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 0.620 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 -516,000
2025-04-01 2025-03-28 0.475 516,000 -200,000 0.01% 245,100
2025-02-28 2025-02-26 0.395 716,000 -693,000 0.02% 282,820
2021-08-13 2021-08-11 0.470 1,409,000 +9,000 0.03% 662,230
2021-07-30 2021-07-28 0.410 1,400,000 +200,000 0.03% 574,000
2019-05-16 2019-05-14 0.700 1,200,000 -25,000 0.03% 840,000
2019-05-15 2019-05-10 0.730 1,225,000 +25,000 0.03% 894,250
2019-04-25 2019-04-23 0.820 1,200,000 -17,000 0.03% 984,000
2019-04-23 2019-04-17 0.820 1,217,000 -95,000 0.03% 997,940
2019-04-09 2019-04-04 0.800 1,312,000 +30,000 0.03% 1,049,600
2019-04-08 2019-04-03 0.810 1,282,000 +82,000 0.03% 1,038,420
2019-04-03 2019-04-01 0.780 1,200,000 -126,000 0.03% 936,000
2019-03-26 2019-03-22 0.820 1,326,000 +26,000 0.03% 1,087,320
2019-03-25 2019-03-21 0.840 1,300,000 +100,000 0.03% 1,092,000
2019-03-12 2019-03-08 0.770 1,200,000 -85,000 0.03% 924,000
2019-03-06 2019-03-04 0.840 1,285,000 +85,000 0.03% 1,079,400
2019-01-16 2019-01-14 0.610 1,200,000 -10,000 0.03% 732,000
2019-01-15 2019-01-11 0.610 1,210,000 -10,000 0.03% 738,100
2018-06-04 2018-05-31 1.070 1,220,000 -450,000 0.03% 1,305,400
2018-05-31 2018-05-29 1.080 1,670,000 -450,000 0.04% 1,803,600
2018-05-30 2018-05-28 1.060 2,120,000 +20,000 0.05% 2,247,200
2018-05-28 2018-05-24 1.180 2,100,000 -20,000 0.04% 2,478,000
2018-03-01 2018-02-27 1.360 2,120,000 +20,000 0.05% 2,883,200
2018-02-01 2018-01-30 1.650 2,100,000 -60,000 0.04% 3,465,000
2018-01-19 2018-01-17 1.380 2,160,000 +50,000 0.05% 2,980,800
2017-12-08 2017-12-06 1.510 2,110,000 +10,000 0.04% 3,186,100
2017-12-07 2017-12-05 1.560 2,100,000 -10,000 0.04% 3,276,000
2017-11-27 2017-11-23 1.100 2,110,000 -50,000 0.04% 2,321,000
2017-10-03 2017-09-28 1.610 2,160,000 +10,000 0.05% 3,477,600
2017-09-29 2017-09-27 1.700 2,150,000 -20,000 0.05% 3,655,000
2017-09-22 2017-09-20 1.650 2,170,000 +20,000 0.05% 3,580,500
2017-08-18 2017-08-16 2.010 2,150,000 -100,000 0.05% 4,321,500
2017-08-17 2017-08-15 2.140 2,250,000 +100,000 0.05% 4,815,000
2017-08-16 2017-08-14 2.200 2,150,000 -1,228,000 0.05% 4,730,000
2017-08-14 2017-08-10 1.390 3,378,000 -22,000 0.07% 4,695,420
2017-08-02 2017-07-31 0.920 3,400,000 -25,000 0.07% 3,128,000
2017-08-01 2017-07-28 0.910 3,425,000 -10,000 0.07% 3,116,750
2017-07-24 2017-07-20 0.820 3,435,000 +25,000 0.07% 2,816,700
2017-07-21 2017-07-19 0.770 3,410,000 +10,000 0.07% 2,625,700
2017-07-18 2017-07-14 0.690 3,400,000 -25,000 0.07% 2,346,000
2017-07-12 2017-07-10 0.850 3,425,000 -72,000 0.07% 2,911,250
2017-05-05 2017-05-02 0.700 3,497,000 +24,000 0.07% 2,447,900
2017-04-27 2017-04-25 0.700 3,473,000 +1,000 0.07% 2,431,100
2017-04-20 2017-04-18 0.730 3,472,000 -20,000 0.07% 2,534,560
2017-04-19 2017-04-13 0.710 3,492,000 +20,000 0.07% 2,479,320
2017-02-09 2017-02-07 0.760 3,472,000 -28,000 0.07% 2,638,720
2017-01-16 2017-01-12 0.710 3,500,000 -12,000 0.07% 2,485,000
2017-01-10 2017-01-06 0.710 3,512,000 -13,000 0.07% 2,493,520
2016-12-30 2016-12-28 0.720 3,525,000 -27,000 0.08% 2,538,000
2016-11-01 2016-10-28 0.760 3,552,000 +80,000 0.08% 2,699,520
2016-10-13 2016-10-11 0.800 3,472,000 -20,000 0.07% 2,777,600
2016-09-23 2016-09-21 0.780 3,492,000 +20,000 0.07% 2,723,760
2016-06-15 2016-06-13 0.820 3,472,000 -60,000 0.07% 2,847,040
2016-04-05 2016-03-31 0.880 3,532,000 -20,000 0.08% 3,108,160
2016-01-19 2016-01-15 0.790 3,552,000 +20,000 0.08% 2,806,080
2016-01-13 2016-01-11 0.910 3,532,000 +20,000 0.08% 3,214,120
2015-09-22 2015-09-18 1.270 3,512,000 -68,000 0.07% 4,460,240
2015-09-21 2015-09-17 1.220 3,580,000 -60,000 0.08% 4,367,600
2015-09-18 2015-09-16 1.220 3,640,000 -173,000 0.08% 4,440,800
2015-09-17 2015-09-15 1.150 3,813,000 -199,000 0.08% 4,384,950
2015-09-14 2015-09-10 1.170 4,012,000 -560,000 0.09% 4,694,040
2015-09-11 2015-09-09 1.240 4,572,000 -100,000 0.10% 5,669,280
2015-09-10 2015-09-08 1.210 4,672,000 -10,000 0.10% 5,653,120
2015-09-04 2015-09-01 1.150 4,682,000 -8,000 0.10% 5,384,300
2015-08-31 2015-08-27 1.110 4,690,000 -100,000 0.10% 5,205,900
2015-08-27 2015-08-25 0.980 4,790,000 +100,000 0.10% 4,694,200
2015-08-26 2015-08-24 1.010 4,690,000 +8,000 0.10% 4,736,900
2015-08-25 2015-08-21 1.220 4,682,000 -8,000 0.10% 5,712,040
2015-08-21 2015-08-19 1.260 4,690,000 +200,000 0.10% 5,909,400
2015-08-20 2015-08-18 1.230 4,490,000 +100,000 0.10% 5,522,700
2015-08-17 2015-08-13 1.320 4,390,000 +100,000 0.09% 5,794,800
2015-08-13 2015-08-11 1.390 4,290,000 +100,000 0.09% 5,963,100
2015-07-16 2015-07-14 1.490 4,190,000 -100,000 0.09% 6,243,100
2015-07-14 2015-07-10 1.400 4,290,000 -400,000 0.09% 6,006,000
2015-07-09 2015-07-07 1.180 4,690,000 +200,000 0.10% 5,534,200
2015-07-08 2015-07-06 1.290 4,490,000 +300,000 0.10% 5,792,100
2015-07-07 2015-07-03 1.470 4,190,000 +444,000 0.09% 6,159,300
2015-07-06 2015-07-02 1.600 3,746,000 +4,000 0.08% 5,993,600
2015-06-29 2015-06-25 1.880 3,742,000 +320,000 0.08% 7,034,960
2015-06-26 2015-06-24 1.900 3,422,000 +286,000 0.07% 6,501,800
2015-06-24 2015-06-22 1.900 3,136,000 +450,000 0.07% 5,958,400
2015-06-23 2015-06-19 1.900 2,686,000 +10,000 0.06% 5,103,400
2015-06-22 2015-06-18 1.910 2,676,000 -600,000 0.06% 5,111,160
2015-06-04 2015-06-02 1.960 3,276,000 +31,000 0.07% 6,420,960
2015-05-29 2015-05-27 1.870 3,245,000 +100,000 0.07% 6,068,150
2015-05-27 2015-05-22 1.950 3,145,000 +93,000 0.07% 6,132,750
2015-05-26 2015-05-21 1.980 3,052,000 +80,000 0.06% 6,042,960
2015-05-22 2015-05-20 2.000 2,972,000 +201,000 0.06% 5,944,000
2015-05-21 2015-05-19 1.970 2,771,000 +203,000 0.06% 5,458,870
2015-05-20 2015-05-18 1.990 2,568,000 +299,000 0.05% 5,110,320
2015-05-19 2015-05-15 2.020 2,269,000 +15,000 0.05% 4,583,380
2015-05-18 2015-05-14 2.100 2,254,000 -697,000 0.05% 4,733,400
2015-05-15 2015-05-13 1.890 2,951,000 -8,000 0.06% 5,577,390
2015-05-13 2015-05-11 1.630 2,959,000 +480,000 0.06% 4,823,170
2015-05-08 2015-05-06 1.600 2,479,000 +500,000 0.05% 3,966,400
2015-05-07 2015-05-05 1.650 1,979,000 +553,000 0.04% 3,265,350
2015-05-06 2015-05-04 1.720 1,426,000 +903,000 0.03% 2,452,720
2015-05-05 2015-04-30 1.690 523,000 +100,000 0.01% 883,870
2015-05-04 2015-04-29 1.560 423,000 +280,000 0.01% 659,880
2015-04-30 2015-04-28 1.620 143,000 +50,000 0.00% 231,660
2015-04-29 2015-04-27 1.640 93,000 -3,000 0.00% 152,520
2015-04-27 2015-04-23 1.600 96,000 +3,000 0.00% 153,600
2015-04-20 2015-04-16 1.700 93,000 +3,000 0.00% 158,100
2015-04-15 2015-04-13 1.870 90,000 -3,000 0.00% 168,300
2015-04-02 2015-03-31 1.730 93,000 -4,000 0.00% 160,890
2015-03-27 2015-03-25 1.480 97,000 -3,000 0.00% 143,560
2015-03-24 2015-03-20 1.250 100,000 +5,000 0.00% 125,000
2015-03-16 2015-03-12 1.380 95,000 -40,000 0.00% 131,100
2015-03-11 2015-03-09 1.380 135,000 +2,000 0.00% 186,300
2015-03-05 2015-03-03 1.480 133,000 +3,000 0.00% 196,840
2015-03-03 2015-02-27 1.520 130,000 +4,000 0.00% 197,600
2015-02-25 2015-02-23 1.540 126,000 -3,000 0.00% 194,040
2015-02-13 2015-02-11 1.520 129,000 -6,000 0.00% 196,080
2015-02-12 2015-02-10 1.530 135,000 -25,000 0.00% 206,550
2015-01-19 2015-01-15 1.580 160,000 +6,000 0.00% 252,800
2015-01-08 2015-01-06 1.640 154,000 +4,000 0.00% 252,560
2015-01-07 2015-01-05 1.690 150,000 -10,000 0.00% 253,500
2014-12-18 2014-12-16 1.660 160,000 +10,000 0.00% 265,600
2014-12-17 2014-12-15 1.690 150,000 -10,000 0.00% 253,500
2014-12-16 2014-12-12 1.670 160,000 +10,000 0.00% 267,200
2014-12-05 2014-12-03 1.900 150,000 +3,000 0.00% 285,000
2014-12-03 2014-12-01 1.980 147,000 -3,000 0.00% 291,060
2014-12-01 2014-11-27 2.000 150,000 +3,000 0.00% 300,000
2014-11-28 2014-11-26 2.050 147,000 -3,000 0.00% 301,350
2014-11-27 2014-11-25 2.020 150,000 +3,000 0.00% 303,000
2014-11-26 2014-11-24 2.270 147,000 -13,000 0.00% 333,690
2014-11-17 2014-11-13 1.520 160,000 +2,000 0.00% 243,200
2014-11-07 2014-11-05 1.620 158,000 +3,000 0.00% 255,960
2014-10-28 2014-10-24 1.670 155,000 -2,000 0.00% 258,850
2014-10-20 2014-10-16 1.570 157,000 -3,000 0.00% 246,490
2014-09-23 2014-09-19 2.250 160,000 +3,000 0.00% 360,000
2014-08-29 2014-08-27 2.180 157,000 +2,000 0.00% 342,260
2014-06-12 2014-06-10 2.570 155,000 -692,600 0.00% 398,350
2014-06-05 2014-06-03 2.540 847,600 -200,000 0.02% 2,152,904
2014-06-04 2014-05-30 2.650 1,047,600 -97,000 0.03% 2,776,140
2014-06-03 2014-05-29 2.390 1,144,600 -311,000 0.03% 2,735,594
2014-05-12 2014-05-08 2.740 1,455,600 -173,000 0.04% 3,988,344
2014-04-24 2014-04-22 2.700 1,628,600 +4,000 0.04% 4,397,220
2014-04-01 2014-03-28 2.810 1,624,600 -200,000 0.04% 4,565,126
2014-03-24 2014-03-20 2.900 1,824,600 +3,000 0.05% 5,291,340
2014-03-21 2014-03-19 2.920 1,821,600 -14,000 0.05% 5,319,072
2014-03-14 2014-03-12 3.040 1,835,600 +164,000 0.05% 5,580,224
2014-03-13 2014-03-11 3.210 1,671,600 -200,000 0.05% 5,365,836
2014-03-12 2014-03-10 3.390 1,871,600 -4,000 0.05% 6,344,724
2014-03-10 2014-03-06 3.380 1,875,600 -30,000 0.05% 6,339,528
2014-03-03 2014-02-27 3.200 1,905,600 -4,000 0.05% 6,097,920
2014-02-27 2014-02-25 2.990 1,909,600 +4,000 0.05% 5,709,704
2014-02-24 2014-02-20 3.130 1,905,600 -4,000 0.05% 5,964,528
2014-02-13 2014-02-11 3.020 1,909,600 -8,000 0.05% 5,766,992
2014-02-07 2014-02-05 2.900 1,917,600 +4,000 0.05% 5,561,040
2014-02-06 2014-02-04 2.870 1,913,600 +8,000 0.05% 5,492,032
2014-02-04 2014-01-28 3.160 1,905,600 +10,000 0.05% 6,021,696
2014-01-24 2014-01-22 3.420 1,895,600 +495,600 0.05% 6,482,952
2014-01-17 2014-01-15 3.100 1,400,000 +14,000 0.05% 4,340,000
2014-01-16 2014-01-14 3.150 1,386,000 -14,000 0.05% 4,365,900
2014-01-15 2014-01-13 3.140 1,400,000 -14,000 0.05% 4,396,000
2014-01-10 2014-01-08 2.990 1,414,000 -14,000 0.05% 4,227,860
2014-01-08 2014-01-06 3.000 1,428,000 -28,000 0.05% 4,284,000
2014-01-02 2013-12-27 3.350 1,456,000 -14,000 0.05% 4,877,600
2013-12-30 2013-12-24 3.250 1,470,000 -224,000 0.05% 4,777,500
2013-12-20 2013-12-18 3.317 1,694,000 +25,415 0.06% 5,618,211
2013-12-19 2013-12-17 3.296 1,668,585 +13,677 0.06% 5,499,761
2013-12-13 2013-12-11 3.613 1,654,908 +136,770 0.06% 5,979,821
2013-12-06 2013-12-04 3.665 1,518,138 +109,415 0.05% 5,563,318
2013-12-03 2013-11-29 3.931 1,408,723 +27,354 0.05% 5,537,280
2013-11-20 2013-11-18 3.982 1,381,369 +41,031 0.05% 5,500,459
2013-11-18 2013-11-14 3.931 1,340,338 +13,676 0.05% 5,268,478
2013-11-12 2013-11-08 3.992 1,326,662 +13,677 0.05% 5,296,202
2013-11-11 2013-11-07 3.992 1,312,985 +13,677 0.05% 5,241,602
2013-11-06 2013-11-04 4.115 1,299,308 -13,677 0.05% 5,346,601
2013-10-31 2013-10-29 4.023 1,312,985 +27,354 0.05% 5,281,922
2013-10-29 2013-10-25 4.105 1,285,631 +109,416 0.05% 5,277,161
2013-10-28 2013-10-24 4.258 1,176,215 +27,353 0.04% 5,008,638
2013-10-23 2013-10-21 4.463 1,148,862 +27,354 0.04% 5,127,362
2013-10-22 2013-10-18 4.412 1,121,508 +54,708 0.04% 4,947,881
2013-10-21 2013-10-17 4.565 1,066,800 -13,677 0.04% 4,870,320
2013-10-18 2013-10-16 4.586 1,080,477 -150,446 0.04% 4,954,880
2013-10-09 2013-10-07 4.033 1,230,923 +41,031 0.04% 4,964,400
2013-10-08 2013-10-04 4.002 1,189,892 +13,677 0.04% 4,762,379
2013-10-07 2013-10-03 3.972 1,176,215 +13,677 0.04% 4,671,518
2013-09-11 2013-09-09 4.115 1,162,538 -27,354 0.04% 4,783,798
2013-08-30 2013-08-28 3.828 1,189,892 +27,354 0.04% 4,555,319
2013-08-22 2013-08-20 4.043 1,162,538 +164,123 0.04% 4,700,498
2013-08-21 2013-08-19 4.094 998,415 +27,353 0.04% 4,087,998
2013-08-16 2013-08-13 4.258 971,062 +27,354 0.03% 4,135,042
2013-08-15 2013-08-12 4.105 943,708 +218,831 0.03% 3,873,661
2013-08-13 2013-08-09 4.217 724,877 +478,692 0.03% 3,057,040
2013-08-12 2013-08-08 4.320 246,185 +13,677 0.01% 1,063,442
2013-08-08 2013-08-06 4.217 232,508 +82,062 0.01% 980,561
2013-08-07 2013-08-05 4.350 150,446 -54,708 0.01% 654,499
2013-08-06 2013-08-02 3.880 205,154 +27,354 0.01% 795,901
2013-08-01 2013-07-30 3.880 177,800 +54,708 0.01% 689,780
2013-07-31 2013-07-29 3.869 123,092 +68,384 0.00% 476,279
2013-07-30 2013-07-26 3.961 54,708 +54,708 0.00% 216,721
2013-07-16 2013-07-12 4.135 0 -13,677
2013-07-12 2013-07-10 4.197 13,677 -27,354 0.00% 57,400
2013-06-28 2013-06-26 3.818 41,031 +27,354 0.00% 156,661
2013-06-18 2013-06-14 4.852 13,677 -13,677 0.00% 66,360
2013-06-13 2013-06-10 4.514 27,354 +27,354 0.00% 123,481
2013-06-07 2013-06-05 4.719 0 -41,031
2013-06-05 2013-06-03 4.105 41,031 +41,031 0.00% 168,421
2013-06-03 2013-05-30 4.852 0 -54,708
2013-05-31 2013-05-29 4.228 54,708 +54,708 0.00% 231,281
2013-05-29 2013-05-27 2.989 0 -54,708
2013-05-23 2013-05-21 2.580 54,708 +54,708 0.00% 141,121
2013-04-24 2013-04-22 1.976 0 -54,708
2013-04-23 2013-04-19 1.996 54,708 +54,708 0.00% 109,201
2011-03-21 2011-03-17 0.809 0 -68,385
2011-03-18 2011-03-16 0.809 68,385 +68,385 0.00% 55,300
2007-10-08 2007-10-04 1.040 0 -13,081
2007-09-18 2007-09-14 1.391 13,081 -6,540 0.01% 18,200
2007-06-26 2007-06-22 1.147 19,621 0.01% 22,500

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