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 0.046 96,000 +0 0.01% 4,416
2025-10-13 2025-10-09 0.046 96,000 +0 0.01% 4,416
2025-10-10 2025-10-08 0.046 96,000 +0 0.01% 4,416
2025-10-09 2025-10-06 0.046 96,000 +0 0.01% 4,416
2025-10-08 2025-10-03 0.047 96,000 +0 0.01% 4,512
2025-10-06 2025-10-02 0.049 96,000 +0 0.01% 4,704
2025-10-03 2025-09-30 0.049 96,000 +0 0.01% 4,704
2025-10-02 2025-09-29 0.046 96,000 +0 0.01% 4,416
2025-09-30 2025-09-26 0.046 96,000 +0 0.01% 4,416
2025-09-29 2025-09-25 0.048 96,000 +0 0.01% 4,608
2025-09-26 2025-09-24 0.048 96,000 +0 0.01% 4,608
2025-09-25 2025-09-23 0.047 96,000 +0 0.01% 4,512
2025-09-24 2025-09-22 0.047 96,000 +0 0.01% 4,512
2025-09-23 2025-09-19 0.045 96,000 +0 0.01% 4,320
2025-09-22 2025-09-18 0.045 96,000 +0 0.01% 4,320
2025-09-19 2025-09-17 0.048 96,000 +0 0.01% 4,608
2025-09-18 2025-09-16 0.049 96,000 +0 0.01% 4,704
2025-09-17 2025-09-15 0.050 96,000 +0 0.01% 4,800
2025-09-16 2025-09-12 0.048 96,000 +0 0.01% 4,608
2025-09-15 2025-09-11 0.048 96,000 +0 0.01% 4,608
2025-09-12 2025-09-10 0.050 96,000 +0 0.01% 4,800
2025-09-11 2025-09-09 0.043 96,000 +0 0.01% 4,128
2025-09-10 2025-09-08 0.038 96,000 +0 0.01% 3,648
2025-09-09 2025-09-05 0.041 96,000 +0 0.01% 3,936
2025-09-08 2025-09-04 0.040 96,000 +0 0.01% 3,840
2025-09-05 2025-09-03 0.040 96,000 +0 0.01% 3,840
2025-09-04 2025-09-02 0.040 96,000 +0 0.01% 3,840
2025-09-03 2025-09-01 0.040 96,000 +0 0.01% 3,840
2025-09-02 2025-08-29 0.045 96,000 +0 0.01% 4,320
2025-09-01 2025-08-28 0.047 96,000 +0 0.01% 4,512
2025-08-29 2025-08-27 0.047 96,000 +0 0.01% 4,512
2025-08-28 2025-08-26 0.047 96,000 +0 0.01% 4,512
2025-08-27 2025-08-25 0.047 96,000 +0 0.01% 4,512
2025-08-26 2025-08-22 0.048 96,000 +0 0.01% 4,608
2025-08-25 2025-08-21 0.044 96,000 +0 0.01% 4,224
2025-08-22 2025-08-20 0.044 96,000 +0 0.01% 4,224
2025-08-21 2025-08-19 0.044 96,000 +0 0.01% 4,224
2025-08-20 2025-08-18 0.047 96,000 +0 0.01% 4,512
2025-08-19 2025-08-15 0.047 96,000 +0 0.01% 4,512
2025-08-18 2025-08-14 0.049 96,000 +0 0.01% 4,704
2025-08-15 2025-08-13 0.050 96,000 +0 0.01% 4,800
2025-08-14 2025-08-12 0.050 96,000 +0 0.01% 4,800
2025-08-13 2025-08-11 0.048 96,000 +0 0.01% 4,608
2025-08-12 2025-08-08 0.050 96,000 +0 0.01% 4,800
2025-08-11 2025-08-07 0.051 96,000 +0 0.01% 4,896
2025-08-08 2025-08-06 0.051 96,000 +0 0.01% 4,896
2025-08-07 2025-08-05 0.051 96,000 +0 0.01% 4,896
2025-08-06 2025-08-04 0.052 96,000 +0 0.01% 4,992
2025-08-05 2025-08-01 0.053 96,000 +0 0.01% 5,088
2025-08-04 2025-07-31 0.043 96,000 +0 0.01% 4,128
2025-08-01 2025-07-30 0.046 96,000 +0 0.01% 4,416
2025-07-31 2025-07-29 0.046 96,000 +0 0.01% 4,416
2025-07-30 2025-07-28 0.046 96,000 +0 0.01% 4,416
2025-07-29 2025-07-25 0.047 96,000 +0 0.01% 4,512
2025-07-28 2025-07-24 0.046 96,000 +0 0.01% 4,416
2025-07-25 2025-07-23 0.045 96,000 +0 0.01% 4,320
2025-07-24 2025-07-22 0.044 96,000 +0 0.01% 4,224
2025-07-23 2025-07-21 0.045 96,000 +0 0.01% 4,320
2025-07-22 2025-07-18 0.044 96,000 +0 0.01% 4,224
2025-07-21 2025-07-17 0.044 96,000 +0 0.01% 4,224
2025-07-18 2025-07-16 0.042 96,000 +0 0.01% 4,032
2025-07-17 2025-07-15 0.043 96,000 +0 0.01% 4,128
2025-07-16 2025-07-14 0.038 96,000 +0 0.01% 3,648
2025-07-15 2025-07-11 0.039 96,000 +0 0.01% 3,744
2025-07-14 2025-07-10 0.039 96,000 +0 0.01% 3,744
2025-07-11 2025-07-09 0.040 96,000 +0 0.01% 3,840
2025-07-10 2025-07-08 0.040 96,000 +0 0.01% 3,840
2025-07-09 2025-07-07 0.042 96,000 +0 0.01% 4,032
2025-07-08 2025-07-04 0.039 96,000 +0 0.01% 3,744
2025-07-07 2025-07-03 0.040 96,000 +0 0.01% 3,840
2025-07-04 2025-07-02 0.040 96,000 +0 0.01% 3,840
2025-07-03 2025-06-30 0.037 96,000 +0 0.01% 3,552
2025-07-02 2025-06-27 0.041 96,000 +0 0.01% 3,936
2025-06-30 2025-06-26 0.044 96,000 +0 0.01% 4,224
2025-06-27 2025-06-25 0.042 96,000 +0 0.01% 4,032
2025-06-26 2025-06-24 0.041 96,000 +0 0.01% 3,936
2025-06-25 2025-06-23 0.041 96,000 +0 0.01% 3,936
2025-06-24 2025-06-20 0.045 96,000 +0 0.01% 4,320
2025-06-23 2025-06-19 0.045 96,000 +0 0.01% 4,320
2025-06-20 2025-06-18 0.045 96,000 +0 0.01% 4,320
2025-06-19 2025-06-17 0.045 96,000 +0 0.01% 4,320
2025-06-18 2025-06-16 0.045 96,000 +0 0.01% 4,320
2025-06-17 2025-06-13 0.045 96,000 +0 0.01% 4,320
2025-06-16 2025-06-12 0.046 96,000 +0 0.01% 4,416
2025-06-13 2025-06-11 0.046 96,000 +0 0.01% 4,416
2025-06-12 2025-06-10 0.042 96,000 +0 0.01% 4,032
2025-06-11 2025-06-09 0.038 96,000 +0 0.01% 3,648
2025-06-10 2025-06-06 0.039 96,000 +0 0.01% 3,744
2025-06-09 2025-06-05 0.040 96,000 +0 0.01% 3,840
2025-06-06 2025-06-04 0.040 96,000 +0 0.01% 3,840
2025-06-05 2025-06-03 0.037 96,000 +0 0.01% 3,552
2025-06-04 2025-06-02 0.037 96,000 +0 0.01% 3,552
2025-06-03 2025-05-30 0.037 96,000 +0 0.01% 3,552
2025-06-02 2025-05-29 0.037 96,000 +0 0.01% 3,552
2025-05-30 2025-05-28 0.037 96,000 +0 0.01% 3,552
2025-05-29 2025-05-27 0.037 96,000 +0 0.01% 3,552
2025-05-28 2025-05-26 0.037 96,000 +0 0.01% 3,552
2025-05-27 2025-05-23 0.037 96,000 +0 0.01% 3,552
2025-05-26 2025-05-22 0.037 96,000 +0 0.01% 3,552
2025-05-23 2025-05-21 0.040 96,000 +0 0.01% 3,840
2025-05-22 2025-05-20 0.040 96,000 +0 0.01% 3,840
2025-05-21 2025-05-19 0.039 96,000 +0 0.01% 3,744
2025-05-20 2025-05-16 0.043 96,000 +0 0.01% 4,128
2025-05-19 2025-05-15 0.045 96,000 +0 0.01% 4,320
2025-05-16 2025-05-14 0.043 96,000 +0 0.01% 4,128
2025-05-15 2025-05-13 0.043 96,000 +0 0.01% 4,128
2025-05-14 2025-05-12 0.043 96,000 +0 0.01% 4,128
2025-05-13 2025-05-09 0.044 96,000 +0 0.01% 4,224
2025-05-12 2025-05-08 0.045 96,000 +0 0.01% 4,320
2025-05-09 2025-05-07 0.045 96,000 +0 0.01% 4,320
2025-05-08 2025-05-06 0.044 96,000 +0 0.01% 4,224
2025-05-07 2025-05-02 0.047 96,000 +0 0.01% 4,512
2025-05-06 2025-04-30 0.047 96,000 +0 0.01% 4,512
2025-05-02 2025-04-29 0.047 96,000 +0 0.01% 4,512
2025-04-30 2025-04-28 0.046 96,000 +0 0.01% 4,416
2025-04-29 2025-04-25 0.048 96,000 +0 0.01% 4,608
2025-04-28 2025-04-24 0.048 96,000 +0 0.01% 4,608
2025-04-25 2025-04-23 0.048 96,000 +0 0.01% 4,608
2025-04-24 2025-04-22 0.050 96,000 +0 0.01% 4,800
2025-04-23 2025-04-17 0.042 96,000 +0 0.01% 4,032
2025-04-22 2025-04-16 0.042 96,000 +0 0.01% 4,032
2025-04-17 2025-04-15 0.042 96,000 +0 0.01% 4,032
2025-04-16 2025-04-14 0.042 96,000 +0 0.01% 4,032
2025-04-15 2025-04-11 0.039 96,000 +0 0.01% 3,744
2025-04-14 2025-04-10 0.039 96,000 +0 0.01% 3,744
2025-04-11 2025-04-09 0.037 96,000 +0 0.01% 3,552
2025-04-10 2025-04-08 0.038 96,000 +0 0.01% 3,648
2025-04-09 2025-04-07 0.038 96,000 +0 0.01% 3,648
2025-04-08 2025-04-03 0.044 96,000 +0 0.01% 4,224
2025-04-07 2025-04-02 0.044 96,000 +0 0.01% 4,224
2025-04-03 2025-04-01 0.044 96,000 +0 0.01% 4,224
2025-04-02 2025-03-31 0.044 96,000 +0 0.01% 4,224
2025-04-01 2025-03-28 0.045 96,000 +0 0.01% 4,320
2025-03-31 2025-03-27 0.045 96,000 +0 0.01% 4,320
2025-03-28 2025-03-26 0.044 96,000 +0 0.01% 4,224
2025-03-27 2025-03-25 0.046 96,000 +0 0.01% 4,416
2025-03-26 2025-03-24 0.047 96,000 +0 0.01% 4,512
2025-03-25 2025-03-21 0.045 96,000 +0 0.01% 4,320
2025-03-24 2025-03-20 0.045 96,000 +0 0.01% 4,320
2025-03-21 2025-03-19 0.045 96,000 +0 0.01% 4,320
2025-03-20 2025-03-18 0.045 96,000 +0 0.01% 4,320
2025-03-19 2025-03-17 0.045 96,000 +0 0.01% 4,320
2025-03-18 2025-03-14 0.045 96,000 +0 0.01% 4,320
2025-03-17 2025-03-13 0.045 96,000 +0 0.01% 4,320
2025-03-14 2025-03-12 0.045 96,000 +0 0.01% 4,320
2025-03-13 2025-03-11 0.045 96,000 +0 0.01% 4,320
2025-03-12 2025-03-10 0.045 96,000 +0 0.01% 4,320
2025-03-11 2025-03-07 0.048 96,000 +0 0.01% 4,608
2025-03-10 2025-03-06 0.050 96,000 +0 0.01% 4,800
2025-03-07 2025-03-05 0.052 96,000 +0 0.01% 4,992
2025-03-06 2025-03-04 0.051 96,000 +0 0.01% 4,896
2025-03-05 2025-03-03 0.052 96,000 +0 0.01% 4,992
2025-03-04 2025-02-28 0.054 96,000 +0 0.01% 5,184
2025-03-03 2025-02-27 0.054 96,000 +0 0.01% 5,184
2025-02-28 2025-02-26 0.053 96,000 +0 0.01% 5,088
2025-02-27 2025-02-25 0.050 96,000 +0 0.01% 4,800
2025-02-26 2025-02-24 0.049 96,000 +0 0.01% 4,704
2025-02-25 2025-02-21 0.049 96,000 +0 0.01% 4,704
2025-02-24 2025-02-20 0.050 96,000 +0 0.01% 4,800
2025-02-21 2025-02-19 0.052 96,000 +0 0.01% 4,992
2025-02-20 2025-02-18 0.052 96,000 +0 0.01% 4,992
2025-02-19 2025-02-17 0.053 96,000 +0 0.01% 5,088
2025-02-18 2025-02-14 0.054 96,000 +0 0.01% 5,184
2025-02-17 2025-02-13 0.055 96,000 +0 0.01% 5,280
2025-02-14 2025-02-12 0.055 96,000 +0 0.01% 5,280
2025-02-13 2025-02-11 0.053 96,000 +0 0.01% 5,088
2025-02-12 2025-02-10 0.053 96,000 +0 0.01% 5,088
2025-02-11 2025-02-07 0.054 96,000 +0 0.01% 5,184
2025-02-10 2025-02-06 0.055 96,000 +0 0.01% 5,280
2025-02-07 2025-02-05 0.052 96,000 +0 0.01% 4,992
2025-02-06 2025-02-04 0.051 96,000 +0 0.01% 4,896
2025-02-05 2025-02-03 0.053 96,000 +0 0.01% 5,088
2025-02-04 2025-01-28 0.053 96,000 +0 0.01% 5,088
2025-02-03 2025-01-24 0.055 96,000 +0 0.01% 5,280
2025-01-27 2025-01-23 0.052 96,000 +0 0.01% 4,992
2025-01-24 2025-01-22 0.053 96,000 +0 0.01% 5,088
2025-01-23 2025-01-21 0.043 96,000 +0 0.01% 4,128
2025-01-22 2025-01-20 0.044 96,000 +0 0.01% 4,224
2025-01-21 2025-01-17 0.044 96,000 +0 0.01% 4,224
2025-01-20 2025-01-16 0.044 96,000 +0 0.01% 4,224
2025-01-17 2025-01-15 0.044 96,000 +0 0.01% 4,224
2025-01-16 2025-01-14 0.044 96,000 +0 0.01% 4,224
2025-01-15 2025-01-13 0.045 96,000 +0 0.01% 4,320
2025-01-14 2025-01-10 0.045 96,000 +0 0.01% 4,320
2025-01-13 2025-01-09 0.044 96,000 +0 0.01% 4,224
2025-01-10 2025-01-08 0.044 96,000 +0 0.01% 4,224
2025-01-09 2025-01-07 0.048 96,000 +0 0.01% 4,608
2025-01-08 2025-01-06 0.045 96,000 +0 0.01% 4,320
2025-01-07 2025-01-03 0.043 96,000 +0 0.01% 4,128
2025-01-06 2025-01-02 0.041 96,000 +0 0.01% 3,936
2025-01-03 2024-12-31 0.041 96,000 +0 0.01% 3,936
2025-01-02 2024-12-27 0.045 96,000 +0 0.01% 4,320
2024-12-30 2024-12-24 0.045 96,000 +0 0.01% 4,320
2024-12-27 2024-12-20 0.045 96,000 +0 0.01% 4,320
2024-12-23 2024-12-19 0.045 96,000 +0 0.01% 4,320
2024-12-20 2024-12-18 0.045 96,000 +0 0.01% 4,320
2024-12-19 2024-12-17 0.044 96,000 +0 0.01% 4,224
2024-12-18 2024-12-16 0.045 96,000 +0 0.01% 4,320
2024-12-17 2024-12-13 0.049 96,000 +0 0.01% 4,704
2024-12-16 2024-12-12 0.049 96,000 +0 0.01% 4,704
2024-12-13 2024-12-11 0.049 96,000 +0 0.01% 4,704
2024-12-12 2024-12-10 0.050 96,000 +0 0.01% 4,800
2024-12-11 2024-12-09 0.045 96,000 +0 0.01% 4,320
2024-12-10 2024-12-06 0.053 96,000 +0 0.01% 5,088
2024-12-09 2024-12-05 0.053 96,000 +0 0.01% 5,088
2024-12-06 2024-12-04 0.053 96,000 +0 0.01% 5,088
2024-12-05 2024-12-03 0.053 96,000 +0 0.01% 5,088
2024-12-04 2024-12-02 0.053 96,000 +0 0.01% 5,088
2024-12-03 2024-11-29 0.053 96,000 +0 0.01% 5,088
2024-12-02 2024-11-28 0.051 96,000 +0 0.01% 4,896
2024-11-29 2024-11-27 0.047 96,000 +0 0.01% 4,512
2024-11-28 2024-11-26 0.049 96,000 +0 0.01% 4,704
2024-11-27 2024-11-25 0.052 96,000 +0 0.01% 4,992
2024-11-26 2024-11-22 0.054 96,000 +0 0.01% 5,184
2024-11-25 2024-11-21 0.054 96,000 +0 0.01% 5,184
2024-11-22 2024-11-20 0.054 96,000 +0 0.01% 5,184
2024-11-21 2024-11-19 0.054 96,000 +0 0.01% 5,184
2024-11-20 2024-11-18 0.053 96,000 +0 0.01% 5,088
2024-11-19 2024-11-15 0.053 96,000 +0 0.01% 5,088
2024-11-18 2024-11-14 0.053 96,000 +0 0.01% 5,088
2024-11-15 2024-11-13 0.051 96,000 +0 0.01% 4,896
2024-11-14 2024-11-12 0.054 96,000 +0 0.01% 5,184
2024-11-13 2024-11-11 0.054 96,000 +0 0.01% 5,184
2024-11-12 2024-11-08 0.054 96,000 +0 0.01% 5,184
2024-11-11 2024-11-07 0.054 96,000 +0 0.01% 5,184
2024-11-08 2024-11-06 0.053 96,000 +0 0.01% 5,088
2024-11-07 2024-11-05 0.056 96,000 +0 0.01% 5,376
2024-11-06 2024-11-04 0.053 96,000 +0 0.01% 5,088
2024-11-05 2024-11-01 0.057 96,000 +0 0.01% 5,472
2024-11-04 2024-10-31 0.057 96,000 +0 0.01% 5,472
2024-11-01 2024-10-30 0.055 96,000 +0 0.01% 5,280
2024-10-31 2024-10-29 0.057 96,000 +0 0.01% 5,472
2024-10-30 2024-10-28 0.055 96,000 +0 0.01% 5,280
2024-10-29 2024-10-25 0.055 96,000 +0 0.01% 5,280
2024-10-28 2024-10-24 0.054 96,000 +0 0.01% 5,184
2024-10-25 2024-10-23 0.054 96,000 +0 0.01% 5,184
2024-10-24 2024-10-22 0.053 96,000 +0 0.01% 5,088
2024-10-23 2024-10-21 0.053 96,000 +0 0.01% 5,088
2024-10-22 2024-10-18 0.059 96,000 +0 0.01% 5,664
2024-10-21 2024-10-17 0.059 96,000 +0 0.01% 5,664
2024-10-18 2024-10-16 0.057 96,000 +0 0.01% 5,472
2024-10-17 2024-10-15 0.064 96,000 +0 0.01% 6,144
2024-10-16 2024-10-14 0.058 96,000 +0 0.01% 5,568
2024-10-15 2024-10-10 0.063 96,000 -24,000 0.01% 6,048
2021-04-01 2021-03-30 0.115 120,000 -60,000 0.01% 13,800
2021-01-26 2021-01-22 0.172 180,000 -408,000 0.01% 30,960
2021-01-25 2021-01-21 0.195 588,000 +132,000 0.04% 114,660
2020-02-26 2020-02-24 0.126 456,000 +408,000 0.03% 57,456
2018-08-23 2018-08-21 0.550 48,000 +24,000 0.00% 26,400
2018-08-20 2018-08-16 0.660 24,000 -24,000 0.00% 15,840
2018-08-17 2018-08-15 0.600 48,000 +24,000 0.00% 28,800
2018-08-16 2018-08-14 0.780 24,000 -12,000 0.00% 18,720
2018-08-15 2018-08-13 0.690 36,000 +12,000 0.00% 24,840
2018-08-09 2018-08-07 0.270 24,000 -420,000 0.00% 6,480
2018-08-02 2018-07-31 0.425 444,000 -174,000 0.03% 188,700
2018-08-01 2018-07-30 0.495 618,000 +618,000 0.04% 305,910
2017-10-24 2017-10-20 2.280 0 -72,000
2017-10-23 2017-10-19 1.950 72,000 +72,000 0.00% 140,400
2017-10-19 2017-10-17 1.660 0 -18,000
2017-10-06 2017-10-03 1.630 18,000 -102,000 0.00% 29,340
2017-09-27 2017-09-25 1.040 120,000 +120,000 0.01% 124,800
2017-09-26 2017-09-22 1.100 0 -60,000
2017-09-25 2017-09-21 0.930 60,000 -66,000 0.00% 55,800
2017-09-22 2017-09-20 0.920 126,000 +126,000 0.01% 115,920
2017-06-20 2017-06-16 0.540 0

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