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 0.460 3,600 +0 0.00% 1,656
2025-10-13 2025-10-09 0.475 3,600 +0 0.00% 1,710
2025-10-10 2025-10-08 0.490 3,600 +0 0.00% 1,764
2025-10-09 2025-10-06 0.470 3,600 +0 0.00% 1,692
2025-10-08 2025-10-03 0.470 3,600 +0 0.00% 1,692
2025-10-06 2025-10-02 0.455 3,600 +0 0.00% 1,638
2025-10-03 2025-09-30 0.455 3,600 +0 0.00% 1,638
2025-10-02 2025-09-29 0.460 3,600 +0 0.00% 1,656
2025-09-30 2025-09-26 0.460 3,600 +0 0.00% 1,656
2025-09-29 2025-09-25 0.500 3,600 +0 0.00% 1,800
2025-09-26 2025-09-24 0.510 3,600 +0 0.00% 1,836
2025-09-25 2025-09-23 0.520 3,600 +0 0.00% 1,872
2025-09-24 2025-09-22 0.485 3,600 +0 0.00% 1,746
2025-09-23 2025-09-19 0.485 3,600 +0 0.00% 1,746
2025-09-22 2025-09-18 0.480 3,600 +0 0.00% 1,728
2025-09-19 2025-09-17 0.500 3,600 +0 0.00% 1,800
2025-09-18 2025-09-16 0.520 3,600 +0 0.00% 1,872
2025-09-17 2025-09-15 0.540 3,600 +0 0.00% 1,944
2025-09-16 2025-09-12 0.626 3,600 +0 0.00% 2,253
2025-09-15 2025-09-11 0.683 3,600 +436 0.00% 2,458
2025-09-12 2025-09-10 0.660 3,164 +0 0.00% 2,088
2025-09-11 2025-09-09 0.649 3,164 +0 0.00% 2,052
2025-09-10 2025-09-08 0.660 3,164 +0 0.00% 2,088
2025-09-09 2025-09-05 0.660 3,164 +0 0.00% 2,088
2025-09-08 2025-09-04 0.671 3,164 +0 0.00% 2,124
2025-09-05 2025-09-03 0.683 3,164 +0 0.00% 2,160
2025-09-04 2025-09-02 0.671 3,164 +0 0.00% 2,124
2025-09-03 2025-09-01 0.728 3,164 +0 0.00% 2,304
2025-09-02 2025-08-29 0.740 3,164 +0 0.00% 2,340
2025-09-01 2025-08-28 0.671 3,164 +0 0.00% 2,124
2025-08-29 2025-08-27 0.694 3,164 +0 0.00% 2,196
2025-08-28 2025-08-26 0.706 3,164 +0 0.00% 2,232
2025-08-27 2025-08-25 0.683 3,164 +0 0.00% 2,160
2025-08-26 2025-08-22 0.683 3,164 +0 0.00% 2,160
2025-08-25 2025-08-21 0.683 3,164 +0 0.00% 2,160
2025-08-22 2025-08-20 0.683 3,164 +0 0.00% 2,160
2025-08-21 2025-08-19 0.683 3,164 +0 0.00% 2,160
2025-08-20 2025-08-18 0.683 3,164 +0 0.00% 2,160
2025-08-19 2025-08-15 0.717 3,164 +0 0.00% 2,268
2025-08-18 2025-08-14 0.762 3,164 +0 0.00% 2,412
2025-08-15 2025-08-13 0.831 3,164 +0 0.00% 2,628
2025-08-14 2025-08-12 0.785 3,164 +0 0.00% 2,484
2025-08-13 2025-08-11 0.831 3,164 +0 0.00% 2,628
2025-08-12 2025-08-08 0.842 3,164 +0 0.00% 2,664
2025-08-11 2025-08-07 0.592 3,164 +0 0.00% 1,872
2025-08-08 2025-08-06 0.535 3,164 +0 0.00% 1,692
2025-08-07 2025-08-05 0.546 3,164 +0 0.00% 1,728
2025-08-06 2025-08-04 0.546 3,164 +0 0.00% 1,728
2025-08-05 2025-08-01 0.546 3,164 +0 0.00% 1,728
2025-08-04 2025-07-31 0.546 3,164 +0 0.00% 1,728
2025-08-01 2025-07-30 0.501 3,164 +0 0.00% 1,584
2025-07-31 2025-07-29 0.484 3,164 +0 0.00% 1,530
2025-07-30 2025-07-28 0.501 3,164 +0 0.00% 1,584
2025-07-28 2025-07-24 0.360 3,164 -933 0.00% 1,140
2024-10-08 2024-10-04 0.536 4,097 -9,103 0.00% 2,196
2024-10-07 2024-10-03 0.448 13,200 -2,276 0.00% 5,916
2024-10-03 2024-09-30 0.352 15,476 +11,379 0.01% 5,440
2022-12-19 2022-12-15 1.274 4,097 -546,206 0.00% 5,221
2022-12-16 2022-12-14 1.309 550,303 -34,138 0.23% 720,563
2022-12-09 2022-12-07 1.353 584,441 -6,828 0.25% 790,943
2022-12-08 2022-12-06 1.397 591,269 -124,262 0.25% 826,164
2022-12-06 2022-12-02 1.406 715,531 -85,117 0.30% 1,006,080
2022-12-05 2022-12-01 1.450 800,648 -111,518 0.34% 1,160,940
2022-11-22 2022-11-18 1.450 912,166 +1,366 0.39% 1,322,641
2022-11-18 2022-11-16 1.476 910,800 +901,241 0.39% 1,344,672
2022-11-17 2022-11-15 1.441 9,559 +5,462 0.00% 13,777
2020-09-01 2020-08-28 3.515 4,097 -6,827 0.00% 14,402
2020-08-31 2020-08-27 3.515 10,924 +6,827 0.01% 38,400
2020-08-14 2020-08-12 4.658 4,097 -3,641 0.00% 19,082
2020-05-15 2020-05-13 2.241 7,738 -2,276 0.01% 17,340
2018-09-04 2018-08-31 6.415 10,014 +1,821 0.01% 64,241
2018-08-31 2018-08-29 8.964 8,193 -2,276 0.01% 73,439
2018-08-23 2018-08-21 9.139 10,469 -34,138 0.01% 95,680
2018-08-22 2018-08-20 9.579 44,607 -22,759 0.04% 427,281
2018-08-21 2018-08-17 9.491 67,366 +56,897 0.06% 639,365
2018-08-17 2018-08-15 9.403 10,469 -62,814 0.01% 98,440
2018-08-16 2018-08-14 9.667 73,283 +62,814 0.06% 708,402
2018-08-10 2018-08-08 9.842 10,469 -22,759 0.01% 103,040
2018-08-09 2018-08-07 9.667 33,228 +22,759 0.03% 321,204
2018-08-08 2018-08-06 9.491 10,469 +1,821 0.01% 99,360
2018-08-07 2018-08-03 9.491 8,648 -45,518 0.01% 82,077
2018-08-06 2018-08-02 9.579 54,166 +45,518 0.04% 518,845
2018-08-01 2018-07-30 9.755 8,648 -36,414 0.01% 84,357
2018-07-31 2018-07-27 9.842 45,062 +36,414 0.04% 443,519
2018-07-27 2018-07-25 10.106 8,648 -52,345 0.01% 87,397
2018-07-26 2018-07-24 10.106 60,993 +52,345 0.05% 616,399
2018-07-23 2018-07-19 10.545 8,648 -70,552 0.01% 91,197
2018-07-20 2018-07-18 10.633 79,200 +70,552 0.07% 842,160
2018-07-17 2018-07-13 10.721 8,648 -1,821 0.01% 92,717
2018-07-13 2018-07-11 9.227 10,469 -56,897 0.01% 96,600
2018-07-12 2018-07-10 9.227 67,366 +58,718 0.06% 621,604
2018-07-11 2018-07-09 9.930 8,648 +910 0.01% 85,877
2018-07-10 2018-07-06 11.073 7,738 -56,896 0.01% 85,681
2018-07-09 2018-07-05 11.248 64,634 +56,896 0.06% 727,035
2018-07-05 2018-07-03 10.633 7,738 +910 0.01% 82,281
2018-06-28 2018-06-26 14.939 6,828 -38,689 0.01% 102,006
2018-06-27 2018-06-25 13.973 45,517 +38,689 0.04% 635,997
2018-06-21 2018-06-19 12.567 6,828 -43,696 0.01% 85,805
2018-06-20 2018-06-15 12.567 50,524 +43,696 0.05% 634,918
2018-06-01 2018-05-30 12.127 6,828 -17,751 0.01% 82,805
2018-05-31 2018-05-29 12.479 24,579 +17,751 0.02% 306,716
2018-05-18 2018-05-16 13.006 6,828 -37,324 0.01% 88,805
2018-05-17 2018-05-15 13.358 44,152 +37,324 0.04% 589,764
2018-04-04 2018-03-29 13.358 6,828 -36,413 0.01% 91,206
2018-04-03 2018-03-28 13.621 43,241 +36,413 0.05% 588,995
2018-03-12 2018-03-08 20.652 6,828 -17,751 0.01% 141,009
2018-03-09 2018-03-07 22.321 24,579 +17,751 0.03% 548,633
2018-02-22 2018-02-20 15.291 6,828 -11,379 0.01% 104,406
2018-02-21 2018-02-15 15.291 18,207 +11,379 0.02% 278,402
2018-01-30 2018-01-26 13.621 6,828 -27,310 0.01% 93,006
2018-01-29 2018-01-25 14.324 34,138 +27,310 0.04% 489,001
2018-01-19 2018-01-17 14.588 6,828 -12,744 0.01% 99,606
2018-01-18 2018-01-16 14.148 19,572 +12,744 0.02% 276,914
2018-01-15 2018-01-11 14.412 6,828 -9,103 0.01% 98,406
2018-01-12 2018-01-10 14.148 15,931 +9,103 0.02% 225,400
2017-11-07 2017-11-03 12.127 6,828 -9,103 0.01% 82,805
2017-11-06 2017-11-02 12.303 15,931 +9,103 0.02% 196,000
2017-10-30 2017-10-26 13.094 6,828 -14,565 0.01% 89,405
2017-10-27 2017-10-25 13.358 21,393 +14,565 0.02% 285,759
2017-10-20 2017-10-18 13.621 6,828 -13,655 0.01% 93,006
2017-10-19 2017-10-17 13.621 20,483 +13,655 0.02% 279,003
2017-10-17 2017-10-13 13.182 6,828 -15,931 0.01% 90,005
2017-10-16 2017-10-12 13.270 22,759 +15,931 0.03% 302,005
2017-10-13 2017-10-11 13.445 6,828 -455 0.01% 91,806
2017-09-28 2017-09-26 15.115 7,283 -13,655 0.01% 110,084
2017-09-27 2017-09-25 15.379 20,938 +13,655 0.02% 322,001
2017-09-22 2017-09-20 16.082 7,283 -13,200 0.01% 117,124
2017-09-21 2017-09-19 16.258 20,483 +13,200 0.02% 333,004
2017-09-18 2017-09-14 16.873 7,283 -11,379 0.01% 122,884
2017-09-15 2017-09-13 17.136 18,662 +11,379 0.02% 319,799
2017-09-12 2017-09-08 16.961 7,283 -11,379 0.01% 123,524
2017-09-11 2017-09-07 16.961 18,662 +11,379 0.02% 316,519
2017-09-04 2017-08-31 16.082 7,283 -11,379 0.01% 117,124
2017-09-01 2017-08-30 16.873 18,662 +11,379 0.02% 314,879
2017-08-29 2017-08-25 17.488 7,283 -3,641 0.01% 127,364
2017-08-28 2017-08-24 18.015 10,924 +3,186 0.01% 196,798
2017-08-11 2017-08-09 15.818 7,738 -1,365 0.01% 122,401
2017-06-30 2017-06-28 9.930 9,103 -7,738 0.01% 90,396
2017-03-09 2017-03-07 15.027 16,841 +1,365 0.02% 253,074
2016-10-31 2016-10-27 26.803 15,476 -13,655 0.02% 414,804
2016-10-25 2016-10-20 24.167 29,131 -2,276 0.04% 703,999
2016-10-20 2016-10-18 25.309 31,407 +2,276 0.04% 794,883
2016-10-14 2016-10-12 21.794 29,131 -455 0.04% 634,879
2016-07-28 2016-07-26 12.918 29,586 -2,731 0.04% 382,197
2016-04-21 2016-04-19 12.303 32,317 -911 0.05% 397,597
2016-04-07 2016-04-05 10.809 33,228 +911 0.05% 359,164
2016-04-01 2016-03-30 11.512 32,317 -64,635 0.05% 372,037
2016-01-11 2016-01-07 13.006 96,952 -455 0.15% 1,260,964
2016-01-08 2016-01-06 14.324 97,407 +455 0.16% 1,395,281
2016-01-04 2015-12-29 13.885 96,952 +41,876 0.15% 1,346,164
2015-12-30 2015-12-28 13.006 55,076 +22,759 0.09% 716,322
2015-12-23 2015-12-21 11.952 32,317 +1,820 0.05% 386,237
2015-08-13 2015-08-11 17.576 30,497 -13,200 0.05% 536,008
2015-07-14 2015-07-10 12.742 43,697 +911 0.08% 556,806
2015-07-13 2015-07-09 12.039 42,786 -4,552 0.07% 515,118
2015-07-09 2015-07-07 7.206 47,338 +910 0.08% 341,120
2015-07-08 2015-07-06 9.930 46,428 +4,552 0.08% 461,044
2015-07-06 2015-07-02 17.224 41,876 +910 0.07% 721,282
2015-07-02 2015-06-29 17.488 40,966 +456 0.07% 716,408
2015-06-25 2015-06-23 20.564 40,510 -1,366 0.07% 833,033
2015-06-19 2015-06-17 21.970 41,876 -18,207 0.07% 920,003
2015-06-16 2015-06-12 20.827 60,083 -910 0.11% 1,251,365
2015-06-12 2015-06-10 21.882 60,993 +1,365 0.11% 1,334,638
2015-06-11 2015-06-09 22.761 59,628 +2,276 0.10% 1,357,169
2015-06-10 2015-06-08 24.694 57,352 -2,276 0.10% 1,416,247
2015-06-09 2015-06-05 22.585 59,628 -10,469 0.10% 1,346,689
2015-06-05 2015-06-03 21.355 70,097 -3,186 0.12% 1,496,890
2015-06-04 2015-06-02 21.970 73,283 -3,641 0.13% 1,610,005
2015-06-03 2015-06-01 21.003 76,924 -15,931 0.13% 1,615,637
2015-06-02 2015-05-29 19.773 92,855 +910 0.16% 1,835,997
2015-05-22 2015-05-20 15.642 91,945 -1,365 0.16% 1,438,243
2015-05-21 2015-05-19 15.730 93,310 +1,365 0.16% 1,467,795
2015-05-20 2015-05-18 16.785 91,945 -22,758 0.16% 1,543,283
2015-05-19 2015-05-15 15.555 114,703 +16,841 0.20% 1,784,153
2015-05-05 2015-04-30 13.797 97,862 -2,731 0.17% 1,350,199
2015-05-04 2015-04-29 13.358 100,593 -9,104 0.18% 1,343,679
2015-03-27 2015-03-25 8.173 109,697 +6,828 0.19% 896,524
2014-12-09 2014-12-05 9.491 102,869 +6,828 0.22% 976,320
2014-12-08 2014-12-04 10.809 96,041 +4,551 0.20% 1,038,116
2014-12-05 2014-12-03 10.458 91,490 +2,276 0.19% 956,764
2014-11-26 2014-11-24 9.315 89,214 +4,552 0.19% 831,042
2014-11-21 2014-11-19 9.755 84,662 +4,552 0.18% 825,839
2014-10-06 2014-09-30 10.985 80,110 -45,518 0.17% 879,996
2014-10-03 2014-09-29 10.809 125,628 -9,103 0.27% 1,357,924
2014-09-18 2014-09-16 11.161 134,731 +2,276 0.29% 1,503,680
2014-09-17 2014-09-15 11.688 132,455 +6,827 0.28% 1,548,118
2014-08-01 2014-07-30 9.491 125,628 +9,104 0.27% 1,192,324
2014-07-31 2014-07-29 9.842 116,524 +11,379 0.25% 1,146,879
2014-07-29 2014-07-25 9.139 105,145 +25,035 0.22% 960,962
2014-04-23 2014-04-17 12.303 80,110 -3,187 0.17% 985,596
2014-03-25 2014-03-21 12.215 83,297 -4,551 0.18% 1,017,485
2014-03-04 2014-02-28 10.282 87,848 -4,552 0.19% 903,237
2014-03-03 2014-02-27 10.721 92,400 -6,828 0.20% 990,640
2014-01-03 2013-12-31 10.106 99,228 -250,800 0.21% 1,002,804
2013-11-27 2013-11-25 11.776 350,028 +11,380 0.75% 4,121,845
2013-09-24 2013-09-19 12.567 338,648 -5,918 0.73% 4,255,677
2013-01-24 2013-01-22 12.127 344,566 -3,641 0.75% 4,178,646
2012-08-02 2012-07-31 7.997 348,207 -4,552 0.76% 2,784,601
2012-02-29 2012-02-27 11.600 352,759 +255,352 0.77% 4,092,004
2011-03-09 2011-03-07 17.488 97,407 +4,552 0.21% 1,703,442
2011-01-27 2011-01-25 16.345 92,855 +2,276 0.20% 1,517,757
2011-01-11 2011-01-07 17.752 90,579 +3,641 0.20% 1,607,914
2010-12-20 2010-12-16 17.576 86,938 +3,186 0.19% 1,528,001
2010-12-17 2010-12-15 17.136 83,752 +17,297 0.18% 1,435,205
2010-11-12 2010-11-10 21.091 66,455 +3,186 0.15% 1,401,596
2010-11-11 2010-11-09 21.618 63,269 +2,731 0.14% 1,367,761
2010-09-02 2010-08-31 24.342 60,538 -11,379 0.13% 1,473,642
2010-08-31 2010-08-27 24.606 71,917 -455 0.16% 1,769,594
2010-08-17 2010-08-13 25.133 72,372 -12,290 0.16% 1,818,950
2010-07-14 2010-07-12 26.364 84,662 +455 0.19% 2,231,998
2010-06-23 2010-06-21 28.209 84,207 -2,731 0.19% 2,375,403
2010-05-28 2010-05-26 24.167 86,938 +4,552 0.19% 2,101,002
2010-05-17 2010-05-13 32.603 82,386 +455 0.18% 2,686,033
2010-05-10 2010-05-06 26.715 81,931 -6,828 0.18% 2,188,799
2010-04-23 2010-04-21 29.000 88,759 +11,835 0.20% 2,574,011
2010-04-20 2010-04-16 23.552 76,924 +2,731 0.18% 1,811,677
2010-04-19 2010-04-15 23.552 74,193 +55,076 0.17% 1,747,358
2010-04-16 2010-04-14 22.761 19,117 +6,827 0.04% 435,115
2010-04-14 2010-04-12 23.376 12,290 +4,552 0.03% 287,288
2009-04-24 2009-04-22 5.361 7,738 -13,655 0.02% 41,480
2009-04-23 2009-04-21 5.009 21,393 +13,655 0.05% 107,159
2007-10-24 2007-10-22 26.188 7,738 -4,096 0.02% 202,642
2007-10-22 2007-10-17 26.100 11,834 +2,731 0.03% 308,867
2007-10-18 2007-10-16 26.803 9,103 +1,365 0.02% 243,988
2007-10-12 2007-10-10 34.273 7,738 -2,276 0.02% 265,202
2007-10-11 2007-10-09 35.327 10,014 -910 0.02% 353,767
2007-10-10 2007-10-08 36.294 10,924 +910 0.03% 396,475
2007-10-09 2007-10-05 38.491 10,014 -3,186 0.02% 385,448
2007-10-08 2007-10-04 35.503 13,200 +4,097 0.03% 468,640
2007-09-27 2007-09-24 37.261 9,103 +9,103 0.03% 339,183
2007-09-20 2007-09-18 43.676 0 -2,276
2007-09-18 2007-09-14 45.521 2,276 +2,276 0.01% 103,606
2007-06-26 2007-06-22 15.818 0

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