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 0.116 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.113 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.094 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.094 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.094 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.094 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.094 0 +0
2025-07-16 2025-07-14 0.094 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.099 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.103 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.078 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.071 0 +0
2025-05-22 2025-05-20 0.071 0 +0
2025-05-21 2025-05-19 0.076 0 -160,000
2025-05-20 2025-05-16 0.079 160,000 +40,000 0.01% 12,640
2025-05-19 2025-05-15 0.075 120,000 -660,000 0.01% 9,000
2025-05-16 2025-05-14 0.070 780,000 +400,000 0.04% 54,600
2025-05-14 2025-05-12 0.042 380,000 +380,000 0.02% 15,960
2023-12-13 2023-12-11 0.066 0 -20,000
2022-08-17 2022-08-15 0.113 20,000 -160,000 0.00% 2,260
2022-08-05 2022-08-03 0.115 180,000 -1,360,000 0.01% 20,700
2022-04-22 2022-04-20 0.112 1,540,000 +340,000 0.12% 172,480
2022-04-04 2022-03-31 0.121 1,200,000 +1,000,000 0.09% 145,200
2022-04-01 2022-03-30 0.124 200,000 +180,000 0.02% 24,800
2022-02-23 2022-02-21 0.115 20,000 +20,000 0.00% 2,300
2019-10-23 2019-10-21 0.275 0 -112,000
2019-10-22 2019-10-18 0.275 112,000 +112,000 0.01% 30,800
2019-01-04 2019-01-02 0.595 0 -20,000
2018-12-27 2018-12-20 0.685 20,000 +20,000 0.00% 13,700
2018-06-20 2018-06-15 1.450 0 -600,000
2018-06-11 2018-06-07 1.300 600,000 -20,000 0.06% 780,000
2018-06-08 2018-06-06 1.325 620,000 -20,000 0.06% 821,500
2018-06-07 2018-06-05 1.325 640,000 +40,000 0.06% 848,000
2018-03-16 2018-03-14 0.955 600,000 +200,000 0.06% 573,000
2018-03-14 2018-03-12 0.975 400,000 +400,000 0.04% 390,000
2017-12-21 2017-12-19 1.210 0 -2,249
2017-12-19 2017-12-15 1.060 2,249 -104,000 0.00% 2,384
2017-12-01 2017-11-29 1.060 106,249 -12,000 0.01% 112,624
2017-11-30 2017-11-28 1.040 118,249 -40,000 0.01% 122,979
2017-11-23 2017-11-21 1.115 158,249 +158,249 0.02% 176,448
2017-03-17 2017-03-15 0.960 0 -200,000
2017-03-16 2017-03-14 1.045 200,000 +128,000 0.02% 209,000
2017-03-15 2017-03-13 0.940 72,000 +72,000 0.01% 67,680
2017-03-09 2017-03-07 0.970 0 -8,000
2017-02-09 2017-02-07 0.728 8,000 -951 0.00% 5,827
2016-12-16 2016-12-14 0.925 8,951 -22,378 0.00% 8,280
2016-12-15 2016-12-13 0.970 31,329 +22,378 0.01% 30,380
2016-07-12 2016-07-08 1.229 8,951 -33,119 0.00% 11,000
2016-07-05 2016-06-30 1.296 42,070 -18,797 0.01% 54,520
2016-06-22 2016-06-20 1.519 60,867 -67,133 0.01% 92,480
2016-06-21 2016-06-17 1.542 128,000 +67,133 0.03% 197,340
2016-06-10 2016-06-07 1.430 60,867 -31,329 0.01% 87,040
2016-06-08 2016-06-06 1.251 92,196 +50,126 0.02% 115,360
2016-05-13 2016-05-11 1.296 42,070 -22,378 0.01% 54,520
2016-04-14 2016-04-12 1.296 64,448 +22,378 0.01% 83,521
2016-04-06 2016-04-01 1.475 42,070 -22,378 0.01% 62,040
2016-04-05 2016-03-31 1.452 64,448 +22,378 0.01% 93,601
2016-04-01 2016-03-30 1.542 42,070 -22,378 0.01% 64,860
2016-03-30 2016-03-24 1.519 64,448 +22,378 0.01% 97,921
2016-03-29 2016-03-23 1.720 42,070 +8,951 0.01% 72,380
2016-03-24 2016-03-22 1.877 33,119 -49,231 0.01% 62,160
2016-03-23 2016-03-21 1.966 82,350 +49,231 0.02% 161,921
2016-01-28 2016-01-26 7.284 33,119 -4,475 0.01% 241,241
2016-01-26 2016-01-22 7.150 37,594 +4,475 0.01% 268,797
2016-01-14 2016-01-12 7.776 33,119 -4,475 0.01% 257,521
2016-01-12 2016-01-08 8.044 37,594 +4,475 0.01% 302,397
2015-09-22 2015-09-18 7.150 33,119 +33,119 0.01% 236,801
2015-09-04 2015-09-01 6.122 0 -4,476
2015-09-01 2015-08-28 5.854 4,476 +4,476 0.00% 26,203
2015-06-18 2015-06-16 11.217 0 -3,580
2015-06-15 2015-06-11 12.959 3,580 -43 0.00% 46,395
2015-06-08 2015-06-04 13.496 3,623 +3,580 0.00% 48,895
2015-04-29 2015-04-27 6.927 43 -7,160 0.00% 298
2015-04-28 2015-04-24 6.346 7,203 +7,160 0.00% 45,708
2014-10-29 2014-10-27 7.731 43 -20 0.00% 332
2014-09-22 2014-09-18 8.178 63 -2,685 0.00% 515
2014-09-17 2014-09-15 8.222 2,748 +2,685 0.00% 22,595
2014-06-19 2014-06-17 4.022 63 +57 0.00% 253
2014-06-05 2014-06-03 18.596 6 -57 0.00% 112
2014-06-04 2014-05-30 17.522 63 +50 0.00% 1,104
2013-02-20 2013-02-18 1.902 13 -116 0.00% 25
2013-02-01 2013-01-30 0.433 129 +116 0.00% 56
2013-01-31 2013-01-29 0.433 13 -51 0.00% 6
2012-12-17 2012-12-13 0.487 64 -152,168 0.00% 31
2012-12-14 2012-12-12 0.541 152,232 +44,755 0.07% 82,315
2012-12-13 2012-12-11 0.527 107,477 +107,413 0.05% 56,674
2012-11-09 2012-11-07 1.598 64 -10 0.00% 102
2012-09-07 2012-09-05 1.696 74 -295 0.00% 125
2012-08-24 2012-08-22 2.105 369 +295 0.00% 777
2012-04-05 2012-04-02 2.203 74 -30,780 0.00% 163
2012-04-03 2012-03-30 2.924 30,854 +9,234 0.02% 90,217
2012-04-02 2012-03-29 2.943 21,620 +21,546 0.01% 63,638
2012-02-17 2012-02-15 2.300 74 -35,910 0.00% 170
2012-02-16 2012-02-14 2.339 35,984 -11,286 0.02% 84,174
2012-02-15 2012-02-13 2.300 47,270 +33,858 0.03% 108,731
2012-02-14 2012-02-10 2.203 13,412 -17,442 0.01% 29,543
2012-02-13 2012-02-09 2.281 30,854 +30,780 0.02% 70,369
2011-12-30 2011-12-28 2.437 74 -25,650 0.00% 180
2011-12-29 2011-12-23 2.300 25,724 +25,650 0.02% 59,171
2011-12-14 2011-12-12 2.924 74 -8,208 0.00% 216
2011-12-12 2011-12-08 3.255 8,282 +8,208 0.01% 26,961
2011-12-07 2011-12-05 3.938 74 -24,624 0.00% 291
2011-12-06 2011-12-02 3.938 24,698 +24,624 0.02% 97,252
2011-08-08 2011-08-04 13.254 74 +67 0.00% 981
2011-08-04 2011-08-02 13.254 7 -67 0.01% 93
2011-07-08 2011-07-06 13.254 74 -4,272 0.01% 981
2010-12-22 2010-12-20 13.254 4,346 +3,911 0.01% 57,603
2010-12-20 2010-12-16 13.254 435 -3,911 0.00% 5,766
2008-05-26 2008-05-22 24.520 4,346 +2,897 0.01% 106,566
2007-11-23 2007-11-21 32.804 1,449 -1,448 0.00% 47,534
2007-10-03 2007-09-28 37.112 2,897 -1,449 0.00% 107,514
2007-09-10 2007-09-06 33.136 4,346 +1,449 0.01% 144,008
2007-09-03 2007-08-30 39.100 2,897 -724 0.00% 113,273
2007-08-29 2007-08-27 36.781 3,621 +724 0.01% 133,183
2007-08-28 2007-08-24 35.455 2,897 -1,449 0.00% 102,714
2007-08-22 2007-08-20 33.467 4,346 +1,449 0.01% 145,448
2007-08-14 2007-08-10 34.461 2,897 -1,449 0.00% 99,834
2007-08-13 2007-08-09 35.787 4,346 +2,897 0.01% 155,529
2007-08-10 2007-08-08 34.793 1,449 -965 0.00% 50,414
2007-08-09 2007-08-07 36.449 2,414 -242 0.00% 87,989
2007-08-08 2007-08-06 34.497 2,656 +198 0.00% 91,623
2007-08-07 2007-08-03 40.029 2,458 +737 0.00% 98,392
2007-08-06 2007-08-02 32.544 1,721 +492 0.00% 56,008
2007-08-03 2007-08-01 48.816 1,229 +246 0.00% 59,995
2007-08-02 2007-07-31 49.142 983 +983 0.00% 48,306
2007-07-04 2007-06-29 43.284 0 -1,475
2007-06-26 2007-06-22 42.958 1,475 0.00% 63,363

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