History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.134 6,000 +0 0.00% 804
2025-10-13 2025-10-09 0.130 6,000 +0 0.00% 780
2025-10-10 2025-10-08 0.135 6,000 +0 0.00% 810
2025-10-09 2025-10-06 0.139 6,000 +0 0.00% 834
2025-10-08 2025-10-03 0.132 6,000 +0 0.00% 792
2025-10-06 2025-10-02 0.137 6,000 +0 0.00% 822
2025-10-03 2025-09-30 0.139 6,000 +0 0.00% 834
2025-10-02 2025-09-29 0.135 6,000 +0 0.00% 810
2025-09-30 2025-09-26 0.135 6,000 +0 0.00% 810
2025-09-29 2025-09-25 0.137 6,000 +0 0.00% 822
2025-09-26 2025-09-24 0.137 6,000 +0 0.00% 822
2025-09-25 2025-09-23 0.137 6,000 +0 0.00% 822
2025-09-24 2025-09-22 0.135 6,000 +0 0.00% 810
2025-09-23 2025-09-19 0.130 6,000 +0 0.00% 780
2025-09-22 2025-09-18 0.131 6,000 +0 0.00% 786
2025-09-19 2025-09-17 0.134 6,000 +0 0.00% 804
2025-09-18 2025-09-16 0.134 6,000 +0 0.00% 804
2025-09-17 2025-09-15 0.136 6,000 +0 0.00% 816
2025-09-16 2025-09-12 0.137 6,000 +0 0.00% 822
2025-09-15 2025-09-11 0.137 6,000 +0 0.00% 822
2025-09-12 2025-09-10 0.136 6,000 +0 0.00% 816
2025-09-11 2025-09-09 0.136 6,000 +0 0.00% 816
2025-09-10 2025-09-08 0.136 6,000 +0 0.00% 816
2025-09-09 2025-09-05 0.137 6,000 +0 0.00% 822
2025-09-08 2025-09-04 0.137 6,000 +0 0.00% 822
2025-09-05 2025-09-03 0.139 6,000 +0 0.00% 834
2025-09-04 2025-09-02 0.140 6,000 +0 0.00% 840
2025-09-03 2025-09-01 0.141 6,000 +0 0.00% 846
2025-09-02 2025-08-29 0.139 6,000 +0 0.00% 834
2025-09-01 2025-08-28 0.138 6,000 +0 0.00% 828
2025-08-29 2025-08-27 0.139 6,000 +0 0.00% 834
2025-08-28 2025-08-26 0.151 6,000 +0 0.00% 906
2025-08-27 2025-08-25 0.147 6,000 +0 0.00% 882
2025-08-26 2025-08-22 0.149 6,000 +0 0.00% 894
2025-08-25 2025-08-21 0.144 6,000 +0 0.00% 864
2025-08-22 2025-08-20 0.144 6,000 +0 0.00% 864
2025-08-21 2025-08-19 0.147 6,000 +0 0.00% 882
2025-08-20 2025-08-18 0.149 6,000 +0 0.00% 894
2025-08-19 2025-08-15 0.150 6,000 +0 0.00% 900
2025-08-18 2025-08-14 0.149 6,000 +0 0.00% 894
2025-08-15 2025-08-13 0.154 6,000 +0 0.00% 924
2025-08-14 2025-08-12 0.149 6,000 +0 0.00% 894
2025-08-13 2025-08-11 0.141 6,000 +0 0.00% 846
2025-08-12 2025-08-08 0.142 6,000 +0 0.00% 852
2025-08-11 2025-08-07 0.142 6,000 +0 0.00% 852
2025-08-08 2025-08-06 0.141 6,000 +0 0.00% 846
2025-08-07 2025-08-05 0.136 6,000 +0 0.00% 816
2025-08-06 2025-08-04 0.134 6,000 +0 0.00% 804
2025-08-05 2025-08-01 0.133 6,000 +0 0.00% 798
2025-08-04 2025-07-31 0.138 6,000 +0 0.00% 828
2025-08-01 2025-07-30 0.140 6,000 +0 0.00% 840
2025-07-31 2025-07-29 0.139 6,000 +0 0.00% 834
2025-07-30 2025-07-28 0.141 6,000 +0 0.00% 846
2025-07-29 2025-07-25 0.151 6,000 +0 0.00% 906
2025-07-28 2025-07-24 0.152 6,000 +0 0.00% 912
2025-07-25 2025-07-23 0.148 6,000 +0 0.00% 888
2025-07-24 2025-07-22 0.146 6,000 +0 0.00% 876
2025-07-23 2025-07-21 0.148 6,000 +0 0.00% 888
2025-07-22 2025-07-18 0.150 6,000 +0 0.00% 900
2025-07-21 2025-07-17 0.154 6,000 +0 0.00% 924
2025-07-18 2025-07-16 0.156 6,000 +0 0.00% 936
2025-07-17 2025-07-15 0.188 6,000 +0 0.00% 1,126
2025-07-16 2025-07-14 0.188 6,000 +981 0.00% 1,126
2025-07-15 2025-07-11 0.185 5,019 +0 0.00% 930
2025-07-14 2025-07-10 0.186 5,019 +0 0.00% 936
2025-07-11 2025-07-09 0.186 5,019 +0 0.00% 936
2025-07-10 2025-07-08 0.190 5,019 +0 0.00% 954
2025-07-09 2025-07-07 0.215 5,019 +0 0.00% 1,080
2025-07-08 2025-07-04 0.218 5,019 +0 0.00% 1,092
2025-07-07 2025-07-03 0.221 5,019 +0 0.00% 1,110
2025-07-04 2025-07-02 0.222 5,019 +0 0.00% 1,116
2025-07-03 2025-06-30 0.219 5,019 +0 0.00% 1,098
2025-07-02 2025-06-27 0.214 5,019 +0 0.00% 1,074
2025-06-30 2025-06-26 0.222 5,019 +0 0.00% 1,116
2025-06-27 2025-06-25 0.228 5,019 +0 0.00% 1,146
2025-06-26 2025-06-24 0.227 5,019 +0 0.00% 1,140
2025-06-25 2025-06-23 0.224 5,019 +0 0.00% 1,122
2025-06-24 2025-06-20 0.225 5,019 +0 0.00% 1,128
2025-06-23 2025-06-19 0.227 5,019 +0 0.00% 1,140
2025-06-20 2025-06-18 0.233 5,019 +0 0.00% 1,170
2025-06-19 2025-06-17 0.239 5,019 +0 0.00% 1,200
2025-06-18 2025-06-16 0.228 5,019 +0 0.00% 1,146
2025-06-17 2025-06-13 0.227 5,019 +0 0.00% 1,140
2025-06-16 2025-06-12 0.231 5,019 +0 0.00% 1,158
2025-06-13 2025-06-11 0.239 5,019 +0 0.00% 1,200
2025-06-12 2025-06-10 0.234 5,019 +0 0.00% 1,176
2025-06-11 2025-06-09 0.230 5,019 +0 0.00% 1,152
2025-06-10 2025-06-06 0.222 5,019 +0 0.00% 1,116
2025-06-09 2025-06-05 0.226 5,019 +0 0.00% 1,134
2025-06-06 2025-06-04 0.230 5,019 +0 0.00% 1,152
2025-06-05 2025-06-03 0.230 5,019 +0 0.00% 1,152
2025-06-04 2025-06-02 0.232 5,019 +0 0.00% 1,164
2025-06-03 2025-05-30 0.236 5,019 +0 0.00% 1,182
2025-06-02 2025-05-29 0.225 5,019 +0 0.00% 1,128
2025-05-30 2025-05-28 0.208 5,019 +0 0.00% 1,044
2025-05-29 2025-05-27 0.208 5,019 +0 0.00% 1,044
2025-05-28 2025-05-26 0.209 5,019 +0 0.00% 1,050
2025-05-27 2025-05-23 0.212 5,019 +0 0.00% 1,062
2025-05-26 2025-05-22 0.212 5,019 +0 0.00% 1,062
2025-05-23 2025-05-21 0.215 5,019 +0 0.00% 1,080
2025-05-22 2025-05-20 0.216 5,019 +0 0.00% 1,086
2025-05-21 2025-05-19 0.209 5,019 +0 0.00% 1,050
2025-05-20 2025-05-16 0.213 5,019 +0 0.00% 1,068
2025-05-19 2025-05-15 0.213 5,019 +0 0.00% 1,068
2025-05-16 2025-05-14 0.214 5,019 +0 0.00% 1,074
2025-05-15 2025-05-13 0.209 5,019 +0 0.00% 1,050
2025-05-14 2025-05-12 0.216 5,019 +0 0.00% 1,086
2025-05-13 2025-05-09 0.216 5,019 +0 0.00% 1,086
2025-05-12 2025-05-08 0.219 5,019 +0 0.00% 1,098
2025-05-09 2025-05-07 0.219 5,019 +0 0.00% 1,098
2025-05-08 2025-05-06 0.218 5,019 +0 0.00% 1,092
2025-05-07 2025-05-02 0.219 5,019 +0 0.00% 1,098
2025-05-06 2025-04-30 0.215 5,019 +0 0.00% 1,080
2025-05-02 2025-04-29 0.213 5,019 +0 0.00% 1,068
2025-04-30 2025-04-28 0.220 5,019 +0 0.00% 1,104
2025-04-29 2025-04-25 0.215 5,019 +0 0.00% 1,080
2025-04-28 2025-04-24 0.212 5,019 +0 0.00% 1,062
2025-04-25 2025-04-23 0.218 5,019 +0 0.00% 1,092
2025-04-24 2025-04-22 0.213 5,019 +0 0.00% 1,068
2025-04-23 2025-04-17 0.210 5,019 +0 0.00% 1,056
2025-04-22 2025-04-16 0.207 5,019 +0 0.00% 1,038
2025-04-17 2025-04-15 0.213 5,019 +0 0.00% 1,068
2025-04-16 2025-04-14 0.221 5,019 +0 0.00% 1,110
2025-04-15 2025-04-11 0.207 5,019 +0 0.00% 1,038
2025-04-14 2025-04-10 0.208 5,019 +0 0.00% 1,044
2025-04-11 2025-04-09 0.191 5,019 +0 0.00% 960
2025-04-10 2025-04-08 0.204 5,019 +0 0.00% 1,026
2025-04-09 2025-04-07 0.201 5,019 +0 0.00% 1,008
2025-04-08 2025-04-03 0.236 5,019 +0 0.00% 1,182
2025-04-07 2025-04-02 0.239 5,019 +0 0.00% 1,200
2025-04-03 2025-04-01 0.244 5,019 +0 0.00% 1,224
2025-04-02 2025-03-31 0.234 5,019 +0 0.00% 1,176
2025-04-01 2025-03-28 0.251 5,019 +0 0.00% 1,260
2025-03-31 2025-03-27 0.270 5,019 +0 0.00% 1,356
2025-03-28 2025-03-26 0.267 5,019 +0 0.00% 1,338
2025-03-27 2025-03-25 0.269 5,019 +0 0.00% 1,350
2025-03-26 2025-03-24 0.280 5,019 +0 0.00% 1,404
2025-03-25 2025-03-21 0.273 5,019 +0 0.00% 1,368
2025-03-24 2025-03-20 0.285 5,019 +0 0.00% 1,428
2025-03-21 2025-03-19 0.280 5,019 +0 0.00% 1,404
2025-03-20 2025-03-18 0.295 5,019 +0 0.00% 1,482
2025-03-19 2025-03-17 0.298 5,019 +0 0.00% 1,494
2025-03-18 2025-03-14 0.305 5,019 +0 0.00% 1,530
2025-03-17 2025-03-13 0.305 5,019 +0 0.00% 1,530
2025-03-14 2025-03-12 0.268 5,019 +0 0.00% 1,344
2025-03-13 2025-03-11 0.256 5,019 +0 0.00% 1,284
2025-03-12 2025-03-10 0.271 5,019 +0 0.00% 1,362
2025-03-11 2025-03-07 0.281 5,019 +0 0.00% 1,410
2025-03-10 2025-03-06 0.292 5,019 +0 0.00% 1,464
2025-03-07 2025-03-05 0.289 5,019 +0 0.00% 1,452
2025-03-06 2025-03-04 0.295 5,019 +0 0.00% 1,482
2025-03-05 2025-03-03 0.295 5,019 +0 0.00% 1,482
2025-03-04 2025-02-28 0.289 5,019 +0 0.00% 1,452
2025-03-03 2025-02-27 0.305 5,019 +0 0.00% 1,530
2025-02-28 2025-02-26 0.311 5,019 +0 0.00% 1,560
2025-02-27 2025-02-25 0.293 5,019 +0 0.00% 1,470
2025-02-26 2025-02-24 0.311 5,019 +0 0.00% 1,560
2025-02-25 2025-02-21 0.323 5,019 +0 0.00% 1,620
2025-02-24 2025-02-20 0.353 5,019 -25,096 0.00% 1,770
2025-02-21 2025-02-19 0.335 30,115 +25,096 0.00% 10,080
2024-12-10 2024-12-06 0.273 5,019 -23,423 0.00% 1,368
2024-12-04 2024-12-02 0.274 28,442 +23,423 0.00% 7,786
2024-12-03 2024-11-29 0.265 5,019 -58,556 0.00% 1,332
2024-12-02 2024-11-28 0.253 63,575 +58,556 0.01% 16,112
2024-11-29 2024-11-27 0.259 5,019 -23,423 0.00% 1,302
2024-11-28 2024-11-26 0.259 28,442 -160,611 0.00% 7,378
2024-11-27 2024-11-25 0.258 189,053 +16,730 0.02% 48,816
2024-11-25 2024-11-21 0.296 172,323 +167,304 0.02% 51,088
2024-11-22 2024-11-20 0.311 5,019 -58,556 0.00% 1,560
2024-11-21 2024-11-19 0.294 63,575 -55,211 0.01% 18,696
2024-11-20 2024-11-18 0.282 118,786 -117,112 0.01% 33,512
2024-11-18 2024-11-14 0.317 235,898 +88,671 0.02% 74,730
2024-11-15 2024-11-13 0.329 147,227 -58,556 0.02% 48,400
2024-11-14 2024-11-12 0.329 205,783 +41,825 0.02% 67,650
2024-11-13 2024-11-11 0.341 163,958 -41,825 0.02% 55,860
2024-11-12 2024-11-08 0.353 205,783 -41,826 0.02% 72,570
2024-11-11 2024-11-07 0.365 247,609 -41,826 0.03% 90,280
2024-11-08 2024-11-06 0.359 289,435 +83,652 0.03% 103,800
2024-11-07 2024-11-05 0.371 205,783 -58,557 0.02% 76,260
2024-11-06 2024-11-04 0.353 264,340 +108,748 0.03% 93,220
2024-11-01 2024-10-30 0.377 155,592 +10,038 0.02% 58,590
2024-10-31 2024-10-29 0.389 145,554 +31,788 0.02% 56,550
2024-10-30 2024-10-28 0.400 113,766 -41,826 0.01% 45,560
2024-10-28 2024-10-24 0.389 155,592 +41,826 0.02% 60,450
2024-10-24 2024-10-22 0.400 113,766 -58,557 0.01% 45,560
2024-10-23 2024-10-21 0.394 172,323 +41,826 0.02% 67,980
2024-10-22 2024-10-18 0.406 130,497 -100,382 0.01% 53,040
2024-10-21 2024-10-17 0.371 230,879 +75,287 0.02% 85,560
2024-10-15 2024-10-10 0.454 155,592 -16,731 0.02% 70,680
2024-10-14 2024-10-09 0.454 172,323 +41,826 0.02% 78,280
2024-10-09 2024-10-07 0.538 130,497 -83,652 0.01% 70,200
2024-10-08 2024-10-04 0.538 214,149 +66,922 0.02% 115,200
2024-10-07 2024-10-03 0.514 147,227 +95,363 0.02% 75,680
2024-10-04 2024-10-02 0.592 51,864 -255,975 0.01% 30,690
2024-10-03 2024-09-30 0.580 307,839 -68,594 0.03% 178,480
2024-10-02 2024-09-27 0.490 376,433 +75,287 0.04% 184,500
2024-09-30 2024-09-26 0.436 301,146 +80,305 0.03% 131,400
2024-09-27 2024-09-25 0.406 220,841 +53,537 0.02% 89,760
2024-09-26 2024-09-24 0.424 167,304 -25,095 0.02% 71,000
2024-09-25 2024-09-23 0.400 192,399 -8,365 0.02% 77,050
2024-09-24 2024-09-20 0.448 200,764 +20,076 0.02% 90,000
2024-09-23 2024-09-19 0.466 180,688 -6,692 0.02% 84,240
2024-09-20 2024-09-17 0.466 187,380 +46,845 0.02% 87,360
2024-09-19 2024-09-16 0.472 140,535 -10,038 0.02% 66,360
2024-09-17 2024-09-13 0.454 150,573 +40,153 0.02% 68,400
2024-09-16 2024-09-12 0.544 110,420 +25,095 0.01% 60,060
2024-09-13 2024-09-11 0.592 85,325 -43,499 0.01% 50,490
2024-09-12 2024-09-10 0.544 128,824 +115,440 0.02% 70,070
2024-09-11 2024-09-09 0.717 13,384 -3,346 0.00% 9,600
2024-09-10 2024-09-05 0.932 16,730 -18,404 0.00% 15,600
2024-09-09 2024-09-04 0.693 35,134 -80,305 0.00% 24,360
2024-09-05 2024-09-03 0.389 115,439 +115,439 0.01% 44,850
2024-07-18 2024-07-16 22.665 0 -1,673
2024-07-16 2024-07-12 21.996 1,673 +1,673 0.00% 36,799
2024-07-02 2024-06-27 16.497 0 -3,346
2024-06-27 2024-06-25 16.186 3,346 +3,346 0.00% 54,159
2023-02-01 2023-01-30 2.020 0 -418,259
2023-01-19 2023-01-17 2.128 418,259 0.05% 890,000

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