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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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 0.127 147,500 +0 0.00% 18,732
2025-10-13 2025-10-09 0.135 147,500 +0 0.00% 19,912
2025-10-10 2025-10-08 0.142 147,500 +0 0.00% 20,945
2025-10-09 2025-10-06 0.140 147,500 +0 0.00% 20,650
2025-10-08 2025-10-03 0.141 147,500 +0 0.00% 20,797
2025-10-06 2025-10-02 0.146 147,500 +0 0.00% 21,535
2025-10-03 2025-09-30 0.146 147,500 +0 0.00% 21,535
2025-10-02 2025-09-29 0.146 147,500 +0 0.00% 21,535
2025-09-30 2025-09-26 0.149 147,500 +0 0.00% 21,978
2025-09-29 2025-09-25 0.147 147,500 +0 0.00% 21,682
2025-09-26 2025-09-24 0.150 147,500 +0 0.00% 22,125
2025-09-25 2025-09-23 0.151 147,500 +0 0.00% 22,272
2025-09-24 2025-09-22 0.153 147,500 +0 0.00% 22,568
2025-09-23 2025-09-19 0.152 147,500 +0 0.00% 22,420
2025-09-22 2025-09-18 0.152 147,500 +0 0.00% 22,420
2025-09-19 2025-09-17 0.154 147,500 +0 0.00% 22,715
2025-09-18 2025-09-16 0.161 147,500 +0 0.00% 23,748
2025-09-17 2025-09-15 0.158 147,500 +0 0.00% 23,305
2025-09-16 2025-09-12 0.150 147,500 +0 0.00% 22,125
2025-09-15 2025-09-11 0.153 147,500 +0 0.00% 22,568
2025-09-12 2025-09-10 0.156 147,500 +0 0.00% 23,010
2025-09-11 2025-09-09 0.159 147,500 +0 0.00% 23,452
2025-09-10 2025-09-08 0.162 147,500 +0 0.00% 23,895
2025-09-09 2025-09-05 0.165 147,500 +0 0.00% 24,338
2025-09-08 2025-09-04 0.160 147,500 +0 0.00% 23,600
2025-09-05 2025-09-03 0.160 147,500 +0 0.00% 23,600
2025-09-04 2025-09-02 0.156 147,500 +0 0.00% 23,010
2025-09-03 2025-09-01 0.158 147,500 +0 0.00% 23,305
2025-09-02 2025-08-29 0.158 147,500 +0 0.00% 23,305
2025-09-01 2025-08-28 0.148 147,500 +0 0.00% 21,830
2025-08-29 2025-08-27 0.153 147,500 +0 0.00% 22,568
2025-08-28 2025-08-26 0.149 147,500 +0 0.00% 21,978
2025-08-27 2025-08-25 0.160 147,500 +0 0.00% 23,600
2025-08-26 2025-08-22 0.160 147,500 +0 0.00% 23,600
2025-08-25 2025-08-21 0.160 147,500 +0 0.00% 23,600
2025-08-22 2025-08-20 0.153 147,500 +0 0.00% 22,568
2025-08-21 2025-08-19 0.159 147,500 +0 0.00% 23,452
2025-08-20 2025-08-18 0.156 147,500 +0 0.00% 23,010
2025-08-19 2025-08-15 0.145 147,500 +0 0.00% 21,388
2025-08-18 2025-08-14 0.151 147,500 +0 0.00% 22,272
2025-08-15 2025-08-13 0.156 147,500 -60,000 0.00% 23,010
2025-08-14 2025-08-12 0.162 207,500 +60,000 0.00% 33,615
2025-08-07 2025-08-05 0.155 147,500 -60,000 0.00% 22,862
2025-08-06 2025-08-04 0.154 207,500 +60,000 0.00% 31,955
2025-06-27 2025-06-25 0.115 147,500 -40,000 0.00% 16,962
2025-06-18 2025-06-16 0.124 187,500 +20,000 0.00% 23,250
2025-06-17 2025-06-13 0.125 167,500 +20,000 0.00% 20,938
2025-05-28 2025-05-26 0.086 147,500 +5,107 0.00% 12,682
2019-01-31 2019-01-29 0.099 142,393 -193,075 0.00% 14,160
2018-05-04 2018-05-02 0.145 335,468 +7,240 0.01% 48,650
2017-08-04 2017-08-02 0.190 328,228 -48,268 0.01% 62,220
2017-04-12 2017-04-10 0.153 376,496 -48,269 0.01% 57,720
2016-02-01 2016-01-28 0.187 424,765 -193,075 0.01% 79,640
2016-01-29 2016-01-27 0.178 617,840 +193,075 0.01% 110,080
2015-11-16 2015-11-12 0.208 424,765 -38,615 0.01% 88,440
2015-08-13 2015-08-11 0.249 463,380 +193,075 0.01% 115,200
2015-05-04 2015-04-29 0.285 270,305 -38,615 0.01% 77,000
2014-04-25 2014-04-23 0.264 308,920 +38,615 0.01% 81,600
2014-03-25 2014-03-21 0.247 270,305 -193,075 0.01% 66,640
2014-03-20 2014-03-18 0.285 463,380 -154,460 0.01% 132,000
2014-03-11 2014-03-07 0.306 617,840 +57,922 0.01% 188,800
2014-02-17 2014-02-13 0.331 559,918 -212,382 0.01% 185,600
2014-01-24 2014-01-22 0.352 772,300 +19,307 0.02% 272,000
2014-01-10 2014-01-08 0.378 752,993 -96,537 0.02% 284,700
2013-12-27 2013-12-20 0.275 849,530 -77,230 0.02% 233,200
2013-12-20 2013-12-18 0.306 926,760 +77,230 0.02% 283,200
2013-12-16 2013-12-12 0.300 849,530 +38,615 0.02% 255,200
2013-12-13 2013-12-11 0.295 810,915 +57,922 0.02% 239,400
2013-12-12 2013-12-10 0.321 752,993 +212,383 0.02% 241,800
2013-12-10 2013-12-06 0.290 540,610 +19,307 0.01% 156,800
2013-12-05 2013-12-03 0.280 521,303 -38,615 0.01% 145,800
2013-11-28 2013-11-26 0.221 559,918 +96,538 0.01% 123,540
2013-11-21 2013-11-19 0.231 463,380 +193,075 0.01% 107,040
2013-11-07 2013-11-05 0.195 270,305 -926,760 0.01% 52,640
2013-11-06 2013-11-04 0.218 1,197,065 -115,845 0.03% 260,400
2013-11-05 2013-11-01 0.220 1,312,910 +115,845 0.03% 288,320
2013-11-04 2013-10-31 0.216 1,197,065 +965,375 0.03% 259,160
2013-10-30 2013-10-28 0.199 231,690 -1,505,985 0.01% 46,080
2013-10-04 2013-10-02 0.092 1,737,675 +1,003,990 0.04% 160,200
2013-10-02 2013-09-27 0.099 733,685 -96,538 0.05% 72,960
2013-09-02 2013-08-29 0.157 830,223 +178,240 0.05% 130,318
2013-07-02 2013-06-27 0.212 651,983 +75,812 0.05% 138,460
2013-05-27 2013-05-23 0.219 576,171 +75,812 0.05% 126,160
2013-05-23 2013-05-21 0.231 500,359 +90,975 0.04% 115,500
2013-05-22 2013-05-20 0.240 409,384 +151,623 0.03% 98,280
2013-05-02 2013-04-29 0.219 257,761 -151,623 0.03% 56,440
2011-01-07 2011-01-05 0.561 409,384 +37,906 0.04% 229,500
2010-03-10 2010-03-08 0.567 371,478 +75,811 0.04% 210,700
2009-12-04 2009-12-02 0.791 295,667 -22,743 0.03% 234,000
2009-11-30 2009-11-26 0.857 318,410 +37,906 0.03% 273,000
2009-11-27 2009-11-25 0.910 280,504 +250,179 0.03% 255,300
2009-09-15 2009-09-11 0.805 30,325 -272,923 0.00% 24,400
2009-09-01 2009-08-28 0.493 303,248 +272,923 0.03% 149,434
2009-08-31 2009-08-27 0.516 30,325 -22,437 0.00% 15,633
2009-08-28 2009-08-26 0.546 52,762 -26,381 0.00% 28,800
2009-08-26 2009-08-24 0.561 79,143 +26,381 0.00% 44,400
2009-08-17 2009-08-13 0.796 52,762 -39,572 0.00% 42,000
2009-08-14 2009-08-12 0.766 92,334 +39,572 0.01% 70,700
2009-08-10 2009-08-06 0.811 52,762 -26,381 0.00% 42,800
2009-08-06 2009-08-04 0.781 79,143 +26,381 0.00% 61,800
2009-08-05 2009-08-03 0.773 52,762 +26,381 0.00% 40,800
2009-08-04 2009-07-31 0.796 26,381 -26,381 0.00% 21,000
2009-08-03 2009-07-30 0.796 52,762 -26,381 0.00% 42,000
2009-07-31 2009-07-29 0.804 79,143 -65,953 0.00% 63,600
2009-07-30 2009-07-28 0.796 145,096 +13,191 0.01% 115,500
2009-07-29 2009-07-27 0.842 131,905 -13,191 0.01% 111,000
2009-07-28 2009-07-24 0.857 145,096 +2,638 0.01% 124,300
2009-07-27 2009-07-23 0.879 142,458 -42,209 0.01% 125,280
2009-07-23 2009-07-21 0.819 184,667 -39,572 0.01% 151,200
2009-07-22 2009-07-20 0.864 224,239 +52,762 0.01% 193,800
2009-07-21 2009-07-17 0.910 171,477 +26,381 0.01% 156,000
2009-07-20 2009-07-16 0.902 145,096 -26,381 0.01% 130,900
2009-07-17 2009-07-15 0.948 171,477 +105,524 0.01% 162,500
2009-07-16 2009-07-14 0.963 65,953 -13,190 0.00% 63,500
2009-07-15 2009-07-13 0.948 79,143 -211,049 0.00% 75,000
2009-07-14 2009-07-10 0.925 290,192 -247,982 0.02% 268,400
2009-07-13 2009-07-09 0.948 538,174 -550,045 0.03% 510,000
2009-07-10 2009-07-08 0.796 1,088,219 +1,028,862 0.06% 866,250
2009-07-08 2009-07-06 0.675 59,357 -26,381 0.00% 40,050
2009-07-06 2009-07-02 0.705 85,738 +13,190 0.00% 60,450
2009-06-30 2009-06-26 0.766 72,548 +6,595 0.00% 55,550
2009-06-26 2009-06-24 0.781 65,953 +26,381 0.00% 51,500
2009-06-15 2009-06-11 0.948 39,572 -395,716 0.00% 37,500
2009-06-12 2009-06-10 0.978 435,288 +263,811 0.03% 425,700
2009-06-11 2009-06-09 1.001 171,477 -89,696 0.01% 171,600
2009-06-10 2009-06-08 0.986 261,173 +116,077 0.02% 257,400
2009-06-08 2009-06-04 0.993 145,096 -39,571 0.01% 144,100
2009-06-04 2009-06-02 0.978 184,667 -192,582 0.01% 180,600
2009-06-03 2009-06-01 0.940 377,249 +232,153 0.02% 354,640
2009-06-01 2009-05-27 0.751 145,096 +145,096 0.01% 108,900
2009-05-26 2009-05-22 0.508 0 -263,811
2009-05-25 2009-05-21 0.538 263,811 +131,906 0.02% 142,000
2009-05-22 2009-05-20 0.417 131,905 +131,905 0.01% 55,000
2009-05-21 2009-05-19 0.387 0 -65,953
2009-05-19 2009-05-15 0.379 65,953 +65,953 0.00% 25,000
2009-05-14 2009-05-12 0.440 0 -65,953
2009-05-07 2009-05-05 0.379 65,953 +65,953 0.01% 25,000
2009-02-26 2009-02-24 0.374 0 -49,745
2009-02-25 2009-02-23 0.374 49,745 +49,745 0.00% 18,592
2009-01-05 2008-12-31 0.334 0 -31,465
2008-12-22 2008-12-18 0.474 31,465 +31,465 0.00% 14,910
2008-11-05 2008-11-03 0.340 0 -149,834
2008-11-04 2008-10-31 0.314 149,834 +149,834 0.01% 47,000
2008-07-21 2008-07-17 1.475 0 -2,997
2008-03-27 2008-03-25 3.070 2,997 -14,983 0.00% 9,201
2008-03-12 2008-03-10 3.304 17,980 -14,984 0.00% 59,400
2008-03-06 2008-03-04 3.270 32,964 +14,984 0.00% 107,802
2008-01-29 2008-01-25 3.404 17,980 +14,983 0.00% 61,200
2008-01-25 2008-01-23 3.404 2,997 -59,933 0.00% 10,201
2008-01-24 2008-01-22 3.404 62,930 +44,950 0.01% 214,199
2007-11-30 2007-11-28 4.071 17,980 +14,983 0.00% 73,200
2007-11-26 2007-11-22 4.805 2,997 -5,394 0.00% 14,402
2007-11-06 2007-11-02 5.940 8,391 -37,458 0.00% 49,842
2007-11-05 2007-11-01 5.806 45,849 +37,458 0.00% 266,218
2007-11-01 2007-10-30 5.940 8,391 -29,967 0.00% 49,842
2007-10-31 2007-10-29 5.940 38,358 +29,967 0.00% 227,843
2007-10-15 2007-10-11 4.672 8,391 -39,256 0.00% 39,201
2007-10-11 2007-10-09 4.805 47,647 +6,892 0.00% 228,959
2007-09-13 2007-09-11 5.873 40,755 +2,997 0.00% 239,361
2007-09-11 2007-09-07 6.073 37,758 -39,856 0.00% 229,319
2007-09-10 2007-09-06 5.673 77,614 +33,862 0.01% 440,299
2007-09-07 2007-09-05 5.806 43,752 +2,997 0.00% 254,042
2007-09-05 2007-09-03 5.806 40,755 +2,997 0.00% 236,641
2007-09-04 2007-08-31 6.407 37,758 -15,883 0.00% 241,919
2007-09-03 2007-08-30 6.674 53,641 -4,495 0.00% 358,002
2007-08-31 2007-08-29 7.008 58,136 +42,254 0.00% 407,402
2007-08-29 2007-08-27 7.208 15,882 -1,499 0.01% 114,477
2007-08-28 2007-08-24 7.208 17,381 +7,492 0.01% 125,282
2007-08-27 2007-08-23 7.675 9,889 +7,492 0.01% 75,900
2007-08-24 2007-08-22 7.608 2,397 -3,896 0.00% 18,237
2007-08-22 2007-08-20 5.938 6,293 -16,544 0.00% 37,365
2007-08-20 2007-08-16 5.643 22,837 +1,903 0.00% 128,878
2007-08-16 2007-08-14 6.400 20,934 +3,806 0.00% 133,978
2007-08-13 2007-08-09 6.810 17,128 -9,516 0.00% 116,640
2007-08-10 2007-08-08 5.990 26,644 -9,515 0.00% 159,602
2007-08-09 2007-08-07 6.074 36,159 +19,031 0.00% 219,639
2007-08-06 2007-08-02 6.726 17,128 -19,031 0.00% 115,200
2007-08-03 2007-08-01 6.904 36,159 +7,612 0.00% 249,658
2007-08-02 2007-07-31 7.346 28,547 +1,903 0.00% 209,702
2007-07-30 2007-07-26 7.209 26,644 -20,934 0.00% 192,083
2007-07-25 2007-07-23 6.999 47,578 -1,903 0.00% 333,001
2007-07-24 2007-07-20 6.516 49,481 +1,903 0.00% 322,400
2007-07-23 2007-07-19 6.305 47,578 +28,547 0.00% 300,000
2007-07-17 2007-07-13 6.011 19,031 +9,515 0.00% 114,399
2007-07-09 2007-07-05 6.390 9,516 -7,612 0.00% 60,803
2007-06-26 2007-06-22 5.360 17,128 0.00% 91,800

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