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 0.173 16,000 +0 0.01% 2,768
2025-10-13 2025-10-09 0.173 16,000 +0 0.01% 2,768
2025-10-10 2025-10-08 0.173 16,000 +0 0.01% 2,768
2025-10-09 2025-10-06 0.173 16,000 +0 0.01% 2,768
2025-10-08 2025-10-03 0.173 16,000 +0 0.01% 2,768
2025-10-06 2025-10-02 0.173 16,000 +0 0.01% 2,768
2025-10-03 2025-09-30 0.173 16,000 +0 0.01% 2,768
2025-10-02 2025-09-29 0.178 16,000 +0 0.01% 2,848
2025-09-30 2025-09-26 0.185 16,000 +0 0.01% 2,960
2025-09-29 2025-09-25 0.193 16,000 +0 0.01% 3,088
2025-09-26 2025-09-24 0.189 16,000 +0 0.01% 3,024
2025-09-25 2025-09-23 0.187 16,000 +0 0.01% 2,992
2025-09-24 2025-09-22 0.191 16,000 +0 0.01% 3,056
2025-09-23 2025-09-19 0.192 16,000 +0 0.01% 3,072
2025-09-22 2025-09-18 0.190 16,000 +0 0.01% 3,040
2025-09-19 2025-09-17 0.190 16,000 +0 0.01% 3,040
2025-09-18 2025-09-16 0.201 16,000 +0 0.01% 3,216
2025-09-17 2025-09-15 0.226 16,000 +0 0.01% 3,616
2025-09-16 2025-09-12 0.223 16,000 +0 0.01% 3,568
2025-09-15 2025-09-11 0.227 16,000 +0 0.01% 3,632
2025-09-12 2025-09-10 0.201 16,000 +0 0.01% 3,216
2025-09-11 2025-09-09 0.210 16,000 +0 0.01% 3,360
2025-09-10 2025-09-08 0.212 16,000 +0 0.01% 3,392
2025-09-09 2025-09-05 0.215 16,000 +0 0.01% 3,440
2025-09-08 2025-09-04 0.220 16,000 +0 0.01% 3,520
2025-09-05 2025-09-03 0.221 16,000 +0 0.01% 3,536
2025-09-04 2025-09-02 0.222 16,000 +0 0.01% 3,552
2025-09-03 2025-09-01 0.222 16,000 +0 0.01% 3,552
2025-09-02 2025-08-29 0.220 16,000 +0 0.01% 3,520
2025-09-01 2025-08-28 0.224 16,000 +0 0.01% 3,584
2025-08-29 2025-08-27 0.229 16,000 +0 0.01% 3,664
2025-08-28 2025-08-26 0.215 16,000 +10,000 0.01% 3,440
2025-08-20 2025-08-18 0.710 6,000 -10,000 0.00% 4,260
2025-07-24 2025-07-22 0.390 16,000 +10,000 0.01% 6,240
2025-06-12 2025-06-10 0.365 6,000 +6,000 0.00% 2,190
2016-11-28 2016-11-24 11.387 0 -5,182
2016-11-24 2016-11-22 10.808 5,182 +5,182 0.01% 56,005
2016-11-10 2016-11-08 8.299 0 -2,591
2016-11-08 2016-11-04 8.685 2,591 +2,591 0.00% 22,502
2016-10-05 2016-10-03 8.106 0 -2,591
2016-10-04 2016-09-30 8.106 2,591 +2,591 0.00% 21,002
2016-10-03 2016-09-29 7.141 0 -4,145
2016-07-25 2016-07-21 4.420 4,145 +2,072 0.01% 18,319
2016-07-14 2016-07-12 4.207 2,073 -2,072 0.01% 8,722
2016-06-06 2016-06-02 4.578 4,145 -1,185 0.02% 18,977
2016-05-06 2016-05-04 6.379 5,330 +5,330 0.02% 34,002
2016-04-25 2016-04-21 7.805 0 -5,330
2016-04-21 2016-04-19 7.280 5,330 +5,330 0.02% 38,803
2015-04-21 2015-04-17 12.008 0 -3,331
2015-04-15 2015-04-13 11.708 3,331 +3,331 0.01% 39,000
2015-03-09 2015-03-05 8.406 0 -1,999
2015-02-05 2015-02-03 10.808 1,999 +1,999 0.01% 21,604
2014-11-05 2014-11-03 15.161 0 -1,332
2014-10-31 2014-10-29 15.761 1,332 +1,332 0.00% 20,994
2014-09-05 2014-09-03 15.911 0 -1,999
2014-07-07 2014-07-03 12.008 1,999 -1,332 0.01% 24,005
2014-03-12 2014-03-10 9.006 3,331 +1,999 0.01% 30,000
2014-03-06 2014-03-04 7.956 1,332 -400 0.00% 10,597
2014-03-05 2014-03-03 7.956 1,732 -666 0.01% 13,779
2013-03-12 2013-03-08 15.161 2,398 -1,333 0.01% 36,355
2013-01-25 2013-01-23 17.112 3,731 +1,333 0.01% 63,845
2013-01-14 2013-01-10 19.213 2,398 +1,332 0.01% 46,074
2012-12-18 2012-12-14 15.761 1,066 -4,130 0.00% 16,801
2012-12-17 2012-12-13 15.911 5,196 +4,130 0.02% 82,674
2012-10-12 2012-10-10 12.609 1,066 -6,662 0.00% 13,441
2012-10-10 2012-10-08 12.309 7,728 +6,662 0.03% 95,121
2012-06-04 2012-05-31 17.104 1,066 -19 0.00% 18,233
2012-03-14 2012-03-12 39.663 1,085 -678 0.00% 43,035
2012-03-13 2012-03-09 40.401 1,763 +678 0.01% 71,226
2012-03-08 2012-03-06 36.567 1,085 +407 0.00% 39,675
2012-03-07 2012-03-05 38.926 678 -678 0.00% 26,392
2012-03-06 2012-03-02 37.157 1,356 +678 0.00% 50,385
2012-03-01 2012-02-28 31.849 678 -950 0.00% 21,593
2012-02-23 2012-02-21 30.964 1,628 -949 0.01% 50,409
2012-02-13 2012-02-09 28.310 2,577 +1,899 0.01% 72,955
2012-01-26 2012-01-19 25.066 678 -1,357 0.00% 16,995
2012-01-16 2012-01-12 26.098 2,035 +1,357 0.01% 53,110
2011-11-14 2011-11-10 31.112 678 -4,612 0.00% 21,094
2011-11-11 2011-11-09 33.913 5,290 +4,612 0.02% 179,400
2011-11-10 2011-11-08 31.406 678 -9,224 0.00% 21,294
2011-11-09 2011-11-07 30.227 9,902 +9,224 0.03% 299,306
2011-09-28 2011-09-26 12.238 678 -5,290 0.00% 8,297
2011-09-27 2011-09-23 13.418 5,968 +5,290 0.02% 80,077
2011-09-16 2011-09-14 22.265 678 -3,256 0.00% 15,095
2011-09-05 2011-09-01 31.996 3,934 -135 0.01% 125,873
2011-08-31 2011-08-29 30.374 4,069 -678 0.01% 123,593
2011-08-30 2011-08-26 29.932 4,747 +678 0.02% 142,087
2011-08-29 2011-08-25 31.554 4,069 -678 0.01% 128,393
2011-08-26 2011-08-24 31.406 4,747 +2,034 0.02% 149,086
2011-08-23 2011-08-19 36.420 2,713 +678 0.01% 98,806
2011-08-22 2011-08-18 37.894 2,035 +679 0.01% 77,115
2011-08-19 2011-08-17 39.811 1,356 +678 0.00% 53,984
2011-05-23 2011-05-19 54.746 678 -5 0.00% 37,118
2011-05-18 2011-05-16 55.185 683 -2,869 0.00% 37,691
2011-05-13 2011-05-11 57.088 3,552 -1,367 0.01% 202,776
2011-05-11 2011-05-06 56.942 4,919 -2,049 0.02% 280,096
2011-05-09 2011-05-05 55.185 6,968 -1,367 0.02% 384,529
2011-05-05 2011-05-03 55.771 8,335 -3,962 0.03% 464,848
2011-05-04 2011-04-29 53.282 12,297 +4,782 0.04% 655,210
2011-04-19 2011-04-15 45.524 7,515 +3,416 0.03% 342,113
2011-03-29 2011-03-25 48.452 4,099 -683 0.01% 198,603
2011-03-28 2011-03-24 51.965 4,782 +683 0.02% 248,495
2011-03-17 2011-03-15 46.256 4,099 +683 0.01% 189,603
2011-03-15 2011-03-11 49.769 3,416 -2,732 0.01% 170,011
2011-03-09 2011-03-07 53.136 6,148 +2,732 0.02% 326,678
2011-01-25 2011-01-21 57.088 3,416 -1,366 0.01% 195,013
2011-01-24 2011-01-20 59.576 4,782 +683 0.02% 284,894
2011-01-20 2011-01-18 62.358 4,099 +3,416 0.02% 255,604
2010-12-14 2010-12-10 49.769 683 -2,050 0.00% 33,992
2010-12-10 2010-12-08 50.501 2,733 -4,645 0.01% 138,019
2010-12-08 2010-12-06 50.794 7,378 +3,962 0.03% 374,756
2010-12-07 2010-12-03 47.134 3,416 +273 0.01% 161,010
2010-12-03 2010-12-01 50.647 3,143 -2,732 0.01% 159,184
2010-12-01 2010-11-29 49.623 5,875 +2,049 0.03% 291,533
2010-11-30 2010-11-26 45.817 3,826 +1,093 0.02% 175,295
2010-09-27 2010-09-22 33.814 2,733 -5,192 0.01% 92,413
2010-09-24 2010-09-21 33.667 7,925 +5,192 0.04% 266,813
2010-06-01 2010-05-28 22.256 2,733 -17 0.01% 60,826
2010-01-26 2010-01-22 25.893 2,750 -6,874 0.02% 71,205
2010-01-25 2010-01-21 23.274 9,624 +6,874 0.06% 223,992
2010-01-07 2010-01-05 19.638 2,750 -3,437 0.02% 54,004
2009-11-09 2009-11-05 20.801 6,187 +3,437 0.04% 128,698
2009-05-20 2009-05-18 7.305 2,750 -43 0.02% 20,088
2008-05-14 2008-05-09 28.935 2,793 -69 0.02% 80,816
2008-04-01 2008-03-28 27.258 2,862 -715 0.02% 78,012
2007-10-24 2007-10-22 23.763 3,577 +715 0.02% 85,001
2007-10-03 2007-09-28 25.161 2,862 +1,431 0.02% 72,011
2007-10-02 2007-09-27 29.355 1,431 +1,431 0.01% 42,006
2007-08-30 2007-08-28 21.443 0 -728
2007-08-29 2007-08-27 21.580 728 +728 0.00% 15,710
2007-08-03 2007-08-01 21.443 0 -2,619
2007-08-02 2007-07-31 22.680 2,619 -1,019 0.01% 59,399
2007-07-04 2007-06-29 20.618 3,638 -1,018 0.02% 75,009
2007-06-26 2007-06-22 21.030 4,656 0.03% 97,918

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