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 0.445 479 +0 0.00% 213
2025-10-13 2025-10-09 0.440 479 +0 0.00% 211
2025-10-10 2025-10-08 0.460 479 +0 0.00% 220
2025-10-09 2025-10-06 0.470 479 +0 0.00% 225
2025-10-08 2025-10-03 0.475 479 +0 0.00% 228
2025-10-06 2025-10-02 0.465 479 +0 0.00% 223
2025-10-03 2025-09-30 0.430 479 +0 0.00% 206
2025-10-02 2025-09-29 0.430 479 +0 0.00% 206
2025-09-30 2025-09-26 0.410 479 +0 0.00% 196
2025-09-29 2025-09-25 0.425 479 +0 0.00% 204
2025-09-26 2025-09-24 0.415 479 +0 0.00% 199
2025-09-25 2025-09-23 0.420 479 +0 0.00% 201
2025-09-24 2025-09-22 0.415 479 +0 0.00% 199
2025-09-23 2025-09-19 0.445 479 +0 0.00% 213
2025-09-22 2025-09-18 0.460 479 +0 0.00% 220
2025-09-19 2025-09-17 0.450 479 -4,032 0.00% 216
2024-08-22 2024-08-20 0.714 4,511 +2,047 0.00% 3,221
2024-05-02 2024-04-29 0.423 2,464 -7,646 0.00% 1,042
2024-03-11 2024-03-07 4.617 10,110 +8,386 0.00% 46,676
2017-08-28 2017-08-24 4.402 1,724 -7,451 0.00% 7,589
2017-08-22 2017-08-18 4.241 9,175 -11,177 0.01% 38,912
2017-05-19 2017-05-17 3.919 20,352 -4,656 0.02% 79,758
2016-11-18 2016-11-16 4.402 25,008 +4,656 0.02% 110,088
2016-10-25 2016-10-20 4.563 20,352 -18,627 0.02% 92,869
2016-10-05 2016-10-03 4.187 38,979 +18,627 0.03% 163,219
2016-09-13 2016-09-09 4.939 20,352 +18,628 0.07% 100,517
2016-08-31 2016-08-29 5.818 1,724 +181 0.01% 10,031
2016-07-27 2016-07-25 7.318 1,543 -417 0.01% 11,291
2016-03-16 2016-03-14 0.093 1,960 -280,088 0.01% 183
2016-03-14 2016-03-10 0.095 282,048 -119,965 0.01% 26,802
2016-02-11 2016-02-04 0.085 402,013 -179,947 0.01% 34,181
2016-02-04 2016-02-02 0.095 581,960 +179,947 0.02% 55,303
2015-11-03 2015-10-30 0.167 402,013 +168 0.01% 67,022
2015-06-26 2015-06-24 0.238 401,845 +119,964 0.01% 95,801
2015-06-16 2015-06-12 0.245 281,881 +83,976 0.01% 69,081
2015-06-11 2015-06-09 0.257 197,905 -107,968 0.01% 50,811
2015-06-10 2015-06-08 0.252 305,873 +107,968 0.01% 77,001
2015-06-04 2015-06-02 0.298 197,905 -956,209 0.01% 59,059
2015-06-01 2015-05-28 0.288 1,154,114 +143,958 0.03% 332,868
2015-05-29 2015-05-27 0.298 1,010,156 -44,987 0.03% 301,452
2015-05-22 2015-05-20 0.218 1,055,143 -89,973 0.03% 230,441
2015-05-19 2015-05-15 0.212 1,145,116 +417,495 0.03% 242,455
2015-04-30 2015-04-28 0.207 727,621 -119,964 0.03% 150,420
2015-04-28 2015-04-24 0.200 847,585 +119,964 0.03% 169,567
2015-04-23 2015-04-21 0.203 727,621 -299,911 0.03% 147,993
2015-04-22 2015-04-20 0.198 1,027,532 +299,911 0.04% 203,854
2015-04-20 2015-04-16 0.197 727,621 +29,992 0.03% 143,141
2015-04-17 2015-04-15 0.195 697,629 -29,561 0.03% 136,125
2015-03-31 2015-03-27 0.192 727,190 +575,220 0.03% 139,567
2015-03-25 2015-03-23 0.240 151,970 -64,025 0.01% 36,459
2015-03-24 2015-03-20 0.230 215,995 +62,524 0.01% 49,746
2015-03-20 2015-03-18 0.216 153,471 -62,524 0.01% 33,137
2015-03-19 2015-03-17 0.227 215,995 +62,524 0.01% 49,055
2015-03-18 2015-03-16 0.200 153,471 +62,524 0.01% 30,682
2015-03-17 2015-03-13 0.203 90,947 -625,239 0.00% 18,473
2015-03-13 2015-03-11 0.194 716,186 +625,239 0.03% 138,601
2015-03-11 2015-03-09 0.208 90,947 -625,239 0.00% 18,910
2015-03-10 2015-03-06 0.190 716,186 +625,239 0.03% 136,310
2015-02-25 2015-02-23 0.144 90,947 -125,048 0.00% 13,091
2015-02-24 2015-02-18 0.144 215,995 -137,552 0.01% 31,091
2015-02-17 2015-02-13 0.138 353,547 +125,047 0.01% 48,630
2015-01-21 2015-01-19 0.141 228,500 +50,019 0.01% 32,161
2014-09-17 2014-09-15 0.365 178,481 +137,553 0.01% 65,085
2014-09-10 2014-09-05 0.365 40,928 -125,048 0.00% 14,925
2014-09-03 2014-09-01 0.334 165,976 -62,524 0.01% 55,481
2014-09-01 2014-08-28 0.328 228,500 +62,524 0.01% 74,919
2014-08-26 2014-08-22 0.329 165,976 -181,319 0.01% 54,685
2014-08-25 2014-08-21 0.328 347,295 +243,843 0.02% 113,869
2014-08-20 2014-08-18 0.363 103,452 -62,524 0.01% 37,559
2014-08-14 2014-08-12 0.309 165,976 +62,524 0.01% 51,234
2014-08-12 2014-08-08 0.325 103,452 +62,524 0.01% 33,588
2014-07-21 2014-07-17 0.390 40,928 -497 0.00% 15,975
2013-08-27 2013-08-23 0.316 41,425 -622 0.00% 13,092
2011-12-05 2011-12-01 0.198 42,047 -3,083 0.00% 8,313
2011-08-03 2011-08-01 0.215 45,130 -953 0.00% 9,702
2011-04-06 2011-04-01 0.290 46,083 -19,677 0.00% 13,349
2010-11-23 2010-11-19 0.293 65,760 +19,677 0.00% 19,250
2010-10-27 2010-10-25 0.412 46,083 +34,946 0.00% 18,970
2010-10-11 2010-10-07 0.496 11,137 -267,291 0.01% 5,518
2010-09-28 2010-09-24 1.460 278,428 +63,285 0.15% 406,532
2010-09-24 2010-09-21 0.405 215,143 +206,537 0.15% 87,230
2010-09-22 2010-09-20 0.393 8,606 -24,897 0.01% 3,380
2010-08-16 2010-08-12 0.469 33,503 -236,773 0.01% 15,706
2010-07-21 2010-07-19 0.583 270,276 -14,207 0.05% 157,527
2010-07-02 2010-06-29 0.608 284,483 +14,207 0.05% 173,016
2010-05-12 2010-05-10 0.672 270,276 -2,368 0.05% 181,498
2010-04-28 2010-04-26 0.786 272,644 -236,773 0.05% 214,179
2010-04-27 2010-04-23 0.811 509,417 -389,254 0.09% 413,088
2010-04-26 2010-04-22 0.849 898,671 +2,368 0.16% 762,895
2010-04-23 2010-04-21 0.900 896,303 +473,545 0.16% 806,311
2010-04-22 2010-04-20 0.912 422,758 +10,418 0.07% 385,668
2010-04-16 2010-04-14 0.862 412,340 +236,773 0.09% 355,266
2010-04-15 2010-04-13 0.786 175,567 -520,900 0.04% 137,919
2010-04-14 2010-04-12 0.811 696,467 -52,090 0.15% 564,768
2010-04-13 2010-04-09 0.811 748,557 +572,990 0.16% 607,008
2010-04-12 2010-04-08 0.748 175,567 -312,540 0.04% 131,245
2010-04-09 2010-04-07 0.760 488,107 +312,540 0.10% 371,070
2010-04-07 2010-03-31 0.773 175,567 -162,426 0.04% 135,694
2010-03-24 2010-03-22 0.646 337,993 -22,730 0.07% 218,407
2010-03-23 2010-03-19 0.634 360,723 +22,730 0.08% 228,525
2010-03-09 2010-03-05 0.748 337,993 +94,709 0.07% 252,667
2010-02-08 2010-02-04 0.912 243,284 -213,096 0.05% 221,940
2010-02-05 2010-02-03 0.912 456,380 +71,032 0.10% 416,340
2010-02-04 2010-02-02 0.811 385,348 +142,064 0.08% 312,480
2010-01-08 2010-01-06 1.115 243,284 +20,362 0.05% 271,260
2010-01-06 2010-01-04 1.115 222,922 +47,355 0.05% 248,556
2009-12-30 2009-12-28 1.140 175,567 -23,677 0.04% 200,205
2009-12-14 2009-12-10 1.204 199,244 +23,677 0.04% 239,827
2009-12-11 2009-12-09 1.216 175,567 -23,677 0.04% 213,552
2009-12-09 2009-12-07 1.229 199,244 +23,677 0.04% 244,876
2009-12-07 2009-12-03 1.254 175,567 +47,355 0.04% 220,225
2009-11-26 2009-11-24 1.318 128,212 +47,354 0.03% 168,947
2009-11-25 2009-11-23 1.368 80,858 +47,355 0.02% 110,646
2009-11-20 2009-11-18 1.432 33,503 -142,064 0.01% 47,968
2009-11-19 2009-11-17 1.495 175,567 +142,064 0.04% 262,491
2009-10-05 2009-09-30 1.343 33,503 -142,064 0.02% 44,997
2009-10-02 2009-09-29 1.356 175,567 +47,355 0.09% 238,021
2009-09-30 2009-09-28 1.356 128,212 +94,709 0.07% 173,821
2009-09-25 2009-09-23 1.356 33,503 -71,032 0.02% 45,421
2009-09-24 2009-09-22 1.406 104,535 +47,354 0.05% 147,019
2009-09-21 2009-09-17 1.330 57,181 +23,678 0.03% 76,073
2009-09-14 2009-09-10 1.280 33,503 +9,471 0.02% 42,874
2009-08-24 2009-08-20 1.305 24,032 -21,310 0.01% 31,363
2009-08-05 2009-08-03 1.330 45,342 -23,677 0.02% 60,323
2009-07-24 2009-07-22 1.381 69,019 -2,368 0.04% 95,320
2009-06-25 2009-06-23 1.419 71,387 +23,677 0.04% 101,304
2009-06-24 2009-06-22 1.444 47,710 -23,677 0.03% 68,913
2009-06-23 2009-06-19 1.406 71,387 +23,677 0.04% 100,400
2009-06-22 2009-06-18 1.432 47,710 +23,678 0.03% 68,309
2009-06-15 2009-06-11 1.546 24,032 -23,678 0.01% 37,148
2009-05-22 2009-05-20 1.470 47,710 +23,678 0.03% 70,122
2009-05-20 2009-05-18 1.419 24,032 -34,569 0.02% 34,103
2009-05-14 2009-05-12 1.280 58,601 +34,569 0.04% 74,992
2009-05-12 2009-05-08 1.368 24,032 -9,471 0.02% 32,885
2009-05-11 2009-05-07 1.368 33,503 +9,471 0.02% 45,846
2009-05-07 2009-05-05 1.318 24,032 -14,207 0.02% 31,667
2009-05-06 2009-05-04 1.419 38,239 -9,471 0.02% 54,264
2009-05-05 2009-04-30 1.482 47,710 +4,736 0.03% 70,727
2009-05-04 2009-04-29 1.647 42,974 +9,471 0.03% 70,785
2009-04-30 2009-04-28 1.660 33,503 -37,884 0.02% 55,609
2009-04-29 2009-04-27 1.647 71,387 +47,355 0.04% 117,585
2009-04-09 2009-04-07 1.711 24,032 -9,471 0.02% 41,107
2009-04-08 2009-04-06 1.698 33,503 +9,471 0.02% 56,882
2008-09-30 2008-09-26 2.407 24,032 -18,942 0.02% 57,854
2008-08-29 2008-08-27 3.041 42,974 -2,368 0.03% 130,679
2008-07-31 2008-07-29 2.648 45,342 +2,368 0.03% 120,071
2008-07-14 2008-07-10 2.927 42,974 -4,736 0.03% 125,779
2008-06-11 2008-06-06 2.927 47,710 +18,942 0.03% 139,640
2008-05-23 2008-05-21 3.484 28,768 -17,048 0.02% 100,238
2008-05-15 2008-05-13 3.092 45,816 +7,577 0.03% 141,643
2007-12-05 2007-12-03 2.902 38,239 -2,368 0.03% 110,951
2007-11-23 2007-11-21 2.902 40,607 +9,471 0.03% 117,822
2007-10-26 2007-10-24 2.978 31,136 +30,569 0.02% 92,709
2007-10-25 2007-10-23 2.864 567 -30,569 0.00% 1,624
2007-09-25 2007-09-21 3.548 31,136 -3,314 0.02% 110,461
2007-09-17 2007-09-13 3.611 34,450 -395 0.03% 124,401
2007-08-27 2007-08-23 3.864 34,845 +7,577 0.03% 134,657
2007-08-17 2007-08-15 3.991 27,268 -10,355 0.02% 108,831
2007-07-31 2007-07-27 5.448 37,623 +7,577 0.03% 204,980
2007-07-27 2007-07-25 5.448 30,046 -4,736 0.02% 163,698
2007-07-26 2007-07-24 5.385 34,782 +4,736 0.03% 187,298
2007-07-10 2007-07-06 6.589 30,046 +4,735 0.02% 197,961
2007-07-06 2007-07-04 6.272 25,311 +4,735 0.02% 158,746
2007-06-28 2007-06-26 7.729 20,576 +2,368 0.02% 159,030
2007-06-26 2007-06-22 8.236 18,208 0.02% 149,956

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