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 0.050 240,189,090 +0 12.44% 12,009,454
2025-10-13 2025-10-09 0.050 240,189,090 +0 12.44% 12,009,454
2025-10-10 2025-10-08 0.049 240,189,090 +0 12.44% 11,769,265
2025-10-09 2025-10-06 0.049 240,189,090 +0 12.44% 11,769,265
2025-10-08 2025-10-03 0.051 240,189,090 +0 12.44% 12,249,644
2025-10-06 2025-10-02 0.050 240,189,090 +0 12.44% 12,009,454
2025-10-03 2025-09-30 0.050 240,189,090 +0 12.44% 12,009,454
2025-10-02 2025-09-29 0.057 240,189,090 +0 12.44% 13,690,778
2025-09-30 2025-09-26 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-29 2025-09-25 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-26 2025-09-24 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-25 2025-09-23 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-24 2025-09-22 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-23 2025-09-19 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-22 2025-09-18 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-19 2025-09-17 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-18 2025-09-16 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-17 2025-09-15 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-16 2025-09-12 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-15 2025-09-11 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-12 2025-09-10 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-11 2025-09-09 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-10 2025-09-08 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-09 2025-09-05 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-08 2025-09-04 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-05 2025-09-03 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-04 2025-09-02 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-03 2025-09-01 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-02 2025-08-29 0.049 240,189,090 +0 12.44% 11,769,265
2025-09-01 2025-08-28 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-29 2025-08-27 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-28 2025-08-26 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-27 2025-08-25 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-26 2025-08-22 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-25 2025-08-21 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-22 2025-08-20 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-21 2025-08-19 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-20 2025-08-18 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-19 2025-08-15 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-18 2025-08-14 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-15 2025-08-13 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-14 2025-08-12 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-13 2025-08-11 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-12 2025-08-08 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-11 2025-08-07 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-08 2025-08-06 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-07 2025-08-05 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-06 2025-08-04 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-05 2025-08-01 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-04 2025-07-31 0.049 240,189,090 +0 12.44% 11,769,265
2025-08-01 2025-07-30 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-31 2025-07-29 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-30 2025-07-28 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-29 2025-07-25 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-28 2025-07-24 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-25 2025-07-23 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-24 2025-07-22 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-23 2025-07-21 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-22 2025-07-18 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-21 2025-07-17 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-18 2025-07-16 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-17 2025-07-15 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-16 2025-07-14 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-15 2025-07-11 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-14 2025-07-10 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-11 2025-07-09 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-10 2025-07-08 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-09 2025-07-07 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-08 2025-07-04 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-07 2025-07-03 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-04 2025-07-02 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-03 2025-06-30 0.049 240,189,090 +0 12.44% 11,769,265
2025-07-02 2025-06-27 0.049 240,189,090 +0 12.44% 11,769,265
2025-06-30 2025-06-26 0.047 240,189,090 +0 12.44% 11,288,887
2025-06-27 2025-06-25 0.048 240,189,090 +0 12.44% 11,529,076
2025-06-26 2025-06-24 0.048 240,189,090 +0 12.44% 11,529,076
2025-06-25 2025-06-23 0.048 240,189,090 +0 12.44% 11,529,076
2025-06-24 2025-06-20 0.049 240,189,090 +0 12.44% 11,769,265
2025-06-23 2025-06-19 0.046 240,189,090 +0 12.44% 11,048,698
2025-06-20 2025-06-18 0.045 240,189,090 +0 12.44% 10,808,509
2025-06-19 2025-06-17 0.050 240,189,090 +0 12.44% 12,009,454
2025-06-18 2025-06-16 0.050 240,189,090 +0 12.44% 12,009,454
2025-06-17 2025-06-13 0.050 240,189,090 +0 12.44% 12,009,454
2025-06-16 2025-06-12 0.050 240,189,090 +0 12.44% 12,009,454
2025-06-13 2025-06-11 0.051 240,189,090 +0 12.44% 12,249,644
2025-06-12 2025-06-10 0.050 240,189,090 +0 12.44% 12,009,454
2025-06-11 2025-06-09 0.050 240,189,090 +0 12.44% 12,009,454
2025-06-10 2025-06-06 0.050 240,189,090 +0 12.44% 12,009,454
2025-06-09 2025-06-05 0.052 240,189,090 +0 12.44% 12,489,833
2025-06-06 2025-06-04 0.051 240,189,090 +0 12.44% 12,249,644
2025-06-05 2025-06-03 0.048 240,189,090 +0 12.44% 11,529,076
2025-06-04 2025-06-02 0.048 240,189,090 +0 12.44% 11,529,076
2025-06-03 2025-05-30 0.050 240,189,090 +0 12.44% 12,009,454
2025-06-02 2025-05-29 0.051 240,189,090 +0 12.44% 12,249,644
2025-05-30 2025-05-28 0.051 240,189,090 +0 12.44% 12,249,644
2025-05-29 2025-05-27 0.051 240,189,090 +0 12.44% 12,249,644
2025-05-28 2025-05-26 0.050 240,189,090 +0 12.44% 12,009,454
2025-05-27 2025-05-23 0.055 240,189,090 +0 12.44% 13,210,400
2025-05-26 2025-05-22 0.047 240,189,090 +0 12.44% 11,288,887
2025-05-23 2025-05-21 0.044 240,189,090 +0 12.44% 10,568,320
2025-05-22 2025-05-20 0.043 240,189,090 +0 12.44% 10,328,131
2025-05-21 2025-05-19 0.045 240,189,090 +0 12.44% 10,808,509
2025-05-20 2025-05-16 0.042 240,189,090 +0 12.44% 10,087,942
2025-05-19 2025-05-15 0.042 240,189,090 +0 12.44% 10,087,942
2025-05-16 2025-05-14 0.045 240,189,090 +0 12.44% 10,808,509
2025-05-15 2025-05-13 0.045 240,189,090 +166,451,000 12.44% 10,808,509
2025-05-13 2025-05-09 0.044 73,738,090 +5,628,000 3.82% 3,244,476
2025-05-12 2025-05-08 0.046 68,110,090 +68,108,090 3.53% 3,133,064
2025-05-08 2025-05-06 0.046 2,000 +2,000 0.00% 92
2024-05-02 2024-04-29 0.051 0 -70,000
2023-02-13 2023-02-09 0.035 70,000 -888,000 0.00% 2,450
2023-02-09 2023-02-07 0.036 958,000 +270,000 0.05% 34,488
2023-02-08 2023-02-06 0.038 688,000 +618,000 0.04% 26,144
2018-10-05 2018-10-03 0.255 70,000 -20,000 0.00% 17,850
2018-09-13 2018-09-11 0.265 90,000 -50,000 0.01% 23,850
2017-11-29 2017-11-27 0.325 140,000 +30,000 0.01% 45,500
2017-10-26 2017-10-24 0.310 110,000 -80,000 0.01% 34,100
2017-10-25 2017-10-23 0.325 190,000 +80,000 0.01% 61,750
2017-10-17 2017-10-13 0.375 110,000 -100,000 0.01% 41,250
2017-10-16 2017-10-12 0.375 210,000 +100,000 0.01% 78,750
2017-10-13 2017-10-11 0.380 110,000 +40,000 0.01% 41,800
2017-09-13 2017-09-11 0.610 70,000 -159,000 0.00% 42,700
2017-09-08 2017-09-06 0.560 229,000 -41,000 0.02% 128,240
2017-09-07 2017-09-05 0.600 270,000 +200,000 0.02% 162,000
2017-08-21 2017-08-17 0.335 70,000 -48,000 0.00% 23,450
2017-08-18 2017-08-16 0.365 118,000 +48,000 0.01% 43,070
2015-08-13 2015-08-11 0.244 70,000 -88,000 0.01% 17,080
2015-06-22 2015-06-18 0.380 158,000 -12,000 0.01% 60,040
2015-05-27 2015-05-22 0.345 170,000 -100,000 0.01% 58,650
2015-05-22 2015-05-20 0.315 270,000 +100,000 0.02% 85,050
2015-04-30 2015-04-28 0.350 170,000 +100,000 0.01% 59,500
2014-10-15 2014-10-13 0.335 70,000 +70,000 0.01% 23,450
2014-07-02 2014-06-27 0.365 0 -200,000
2014-05-16 2014-05-14 0.375 200,000 -350,000 0.02% 75,000
2014-05-12 2014-05-08 0.360 550,000 +350,000 0.04% 198,000
2013-09-17 2013-09-13 0.450 200,000 +200,000 0.02% 90,000
2013-03-11 2013-03-07 0.199 0 -1,000
2011-07-15 2011-07-13 0.560 1,000 -50,000 0.00% 560
2011-04-13 2011-04-11 0.710 51,000 -50,000 0.01% 36,210
2011-04-06 2011-04-01 0.710 101,000 +50,000 0.01% 71,710
2011-04-04 2011-03-31 0.670 51,000 -50,000 0.01% 34,170
2011-03-25 2011-03-23 0.700 101,000 +1,000 0.01% 70,700
2011-03-23 2011-03-21 0.740 100,000 -70,000 0.01% 74,000
2011-03-22 2011-03-18 0.730 170,000 +70,000 0.02% 124,100
2011-03-14 2011-03-10 0.760 100,000 -50,000 0.01% 76,000
2011-03-10 2011-03-08 0.750 150,000 +50,000 0.02% 112,500
2011-03-08 2011-03-04 0.720 100,000 +50,000 0.01% 72,000
2011-03-07 2011-03-03 0.700 50,000 -64,000 0.01% 35,000
2011-03-04 2011-03-02 0.680 114,000 +64,000 0.01% 77,520
2011-03-03 2011-03-01 0.690 50,000 -50,000 0.01% 34,500
2011-03-02 2011-02-28 0.680 100,000 +50,000 0.01% 68,000
2011-02-28 2011-02-24 0.670 50,000 -50,000 0.01% 33,500
2011-02-24 2011-02-22 0.740 100,000 +50,000 0.01% 74,000
2010-12-13 2010-12-09 0.740 50,000 -100,000 0.01% 37,000
2010-12-09 2010-12-07 0.760 150,000 -396,000 0.02% 114,000
2010-11-24 2010-11-22 0.870 546,000 +396,000 0.07% 475,020
2010-11-12 2010-11-10 0.820 150,000 -200,000 0.02% 123,000
2010-11-11 2010-11-09 0.780 350,000 +100,000 0.05% 273,000
2010-11-09 2010-11-05 0.650 250,000 +20,000 0.03% 162,500
2010-11-08 2010-11-04 0.670 230,000 +30,000 0.03% 154,100
2010-10-05 2010-09-30 0.580 200,000 -90,000 0.03% 116,000
2010-09-24 2010-09-21 0.590 290,000 +18,000 0.04% 171,100
2010-09-21 2010-09-17 0.590 272,000 +22,000 0.04% 160,480
2010-09-17 2010-09-15 0.600 250,000 +50,000 0.03% 150,000
2010-09-16 2010-09-14 0.590 200,000 -50,000 0.03% 118,000
2010-09-14 2010-09-10 0.550 250,000 -10,000 0.03% 137,500
2010-09-13 2010-09-09 0.580 260,000 +20,000 0.03% 150,800
2010-09-10 2010-09-08 0.590 240,000 -10,000 0.03% 141,600
2010-09-09 2010-09-07 0.510 250,000 +50,000 0.03% 127,500
2010-07-29 2010-07-27 0.540 200,000 -100,000 0.03% 108,000
2010-07-27 2010-07-23 0.510 300,000 -300,000 0.04% 153,000
2010-07-23 2010-07-21 0.485 600,000 -510,000 0.08% 291,000
2010-07-20 2010-07-16 0.495 1,110,000 -313,000 0.14% 549,450
2010-07-13 2010-07-09 0.465 1,423,000 +100,000 0.19% 661,695
2010-06-28 2010-06-24 0.475 1,323,000 +613,000 0.17% 628,425
2010-06-25 2010-06-23 0.480 710,000 -298,000 0.09% 340,800
2010-06-24 2010-06-22 0.445 1,008,000 +183,000 0.13% 448,560
2010-06-23 2010-06-21 0.440 825,000 +115,000 0.11% 363,000
2010-06-17 2010-06-14 0.455 710,000 +510,000 0.09% 323,050
2010-04-21 2010-04-19 0.760 200,000 +100,000 0.03% 152,000
2010-04-20 2010-04-16 0.780 100,000 +50,000 0.01% 78,000
2010-04-14 2010-04-12 0.810 50,000 +50,000 0.01% 40,500
2010-03-24 2010-03-22 0.760 0 -33,000
2010-03-22 2010-03-18 0.680 33,000 +33,000 0.00% 22,440
2010-02-25 2010-02-23 0.485 0 -738,000
2010-02-24 2010-02-22 0.550 738,000 +638,000 0.10% 405,900
2010-02-23 2010-02-19 0.340 100,000 -218,000 0.01% 34,000
2010-02-22 2010-02-18 0.350 318,000 +218,000 0.04% 111,300
2010-02-17 2010-02-11 0.355 100,000 -300,000 0.01% 35,500
2010-02-12 2010-02-10 0.315 400,000 -200,000 0.05% 126,000
2009-11-30 2009-11-26 0.275 600,000 -100,000 0.08% 165,000
2009-11-25 2009-11-23 0.285 700,000 +100,000 0.09% 199,500
2009-08-06 2009-08-04 0.285 600,000 -400,000 0.08% 171,000
2009-07-29 2009-07-27 0.305 1,000,000 +100,000 0.13% 305,000
2009-07-21 2009-07-17 0.310 900,000 +100,000 0.12% 279,000
2009-07-20 2009-07-16 0.300 800,000 +200,000 0.11% 240,000
2009-06-29 2009-06-25 0.300 600,000 -100,000 0.08% 180,000
2009-06-26 2009-06-24 0.305 700,000 -20,000 0.09% 213,500
2009-06-24 2009-06-22 0.310 720,000 -300,000 0.09% 223,200
2009-06-23 2009-06-19 0.320 1,020,000 +100,000 0.13% 326,400
2009-06-22 2009-06-18 0.310 920,000 +100,000 0.12% 285,200
2009-06-19 2009-06-17 0.330 820,000 +800,000 0.11% 270,600
2009-04-21 2009-04-17 0.209 20,000 -60,000 0.00% 4,180
2009-04-20 2009-04-16 0.195 80,000 +6,000 0.01% 15,600
2009-04-17 2009-04-15 0.204 74,000 +4,000 0.01% 15,096
2009-04-07 2009-04-03 0.174 70,000 +50,000 0.01% 12,180
2009-04-02 2009-03-31 0.134 20,000 -25,000 0.00% 2,680
2009-04-01 2009-03-30 0.131 45,000 -75,000 0.01% 5,895
2009-03-19 2009-03-17 0.134 120,000 +100,000 0.02% 16,080
2008-05-09 2008-05-07 0.640 20,000 -100,000 0.00% 12,800
2008-03-26 2008-03-20 0.710 120,000 +20,000 0.02% 85,200
2008-03-19 2008-03-17 0.730 100,000 -30,000 0.01% 73,000
2008-03-14 2008-03-12 0.890 130,000 +30,000 0.02% 115,700
2008-02-20 2008-02-18 1.030 100,000 +70,000 0.01% 103,000
2008-02-18 2008-02-14 0.900 30,000 +30,000 0.00% 27,000
2007-12-18 2007-12-14 1.100 0 -20,000
2007-12-03 2007-11-29 1.310 20,000 +20,000 0.00% 26,200
2007-10-04 2007-10-02 1.690 0 -70,000
2007-09-28 2007-09-25 1.790 70,000 -92,000 0.01% 125,300
2007-09-14 2007-09-12 1.850 162,000 +76,000 0.02% 299,700
2007-08-24 2007-08-22 1.920 86,000 +10,000 0.02% 165,120
2007-08-22 2007-08-20 6.560 76,000 +38,000 0.02% 498,560
2007-08-21 2007-08-17 5.200 38,000 -10,000 0.02% 197,600
2007-08-02 2007-07-31 9.000 48,000 -10,000 0.02% 432,000
2007-08-01 2007-07-30 8.460 58,000 +5,000 0.03% 490,680
2007-07-30 2007-07-26 7.980 53,000 +25,000 0.03% 422,940
2007-06-26 2007-06-22 8.120 28,000 0.02% 227,360

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