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 0.880 426,546 +0 0.05% 375,360
2025-10-13 2025-10-09 0.880 426,546 +0 0.05% 375,360
2025-10-10 2025-10-08 0.860 426,546 +0 0.05% 366,830
2025-10-09 2025-10-06 0.810 426,546 +150,000 0.05% 345,502
2025-10-06 2025-10-02 1.370 276,546 +50,000 0.03% 378,868
2025-10-03 2025-09-30 1.650 226,546 +100,000 0.03% 373,801
2025-09-29 2025-09-25 1.100 126,546 +70,000 0.02% 139,201
2025-09-09 2025-09-05 0.960 56,546 +30,000 0.01% 54,284
2025-07-31 2025-07-29 1.030 26,546 -4,000 0.00% 27,342
2025-07-30 2025-07-28 0.950 30,546 +4,000 0.00% 29,019
2020-08-27 2020-08-25 4.210 26,546 -4,000 0.00% 111,759
2020-08-26 2020-08-24 4.210 30,546 -4,000 0.00% 128,599
2015-05-29 2015-05-27 3.160 34,546 +26,000 0.01% 109,165
2014-07-25 2014-07-23 1.110 8,546 -46,000 0.00% 9,486
2014-07-22 2014-07-18 1.050 54,546 -30,000 0.02% 57,273
2014-07-15 2014-07-11 1.120 84,546 +30,000 0.03% 94,692
2014-07-14 2014-07-10 1.180 54,546 -12,000 0.02% 64,364
2014-07-11 2014-07-09 1.160 66,546 -2,000 0.02% 77,193
2014-07-10 2014-07-08 1.240 68,546 +20,000 0.02% 84,997
2014-07-09 2014-07-07 1.250 48,546 +40,000 0.02% 60,682
2014-06-18 2014-06-16 0.940 8,546 -8,697 0.00% 8,033
2014-05-14 2014-05-12 0.840 17,243 -30,000 0.01% 14,484
2014-03-25 2014-03-21 0.820 47,243 +30,000 0.02% 38,739
2014-03-24 2014-03-20 0.830 17,243 -50,000 0.01% 14,312
2014-02-19 2014-02-17 0.780 67,243 -30,000 0.02% 52,450
2014-02-11 2014-02-07 0.770 97,243 +30,000 0.04% 74,877
2014-02-07 2014-02-05 0.780 67,243 +30,000 0.02% 52,450
2014-02-06 2014-02-04 0.810 37,243 -30,000 0.01% 30,167
2014-01-20 2014-01-16 0.730 67,243 +30,000 0.02% 49,087
2014-01-08 2014-01-06 0.930 37,243 -40,000 0.01% 34,636
2013-11-26 2013-11-22 1.240 77,243 +20,000 0.03% 95,781
2013-11-13 2013-11-11 1.400 57,243 -30,000 0.02% 80,140
2013-10-28 2013-10-24 1.450 87,243 -30,349 0.03% 126,502
2012-10-17 2012-10-15 0.670 117,592 +4,174 0.04% 78,787
2012-10-03 2012-09-27 0.700 113,418 -5,557,531 0.06% 79,393
2012-09-17 2012-09-13 0.650 5,670,949 +5,557,530 2.78% 3,686,117
2012-08-10 2012-08-08 0.900 113,419 -20,000 0.06% 102,077
2011-12-16 2011-12-14 1.800 133,419 +349 0.07% 240,154
2011-02-11 2011-02-09 2.100 133,070 +5,600 0.07% 279,447
2010-10-29 2010-10-27 2.600 127,470 +20,000 0.06% 331,422
2010-10-27 2010-10-25 2.600 107,470 -33,600 0.05% 279,422
2010-10-25 2010-10-21 2.600 141,070 +16,000 0.07% 366,782
2010-10-22 2010-10-20 2.850 125,070 +33,600 0.06% 356,450
2010-10-07 2010-10-05 2.350 91,470 +8,000 0.05% 214,955
2010-09-28 2010-09-24 2.450 83,470 -61,600 0.04% 204,502
2010-09-27 2010-09-22 2.700 145,070 +61,600 0.07% 391,689
2010-07-16 2010-07-14 2.300 83,470 -8,800 0.04% 191,981
2010-07-14 2010-07-12 2.500 92,270 -17,600 0.05% 230,675
2010-07-13 2010-07-09 2.450 109,870 +17,600 0.05% 269,182
2010-07-12 2010-07-08 2.250 92,270 -20,000 0.05% 207,608
2010-07-09 2010-07-07 2.150 112,270 -21,600 0.06% 241,381
2010-07-08 2010-07-06 2.200 133,870 -26,400 0.07% 294,514
2010-07-07 2010-07-05 2.250 160,270 +68,800 0.08% 360,608
2010-07-06 2010-07-02 2.150 91,470 -37,600 0.05% 196,661
2010-07-05 2010-06-30 2.200 129,070 +45,600 0.06% 283,954
2009-11-16 2009-11-12 2.500 83,470 -12,800 0.04% 208,675
2009-09-16 2009-09-14 2.150 96,270 -510 0.05% 206,981
2009-06-22 2009-06-18 2.150 96,780 -40,000 0.05% 208,077
2009-06-19 2009-06-17 2.400 136,780 -9,600 0.07% 328,272
2009-06-18 2009-06-16 2.650 146,380 +49,600 0.07% 387,907
2009-06-15 2009-06-11 2.150 96,780 +70,400 0.05% 208,077
2009-05-12 2009-05-08 1.900 26,380 -15,200 0.01% 50,122
2009-05-07 2009-05-05 1.750 41,580 -1,600 0.02% 72,765
2009-05-04 2009-04-29 1.650 43,180 -12,000 0.02% 71,247
2009-04-29 2009-04-27 1.300 55,180 +28,000 0.03% 71,734
2009-04-22 2009-04-20 1.900 27,180 -20,000 0.01% 51,642
2008-11-26 2008-11-24 0.800 47,180 +15,200 0.02% 37,744
2008-11-17 2008-11-13 0.950 31,980 -14,400 0.02% 30,381
2008-05-26 2008-05-22 3.200 46,380 +8,000 0.05% 148,416
2008-05-16 2008-05-14 3.500 38,380 +4,000 0.04% 134,330
2008-05-14 2008-05-09 3.350 34,380 +8,800 0.03% 115,173
2008-05-07 2008-05-05 3.700 25,580 -16,000 0.03% 94,646
2008-04-24 2008-04-22 3.250 41,580 +16,000 0.04% 135,135
2008-04-23 2008-04-21 3.400 25,580 -12,000 0.03% 86,972
2008-04-21 2008-04-17 3.250 37,580 +18,400 0.04% 122,135
2008-04-15 2008-04-11 3.600 19,180 -800 0.02% 69,048
2008-04-14 2008-04-10 3.600 19,980 -18,012 0.02% 71,928
2008-03-04 2008-02-29 4.450 37,992 -5,600 0.04% 169,064
2008-01-11 2008-01-09 3.300 43,592 +4,000 0.04% 143,854
2008-01-10 2008-01-08 3.700 39,592 +800 0.04% 146,490
2007-11-12 2007-11-08 6.350 38,792 -5,600 0.04% 246,329
2007-11-06 2007-11-02 6.650 44,392 -14,400 0.04% 295,207
2007-11-02 2007-10-31 6.900 58,792 +20,000 0.06% 405,665
2007-10-29 2007-10-25 7.800 38,792 -9,600 0.04% 302,578
2007-10-26 2007-10-24 7.150 48,392 +9,600 0.05% 346,003
2007-10-24 2007-10-22 5.650 38,792 -2,400 0.04% 219,175
2007-10-11 2007-10-09 6.150 41,192 -9,600 0.04% 253,331
2007-10-02 2007-09-27 6.700 50,792 -1,600 0.05% 340,306
2007-09-19 2007-09-17 7.400 52,392 +4,800 0.05% 387,701
2007-09-11 2007-09-07 8.450 47,592 +4,800 0.05% 402,152
2007-09-10 2007-09-06 8.500 42,792 -9,600 0.04% 363,732
2007-09-07 2007-09-05 8.600 52,392 +1,600 0.05% 450,571
2007-09-06 2007-09-04 8.700 50,792 -1,600 0.05% 441,890
2007-08-28 2007-08-24 9.500 52,392 -7,200 0.05% 497,724
2007-08-27 2007-08-23 8.950 59,592 -1,600 0.06% 533,348
2007-08-23 2007-08-21 8.000 61,192 +4,800 0.06% 489,536
2007-08-22 2007-08-20 8.400 56,392 -2,415 0.06% 473,693
2007-08-21 2007-08-17 7.750 58,807 +2,400 0.06% 455,754
2007-08-17 2007-08-15 10.000 56,407 +1,600 0.06% 564,070
2007-08-16 2007-08-14 10.250 54,807 -800 0.05% 561,772
2007-08-15 2007-08-13 9.750 55,607 -6,400 0.06% 542,168
2007-08-13 2007-08-09 9.950 62,007 +2,400 0.06% 616,970
2007-08-10 2007-08-08 9.600 59,607 +6,400 0.06% 572,227
2007-08-09 2007-08-07 9.250 53,207 -4,000 0.05% 492,165
2007-08-08 2007-08-06 10.700 57,207 -8,000 0.06% 612,115
2007-08-07 2007-08-03 12.300 65,207 +13,600 0.06% 802,046
2007-08-06 2007-08-02 13.500 51,607 -4,000 0.05% 696,695
2007-08-02 2007-07-31 15.000 55,607 -3,600 0.06% 834,105
2007-08-01 2007-07-30 14.500 59,207 +1,215 0.06% 858,502
2007-07-30 2007-07-26 14.000 57,992 +7,200 0.06% 811,888
2007-07-26 2007-07-24 15.000 50,792 +24,800 0.05% 761,880
2007-07-25 2007-07-23 15.000 25,992 +1,600 0.03% 389,880
2007-07-24 2007-07-20 12.250 24,392 +14,088 0.02% 298,802
2007-07-18 2007-07-16 10.450 10,304 -4,800 0.02% 107,677
2007-07-13 2007-07-11 9.050 15,104 -3,200 0.02% 136,691
2007-07-12 2007-07-10 9.300 18,304 -6,400 0.03% 170,227
2007-07-11 2007-07-09 9.200 24,704 +2,400 0.04% 227,277
2007-07-05 2007-07-03 10.300 22,304 -9,600 0.03% 229,731
2007-06-29 2007-06-27 10.950 31,904 -2,450 0.05% 349,349
2007-06-28 2007-06-26 9.500 34,354 -13,600 0.05% 326,363
2007-06-27 2007-06-25 9.381 47,954 +5,570 0.07% 449,868
2007-06-26 2007-06-22 9.619 42,384 0.05% 407,681

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