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 0.415 12,000 +0 0.00% 4,980
2025-10-13 2025-10-09 0.415 12,000 +0 0.00% 4,980
2025-10-10 2025-10-08 0.420 12,000 +0 0.00% 5,040
2025-10-09 2025-10-06 0.420 12,000 +0 0.00% 5,040
2025-10-08 2025-10-03 0.430 12,000 +0 0.00% 5,160
2025-10-06 2025-10-02 0.400 12,000 +0 0.00% 4,800
2025-10-03 2025-09-30 0.405 12,000 +0 0.00% 4,860
2025-10-02 2025-09-29 0.405 12,000 +0 0.00% 4,860
2025-09-30 2025-09-26 0.405 12,000 +0 0.00% 4,860
2025-09-29 2025-09-25 0.405 12,000 +0 0.00% 4,860
2025-09-26 2025-09-24 0.405 12,000 +0 0.00% 4,860
2025-09-25 2025-09-23 0.405 12,000 +0 0.00% 4,860
2025-09-24 2025-09-22 0.405 12,000 +0 0.00% 4,860
2025-09-23 2025-09-19 0.405 12,000 +0 0.00% 4,860
2025-09-22 2025-09-18 0.405 12,000 +0 0.00% 4,860
2025-09-19 2025-09-17 0.405 12,000 +0 0.00% 4,860
2025-09-18 2025-09-16 0.405 12,000 +0 0.00% 4,860
2025-09-17 2025-09-15 0.405 12,000 +0 0.00% 4,860
2025-09-16 2025-09-12 0.405 12,000 +0 0.00% 4,860
2025-09-15 2025-09-11 0.395 12,000 +0 0.00% 4,740
2025-09-12 2025-09-10 0.395 12,000 +0 0.00% 4,740
2025-09-11 2025-09-09 0.395 12,000 +0 0.00% 4,740
2025-09-10 2025-09-08 0.410 12,000 +0 0.00% 4,920
2025-09-09 2025-09-05 0.410 12,000 +0 0.00% 4,920
2025-09-08 2025-09-04 0.420 12,000 +0 0.00% 5,040
2025-09-05 2025-09-03 0.420 12,000 +0 0.00% 5,040
2025-09-04 2025-09-02 0.420 12,000 +0 0.00% 5,040
2025-09-03 2025-09-01 0.430 12,000 +0 0.00% 5,160
2025-09-02 2025-08-29 0.415 12,000 +0 0.00% 4,980
2025-09-01 2025-08-28 0.415 12,000 +0 0.00% 4,980
2025-08-29 2025-08-27 0.405 12,000 +0 0.00% 4,860
2025-08-28 2025-08-26 0.410 12,000 +0 0.00% 4,920
2025-08-27 2025-08-25 0.410 12,000 +0 0.00% 4,920
2025-08-26 2025-08-22 0.395 12,000 +0 0.00% 4,740
2025-08-25 2025-08-21 0.445 12,000 +0 0.00% 5,340
2025-08-22 2025-08-20 0.450 12,000 +0 0.00% 5,400
2025-08-21 2025-08-19 0.405 12,000 +0 0.00% 4,860
2025-08-20 2025-08-18 0.440 12,000 +0 0.00% 5,280
2025-08-19 2025-08-15 0.430 12,000 +0 0.00% 5,160
2025-08-18 2025-08-14 0.400 12,000 +0 0.00% 4,800
2025-08-15 2025-08-13 0.385 12,000 +0 0.00% 4,620
2025-08-14 2025-08-12 0.380 12,000 +0 0.00% 4,560
2025-08-13 2025-08-11 0.380 12,000 +0 0.00% 4,560
2025-08-12 2025-08-08 0.380 12,000 +0 0.00% 4,560
2025-08-11 2025-08-07 0.380 12,000 +0 0.00% 4,560
2025-08-08 2025-08-06 0.380 12,000 +0 0.00% 4,560
2025-08-07 2025-08-05 0.380 12,000 +0 0.00% 4,560
2025-08-06 2025-08-04 0.370 12,000 +0 0.00% 4,440
2025-08-05 2025-08-01 0.380 12,000 +0 0.00% 4,560
2025-08-04 2025-07-31 0.380 12,000 +0 0.00% 4,560
2025-08-01 2025-07-30 0.380 12,000 +0 0.00% 4,560
2025-07-31 2025-07-29 0.390 12,000 +0 0.00% 4,680
2025-07-30 2025-07-28 0.405 12,000 +0 0.00% 4,860
2025-07-29 2025-07-25 0.400 12,000 +0 0.00% 4,800
2025-07-28 2025-07-24 0.400 12,000 +0 0.00% 4,800
2025-07-25 2025-07-23 0.415 12,000 +0 0.00% 4,980
2025-07-24 2025-07-22 0.425 12,000 +0 0.00% 5,100
2025-07-23 2025-07-21 0.430 12,000 +0 0.00% 5,160
2025-07-22 2025-07-18 0.390 12,000 +0 0.00% 4,680
2025-07-21 2025-07-17 0.380 12,000 +0 0.00% 4,560
2025-07-18 2025-07-16 0.385 12,000 +0 0.00% 4,620
2025-07-17 2025-07-15 0.375 12,000 +0 0.00% 4,500
2025-07-16 2025-07-14 0.345 12,000 +0 0.00% 4,140
2025-07-15 2025-07-11 0.320 12,000 +0 0.00% 3,840
2025-07-14 2025-07-10 0.330 12,000 +0 0.00% 3,960
2025-07-11 2025-07-09 0.330 12,000 +0 0.00% 3,960
2025-07-10 2025-07-08 0.330 12,000 +0 0.00% 3,960
2025-07-09 2025-07-07 0.330 12,000 +0 0.00% 3,960
2025-07-08 2025-07-04 0.320 12,000 +0 0.00% 3,840
2025-07-07 2025-07-03 0.320 12,000 +0 0.00% 3,840
2025-07-04 2025-07-02 0.315 12,000 +0 0.00% 3,780
2025-07-03 2025-06-30 0.320 12,000 +0 0.00% 3,840
2025-07-02 2025-06-27 0.320 12,000 +0 0.00% 3,840
2025-06-30 2025-06-26 0.320 12,000 +0 0.00% 3,840
2025-06-27 2025-06-25 0.315 12,000 +0 0.00% 3,780
2025-06-26 2025-06-24 0.320 12,000 +0 0.00% 3,840
2025-06-25 2025-06-23 0.335 12,000 +0 0.00% 4,020
2025-06-24 2025-06-20 0.335 12,000 +0 0.00% 4,020
2025-06-23 2025-06-19 0.320 12,000 +0 0.00% 3,840
2025-06-20 2025-06-18 0.325 12,000 +0 0.00% 3,900
2025-06-19 2025-06-17 0.325 12,000 +0 0.00% 3,900
2025-06-18 2025-06-16 0.330 12,000 +0 0.00% 3,960
2025-06-17 2025-06-13 0.330 12,000 +0 0.00% 3,960
2025-06-16 2025-06-12 0.340 12,000 +0 0.00% 4,080
2025-06-13 2025-06-11 0.345 12,000 +0 0.00% 4,140
2025-06-12 2025-06-10 0.345 12,000 +0 0.00% 4,140
2025-06-11 2025-06-09 0.345 12,000 +0 0.00% 4,140
2025-06-10 2025-06-06 0.345 12,000 +0 0.00% 4,140
2025-06-09 2025-06-05 0.345 12,000 +0 0.00% 4,140
2025-06-06 2025-06-04 0.350 12,000 +0 0.00% 4,200
2025-06-05 2025-06-03 0.320 12,000 +0 0.00% 3,840
2025-06-04 2025-06-02 0.295 12,000 +0 0.00% 3,540
2025-06-03 2025-05-30 0.310 12,000 +0 0.00% 3,720
2025-06-02 2025-05-29 0.305 12,000 +0 0.00% 3,660
2025-05-30 2025-05-28 0.310 12,000 +0 0.00% 3,720
2025-05-29 2025-05-27 0.320 12,000 +0 0.00% 3,840
2025-05-28 2025-05-26 0.335 12,000 +0 0.00% 4,020
2025-05-27 2025-05-23 0.365 12,000 +0 0.00% 4,380
2025-05-26 2025-05-22 0.390 12,000 +0 0.00% 4,680
2025-05-23 2025-05-21 0.390 12,000 +0 0.00% 4,680
2025-05-22 2025-05-20 0.395 12,000 +0 0.00% 4,740
2025-05-21 2025-05-19 0.405 12,000 +0 0.00% 4,860
2025-05-20 2025-05-16 0.395 12,000 +0 0.00% 4,740
2025-05-19 2025-05-15 0.440 12,000 +0 0.00% 5,280
2025-05-16 2025-05-14 0.400 12,000 +0 0.00% 4,800
2025-05-15 2025-05-13 0.415 12,000 +0 0.00% 4,980
2025-05-14 2025-05-12 0.415 12,000 +0 0.00% 4,980
2025-05-13 2025-05-09 0.430 12,000 +0 0.00% 5,160
2025-05-12 2025-05-08 0.430 12,000 +0 0.00% 5,160
2025-05-09 2025-05-07 0.440 12,000 +0 0.00% 5,280
2025-05-08 2025-05-06 0.435 12,000 +0 0.00% 5,220
2025-05-07 2025-05-02 0.435 12,000 +0 0.00% 5,220
2025-05-06 2025-04-30 0.450 12,000 +0 0.00% 5,400
2025-05-02 2025-04-29 0.450 12,000 +0 0.00% 5,400
2025-04-30 2025-04-28 0.440 12,000 +0 0.00% 5,280
2025-04-29 2025-04-25 0.440 12,000 +0 0.00% 5,280
2025-04-28 2025-04-24 0.430 12,000 +0 0.00% 5,160
2025-04-25 2025-04-23 0.430 12,000 +0 0.00% 5,160
2025-04-24 2025-04-22 0.435 12,000 +0 0.00% 5,220
2025-04-23 2025-04-17 0.435 12,000 +0 0.00% 5,220
2025-04-22 2025-04-16 0.435 12,000 +0 0.00% 5,220
2025-04-17 2025-04-15 0.435 12,000 +0 0.00% 5,220
2025-04-16 2025-04-14 0.435 12,000 +0 0.00% 5,220
2025-04-15 2025-04-11 0.435 12,000 +0 0.00% 5,220
2025-04-14 2025-04-10 0.435 12,000 +0 0.00% 5,220
2025-04-11 2025-04-09 0.495 12,000 +0 0.00% 5,940
2025-04-10 2025-04-08 0.495 12,000 +0 0.00% 5,940
2025-04-09 2025-04-07 0.495 12,000 +0 0.00% 5,940
2025-04-08 2025-04-03 0.495 12,000 +0 0.00% 5,940
2025-04-07 2025-04-02 0.495 12,000 +0 0.00% 5,940
2025-04-03 2025-04-01 0.495 12,000 +0 0.00% 5,940
2025-04-02 2025-03-31 0.500 12,000 +0 0.00% 6,000
2025-04-01 2025-03-28 0.500 12,000 +0 0.00% 6,000
2025-03-31 2025-03-27 0.465 12,000 +0 0.00% 5,580
2025-03-28 2025-03-26 0.465 12,000 +0 0.00% 5,580
2025-03-27 2025-03-25 0.460 12,000 +0 0.00% 5,520
2025-03-26 2025-03-24 0.455 12,000 +0 0.00% 5,460
2025-03-25 2025-03-21 0.465 12,000 +0 0.00% 5,580
2025-03-24 2025-03-20 0.465 12,000 +0 0.00% 5,580
2025-03-21 2025-03-19 0.465 12,000 +0 0.00% 5,580
2025-03-20 2025-03-18 0.450 12,000 +0 0.00% 5,400
2025-03-19 2025-03-17 0.450 12,000 +0 0.00% 5,400
2025-03-18 2025-03-14 0.450 12,000 +0 0.00% 5,400
2025-03-17 2025-03-13 0.450 12,000 +0 0.00% 5,400
2025-03-14 2025-03-12 0.455 12,000 +0 0.00% 5,460
2025-03-13 2025-03-11 0.425 12,000 +0 0.00% 5,100
2025-03-12 2025-03-10 0.465 12,000 +0 0.00% 5,580
2025-03-11 2025-03-07 0.465 12,000 +0 0.00% 5,580
2025-03-10 2025-03-06 0.405 12,000 +0 0.00% 4,860
2025-03-07 2025-03-05 0.415 12,000 +0 0.00% 4,980
2025-03-06 2025-03-04 0.410 12,000 +0 0.00% 4,920
2025-03-05 2025-03-03 0.400 12,000 +0 0.00% 4,800
2025-03-04 2025-02-28 0.410 12,000 +0 0.00% 4,920
2025-03-03 2025-02-27 0.410 12,000 +0 0.00% 4,920
2025-02-28 2025-02-26 0.410 12,000 +0 0.00% 4,920
2025-02-27 2025-02-25 0.440 12,000 +0 0.00% 5,280
2025-02-26 2025-02-24 0.440 12,000 +0 0.00% 5,280
2025-02-25 2025-02-21 0.440 12,000 +0 0.00% 5,280
2025-02-24 2025-02-20 0.440 12,000 +0 0.00% 5,280
2025-02-21 2025-02-19 0.440 12,000 +0 0.00% 5,280
2025-02-20 2025-02-18 0.440 12,000 +0 0.00% 5,280
2025-02-19 2025-02-17 0.440 12,000 +0 0.00% 5,280
2025-02-18 2025-02-14 0.440 12,000 +0 0.00% 5,280
2025-02-17 2025-02-13 0.490 12,000 +0 0.00% 5,880
2025-02-14 2025-02-12 0.425 12,000 +0 0.00% 5,100
2025-02-13 2025-02-11 0.425 12,000 +0 0.00% 5,100
2025-02-12 2025-02-10 0.410 12,000 +0 0.00% 4,920
2025-02-11 2025-02-07 0.425 12,000 +0 0.00% 5,100
2025-02-10 2025-02-06 0.425 12,000 +0 0.00% 5,100
2025-02-07 2025-02-05 0.425 12,000 +0 0.00% 5,100
2025-02-06 2025-02-04 0.425 12,000 +0 0.00% 5,100
2025-02-05 2025-02-03 0.485 12,000 +0 0.00% 5,820
2025-02-04 2025-01-28 0.485 12,000 +0 0.00% 5,820
2025-02-03 2025-01-24 0.410 12,000 +0 0.00% 4,920
2025-01-27 2025-01-23 0.430 12,000 +0 0.00% 5,160
2025-01-24 2025-01-22 0.450 12,000 +0 0.00% 5,400
2025-01-23 2025-01-21 0.450 12,000 +0 0.00% 5,400
2025-01-22 2025-01-20 0.450 12,000 +0 0.00% 5,400
2025-01-21 2025-01-17 0.425 12,000 +0 0.00% 5,100
2025-01-20 2025-01-16 0.480 12,000 +0 0.00% 5,760
2025-01-17 2025-01-15 0.480 12,000 +0 0.00% 5,760
2025-01-16 2025-01-14 0.480 12,000 +0 0.00% 5,760
2025-01-15 2025-01-13 0.480 12,000 +0 0.00% 5,760
2025-01-14 2025-01-10 0.480 12,000 +0 0.00% 5,760
2025-01-13 2025-01-09 0.550 12,000 +0 0.00% 6,600
2025-01-10 2025-01-08 0.490 12,000 +0 0.00% 5,880
2025-01-09 2025-01-07 0.495 12,000 +0 0.00% 5,940
2025-01-08 2025-01-06 0.510 12,000 +0 0.00% 6,120
2025-01-07 2025-01-03 0.485 12,000 +0 0.00% 5,820
2025-01-06 2025-01-02 0.485 12,000 +0 0.00% 5,820
2025-01-03 2024-12-31 0.485 12,000 +0 0.00% 5,820
2025-01-02 2024-12-27 0.485 12,000 +0 0.00% 5,820
2024-12-30 2024-12-24 0.510 12,000 +0 0.00% 6,120
2024-12-27 2024-12-20 0.485 12,000 +0 0.00% 5,820
2024-12-23 2024-12-19 0.490 12,000 +0 0.00% 5,880
2024-12-20 2024-12-18 0.510 12,000 +0 0.00% 6,120
2024-12-19 2024-12-17 0.510 12,000 +0 0.00% 6,120
2024-12-18 2024-12-16 0.560 12,000 +0 0.00% 6,720
2024-12-17 2024-12-13 0.640 12,000 +0 0.00% 7,680
2024-12-16 2024-12-12 0.640 12,000 +0 0.00% 7,680
2024-12-13 2024-12-11 0.670 12,000 +0 0.00% 8,040
2024-12-12 2024-12-10 0.670 12,000 +0 0.00% 8,040
2024-12-11 2024-12-09 0.710 12,000 +0 0.00% 8,520
2024-12-10 2024-12-06 0.580 12,000 +0 0.00% 6,960
2024-12-09 2024-12-05 0.600 12,000 +0 0.00% 7,200
2024-12-06 2024-12-04 0.580 12,000 +0 0.00% 6,960
2024-12-05 2024-12-03 0.570 12,000 +0 0.00% 6,840
2024-12-04 2024-12-02 0.580 12,000 +0 0.00% 6,960
2024-12-03 2024-11-29 0.580 12,000 +0 0.00% 6,960
2024-12-02 2024-11-28 0.580 12,000 +0 0.00% 6,960
2024-11-29 2024-11-27 0.580 12,000 +0 0.00% 6,960
2024-11-28 2024-11-26 0.580 12,000 +0 0.00% 6,960
2024-11-27 2024-11-25 0.580 12,000 +0 0.00% 6,960
2024-11-26 2024-11-22 0.580 12,000 +0 0.00% 6,960
2024-11-25 2024-11-21 0.580 12,000 +0 0.00% 6,960
2024-11-22 2024-11-20 0.580 12,000 +0 0.00% 6,960
2024-11-21 2024-11-19 0.560 12,000 +0 0.00% 6,720
2024-11-20 2024-11-18 0.530 12,000 +0 0.00% 6,360
2024-11-19 2024-11-15 0.550 12,000 -2,000 0.00% 6,600
2024-08-02 2024-07-31 0.820 14,000 +2,000 0.00% 11,480
2023-08-04 2023-08-02 0.475 12,000 -120,000 0.00% 5,700
2023-07-05 2023-07-03 0.495 132,000 +120,000 0.02% 65,340
2023-07-04 2023-06-30 0.510 12,000 -1,650,000 0.00% 6,120
2023-06-29 2023-06-27 0.485 1,662,000 +1,500,000 0.20% 806,070
2023-06-08 2023-06-06 0.490 162,000 -240,000 0.02% 79,380
2023-06-06 2023-06-02 0.485 402,000 +150,000 0.05% 194,970
2023-06-05 2023-06-01 0.475 252,000 +240,000 0.03% 119,700
2023-06-02 2023-05-31 0.520 12,000 -1,182,000 0.00% 6,240
2023-05-30 2023-05-25 0.425 1,194,000 +1,182,000 0.14% 507,450
2023-05-22 2023-05-18 0.430 12,000 -2,340,000 0.00% 5,160
2023-05-17 2023-05-15 0.425 2,352,000 +2,340,000 0.28% 999,600
2022-08-29 2022-08-25 0.770 12,000 -80,000 0.00% 9,240
2022-08-25 2022-08-23 0.740 92,000 -270,000 0.01% 68,080
2022-08-23 2022-08-19 0.760 362,000 +270,000 0.04% 275,120
2022-04-25 2022-04-21 0.890 92,000 -60,000 0.01% 81,880
2022-04-08 2022-04-06 0.940 152,000 +102,000 0.02% 142,880
2022-03-29 2022-03-25 0.930 50,000 -20,000 0.01% 46,500
2022-03-28 2022-03-24 0.960 70,000 -100,000 0.01% 67,200
2022-03-25 2022-03-23 0.940 170,000 +170,000 0.02% 159,800
2022-03-24 2022-03-22 0.940 0 -280,000
2022-03-18 2022-03-16 0.970 280,000 +280,000 0.03% 271,600
2022-03-08 2022-03-04 0.960 0 -320,000
2022-02-28 2022-02-24 0.970 320,000 +150,000 0.04% 310,400
2022-02-25 2022-02-23 0.950 170,000 -230,000 0.02% 161,500
2022-02-22 2022-02-18 0.960 400,000 +400,000 0.05% 384,000
2022-02-14 2022-02-10 0.950 0 -406,000
2022-02-10 2022-02-08 0.960 406,000 +400,000 0.05% 389,760
2022-02-09 2022-02-07 0.970 6,000 -400,000 0.00% 5,820
2022-02-04 2022-01-27 0.920 406,000 +406,000 0.05% 373,520
2021-12-01 2021-11-29 0.930 0 -8,000
2021-11-30 2021-11-26 0.920 8,000 -2,000 0.00% 7,360
2021-08-16 2021-08-12 0.770 10,000 -270,000 0.00% 7,700
2021-08-13 2021-08-11 0.740 280,000 +270,000 0.03% 207,200
2021-07-12 2021-07-08 0.590 10,000 +10,000 0.00% 5,900
2018-04-30 2018-04-26 1.110 0 -30,000
2017-11-20 2017-11-16 1.020 30,000 +20,000 0.00% 30,600
2017-10-18 2017-10-16 0.990 10,000 +10,000 0.00% 9,900
2014-12-17 2014-12-15 1.690 0 -25,698
2014-11-28 2014-11-26 1.993 25,698 +25,698 0.00% 51,221
2014-01-03 2013-12-31 1.730 0 -21,744
2013-12-30 2013-12-24 1.771 21,744 +21,744 0.00% 38,500
2013-02-28 2013-02-26 0.587 0 -126,512
2013-02-25 2013-02-21 0.668 126,512 +61,279 0.02% 84,480
2013-02-22 2013-02-20 0.617 65,233 +65,233 0.01% 40,260
2008-01-15 2008-01-11 2.909 0 -28,358
2008-01-14 2008-01-10 2.751 28,358 -18,906 0.00% 78,000
2008-01-09 2008-01-07 3.068 47,264 +18,906 0.01% 145,001
2008-01-03 2007-12-31 3.184 28,358 +28,358 0.00% 90,300
2007-12-28 2007-12-24 2.962 0

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