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 0.520 310,000 +0 0.03% 161,200
2025-10-13 2025-10-09 0.530 310,000 +0 0.03% 164,300
2025-10-10 2025-10-08 0.540 310,000 +0 0.03% 167,400
2025-10-09 2025-10-06 0.495 310,000 +0 0.03% 153,450
2025-10-08 2025-10-03 0.495 310,000 +0 0.03% 153,450
2025-10-06 2025-10-02 0.495 310,000 +0 0.03% 153,450
2025-10-03 2025-09-30 0.495 310,000 +0 0.03% 153,450
2025-10-02 2025-09-29 0.495 310,000 +0 0.03% 153,450
2025-09-30 2025-09-26 0.495 310,000 +0 0.03% 153,450
2025-09-29 2025-09-25 0.500 310,000 +0 0.03% 155,000
2025-09-26 2025-09-24 0.500 310,000 +0 0.03% 155,000
2025-09-25 2025-09-23 0.495 310,000 +0 0.03% 153,450
2025-09-24 2025-09-22 0.485 310,000 +0 0.03% 150,350
2025-09-23 2025-09-19 0.485 310,000 +0 0.03% 150,350
2025-09-22 2025-09-18 0.485 310,000 +0 0.03% 150,350
2025-09-19 2025-09-17 0.495 310,000 +0 0.03% 153,450
2025-09-18 2025-09-16 0.495 310,000 +0 0.03% 153,450
2025-09-17 2025-09-15 0.500 310,000 +0 0.03% 155,000
2025-09-16 2025-09-12 0.510 310,000 +0 0.03% 158,100
2025-09-15 2025-09-11 0.500 310,000 +0 0.03% 155,000
2025-09-12 2025-09-10 0.500 310,000 +0 0.03% 155,000
2025-09-11 2025-09-09 0.500 310,000 +0 0.03% 155,000
2025-09-10 2025-09-08 0.495 310,000 +0 0.03% 153,450
2025-09-09 2025-09-05 0.537 310,000 +0 0.03% 166,593
2025-09-08 2025-09-04 0.522 310,000 +15,804 0.03% 161,693
2025-09-05 2025-09-03 0.527 294,196 +0 0.03% 155,000
2025-09-04 2025-09-02 0.527 294,196 +0 0.03% 155,000
2025-09-03 2025-09-01 0.527 294,196 +0 0.03% 155,000
2025-09-02 2025-08-29 0.537 294,196 +0 0.03% 158,100
2025-09-01 2025-08-28 0.522 294,196 +0 0.03% 153,450
2025-08-29 2025-08-27 0.527 294,196 +0 0.03% 155,000
2025-08-28 2025-08-26 0.537 294,196 +0 0.03% 158,100
2025-08-27 2025-08-25 0.537 294,196 +0 0.03% 158,100
2025-08-26 2025-08-22 0.537 294,196 +0 0.03% 158,100
2025-08-25 2025-08-21 0.522 294,196 +0 0.03% 153,450
2025-08-22 2025-08-20 0.511 294,196 +0 0.03% 150,350
2025-08-21 2025-08-19 0.485 294,196 +0 0.03% 142,600
2025-08-20 2025-08-18 0.490 294,196 +0 0.03% 144,150
2025-08-19 2025-08-15 0.485 294,196 +0 0.03% 142,600
2025-08-18 2025-08-14 0.485 294,196 +0 0.03% 142,600
2025-08-15 2025-08-13 0.490 294,196 +0 0.03% 144,150
2025-08-14 2025-08-12 0.490 294,196 +0 0.03% 144,150
2025-08-13 2025-08-11 0.495 294,196 +0 0.03% 145,700
2025-08-12 2025-08-08 0.479 294,196 +0 0.03% 141,050
2025-08-11 2025-08-07 0.464 294,196 +0 0.03% 136,400
2025-08-08 2025-08-06 0.469 294,196 +0 0.03% 137,950
2025-08-07 2025-08-05 0.469 294,196 +0 0.03% 137,950
2025-08-06 2025-08-04 0.464 294,196 +0 0.03% 136,400
2025-08-05 2025-08-01 0.464 294,196 +0 0.03% 136,400
2025-08-04 2025-07-31 0.464 294,196 +0 0.03% 136,400
2025-08-01 2025-07-30 0.469 294,196 +0 0.03% 137,950
2025-07-31 2025-07-29 0.469 294,196 +0 0.03% 137,950
2025-07-30 2025-07-28 0.464 294,196 +0 0.03% 136,400
2025-07-29 2025-07-25 0.464 294,196 +0 0.03% 136,400
2025-07-28 2025-07-24 0.474 294,196 +0 0.03% 139,500
2025-07-25 2025-07-23 0.469 294,196 +0 0.03% 137,950
2025-07-24 2025-07-22 0.469 294,196 +0 0.03% 137,950
2025-07-23 2025-07-21 0.464 294,196 +0 0.03% 136,400
2025-07-22 2025-07-18 0.464 294,196 +0 0.03% 136,400
2025-07-21 2025-07-17 0.458 294,196 +0 0.03% 134,850
2025-07-18 2025-07-16 0.464 294,196 +0 0.03% 136,400
2025-07-17 2025-07-15 0.458 294,196 +0 0.03% 134,850
2025-07-16 2025-07-14 0.453 294,196 +0 0.03% 133,300
2025-07-15 2025-07-11 0.453 294,196 +0 0.03% 133,300
2025-07-14 2025-07-10 0.453 294,196 +0 0.03% 133,300
2025-07-11 2025-07-09 0.458 294,196 +0 0.03% 134,850
2025-07-10 2025-07-08 0.464 294,196 +0 0.03% 136,400
2025-07-09 2025-07-07 0.453 294,196 +0 0.03% 133,300
2025-07-08 2025-07-04 0.448 294,196 +0 0.03% 131,750
2025-07-07 2025-07-03 0.458 294,196 +0 0.03% 134,850
2025-07-04 2025-07-02 0.469 294,196 +0 0.03% 137,950
2025-07-03 2025-06-30 0.458 294,196 -47,451 0.03% 134,850
2025-06-23 2025-06-19 0.427 341,647 +47,451 0.04% 145,800
2024-12-05 2024-12-03 0.373 294,196 +3,411 0.03% 109,773
2024-10-10 2024-10-08 0.400 290,785 -46,901 0.03% 116,250
2024-10-04 2024-10-02 0.448 337,686 +46,901 0.04% 151,200
2024-09-27 2024-09-25 0.368 290,785 +30,016 0.03% 106,950
2024-09-12 2024-09-10 0.403 260,769 +19,099 0.03% 104,990
2024-04-19 2024-04-17 0.460 241,670 -88,670 0.03% 111,200
2024-04-18 2024-04-16 0.443 330,340 -8,694 0.04% 146,300
2023-12-06 2023-12-04 0.402 339,034 +3,931 0.04% 136,128
2023-09-22 2023-09-20 0.431 335,103 +17,185 0.04% 144,300
2023-09-21 2023-09-19 0.431 317,918 +34,370 0.04% 136,900
2023-09-19 2023-09-15 0.436 283,548 +17,184 0.04% 123,750
2023-09-12 2023-09-07 0.758 266,364 +53,811 0.03% 202,010
2023-07-05 2023-07-03 0.722 212,553 -41,139 0.03% 153,450
2023-06-28 2023-06-26 0.678 253,692 -27,426 0.04% 172,050
2022-12-08 2022-12-06 0.589 281,118 +2,811 0.05% 165,656
2022-11-23 2022-11-21 0.611 278,307 -40,728 0.05% 170,150
2022-11-03 2022-11-01 0.523 319,035 -27,152 0.05% 166,850
2022-10-21 2022-10-19 0.552 346,187 -95,032 0.06% 191,250
2022-09-07 2022-09-05 0.584 441,219 +18,102 0.07% 257,567
2022-07-25 2022-07-21 0.607 423,117 +26,038 0.07% 256,750
2021-12-09 2021-12-07 0.674 397,079 +3,651 0.07% 267,812
2021-09-13 2021-09-09 0.698 393,428 +8,841 0.07% 274,570
2021-07-02 2021-06-29 0.825 384,587 +31,524 0.07% 317,200
2021-06-29 2021-06-25 0.936 353,063 -63,047 0.06% 330,400
2021-06-28 2021-06-24 0.920 416,110 +31,523 0.07% 382,800
2021-06-24 2021-06-22 0.936 384,587 -63,047 0.07% 359,900
2021-06-23 2021-06-21 0.904 447,634 +63,047 0.08% 404,700
2021-06-22 2021-06-18 0.904 384,587 -63,047 0.07% 347,700
2021-06-10 2021-06-08 0.714 447,634 -12,609 0.08% 319,500
2020-09-15 2020-09-11 0.447 460,243 +3,120 0.08% 205,795
2018-04-24 2018-04-20 0.711 457,123 -125,239 0.08% 324,850
2018-03-16 2018-03-14 0.814 582,362 -62,620 0.10% 474,300
2018-03-15 2018-03-13 0.775 644,982 +62,620 0.11% 499,550
2018-02-02 2018-01-31 0.798 582,362 -9,393 0.10% 465,000
2018-02-01 2018-01-30 0.846 591,755 +125,239 0.10% 500,850
2017-07-10 2017-07-06 0.830 466,516 +31,310 0.08% 387,400
2017-06-05 2017-06-01 0.958 435,206 +9,393 0.08% 417,000
2017-04-26 2017-04-24 0.958 425,813 -313,098 0.07% 408,000
2017-04-12 2017-04-10 1.006 738,911 -12,524 0.13% 743,400
2017-03-01 2017-02-27 1.038 751,435 +31,310 0.13% 780,000
2017-02-17 2017-02-15 1.070 720,125 +37,571 0.13% 770,500
2017-02-16 2017-02-14 1.086 682,554 +25,048 0.12% 741,200
2017-02-08 2017-02-06 1.102 657,506 +187,859 0.11% 724,500
2016-12-06 2016-12-02 1.022 469,647 +62,620 0.08% 480,000
2016-11-29 2016-11-25 1.070 407,027 -125,240 0.07% 435,500
2016-11-16 2016-11-14 1.038 532,267 +62,620 0.09% 552,500
2016-11-15 2016-11-11 1.038 469,647 +125,239 0.08% 487,500
2016-09-28 2016-09-26 1.022 344,408 +62,620 0.06% 352,000
2016-09-27 2016-09-23 1.070 281,788 +250,478 0.05% 301,500
2015-11-11 2015-11-09 1.405 31,310 -6,262 0.01% 44,000
2015-08-28 2015-08-26 0.894 37,572 +6,262 0.01% 33,600
2015-08-13 2015-08-11 1.078 31,310 +688 0.01% 33,742
2015-06-30 2015-06-26 1.731 30,622 +12,249 0.01% 53,001
2015-06-10 2015-06-08 2.106 18,373 -12,249 0.00% 38,700
2015-06-08 2015-06-04 1.943 30,622 -24,497 0.01% 59,501
2015-05-08 2015-05-06 1.584 55,119 -9,799 0.01% 87,300
2015-05-05 2015-04-30 1.698 64,918 +12,249 0.02% 110,240
2015-05-04 2015-04-29 1.698 52,669 -85,741 0.01% 89,440
2015-04-27 2015-04-23 1.633 138,410 +85,741 0.03% 226,000
2015-04-23 2015-04-21 1.682 52,669 -122,487 0.01% 88,580
2015-04-20 2015-04-16 1.633 175,156 -42,870 0.04% 286,000
2015-04-10 2015-04-08 1.290 218,026 +24,497 0.05% 281,240
2015-04-01 2015-03-30 1.306 193,529 +18,373 0.05% 252,800
2015-03-25 2015-03-23 1.339 175,156 -12,249 0.04% 234,520
2015-03-24 2015-03-20 1.339 187,405 -61,243 0.05% 250,921
2015-03-11 2015-03-09 1.208 248,648 +61,243 0.06% 300,440
2015-03-10 2015-03-06 1.208 187,405 +12,249 0.05% 226,440
2015-02-25 2015-02-23 1.274 175,156 -61,243 0.04% 223,080
2015-02-23 2015-02-16 1.176 236,399 +61,243 0.06% 277,920
2015-02-12 2015-02-10 1.159 175,156 +61,243 0.04% 203,060
2015-02-06 2015-02-04 1.290 113,913 +73,492 0.03% 146,941
2015-01-23 2015-01-21 1.600 40,421 +6,125 0.01% 64,681
2015-01-22 2015-01-20 1.617 34,296 -12,249 0.01% 55,440
2015-01-14 2015-01-12 1.404 46,545 +3,675 0.01% 65,360
2014-12-05 2014-12-03 1.372 42,870 +12,248 0.01% 58,800
2014-09-16 2014-09-12 1.780 30,622 +12,249 0.01% 54,501
2014-09-03 2014-09-01 1.747 18,373 -12,249 0.00% 32,100
2014-08-14 2014-08-12 1.633 30,622 +12,249 0.01% 50,001
2014-08-01 2014-07-30 1.845 18,373 -12,249 0.00% 33,900
2014-07-29 2014-07-25 1.796 30,622 +12,249 0.01% 55,001
2014-07-18 2014-07-16 1.780 18,373 -9,187 0.00% 32,700
2014-07-14 2014-07-10 1.927 27,560 -110,238 0.01% 53,101
2014-07-11 2014-07-09 1.584 137,798 +61,244 0.03% 218,251
2014-06-18 2014-06-16 1.747 76,554 -61,244 0.02% 133,750
2014-02-21 2014-02-19 1.143 137,798 +33,072 0.03% 157,501
2014-02-18 2014-02-14 1.127 104,726 +15,923 0.03% 117,990
2014-02-17 2014-02-13 1.159 88,803 -30,622 0.02% 102,950
2014-02-14 2014-02-12 1.127 119,425 +39,196 0.03% 134,551
2013-12-16 2013-12-12 1.257 80,229 +9,799 0.02% 100,870
2013-12-10 2013-12-06 1.306 70,430 +1,225 0.02% 92,000
2013-12-09 2013-12-05 1.306 69,205 +53,894 0.02% 90,400
2013-10-28 2013-10-24 1.159 15,311 -61,243 0.00% 17,750
2013-10-25 2013-10-23 1.143 76,554 +61,243 0.02% 87,500
2013-10-23 2013-10-21 1.176 15,311 -82,066 0.00% 18,000
2013-10-22 2013-10-18 1.127 97,377 +20,823 0.02% 109,710
2013-10-21 2013-10-17 1.127 76,554 +61,243 0.02% 86,250
2013-10-15 2013-10-10 1.159 15,311 -61,243 0.00% 17,750
2013-10-10 2013-10-08 1.176 76,554 +61,243 0.02% 90,000
2013-09-11 2013-09-09 1.323 15,311 -30,622 0.00% 20,250
2013-09-06 2013-09-04 1.290 45,933 -42,870 0.01% 59,251
2013-09-05 2013-09-03 1.257 88,803 +42,870 0.02% 111,650
2013-09-02 2013-08-29 1.355 45,933 -61,243 0.01% 62,251
2013-08-16 2013-08-13 1.094 107,176 -18,373 0.03% 117,250
2013-08-09 2013-08-07 1.045 125,549 +18,373 0.03% 131,200
2013-07-02 2013-06-27 0.931 107,176 +33,684 0.03% 99,750
2013-05-31 2013-05-29 1.638 73,492 +9,011 0.03% 120,356
2013-03-08 2013-03-06 1.880 64,481 +16,120 0.03% 121,199
2013-02-08 2013-02-06 1.991 48,361 +16,120 0.02% 96,300
2013-02-07 2013-02-05 2.028 32,241 +21,494 0.01% 65,401
2013-01-07 2013-01-03 2.289 10,747 -53,734 0.00% 24,600
2012-12-20 2012-12-18 2.048 64,481 +28 0.03% 132,058
2012-10-12 2012-10-10 2.197 64,453 -5,371 0.03% 141,601
2012-10-05 2012-10-03 2.309 69,824 +53,711 0.03% 161,201
2012-09-19 2012-09-17 2.662 16,113 -5,371 0.01% 42,900
2012-09-18 2012-09-14 1.806 21,484 -64,453 0.01% 38,800
2012-09-13 2012-09-11 1.564 85,937 +24,707 0.04% 134,400
2012-09-12 2012-09-10 1.583 61,230 +39,746 0.03% 96,900
2012-08-29 2012-08-27 1.652 21,484 +177 0.01% 35,492
2012-07-03 2012-06-28 1.652 21,307 -14,915 0.01% 35,199
2012-06-25 2012-06-21 1.521 36,222 +14,915 0.02% 55,079
2012-03-13 2012-03-09 2.178 21,307 -26,634 0.01% 46,399
2012-01-26 2012-01-19 2.121 47,941 +26,634 0.02% 101,699
2011-12-19 2011-12-15 2.199 21,307 +27 0.01% 46,859
2011-11-02 2011-10-31 2.763 21,280 +10,640 0.01% 58,800
2011-09-30 2011-09-27 1.895 10,640 +84 0.00% 20,160
2011-09-08 2011-09-06 2.823 10,556 +5,278 0.00% 29,801
2011-08-09 2011-08-05 3.145 5,278 -5,278 0.00% 16,600
2011-07-27 2011-07-25 3.524 10,556 -21,111 0.00% 37,201
2011-07-26 2011-07-22 3.297 31,667 +21,111 0.01% 104,399
2011-07-05 2011-06-30 3.335 10,556 -15,833 0.00% 35,201
2011-07-04 2011-06-29 3.278 26,389 +15,833 0.01% 86,499
2011-06-03 2011-06-01 4.453 10,556 -5,278 0.00% 47,001
2011-06-02 2011-05-31 4.244 15,834 +5,278 0.01% 67,202
2011-06-01 2011-05-30 4.358 10,556 -5,278 0.00% 46,001
2011-05-27 2011-05-25 4.168 15,834 -15,833 0.01% 66,002
2011-05-13 2011-05-11 3.922 31,667 +15,833 0.01% 124,199
2011-04-20 2011-04-18 4.263 15,834 +5,278 0.01% 67,502
2011-04-08 2011-04-06 4.225 10,556 +5,278 0.00% 44,601
2011-01-11 2011-01-07 4.396 5,278 -8,444 0.00% 23,201
2011-01-07 2011-01-05 4.604 13,722 +8,444 0.01% 63,178
2010-12-10 2010-12-08 4.983 5,278 -5,278 0.00% 26,301
2010-12-09 2010-12-07 4.926 10,556 -5,278 0.00% 52,001
2010-12-08 2010-12-06 4.794 15,834 +10,556 0.01% 75,902
2010-12-06 2010-12-02 5.120 5,278 +4 0.00% 27,022
2010-12-03 2010-12-01 5.082 5,274 -5,274 0.00% 26,801
2010-12-02 2010-11-30 5.044 10,548 +5,274 0.00% 53,202
2010-11-24 2010-11-22 5.518 5,274 -8,438 0.00% 29,101
2010-11-23 2010-11-19 5.328 13,712 +3,164 0.01% 73,061
2010-11-19 2010-11-17 5.632 10,548 +10,548 0.00% 59,402
2010-11-18 2010-11-16 5.992 0 -5,274
2010-11-15 2010-11-11 6.219 5,274 +5,274 0.00% 32,801
2010-11-11 2010-11-09 6.011 0 -5,274
2010-11-10 2010-11-08 5.214 5,274 +5,274 0.00% 27,501
2010-11-05 2010-11-03 4.646 0 -5,274
2010-11-03 2010-11-01 4.702 5,274 +5,274 0.00% 24,801
2010-11-02 2010-10-29 4.570 0 -5,274
2010-10-27 2010-10-25 4.475 5,274 -26,369 0.00% 23,601
2010-10-26 2010-10-22 4.153 31,643 +26,369 0.01% 131,401
2010-10-22 2010-10-20 3.906 5,274 +5,274 0.00% 20,601
2010-10-15 2010-10-13 3.982 0 -5,274
2010-10-14 2010-10-12 4.020 5,274 -5,274 0.00% 21,201
2010-10-13 2010-10-11 3.963 10,548 +10,548 0.00% 41,802
2010-10-07 2010-10-05 3.811 0 -5,274
2010-10-06 2010-10-04 3.811 5,274 -5,274 0.00% 20,101
2010-10-05 2010-09-30 3.963 10,548 +5,274 0.00% 41,802
2010-09-30 2010-09-28 3.375 5,274 +5,274 0.00% 17,801
2010-09-29 2010-09-27 3.394 0 -10,548
2010-09-24 2010-09-21 3.318 10,548 +2,110 0.00% 35,001
2010-09-22 2010-09-20 3.489 8,438 -2,110 0.00% 29,440
2010-09-21 2010-09-17 3.432 10,548 +10,548 0.00% 36,201
2010-09-07 2010-09-03 2.960 0 -5,237
2010-09-06 2010-09-02 2.692 5,237 +5,237 0.00% 14,101
2010-07-30 2010-07-28 1.929 0 -25,137
2010-07-29 2010-07-27 1.929 25,137 +9,427 0.01% 48,481
2010-07-26 2010-07-22 1.967 15,710 +15,710 0.01% 30,899
2009-06-02 2009-05-29 1.668 0 -10,312
2009-05-29 2009-05-26 1.745 10,312 +10,312 0.00% 17,999
2008-10-16 2008-10-14 0.940 0 -20,421
2008-08-25 2008-08-20 1.384 20,421 +480 0.01% 28,265
2008-01-09 2008-01-07 2.126 19,941 -9,970 0.01% 42,401
2008-01-08 2008-01-04 2.166 29,911 +9,970 0.01% 64,800
2007-12-27 2007-12-20 2.190 19,941 +218 0.01% 43,677
2007-12-12 2007-12-10 2.251 19,723 -45,364 0.01% 44,399
2007-12-11 2007-12-07 2.150 65,087 +24,654 0.03% 139,921
2007-12-10 2007-12-06 2.170 40,433 +10,848 0.02% 87,741
2007-11-26 2007-11-22 1.846 29,585 +4,931 0.01% 54,600
2007-11-14 2007-11-12 2.028 24,654 +4,931 0.01% 50,000
2007-10-23 2007-10-18 2.211 19,723 -9,862 0.01% 43,599
2007-10-04 2007-10-02 2.332 29,585 +9,862 0.01% 69,000
2007-09-25 2007-09-21 2.495 19,723 -4,931 0.01% 49,199
2007-09-17 2007-09-13 2.332 24,654 +4,931 0.01% 57,500
2007-09-12 2007-09-10 2.920 19,723 +9,861 0.01% 57,599
2007-08-30 2007-08-28 1.809 9,862 +135 0.00% 17,844
2007-08-06 2007-08-02 1.953 9,727 +9,727 0.00% 19,000
2007-07-13 2007-07-11 2.118 0 -9,727
2007-07-12 2007-07-10 2.221 9,727 -14,591 0.00% 21,600
2007-07-10 2007-07-06 2.303 24,318 -19,454 0.01% 56,000
2007-07-06 2007-07-04 2.385 43,772 -4,864 0.02% 104,400
2007-07-05 2007-07-03 2.179 48,636 +24,318 0.02% 106,001
2007-06-27 2007-06-25 2.015 24,318 -9,727 0.01% 49,000
2007-06-26 2007-06-22 1.665 34,045 0.02% 56,700

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