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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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 0.092 23,116,000 +0 0.16% 2,126,672
2025-10-13 2025-10-09 0.094 23,116,000 +0 0.16% 2,172,904
2025-10-10 2025-10-08 0.094 23,116,000 +0 0.16% 2,172,904
2025-10-09 2025-10-06 0.095 23,116,000 +0 0.16% 2,196,020
2025-10-08 2025-10-03 0.094 23,116,000 +0 0.16% 2,172,904
2025-10-06 2025-10-02 0.092 23,116,000 +0 0.16% 2,126,672
2025-10-03 2025-09-30 0.087 23,116,000 +0 0.16% 2,011,092
2025-10-02 2025-09-29 0.088 23,116,000 +0 0.16% 2,034,208
2025-09-30 2025-09-26 0.088 23,116,000 +0 0.16% 2,034,208
2025-09-29 2025-09-25 0.090 23,116,000 +0 0.16% 2,080,440
2025-09-26 2025-09-24 0.091 23,116,000 +0 0.16% 2,103,556
2025-09-25 2025-09-23 0.092 23,116,000 +0 0.16% 2,126,672
2025-09-24 2025-09-22 0.093 23,116,000 +0 0.16% 2,149,788
2025-09-23 2025-09-19 0.097 23,116,000 +0 0.16% 2,242,252
2025-09-22 2025-09-18 0.097 23,116,000 +0 0.16% 2,242,252
2025-09-19 2025-09-17 0.090 23,116,000 +1,200,000 0.16% 2,080,440
2023-07-07 2023-07-05 0.143 21,916,000 +1,623,407 0.15% 3,124,345
2021-08-20 2021-08-18 0.232 20,292,593 -348,148 0.15% 4,711,940
2021-08-19 2021-08-17 0.244 20,640,741 +348,148 0.16% 5,037,992
2017-12-27 2017-12-21 0.378 20,292,593 -179,629 0.15% 7,670,600
2017-12-19 2017-12-15 0.351 20,472,222 +179,629 0.15% 7,185,750
2017-12-07 2017-12-05 0.340 20,292,593 -144,444 0.15% 6,903,540
2017-12-05 2017-12-01 0.351 20,437,037 -179,630 0.15% 7,173,400
2017-12-04 2017-11-30 0.335 20,616,667 -1,157,407 0.16% 6,902,460
2017-11-29 2017-11-27 0.335 21,774,074 -370,370 0.16% 7,289,960
2017-11-28 2017-11-24 0.329 22,144,444 -925,926 0.17% 7,294,380
2017-11-27 2017-11-23 0.313 23,070,370 +2,777,777 0.17% 7,225,640
2017-11-01 2017-10-30 0.394 20,292,593 -4,935,185 0.15% 7,999,340
2017-10-31 2017-10-27 0.394 25,227,778 +1,574,074 0.19% 9,944,790
2017-10-30 2017-10-26 0.405 23,653,704 +481,482 0.18% 9,579,750
2017-10-27 2017-10-25 0.389 23,172,222 +2,842,592 0.18% 9,009,360
2017-10-24 2017-10-20 0.383 20,329,630 -83,333 0.15% 7,794,380
2017-09-29 2017-09-27 0.389 20,412,963 +120,370 0.15% 7,936,560
2017-09-13 2017-09-11 0.292 20,292,593 -201,851 0.15% 5,917,320
2017-09-01 2017-08-30 0.313 20,494,444 +201,851 0.15% 6,418,860
2017-05-22 2017-05-18 0.235 20,292,593 -462,963 0.15% 4,777,688
2016-01-26 2016-01-22 0.313 20,755,556 +925,926 0.23% 6,500,640
2015-12-29 2015-12-24 0.410 19,829,630 -88,889 0.22% 8,138,080
2015-07-10 2015-07-08 0.324 19,918,519 -185,185 0.23% 6,453,600
2015-07-03 2015-06-30 0.626 20,103,704 +203,704 0.23% 12,592,960
2015-06-30 2015-06-26 0.680 19,900,000 -37,037 0.45% 13,539,960
2015-06-24 2015-06-22 0.659 19,937,037 +462,963 0.46% 13,134,520
2015-06-23 2015-06-19 0.616 19,474,074 +18,518 0.44% 11,988,240
2015-06-17 2015-06-15 0.626 19,455,556 -9,259 0.44% 12,186,960
2015-06-15 2015-06-11 0.626 19,464,815 +98,148 0.44% 12,192,760
2015-06-11 2015-06-09 0.734 19,366,667 -138,889 0.44% 14,222,880
2015-06-10 2015-06-08 0.756 19,505,556 -370,370 0.45% 14,746,200
2015-06-03 2015-06-01 0.745 19,875,926 -175,926 0.45% 14,811,540
2015-06-01 2015-05-28 0.902 20,051,852 +3,464,332 0.46% 18,088,459
2015-05-29 2015-05-27 0.954 16,587,520 +45,894 0.46% 15,830,780
2015-05-07 2015-05-05 0.706 16,541,626 -152,979 0.46% 11,678,040
2015-05-06 2015-05-04 0.719 16,694,605 +152,979 0.46% 12,004,300
2015-04-28 2015-04-24 0.706 16,541,626 +122,383 0.46% 11,678,040
2015-02-11 2015-02-09 0.556 16,419,243 -7,649 0.45% 9,123,050
2014-09-19 2014-09-17 0.863 16,426,892 +114,734 0.46% 14,174,160
2014-09-17 2014-09-15 0.876 16,312,158 +114,734 0.46% 14,288,420
2014-09-12 2014-09-10 0.889 16,197,424 +24,477 0.45% 14,399,680
2014-09-10 2014-09-05 0.915 16,172,947 -114,734 0.45% 14,800,800
2014-09-08 2014-09-04 0.876 16,287,681 +178,985 0.46% 14,266,980
2014-07-11 2014-07-09 0.954 16,108,696 +102,496 0.45% 15,373,800
2014-07-04 2014-07-02 0.902 16,006,200 +38,245 0.45% 14,438,940
2014-07-03 2014-06-30 0.863 15,967,955 +382,448 0.45% 13,778,160
2014-06-06 2014-06-04 0.837 15,585,507 +1,086,151 0.44% 13,040,640
2014-06-04 2014-05-30 0.876 14,499,356 -22,947 0.41% 12,700,520
2014-05-27 2014-05-23 0.797 14,522,303 +22,947 0.41% 11,581,460
2014-05-23 2014-05-21 0.863 14,499,356 +76,490 0.41% 12,510,960
2014-04-16 2014-04-14 0.994 14,422,866 -7,649 0.41% 14,330,560
2014-03-25 2014-03-21 1.046 14,430,515 -7,649 0.41% 15,092,800
2014-03-18 2014-03-14 1.072 14,438,164 -7,649 0.41% 15,478,320
2014-03-13 2014-03-11 1.072 14,445,813 +7,649 0.41% 15,486,520
2014-03-10 2014-03-06 1.007 14,438,164 -15,298 0.41% 14,534,520
2014-02-17 2014-02-13 0.994 14,453,462 -122,383 0.41% 14,360,960
2014-01-24 2014-01-22 0.928 14,575,845 +61,191 0.41% 13,529,760
2014-01-23 2014-01-21 0.994 14,514,654 +61,192 0.41% 14,421,760
2014-01-17 2014-01-15 1.072 14,453,462 -45,894 0.41% 15,494,720
2013-12-27 2013-12-20 0.876 14,499,356 -22,947 0.41% 12,700,520
2013-12-19 2013-12-17 0.902 14,522,303 +22,947 0.41% 13,100,340
2013-12-02 2013-11-28 0.981 14,499,356 +22,947 0.41% 14,217,000
2013-11-28 2013-11-26 1.033 14,476,409 -76,490 0.41% 14,951,540
2013-11-27 2013-11-25 1.046 14,552,899 +114,735 0.41% 15,220,800
2013-11-19 2013-11-15 0.863 14,438,164 -15,298 0.41% 12,458,160
2013-11-18 2013-11-14 0.824 14,453,462 -152,979 0.41% 11,904,480
2013-11-13 2013-11-11 0.850 14,606,441 -448,229 0.41% 12,412,400
2013-11-11 2013-11-07 0.784 15,054,670 +15,298 0.42% 11,809,200
2013-11-08 2013-11-06 0.784 15,039,372 +114,734 0.42% 11,797,200
2013-11-06 2013-11-04 0.667 14,924,638 +15,298 0.42% 9,951,120
2013-11-05 2013-11-01 0.693 14,909,340 +38,245 0.42% 10,330,760
2013-10-31 2013-10-29 0.634 14,871,095 -22,947 0.42% 9,429,370
2013-10-25 2013-10-23 0.647 14,894,042 +152,979 0.42% 9,638,640
2013-10-21 2013-10-17 0.621 14,741,063 +295,250 0.41% 9,154,200
2013-10-15 2013-10-10 0.543 14,445,813 -38,245 0.41% 7,837,690
2013-10-08 2013-10-04 0.536 14,484,058 +38,245 0.41% 7,763,760
2013-07-30 2013-07-26 0.458 14,445,813 -113,205 0.41% 6,610,100
2013-07-29 2013-07-25 0.451 14,559,018 +136,152 0.41% 6,566,730
2013-06-04 2013-05-31 0.586 14,422,866 +3,159,294 1.01% 8,450,707
2011-04-27 2011-04-21 1.205 11,263,572 +1,164,827 1.87% 13,576,320
2011-04-26 2011-04-20 1.122 10,098,745 +262,832 1.67% 11,327,019
2011-04-21 2011-04-19 1.122 9,835,913 +418,143 1.63% 11,032,220
2011-04-20 2011-04-18 1.155 9,417,770 +692,922 1.56% 10,878,540
2011-04-19 2011-04-15 1.105 8,724,848 +109,912 1.45% 9,639,960
2011-03-31 2011-03-29 1.473 8,614,936 -59,735 1.43% 12,691,360
2011-02-21 2011-02-17 0.854 8,674,671 -23,894 1.44% 7,406,220
2011-02-18 2011-02-16 0.778 8,698,565 +59,735 1.44% 6,771,330
2011-02-17 2011-02-15 0.778 8,638,830 +23,894 1.43% 6,724,830
2011-02-15 2011-02-11 0.762 8,614,936 +149,337 1.43% 6,562,010
2011-02-14 2011-02-10 0.837 8,465,599 +179,204 1.40% 7,086,000
2010-12-09 2010-12-07 1.105 8,286,395 +836,285 1.37% 9,155,520
2010-12-08 2010-12-06 1.105 7,450,110 +776,551 1.23% 8,231,520
2010-12-03 2010-12-01 1.323 6,673,559 +1,493,367 1.11% 8,825,880
2010-11-30 2010-11-26 1.473 5,180,192 +597,347 0.86% 7,631,360
2010-11-29 2010-11-25 1.440 4,582,845 +3,073,947 0.76% 6,597,920
2010-11-26 2010-11-24 1.256 1,508,898 +1,493,367 0.25% 1,894,500
2010-11-01 2010-10-28 1.289 15,531 -65,708 0.00% 20,020
2010-10-29 2010-10-27 1.289 81,239 +65,708 0.01% 104,720
2010-10-19 2010-10-15 1.021 15,531 -17,920 0.00% 15,860
2010-10-15 2010-10-13 0.871 33,451 +11,947 0.01% 29,120
2010-10-13 2010-10-11 0.820 21,504 +5,973 0.00% 17,640
2010-06-09 2010-06-07 1.389 15,531 -11,947 0.00% 21,580
2010-06-08 2010-06-04 1.557 27,478 +11,947 0.01% 42,780
2010-04-08 2010-04-01 3.683 15,531 -29,867 0.00% 57,200
2010-03-29 2010-03-25 3.633 45,398 -29,868 0.01% 164,919
2010-03-04 2010-03-02 3.683 75,266 -29,867 0.02% 277,201
2010-02-04 2010-02-02 3.616 105,133 -29,867 0.03% 380,160
2010-01-25 2010-01-21 3.365 135,000 +107,522 0.03% 454,259
2010-01-21 2010-01-19 3.449 27,478 +11,947 0.01% 94,760
2009-11-27 2009-11-25 4.085 15,531 -5,973 0.00% 63,440
2009-11-24 2009-11-20 3.934 21,504 -11,947 0.01% 84,598
2009-11-23 2009-11-19 3.700 33,451 +11,947 0.01% 123,758
2009-11-11 2009-11-09 3.901 21,504 +5,973 0.01% 83,878
2009-11-09 2009-11-05 3.566 15,531 -59,735 0.00% 55,380
2009-10-12 2009-10-08 3.264 75,266 -64,513 0.03% 245,701
2009-10-09 2009-10-07 3.064 139,779 +64,513 0.05% 428,220
2009-09-30 2009-09-28 2.980 75,266 -119,469 0.03% 224,281
2009-09-28 2009-09-24 3.013 194,735 -71,682 0.06% 586,800
2009-09-03 2009-09-01 1.641 266,417 +71,682 0.10% 437,081
2009-09-02 2009-08-31 1.373 194,735 +119,469 0.08% 267,320
2009-08-04 2009-07-31 1.205 75,266 -17,920 0.03% 90,720
2009-03-06 2009-03-04 0.419 93,186 -17,921 0.04% 39,000
2009-03-03 2009-02-27 0.460 111,107 +5,974 0.04% 51,150
2009-02-04 2009-02-02 0.508 105,133 +1,130 0.06% 53,374
2009-01-13 2009-01-09 0.778 104,003 +59,093 0.06% 80,960
2009-01-12 2009-01-08 0.846 44,910 +29,546 0.03% 38,000
2008-10-20 2008-10-16 0.980 15,364 +768 0.01% 15,053
2008-05-20 2008-05-16 5.258 14,596 +355 0.01% 76,746
2007-10-12 2007-10-10 8.821 14,241 +92 0.01% 125,613
2007-08-03 2007-08-01 10.713 14,149 +5,442 0.01% 151,582
2007-06-26 2007-06-22 7.553 8,707 0.01% 65,760

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