 570,000
2017-05-31 2017-05-26 1.634 364,918 -208,852 0.15% 596,250
2017-04-10 2017-04-06 1.917 573,770 -141,148 0.24% 1,099,999
2017-03-23 2017-03-21 1.939 714,918 +91,803 0.30% 1,386,175
2017-03-21 2017-03-17 1.830 623,115 -45,901 0.26% 1,140,300
2017-03-10 2017-03-08 1.874 669,016 +141,147 0.28% 1,253,449
2017-02-16 2017-02-14 1.961 527,869 -183,606 0.22% 1,035,000
2017-02-15 2017-02-13 1.961 711,475 -206,558 0.30% 1,394,999
2017-02-14 2017-02-10 1.939 918,033 +8,033 0.39% 1,780,000
2017-02-09 2017-02-07 2.113 910,000 +183,607 0.38% 1,923,025
2017-01-20 2017-01-18 1.917 726,393 +45,901 0.31% 1,392,599
2017-01-18 2017-01-16 1.939 680,492 +50,492 0.29% 1,319,425
2017-01-09 2017-01-05 2.157 630,000 -45,902 0.26% 1,358,775
2017-01-06 2017-01-04 2.266 675,902 -20,655 0.28% 1,531,401
2017-01-05 2017-01-03 2.396 696,557 +137,705 0.29% 1,669,249
2017-01-04 2016-12-30 2.701 558,852 +4,590 0.23% 1,509,699
2016-12-29 2016-12-23 2.832 554,262 +91,803 0.24% 1,569,749
2016-12-28 2016-12-22 2.832 462,459 +91,803 0.20% 1,309,750
2016-12-23 2016-12-21 2.789 370,656 +45,902 0.16% 1,033,601
2016-12-21 2016-12-19 3.050 324,754 +4,590 0.14% 990,500
2016-12-16 2016-12-14 3.050 320,164 +36,721 0.14% 976,500
2016-12-13 2016-12-09 3.181 283,443 +32,132 0.12% 901,551
2016-12-12 2016-12-08 2.832 251,311 0.11% 711,749

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