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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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 0.117 90,000 +0 0.00% 10,530
2025-10-13 2025-10-09 0.121 90,000 +0 0.00% 10,890
2025-10-10 2025-10-08 0.120 90,000 +0 0.00% 10,800
2025-10-09 2025-10-06 0.100 90,000 +0 0.00% 9,000
2025-10-08 2025-10-03 0.100 90,000 +0 0.00% 9,000
2025-10-06 2025-10-02 0.086 90,000 +0 0.00% 7,740
2025-10-03 2025-09-30 0.076 90,000 +0 0.00% 6,840
2025-10-02 2025-09-29 0.070 90,000 +0 0.00% 6,300
2025-09-30 2025-09-26 0.070 90,000 +0 0.00% 6,300
2025-09-29 2025-09-25 0.069 90,000 +0 0.00% 6,210
2025-09-26 2025-09-24 0.069 90,000 +0 0.00% 6,210
2025-09-25 2025-09-23 0.070 90,000 +0 0.00% 6,300
2025-09-24 2025-09-22 0.070 90,000 +0 0.00% 6,300
2025-09-23 2025-09-19 0.070 90,000 +0 0.00% 6,300
2025-09-22 2025-09-18 0.070 90,000 +0 0.00% 6,300
2025-09-19 2025-09-17 0.069 90,000 +0 0.00% 6,210
2025-09-18 2025-09-16 0.069 90,000 +0 0.00% 6,210
2025-09-17 2025-09-15 0.070 90,000 +0 0.00% 6,300
2025-09-16 2025-09-12 0.070 90,000 +0 0.00% 6,300
2025-09-15 2025-09-11 0.070 90,000 +0 0.00% 6,300
2025-09-12 2025-09-10 0.070 90,000 +0 0.00% 6,300
2025-09-11 2025-09-09 0.069 90,000 +0 0.00% 6,210
2025-09-10 2025-09-08 0.069 90,000 +0 0.00% 6,210
2025-09-09 2025-09-05 0.070 90,000 +0 0.00% 6,300
2025-09-08 2025-09-04 0.067 90,000 +0 0.00% 6,030
2025-09-05 2025-09-03 0.070 90,000 +0 0.00% 6,300
2025-09-04 2025-09-02 0.069 90,000 +0 0.00% 6,210
2025-09-03 2025-09-01 0.069 90,000 +0 0.00% 6,210
2025-09-02 2025-08-29 0.070 90,000 +0 0.00% 6,300
2025-09-01 2025-08-28 0.070 90,000 +0 0.00% 6,300
2025-08-29 2025-08-27 0.069 90,000 +0 0.00% 6,210
2025-08-28 2025-08-26 0.069 90,000 +0 0.00% 6,210
2025-08-27 2025-08-25 0.070 90,000 +0 0.00% 6,300
2025-08-26 2025-08-22 0.070 90,000 +0 0.00% 6,300
2025-08-25 2025-08-21 0.071 90,000 +0 0.00% 6,390
2025-08-22 2025-08-20 0.069 90,000 +0 0.00% 6,210
2025-08-21 2025-08-19 0.071 90,000 +0 0.00% 6,390
2025-08-20 2025-08-18 0.075 90,000 +0 0.00% 6,750
2025-08-19 2025-08-15 0.076 90,000 +70,000 0.00% 6,840
2025-05-19 2025-05-15 0.051 20,000 -90,000 0.00% 1,020
2025-05-14 2025-05-12 0.098 110,000 +90,000 0.00% 10,780
2023-03-14 2023-03-10 0.031 20,000 -1,080,000 0.00% 620
2023-03-13 2023-03-09 0.035 1,100,000 +1,080,000 0.05% 38,500
2022-10-12 2022-10-10 0.040 20,000 -200,000 0.00% 800
2022-10-11 2022-10-07 0.030 220,000 +200,000 0.01% 6,600
2021-09-17 2021-09-15 0.363 20,000 +4,280 0.00% 7,252
2018-05-28 2018-05-24 0.763 15,720 -39,301 0.00% 12,000
2018-05-25 2018-05-23 0.700 55,021 -133,621 0.01% 38,500
2018-05-21 2018-05-17 0.662 188,642 -39,300 0.02% 124,800
2018-05-18 2018-05-16 0.649 227,942 -23,581 0.03% 147,900
2018-04-09 2018-04-04 0.579 251,523 +78,601 0.03% 145,600
2018-03-23 2018-03-21 0.738 172,922 -78,601 0.02% 127,600
2017-09-21 2017-09-19 0.251 251,523 +78,601 0.03% 63,040
2017-07-21 2017-07-19 0.331 172,922 -117,901 0.02% 57,200
2017-07-18 2017-07-14 0.331 290,823 +55,021 0.04% 96,200
2017-07-14 2017-07-12 0.324 235,802 -86,461 0.03% 76,500
2017-07-13 2017-07-11 0.312 322,263 +66,810 0.04% 100,450
2017-07-11 2017-07-07 0.293 255,453 +27,511 0.03% 74,750
2017-07-06 2017-07-04 0.293 227,942 +55,020 0.03% 66,700
2017-07-05 2017-07-03 0.300 172,922 -220,082 0.02% 51,920
2016-01-22 2016-01-20 0.248 393,004 -157,202 0.07% 97,500
2015-12-10 2015-12-08 0.303 550,206 -15,720 0.10% 166,600
2015-11-09 2015-11-05 0.356 565,926 -55,021 0.10% 201,600
2015-11-05 2015-11-03 0.369 620,947 +55,021 0.11% 229,100
2015-10-30 2015-10-28 0.369 565,926 +78,601 0.10% 208,800
2015-10-13 2015-10-09 0.420 487,325 -74,671 0.09% 204,600
2015-10-12 2015-10-08 0.401 561,996 +74,671 0.10% 225,225
2015-09-22 2015-09-18 0.369 487,325 +78,601 0.09% 179,800
2015-08-25 2015-08-21 0.382 408,724 -157,202 0.08% 156,000
2015-07-06 2015-07-02 0.604 565,926 -78,601 0.10% 342,000
2015-07-03 2015-06-30 0.649 644,527 -78,601 0.12% 418,200
2015-07-02 2015-06-29 0.636 723,128 +39,301 0.13% 460,000
2015-06-30 2015-06-26 0.738 683,827 -227,943 0.13% 504,600
2015-06-26 2015-06-24 0.623 911,770 -31,440 0.17% 568,400
2015-06-24 2015-06-22 0.604 943,210 +82,531 0.17% 570,000
2015-06-19 2015-06-17 0.598 860,679 -19,650 0.16% 514,650
2015-06-17 2015-06-15 0.636 880,329 -78,601 0.16% 560,000
2015-05-21 2015-05-19 0.509 958,930 -90,391 0.18% 488,000
2015-05-20 2015-05-18 0.483 1,049,321 +51,091 0.19% 507,300
2015-05-18 2015-05-14 0.452 998,230 +39,300 0.18% 450,850
2015-04-10 2015-04-08 0.426 958,930 +15,720 0.18% 408,700
2015-02-17 2015-02-13 0.293 943,210 +628,807 0.20% 276,000
2015-01-20 2015-01-16 0.426 314,403 +51,412 0.23% 133,895
2014-10-06 2014-09-30 0.601 262,991 +59,173 0.23% 158,000
2014-10-03 2014-09-29 0.608 203,818 -65,748 0.17% 124,000
2014-09-26 2014-09-24 0.669 269,566 +46,023 0.23% 180,400
2014-09-24 2014-09-22 0.646 223,543 +26,299 0.19% 144,500
2014-09-17 2014-09-15 0.624 197,244 -1,775,192 0.17% 123,000
2014-09-02 2014-08-29 0.302 1,972,436 +1,775,192 1.69% 596,544
2014-09-01 2014-08-28 0.322 197,244 -259,045 0.17% 63,545
2014-08-18 2014-08-14 0.316 456,289 -234,228 0.17% 144,000
2014-08-15 2014-08-13 0.309 690,517 -251,719 0.26% 213,380
2014-08-14 2014-08-12 0.329 942,236 -304,953 0.35% 309,750
2014-08-13 2014-08-11 0.342 1,247,189 +30,419 0.46% 426,400
2014-08-06 2014-08-04 0.375 1,216,770 +152,097 0.45% 456,000
2014-08-01 2014-07-30 0.368 1,064,673 +91,257 0.39% 392,000
2014-07-15 2014-07-11 0.414 973,416 +30,420 0.36% 403,200
2014-07-04 2014-07-02 0.316 942,996 +91,257 0.41% 297,600
2014-06-27 2014-06-25 0.348 851,739 +60,839 0.37% 296,800
2014-06-18 2014-06-16 0.362 790,900 +790,900 0.34% 286,000
2011-09-19 2011-09-15 2.265 0 -26,681
2011-09-02 2011-08-31 2.427 26,681 -80,044 0.02% 64,762
2011-01-21 2011-01-19 3.413 106,725 -6,798 0.07% 364,240
2011-01-20 2011-01-18 3.354 113,523 +6,798 0.08% 380,761
2010-11-12 2010-11-10 2.972 106,725 -960,525 0.07% 317,140
2010-10-29 2010-10-27 2.986 1,067,250 +960,525 0.71% 3,187,101
2010-10-27 2010-10-25 3.060 106,725 -20,393 0.07% 326,560
2010-10-25 2010-10-21 3.089 127,118 -10,197 0.08% 392,699
2010-10-22 2010-10-20 3.119 137,315 -3,399 0.09% 428,240
2010-10-21 2010-10-19 3.163 140,714 -13,595 0.09% 445,051
2010-10-20 2010-10-18 3.075 154,309 -6,798 0.10% 474,429
2010-10-19 2010-10-15 3.163 161,107 -13,596 0.11% 509,550
2010-10-15 2010-10-13 3.222 174,703 +20,394 0.12% 562,831
2010-10-13 2010-10-11 3.163 154,309 -6,798 0.10% 488,049
2010-10-12 2010-10-08 3.207 161,107 +13,595 0.11% 516,660
2010-10-08 2010-10-06 3.325 147,512 +6,798 0.10% 490,421
2010-10-07 2010-10-05 3.266 140,714 +13,596 0.09% 459,541
2010-10-05 2010-09-30 3.295 127,118 -13,596 0.08% 418,879
2010-10-04 2010-09-29 3.310 140,714 -20,393 0.09% 465,751
2010-09-30 2010-09-28 3.310 161,107 +20,393 0.11% 533,250
2010-09-29 2010-09-27 3.428 140,714 +13,596 0.09% 482,311
2010-09-28 2010-09-24 3.428 127,118 -33,989 0.08% 435,709
2010-09-27 2010-09-22 3.192 161,107 +33,989 0.11% 514,290
2010-09-24 2010-09-21 3.310 127,118 -67,978 0.08% 420,749
2010-09-22 2010-09-20 3.398 195,096 +67,978 0.13% 662,970
2010-09-21 2010-09-17 3.280 127,118 +20,393 0.08% 417,009
2010-09-20 2010-09-16 3.192 106,725 -13,596 0.07% 340,690
2010-09-17 2010-09-15 3.119 120,321 -20,393 0.08% 375,242
2010-09-15 2010-09-13 3.089 140,714 +13,596 0.09% 434,701
2010-09-13 2010-09-09 3.369 127,118 -66,618 0.08% 428,229
2010-09-10 2010-09-08 3.178 193,736 +66,618 0.13% 615,599
2010-09-06 2010-09-02 2.854 127,118 +6,797 0.08% 362,779
2010-09-03 2010-09-01 2.839 120,321 -20,393 0.08% 341,611
2010-09-01 2010-08-30 2.927 140,714 -6,798 0.09% 411,931
2010-08-31 2010-08-27 3.030 147,512 -13,595 0.10% 447,021
2010-08-30 2010-08-26 3.104 161,107 +20,393 0.11% 500,070
2010-08-26 2010-08-24 3.119 140,714 +13,596 0.09% 438,841
2010-08-25 2010-08-23 3.266 127,118 -13,596 0.08% 415,139
2010-08-20 2010-08-18 3.104 140,714 +33,989 0.09% 436,771
2010-08-13 2010-08-11 3.751 106,725 -69,337 0.13% 400,350
2010-08-12 2010-08-10 3.545 176,062 +150,230 0.22% 624,189
2010-08-11 2010-08-09 3.516 25,832 +25,832 0.03% 90,822
2010-08-10 2010-08-06 2.986 0 -142,073
2010-08-09 2010-08-05 2.927 142,073 +21,073 0.18% 415,909
2010-08-06 2010-08-04 2.824 121,000 +121,000 0.15% 341,759
2010-08-04 2010-08-02 2.545 0 -10,876
2010-08-03 2010-07-30 2.133 10,876 +10,876 0.01% 23,199
2010-07-16 2010-07-14 1.530 0 -74,775
2009-06-01 2009-05-27 2.354 74,775 +47,584 0.11% 175,999
2008-06-03 2008-05-30 4.707 27,191 +27,191 0.05% 128,000
2007-11-06 2007-11-02 5.040 0 -7,143
2007-08-21 2007-08-17 2.072 7,143 -7,144 0.01% 14,799
2007-07-30 2007-07-26 3.430 14,287 +7,144 0.02% 49,001
2007-07-27 2007-07-25 3.640 7,143 +7,143 0.01% 25,998
2007-06-29 2007-06-27 3.570 0 -21,850
2007-06-28 2007-06-26 3.501 21,850 +21,850 0.04% 76,498
2007-06-26 2007-06-22 3.638 0

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