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 0.600 4,192 +0 0.01% 2,515
2025-10-13 2025-10-09 0.600 4,192 +0 0.01% 2,515
2025-10-10 2025-10-08 0.600 4,192 +0 0.01% 2,515
2025-10-09 2025-10-06 0.600 4,192 +0 0.01% 2,515
2025-10-08 2025-10-03 0.590 4,192 +0 0.01% 2,473
2025-10-06 2025-10-02 0.570 4,192 +0 0.01% 2,389
2025-10-03 2025-09-30 0.600 4,192 +0 0.01% 2,515
2025-10-02 2025-09-29 0.600 4,192 +0 0.01% 2,515
2025-09-30 2025-09-26 0.570 4,192 +0 0.01% 2,389
2025-09-29 2025-09-25 0.570 4,192 +0 0.01% 2,389
2025-09-26 2025-09-24 0.560 4,192 +0 0.01% 2,348
2025-09-25 2025-09-23 0.590 4,192 +0 0.01% 2,473
2025-09-24 2025-09-22 0.640 4,192 +0 0.01% 2,683
2025-09-23 2025-09-19 0.600 4,192 +0 0.01% 2,515
2025-09-22 2025-09-18 0.600 4,192 +0 0.01% 2,515
2025-09-19 2025-09-17 0.630 4,192 +0 0.01% 2,641
2025-09-18 2025-09-16 0.600 4,192 +0 0.01% 2,515
2025-09-17 2025-09-15 0.720 4,192 +0 0.01% 3,018
2025-09-16 2025-09-12 0.650 4,192 +0 0.01% 2,725
2025-09-15 2025-09-11 0.690 4,192 +0 0.01% 2,892
2025-09-12 2025-09-10 0.700 4,192 +0 0.01% 2,934
2025-09-11 2025-09-09 0.700 4,192 +0 0.01% 2,934
2025-09-10 2025-09-08 0.690 4,192 +0 0.01% 2,892
2025-09-09 2025-09-05 0.660 4,192 +0 0.01% 2,767
2025-09-08 2025-09-04 0.660 4,192 +0 0.01% 2,767
2025-09-05 2025-09-03 0.680 4,192 +0 0.01% 2,851
2025-09-04 2025-09-02 0.660 4,192 +0 0.01% 2,767
2025-09-03 2025-09-01 0.650 4,192 +0 0.01% 2,725
2025-09-02 2025-08-29 0.720 4,192 +0 0.01% 3,018
2025-09-01 2025-08-28 0.780 4,192 +0 0.01% 3,270
2025-08-29 2025-08-27 0.730 4,192 +0 0.01% 3,060
2025-08-28 2025-08-26 0.730 4,192 +0 0.01% 3,060
2025-08-27 2025-08-25 0.570 4,192 +0 0.01% 2,389
2025-08-26 2025-08-22 0.490 4,192 +0 0.01% 2,054
2025-08-25 2025-08-21 0.510 4,192 +0 0.01% 2,138
2025-08-22 2025-08-20 0.510 4,192 +0 0.01% 2,138
2025-08-21 2025-08-19 0.475 4,192 +0 0.01% 1,991
2025-08-20 2025-08-18 0.465 4,192 +0 0.01% 1,949
2025-08-19 2025-08-15 0.465 4,192 +0 0.01% 1,949
2025-08-18 2025-08-14 0.465 4,192 +0 0.01% 1,949
2025-08-15 2025-08-13 0.475 4,192 +0 0.01% 1,991
2025-08-14 2025-08-12 0.475 4,192 +0 0.01% 1,991
2025-08-13 2025-08-11 0.475 4,192 +0 0.01% 1,991
2025-08-12 2025-08-08 0.540 4,192 +0 0.01% 2,264
2025-08-11 2025-08-07 0.570 4,192 +0 0.01% 2,389
2025-08-08 2025-08-06 0.570 4,192 +0 0.01% 2,389
2025-08-07 2025-08-05 0.570 4,192 +0 0.01% 2,389
2025-08-06 2025-08-04 0.580 4,192 +0 0.01% 2,431
2025-08-05 2025-08-01 0.580 4,192 +0 0.01% 2,431
2025-08-04 2025-07-31 0.580 4,192 +0 0.01% 2,431
2025-08-01 2025-07-30 0.580 4,192 +0 0.01% 2,431
2025-07-31 2025-07-29 0.580 4,192 +0 0.01% 2,431
2025-07-30 2025-07-28 0.580 4,192 +0 0.01% 2,431
2025-07-29 2025-07-25 0.580 4,192 +0 0.01% 2,431
2025-07-28 2025-07-24 0.580 4,192 +0 0.01% 2,431
2025-07-25 2025-07-23 0.580 4,192 +0 0.01% 2,431
2025-07-24 2025-07-22 0.450 4,192 +0 0.01% 1,886
2025-07-23 2025-07-21 0.450 4,192 +0 0.01% 1,886
2025-07-22 2025-07-18 0.450 4,192 +0 0.01% 1,886
2025-07-21 2025-07-17 0.450 4,192 +0 0.01% 1,886
2025-07-18 2025-07-16 0.450 4,192 +0 0.01% 1,886
2025-07-17 2025-07-15 0.415 4,192 +0 0.01% 1,740
2025-07-16 2025-07-14 0.410 4,192 +0 0.01% 1,719
2025-07-15 2025-07-11 0.410 4,192 +0 0.01% 1,719
2025-07-14 2025-07-10 0.410 4,192 +0 0.01% 1,719
2025-07-11 2025-07-09 0.410 4,192 +0 0.01% 1,719
2025-07-10 2025-07-08 0.410 4,192 +0 0.01% 1,719
2025-07-09 2025-07-07 0.410 4,192 +0 0.01% 1,719
2025-07-08 2025-07-04 0.410 4,192 +0 0.01% 1,719
2025-07-07 2025-07-03 0.395 4,192 +0 0.01% 1,656
2025-07-04 2025-07-02 0.395 4,192 +0 0.01% 1,656
2025-07-03 2025-06-30 0.395 4,192 +0 0.01% 1,656
2025-07-02 2025-06-27 0.395 4,192 +0 0.01% 1,656
2025-06-30 2025-06-26 0.395 4,192 +0 0.01% 1,656
2025-06-27 2025-06-25 0.395 4,192 +0 0.01% 1,656
2025-06-26 2025-06-24 0.395 4,192 +0 0.01% 1,656
2025-06-25 2025-06-23 0.400 4,192 +0 0.01% 1,677
2025-06-24 2025-06-20 0.400 4,192 +0 0.01% 1,677
2025-06-23 2025-06-19 0.400 4,192 +0 0.01% 1,677
2025-06-20 2025-06-18 0.400 4,192 +0 0.01% 1,677
2025-06-19 2025-06-17 0.400 4,192 +0 0.01% 1,677
2025-06-18 2025-06-16 0.400 4,192 +0 0.01% 1,677
2025-06-17 2025-06-13 0.400 4,192 +0 0.01% 1,677
2025-06-16 2025-06-12 0.400 4,192 +0 0.01% 1,677
2025-06-13 2025-06-11 0.400 4,192 +0 0.01% 1,677
2025-06-12 2025-06-10 0.400 4,192 +0 0.01% 1,677
2025-06-11 2025-06-09 0.375 4,192 +0 0.01% 1,572
2025-06-10 2025-06-06 0.400 4,192 +0 0.01% 1,677
2025-06-09 2025-06-05 0.400 4,192 +0 0.01% 1,677
2025-06-06 2025-06-04 0.400 4,192 +0 0.01% 1,677
2025-06-05 2025-06-03 0.400 4,192 +0 0.01% 1,677
2025-06-04 2025-06-02 0.400 4,192 +0 0.01% 1,677
2025-06-03 2025-05-30 0.400 4,192 +0 0.01% 1,677
2025-06-02 2025-05-29 0.375 4,192 +0 0.01% 1,572
2025-05-30 2025-05-28 0.375 4,192 +0 0.01% 1,572
2025-05-29 2025-05-27 0.375 4,192 +0 0.01% 1,572
2025-05-28 2025-05-26 0.375 4,192 +0 0.01% 1,572
2025-05-27 2025-05-23 0.375 4,192 +0 0.01% 1,572
2025-05-26 2025-05-22 0.375 4,192 +0 0.01% 1,572
2025-05-23 2025-05-21 0.360 4,192 +0 0.01% 1,509
2025-05-22 2025-05-20 0.360 4,192 +0 0.01% 1,509
2025-05-21 2025-05-19 0.360 4,192 +0 0.01% 1,509
2025-05-20 2025-05-16 0.375 4,192 +0 0.01% 1,572
2025-05-19 2025-05-15 0.375 4,192 +0 0.01% 1,572
2025-05-16 2025-05-14 0.375 4,192 +0 0.01% 1,572
2025-05-15 2025-05-13 0.370 4,192 +0 0.01% 1,551
2025-05-14 2025-05-12 0.370 4,192 +0 0.01% 1,551
2025-05-13 2025-05-09 0.370 4,192 +0 0.01% 1,551
2025-05-12 2025-05-08 0.360 4,192 +0 0.01% 1,509
2025-05-09 2025-05-07 0.355 4,192 +0 0.01% 1,488
2025-05-08 2025-05-06 0.350 4,192 +0 0.01% 1,467
2025-05-07 2025-05-02 0.350 4,192 +0 0.01% 1,467
2025-05-06 2025-04-30 0.350 4,192 +0 0.01% 1,467
2025-05-02 2025-04-29 0.350 4,192 +0 0.01% 1,467
2025-04-30 2025-04-28 0.350 4,192 +0 0.01% 1,467
2025-04-29 2025-04-25 0.350 4,192 +0 0.01% 1,467
2025-04-28 2025-04-24 0.335 4,192 +0 0.01% 1,404
2025-04-25 2025-04-23 0.335 4,192 +0 0.01% 1,404
2025-04-24 2025-04-22 0.335 4,192 +0 0.01% 1,404
2025-04-23 2025-04-17 0.315 4,192 +0 0.01% 1,320
2025-04-22 2025-04-16 0.340 4,192 +0 0.01% 1,425
2025-04-17 2025-04-15 0.340 4,192 +0 0.01% 1,425
2025-04-16 2025-04-14 0.340 4,192 +0 0.01% 1,425
2025-04-15 2025-04-11 0.340 4,192 +0 0.01% 1,425
2025-04-14 2025-04-10 0.350 4,192 +0 0.01% 1,467
2025-04-11 2025-04-09 0.350 4,192 +0 0.01% 1,467
2025-04-10 2025-04-08 0.350 4,192 +0 0.01% 1,467
2025-04-09 2025-04-07 0.350 4,192 +0 0.01% 1,467
2025-04-08 2025-04-03 0.350 4,192 +0 0.01% 1,467
2025-04-07 2025-04-02 0.350 4,192 +0 0.01% 1,467
2025-04-03 2025-04-01 0.350 4,192 +0 0.01% 1,467
2025-04-02 2025-03-31 0.400 4,192 +0 0.01% 1,677
2025-04-01 2025-03-28 0.400 4,192 +0 0.01% 1,677
2025-03-31 2025-03-27 0.400 4,192 +0 0.01% 1,677
2025-03-28 2025-03-26 0.400 4,192 +0 0.01% 1,677
2025-03-27 2025-03-25 0.400 4,192 +0 0.01% 1,677
2025-03-26 2025-03-24 0.400 4,192 +0 0.01% 1,677
2025-03-25 2025-03-21 0.400 4,192 +0 0.01% 1,677
2025-03-24 2025-03-20 0.425 4,192 +0 0.01% 1,782
2025-03-21 2025-03-19 0.425 4,192 +0 0.01% 1,782
2025-03-20 2025-03-18 0.410 4,192 +0 0.01% 1,719
2025-03-19 2025-03-17 0.405 4,192 +0 0.01% 1,698
2025-03-18 2025-03-14 0.405 4,192 +0 0.01% 1,698
2025-03-17 2025-03-13 0.405 4,192 +0 0.01% 1,698
2025-03-14 2025-03-12 0.405 4,192 +0 0.01% 1,698
2025-03-13 2025-03-11 0.405 4,192 +0 0.01% 1,698
2025-03-12 2025-03-10 0.405 4,192 +0 0.01% 1,698
2025-03-11 2025-03-07 0.405 4,192 +0 0.01% 1,698
2025-03-10 2025-03-06 0.405 4,192 +0 0.01% 1,698
2025-03-07 2025-03-05 0.405 4,192 +0 0.01% 1,698
2025-03-06 2025-03-04 0.405 4,192 +0 0.01% 1,698
2025-03-05 2025-03-03 0.405 4,192 +0 0.01% 1,698
2025-03-04 2025-02-28 0.405 4,192 +0 0.01% 1,698
2025-03-03 2025-02-27 0.405 4,192 +0 0.01% 1,698
2025-02-28 2025-02-26 0.405 4,192 +0 0.01% 1,698
2025-02-27 2025-02-25 0.405 4,192 +0 0.01% 1,698
2025-02-26 2025-02-24 0.405 4,192 +0 0.01% 1,698
2025-02-25 2025-02-21 0.405 4,192 +0 0.01% 1,698
2025-02-24 2025-02-20 0.400 4,192 +0 0.01% 1,677
2025-02-21 2025-02-19 0.400 4,192 +0 0.01% 1,677
2025-02-20 2025-02-18 0.400 4,192 +0 0.01% 1,677
2025-02-19 2025-02-17 0.385 4,192 +0 0.01% 1,614
2025-02-18 2025-02-14 0.385 4,192 +0 0.01% 1,614
2025-02-17 2025-02-13 0.385 4,192 +0 0.01% 1,614
2025-02-14 2025-02-12 0.400 4,192 +0 0.01% 1,677
2025-02-13 2025-02-11 0.400 4,192 +0 0.01% 1,677
2025-02-12 2025-02-10 0.400 4,192 +0 0.01% 1,677
2025-02-11 2025-02-07 0.400 4,192 +0 0.01% 1,677
2025-02-10 2025-02-06 0.400 4,192 +0 0.01% 1,677
2025-02-07 2025-02-05 0.400 4,192 +0 0.01% 1,677
2025-02-06 2025-02-04 0.405 4,192 +0 0.01% 1,698
2025-02-05 2025-02-03 0.405 4,192 +0 0.01% 1,698
2025-02-04 2025-01-28 0.405 4,192 +0 0.01% 1,698
2025-02-03 2025-01-24 0.420 4,192 +0 0.01% 1,761
2025-01-27 2025-01-23 0.420 4,192 +0 0.01% 1,761
2025-01-24 2025-01-22 0.400 4,192 +0 0.01% 1,677
2025-01-23 2025-01-21 0.400 4,192 +0 0.01% 1,677
2025-01-22 2025-01-20 0.400 4,192 +0 0.01% 1,677
2025-01-21 2025-01-17 0.450 4,192 +0 0.01% 1,886
2025-01-20 2025-01-16 0.450 4,192 +0 0.01% 1,886
2025-01-17 2025-01-15 0.450 4,192 +0 0.01% 1,886
2025-01-16 2025-01-14 0.450 4,192 +0 0.01% 1,886
2025-01-15 2025-01-13 0.400 4,192 +0 0.01% 1,677
2025-01-14 2025-01-10 0.400 4,192 +0 0.01% 1,677
2025-01-13 2025-01-09 0.400 4,192 +0 0.01% 1,677
2025-01-10 2025-01-08 0.400 4,192 +0 0.01% 1,677
2025-01-09 2025-01-07 0.400 4,192 +0 0.01% 1,677
2025-01-08 2025-01-06 0.400 4,192 +0 0.01% 1,677
2025-01-07 2025-01-03 0.400 4,192 +0 0.01% 1,677
2025-01-06 2025-01-02 0.400 4,192 +0 0.01% 1,677
2025-01-03 2024-12-31 0.400 4,192 +0 0.01% 1,677
2025-01-02 2024-12-27 0.400 4,192 +0 0.01% 1,677
2024-12-30 2024-12-24 0.400 4,192 +0 0.01% 1,677
2024-12-27 2024-12-20 0.400 4,192 +0 0.01% 1,677
2024-12-23 2024-12-19 0.400 4,192 +0 0.01% 1,677
2024-12-20 2024-12-18 0.400 4,192 +0 0.01% 1,677
2024-12-19 2024-12-17 0.400 4,192 +0 0.01% 1,677
2024-12-18 2024-12-16 0.400 4,192 +0 0.01% 1,677
2024-12-17 2024-12-13 0.400 4,192 +0 0.01% 1,677
2024-12-16 2024-12-12 0.400 4,192 +0 0.01% 1,677
2024-12-13 2024-12-11 0.400 4,192 +0 0.01% 1,677
2024-12-12 2024-12-10 0.420 4,192 +0 0.01% 1,761
2024-12-11 2024-12-09 0.420 4,192 +0 0.01% 1,761
2024-12-10 2024-12-06 0.420 4,192 +0 0.01% 1,761
2024-12-09 2024-12-05 0.420 4,192 +0 0.01% 1,761
2024-12-06 2024-12-04 0.380 4,192 +0 0.01% 1,593
2024-12-05 2024-12-03 0.340 4,192 +0 0.01% 1,425
2024-12-04 2024-12-02 0.340 4,192 +0 0.01% 1,425
2024-12-03 2024-11-29 0.340 4,192 +0 0.01% 1,425
2024-12-02 2024-11-28 0.340 4,192 -1 0.01% 1,425
2022-09-22 2022-09-20 3.780 4,193 +1,396 0.02% 15,850
2022-08-18 2022-08-16 3.572 2,797 -571 0.02% 9,990
2016-07-28 2016-07-26 16.612 3,368 -602 0.03% 55,949
2016-07-27 2016-07-25 16.612 3,970 +602 0.03% 65,950
2015-07-02 2015-06-29 11.296 3,368 +2,107 0.03% 38,046
2015-06-30 2015-06-26 13.456 1,261 -4,214 0.01% 16,968
2015-06-26 2015-06-24 13.954 5,475 +4,214 0.04% 76,399
2015-05-27 2015-05-22 13.290 1,261 -29,497 0.01% 16,758
2015-05-26 2015-05-21 14.286 30,758 +29,497 0.23% 439,419
2015-01-08 2015-01-06 10.133 1,261 +896 0.01% 12,778
2014-12-03 2014-12-01 14.948 365 -187 0.01% 5,456
2014-09-10 2014-09-05 18.685 552 +11 0.01% 10,314
2014-02-14 2014-02-12 14.838 541 +433 0.01% 8,028
2014-01-15 2014-01-13 14.360 108 -99 0.01% 1,551
2013-12-03 2013-11-29 14.245 207 -1,393 0.01% 2,949
2013-11-27 2013-11-25 14.647 1,600 -348 0.07% 23,435
2013-09-16 2013-09-12 17.806 1,948 +1,741 0.09% 34,686
2013-07-04 2013-07-02 17.232 207 -3,937 0.01% 3,567
2013-06-19 2013-06-17 17.232 4,144 +3,937 0.23% 71,408
2013-03-19 2013-03-15 42.505 207 -1,898 0.01% 8,799
2013-03-18 2013-03-14 55.141 2,105 +2,013 0.12% 116,073
2013-03-15 2013-03-13 52.844 92 +87 0.02% 4,862
2013-03-11 2013-03-07 218.268 5 -52 0.00% 1,091
2013-03-04 2013-02-28 122.537 57 -115 0.01% 6,985
2013-02-28 2013-02-26 111.049 172 -732 0.01% 19,100
2013-02-27 2013-02-25 112.963 904 +732 0.05% 102,119
2011-09-26 2011-09-22 58.205 172 +156 0.01% 10,011
2011-09-09 2011-09-07 149.341 16 -141 0.01% 2,389
2011-08-26 2011-08-24 77.261 157 +119 0.09% 12,130
2011-08-19 2011-08-17 113.526 38 -63 0.01% 4,314
2011-03-28 2011-03-24 231.783 101 -64 0.03% 23,410
2010-11-17 2010-11-15 520.330 165 +38 0.06% 85,854
2010-11-15 2010-11-11 575.516 127 -51 0.05% 73,091
2010-11-12 2010-11-10 717.424 178 +77 0.07% 127,702
2010-09-27 2010-09-22 417.841 101 -1,624 0.04% 42,202
2010-09-10 2010-09-08 425.724 1,725 +1,552 0.76% 734,374
2010-08-05 2010-08-03 583.400 173 +96 0.08% 100,928
2010-05-04 2010-04-30 1829.038 77 -11 0.05% 140,836
2010-05-03 2010-04-29 1892.108 88 -31 0.06% 166,506
2010-04-19 2010-04-15 1955.178 119 +5 0.08% 232,666
2010-04-09 2010-04-07 2207.459 114 -127 0.08% 251,650
2010-04-08 2010-04-01 2128.622 241 +36 0.16% 512,998
2010-04-07 2010-03-31 2380.903 205 +92 0.14% 488,085
2010-04-01 2010-03-30 3200.816 113 +64 0.08% 361,692
2010-03-15 2010-03-11 2585.881 49 -7 0.03% 126,708
2010-03-12 2010-03-10 2822.395 56 +7 0.04% 158,054
2010-03-03 2010-03-01 2475.508 49 +6 0.03% 121,300
2010-01-29 2010-01-27 2806.627 43 +6 0.03% 120,685
2010-01-26 2010-01-22 3106.211 37 +15 0.02% 114,930
2010-01-22 2010-01-20 3374.259 22 +16 0.01% 74,234
2010-01-20 2010-01-18 3595.005 6 +6 0.00% 21,570
2008-07-15 2008-07-11 2995.838 0 -2
2008-06-30 2008-06-26 3941.892 2 +2 0.02% 7,884
2008-05-09 2008-05-07 5360.973 0 -2
2008-04-03 2008-04-01 4414.919 2 +2 0.02% 8,830
2008-03-19 2008-03-17 5360.973 0 -1
2007-12-07 2007-12-05 17344.325 1 -4 0.02% 17,344
2007-11-23 2007-11-21 17659.676 5 +4 0.08% 88,298
2007-11-19 2007-11-15 17958.992 1 -1 0.02% 17,959
2007-10-31 2007-10-29 19156.259 2 -7 0.03% 38,313
2007-10-30 2007-10-26 20353.525 9 +7 0.14% 183,182
2007-08-24 2007-08-22 23346.690 2 -1 0.04% 46,693
2007-08-14 2007-08-10 31178.806 3 -1 0.07% 93,536
2007-08-10 2007-08-08 34296.687 4 -3 0.07% 137,187
2007-08-08 2007-08-06 36790.991 7 +1 0.13% 257,537
2007-07-18 2007-07-16 33673.111 6 +3 0.13% 202,039
2007-07-17 2007-07-13 32425.959 3 +1 0.06% 97,278
2007-07-04 2007-06-29 41779.600 2 -1 0.04% 83,559
2007-06-28 2007-06-26 47391.786 3 +1 0.06% 142,175
2007-06-26 2007-06-22 53627.547 2 0.04% 107,255

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