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 0.166 265 +0 0.00% 44
2025-10-13 2025-10-09 0.165 265 +0 0.00% 44
2025-10-10 2025-10-08 0.165 265 +0 0.00% 44
2025-10-09 2025-10-06 0.165 265 +0 0.00% 44
2025-10-08 2025-10-03 0.165 265 +0 0.00% 44
2025-10-06 2025-10-02 0.165 265 +0 0.00% 44
2025-10-03 2025-09-30 0.165 265 +0 0.00% 44
2025-10-02 2025-09-29 0.165 265 +0 0.00% 44
2025-09-30 2025-09-26 0.165 265 +0 0.00% 44
2025-09-29 2025-09-25 0.165 265 +0 0.00% 44
2025-09-26 2025-09-24 0.165 265 +0 0.00% 44
2025-09-25 2025-09-23 0.165 265 +0 0.00% 44
2025-09-24 2025-09-22 0.165 265 +0 0.00% 44
2025-09-23 2025-09-19 0.165 265 +0 0.00% 44
2025-09-22 2025-09-18 0.165 265 +0 0.00% 44
2025-09-19 2025-09-17 0.168 265 +0 0.00% 45
2025-09-18 2025-09-16 0.168 265 +0 0.00% 45
2025-09-17 2025-09-15 0.168 265 +0 0.00% 45
2025-09-16 2025-09-12 0.151 265 +0 0.00% 40
2025-09-15 2025-09-11 0.160 265 +0 0.00% 42
2025-09-12 2025-09-10 0.146 265 +0 0.00% 39
2025-09-11 2025-09-09 0.142 265 +0 0.00% 38
2025-09-10 2025-09-08 0.150 265 +0 0.00% 40
2025-09-09 2025-09-05 0.156 265 +0 0.00% 41
2025-09-08 2025-09-04 0.156 265 +0 0.00% 41
2025-09-05 2025-09-03 0.166 265 +0 0.00% 44
2025-09-04 2025-09-02 0.175 265 +0 0.00% 46
2025-09-03 2025-09-01 0.176 265 +0 0.00% 47
2025-09-02 2025-08-29 0.177 265 +0 0.00% 47
2025-09-01 2025-08-28 0.177 265 +0 0.00% 47
2025-08-29 2025-08-27 0.177 265 +0 0.00% 47
2025-08-28 2025-08-26 0.177 265 +0 0.00% 47
2025-08-27 2025-08-25 0.183 265 +0 0.00% 48
2025-08-26 2025-08-22 0.200 265 +0 0.00% 53
2025-08-25 2025-08-21 0.200 265 +0 0.00% 53
2025-08-22 2025-08-20 0.200 265 +0 0.00% 53
2025-08-21 2025-08-19 0.160 265 +0 0.00% 42
2025-08-20 2025-08-18 0.160 265 +0 0.00% 42
2025-08-19 2025-08-15 0.170 265 +0 0.00% 45
2025-08-18 2025-08-14 0.170 265 +0 0.00% 45
2025-08-15 2025-08-13 0.170 265 +0 0.00% 45
2025-08-14 2025-08-12 0.179 265 +0 0.00% 47
2025-08-13 2025-08-11 0.179 265 +0 0.00% 47
2025-08-12 2025-08-08 0.179 265 +0 0.00% 47
2025-08-11 2025-08-07 0.179 265 +0 0.00% 47
2025-08-08 2025-08-06 0.180 265 +0 0.00% 48
2025-08-07 2025-08-05 0.180 265 +0 0.00% 48
2025-08-06 2025-08-04 0.180 265 +0 0.00% 48
2025-08-05 2025-08-01 0.170 265 +0 0.00% 45
2025-08-04 2025-07-31 0.160 265 +0 0.00% 42
2025-08-01 2025-07-30 0.180 265 +0 0.00% 48
2025-07-31 2025-07-29 0.200 265 +0 0.00% 53
2025-07-30 2025-07-28 0.200 265 +0 0.00% 53
2025-07-29 2025-07-25 0.200 265 +0 0.00% 53
2025-07-28 2025-07-24 0.200 265 +0 0.00% 53
2025-07-25 2025-07-23 0.200 265 +0 0.00% 53
2025-07-24 2025-07-22 0.200 265 +0 0.00% 53
2025-07-23 2025-07-21 0.205 265 +0 0.00% 54
2025-07-22 2025-07-18 0.226 265 +0 0.00% 60
2025-07-21 2025-07-17 0.226 265 +0 0.00% 60
2025-07-18 2025-07-16 0.226 265 +0 0.00% 60
2025-07-17 2025-07-15 0.197 265 +0 0.00% 52
2025-07-16 2025-07-14 0.207 265 +0 0.00% 55
2025-07-15 2025-07-11 0.206 265 +0 0.00% 55
2025-07-14 2025-07-10 0.219 265 +0 0.00% 58
2025-07-11 2025-07-09 0.217 265 +0 0.00% 58
2025-07-10 2025-07-08 0.218 265 +0 0.00% 58
2025-07-09 2025-07-07 0.232 265 +0 0.00% 61
2025-07-08 2025-07-04 0.255 265 +0 0.00% 68
2025-07-07 2025-07-03 0.255 265 +0 0.00% 68
2025-07-04 2025-07-02 0.255 265 +0 0.00% 68
2025-07-03 2025-06-30 0.255 265 +0 0.00% 68
2025-07-02 2025-06-27 0.255 265 +0 0.00% 68
2025-06-30 2025-06-26 0.260 265 +0 0.00% 69
2025-06-27 2025-06-25 0.260 265 +0 0.00% 69
2025-06-26 2025-06-24 0.255 265 +0 0.00% 68
2025-06-25 2025-06-23 0.255 265 +0 0.00% 68
2025-06-24 2025-06-20 0.255 265 +0 0.00% 68
2025-06-23 2025-06-19 0.255 265 +0 0.00% 68
2025-06-20 2025-06-18 0.255 265 +0 0.00% 68
2025-06-19 2025-06-17 0.255 265 +0 0.00% 68
2025-06-18 2025-06-16 0.265 265 +0 0.00% 70
2025-06-17 2025-06-13 0.290 265 +0 0.00% 77
2025-06-16 2025-06-12 0.290 265 +0 0.00% 77
2025-06-13 2025-06-11 0.290 265 +0 0.00% 77
2025-06-12 2025-06-10 0.290 265 +0 0.00% 77
2025-06-11 2025-06-09 0.285 265 +0 0.00% 76
2025-06-10 2025-06-06 0.315 265 +0 0.00% 83
2025-06-09 2025-06-05 0.300 265 +0 0.00% 80
2025-06-06 2025-06-04 0.300 265 +0 0.00% 80
2025-06-05 2025-06-03 0.310 265 +0 0.00% 82
2025-06-04 2025-06-02 0.310 265 +0 0.00% 82
2025-06-03 2025-05-30 0.310 265 +0 0.00% 82
2025-06-02 2025-05-29 0.290 265 +0 0.00% 77
2025-05-30 2025-05-28 0.300 265 +0 0.00% 80
2025-05-29 2025-05-27 0.365 265 +0 0.00% 97
2025-05-28 2025-05-26 0.330 265 +0 0.00% 87
2025-05-27 2025-05-23 0.238 265 +0 0.00% 63
2025-05-26 2025-05-22 0.248 265 +0 0.00% 66
2025-05-23 2025-05-21 0.249 265 +0 0.00% 66
2025-05-22 2025-05-20 0.249 265 +0 0.00% 66
2025-05-21 2025-05-19 0.249 265 +0 0.00% 66
2025-05-20 2025-05-16 0.250 265 +0 0.00% 66
2025-05-19 2025-05-15 0.249 265 +0 0.00% 66
2025-05-16 2025-05-14 0.246 265 +0 0.00% 65
2025-05-15 2025-05-13 0.235 265 +0 0.00% 62
2025-05-14 2025-05-12 0.240 265 +0 0.00% 64
2025-05-13 2025-05-09 0.218 265 +0 0.00% 58
2025-05-12 2025-05-08 0.207 265 +0 0.00% 55
2025-05-09 2025-05-07 0.203 265 +0 0.00% 54
2025-05-08 2025-05-06 0.201 265 +0 0.00% 53
2025-05-07 2025-05-02 0.200 265 +0 0.00% 53
2025-05-06 2025-04-30 0.214 265 +0 0.00% 57
2025-05-02 2025-04-29 0.230 265 +0 0.00% 61
2025-04-30 2025-04-28 0.226 265 +0 0.00% 60
2025-04-29 2025-04-25 0.194 265 +0 0.00% 51
2025-04-28 2025-04-24 0.177 265 +0 0.00% 47
2025-04-25 2025-04-23 0.178 265 +0 0.00% 47
2025-04-24 2025-04-22 0.180 265 +0 0.00% 48
2025-04-23 2025-04-17 0.185 265 +0 0.00% 49
2025-04-22 2025-04-16 0.205 265 +0 0.00% 54
2025-04-17 2025-04-15 0.260 265 +0 0.00% 69
2025-04-16 2025-04-14 0.305 265 +0 0.00% 81
2025-04-15 2025-04-11 0.265 265 +0 0.00% 70
2025-04-14 2025-04-10 0.215 265 +0 0.00% 57
2025-04-11 2025-04-09 0.179 265 +0 0.00% 47
2025-04-10 2025-04-08 0.174 265 +0 0.00% 46
2025-04-09 2025-04-07 0.174 265 +0 0.00% 46
2025-04-08 2025-04-03 0.155 265 +0 0.00% 41
2025-04-07 2025-04-02 0.155 265 +0 0.00% 41
2025-04-03 2025-04-01 0.168 265 +0 0.00% 45
2025-04-02 2025-03-31 0.169 265 +0 0.00% 45
2025-04-01 2025-03-28 0.153 265 +0 0.00% 41
2025-03-31 2025-03-27 0.153 265 +0 0.00% 41
2025-03-28 2025-03-26 0.154 265 +0 0.00% 41
2025-03-27 2025-03-25 0.154 265 +0 0.00% 41
2025-03-26 2025-03-24 0.154 265 +0 0.00% 41
2025-03-25 2025-03-21 0.157 265 +0 0.00% 42
2025-03-24 2025-03-20 0.155 265 +0 0.00% 41
2025-03-21 2025-03-19 0.157 265 +0 0.00% 42
2025-03-20 2025-03-18 0.169 265 +0 0.00% 45
2025-03-19 2025-03-17 0.176 265 +0 0.00% 47
2025-03-18 2025-03-14 0.175 265 +0 0.00% 46
2025-03-17 2025-03-13 0.179 265 +0 0.00% 47
2025-03-14 2025-03-12 0.179 265 +0 0.00% 47
2025-03-13 2025-03-11 0.175 265 +0 0.00% 46
2025-03-12 2025-03-10 0.175 265 +0 0.00% 46
2025-03-11 2025-03-07 0.190 265 +0 0.00% 50
2025-03-10 2025-03-06 0.202 265 +0 0.00% 54
2025-03-07 2025-03-05 0.199 265 +0 0.00% 53
2025-03-06 2025-03-04 0.209 265 +0 0.00% 55
2025-03-05 2025-03-03 0.209 265 +0 0.00% 55
2025-03-04 2025-02-28 0.209 265 +0 0.00% 55
2025-03-03 2025-02-27 0.210 265 +0 0.00% 56
2025-02-28 2025-02-26 0.210 265 +0 0.00% 56
2025-02-27 2025-02-25 0.210 265 +0 0.00% 56
2025-02-26 2025-02-24 0.210 265 +0 0.00% 56
2025-02-25 2025-02-21 0.210 265 +0 0.00% 56
2025-02-24 2025-02-20 0.210 265 +0 0.00% 56
2025-02-21 2025-02-19 0.213 265 +0 0.00% 56
2025-02-20 2025-02-18 0.219 265 +0 0.00% 58
2025-02-19 2025-02-17 0.184 265 +0 0.00% 49
2025-02-18 2025-02-14 0.184 265 +0 0.00% 49
2025-02-17 2025-02-13 0.197 265 +0 0.00% 52
2025-02-14 2025-02-12 0.188 265 +0 0.00% 50
2025-02-13 2025-02-11 0.215 265 +0 0.00% 57
2025-02-12 2025-02-10 0.216 265 +0 0.00% 57
2025-02-11 2025-02-07 0.230 265 +0 0.00% 61
2025-02-10 2025-02-06 0.249 265 +0 0.00% 66
2025-02-07 2025-02-05 0.260 265 +0 0.00% 69
2025-02-06 2025-02-04 0.260 265 +0 0.00% 69
2025-02-05 2025-02-03 0.270 265 +0 0.00% 72
2025-02-04 2025-01-28 0.265 265 +0 0.00% 70
2025-02-03 2025-01-24 0.265 265 +0 0.00% 70
2025-01-27 2025-01-23 0.250 265 +0 0.00% 66
2025-01-24 2025-01-22 0.270 265 +0 0.00% 72
2025-01-23 2025-01-21 0.270 265 +0 0.00% 72
2025-01-22 2025-01-20 0.270 265 +0 0.00% 72
2025-01-21 2025-01-17 0.270 265 +0 0.00% 72
2025-01-20 2025-01-16 0.270 265 +0 0.00% 72
2025-01-17 2025-01-15 0.270 265 +0 0.00% 72
2025-01-16 2025-01-14 0.270 265 +0 0.00% 72
2025-01-15 2025-01-13 0.270 265 +0 0.00% 72
2025-01-14 2025-01-10 0.238 265 +0 0.00% 63
2025-01-13 2025-01-09 0.195 265 +0 0.00% 52
2025-01-10 2025-01-08 0.170 265 +0 0.00% 45
2025-01-09 2025-01-07 0.275 265 +0 0.00% 73
2025-01-08 2025-01-06 0.275 265 +0 0.00% 73
2025-01-07 2025-01-03 0.275 265 +0 0.00% 73
2025-01-06 2025-01-02 0.280 265 +0 0.00% 74
2025-01-03 2024-12-31 0.280 265 +0 0.00% 74
2025-01-02 2024-12-27 0.280 265 +0 0.00% 74
2024-12-30 2024-12-24 0.280 265 +0 0.00% 74
2024-12-27 2024-12-20 0.280 265 +0 0.00% 74
2024-12-23 2024-12-19 0.280 265 +0 0.00% 74
2024-12-20 2024-12-18 0.280 265 +0 0.00% 74
2024-12-19 2024-12-17 0.290 265 +0 0.00% 77
2024-12-18 2024-12-16 0.300 265 +0 0.00% 80
2024-12-17 2024-12-13 0.300 265 +0 0.00% 80
2024-12-16 2024-12-12 0.290 265 +0 0.00% 77
2024-12-13 2024-12-11 0.310 265 +0 0.00% 82
2024-12-12 2024-12-10 0.310 265 -1 0.00% 82
2024-08-13 2024-08-09 0.380 266 -6,000 0.00% 101
2024-07-08 2024-07-04 0.360 6,266 -12,000 0.00% 2,256
2024-07-05 2024-07-03 0.320 18,266 +18,000 0.01% 5,845
2023-05-12 2023-05-10 0.576 266 -57 0.00% 153
2019-04-01 2019-03-28 4.935 323 -24,316 0.00% 1,594
2018-12-07 2018-12-05 3.784 24,639 +12,158 0.01% 93,223
2018-11-20 2018-11-16 5.264 12,481 -12,158 0.01% 65,701
2018-11-19 2018-11-15 5.346 24,639 -6,079 0.01% 131,728
2018-11-16 2018-11-14 5.346 30,718 -18,236 0.01% 164,228
2018-08-14 2018-08-10 3.660 48,954 -2,432 0.02% 179,180
2018-05-30 2018-05-28 5.017 51,386 -6,079 0.02% 257,820
2018-05-29 2018-05-25 5.758 57,465 -6,079 0.02% 330,859
2018-05-16 2018-05-14 4.771 63,544 +8,511 0.03% 303,141
2017-12-15 2017-12-13 3.660 55,033 +6,079 0.03% 201,430
2017-09-29 2017-09-27 4.771 48,954 +24,315 0.02% 233,538
2017-09-28 2017-09-26 4.771 24,639 +12,158 0.01% 117,542
2017-09-19 2017-09-15 5.100 12,481 +6,079 0.01% 63,648
2017-06-22 2017-06-20 5.840 6,402 +6,079 0.00% 37,387
2017-05-02 2017-04-27 5.593 323 -6,079 0.00% 1,807
2017-04-28 2017-04-26 5.429 6,402 +6,079 0.00% 34,754
2017-03-27 2017-03-23 4.524 323 -55 0.00% 1,461
2017-01-18 2017-01-16 3.635 378 -493 0.00% 1,374
2016-08-19 2016-08-17 2.103 871 -45 0.00% 1,831
2015-12-10 2015-12-08 2.305 916 -27 0.00% 2,111
2015-08-21 2015-08-19 2.568 943 -48 0.00% 2,422
2015-06-08 2015-06-04 3.320 991 -15,963 0.00% 3,290
2015-06-05 2015-06-03 3.383 16,954 +15,963 0.00% 57,354
2015-06-02 2015-05-29 3.101 991 -47,888 0.00% 3,073
2015-05-22 2015-05-20 3.070 48,879 +47,888 0.01% 150,042
2015-01-19 2015-01-15 2.067 991 -1,197 0.00% 2,049
2014-12-12 2014-12-10 2.067 2,188 -133 0.00% 4,523
2014-08-22 2014-08-20 1.831 2,321 -225 0.00% 4,250
2014-06-27 2014-06-25 1.589 2,546 -7,427 0.00% 4,045
2014-04-28 2014-04-24 1.562 9,973 +7,427 0.00% 15,576
2014-02-14 2014-02-12 1.427 2,546 -7,427 0.00% 3,634
2013-12-16 2013-12-12 1.347 9,973 -196 0.00% 13,432
2013-08-22 2013-08-20 1.450 10,169 -575 0.00% 14,742
2013-05-30 2013-05-28 1.750 10,744 +8,001 0.00% 18,798
2013-05-24 2013-05-22 1.750 2,743 -16,003 0.00% 4,799
2013-05-23 2013-05-21 1.675 18,746 -8,002 0.01% 31,393
2013-05-22 2013-05-20 1.650 26,748 +16,004 0.01% 44,125
2013-05-15 2013-05-13 1.600 10,744 +8,001 0.00% 17,187
2013-03-11 2013-03-07 1.675 2,743 -20,004 0.00% 4,594
2013-03-07 2013-03-05 1.500 22,747 +20,004 0.01% 34,113
2012-12-13 2012-12-11 1.225 2,743 -54 0.00% 3,361
2012-12-04 2012-11-30 1.213 2,797 +930 0.00% 3,393
2012-08-23 2012-08-21 1.152 1,867 -119 0.00% 2,150
2012-01-16 2012-01-12 0.851 1,986 -56 0.00% 1,691
2011-08-24 2011-08-22 0.628 2,042 -71 0.00% 1,282
2011-01-24 2011-01-20 0.779 2,113 -59 0.00% 1,647
2010-10-15 2010-10-13 1.784 2,172 +377 0.00% 3,876
2010-10-04 2010-09-29 1.759 1,795 +27 0.00% 3,158
2009-07-09 2009-07-07 1.475 1,768 -7,731 0.00% 2,607
2009-06-18 2009-06-16 1.811 9,499 +7,731 0.00% 17,202
2009-05-22 2009-05-20 1.526 1,768 +1,159 0.00% 2,699
2009-04-22 2009-04-20 9.859 609 -11,567 0.00% 6,004
2009-04-21 2009-04-17 9.781 12,176 +8,182 0.02% 119,088
2009-04-06 2009-04-02 0.104 3,994 +3,794 0.02% 415
2009-04-03 2009-04-01 0.101 200 -12,223 0.00% 20
2008-10-14 2008-10-10 0.203 12,423 -95,079 0.00% 2,525
2008-01-24 2008-01-22 1.094 107,502 -2,930 0.01% 117,631
2007-11-05 2007-11-01 1.513 110,432 +18,405 0.01% 167,115
2007-10-09 2007-10-05 1.340 92,027 -21,516 0.01% 123,292
2007-10-04 2007-10-02 1.359 113,543 +52,996 0.01% 154,260
2007-10-02 2007-09-27 1.340 60,547 -6,360 0.01% 81,117
2007-09-28 2007-09-25 1.340 66,907 +52,996 0.01% 89,638
2007-07-30 2007-07-26 1.623 13,911 -31,798 0.00% 22,574
2007-07-27 2007-07-25 1.679 45,709 +31,798 0.00% 76,763
2007-07-26 2007-07-24 1.585 13,911 -38,157 0.00% 22,049
2007-07-24 2007-07-20 1.528 52,068 +38,157 0.00% 79,582
2007-06-29 2007-06-27 1.415 13,911 -74,194 0.00% 19,687
2007-06-27 2007-06-25 1.434 88,105 +21,198 0.01% 126,350
2007-06-26 2007-06-22 1.453 66,907 0.01% 97,213

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