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 0.130 286,000 +0 0.00% 37,180
2025-10-13 2025-10-09 0.137 286,000 +0 0.00% 39,182
2025-10-10 2025-10-08 0.147 286,000 +0 0.00% 42,042
2025-10-09 2025-10-06 0.146 286,000 +0 0.00% 41,756
2025-10-08 2025-10-03 0.138 286,000 +0 0.00% 39,468
2025-10-06 2025-10-02 0.137 286,000 +0 0.00% 39,182
2025-10-03 2025-09-30 0.143 286,000 +0 0.00% 40,898
2025-10-02 2025-09-29 0.141 286,000 +0 0.00% 40,326
2025-09-30 2025-09-26 0.142 286,000 +0 0.00% 40,612
2025-09-29 2025-09-25 0.142 286,000 +0 0.00% 40,612
2025-09-26 2025-09-24 0.144 286,000 +0 0.00% 41,184
2025-09-25 2025-09-23 0.139 286,000 +0 0.00% 39,754
2025-09-24 2025-09-22 0.145 286,000 +0 0.00% 41,470
2025-09-23 2025-09-19 0.152 286,000 +0 0.00% 43,472
2025-09-22 2025-09-18 0.154 286,000 +0 0.00% 44,044
2025-09-19 2025-09-17 0.160 286,000 +0 0.00% 45,760
2025-09-18 2025-09-16 0.164 286,000 +0 0.00% 46,904
2025-09-17 2025-09-15 0.162 286,000 +0 0.00% 46,332
2025-09-16 2025-09-12 0.173 286,000 +0 0.00% 49,478
2025-09-15 2025-09-11 0.172 286,000 +0 0.00% 49,192
2025-09-12 2025-09-10 0.178 286,000 +0 0.00% 50,908
2025-09-11 2025-09-09 0.142 286,000 +0 0.00% 40,612
2025-09-10 2025-09-08 0.142 286,000 +0 0.00% 40,612
2025-09-09 2025-09-05 0.144 286,000 +0 0.00% 41,184
2025-09-08 2025-09-04 0.140 286,000 +0 0.00% 40,040
2025-09-05 2025-09-03 0.148 286,000 +0 0.00% 42,328
2025-09-04 2025-09-02 0.144 286,000 +0 0.00% 41,184
2025-09-03 2025-09-01 0.152 286,000 +0 0.00% 43,472
2025-09-02 2025-08-29 0.161 286,000 +0 0.00% 46,046
2025-09-01 2025-08-28 0.163 286,000 +0 0.00% 46,618
2025-08-29 2025-08-27 0.174 286,000 +0 0.00% 49,764
2025-08-28 2025-08-26 0.174 286,000 +0 0.00% 49,764
2025-08-27 2025-08-25 0.180 286,000 +0 0.00% 51,480
2025-08-26 2025-08-22 0.163 286,000 +0 0.00% 46,618
2025-08-25 2025-08-21 0.169 286,000 +0 0.00% 48,334
2025-08-22 2025-08-20 0.171 286,000 +0 0.00% 48,906
2025-08-21 2025-08-19 0.168 286,000 +0 0.00% 48,048
2025-08-20 2025-08-18 0.169 286,000 +0 0.00% 48,334
2025-08-19 2025-08-15 0.194 286,000 +0 0.00% 55,484
2025-08-18 2025-08-14 0.192 286,000 +0 0.00% 54,912
2025-08-15 2025-08-13 0.228 286,000 +0 0.00% 65,208
2025-08-14 2025-08-12 0.247 286,000 +0 0.00% 70,642
2025-08-13 2025-08-11 0.250 286,000 +0 0.00% 71,500
2025-08-12 2025-08-08 0.242 286,000 +0 0.00% 69,212
2025-08-11 2025-08-07 0.235 286,000 +0 0.00% 67,210
2025-08-08 2025-08-06 0.227 286,000 +0 0.00% 64,922
2025-08-07 2025-08-05 0.227 286,000 +0 0.00% 64,922
2025-08-06 2025-08-04 0.233 286,000 +0 0.00% 66,638
2025-08-05 2025-08-01 0.235 286,000 +0 0.00% 67,210
2025-08-04 2025-07-31 0.235 286,000 +0 0.00% 67,210
2025-08-01 2025-07-30 0.238 286,000 +0 0.00% 68,068
2025-07-31 2025-07-29 0.247 286,000 +0 0.00% 70,642
2025-07-30 2025-07-28 0.255 286,000 +0 0.00% 72,930
2025-07-29 2025-07-25 0.250 286,000 +0 0.00% 71,500
2025-07-28 2025-07-24 0.242 286,000 +0 0.00% 69,212
2025-07-25 2025-07-23 0.219 286,000 +4,000 0.00% 62,634
2025-07-02 2025-06-27 0.121 282,000 +4,780 0.00% 34,137
2025-04-15 2025-04-11 0.100 277,220 +1,966 0.00% 27,636
2024-07-03 2024-06-28 0.102 275,254 +11,141 0.00% 28,014
2023-07-05 2023-07-03 0.112 264,113 +9,810 0.00% 29,662
2022-07-06 2022-07-04 0.175 254,303 +8,323 0.00% 44,579
2021-07-05 2021-06-30 0.224 245,980 +11,966 0.00% 55,037
2017-06-27 2017-06-23 0.598 234,014 -250,729 0.00% 140,000
2017-06-26 2017-06-22 0.634 484,743 +250,729 0.01% 307,400
2015-07-13 2015-07-09 1.089 234,014 -58,503 0.00% 254,800
2015-07-03 2015-06-30 1.555 292,517 -70,204 0.01% 455,000
2015-07-02 2015-06-29 1.579 362,721 +70,204 0.01% 572,879
2015-06-12 2015-06-10 1.627 292,517 -25,073 0.01% 476,000
2015-06-11 2015-06-09 1.579 317,590 -50,146 0.01% 501,600
2015-06-10 2015-06-08 1.376 367,736 -83,576 0.01% 506,000
2015-06-09 2015-06-05 1.125 451,312 -83,577 0.01% 507,600
2015-05-29 2015-05-27 0.993 534,889 +125,365 0.01% 531,200
2015-05-06 2015-05-04 0.969 409,524 +250,729 0.01% 396,900
2015-05-05 2015-04-30 0.838 158,795 +41,788 0.00% 133,000
2015-04-21 2015-04-17 0.778 117,007 -8,358 0.00% 91,000
2014-12-19 2014-12-17 0.622 125,365 -167,152 0.00% 78,000
2014-12-04 2014-12-02 0.682 292,517 -66,861 0.01% 199,500
2014-12-01 2014-11-27 0.622 359,378 +66,861 0.01% 223,600
2014-10-17 2014-10-15 0.634 292,517 -11,701 0.01% 185,500
2014-10-13 2014-10-09 0.598 304,218 +178,853 0.01% 182,000
2014-10-03 2014-09-29 0.473 125,365 -167,152 0.00% 59,250
2014-09-12 2014-09-10 0.473 292,517 -83,577 0.01% 138,250
2014-09-10 2014-09-05 0.437 376,094 +83,577 0.01% 164,250
2014-07-29 2014-07-25 0.437 292,517 -167,153 0.01% 127,750
2013-06-18 2013-06-14 0.401 459,670 -70,204 0.01% 184,250
2013-06-14 2013-06-11 0.365 529,874 +70,204 0.01% 193,370
2013-05-22 2013-05-20 0.353 459,670 -83,576 0.01% 162,250
2013-05-14 2013-05-10 0.341 543,246 +83,576 0.01% 185,250
2013-02-14 2013-02-07 0.365 459,670 -108,649 0.01% 167,750
2013-01-07 2013-01-03 0.359 568,319 +108,649 0.01% 204,000
2012-10-26 2012-10-24 0.365 459,670 +100,292 0.01% 167,750
2012-07-24 2012-07-20 0.389 359,378 -30,088 0.01% 139,750
2012-06-22 2012-06-20 0.335 389,466 +13,372 0.01% 130,480
2012-06-19 2012-06-15 0.335 376,094 -83,576 0.01% 126,000
2012-06-15 2012-06-13 0.323 459,670 +117,007 0.01% 148,500
2012-06-13 2012-06-11 0.341 342,663 -33,431 0.01% 116,850
2012-06-11 2012-06-07 0.335 376,094 +83,577 0.01% 126,000
2012-05-24 2012-05-22 0.359 292,517 +142,080 0.01% 105,000
2012-05-23 2012-05-21 0.353 150,437 +25,072 0.00% 53,100
2012-05-22 2012-05-18 0.359 125,365 -334,305 0.00% 45,000
2012-03-29 2012-03-27 0.371 459,670 -548,261 0.01% 170,500
2012-03-27 2012-03-23 0.377 1,007,931 -21,730 0.03% 379,890
2012-03-20 2012-03-16 0.359 1,029,661 -133,722 0.03% 369,600
2012-03-19 2012-03-15 0.395 1,163,383 -259,087 0.03% 459,360
2012-03-16 2012-03-14 0.401 1,422,470 -190,554 0.04% 570,170
2012-03-12 2012-03-08 0.401 1,613,024 -125,364 0.05% 646,550
2012-03-09 2012-03-07 0.389 1,738,388 -83,577 0.05% 676,000
2012-03-08 2012-03-06 0.395 1,821,965 -208,941 0.05% 719,400
2012-03-05 2012-03-01 0.419 2,030,906 -580,020 0.06% 850,500
2012-03-01 2012-02-28 0.425 2,610,926 -362,721 0.08% 1,109,020
2012-02-29 2012-02-27 0.431 2,973,647 -18,387 0.09% 1,280,880
2012-02-28 2012-02-24 0.431 2,992,034 -292,517 0.09% 1,288,800
2012-02-23 2012-02-21 0.437 3,284,551 +810,691 0.09% 1,434,450
2012-02-21 2012-02-17 0.431 2,473,860 -330,963 0.07% 1,065,600
2012-02-20 2012-02-16 0.431 2,804,823 -78,562 0.08% 1,208,160
2012-02-16 2012-02-14 0.437 2,883,385 +83,577 0.08% 1,259,250
2012-02-15 2012-02-13 0.413 2,799,808 -108,649 0.08% 1,155,750
2012-02-14 2012-02-10 0.425 2,908,457 -376,094 0.08% 1,235,400
2012-02-13 2012-02-09 0.431 3,284,551 -768,903 0.09% 1,414,800
2012-02-06 2012-02-02 0.419 4,053,454 -309,232 0.12% 1,697,500
2012-02-03 2012-02-01 0.371 4,362,686 +83,576 0.13% 1,618,200
2012-01-19 2012-01-17 0.347 4,279,110 +183,868 0.12% 1,484,800
2012-01-09 2012-01-05 0.335 4,095,242 +41,788 0.12% 1,372,000
2011-12-13 2011-12-09 0.341 4,053,454 +91,934 0.12% 1,382,250
2011-12-06 2011-12-02 0.377 3,961,520 +83,577 0.11% 1,493,100
2011-11-30 2011-11-28 0.389 3,877,943 +83,576 0.11% 1,508,000
2011-11-16 2011-11-14 0.419 3,794,367 +76,890 0.11% 1,589,000
2011-11-15 2011-11-11 0.413 3,717,477 +6,686 0.11% 1,534,560
2011-11-03 2011-11-01 0.419 3,710,791 +250,730 0.11% 1,554,000
2011-11-01 2011-10-28 0.443 3,460,061 +33,430 0.10% 1,531,800
2011-10-28 2011-10-26 0.419 3,426,631 +250,729 0.10% 1,435,000
2011-10-26 2011-10-24 0.425 3,175,902 +16,715 0.09% 1,349,000
2011-10-17 2011-10-13 0.407 3,159,187 +275,802 0.09% 1,285,200
2011-10-13 2011-10-11 0.389 2,883,385 +2,340,139 0.08% 1,121,250
2011-09-22 2011-09-20 0.425 543,246 -484,743 0.02% 230,750
2011-09-21 2011-09-19 0.425 1,027,989 -167,153 0.03% 436,650
2011-09-20 2011-09-16 0.425 1,195,142 -91,934 0.03% 507,650
2011-09-06 2011-09-02 0.497 1,287,076 -132,051 0.04% 639,100
2011-09-01 2011-08-30 0.491 1,419,127 +83,577 0.04% 696,180
2011-08-23 2011-08-19 0.503 1,335,550 +58,503 0.04% 671,160
2011-08-12 2011-08-10 0.509 1,277,047 +192,226 0.04% 649,400
2011-08-11 2011-08-09 0.514 1,084,821 +58,503 0.03% 558,140
2011-08-10 2011-08-08 0.514 1,026,318 +192,226 0.03% 528,040
2011-08-09 2011-08-05 0.532 834,092 +225,656 0.02% 444,110
2011-08-08 2011-08-04 0.550 608,436 -35,102 0.02% 334,880
2011-08-05 2011-08-03 0.544 643,538 +100,292 0.02% 350,350
2011-08-03 2011-08-01 0.556 543,246 +83,576 0.02% 302,250
2011-08-02 2011-07-29 0.568 459,670 -18,387 0.01% 261,250
2011-06-24 2011-06-22 0.526 478,057 -885,909 0.01% 251,680
2011-06-22 2011-06-20 0.532 1,363,966 +244,043 0.04% 726,240
2011-06-21 2011-06-17 0.526 1,119,923 +83,576 0.03% 589,600
2011-06-20 2011-06-16 0.526 1,036,347 +337,649 0.03% 545,600
2011-06-16 2011-06-14 0.520 698,698 +80,233 0.02% 363,660
2011-06-08 2011-06-03 0.574 618,465 +83,576 0.02% 355,200
2011-06-03 2011-06-01 0.592 534,889 +75,219 0.02% 316,800
2011-05-17 2011-05-13 0.607 459,670 +6,435 0.01% 278,905
2011-05-12 2011-05-09 0.607 453,235 +42,852 0.01% 275,000
2011-05-11 2011-05-06 0.619 410,383 -42,852 0.01% 253,980
2011-04-20 2011-04-18 0.643 453,235 -131,850 0.01% 291,500
2011-04-15 2011-04-13 0.643 585,085 -115,369 0.02% 376,300
2010-11-16 2010-11-12 0.582 700,454 +82,407 0.02% 408,000
2010-11-12 2010-11-10 0.631 618,047 +164,812 0.02% 390,000
2010-11-11 2010-11-09 0.667 453,235 -164,812 0.01% 302,500
2010-09-16 2010-09-14 0.607 618,047 -41,203 0.02% 375,000
2010-09-15 2010-09-13 0.619 659,250 +41,203 0.02% 408,000
2010-09-09 2010-09-07 0.619 618,047 +8,240 0.02% 382,500
2010-09-06 2010-09-02 0.631 609,807 +82,407 0.02% 384,800
2010-09-02 2010-08-31 0.619 527,400 +16,481 0.02% 326,400
2010-09-01 2010-08-30 0.601 510,919 +57,684 0.01% 306,900
2010-08-25 2010-08-23 0.595 453,235 -74,165 0.01% 269,500
2010-08-23 2010-08-19 0.619 527,400 +82,406 0.02% 326,400
2010-08-20 2010-08-18 0.680 444,994 +82,406 0.01% 302,400
2010-08-19 2010-08-17 0.680 362,588 +74,166 0.01% 246,400
2010-08-17 2010-08-13 0.680 288,422 -74,166 0.01% 196,000
2010-08-13 2010-08-11 0.643 362,588 -59,332 0.01% 233,200
2010-08-10 2010-08-06 0.607 421,920 -6,593 0.01% 256,000
2010-08-09 2010-08-05 0.607 428,513 -37,907 0.01% 260,000
2010-08-06 2010-08-04 0.582 466,420 +95,592 0.01% 271,680
2010-07-02 2010-06-29 0.522 370,828 +82,406 0.01% 193,500
2010-06-29 2010-06-25 0.552 288,422 +82,406 0.01% 159,250
2010-06-28 2010-06-24 0.564 206,016 -82,406 0.01% 116,250
2010-06-24 2010-06-22 0.540 288,422 +82,406 0.01% 155,750
2010-06-23 2010-06-21 0.552 206,016 +82,407 0.01% 113,750
2010-05-31 2010-05-27 0.546 123,609 -82,407 0.00% 67,500
2010-05-28 2010-05-26 0.534 206,016 +82,407 0.01% 110,000
2010-05-10 2010-05-06 0.680 123,609 -295,015 0.00% 84,000
2010-05-06 2010-05-04 0.728 418,624 -34,611 0.01% 304,800
2010-04-12 2010-04-08 0.837 453,235 +41,204 0.01% 379,500
2010-03-25 2010-03-23 0.837 412,031 +32,962 0.01% 345,000
2010-03-23 2010-03-19 0.862 379,069 -32,962 0.01% 326,600
2010-03-22 2010-03-18 0.862 412,031 +82,406 0.01% 355,000
2010-03-10 2010-03-08 0.849 329,625 -98,888 0.01% 280,000
2010-03-09 2010-03-05 0.874 428,513 +98,888 0.01% 374,400
2010-03-08 2010-03-04 0.910 329,625 +123,609 0.01% 300,000
2010-03-05 2010-03-03 0.922 206,016 -145,035 0.01% 190,000
2010-03-04 2010-03-02 0.910 351,051 +145,035 0.01% 319,500
2010-03-02 2010-02-26 0.862 206,016 +82,407 0.01% 177,500
2010-02-09 2010-02-05 0.849 123,609 -82,407 0.00% 105,000
2010-02-08 2010-02-04 0.886 206,016 -24,722 0.01% 182,500
2010-02-05 2010-02-03 0.874 230,738 +107,129 0.01% 201,600
2009-11-05 2009-11-03 0.825 123,609 -138,443 0.01% 102,000
2009-11-04 2009-11-02 0.886 262,052 +138,443 0.01% 232,140
2009-09-04 2009-09-02 0.692 123,609 +8,240 0.01% 85,500
2009-06-30 2009-06-26 0.716 115,369 -82,406 0.01% 82,600
2009-06-29 2009-06-25 0.680 197,775 +98,887 0.01% 134,400
2008-05-07 2008-05-05 1.347 98,888 +41,204 0.00% 133,201
2008-01-23 2008-01-21 1.699 57,684 +57,684 0.00% 97,999
2008-01-22 2008-01-18 1.796 0 -57,684
2008-01-08 2008-01-04 1.942 57,684 +24,721 0.00% 111,999
2007-07-05 2007-07-03 3.058 32,963 -16,481 0.00% 100,801
2007-06-29 2007-06-27 2.997 49,444 -16,481 0.00% 148,201
2007-06-26 2007-06-22 2.827 65,925 0.00% 186,400

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