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 0.038 164,000 +0 0.01% 6,232
2025-10-13 2025-10-09 0.039 164,000 +0 0.01% 6,396
2025-10-10 2025-10-08 0.041 164,000 +0 0.01% 6,724
2025-10-09 2025-10-06 0.042 164,000 +0 0.01% 6,888
2025-10-08 2025-10-03 0.042 164,000 +0 0.01% 6,888
2025-10-06 2025-10-02 0.043 164,000 +0 0.01% 7,052
2025-10-03 2025-09-30 0.043 164,000 +0 0.01% 7,052
2025-10-02 2025-09-29 0.043 164,000 +0 0.01% 7,052
2025-09-30 2025-09-26 0.044 164,000 +0 0.01% 7,216
2025-09-29 2025-09-25 0.045 164,000 +0 0.01% 7,380
2025-09-26 2025-09-24 0.048 164,000 +0 0.01% 7,872
2025-09-25 2025-09-23 0.045 164,000 +0 0.01% 7,380
2025-09-24 2025-09-22 0.045 164,000 +0 0.01% 7,380
2025-09-23 2025-09-19 0.047 164,000 +0 0.01% 7,708
2025-09-22 2025-09-18 0.047 164,000 +0 0.01% 7,708
2025-09-19 2025-09-17 0.049 164,000 +0 0.01% 8,036
2025-09-18 2025-09-16 0.048 164,000 +0 0.01% 7,872
2025-09-17 2025-09-15 0.049 164,000 +0 0.01% 8,036
2025-09-16 2025-09-12 0.047 164,000 +0 0.01% 7,708
2025-09-15 2025-09-11 0.049 164,000 +0 0.01% 8,036
2025-09-12 2025-09-10 0.049 164,000 +0 0.01% 8,036
2025-09-11 2025-09-09 0.049 164,000 +0 0.01% 8,036
2025-09-10 2025-09-08 0.049 164,000 +0 0.01% 8,036
2025-09-09 2025-09-05 0.047 164,000 +0 0.01% 7,708
2025-09-08 2025-09-04 0.050 164,000 +0 0.01% 8,200
2025-09-05 2025-09-03 0.051 164,000 +0 0.01% 8,364
2025-09-04 2025-09-02 0.051 164,000 +0 0.01% 8,364
2025-09-03 2025-09-01 0.052 164,000 +0 0.01% 8,528
2025-09-02 2025-08-29 0.053 164,000 +0 0.01% 8,692
2025-09-01 2025-08-28 0.053 164,000 +0 0.01% 8,692
2025-08-29 2025-08-27 0.053 164,000 +0 0.01% 8,692
2025-08-28 2025-08-26 0.051 164,000 +0 0.01% 8,364
2025-08-27 2025-08-25 0.051 164,000 +0 0.01% 8,364
2025-08-26 2025-08-22 0.052 164,000 +0 0.01% 8,528
2025-08-25 2025-08-21 0.050 164,000 +0 0.01% 8,200
2025-08-22 2025-08-20 0.050 164,000 +0 0.01% 8,200
2025-08-21 2025-08-19 0.050 164,000 +0 0.01% 8,200
2025-08-20 2025-08-18 0.050 164,000 +0 0.01% 8,200
2025-08-19 2025-08-15 0.050 164,000 +0 0.01% 8,200
2025-08-18 2025-08-14 0.050 164,000 +0 0.01% 8,200
2025-08-15 2025-08-13 0.050 164,000 +0 0.01% 8,200
2025-08-14 2025-08-12 0.050 164,000 +0 0.01% 8,200
2025-08-13 2025-08-11 0.051 164,000 +0 0.01% 8,364
2025-08-12 2025-08-08 0.051 164,000 +0 0.01% 8,364
2025-08-11 2025-08-07 0.052 164,000 +0 0.01% 8,528
2025-08-08 2025-08-06 0.053 164,000 +0 0.01% 8,692
2025-08-07 2025-08-05 0.052 164,000 +0 0.01% 8,528
2025-08-06 2025-08-04 0.051 164,000 +0 0.01% 8,364
2025-08-05 2025-08-01 0.053 164,000 +0 0.01% 8,692
2025-08-04 2025-07-31 0.049 164,000 +0 0.01% 8,036
2025-08-01 2025-07-30 0.049 164,000 +0 0.01% 8,036
2025-07-31 2025-07-29 0.052 164,000 +0 0.01% 8,528
2025-07-30 2025-07-28 0.051 164,000 +0 0.01% 8,364
2025-07-29 2025-07-25 0.054 164,000 +0 0.01% 8,856
2025-07-28 2025-07-24 0.054 164,000 +0 0.01% 8,856
2025-07-25 2025-07-23 0.056 164,000 +0 0.01% 9,184
2025-07-24 2025-07-22 0.057 164,000 +0 0.01% 9,348
2025-07-23 2025-07-21 0.052 164,000 +0 0.01% 8,528
2025-07-22 2025-07-18 0.051 164,000 +0 0.01% 8,364
2025-07-21 2025-07-17 0.051 164,000 +0 0.01% 8,364
2025-07-18 2025-07-16 0.051 164,000 +0 0.01% 8,364
2025-07-17 2025-07-15 0.052 164,000 +0 0.01% 8,528
2025-07-16 2025-07-14 0.050 164,000 +0 0.01% 8,200
2025-07-15 2025-07-11 0.051 164,000 +0 0.01% 8,364
2025-07-14 2025-07-10 0.051 164,000 +0 0.01% 8,364
2025-07-11 2025-07-09 0.049 164,000 +162,000 0.01% 8,036
2021-02-26 2021-02-24 0.139 2,000 -100,000 0.00% 278
2021-02-25 2021-02-23 0.186 102,000 +100,000 0.00% 18,972
2017-10-13 2017-10-11 0.280 2,000 -20,000 0.00% 560
2017-03-20 2017-03-16 0.460 22,000 -18,000 0.00% 10,120
2017-03-06 2017-03-02 0.405 40,000 -118,000 0.00% 16,200
2017-03-03 2017-03-01 0.420 158,000 +100,000 0.00% 66,360
2016-11-10 2016-11-08 0.450 58,000 -6,000 0.00% 26,100
2016-08-17 2016-08-15 0.570 64,000 -30,000 0.00% 36,480
2016-08-15 2016-08-11 0.580 94,000 +20,000 0.00% 54,520
2016-08-04 2016-08-01 0.550 74,000 -10,000 0.00% 40,700
2016-06-23 2016-06-21 0.560 84,000 -30,000 0.00% 47,040
2016-06-22 2016-06-20 0.590 114,000 +30,000 0.00% 67,260
2016-05-31 2016-05-27 0.580 84,000 -10,000 0.00% 48,720
2016-05-30 2016-05-26 0.570 94,000 +10,000 0.00% 53,580
2016-05-27 2016-05-25 0.630 84,000 +20,000 0.00% 52,920
2016-05-26 2016-05-24 0.465 64,000 +20,000 0.00% 29,760
2016-04-06 2016-04-01 0.445 44,000 -240,000 0.00% 19,580
2016-01-06 2016-01-04 0.660 284,000 +240,000 0.01% 187,440
2015-10-07 2015-10-05 0.480 44,000 -14,000 0.00% 21,120
2015-09-22 2015-09-18 0.495 58,000 -6,000 0.00% 28,710
2015-09-08 2015-09-04 0.500 64,000 +20,000 0.00% 32,000
2015-07-27 2015-07-23 0.740 44,000 -250,000 0.00% 32,560
2015-06-29 2015-06-25 0.700 294,000 +250,000 0.01% 205,800
2015-06-15 2015-06-11 0.790 44,000 -220,000 0.00% 34,760
2015-06-11 2015-06-09 0.810 264,000 -2,000 0.01% 213,840
2015-06-08 2015-06-04 0.840 266,000 -50,000 0.01% 223,440
2015-06-05 2015-06-03 0.780 316,000 +50,000 0.01% 246,480
2015-06-03 2015-06-01 0.750 266,000 -50,000 0.01% 199,500
2015-06-02 2015-05-29 0.740 316,000 +50,000 0.01% 233,840
2015-05-29 2015-05-27 0.680 266,000 +6,000 0.01% 180,880
2015-04-14 2015-04-10 0.610 260,000 +220,000 0.01% 158,600
2014-10-06 2014-09-30 0.365 40,000 -10,000 0.00% 14,600
2014-08-20 2014-08-18 0.435 50,000 -100,000 0.00% 21,750
2014-08-13 2014-08-11 0.415 150,000 +100,000 0.01% 62,250
2014-02-19 2014-02-17 0.415 50,000 -100,000 0.00% 20,750
2014-01-23 2014-01-21 0.440 150,000 +100,000 0.01% 66,000
2014-01-20 2014-01-16 0.450 50,000 -30,000 0.00% 22,500
2013-12-09 2013-12-05 0.510 80,000 +40,000 0.00% 40,800
2013-10-17 2013-10-15 0.435 40,000 -144,000 0.00% 17,400
2013-07-02 2013-06-27 0.375 184,000 -200,000 0.01% 69,000
2013-06-28 2013-06-26 0.380 384,000 +200,000 0.01% 145,920
2013-05-27 2013-05-23 0.425 184,000 -400,000 0.01% 78,200
2013-05-16 2013-05-14 0.440 584,000 +400,000 0.02% 256,960
2013-05-15 2013-05-13 0.450 184,000 -200,000 0.01% 82,800
2013-05-06 2013-05-02 0.430 384,000 +200,000 0.01% 165,120
2013-04-24 2013-04-22 0.470 184,000 -116,000 0.01% 86,480
2013-04-08 2013-04-03 0.425 300,000 +24,000 0.01% 127,500
2013-01-25 2013-01-23 0.790 276,000 -40,000 0.01% 218,040
2013-01-22 2013-01-18 0.790 316,000 +40,000 0.01% 249,640
2013-01-04 2013-01-02 0.820 276,000 -200,000 0.01% 226,320
2013-01-03 2012-12-31 0.780 476,000 +200,000 0.02% 371,280
2012-09-11 2012-09-07 0.610 276,000 -40,000 0.01% 168,360
2012-08-31 2012-08-29 0.600 316,000 -124,000 0.01% 189,600
2012-08-30 2012-08-28 0.630 440,000 +100,000 0.02% 277,200
2012-08-29 2012-08-27 0.650 340,000 +64,000 0.01% 221,000
2012-08-24 2012-08-22 0.600 276,000 -30,000 0.01% 165,600
2012-08-22 2012-08-20 0.530 306,000 +30,000 0.01% 162,180
2012-05-15 2012-05-11 0.780 276,000 -40,000 0.01% 215,280
2012-05-09 2012-05-07 0.820 316,000 -20,000 0.01% 259,120
2012-05-07 2012-05-03 0.870 336,000 +60,000 0.01% 292,320
2012-03-22 2012-03-20 1.060 276,000 -6,000 0.01% 292,560
2012-03-16 2012-03-14 1.430 282,000 +92,000 0.01% 403,260
2012-03-02 2012-02-29 1.180 190,000 +100,000 0.01% 224,200
2012-02-28 2012-02-24 1.170 90,000 +40,000 0.00% 105,300
2012-02-13 2012-02-09 1.090 50,000 +4,000 0.00% 54,500
2012-01-04 2011-12-30 1.020 46,000 -100,000 0.00% 46,920
2011-12-16 2011-12-14 0.990 146,000 +100,000 0.01% 144,540
2011-12-08 2011-12-06 1.050 46,000 -10,000 0.00% 48,300
2011-12-07 2011-12-05 1.080 56,000 -14,000 0.00% 60,480
2011-12-06 2011-12-02 1.110 70,000 +10,000 0.00% 77,700
2011-12-05 2011-12-01 1.150 60,000 -36,000 0.00% 69,000
2011-11-25 2011-11-23 1.110 96,000 +50,000 0.00% 106,560
2011-11-23 2011-11-21 1.190 46,000 -20,000 0.00% 54,740
2011-11-18 2011-11-16 1.220 66,000 -288,000 0.00% 80,520
2011-11-17 2011-11-15 1.240 354,000 +308,000 0.01% 438,960
2011-10-21 2011-10-19 0.840 46,000 -80,000 0.00% 38,640
2011-10-20 2011-10-18 0.810 126,000 +80,000 0.00% 102,060
2011-10-14 2011-10-12 0.880 46,000 -100,000 0.00% 40,480
2011-10-10 2011-10-06 0.720 146,000 -60,000 0.01% 105,120
2011-10-07 2011-10-04 0.700 206,000 -36,000 0.01% 144,200
2011-10-06 2011-10-03 0.690 242,000 -80,000 0.01% 166,980
2011-10-04 2011-09-30 0.720 322,000 -100,000 0.01% 231,840
2011-10-03 2011-09-28 0.680 422,000 +20,000 0.01% 286,960
2011-09-20 2011-09-16 0.740 402,000 +150,000 0.01% 297,480
2011-09-19 2011-09-15 0.770 252,000 +106,000 0.01% 194,040
2011-08-30 2011-08-26 0.990 146,000 -30,000 0.01% 144,540
2011-08-16 2011-08-12 1.000 176,000 +30,000 0.01% 176,000
2011-08-10 2011-08-08 1.060 146,000 -190,000 0.01% 154,760
2011-08-08 2011-08-04 1.110 336,000 +90,000 0.01% 372,960
2011-07-21 2011-07-19 1.210 246,000 +100,000 0.01% 297,660
2011-06-15 2011-06-13 1.610 146,000 -60,000 0.01% 235,060
2011-06-02 2011-05-31 1.920 206,000 +2,000 0.01% 395,520
2011-05-26 2011-05-24 1.780 204,000 +2,000 0.01% 363,120
2011-05-16 2011-05-12 1.970 202,000 +24,000 0.01% 397,940
2011-05-13 2011-05-11 2.010 178,000 +20,000 0.01% 357,780
2011-05-05 2011-05-03 2.140 158,000 +20,000 0.01% 338,120
2011-05-04 2011-04-29 2.170 138,000 +4,000 0.00% 299,460
2011-04-11 2011-04-07 2.300 134,000 +2,000 0.00% 308,200
2011-04-01 2011-03-30 2.290 132,000 +22,000 0.00% 302,280
2011-03-25 2011-03-23 2.350 110,000 -8,000 0.00% 258,500
2011-03-21 2011-03-17 2.330 118,000 -32,000 0.00% 274,940
2011-03-16 2011-03-14 2.230 150,000 -10,000 0.01% 334,500
2011-03-09 2011-03-07 2.100 160,000 -16,000 0.01% 336,000
2011-03-08 2011-03-04 2.210 176,000 +16,000 0.01% 388,960
2011-02-22 2011-02-18 2.080 160,000 -10,000 0.01% 332,800
2011-02-21 2011-02-17 2.000 170,000 +10,000 0.01% 340,000
2011-02-09 2011-02-07 2.200 160,000 +10,000 0.01% 352,000
2011-01-31 2011-01-27 2.130 150,000 +10,000 0.01% 319,500
2011-01-21 2011-01-19 2.740 140,000 -10,000 0.00% 383,600
2011-01-19 2011-01-17 2.460 150,000 +30,000 0.01% 369,000
2011-01-17 2011-01-13 2.640 120,000 -10,000 0.00% 316,800
2011-01-14 2011-01-12 2.620 130,000 +10,000 0.00% 340,600
2010-12-29 2010-12-24 2.810 120,000 +20,000 0.00% 337,200
2010-12-21 2010-12-17 2.900 100,000 +10,000 0.00% 290,000
2010-11-22 2010-11-18 3.360 90,000 -10,000 0.00% 302,400
2010-10-29 2010-10-27 3.240 100,000 +10,000 0.00% 324,000
2010-10-27 2010-10-25 3.400 90,000 +8,000 0.00% 306,000
2010-10-26 2010-10-22 3.520 82,000 +8,000 0.00% 288,640
2010-10-22 2010-10-20 3.610 74,000 +10,000 0.00% 267,140
2010-10-15 2010-10-13 3.800 64,000 -48,000 0.00% 243,200
2010-10-14 2010-10-12 3.850 112,000 +22,000 0.00% 431,200
2010-10-05 2010-09-30 3.440 90,000 -6,000 0.00% 309,600
2010-10-04 2010-09-29 3.430 96,000 +6,000 0.00% 329,280
2010-09-16 2010-09-14 3.620 90,000 -4,000 0.00% 325,800
2010-09-14 2010-09-10 3.570 94,000 -4,000 0.00% 335,580
2010-09-09 2010-09-07 3.831 98,000 +1,037 0.00% 375,392
2010-09-06 2010-09-02 3.446 96,963 +7,915 0.00% 334,180
2010-09-03 2010-09-01 3.578 89,048 +3,958 0.00% 318,601
2010-09-01 2010-08-30 3.457 85,090 -100,921 0.00% 294,120
2010-08-30 2010-08-26 3.153 186,011 +29,683 0.01% 586,561
2010-08-27 2010-08-25 3.457 156,328 +85,090 0.01% 540,360
2010-08-26 2010-08-24 3.740 71,238 +9,894 0.00% 266,400
2010-08-25 2010-08-23 4.144 61,344 +15,831 0.00% 254,200
2010-08-23 2010-08-19 4.255 45,513 -3,958 0.00% 193,659
2010-08-16 2010-08-12 4.498 49,471 -5,936 0.00% 222,500
2010-08-09 2010-08-05 4.407 55,407 +19,788 0.00% 244,158
2010-07-29 2010-07-27 4.781 35,619 -5,937 0.00% 170,280
2010-07-27 2010-07-23 4.892 41,556 -1,978 0.00% 203,282
2010-07-23 2010-07-21 4.851 43,534 -5,937 0.00% 211,198
2010-07-22 2010-07-20 4.851 49,471 +5,937 0.00% 240,000
2010-07-21 2010-07-19 4.922 43,534 -9,895 0.00% 214,278
2010-07-20 2010-07-16 4.589 53,429 +19,789 0.00% 245,162
2010-07-19 2010-07-15 4.700 33,640 +31,661 0.00% 158,099
2010-05-18 2010-05-14 5.854 1,979 +32 0.00% 11,586
2010-01-08 2010-01-06 5.320 1,947 -3,895 0.00% 10,359
2010-01-06 2010-01-04 5.752 5,842 +3,895 0.00% 33,601
2009-12-04 2009-12-02 4.334 1,947 -19,473 0.00% 8,439
2009-12-03 2009-12-01 4.314 21,420 -9,736 0.00% 92,400
2009-12-01 2009-11-27 3.923 31,156 +9,736 0.00% 122,238
2009-11-13 2009-11-11 3.533 21,420 -3,895 0.00% 75,680
2009-11-12 2009-11-10 3.359 25,315 +3,895 0.00% 85,021
2009-11-11 2009-11-09 3.276 21,420 -9,736 0.00% 70,180
2009-11-04 2009-11-02 3.246 31,156 +9,736 0.00% 101,119
2009-10-28 2009-10-23 3.287 21,420 -1,947 0.00% 70,400
2009-10-27 2009-10-22 3.266 23,367 +1,947 0.00% 76,319
2009-10-21 2009-10-19 3.276 21,420 -9,736 0.00% 70,180
2009-10-20 2009-10-16 2.979 31,156 +9,736 0.00% 92,799
2009-09-30 2009-09-28 3.153 21,420 -3,895 0.00% 67,540
2009-09-29 2009-09-25 3.163 25,315 -1,947 0.00% 80,081
2009-09-28 2009-09-24 3.194 27,262 +1,947 0.00% 87,080
2009-09-23 2009-09-21 3.235 25,315 -19,472 0.00% 81,901
2009-09-22 2009-09-18 3.081 44,787 -9,737 0.00% 137,999
2009-09-16 2009-09-14 2.999 54,524 -9,736 0.00% 163,521
2009-09-15 2009-09-11 3.061 64,260 -5,842 0.00% 196,679
2009-08-26 2009-08-24 3.050 70,102 -1,947 0.00% 213,840
2009-08-24 2009-08-20 3.143 72,049 -17,526 0.00% 226,439
2009-08-18 2009-08-14 3.122 89,575 +19,473 0.00% 279,681
2009-08-07 2009-08-05 3.256 70,102 -9,736 0.00% 228,240
2009-08-03 2009-07-30 3.359 79,838 +9,736 0.00% 268,139
2009-07-31 2009-07-29 3.420 70,102 +19,473 0.00% 239,760
2009-07-29 2009-07-27 3.410 50,629 -93,470 0.00% 172,639
2009-07-28 2009-07-24 3.338 144,099 -68,154 0.01% 481,001
2009-07-27 2009-07-23 3.287 212,253 +97,364 0.01% 697,599
2009-07-23 2009-07-21 3.359 114,889 -539,397 0.00% 385,859
2009-07-22 2009-07-20 3.246 654,286 +3,895 0.02% 2,123,521
2009-07-21 2009-07-17 3.235 650,391 +97,364 0.02% 2,104,200
2009-07-20 2009-07-16 3.184 553,027 -1,947 0.02% 1,760,800
2009-07-16 2009-07-14 3.235 554,974 -9,737 0.02% 1,795,499
2009-07-15 2009-07-13 3.204 564,711 -977,534 0.02% 1,809,601
2009-07-14 2009-07-10 3.235 1,542,245 +728,283 0.05% 4,989,601
2009-07-13 2009-07-09 3.328 813,962 -11,684 0.03% 2,708,639
2009-07-10 2009-07-08 3.143 825,646 +683,495 0.03% 2,594,880
2009-07-09 2009-07-07 3.153 142,151 +107,100 0.01% 448,219
2009-07-07 2009-07-03 3.112 35,051 0.00% 109,080

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