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 0.112 423,000 +0 0.00% 47,376
2025-10-13 2025-10-09 0.135 423,000 +0 0.00% 57,105
2025-10-10 2025-10-08 0.111 423,000 +100,000 0.00% 46,953
2025-10-06 2025-10-02 0.093 323,000 +100,000 0.00% 30,039
2025-09-30 2025-09-26 0.084 223,000 +200,000 0.00% 18,732
2025-07-15 2025-07-11 0.064 23,000 -940,000 0.00% 1,472
2025-07-11 2025-07-09 0.064 963,000 +940,000 0.01% 61,632
2021-02-24 2021-02-22 0.174 23,000 -20,000 0.00% 4,002
2021-02-19 2021-02-17 0.137 43,000 +20,000 0.00% 5,891
2019-11-20 2019-11-18 0.049 23,000 -50,000 0.00% 1,127
2019-07-30 2019-07-26 0.052 73,000 -10,000 0.00% 3,796
2018-11-06 2018-11-02 0.070 83,000 -70,000 0.00% 5,810
2015-07-08 2015-07-06 0.180 153,000 -100,000 0.00% 27,540
2015-05-19 2015-05-15 0.315 253,000 +100,000 0.00% 79,695
2015-05-08 2015-05-06 0.350 153,000 -50,000 0.00% 53,550
2015-05-06 2015-05-04 0.310 203,000 +50,000 0.00% 62,930
2015-04-15 2015-04-13 0.350 153,000 +50,000 0.00% 53,550
2015-04-14 2015-04-10 0.275 103,000 -100,000 0.00% 28,325
2015-03-12 2015-03-10 0.223 203,000 -100,000 0.00% 45,269
2014-12-23 2014-12-19 0.143 303,000 -50,150 0.00% 43,329
2014-12-08 2014-12-04 0.149 353,150 +100,000 0.00% 52,619
2014-11-19 2014-11-17 0.178 253,150 -100,000 0.00% 45,061
2014-08-21 2014-08-19 0.190 353,150 +100,000 0.00% 67,098
2014-03-19 2014-03-17 0.159 253,150 +100,000 0.00% 40,251
2014-03-18 2014-03-14 0.169 153,150 -100,000 0.00% 25,882
2014-03-14 2014-03-12 0.170 253,150 -80,000 0.00% 43,036
2014-02-04 2014-01-28 0.184 333,150 -100,000 0.00% 61,300
2013-11-25 2013-11-21 0.176 433,150 +80,000 0.00% 76,234
2013-11-12 2013-11-08 0.191 353,150 +100,000 0.00% 67,452
2013-10-11 2013-10-09 0.206 253,150 +100,000 0.00% 52,149
2013-04-08 2013-04-03 0.250 153,150 -282,000 0.00% 38,288
2013-02-18 2013-02-14 0.290 435,150 -100,000 0.00% 126,193
2012-07-17 2012-07-13 0.350 535,150 -80,000 0.00% 187,302
2012-06-29 2012-06-27 0.335 615,150 -100,000 0.00% 206,075
2012-03-07 2012-03-05 0.500 715,150 -40,000 0.00% 357,575
2012-03-05 2012-03-01 0.485 755,150 -100,000 0.01% 366,248
2012-01-26 2012-01-19 0.440 855,150 +100,000 0.02% 376,266
2012-01-09 2012-01-05 0.425 755,150 +50,000 0.01% 320,939
2011-12-05 2011-12-01 0.475 705,150 -50,000 0.01% 334,946
2011-11-01 2011-10-28 0.430 755,150 +100,000 0.01% 324,714
2011-10-12 2011-10-10 0.400 655,150 -100,000 0.01% 262,060
2011-10-04 2011-09-30 0.365 755,150 +50,000 0.01% 275,630
2011-09-26 2011-09-22 0.485 705,150 -80,000 0.01% 341,998
2011-05-30 2011-05-26 0.550 785,150 +50,000 0.01% 431,833
2011-05-17 2011-05-13 0.560 735,150 +50,000 0.01% 411,684
2011-05-06 2011-05-04 0.600 685,150 -100,000 0.01% 411,090
2011-04-04 2011-03-31 0.540 785,150 +50,000 0.01% 423,981
2011-03-30 2011-03-28 0.540 735,150 +50,000 0.01% 396,981
2011-03-17 2011-03-15 0.560 685,150 -100,000 0.01% 383,684
2011-03-11 2011-03-09 0.560 785,150 +100,000 0.01% 439,684
2011-01-12 2011-01-10 0.570 685,150 -50,000 0.01% 390,535
2010-12-16 2010-12-14 0.590 735,150 -80,000 0.01% 433,738
2010-11-04 2010-11-02 0.500 815,150 -100,000 0.01% 407,575
2010-11-03 2010-11-01 0.495 915,150 -100,000 0.02% 452,999
2010-11-02 2010-10-29 0.470 1,015,150 +200,000 0.02% 477,120
2010-10-22 2010-10-20 0.500 815,150 -1,400,000 0.01% 407,575
2010-10-13 2010-10-11 0.455 2,215,150 -100,000 0.04% 1,007,893
2010-10-12 2010-10-08 0.445 2,315,150 +100,000 0.04% 1,030,242
2010-10-08 2010-10-06 0.435 2,215,150 +370,000 0.04% 963,590
2010-10-07 2010-10-05 0.430 1,845,150 +30,000 0.03% 793,414
2010-10-04 2010-09-29 0.445 1,815,150 +400,000 0.03% 807,742
2010-08-09 2010-08-05 0.475 1,415,150 -500,000 0.03% 672,196
2010-08-06 2010-08-04 0.440 1,915,150 -30,000 0.03% 842,666
2010-08-05 2010-08-03 0.415 1,945,150 +310,000 0.03% 807,237
2010-07-30 2010-07-28 0.395 1,635,150 -30,000 0.03% 645,884
2010-07-22 2010-07-20 0.380 1,665,150 +100,000 0.03% 632,757
2010-07-16 2010-07-14 0.390 1,565,150 +20,000 0.03% 610,408
2010-07-15 2010-07-13 0.410 1,545,150 +100,000 0.03% 633,512
2010-06-01 2010-05-28 0.510 1,445,150 -100,000 0.03% 737,026
2010-05-25 2010-05-20 0.485 1,545,150 +100,000 0.03% 749,398
2010-05-10 2010-05-06 0.560 1,445,150 -50,000 0.03% 809,284
2010-05-03 2010-04-29 0.580 1,495,150 -200,000 0.03% 867,187
2010-04-28 2010-04-26 0.630 1,695,150 -30,000 0.03% 1,067,944
2010-04-26 2010-04-22 0.640 1,725,150 +50,000 0.03% 1,104,096
2010-04-23 2010-04-21 0.650 1,675,150 +30,000 0.03% 1,088,848
2010-04-15 2010-04-13 0.610 1,645,150 -5,000 0.03% 1,003,542
2010-04-12 2010-04-08 0.680 1,650,150 +300,000 0.03% 1,122,102
2010-03-19 2010-03-17 0.610 1,350,150 -100,000 0.02% 823,592
2010-03-16 2010-03-12 0.590 1,450,150 +100,000 0.03% 855,588
2010-03-01 2010-02-25 0.600 1,350,150 -60,000 0.02% 810,090
2010-02-17 2010-02-11 0.540 1,410,150 +60,000 0.03% 761,481
2010-02-02 2010-01-29 0.500 1,350,150 +80,000 0.02% 675,075
2010-01-26 2010-01-22 0.660 1,270,150 -60,000 0.02% 838,299
2010-01-19 2010-01-15 0.690 1,330,150 +20,000 0.02% 917,803
2010-01-18 2010-01-14 0.690 1,310,150 -50,000 0.02% 904,003
2010-01-15 2010-01-13 0.700 1,360,150 +40,000 0.02% 952,105
2010-01-14 2010-01-12 0.720 1,320,150 +30,000 0.02% 950,508
2010-01-13 2010-01-11 0.710 1,290,150 +50,000 0.02% 916,006
2010-01-08 2010-01-06 0.750 1,240,150 +50,000 0.02% 930,112
2010-01-04 2009-12-29 0.770 1,190,150 -140,000 0.02% 916,416
2009-12-30 2009-12-28 0.740 1,330,150 +50,000 0.02% 984,311
2009-12-29 2009-12-24 0.670 1,280,150 +60,000 0.02% 857,700
2009-12-18 2009-12-16 0.690 1,220,150 -30,000 0.02% 841,903
2009-12-17 2009-12-15 0.730 1,250,150 +60,000 0.02% 912,610
2009-12-15 2009-12-11 0.770 1,190,150 -60,000 0.02% 916,416
2009-12-02 2009-11-30 0.670 1,250,150 +60,000 0.02% 837,600
2009-11-27 2009-11-25 0.690 1,190,150 -50,000 0.02% 821,203
2009-11-25 2009-11-23 0.710 1,240,150 +140,000 0.02% 880,506
2009-11-17 2009-11-13 0.790 1,100,150 +50,000 0.02% 869,118
2009-11-12 2009-11-10 0.790 1,050,150 -200,000 0.02% 829,618
2009-11-11 2009-11-09 0.810 1,250,150 -550,000 0.02% 1,012,622
2009-11-10 2009-11-06 0.790 1,800,150 +300,000 0.03% 1,422,118
2009-11-04 2009-11-02 0.670 1,500,150 +450,000 0.03% 1,005,101
2009-10-30 2009-10-28 0.710 1,050,150 +300,000 0.02% 745,606
2009-10-21 2009-10-19 0.750 750,150 -562,000 0.01% 562,612
2009-10-20 2009-10-16 0.760 1,312,150 +562,000 0.03% 997,234
2009-10-19 2009-10-15 0.740 750,150 -100,000 0.01% 555,111
2009-10-09 2009-10-07 0.760 850,150 -100,000 0.02% 646,114
2009-10-07 2009-10-05 0.700 950,150 +100,000 0.02% 665,105
2009-09-30 2009-09-28 0.790 850,150 +350,000 0.02% 671,618
2009-09-25 2009-09-23 0.870 500,150 -60,000 0.01% 435,130
2009-09-15 2009-09-11 0.940 560,150 -350,000 0.01% 526,541
2009-09-07 2009-09-03 0.870 910,150 -258,000 0.02% 791,830
2009-09-04 2009-09-02 0.830 1,168,150 -200,000 0.02% 969,564
2009-09-02 2009-08-31 0.860 1,368,150 +300,000 0.03% 1,176,609
2009-08-31 2009-08-27 0.960 1,068,150 -42,000 0.02% 1,025,424
2009-08-26 2009-08-24 0.990 1,110,150 +300,000 0.02% 1,099,048
2009-08-21 2009-08-19 0.910 810,150 +90,000 0.02% 737,236
2009-08-19 2009-08-17 0.970 720,150 +150,000 0.01% 698,546
2009-08-12 2009-08-10 1.050 570,150 -40,000 0.01% 598,658
2009-08-11 2009-08-07 0.940 610,150 -30,000 0.01% 573,541
2009-08-05 2009-08-03 1.190 640,150 -180,000 0.01% 761,778
2009-08-03 2009-07-30 0.980 820,150 -230,000 0.02% 803,747
2009-07-31 2009-07-29 0.980 1,050,150 +200,000 0.02% 1,029,147
2009-07-28 2009-07-24 0.880 850,150 -20,000 0.02% 748,132
2009-07-27 2009-07-23 0.880 870,150 +200,000 0.02% 765,732
2009-07-24 2009-07-22 0.860 670,150 +40,000 0.01% 576,329
2009-07-21 2009-07-17 0.780 630,150 -500,000 0.01% 491,517
2009-07-16 2009-07-14 0.790 1,130,150 +440,000 0.02% 892,818
2009-07-15 2009-07-13 0.660 690,150 -100,000 0.01% 455,499
2009-07-03 2009-06-30 0.620 790,150 +20,000 0.02% 489,893
2009-06-24 2009-06-22 0.600 770,150 -50,000 0.01% 462,090
2009-06-22 2009-06-18 0.610 820,150 -50,000 0.02% 500,292
2009-06-18 2009-06-16 0.590 870,150 -50,000 0.02% 513,388
2009-06-15 2009-06-11 0.650 920,150 +50,000 0.02% 598,098
2009-06-08 2009-06-04 0.620 870,150 +160,000 0.02% 539,493
2009-06-05 2009-06-03 0.650 710,150 -100,000 0.01% 461,598
2009-05-26 2009-05-22 0.580 810,150 +100,000 0.02% 469,887
2009-05-22 2009-05-20 0.600 710,150 +100,000 0.01% 426,090
2009-05-12 2009-05-08 0.590 610,150 -50,000 0.01% 359,988
2009-05-08 2009-05-06 0.520 660,150 +50,000 0.01% 343,278
2009-04-30 2009-04-28 0.455 610,150 -60,000 0.01% 277,618
2009-04-23 2009-04-21 0.570 670,150 -100,000 0.01% 381,985
2009-04-22 2009-04-20 0.495 770,150 +50,000 0.01% 381,224
2009-04-14 2009-04-08 0.265 720,150 -400,000 0.01% 190,840
2009-04-09 2009-04-07 0.249 1,120,150 +200,000 0.02% 278,917
2009-02-16 2009-02-12 0.238 920,150 +200,000 0.02% 218,996
2009-01-09 2009-01-07 0.230 720,150 -20,000 0.01% 165,634
2008-11-27 2008-11-25 0.224 740,150 -368,000 0.01% 165,794
2008-11-21 2008-11-19 0.249 1,108,150 +368,000 0.02% 275,929
2008-11-20 2008-11-18 0.229 740,150 -500,000 0.01% 169,494
2008-11-18 2008-11-14 0.260 1,240,150 +500,000 0.02% 322,439
2008-11-12 2008-11-10 0.165 740,150 +50,000 0.01% 122,125
2008-10-23 2008-10-21 0.172 690,150 -100,000 0.01% 118,706
2008-10-13 2008-10-09 0.220 790,150 -40,000 0.02% 173,833
2008-08-28 2008-08-26 0.365 830,150 -300,000 0.02% 303,005
2008-07-31 2008-07-29 0.280 1,130,150 -120,000 0.02% 316,442
2008-07-22 2008-07-18 0.275 1,250,150 -100,000 0.02% 343,791
2008-07-15 2008-07-11 0.300 1,350,150 +120,000 0.03% 405,045
2008-07-11 2008-07-09 0.280 1,230,150 +100,000 0.02% 344,442
2008-07-08 2008-07-04 0.275 1,130,150 -100,000 0.02% 310,791
2008-07-07 2008-07-03 0.270 1,230,150 +100,000 0.02% 332,140
2008-07-04 2008-07-02 0.275 1,130,150 -100,000 0.02% 310,791
2008-07-02 2008-06-27 0.290 1,230,150 -100,000 0.02% 356,744
2008-06-24 2008-06-20 0.295 1,330,150 +100,000 0.03% 392,394
2008-06-18 2008-06-16 0.280 1,230,150 -200,000 0.02% 344,442
2008-06-12 2008-06-10 0.290 1,430,150 +100,000 0.03% 414,744
2008-06-03 2008-05-30 0.340 1,330,150 +100,000 0.03% 452,251
2008-06-02 2008-05-29 0.355 1,230,150 +120,000 0.02% 436,703
2008-05-30 2008-05-28 0.355 1,110,150 +50,000 0.02% 394,103
2008-05-29 2008-05-27 0.390 1,060,150 +100,000 0.02% 413,458
2008-05-28 2008-05-26 0.400 960,150 -20,000 0.02% 384,060
2008-05-27 2008-05-23 0.370 980,150 -230,000 0.02% 362,656
2008-05-26 2008-05-22 0.250 1,210,150 +100,000 0.02% 302,538
2008-05-23 2008-05-21 0.265 1,110,150 +220,000 0.02% 294,190
2008-05-22 2008-05-20 0.285 890,150 +130,000 0.02% 253,693
2008-05-16 2008-05-14 0.385 760,150 -180,000 0.01% 292,658
2008-05-15 2008-05-13 0.385 940,150 +80,000 0.02% 361,958
2008-05-13 2008-05-08 0.430 860,150 +100,000 0.02% 369,864
2008-05-08 2008-05-06 0.470 760,150 +70,000 0.01% 357,270
2008-05-07 2008-05-05 0.480 690,150 -100,000 0.01% 331,272
2008-05-06 2008-05-02 0.495 790,150 +200,000 0.02% 391,124
2008-02-21 2008-02-19 0.660 590,150 -134,000 0.01% 389,499
2008-02-20 2008-02-18 0.610 724,150 +34,000 0.02% 441,732
2008-02-12 2008-02-06 0.445 690,150 +40,000 0.02% 307,117
2008-02-04 2008-01-31 0.390 650,150 +100,000 0.02% 253,558
2008-01-28 2008-01-24 0.405 550,150 -8,000 0.01% 222,811
2008-01-22 2008-01-18 0.600 558,150 -30,000 0.01% 334,890
2008-01-21 2008-01-17 0.600 588,150 +30,000 0.01% 352,890
2008-01-09 2008-01-07 0.800 558,150 +60,000 0.01% 446,520
2008-01-08 2008-01-04 0.740 498,150 -30,000 0.01% 368,631
2008-01-07 2008-01-03 0.720 528,150 +30,000 0.01% 380,268
2007-12-13 2007-12-11 0.890 498,150 -50,000 0.01% 443,354
2007-12-12 2007-12-10 0.920 548,150 -36,000 0.01% 504,298
2007-12-11 2007-12-07 1.020 584,150 -200,000 0.01% 595,833
2007-12-07 2007-12-05 1.050 784,150 -76,000 0.02% 823,358
2007-12-05 2007-12-03 0.990 860,150 +216,000 0.02% 851,548
2007-10-26 2007-10-24 1.110 644,150 -20,000 0.02% 715,007
2007-10-18 2007-10-16 1.050 664,150 -70,000 0.02% 697,358
2007-10-17 2007-10-15 1.180 734,150 -20,000 0.02% 866,297
2007-10-11 2007-10-09 1.290 754,150 +30,000 0.02% 972,854
2007-10-10 2007-10-08 1.280 724,150 +30,000 0.02% 926,912
2007-10-09 2007-10-05 1.280 694,150 +110,000 0.02% 888,512
2007-10-08 2007-10-04 1.240 584,150 +30,000 0.01% 724,346
2007-10-05 2007-10-03 1.230 554,150 -30,000 0.01% 681,604
2007-10-04 2007-10-02 1.370 584,150 +100,000 0.01% 800,286
2007-09-20 2007-09-18 1.400 484,150 -20,000 0.02% 677,810
2007-09-18 2007-09-14 1.310 504,150 +60,000 0.02% 660,436
2007-09-17 2007-09-13 1.390 444,150 +50,000 0.01% 617,368
2007-09-14 2007-09-12 1.450 394,150 -50,000 0.01% 571,518
2007-09-13 2007-09-11 1.390 444,150 -30,000 0.01% 617,368
2007-09-12 2007-09-10 1.290 474,150 +20,000 0.01% 611,654
2007-09-11 2007-09-07 1.210 454,150 +40,000 0.01% 549,522
2007-09-04 2007-08-31 1.150 414,150 +50,000 0.01% 476,272
2007-09-03 2007-08-30 1.180 364,150 -10,000 0.01% 429,697
2007-08-31 2007-08-29 1.240 374,150 +30,000 0.01% 463,946
2007-08-30 2007-08-28 1.180 344,150 -20,000 0.01% 406,097
2007-08-28 2007-08-24 1.170 364,150 +50,000 0.01% 426,056
2007-08-24 2007-08-22 0.780 314,150 -150,000 0.01% 245,037
2007-08-23 2007-08-21 0.810 464,150 -44,000 0.01% 375,962
2007-08-22 2007-08-20 0.850 508,150 -60,000 0.02% 431,928
2007-08-14 2007-08-10 1.120 568,150 -30,000 0.02% 636,328
2007-08-13 2007-08-09 1.250 598,150 +30,000 0.02% 747,688
2007-08-10 2007-08-08 1.130 568,150 -30,000 0.02% 642,009
2007-08-09 2007-08-07 1.220 598,150 +50,000 0.02% 729,743
2007-08-08 2007-08-06 1.470 548,150 -30,000 0.02% 805,780
2007-08-07 2007-08-03 1.680 578,150 -100,000 0.02% 971,292
2007-08-06 2007-08-02 1.770 678,150 -160,000 0.02% 1,200,326
2007-08-03 2007-08-01 1.880 838,150 +250,000 0.03% 1,575,722
2007-07-30 2007-07-26 1.760 588,150 -60,000 0.02% 1,035,144
2007-07-27 2007-07-25 1.790 648,150 +10,000 0.02% 1,160,188
2007-07-25 2007-07-23 1.720 638,150 -20,000 0.02% 1,097,618
2007-07-24 2007-07-20 1.700 658,150 -50,000 0.02% 1,118,855
2007-07-23 2007-07-19 1.650 708,150 -10,000 0.02% 1,168,448
2007-07-19 2007-07-17 1.760 718,150 -20,000 0.02% 1,263,944
2007-07-18 2007-07-16 1.710 738,150 -1,500 0.02% 1,262,236
2007-07-17 2007-07-13 1.860 739,650 +180,000 0.02% 1,375,749
2007-07-16 2007-07-12 1.810 559,650 +110,000 0.02% 1,012,966
2007-07-13 2007-07-11 1.640 449,650 -10,000 0.01% 737,426
2007-07-12 2007-07-10 1.590 459,650 +10,000 0.01% 730,844
2007-07-04 2007-06-29 1.380 449,650 +60,000 0.01% 620,517
2007-06-29 2007-06-27 1.470 389,650 +70,000 0.01% 572,786
2007-06-28 2007-06-26 1.520 319,650 +210,000 0.01% 485,868
2007-06-26 2007-06-22 1.420 109,650 0.00% 155,703

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