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 0.093 3,932,566 +0 0.05% 365,729
2025-10-13 2025-10-09 0.073 3,932,566 +0 0.05% 287,077
2025-10-10 2025-10-08 0.063 3,932,566 +0 0.05% 247,752
2025-10-09 2025-10-06 0.066 3,932,566 +0 0.05% 259,549
2025-10-08 2025-10-03 0.065 3,932,566 +0 0.05% 255,617
2025-10-06 2025-10-02 0.070 3,932,566 +2,448,000 0.05% 275,280
2025-10-03 2025-09-30 0.069 1,484,566 -1,488,000 0.02% 102,435
2025-09-30 2025-09-26 0.045 2,972,566 -600,000 0.04% 133,765
2025-09-29 2025-09-25 0.045 3,572,566 +3,570,000 0.05% 160,765
2022-04-22 2022-04-20 0.144 2,566 -30,000 0.00% 370
2022-04-21 2022-04-19 0.093 32,566 +30,000 0.00% 3,029
2017-07-25 2017-07-21 0.260 2,566 +366 0.00% 667
2017-07-12 2017-07-10 0.362 2,200 +314 0.00% 796
2016-06-07 2016-06-03 0.583 1,886 -41,143 0.00% 1,100
2016-06-06 2016-06-02 0.607 43,029 -41,142 0.00% 26,104
2016-06-02 2016-05-31 0.607 84,171 +41,142 0.00% 51,064
2016-05-27 2016-05-25 0.688 43,029 +41,143 0.00% 29,618
2016-04-25 2016-04-21 0.531 1,886 -36,000 0.00% 1,001
2016-04-22 2016-04-20 0.583 37,886 +36,000 0.00% 22,100
2016-02-05 2016-02-03 0.338 1,886 +172 0.00% 638
2016-01-21 2016-01-19 0.507 1,714 +156 0.00% 869
2015-10-15 2015-10-13 0.667 1,558 -60,780 0.00% 1,040
2015-10-12 2015-10-08 0.635 62,338 +60,780 0.00% 39,600
2015-08-13 2015-08-11 0.821 1,558 -60,780 0.00% 1,280
2015-08-11 2015-08-07 0.821 62,338 +46,754 0.00% 51,200
2015-08-10 2015-08-06 0.873 15,584 -93,507 0.00% 13,600
2015-07-29 2015-07-27 1.040 109,091 -32,727 0.00% 113,400
2015-07-27 2015-07-23 1.168 141,818 +126,234 0.01% 165,620
2015-07-24 2015-07-22 1.296 15,584 +14,026 0.00% 20,199
2015-07-09 2015-07-07 0.873 1,558 -9,351 0.00% 1,360
2015-07-07 2015-07-03 1.348 10,909 +9,351 0.00% 14,700
2015-06-29 2015-06-25 2.246 1,558 -116,884 0.00% 3,499
2015-06-16 2015-06-12 1.707 118,442 -163,636 0.01% 202,161
2015-06-15 2015-06-11 1.784 282,078 +280,520 0.01% 503,180
2015-06-12 2015-06-10 1.733 1,558 -140,260 0.00% 2,699
2015-06-11 2015-06-09 1.733 141,818 +140,260 0.01% 245,700
2015-06-10 2015-06-08 1.707 1,558 -116,884 0.00% 2,659
2015-06-02 2015-05-29 1.553 118,442 -116,883 0.01% 183,921
2015-06-01 2015-05-28 1.437 235,325 +116,883 0.01% 338,240
2015-05-28 2015-05-26 1.476 118,442 -116,883 0.01% 174,801
2015-05-26 2015-05-21 1.566 235,325 +233,767 0.01% 368,441
2015-04-21 2015-04-17 1.040 1,558 -46,754 0.00% 1,620
2014-12-19 2014-12-17 0.539 48,312 -65,454 0.00% 26,040
2014-12-16 2014-12-12 0.590 113,766 +65,454 0.01% 67,160
2014-12-15 2014-12-11 0.603 48,312 -14,026 0.00% 29,140
2014-12-12 2014-12-10 0.635 62,338 +46,754 0.00% 39,600
2014-12-02 2014-11-28 0.719 15,584 -23,377 0.00% 11,200
2014-12-01 2014-11-27 0.770 38,961 -23,377 0.00% 30,000
2014-11-27 2014-11-25 0.655 62,338 +37,403 0.00% 40,800
2014-10-14 2014-10-10 0.706 24,935 -46,753 0.00% 17,600
2014-10-13 2014-10-09 0.757 71,688 +23,376 0.00% 54,280
2014-10-09 2014-10-07 0.719 48,312 +46,754 0.00% 34,720
2014-08-15 2014-08-13 1.104 1,558 +1,558 0.00% 1,720
2014-08-14 2014-08-12 0.898 0 -15,584
2014-08-01 2014-07-30 0.507 15,584 +15,201 0.01% 7,899
2014-07-31 2014-07-29 0.262 383 -10,074 0.00% 100
2014-05-09 2014-05-07 0.268 10,457 -209,136 0.00% 2,800
2014-04-30 2014-04-28 0.230 219,593 +209,136 0.01% 50,400
2013-01-07 2013-01-03 0.405 10,457 -20,913 0.00% 4,240
2013-01-04 2013-01-02 0.296 31,370 +20,913 0.00% 9,300
2012-09-18 2012-09-14 0.312 10,457 -25,096 0.00% 3,260
2012-09-17 2012-09-13 0.310 35,553 -6,274 0.00% 11,016
2012-03-26 2012-03-22 0.488 41,827 -52,284 0.00% 20,400
2012-03-13 2012-03-09 0.631 94,111 +52,284 0.01% 59,400
2012-03-07 2012-03-05 0.755 41,827 -125,482 0.00% 31,600
2012-02-16 2012-02-14 0.794 167,309 +43,919 0.01% 132,800
2012-01-18 2012-01-16 0.775 123,390 -2,091 0.01% 95,580
2012-01-06 2012-01-04 0.870 125,481 +83,654 0.01% 109,200
2011-05-31 2011-05-27 1.683 41,827 -52,284 0.00% 70,400
2011-05-26 2011-05-24 1.721 94,111 +52,284 0.01% 162,000
2010-11-19 2010-11-17 1.664 41,827 -658,778 0.00% 69,600
2010-11-11 2010-11-09 1.721 700,605 -33,462 0.06% 1,206,000
2010-11-10 2010-11-08 1.721 734,067 +359,714 0.06% 1,263,601
2010-10-28 2010-10-26 1.760 374,353 +2,091 0.04% 658,720
2010-10-27 2010-10-25 1.740 372,262 +43,919 0.04% 647,920
2010-10-25 2010-10-21 1.798 328,343 +73,197 0.03% 590,320
2010-10-21 2010-10-19 1.932 255,146 -129,664 0.03% 492,881
2010-10-19 2010-10-15 1.932 384,810 -87,837 0.04% 743,360
2010-10-18 2010-10-14 1.740 472,647 +430,820 0.05% 822,640
2010-10-08 2010-10-06 2.008 41,827 -10,457 0.00% 84,000
2010-10-06 2010-10-04 2.027 52,284 -102,476 0.01% 106,000
2010-08-03 2010-07-30 1.530 154,760 -37,645 0.02% 236,799
2010-07-29 2010-07-27 1.320 192,405 +35,553 0.02% 253,920
2010-05-31 2010-05-27 1.645 156,852 -6,274 0.02% 258,000
2010-05-28 2010-05-26 1.626 163,126 +6,274 0.02% 265,200
2010-05-20 2010-05-18 1.760 156,852 +10,457 0.02% 276,000
2010-05-04 2010-04-30 2.085 146,395 +104,568 0.02% 305,200
2010-04-29 2010-04-27 2.123 41,827 +31,370 0.00% 88,800
2010-03-11 2010-03-09 2.448 10,457 -27,187 0.00% 25,601
2010-03-09 2010-03-05 2.467 37,644 -6,275 0.00% 92,879
2010-03-05 2010-03-03 2.620 43,919 +10,457 0.00% 115,081
2010-03-03 2010-03-01 2.506 33,462 +6,274 0.00% 83,841
2010-02-19 2010-02-17 2.142 27,188 -52,284 0.00% 58,241
2010-02-18 2010-02-12 2.123 79,472 +52,284 0.01% 168,721
2010-02-10 2010-02-08 1.970 27,188 -10,456 0.00% 53,561
2010-02-09 2010-02-05 1.989 37,644 -31,371 0.01% 74,879
2010-02-08 2010-02-04 1.779 69,015 +31,371 0.01% 122,760
2010-02-05 2010-02-03 1.932 37,644 +10,456 0.01% 72,719
2010-01-26 2010-01-22 2.353 27,188 +27,188 0.00% 63,961
2009-11-12 2009-11-10 2.142 0 -311,612
2009-11-05 2009-11-03 1.740 311,612 -135,939 0.14% 542,359
2009-10-30 2009-10-28 1.817 447,551 -177,765 0.20% 813,201
2009-10-29 2009-10-27 1.836 625,316 -52,284 0.28% 1,148,160
2009-10-28 2009-10-23 1.894 677,600 +198,679 0.31% 1,283,040
2009-10-23 2009-10-21 1.951 478,921 -37,644 0.22% 934,320
2009-10-21 2009-10-19 1.970 516,565 +18,822 0.23% 1,017,639
2009-10-15 2009-10-13 2.027 497,743 +156,852 0.23% 1,009,120
2009-10-14 2009-10-12 2.027 340,891 +112,933 0.15% 691,119
2009-10-06 2009-10-02 1.913 227,958 +20,914 0.10% 436,000
2009-10-05 2009-09-30 2.008 207,044 +142,212 0.09% 415,799
2009-09-30 2009-09-28 2.008 64,832 +35,553 0.03% 130,200
2009-09-29 2009-09-25 2.027 29,279 +29,279 0.01% 59,360
2009-09-25 2009-09-23 2.180 0 -487,286
2009-09-24 2009-09-22 2.180 487,286 -309,521 0.22% 1,062,479
2009-09-23 2009-09-21 1.913 796,807 -52,284 0.36% 1,523,999
2009-09-22 2009-09-18 1.894 849,091 -35,553 0.39% 1,607,759
2009-09-18 2009-09-16 1.855 884,644 -16,731 0.40% 1,641,239
2009-09-17 2009-09-15 1.855 901,375 +46,010 0.41% 1,672,279
2009-09-16 2009-09-14 1.874 855,365 +190,313 0.39% 1,603,279
2009-09-15 2009-09-11 2.142 665,052 -52,284 0.30% 1,424,640
2009-09-01 2009-08-28 2.295 717,336 -104,568 0.33% 1,646,400
2009-08-31 2009-08-27 2.200 821,904 +37,645 0.38% 1,807,801
2009-08-27 2009-08-25 2.219 784,259 +156,852 0.36% 1,739,999
2009-08-26 2009-08-24 2.238 627,407 +104,567 0.29% 1,403,999
2009-08-25 2009-08-21 2.200 522,840 +156,852 0.24% 1,150,001
2009-08-21 2009-08-19 2.027 365,988 +365,988 0.17% 742,001
2007-09-14 2007-09-12 1.703 0 -11,038
2007-09-12 2007-09-10 1.740 11,038 +11,038 0.00% 19,201
2007-08-02 2007-07-31 1.872 0 -18,286
2007-07-26 2007-07-24 1.855 18,286 -38,859 0.01% 33,919
2007-06-29 2007-06-27 1.610 57,145 +57,145 0.03% 92,000
2007-06-26 2007-06-22 3.185 0

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