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 0.435 102,000 +0 0.03% 44,370
2025-10-13 2025-10-09 0.435 102,000 +0 0.03% 44,370
2025-10-10 2025-10-08 0.450 102,000 +0 0.03% 45,900
2025-10-09 2025-10-06 0.425 102,000 +0 0.03% 43,350
2025-10-08 2025-10-03 0.430 102,000 +0 0.03% 43,860
2025-10-06 2025-10-02 0.435 102,000 +0 0.03% 44,370
2025-10-03 2025-09-30 0.415 102,000 +0 0.03% 42,330
2025-10-02 2025-09-29 0.420 102,000 +0 0.03% 42,840
2025-09-30 2025-09-26 0.425 102,000 +0 0.03% 43,350
2025-09-29 2025-09-25 0.395 102,000 +0 0.03% 40,290
2025-09-26 2025-09-24 0.360 102,000 +0 0.03% 36,720
2025-09-25 2025-09-23 0.365 102,000 +0 0.03% 37,230
2025-09-24 2025-09-22 0.380 102,000 +0 0.03% 38,760
2025-09-23 2025-09-19 0.380 102,000 +0 0.03% 38,760
2025-09-22 2025-09-18 0.380 102,000 +0 0.03% 38,760
2025-09-19 2025-09-17 0.370 102,000 +0 0.03% 37,740
2025-09-18 2025-09-16 0.370 102,000 +0 0.03% 37,740
2025-09-17 2025-09-15 0.370 102,000 +0 0.03% 37,740
2025-09-16 2025-09-12 0.385 102,000 +0 0.03% 39,270
2025-09-15 2025-09-11 0.390 102,000 +0 0.03% 39,780
2025-09-12 2025-09-10 0.385 102,000 +0 0.03% 39,270
2025-09-11 2025-09-09 0.400 102,000 +0 0.03% 40,800
2025-09-10 2025-09-08 0.405 102,000 +0 0.03% 41,310
2025-09-09 2025-09-05 0.390 102,000 +0 0.03% 39,780
2025-09-08 2025-09-04 0.405 102,000 +0 0.03% 41,310
2025-09-05 2025-09-03 0.385 102,000 +0 0.03% 39,270
2025-09-04 2025-09-02 0.405 102,000 +0 0.03% 41,310
2025-09-03 2025-09-01 0.415 102,000 +0 0.03% 42,330
2025-09-02 2025-08-29 0.420 102,000 +0 0.03% 42,840
2025-09-01 2025-08-28 0.425 102,000 +0 0.03% 43,350
2025-08-29 2025-08-27 0.420 102,000 +0 0.03% 42,840
2025-08-28 2025-08-26 0.430 102,000 +0 0.03% 43,860
2025-08-27 2025-08-25 0.435 102,000 +0 0.03% 44,370
2025-08-26 2025-08-22 0.420 102,000 +0 0.03% 42,840
2025-08-25 2025-08-21 0.435 102,000 +0 0.03% 44,370
2025-08-22 2025-08-20 0.440 102,000 +0 0.03% 44,880
2025-08-21 2025-08-19 0.445 102,000 +0 0.03% 45,390
2025-08-20 2025-08-18 0.440 102,000 +0 0.03% 44,880
2025-08-19 2025-08-15 0.440 102,000 +0 0.03% 44,880
2025-08-18 2025-08-14 0.455 102,000 +0 0.03% 46,410
2025-08-15 2025-08-13 0.455 102,000 +0 0.03% 46,410
2025-08-14 2025-08-12 0.455 102,000 +0 0.03% 46,410
2025-08-13 2025-08-11 0.455 102,000 +0 0.03% 46,410
2025-08-12 2025-08-08 0.455 102,000 +0 0.03% 46,410
2025-08-11 2025-08-07 0.450 102,000 +0 0.03% 45,900
2025-08-08 2025-08-06 0.450 102,000 +2,000 0.03% 45,900
2018-06-20 2018-06-15 2.380 100,000 -24,000 0.03% 238,000
2018-06-04 2018-05-31 2.400 124,000 -7,000 0.03% 297,600
2018-05-31 2018-05-29 2.370 131,000 -7,000 0.04% 310,470
2018-05-30 2018-05-28 2.390 138,000 -61,000 0.04% 329,820
2018-05-16 2018-05-14 2.050 199,000 -25,000 0.05% 407,950
2018-05-03 2018-04-30 2.130 224,000 -20,000 0.06% 477,120
2018-04-19 2018-04-17 2.170 244,000 -10,000 0.07% 529,480
2018-04-18 2018-04-16 2.070 254,000 -195,000 0.07% 525,780
2018-04-10 2018-04-06 2.430 449,000 -13,000 0.12% 1,091,070
2018-04-04 2018-03-29 2.390 462,000 -20,000 0.12% 1,104,180
2018-03-26 2018-03-22 2.480 482,000 -110,000 0.13% 1,195,360
2018-03-23 2018-03-21 2.430 592,000 -50,000 0.16% 1,438,560
2018-02-05 2018-02-01 2.700 642,000 -31,000 0.17% 1,733,400
2018-02-01 2018-01-30 2.810 673,000 -74,000 0.18% 1,891,130
2018-01-30 2018-01-26 2.930 747,000 -8,000 0.20% 2,188,710
2018-01-29 2018-01-25 2.950 755,000 -71,000 0.20% 2,227,250
2018-01-26 2018-01-24 3.000 826,000 -40,000 0.22% 2,478,000
2018-01-23 2018-01-19 2.730 866,000 -20,000 0.23% 2,364,180
2018-01-22 2018-01-18 2.790 886,000 -26,000 0.24% 2,471,940
2018-01-19 2018-01-17 2.790 912,000 -67,000 0.24% 2,544,480
2018-01-15 2018-01-11 2.790 979,000 -50,000 0.26% 2,731,410
2018-01-10 2018-01-08 2.870 1,029,000 -180,000 0.28% 2,953,230
2018-01-09 2018-01-05 2.860 1,209,000 +30,000 0.32% 3,457,740
2018-01-05 2018-01-03 2.830 1,179,000 +100,000 0.32% 3,336,570
2018-01-02 2017-12-28 2.870 1,079,000 +60,000 0.29% 3,096,730
2017-12-27 2017-12-21 2.880 1,019,000 +170,000 0.27% 2,934,720
2017-12-19 2017-12-15 2.890 849,000 -20,000 0.23% 2,453,610
2017-12-18 2017-12-14 2.890 869,000 -30,000 0.23% 2,511,410
2017-12-14 2017-12-12 2.900 899,000 +50,000 0.24% 2,607,100
2017-12-13 2017-12-11 2.920 849,000 -48,000 0.23% 2,479,080
2017-12-12 2017-12-08 2.950 897,000 -20,000 0.24% 2,646,150
2017-12-07 2017-12-05 2.920 917,000 +140,000 0.25% 2,677,640
2017-12-06 2017-12-04 3.070 777,000 +22,000 0.21% 2,385,390
2017-12-04 2017-11-30 3.080 755,000 +322,000 0.20% 2,325,400
2017-11-30 2017-11-28 3.080 433,000 -5,000 0.12% 1,333,640
2017-11-28 2017-11-24 3.110 438,000 +54,000 0.12% 1,362,180
2017-11-24 2017-11-22 3.080 384,000 -7,000 0.10% 1,182,720
2017-11-23 2017-11-21 2.970 391,000 -53,000 0.10% 1,161,270
2017-11-22 2017-11-20 2.990 444,000 -60,000 0.12% 1,327,560
2017-11-21 2017-11-17 3.000 504,000 -40,000 0.14% 1,512,000
2017-11-16 2017-11-14 3.140 544,000 +40,000 0.15% 1,708,160
2017-11-10 2017-11-08 3.210 504,000 -9,000 0.14% 1,617,840
2017-11-03 2017-11-01 3.320 513,000 -10,000 0.14% 1,703,160
2017-11-02 2017-10-31 3.300 523,000 -10,000 0.14% 1,725,900
2017-10-30 2017-10-26 3.360 533,000 -20,000 0.14% 1,790,880
2017-10-27 2017-10-25 3.470 553,000 -226,000 0.15% 1,918,910
2017-10-26 2017-10-24 3.360 779,000 -20,000 0.21% 2,617,440
2017-10-23 2017-10-19 3.100 799,000 -43,000 0.21% 2,476,900
2017-10-20 2017-10-18 3.150 842,000 -140,000 0.23% 2,652,300
2017-10-19 2017-10-17 3.170 982,000 +40,000 0.26% 3,112,940
2017-10-18 2017-10-16 3.200 942,000 -108,000 0.25% 3,014,400
2017-10-17 2017-10-13 3.170 1,050,000 -155,000 0.28% 3,328,500
2017-10-16 2017-10-12 3.170 1,205,000 +95,000 0.32% 3,819,850
2017-10-13 2017-10-11 3.180 1,110,000 -30,000 0.30% 3,529,800
2017-10-12 2017-10-10 3.240 1,140,000 +53,000 0.31% 3,693,600
2017-10-11 2017-10-09 3.250 1,087,000 -209,000 0.29% 3,532,750
2017-10-10 2017-10-06 3.250 1,296,000 -20,000 0.35% 4,212,000
2017-10-09 2017-10-04 3.330 1,316,000 -38,000 0.35% 4,382,280
2017-10-06 2017-10-03 3.300 1,354,000 -256,000 0.36% 4,468,200
2017-10-04 2017-09-29 3.200 1,610,000 -12,000 0.43% 5,152,000
2017-10-03 2017-09-28 3.120 1,622,000 -383,000 0.44% 5,060,640
2017-09-29 2017-09-27 3.190 2,005,000 -80,000 0.54% 6,395,950
2017-09-28 2017-09-26 3.130 2,085,000 -10,000 0.56% 6,526,050
2017-09-27 2017-09-25 3.130 2,095,000 -30,000 0.56% 6,557,350
2017-09-26 2017-09-22 3.200 2,125,000 -359,000 0.57% 6,800,000
2017-09-25 2017-09-21 3.280 2,484,000 +50,000 0.67% 8,147,520
2017-09-22 2017-09-20 3.270 2,434,000 -410,000 0.65% 7,959,180
2017-09-21 2017-09-19 3.120 2,844,000 -50,000 0.76% 8,873,280
2017-09-20 2017-09-18 3.150 2,894,000 -271,000 0.78% 9,116,100
2017-09-19 2017-09-15 3.030 3,165,000 +30,000 0.85% 9,589,950
2017-09-18 2017-09-14 3.050 3,135,000 -409,000 0.84% 9,561,750
2017-09-15 2017-09-13 3.080 3,544,000 -11,000 0.95% 10,915,520
2017-09-14 2017-09-12 3.040 3,555,000 +127,000 0.95% 10,807,200
2017-09-13 2017-09-11 3.040 3,428,000 -247,000 0.92% 10,421,120
2017-09-12 2017-09-08 3.030 3,675,000 +4,000 0.99% 11,135,250
2017-09-11 2017-09-07 3.040 3,671,000 -57,000 0.99% 11,159,840
2017-09-08 2017-09-06 3.090 3,728,000 -210,000 1.00% 11,519,520
2017-09-07 2017-09-05 3.040 3,938,000 -207,000 1.06% 11,971,520
2017-09-06 2017-09-04 3.020 4,145,000 -304,000 1.11% 12,517,900
2017-09-05 2017-09-01 2.930 4,449,000 -44,000 1.19% 13,035,570
2017-09-04 2017-08-31 2.930 4,493,000 +332,000 1.21% 13,164,490
2017-09-01 2017-08-30 3.030 4,161,000 -49,000 1.12% 12,607,830
2017-08-31 2017-08-29 3.100 4,210,000 -12,000 1.13% 13,051,000
2017-08-30 2017-08-28 3.150 4,222,000 -4,000 1.13% 13,299,300
2017-08-28 2017-08-24 3.110 4,226,000 -60,000 1.13% 13,142,860
2017-08-25 2017-08-22 3.120 4,286,000 +356,000 1.15% 13,372,320
2017-08-24 2017-08-21 3.180 3,930,000 -263,000 1.05% 12,497,400
2017-08-21 2017-08-17 3.200 4,193,000 -28,000 1.13% 13,417,600
2017-08-18 2017-08-16 3.230 4,221,000 -90,000 1.13% 13,633,830
2017-08-16 2017-08-14 3.200 4,311,000 -20,000 1.16% 13,795,200
2017-08-15 2017-08-11 3.240 4,331,000 +50,000 1.16% 14,032,440
2017-08-14 2017-08-10 3.330 4,281,000 -410,000 1.15% 14,255,730
2017-08-11 2017-08-09 3.340 4,691,000 -5,000 1.26% 15,667,940
2017-08-10 2017-08-08 3.400 4,696,000 -148,000 1.26% 15,966,400
2017-08-09 2017-08-07 3.300 4,844,000 -50,000 1.30% 15,985,200
2017-08-08 2017-08-04 3.200 4,894,000 -50,000 1.31% 15,660,800
2017-08-07 2017-08-03 3.190 4,944,000 -36,000 1.33% 15,771,360
2017-08-04 2017-08-02 3.190 4,980,000 -20,000 1.34% 15,886,200
2017-08-03 2017-08-01 3.180 5,000,000 -166,000 1.34% 15,900,000
2017-08-02 2017-07-31 3.180 5,166,000 -50,000 1.39% 16,427,880
2017-08-01 2017-07-28 3.200 5,216,000 -40,000 1.40% 16,691,200
2017-07-31 2017-07-27 3.370 5,256,000 -50,000 1.41% 17,712,720
2017-07-28 2017-07-26 3.430 5,306,000 -157,000 1.42% 18,199,580
2017-07-27 2017-07-25 3.400 5,463,000 -178,000 1.47% 18,574,200
2017-07-26 2017-07-24 3.390 5,641,000 -111,000 1.51% 19,122,990
2017-07-25 2017-07-21 3.380 5,752,000 +159,000 1.54% 19,441,760
2017-07-24 2017-07-20 3.460 5,593,000 -207,000 1.50% 19,351,780
2017-07-21 2017-07-19 3.510 5,800,000 -73,000 1.56% 20,358,000
2017-07-20 2017-07-18 3.460 5,873,000 -77,000 1.58% 20,320,580
2017-07-19 2017-07-17 3.420 5,950,000 -173,000 1.60% 20,349,000
2017-07-17 2017-07-13 3.600 6,123,000 +47,000 1.64% 22,042,800
2017-07-14 2017-07-12 3.610 6,076,000 +123,000 1.63% 21,934,360
2017-07-13 2017-07-11 3.590 5,953,000 +65,000 1.60% 21,371,270
2017-07-12 2017-07-10 3.600 5,888,000 +363,000 1.58% 21,196,800
2017-07-11 2017-07-07 3.630 5,525,000 +228,000 1.48% 20,055,750
2017-07-10 2017-07-06 3.580 5,297,000 +12,000 1.42% 18,963,260
2017-07-07 2017-07-05 3.640 5,285,000 +221,000 1.42% 19,237,400
2017-07-06 2017-07-04 3.600 5,064,000 +51,000 1.36% 18,230,400
2017-07-05 2017-07-03 3.640 5,013,000 +25,000 1.35% 18,247,320
2017-07-04 2017-06-30 3.720 4,988,000 +25,000 1.34% 18,555,360
2017-07-03 2017-06-29 3.780 4,963,000 +26,000 1.33% 18,760,140
2017-06-30 2017-06-28 3.710 4,937,000 +40,000 1.33% 18,316,270
2017-06-29 2017-06-27 3.840 4,897,000 +293,000 1.31% 18,804,480
2017-06-28 2017-06-26 3.840 4,604,000 +28,000 1.24% 17,679,360
2017-06-27 2017-06-23 3.810 4,576,000 +158,000 1.23% 17,434,560
2017-06-26 2017-06-22 3.800 4,418,000 +177,000 1.19% 16,788,400
2017-06-23 2017-06-21 3.880 4,241,000 -30,000 1.14% 16,455,080
2017-06-22 2017-06-20 3.840 4,271,000 +20,000 1.15% 16,400,640
2017-06-21 2017-06-19 3.880 4,251,000 -36,000 1.14% 16,493,880
2017-06-20 2017-06-16 3.790 4,287,000 +28,000 1.15% 16,247,730
2017-06-19 2017-06-15 3.830 4,259,000 -270,000 1.14% 16,311,970
2017-06-16 2017-06-14 3.820 4,529,000 -82,000 1.22% 17,300,780
2017-06-15 2017-06-13 3.660 4,611,000 +270,000 1.24% 16,876,260
2017-06-14 2017-06-12 3.640 4,341,000 +68,000 1.17% 15,801,240
2017-06-13 2017-06-09 3.800 4,273,000 +44,000 1.15% 16,237,400
2017-06-12 2017-06-08 3.660 4,229,000 +763,000 1.13% 15,478,140
2017-06-09 2017-06-07 3.620 3,466,000 +10,000 0.93% 12,546,920
2017-06-08 2017-06-06 3.670 3,456,000 +472,000 0.93% 12,683,520
2017-06-07 2017-06-05 3.640 2,984,000 +184,000 0.80% 10,861,760
2017-06-06 2017-06-02 3.710 2,800,000 +671,000 0.75% 10,388,000
2017-06-05 2017-06-01 3.750 2,129,000 +1,014,000 0.57% 7,983,750
2017-06-02 2017-05-31 3.840 1,115,000 +971,000 0.30% 4,281,600
2017-06-01 2017-05-29 3.920 144,000 +144,000 0.04% 564,480
2017-05-15 2017-05-11 2.950 0 -10,000
2017-05-12 2017-05-10 2.870 10,000 -20,000 0.00% 28,700
2017-05-11 2017-05-09 2.900 30,000 +30,000 0.01% 87,000
2015-07-21 2015-07-17 4.630 0 -2,000
2014-03-13 2014-03-11 4.160 2,000 -5,000 0.00% 8,320
2014-03-07 2014-03-05 4.200 7,000 +5,000 0.00% 29,400
2013-06-21 2013-06-19 4.590 2,000 +39 0.00% 9,181
2012-09-13 2012-09-11 6.208 1,961 +31 0.00% 12,175
2012-06-21 2012-06-19 8.519 1,930 +36 0.00% 16,443
2011-11-16 2011-11-14 11.444 1,894 +1,894 0.00% 21,674
2007-06-26 2007-06-22 22.759 0

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