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 0.510 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.510 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.589 0 +0
2025-09-10 2025-09-08 0.621 0 +0
2025-09-09 2025-09-05 0.642 0 +0
2025-09-08 2025-09-04 0.621 0 +0
2025-09-05 2025-09-03 0.642 0 +0
2025-09-04 2025-09-02 0.631 0 +0
2025-09-03 2025-09-01 0.631 0 -76,043
2025-07-21 2025-07-17 0.505 76,043 +47,527 0.01% 38,400
2025-07-03 2025-06-30 0.535 28,516 +1,589 0.01% 15,250
2024-11-12 2024-11-08 0.758 26,927 +26,927 0.01% 20,400
2024-10-03 2024-09-30 0.858 0 -17,054
2024-09-11 2024-09-09 0.850 17,054 +1,405 0.00% 14,494
2024-03-25 2024-03-21 1.105 15,649 +684 0.00% 17,285
2022-11-17 2022-11-15 1.105 14,965 -268,590 0.00% 16,530
2022-11-16 2022-11-14 0.889 283,555 +157,531 0.06% 252,000
2022-10-07 2022-10-05 0.711 126,024 +111,059 0.03% 89,600
2022-09-28 2022-09-26 0.787 14,965 -18,904 0.00% 11,780
2022-09-23 2022-09-21 0.800 33,869 -59,862 0.01% 27,090
2022-09-22 2022-09-20 0.838 93,731 +78,766 0.02% 78,540
2022-09-21 2022-09-19 0.863 14,965 -7,877 0.00% 12,920
2022-09-20 2022-09-16 0.876 22,842 -196,913 0.01% 20,010
2022-09-15 2022-09-13 0.825 219,755 +39,382 0.05% 181,350
2022-09-14 2022-09-09 0.838 180,373 +157,531 0.04% 151,140
2022-09-13 2022-09-08 0.813 22,842 -157,531 0.01% 18,560
2022-09-09 2022-09-07 0.813 180,373 +174,859 0.04% 146,560
2022-05-31 2022-05-27 3.035 5,514 +377 0.00% 16,736
2021-10-20 2021-10-18 3.035 5,137 +248 0.00% 15,592
2021-04-01 2021-03-30 3.078 4,889 -4,890 0.00% 15,049
2021-03-24 2021-03-22 3.064 9,779 +4,890 0.00% 29,961
2021-02-19 2021-02-17 2.835 4,889 +4,889 0.00% 13,859
2020-08-17 2020-08-13 5.598 0 -5,588
2020-08-14 2020-08-12 5.741 5,588 -5,588 0.00% 32,081
2020-08-10 2020-08-06 6.514 11,176 -4,191 0.00% 72,802
2020-08-07 2020-08-05 5.655 15,367 -4,191 0.00% 86,902
2020-08-04 2020-07-31 4.725 19,558 +4,191 0.01% 92,402
2020-07-13 2020-07-09 4.982 15,367 +15,367 0.00% 76,562
2020-06-24 2020-06-22 4.166 0 -13,970
2020-06-23 2020-06-19 4.367 13,970 +13,970 0.00% 61,001
2020-06-22 2020-06-18 4.252 0 -5,588
2020-06-18 2020-06-16 4.338 5,588 -6,985 0.00% 24,241
2020-06-17 2020-06-15 4.395 12,573 +6,985 0.00% 55,261
2020-06-12 2020-06-10 4.180 5,588 -8,382 0.00% 23,361
2020-06-02 2020-05-29 3.106 13,970 +320 0.00% 43,395
2020-06-01 2020-05-28 3.121 13,650 -6,825 0.00% 42,601
2020-05-26 2020-05-22 3.311 20,475 +1,365 0.01% 67,802
2020-05-25 2020-05-21 3.238 19,110 +6,825 0.01% 61,881
2020-05-19 2020-05-15 3.751 12,285 +6,825 0.00% 46,081
2020-05-06 2020-05-04 3.370 5,460 -6,825 0.00% 18,400
2020-05-05 2020-04-29 3.429 12,285 -6,825 0.00% 42,121
2020-05-04 2020-04-28 3.311 19,110 +6,825 0.01% 63,281
2020-04-29 2020-04-27 3.429 12,285 +6,825 0.00% 42,121
2020-04-28 2020-04-24 3.561 5,460 -6,825 0.00% 19,440
2020-04-27 2020-04-23 3.590 12,285 +6,825 0.00% 44,101
2020-04-24 2020-04-22 3.678 5,460 -5,460 0.00% 20,080
2020-04-22 2020-04-20 3.311 10,920 -1,365 0.00% 36,161
2020-04-21 2020-04-17 3.341 12,285 +6,825 0.00% 41,041
2020-04-20 2020-04-16 3.517 5,460 -8,190 0.00% 19,200
2020-04-17 2020-04-15 2.784 13,650 +13,650 0.00% 38,001
2020-04-14 2020-04-08 2.520 0 -8,190
2020-04-06 2020-04-02 2.652 8,190 +8,190 0.00% 21,720
2020-02-17 2020-02-13 2.154 0 -13,650
2019-12-03 2019-11-29 2.491 13,650 -27,299 0.00% 34,001
2019-12-02 2019-11-28 2.593 40,949 -20,475 0.01% 106,200
2019-11-07 2019-11-05 3.311 61,424 -8,872 0.02% 203,401
2019-11-06 2019-11-04 2.799 70,296 +6,825 0.02% 196,730
2019-11-04 2019-10-31 2.681 63,471 -68,248 0.02% 170,190
2019-10-30 2019-10-28 3.106 131,719 +1,364 0.04% 409,159
2019-10-25 2019-10-23 3.355 130,355 -2,047 0.04% 437,392
2019-10-24 2019-10-22 3.267 132,402 +4,095 0.04% 432,620
2019-10-23 2019-10-21 3.458 128,307 +5,460 0.04% 443,680
2019-10-21 2019-10-17 3.927 122,847 -6,143 0.04% 482,399
2019-10-18 2019-10-16 3.443 128,990 -45,726 0.04% 444,152
2019-10-17 2019-10-15 3.912 174,716 +4,095 0.05% 683,520
2019-10-15 2019-10-11 4.322 170,621 0.05% 737,500

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