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 0.305 1,477,124 +0 0.07% 450,523
2025-10-13 2025-10-09 0.340 1,477,124 +0 0.07% 502,222
2025-10-10 2025-10-08 0.365 1,477,124 +0 0.07% 539,150
2025-10-09 2025-10-06 0.360 1,477,124 +0 0.07% 531,765
2025-10-08 2025-10-03 0.375 1,477,124 +0 0.07% 553,922
2025-10-06 2025-10-02 0.345 1,477,124 +0 0.07% 509,608
2025-10-03 2025-09-30 0.380 1,477,124 +0 0.07% 561,307
2025-10-02 2025-09-29 0.370 1,477,124 +0 0.07% 546,536
2025-09-30 2025-09-26 0.400 1,477,124 +0 0.07% 590,850
2025-09-29 2025-09-25 0.375 1,477,124 +0 0.07% 553,922
2025-09-26 2025-09-24 0.385 1,477,124 +0 0.07% 568,693
2025-09-25 2025-09-23 0.405 1,477,124 +50,000 0.07% 598,235
2025-09-18 2025-09-16 0.490 1,427,124 +100,000 0.07% 699,291
2025-09-15 2025-09-11 0.520 1,327,124 +50,000 0.06% 690,104
2025-09-12 2025-09-10 0.520 1,277,124 +250,000 0.06% 664,104
2025-09-11 2025-09-09 0.500 1,027,124 +450,000 0.05% 513,562
2025-08-29 2025-08-27 0.475 577,124 -20,000 0.03% 274,134
2025-08-28 2025-08-26 0.480 597,124 -5,000 0.03% 286,620
2025-08-27 2025-08-25 0.510 602,124 -235,000 0.03% 307,083
2025-08-26 2025-08-22 0.510 837,124 +30,000 0.04% 426,933
2025-08-21 2025-08-19 0.485 807,124 -15,000 0.04% 391,455
2025-08-19 2025-08-15 0.560 822,124 -5,000 0.04% 460,389
2025-08-15 2025-08-13 0.570 827,124 -20,000 0.04% 471,461
2025-08-14 2025-08-12 0.600 847,124 +45,000 0.04% 508,274
2025-08-06 2025-08-04 0.560 802,124 +25,000 0.04% 449,189
2025-08-05 2025-08-01 0.530 777,124 -60,000 0.04% 411,876
2025-08-01 2025-07-30 0.660 837,124 +10,000 0.04% 552,502
2025-07-31 2025-07-29 0.650 827,124 -80,000 0.04% 537,631
2025-07-30 2025-07-28 0.660 907,124 +65,000 0.05% 598,702
2025-07-25 2025-07-23 0.610 842,124 -105,000 0.04% 513,696
2025-07-24 2025-07-22 0.560 947,124 -120,000 0.05% 530,389
2025-07-23 2025-07-21 0.600 1,067,124 +320,000 0.05% 640,274
2025-07-22 2025-07-18 0.460 747,124 +20,000 0.04% 343,677
2025-07-21 2025-07-17 0.370 727,124 +85,000 0.04% 269,036
2025-07-17 2025-07-15 0.390 642,124 +65,000 0.03% 250,428
2025-07-16 2025-07-14 0.280 577,124 +130,000 0.03% 161,595
2025-07-15 2025-07-11 0.250 447,124 +5,000 0.02% 111,781
2025-07-14 2025-07-10 0.244 442,124 +45,000 0.02% 107,878
2025-07-10 2025-07-08 0.246 397,124 +10,000 0.02% 97,693
2025-07-08 2025-07-04 0.228 387,124 +10,000 0.02% 88,264
2025-07-07 2025-07-03 0.250 377,124 +200,000 0.02% 94,281
2025-07-04 2025-07-02 0.260 177,124 +10,000 0.01% 46,052
2025-06-19 2025-06-17 0.201 167,124 +105,000 0.01% 33,592
2022-03-17 2022-03-15 0.129 62,124 -19,500 0.00% 8,014
2015-01-15 2015-01-13 1.110 81,624 -30,000 0.01% 90,603
2014-02-27 2014-02-25 1.310 111,624 -10,000 0.01% 146,227
2014-01-10 2014-01-08 1.000 121,624 -2,500 0.01% 121,624
2013-12-12 2013-12-10 1.020 124,124 -1,000 0.01% 126,606
2013-02-05 2013-02-01 0.405 125,124 -2,377,356 0.02% 50,675
2013-01-22 2013-01-18 0.460 2,502,480 +2,377,356 0.32% 1,151,141
2013-01-16 2013-01-14 0.460 125,124 -150,000 0.02% 57,557
2013-01-15 2013-01-11 0.500 275,124 +150,000 0.03% 137,562
2012-09-06 2012-09-04 0.800 125,124 -1,000 0.02% 100,099
2012-08-09 2012-08-07 0.540 126,124 +4,644 0.02% 68,107
2012-07-09 2012-07-05 0.580 121,480 -50,000 0.02% 70,458
2012-07-06 2012-07-04 0.600 171,480 +50,000 0.03% 102,888
2012-06-29 2012-06-27 0.532 121,480 -6,320 0.02% 64,665
2011-05-16 2011-05-12 3.346 127,800 -1,052 0.02% 427,610
2011-05-04 2011-04-29 4.373 128,852 -21,040 0.02% 563,409
2011-04-20 2011-04-18 4.315 149,892 -8,416 0.02% 646,858
2011-04-18 2011-04-14 4.582 158,308 +10,520 0.02% 725,312
2011-04-04 2011-03-31 4.544 147,788 +1,052 0.02% 671,493
2011-03-30 2011-03-28 3.612 146,736 -13,150 0.02% 530,023
2011-03-29 2011-03-25 3.327 159,886 -10,521 0.02% 531,928
2011-03-28 2011-03-24 3.118 170,407 +10,521 0.03% 531,295
2011-03-24 2011-03-22 3.289 159,886 -10,521 0.02% 525,849
2011-03-23 2011-03-21 3.004 170,407 -10,520 0.03% 511,858
2011-03-21 2011-03-17 2.738 180,927 +10,520 0.03% 495,303
2011-03-18 2011-03-16 2.966 170,407 -10,520 0.03% 505,378
2011-03-14 2011-03-10 1.939 180,927 -5,260 0.03% 350,839
2010-11-19 2010-11-17 3.137 186,187 -2,104 0.03% 584,034
2010-11-05 2010-11-03 3.327 188,291 +6,312 0.03% 626,430
2010-09-22 2010-09-20 3.783 181,979 +5,260 0.03% 688,461
2010-09-08 2010-09-06 3.916 176,719 +5,260 0.03% 692,078
2010-08-02 2010-07-29 4.373 171,459 -21,040 0.03% 749,709
2010-07-20 2010-07-16 4.163 192,499 -5,260 0.03% 801,452
2010-07-16 2010-07-14 4.335 197,759 +10,520 0.03% 857,187
2010-07-15 2010-07-13 4.658 187,239 -5,260 0.03% 872,102
2010-06-23 2010-06-21 4.563 192,499 -2,630 0.03% 878,303
2010-06-15 2010-06-11 4.848 195,129 -26,301 0.03% 945,947
2010-06-14 2010-06-10 4.715 221,430 +21,041 0.03% 1,043,982
2010-06-01 2010-05-28 4.411 200,389 -4,734 0.03% 883,826
2010-05-31 2010-05-27 4.449 205,123 +4,734 0.03% 912,504
2010-05-28 2010-05-26 4.335 200,389 -15,781 0.03% 868,587
2010-05-27 2010-05-25 4.373 216,170 +15,781 0.03% 945,209
2010-05-20 2010-05-18 4.943 200,389 +92,304 0.03% 990,494
2010-05-18 2010-05-14 5.228 108,085 -5,260 0.03% 565,071
2010-05-14 2010-05-12 5.133 113,345 +5,260 0.04% 581,796
2010-05-11 2010-05-07 4.753 108,085 +1,052 0.03% 513,701
2010-05-10 2010-05-06 4.734 107,033 -5,260 0.03% 506,666
2010-05-05 2010-05-03 5.323 112,293 +5,260 0.04% 597,744
2010-04-27 2010-04-23 5.513 107,033 -10,520 0.03% 590,093
2010-04-23 2010-04-21 5.418 117,553 +5,260 0.04% 636,918
2010-04-22 2010-04-20 5.893 112,293 -1,052 0.04% 661,788
2010-04-21 2010-04-19 5.532 113,345 +5,260 0.04% 627,047
2010-04-20 2010-04-16 5.323 108,085 -88,771 0.03% 575,384
2010-04-19 2010-04-15 5.532 196,856 +9,581 0.03% 1,089,046
2010-04-16 2010-04-14 4.958 187,275 +9,580 0.03% 928,529
2010-04-15 2010-04-13 4.593 177,695 -5,748 0.03% 816,112
2010-04-14 2010-04-12 4.593 183,443 -14,371 0.03% 842,511
2010-04-13 2010-04-09 4.332 197,814 +4,791 0.03% 856,894
2010-04-12 2010-04-08 4.332 193,023 -5,749 0.03% 836,140
2010-04-09 2010-04-07 4.384 198,772 +9,581 0.03% 871,418
2010-03-29 2010-03-25 4.488 189,191 -1,916 0.03% 849,162
2010-03-26 2010-03-24 4.332 191,107 -9,581 0.03% 827,840
2010-03-25 2010-03-23 4.332 200,688 +6,707 0.03% 869,343
2010-03-24 2010-03-22 4.488 193,981 +9,580 0.03% 870,662
2010-03-23 2010-03-19 5.010 184,401 +4,790 0.03% 923,903
2010-03-18 2010-03-16 5.115 179,611 +4,790 0.03% 918,652
2010-03-17 2010-03-15 5.219 174,821 -4,790 0.03% 912,400
2010-03-16 2010-03-12 5.219 179,611 +4,790 0.03% 937,400
2010-03-10 2010-03-08 5.115 174,821 -9,580 0.03% 894,152
2010-03-09 2010-03-05 4.958 184,401 +9,580 0.03% 914,279
2010-03-03 2010-03-01 5.167 174,821 -23,951 0.03% 903,276
2010-03-02 2010-02-26 5.167 198,772 -4,790 0.03% 1,027,028
2010-03-01 2010-02-25 5.062 203,562 +23,951 0.03% 1,030,529
2010-02-26 2010-02-24 5.323 179,611 +9,580 0.03% 956,148
2010-02-25 2010-02-23 5.637 170,031 -14,370 0.03% 958,393
2010-02-23 2010-02-19 5.167 184,401 +4,790 0.03% 952,775
2010-02-18 2010-02-12 5.532 179,611 +23,951 0.03% 993,644
2010-02-12 2010-02-10 4.645 155,660 -9,581 0.03% 723,034
2010-02-11 2010-02-09 4.541 165,241 -19,160 0.03% 750,290
2010-02-10 2010-02-08 4.749 184,401 +5,748 0.03% 875,783
2010-02-09 2010-02-05 4.854 178,653 +11,496 0.03% 867,132
2010-02-08 2010-02-04 5.010 167,157 +9,581 0.03% 837,505
2010-02-04 2010-02-02 4.854 157,576 -14,371 0.03% 764,830
2010-02-03 2010-02-01 4.906 171,947 +14,371 0.03% 843,557
2010-02-02 2010-01-29 5.323 157,576 +9,580 0.03% 838,846
2010-02-01 2010-01-28 5.845 147,996 -9,580 0.03% 865,087
2010-01-29 2010-01-27 5.741 157,576 -2,875 0.03% 904,638
2010-01-25 2010-01-21 6.263 160,451 -9,580 0.03% 1,004,883
2010-01-22 2010-01-20 6.158 170,031 +8,622 0.03% 1,047,133
2010-01-18 2010-01-14 6.367 161,409 +2,875 0.03% 1,027,731
2010-01-15 2010-01-13 6.158 158,534 +958 0.03% 976,329
2010-01-13 2010-01-11 6.054 157,576 +7,664 0.03% 953,981
2010-01-12 2010-01-08 6.472 149,912 +22,034 0.03% 970,175
2010-01-11 2010-01-07 6.889 127,878 +13,413 0.02% 880,971
2010-01-08 2010-01-06 7.202 114,465 +7,664 0.02% 824,411
2010-01-07 2010-01-05 7.620 106,801 -958 0.02% 813,804
2010-01-06 2010-01-04 7.098 107,759 -7,664 0.02% 764,864
2010-01-05 2009-12-31 7.202 115,423 +4,790 0.02% 831,311
2010-01-04 2009-12-29 6.054 110,633 -2,874 0.02% 669,784
2009-12-30 2009-12-28 6.054 113,507 -16,287 0.02% 687,183
2009-12-29 2009-12-24 5.950 129,794 +8,623 0.02% 772,238
2009-12-22 2009-12-18 6.054 121,171 -4,791 0.02% 733,582
2009-12-21 2009-12-17 6.263 125,962 +14,371 0.02% 788,883
2009-12-18 2009-12-16 5.950 111,591 +3,832 0.02% 663,935
2009-12-16 2009-12-14 5.637 107,759 +4,790 0.02% 607,392
2009-12-14 2009-12-10 6.158 102,969 +9,580 0.02% 634,133
2009-12-08 2009-12-04 7.829 93,389 +23,951 0.02% 731,103
2009-12-07 2009-12-03 7.620 69,438 +4,790 0.01% 529,105
2009-12-03 2009-12-01 7.933 64,648 +19,161 0.01% 512,850
2009-12-02 2009-11-30 8.455 45,487 +11,496 0.01% 384,587
2009-12-01 2009-11-27 8.037 33,991 +12,455 0.01% 273,197
2009-11-27 2009-11-25 9.081 21,536 -7,665 0.00% 195,572
2009-11-26 2009-11-24 8.664 29,201 +8,623 0.01% 252,987
2009-11-25 2009-11-23 8.559 20,578 -38,322 0.00% 176,132
2009-11-23 2009-11-19 8.037 58,900 +24,909 0.01% 473,400
2009-11-20 2009-11-18 7.411 33,991 +13,413 0.01% 251,909
2009-11-16 2009-11-12 7.515 20,578 -14,371 0.00% 154,653
2009-11-13 2009-11-11 7.620 34,949 -30,657 0.01% 266,305
2009-11-11 2009-11-09 7.098 65,606 -35,447 0.01% 465,666
2009-11-10 2009-11-06 7.411 101,053 +12,455 0.02% 748,910
2009-11-09 2009-11-05 6.889 88,598 -37,364 0.02% 610,365
2009-11-05 2009-11-03 6.263 125,962 -26,824 0.02% 788,883
2009-11-04 2009-11-02 6.158 152,786 -15,329 0.03% 940,930
2009-11-02 2009-10-29 6.054 168,115 +23,951 0.03% 1,017,786
2009-10-30 2009-10-28 5.741 144,164 -9,580 0.02% 827,640
2009-10-28 2009-10-23 5.741 153,744 +3,832 0.03% 882,638
2009-10-27 2009-10-22 5.845 149,912 +28,741 0.03% 876,287
2009-10-23 2009-10-21 6.158 121,171 +6,706 0.02% 746,230
2009-10-22 2009-10-20 5.950 114,465 +25,867 0.02% 681,035
2009-10-21 2009-10-19 5.637 88,598 -37,364 0.02% 499,390
2009-10-20 2009-10-16 5.323 125,962 +40,238 0.02% 670,551
2009-10-19 2009-10-15 5.167 85,724 +61,313 0.01% 442,924
2009-10-16 2009-10-14 5.845 24,411 +12,455 0.00% 142,691
2009-09-15 2009-09-11 4.123 11,956 -14,371 0.00% 49,295
2009-07-30 2009-07-28 4.071 26,327 -14,370 0.00% 107,174
2009-07-23 2009-07-21 3.966 40,697 -10,538 0.01% 161,424
2009-07-08 2009-07-06 3.497 51,235 +35,447 0.01% 179,157
2009-07-07 2009-07-03 3.601 15,788 +4,790 0.00% 56,855
2009-07-03 2009-06-30 4.175 10,998 +9,580 0.00% 45,919
2009-06-22 2009-06-18 3.653 1,418 -38,321 0.00% 5,180
2009-06-18 2009-06-16 3.549 39,739 -28,741 0.01% 141,032
2009-06-17 2009-06-15 3.810 68,480 +67,062 0.01% 260,903
2009-06-01 2009-05-27 3.184 1,418 -47,901 0.00% 4,514
2009-05-29 2009-05-26 3.288 49,319 +47,901 0.01% 162,161
2009-04-27 2009-04-23 3.027 1,418 -19,160 0.00% 4,292
2009-04-24 2009-04-22 3.131 20,578 +19,160 0.00% 64,439
2008-07-28 2008-07-24 1.576 1,418 -38,321 0.00% 2,235
2008-07-25 2008-07-23 1.576 39,739 +19,161 0.01% 62,635
2008-07-24 2008-07-22 1.628 20,578 +19,160 0.00% 33,508
2008-07-02 2008-06-27 1,418 +1,276 0.00%
2008-06-30 2008-06-26 142 -1,276 0.00%
2007-06-26 2007-06-22 1,418 0.01%

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