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 0.144 334,429 +0 0.00% 48,158
2025-10-13 2025-10-09 0.147 334,429 +0 0.00% 49,161
2025-10-10 2025-10-08 0.150 334,429 +0 0.00% 50,164
2025-10-09 2025-10-06 0.155 334,429 +0 0.00% 51,836
2025-10-08 2025-10-03 0.156 334,429 +0 0.00% 52,171
2025-10-06 2025-10-02 0.160 334,429 +0 0.00% 53,509
2025-10-03 2025-09-30 0.167 334,429 +0 0.00% 55,850
2025-10-02 2025-09-29 0.173 334,429 +0 0.00% 57,856
2025-09-30 2025-09-26 0.181 334,429 +0 0.00% 60,532
2025-09-29 2025-09-25 0.181 334,429 +0 0.00% 60,532
2025-09-26 2025-09-24 0.191 334,429 +0 0.00% 63,876
2025-09-25 2025-09-23 0.199 334,429 +0 0.00% 66,551
2025-09-24 2025-09-22 0.204 334,429 +0 0.00% 68,224
2025-09-23 2025-09-19 0.190 334,429 +0 0.00% 63,542
2025-09-22 2025-09-18 0.202 334,429 +0 0.00% 67,555
2025-09-19 2025-09-17 0.187 334,429 +0 0.00% 62,538
2025-09-18 2025-09-16 0.180 334,429 +34,000 0.00% 60,197
2024-10-21 2024-10-17 0.285 300,429 -391,000 0.00% 85,622
2024-10-18 2024-10-16 0.360 691,429 +291,000 0.01% 248,914
2024-10-10 2024-10-08 0.320 400,429 +60,000 0.01% 128,137
2024-10-04 2024-10-02 0.620 340,429 +100,000 0.00% 211,066
2024-10-03 2024-09-30 0.420 240,429 -6,000 0.00% 100,980
2024-05-20 2024-05-16 0.178 246,429 +6,000 0.00% 43,864
2023-09-11 2023-09-06 0.300 240,429 +200,000 0.00% 72,129
2023-07-12 2023-07-10 0.175 40,429 -250,000 0.00% 7,075
2023-03-22 2023-03-20 0.365 290,429 +100,000 0.00% 106,007
2023-03-14 2023-03-10 0.660 190,429 -40,000 0.00% 125,683
2022-04-04 2022-03-31 0.840 230,429 +20,000 0.00% 193,560
2022-02-04 2022-01-27 0.880 210,429 +50,000 0.00% 185,178
2021-12-23 2021-12-21 0.820 160,429 +20,000 0.00% 131,552
2021-12-22 2021-12-20 0.790 140,429 -40,000 0.00% 110,939
2021-11-30 2021-11-26 1.120 180,429 +20,000 0.00% 202,080
2021-11-29 2021-11-25 1.150 160,429 +30,000 0.00% 184,493
2021-07-29 2021-07-27 2.050 130,429 +30,000 0.00% 267,379
2021-07-09 2021-07-07 2.760 100,429 +20,000 0.00% 277,184
2021-06-22 2021-06-18 3.316 80,429 +3,054 0.00% 266,696
2021-06-16 2021-06-11 3.430 77,375 +14,431 0.00% 265,417
2021-05-14 2021-05-12 3.680 62,944 -3,848 0.00% 231,617
2021-05-07 2021-05-05 3.513 66,792 +1,374 0.00% 234,668
2021-04-29 2021-04-27 3.586 65,418 +33,671 0.00% 234,601
2021-04-22 2021-04-20 3.669 31,747 +13,469 0.00% 116,491
2021-04-01 2021-03-30 4.025 18,278 +529 0.00% 73,570
2021-03-31 2021-03-29 3.897 17,749 -4,671 0.00% 69,160
2021-01-21 2021-01-19 4.517 22,420 -28,024 0.00% 101,281
2020-12-28 2020-12-22 4.036 50,444 +18,683 0.00% 203,579
2020-12-01 2020-11-27 4.411 31,761 -3,737 0.00% 140,086
2020-11-30 2020-11-26 4.130 35,498 +261 0.00% 146,616
2020-11-25 2020-11-23 4.066 35,237 +927 0.00% 143,258
2020-11-24 2020-11-20 4.098 34,310 +2,782 0.00% 140,599
2020-09-25 2020-09-23 4.583 31,528 -9,273 0.00% 144,499
2020-09-24 2020-09-22 4.637 40,801 +9,273 0.00% 189,199
2020-09-17 2020-09-15 4.745 31,528 -9,273 0.00% 149,599
2020-09-10 2020-09-08 4.508 40,801 -9,273 0.00% 183,919
2020-09-09 2020-09-07 4.626 50,074 -18,546 0.00% 231,659
2020-08-13 2020-08-11 4.303 68,620 -27,819 0.00% 295,258
2020-08-10 2020-08-06 3.904 96,439 +9,273 0.00% 376,478
2020-07-16 2020-07-14 3.818 87,166 -9,273 0.00% 332,758
2020-07-14 2020-07-10 3.936 96,439 +9,273 0.00% 379,598
2020-07-09 2020-07-07 4.044 87,166 +9,273 0.00% 352,498
2020-07-08 2020-07-06 3.969 77,893 -9,273 0.00% 309,118
2020-06-29 2020-06-24 3.235 87,166 +27,819 0.00% 281,999
2020-06-22 2020-06-18 3.593 59,347 +1,820 0.00% 213,261
2020-01-21 2020-01-17 4.517 57,527 -26,966 0.00% 259,841
2020-01-03 2019-12-31 4.139 84,493 -26,965 0.00% 349,682
2019-12-18 2019-12-16 3.627 111,458 -26,966 0.00% 404,239
2019-12-06 2019-12-04 3.427 138,424 +26,966 0.00% 474,320
2019-11-28 2019-11-26 3.672 111,458 +1,022 0.00% 409,233
2019-11-26 2019-11-22 3.593 110,436 +26,719 0.00% 396,801
2019-10-18 2019-10-16 4.053 83,717 -1,782 0.00% 339,338
2019-08-23 2019-08-21 3.267 85,499 +1,782 0.00% 279,361
2019-07-04 2019-07-02 4.323 83,717 -26,719 0.00% 361,898
2019-06-28 2019-06-26 4.154 110,436 -1,781 0.00% 458,801
2019-06-19 2019-06-17 4.268 112,217 +2,700 0.00% 478,987
2019-05-20 2019-05-16 4.038 109,517 -8,691 0.00% 442,262
2019-04-15 2019-04-11 4.234 118,208 +1,738 0.00% 500,478
2019-03-19 2019-03-15 3.946 116,470 -4,346 0.00% 459,620
2019-03-13 2019-03-11 3.613 120,816 +4,346 0.00% 436,460
2019-01-18 2019-01-16 2.796 116,470 -10,430 0.00% 325,620
2018-12-10 2018-12-06 2.738 126,900 +10,430 0.00% 347,480
2018-11-29 2018-11-27 2.623 116,470 +1,526 0.00% 305,502
2018-07-17 2018-07-13 3.532 114,944 -85,779 0.00% 406,019
2018-06-15 2018-06-13 5.239 200,723 +5,534 0.00% 1,051,570
2018-03-22 2018-03-20 5.455 195,189 -98,429 0.00% 1,064,697
2018-03-21 2018-03-19 5.623 293,618 +98,429 0.01% 1,650,878
2018-02-28 2018-02-26 5.047 195,189 -8,342 0.00% 985,138
2018-02-22 2018-02-20 5.107 203,531 +83,414 0.00% 1,039,440
2018-02-13 2018-02-09 4.723 120,117 -75,072 0.00% 567,362
2018-02-01 2018-01-30 5.982 195,189 +8,341 0.00% 1,167,657
2018-01-29 2018-01-25 6.198 186,848 -16,683 0.00% 1,158,080
2018-01-26 2018-01-24 6.234 203,531 +16,683 0.00% 1,268,801
2018-01-25 2018-01-23 6.330 186,848 -330,321 0.00% 1,182,720
2018-01-24 2018-01-22 6.462 517,169 +330,321 0.01% 3,341,802
2018-01-23 2018-01-19 5.982 186,848 -41,707 0.00% 1,117,760
2018-01-12 2018-01-10 6.030 228,555 -8,342 0.00% 1,378,219
2018-01-09 2018-01-05 5.958 236,897 +16,683 0.00% 1,411,482
2018-01-08 2018-01-04 5.730 220,214 +16,683 0.00% 1,261,921
2018-01-04 2018-01-02 5.934 203,531 -8,341 0.00% 1,207,801
2018-01-03 2017-12-29 5.287 211,872 -12,512 0.00% 1,120,138
2018-01-02 2017-12-28 5.203 224,384 -8,342 0.00% 1,167,458
2017-12-29 2017-12-27 5.011 232,726 +29,195 0.00% 1,166,220
2017-12-28 2017-12-22 4.795 203,531 -8,341 0.00% 976,000
2017-12-12 2017-12-08 4.915 211,872 +58,390 0.00% 1,041,398
2017-12-11 2017-12-07 4.675 153,482 -16,683 0.00% 717,598
2017-12-08 2017-12-06 4.795 170,165 +8,341 0.00% 815,999
2017-12-07 2017-12-05 5.119 161,824 -18,351 0.00% 828,381
2017-12-05 2017-12-01 5.239 180,175 +18,351 0.00% 943,921
2017-11-20 2017-11-16 5.575 161,824 -18,351 0.00% 902,101
2017-11-17 2017-11-15 5.575 180,175 +18,351 0.00% 1,004,401
2017-11-16 2017-11-14 5.455 161,824 -83,414 0.00% 882,701
2017-11-08 2017-11-06 5.431 245,238 -2,502 0.00% 1,331,820
2017-11-06 2017-11-02 5.934 247,740 +8,341 0.00% 1,470,147
2017-11-03 2017-11-01 6.090 239,399 +16,683 0.00% 1,457,960
2017-10-31 2017-10-27 6.030 222,716 +8,341 0.00% 1,343,009
2017-10-19 2017-10-17 6.354 214,375 +25,025 0.00% 1,362,102
2017-10-13 2017-10-11 7.049 189,350 +16,682 0.00% 1,334,757
2017-10-12 2017-10-10 7.193 172,668 +10,844 0.00% 1,242,003
2017-10-11 2017-10-09 7.193 161,824 +8,342 0.00% 1,164,002
2017-10-10 2017-10-06 7.457 153,482 +25,024 0.00% 1,144,478
2017-10-09 2017-10-04 7.313 128,458 -20,854 0.00% 939,400
2017-10-06 2017-10-03 7.037 149,312 +16,683 0.00% 1,050,733
2017-10-04 2017-09-29 6.965 132,629 -75,073 0.00% 923,792
2017-10-03 2017-09-28 6.905 207,702 -31,697 0.00% 1,434,243
2017-09-29 2017-09-27 7.289 239,399 -144,307 0.00% 1,744,960
2017-09-28 2017-09-26 6.893 383,706 +12,512 0.01% 2,645,001
2017-09-27 2017-09-25 6.713 371,194 -141,804 0.01% 2,492,002
2017-09-26 2017-09-22 7.984 512,998 +70,902 0.01% 4,095,900
2017-09-25 2017-09-21 7.553 442,096 +108,439 0.01% 3,339,001
2017-09-22 2017-09-20 6.270 333,657 -194,356 0.01% 2,091,999
2017-09-21 2017-09-19 6.450 528,013 +441,262 0.01% 3,405,543
2017-09-20 2017-09-18 6.258 86,751 -8,341 0.00% 542,881
2017-09-19 2017-09-15 5.670 95,092 -16,683 0.00% 539,218
2017-09-14 2017-09-12 5.251 111,775 -39,205 0.00% 586,919
2017-09-13 2017-09-11 4.915 150,980 +39,205 0.00% 742,101
2017-09-11 2017-09-07 5.107 111,775 -461,281 0.00% 570,839
2017-09-08 2017-09-06 5.215 573,056 +83,414 0.01% 2,988,449
2017-09-07 2017-09-05 5.167 489,642 -16,683 0.01% 2,529,970
2017-09-06 2017-09-04 4.939 506,325 -56,722 0.01% 2,500,841
2017-09-05 2017-09-01 4.699 563,047 +354,511 0.01% 2,646,002
2017-09-04 2017-08-31 4.400 208,536 +49,215 0.00% 917,501
2017-09-01 2017-08-30 4.124 159,321 +147,643 0.00% 657,039
2017-03-31 2017-03-29 3.321 11,678 -5,005 0.00% 38,780
2017-03-29 2017-03-27 2.913 16,683 -1,668 0.00% 48,600
2015-04-22 2015-04-20 1.870 18,351 +10,844 0.00% 34,320
2015-04-14 2015-04-10 1.870 7,507 +6,673 0.00% 14,039
2015-03-24 2015-03-20 2.014 834 -53,385 0.00% 1,680
2015-03-16 2015-03-12 1.810 54,219 +30,029 0.00% 98,149
2015-03-13 2015-03-11 1.786 24,190 +2,502 0.00% 43,210
2015-03-11 2015-03-09 1.894 21,688 -1,668 0.00% 41,081
2015-03-10 2015-03-06 1.954 23,356 -183,511 0.00% 45,640
2015-03-05 2015-03-03 1.918 206,867 -2,503 0.00% 396,799
2015-03-03 2015-02-27 1.870 209,370 -3,336 0.00% 391,560
2015-02-26 2015-02-24 1.798 212,706 -150,146 0.00% 382,499
2015-02-25 2015-02-23 1.870 362,852 +2,502 0.01% 678,600
2015-02-17 2015-02-13 2.050 360,350 +333,657 0.01% 738,720
2015-02-16 2015-02-12 1.966 26,693 +2,503 0.00% 52,481
2015-02-13 2015-02-11 2.002 24,190 +6,673 0.00% 48,430
2015-02-12 2015-02-10 2.146 17,517 +8,341 0.00% 37,590
2015-02-11 2015-02-09 2.242 9,176 +4,171 0.00% 20,571
2014-12-30 2014-12-24 1.906 5,005 -162,658 0.00% 9,540
2014-12-29 2014-12-22 2.098 167,663 +83,415 0.00% 351,751
2014-12-16 2014-12-12 2.446 84,248 +83,414 0.00% 206,039
2014-12-10 2014-12-08 2.901 834 -8,342 0.00% 2,420
2014-12-09 2014-12-05 2.805 9,176 -16,682 0.00% 25,741
2014-12-08 2014-12-04 2.757 25,858 +25,024 0.00% 71,299
2014-04-02 2014-03-31 3.534 834 +45 0.00% 2,947
2014-02-14 2014-02-12 3.230 789 -7,895 0.00% 2,549
2014-01-06 2014-01-02 3.065 8,684 +7,895 0.00% 26,620
2013-11-05 2013-11-01 3.091 789 -15,790 0.00% 2,439
2013-11-04 2013-10-31 2.989 16,579 +15,790 0.00% 49,561
2013-09-11 2013-09-09 2.939 789 -15,790 0.00% 2,319
2013-08-02 2013-07-31 2.229 16,579 -63,156 0.00% 36,961
2013-07-31 2013-07-29 2.103 79,735 +23,684 0.00% 167,660
2013-07-25 2013-07-23 2.229 56,051 +39,472 0.00% 124,959
2013-07-15 2013-07-11 2.255 16,579 -37,894 0.00% 37,381
2013-07-12 2013-07-10 2.052 54,473 +15,790 0.00% 111,781
2013-07-11 2013-07-09 2.027 38,683 +22,104 0.00% 78,399
2013-07-10 2013-07-08 2.090 16,579 -15,789 0.00% 34,651
2013-07-03 2013-06-28 2.217 32,368 -31,578 0.00% 71,751
2013-06-27 2013-06-25 2.039 63,946 +31,578 0.00% 130,410
2013-05-30 2013-05-28 2.888 32,368 +15,789 0.00% 93,481
2013-05-28 2013-05-24 2.863 16,579 +15,790 0.00% 47,461
2013-04-08 2013-04-03 2.761 789 -122,366 0.00% 2,179
2013-03-21 2013-03-19 2.622 123,155 -31,579 0.00% 322,919
2013-03-18 2013-03-14 2.685 154,734 -7,894 0.00% 415,521
2013-03-06 2013-03-04 2.913 162,628 +7,894 0.00% 473,800
2013-02-15 2013-02-08 3.002 154,734 +15,790 0.00% 464,521
2013-02-14 2013-02-07 2.989 138,944 +138,155 0.00% 415,359
2013-01-21 2013-01-17 3.319 789 -110,524 0.00% 2,618
2013-01-16 2013-01-14 3.255 111,313 -5,527 0.00% 362,369
2013-01-15 2013-01-11 3.281 116,840 -4,736 0.00% 383,321
2013-01-14 2013-01-10 3.407 121,576 +73,419 0.00% 414,259
2013-01-08 2013-01-04 3.521 48,157 -110,524 0.00% 169,580
2013-01-07 2013-01-03 3.407 158,681 -20,526 0.00% 540,691
2013-01-03 2012-12-31 3.040 179,207 +12,632 0.00% 544,801
2012-12-17 2012-12-13 3.027 166,575 +78,945 0.00% 504,289
2012-12-14 2012-12-12 3.281 87,630 +7,895 0.00% 287,491
2012-11-27 2012-11-23 2.318 79,735 +15,789 0.00% 184,830
2012-11-09 2012-11-07 1.989 63,946 +15,789 0.00% 127,170
2012-10-29 2012-10-25 1.925 48,157 +15,789 0.00% 92,720
2012-10-26 2012-10-24 1.938 32,368 +7,895 0.00% 62,731
2012-10-25 2012-10-22 1.875 24,473 +7,894 0.00% 45,880
2012-07-27 2012-07-25 1.735 16,579 -63,156 0.00% 28,771
2012-06-15 2012-06-13 1.989 79,735 -15,789 0.00% 158,570
2012-06-14 2012-06-12 2.001 95,524 +15,789 0.00% 191,179
2012-04-23 2012-04-19 2.027 79,735 -78,946 0.00% 161,600
2012-04-17 2012-04-13 2.115 158,681 -10,263 0.00% 335,670
2012-04-12 2012-04-10 2.052 168,944 -10,263 0.00% 346,680
2012-03-16 2012-03-14 2.204 179,207 -84,472 0.00% 394,981
2012-03-14 2012-03-12 2.179 263,679 +9,474 0.01% 574,481
2012-03-07 2012-03-05 2.255 254,205 -7,895 0.01% 573,160
2012-03-06 2012-03-02 2.318 262,100 -23,683 0.01% 607,561
2012-03-05 2012-03-01 2.153 285,783 -7,895 0.01% 615,399
2012-03-01 2012-02-28 2.280 293,678 +7,895 0.01% 669,600
2012-02-29 2012-02-27 2.267 285,783 +23,683 0.01% 647,979
2012-02-28 2012-02-24 2.381 262,100 +15,789 0.01% 624,161
2012-02-27 2012-02-23 2.293 246,311 +18,158 0.01% 564,721
2012-02-24 2012-02-22 2.343 228,153 +70,262 0.01% 534,650
2012-02-23 2012-02-21 2.128 157,891 +26,841 0.00% 335,999
2012-02-22 2012-02-20 2.141 131,050 +30,000 0.00% 280,540
2012-02-21 2012-02-17 2.128 101,050 +42,630 0.00% 215,039
2012-02-10 2012-02-08 2.052 58,420 +15,789 0.00% 119,880
2011-12-09 2011-12-07 1.875 42,631 -236,837 0.00% 79,921
2011-11-04 2011-11-02 1.887 279,468 +7,895 0.01% 527,461
2011-11-03 2011-11-01 1.900 271,573 +157,891 0.01% 516,000
2011-11-01 2011-10-28 2.065 113,682 +15,789 0.00% 234,720
2011-10-31 2011-10-27 2.001 97,893 +23,684 0.00% 195,921
2011-10-26 2011-10-24 1.735 74,209 +23,684 0.00% 128,780
2011-10-21 2011-10-19 1.887 50,525 +49,736 0.00% 95,360
2011-03-15 2011-03-11 3.281 789 -15,790 0.00% 2,589
2011-03-14 2011-03-10 3.369 16,579 +15,790 0.00% 55,861
2011-01-10 2011-01-06 3.407 789 -6,316 0.00% 2,688
2011-01-07 2011-01-05 3.179 7,105 -7,895 0.00% 22,590
2011-01-05 2011-01-03 2.913 15,000 -20,526 0.00% 43,701
2011-01-03 2010-12-29 2.863 35,526 -23,683 0.00% 101,701
2010-12-29 2010-12-24 2.901 59,209 +7,894 0.00% 171,749
2010-12-28 2010-12-22 2.888 51,315 +23,684 0.00% 148,201
2010-12-23 2010-12-21 2.875 27,631 +20,526 0.00% 79,450
2010-12-17 2010-12-15 2.888 7,105 -236,837 0.00% 20,520
2010-12-16 2010-12-14 2.989 243,942 -23,684 0.01% 729,240
2010-12-13 2010-12-09 2.787 267,626 +134,208 0.01% 745,800
2010-12-10 2010-12-08 2.875 133,418 +78,945 0.00% 383,629
2010-12-08 2010-12-06 3.027 54,473 +790 0.00% 164,911
2010-12-07 2010-12-03 3.027 53,683 +52,894 0.00% 162,520
2010-11-22 2010-11-18 2.597 789 -6,316 0.00% 2,049
2010-11-17 2010-11-15 2.419 7,105 -299,994 0.00% 17,190
2010-10-21 2010-10-19 2.065 307,099 +23,684 0.01% 634,071
2010-10-19 2010-10-15 2.077 283,415 +124,734 0.01% 588,760
2010-10-18 2010-10-14 2.090 158,681 -149,997 0.00% 331,650
2010-09-29 2010-09-27 2.014 308,678 +7,895 0.01% 621,691
2010-09-28 2010-09-24 2.039 300,783 +7,895 0.01% 613,410
2010-09-27 2010-09-22 2.052 292,888 +15,789 0.01% 601,019
2010-09-24 2010-09-21 2.065 277,099 +15,789 0.01% 572,129
2010-09-14 2010-09-10 2.077 261,310 +23,683 0.01% 542,840
2010-09-08 2010-09-06 2.077 237,627 -35,525 0.01% 493,641
2010-08-09 2010-08-05 2.077 273,152 -39,473 0.01% 567,440
2010-08-05 2010-08-03 2.128 312,625 +47,368 0.01% 665,280
2010-08-04 2010-08-02 2.179 265,257 -39,473 0.01% 577,919
2010-08-03 2010-07-30 2.128 304,730 +15,789 0.01% 648,479
2010-08-02 2010-07-29 2.115 288,941 +4,737 0.01% 611,220
2010-07-29 2010-07-27 2.090 284,204 -23,684 0.01% 593,999
2010-07-28 2010-07-26 2.115 307,888 +4,737 0.01% 651,300
2010-07-27 2010-07-23 2.166 303,151 +23,683 0.01% 656,639
2010-07-26 2010-07-22 2.039 279,468 +23,684 0.01% 569,941
2010-06-22 2010-06-18 2.027 255,784 +7,895 0.01% 518,400
2010-06-21 2010-06-17 2.052 247,889 +116,050 0.01% 508,679
2010-06-17 2010-06-14 2.027 131,839 +131,050 0.00% 267,199
2010-01-06 2010-01-04 3.673 789 -15,790 0.00% 2,898
2010-01-05 2009-12-31 3.737 16,579 +15,790 0.00% 61,952
2009-12-30 2009-12-28 3.521 789 -3,948 0.00% 2,778
2009-12-21 2009-12-17 3.939 4,737 +3,948 0.00% 18,661
2009-12-14 2009-12-10 4.370 789 -790 0.00% 3,448
2009-12-11 2009-12-09 4.357 1,579 0.00% 6,880

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