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 0.088 1,476,000 +0 0.02% 129,888
2025-10-13 2025-10-09 0.088 1,476,000 +0 0.02% 129,888
2025-10-10 2025-10-08 0.088 1,476,000 +0 0.02% 129,888
2025-10-09 2025-10-06 0.088 1,476,000 +0 0.02% 129,888
2025-10-08 2025-10-03 0.088 1,476,000 +0 0.02% 129,888
2025-10-06 2025-10-02 0.088 1,476,000 +0 0.02% 129,888
2025-10-03 2025-09-30 0.088 1,476,000 +0 0.02% 129,888
2025-10-02 2025-09-29 0.088 1,476,000 +0 0.02% 129,888
2025-09-30 2025-09-26 0.088 1,476,000 +0 0.02% 129,888
2025-09-29 2025-09-25 0.088 1,476,000 +0 0.02% 129,888
2025-09-26 2025-09-24 0.088 1,476,000 +0 0.02% 129,888
2025-09-25 2025-09-23 0.088 1,476,000 +0 0.02% 129,888
2025-09-24 2025-09-22 0.088 1,476,000 +0 0.02% 129,888
2025-09-23 2025-09-19 0.088 1,476,000 +0 0.02% 129,888
2025-09-22 2025-09-18 0.088 1,476,000 +0 0.02% 129,888
2025-09-19 2025-09-17 0.088 1,476,000 +0 0.02% 129,888
2025-09-18 2025-09-16 0.088 1,476,000 +0 0.02% 129,888
2025-09-17 2025-09-15 0.088 1,476,000 +0 0.02% 129,888
2025-09-16 2025-09-12 0.088 1,476,000 +0 0.02% 129,888
2025-09-15 2025-09-11 0.088 1,476,000 +0 0.02% 129,888
2025-09-12 2025-09-10 0.088 1,476,000 +0 0.02% 129,888
2025-09-11 2025-09-09 0.088 1,476,000 +0 0.02% 129,888
2025-09-10 2025-09-08 0.088 1,476,000 +0 0.02% 129,888
2025-09-09 2025-09-05 0.088 1,476,000 +0 0.02% 129,888
2025-09-08 2025-09-04 0.088 1,476,000 +0 0.02% 129,888
2025-09-05 2025-09-03 0.088 1,476,000 +0 0.02% 129,888
2025-09-04 2025-09-02 0.088 1,476,000 +0 0.02% 129,888
2025-09-03 2025-09-01 0.088 1,476,000 +0 0.02% 129,888
2025-09-02 2025-08-29 0.088 1,476,000 +0 0.02% 129,888
2025-09-01 2025-08-28 0.086 1,476,000 +0 0.02% 126,936
2025-08-29 2025-08-27 0.084 1,476,000 +0 0.02% 123,984
2025-08-28 2025-08-26 0.087 1,476,000 +0 0.02% 128,412
2025-08-27 2025-08-25 0.089 1,476,000 +0 0.02% 131,364
2025-08-26 2025-08-22 0.091 1,476,000 +0 0.02% 134,316
2025-08-25 2025-08-21 0.091 1,476,000 +0 0.02% 134,316
2025-08-22 2025-08-20 0.092 1,476,000 +0 0.02% 135,792
2025-08-21 2025-08-19 0.092 1,476,000 +0 0.02% 135,792
2025-08-20 2025-08-18 0.092 1,476,000 +0 0.02% 135,792
2025-08-19 2025-08-15 0.091 1,476,000 +0 0.02% 134,316
2025-08-18 2025-08-14 0.092 1,476,000 +0 0.02% 135,792
2025-08-15 2025-08-13 0.095 1,476,000 +0 0.02% 140,220
2025-08-14 2025-08-12 0.096 1,476,000 +0 0.02% 141,696
2025-08-13 2025-08-11 0.095 1,476,000 +0 0.02% 140,220
2025-08-12 2025-08-08 0.095 1,476,000 +0 0.02% 140,220
2025-08-11 2025-08-07 0.099 1,476,000 +0 0.02% 146,124
2025-08-08 2025-08-06 0.101 1,476,000 +0 0.02% 149,076
2025-08-07 2025-08-05 0.097 1,476,000 +0 0.02% 143,172
2025-08-06 2025-08-04 0.095 1,476,000 +0 0.02% 140,220
2025-08-05 2025-08-01 0.093 1,476,000 +0 0.02% 137,268
2025-08-04 2025-07-31 0.091 1,476,000 +0 0.02% 134,316
2025-08-01 2025-07-30 0.094 1,476,000 +0 0.02% 138,744
2025-07-31 2025-07-29 0.093 1,476,000 +0 0.02% 137,268
2025-07-30 2025-07-28 0.096 1,476,000 +0 0.02% 141,696
2025-07-29 2025-07-25 0.097 1,476,000 +0 0.02% 143,172
2025-07-28 2025-07-24 0.095 1,476,000 +0 0.02% 140,220
2025-07-25 2025-07-23 0.095 1,476,000 +0 0.02% 140,220
2025-07-24 2025-07-22 0.097 1,476,000 +0 0.02% 143,172
2025-07-23 2025-07-21 0.095 1,476,000 +0 0.02% 140,220
2025-07-22 2025-07-18 0.097 1,476,000 +0 0.02% 143,172
2025-07-21 2025-07-17 0.098 1,476,000 +0 0.02% 144,648
2025-07-18 2025-07-16 0.099 1,476,000 +0 0.02% 146,124
2025-07-17 2025-07-15 0.098 1,476,000 +0 0.02% 144,648
2025-07-16 2025-07-14 0.098 1,476,000 +0 0.02% 144,648
2025-07-15 2025-07-11 0.096 1,476,000 +0 0.02% 141,696
2025-07-14 2025-07-10 0.097 1,476,000 +0 0.02% 143,172
2025-07-11 2025-07-09 0.099 1,476,000 +0 0.02% 146,124
2025-07-10 2025-07-08 0.099 1,476,000 +0 0.02% 146,124
2025-07-09 2025-07-07 0.099 1,476,000 +0 0.02% 146,124
2025-07-08 2025-07-04 0.098 1,476,000 +0 0.02% 144,648
2025-07-07 2025-07-03 0.097 1,476,000 +0 0.02% 143,172
2025-07-04 2025-07-02 0.095 1,476,000 +0 0.02% 140,220
2025-07-03 2025-06-30 0.096 1,476,000 +0 0.02% 141,696
2025-07-02 2025-06-27 0.112 1,476,000 +0 0.02% 165,312
2025-06-30 2025-06-26 0.110 1,476,000 +0 0.02% 162,360
2025-06-27 2025-06-25 0.113 1,476,000 +0 0.02% 166,788
2025-06-26 2025-06-24 0.111 1,476,000 +0 0.02% 163,836
2025-06-25 2025-06-23 0.113 1,476,000 +0 0.02% 166,788
2025-06-24 2025-06-20 0.111 1,476,000 +0 0.02% 163,836
2025-06-23 2025-06-19 0.112 1,476,000 +0 0.02% 165,312
2025-06-20 2025-06-18 0.114 1,476,000 +0 0.02% 168,264
2025-06-19 2025-06-17 0.114 1,476,000 +0 0.02% 168,264
2025-06-18 2025-06-16 0.114 1,476,000 +0 0.02% 168,264
2025-06-17 2025-06-13 0.115 1,476,000 +0 0.02% 169,740
2025-06-16 2025-06-12 0.115 1,476,000 +0 0.02% 169,740
2025-06-13 2025-06-11 0.117 1,476,000 +0 0.02% 172,692
2025-06-12 2025-06-10 0.117 1,476,000 +0 0.02% 172,692
2025-06-11 2025-06-09 0.115 1,476,000 +0 0.02% 169,740
2025-06-10 2025-06-06 0.115 1,476,000 +0 0.02% 169,740
2025-06-09 2025-06-05 0.113 1,476,000 +0 0.02% 166,788
2025-06-06 2025-06-04 0.117 1,476,000 +0 0.02% 172,692
2025-06-05 2025-06-03 0.116 1,476,000 +0 0.02% 171,216
2025-06-04 2025-06-02 0.112 1,476,000 +0 0.02% 165,312
2025-06-03 2025-05-30 0.113 1,476,000 +0 0.02% 166,788
2025-06-02 2025-05-29 0.119 1,476,000 +0 0.02% 175,644
2025-05-30 2025-05-28 0.117 1,476,000 +0 0.02% 172,692
2025-05-29 2025-05-27 0.117 1,476,000 +0 0.02% 172,692
2025-05-28 2025-05-26 0.119 1,476,000 +0 0.02% 175,644
2025-05-27 2025-05-23 0.117 1,476,000 +0 0.02% 172,692
2025-05-26 2025-05-22 0.119 1,476,000 +0 0.02% 175,644
2025-05-23 2025-05-21 0.117 1,476,000 +0 0.02% 172,692
2025-05-22 2025-05-20 0.119 1,476,000 +0 0.02% 175,644
2025-05-21 2025-05-19 0.121 1,476,000 +0 0.02% 178,596
2025-05-20 2025-05-16 0.125 1,476,000 +0 0.02% 184,500
2025-05-19 2025-05-15 0.120 1,476,000 +432,000 0.02% 177,120
2025-05-14 2025-05-12 0.120 1,044,000 -112,000 0.01% 125,280
2025-04-24 2025-04-22 0.123 1,156,000 +112,000 0.01% 142,188
2025-04-01 2025-03-28 0.108 1,044,000 -168,000 0.01% 112,752
2025-03-27 2025-03-25 0.106 1,212,000 +1,000,000 0.02% 128,472
2025-03-20 2025-03-18 0.095 212,000 +72,000 0.00% 20,140
2025-03-19 2025-03-17 0.093 140,000 +96,000 0.00% 13,020
2024-10-17 2024-10-15 0.061 44,000 -2,216,000 0.00% 2,684
2024-10-16 2024-10-14 0.065 2,260,000 -2,568,000 0.04% 146,900
2024-01-25 2024-01-23 0.080 4,828,000 -4,000,000 0.08% 386,240
2024-01-18 2024-01-16 0.099 8,828,000 -32,000 0.14% 873,972
2024-01-15 2024-01-11 0.101 8,860,000 -1,032,000 0.14% 894,860
2023-11-28 2023-11-24 0.098 9,892,000 -2,000,000 0.16% 969,416
2023-11-09 2023-11-07 0.079 11,892,000 -2,576,000 0.19% 939,468
2023-09-14 2023-09-12 0.083 14,468,000 -2,224,000 0.23% 1,200,844
2023-09-11 2023-09-06 0.087 16,692,000 -1,120,000 0.26% 1,452,204
2023-09-04 2023-08-30 0.091 17,812,000 -408,000 0.28% 1,620,892
2023-08-29 2023-08-25 0.088 18,220,000 +400,000 0.29% 1,603,360
2023-08-28 2023-08-24 0.090 17,820,000 -392,000 0.28% 1,603,800
2023-08-25 2023-08-23 0.092 18,212,000 +944,000 0.29% 1,675,504
2023-08-22 2023-08-18 0.101 17,268,000 -304,000 0.27% 1,744,068
2023-08-21 2023-08-17 0.092 17,572,000 -296,000 0.28% 1,616,624
2023-08-03 2023-08-01 0.096 17,868,000 +1,024,000 0.28% 1,715,328
2023-08-02 2023-07-31 0.105 16,844,000 +1,056,000 0.27% 1,768,620
2023-08-01 2023-07-28 0.107 15,788,000 +448,000 0.25% 1,689,316
2023-07-31 2023-07-27 0.108 15,340,000 +1,144,000 0.24% 1,656,720
2023-07-28 2023-07-26 0.088 14,196,000 +1,112,000 0.22% 1,249,248
2023-07-27 2023-07-25 0.122 13,084,000 +3,136,000 0.21% 1,596,248
2023-07-26 2023-07-24 0.139 9,948,000 +1,600,000 0.16% 1,382,772
2023-07-25 2023-07-21 0.136 8,348,000 +4,000,000 0.13% 1,135,328
2023-07-24 2023-07-20 0.134 4,348,000 +2,312,000 0.07% 582,632
2023-07-05 2023-07-03 0.147 2,036,000 +1,352,000 0.03% 299,292
2023-06-29 2023-06-27 0.152 684,000 +640,000 0.01% 103,968
2023-02-17 2023-02-15 0.158 44,000 -388,000 0.00% 6,952
2023-01-13 2023-01-11 0.119 432,000 -1,896,000 0.01% 51,408
2022-07-08 2022-07-06 0.105 2,328,000 +1,896,000 0.04% 244,440
2021-02-24 2021-02-22 0.087 432,000 -104,000 0.01% 37,584
2021-01-27 2021-01-25 0.056 536,000 -112,000 0.01% 30,016
2020-08-18 2020-08-14 0.073 648,000 +112,000 0.01% 47,304
2019-11-21 2019-11-19 0.150 536,000 -32,000 0.01% 80,400
2019-09-16 2019-09-12 0.075 568,000 +32,000 0.01% 42,600
2019-09-13 2019-09-11 0.065 536,000 -160,000 0.01% 34,840
2019-09-12 2019-09-10 0.056 696,000 +160,000 0.01% 38,976
2019-09-03 2019-08-30 0.057 536,000 -440,000 0.01% 30,552
2019-08-27 2019-08-23 0.067 976,000 +240,000 0.02% 65,392
2019-08-26 2019-08-22 0.081 736,000 -200,000 0.01% 59,616
2019-08-23 2019-08-21 0.095 936,000 +400,000 0.02% 88,920
2018-05-25 2018-05-23 0.310 536,000 +192,000 0.01% 166,160
2017-12-08 2017-12-06 0.360 344,000 +96,000 0.01% 123,840
2017-11-09 2017-11-07 0.400 248,000 +104,000 0.00% 99,200
2017-08-09 2017-08-07 0.410 144,000 -40,000 0.00% 59,040
2017-05-17 2017-05-15 0.400 184,000 +40,000 0.00% 73,600
2016-11-24 2016-11-22 0.470 144,000 -200,000 0.00% 67,680
2016-01-14 2016-01-12 0.495 344,000 -200,000 0.01% 170,280
2016-01-07 2016-01-05 0.630 544,000 +272,000 0.01% 342,720
2015-12-29 2015-12-24 3.440 272,000 +136,000 0.01% 935,680
2015-12-03 2015-12-01 3.620 136,000 +10,000 0.01% 492,320
2015-11-17 2015-11-13 3.780 126,000 -10,000 0.01% 476,280
2015-11-02 2015-10-29 3.600 136,000 +10,000 0.01% 489,600
2015-10-23 2015-10-20 3.720 126,000 -10,000 0.01% 468,720
2015-08-05 2015-08-03 3.920 136,000 -16,000 0.01% 533,120
2015-07-09 2015-07-07 2.180 152,000 +41,000 0.02% 331,360
2015-07-08 2015-07-06 3.240 111,000 -15,000 0.01% 359,640
2015-07-07 2015-07-03 4.240 126,000 +40,000 0.01% 534,240
2015-07-06 2015-07-02 5.340 86,000 +1,000 0.01% 459,240
2015-07-02 2015-06-29 5.160 85,000 +50,000 0.01% 438,600
2015-06-29 2015-06-25 6.120 35,000 +25,000 0.00% 214,200
2015-06-23 2015-06-19 6.440 10,000 +10,000 0.00% 64,400
2015-06-22 2015-06-18 6.500 0 -65,000
2015-06-15 2015-06-11 6.000 65,000 +15,000 0.01% 390,000
2015-06-12 2015-06-10 5.860 50,000 -21,000 0.01% 293,000
2015-06-11 2015-06-09 5.540 71,000 -29,000 0.01% 393,340
2015-06-10 2015-06-08 5.760 100,000 -35,000 0.01% 576,000
2015-06-09 2015-06-05 5.860 135,000 -50,000 0.01% 791,100
2015-06-08 2015-06-04 6.120 185,000 +125,000 0.02% 1,132,200
2015-06-05 2015-06-03 6.380 60,000 +60,000 0.01% 382,800
2015-05-27 2015-05-22 3.700 0 -55,000
2015-05-26 2015-05-21 3.700 55,000 +55,000 0.01% 203,500
2013-06-25 2013-06-21 1.140 0 -110,000
2013-06-17 2013-06-13 1.180 110,000 +110,000 0.02% 129,800
2013-04-24 2013-04-22 1.280 0 -800,000
2013-04-22 2013-04-18 1.240 800,000 +800,000 0.13% 992,000
2011-07-18 2011-07-14 2.200 0 -50,000
2011-07-14 2011-07-12 2.180 50,000 +25,000 0.01% 109,000
2011-07-11 2011-07-07 2.200 25,000 +25,000 0.00% 55,000
2010-11-12 2010-11-10 2.880 0 -19,000
2010-11-02 2010-10-29 2.600 19,000 +19,000 0.00% 49,400
2010-10-28 2010-10-26 2.560 0 -30,000
2010-10-27 2010-10-25 2.440 30,000 +30,000 0.01% 73,200
2010-10-05 2010-09-30 1.880 0 -200,000
2010-09-15 2010-09-13 1.660 200,000 +200,000 0.04% 332,000
2010-03-19 2010-03-17 1.320 0 -200,000
2010-03-18 2010-03-16 1.340 200,000 +50,000 0.05% 268,000
2010-03-17 2010-03-15 1.380 150,000 +150,000 0.04% 207,000
2009-12-30 2009-12-28 0.900 0 -25,000
2009-12-29 2009-12-24 0.820 25,000 +25,000 0.01% 20,500
2009-09-01 2009-08-28 0.930 0 -35,000
2009-07-14 2009-07-10 1.060 35,000 +35,000 0.01% 37,100
2007-11-30 2007-11-28 2.080 0 -25,000
2007-10-18 2007-10-16 2.260 25,000 -25,000 0.01% 56,500
2007-07-26 2007-07-24 4.980 50,000 +25,000 0.03% 249,000
2007-06-29 2007-06-27 5.260 25,000 -10,000 0.02% 131,500
2007-06-26 2007-06-22 5.420 35,000 0.02% 189,700

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