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 0.510 388,000 +0 0.01% 197,880
2025-10-13 2025-10-09 0.620 388,000 +0 0.01% 240,560
2025-10-10 2025-10-08 0.620 388,000 +0 0.01% 240,560
2025-10-09 2025-10-06 0.570 388,000 +0 0.01% 221,160
2025-10-08 2025-10-03 0.540 388,000 +0 0.01% 209,520
2025-10-06 2025-10-02 0.550 388,000 -50,000 0.01% 213,400
2025-09-10 2025-09-08 0.460 438,000 -50,000 0.01% 201,480
2025-08-15 2025-08-13 0.375 488,000 -280,000 0.01% 183,000
2025-08-13 2025-08-11 0.375 768,000 +280,000 0.02% 288,000
2025-07-30 2025-07-28 0.345 488,000 -1,200,000 0.01% 168,360
2025-07-29 2025-07-25 0.400 1,688,000 +1,200,000 0.03% 675,200
2025-03-19 2025-03-17 0.360 488,000 -100,000 0.01% 175,680
2025-03-17 2025-03-13 0.385 588,000 +100,000 0.02% 226,380
2024-11-14 2024-11-12 0.425 488,000 +80,000 0.01% 207,400
2024-10-15 2024-10-10 0.490 408,000 -60,000 0.01% 199,920
2024-10-14 2024-10-09 0.455 468,000 +60,000 0.01% 212,940
2024-10-07 2024-10-03 0.630 408,000 -40,000 0.01% 257,040
2024-10-04 2024-10-02 0.680 448,000 -80,000 0.01% 304,640
2024-08-28 2024-08-26 0.380 528,000 +5,000 0.02% 200,640
2024-06-17 2024-06-13 0.385 523,000 -120,000 0.02% 201,355
2024-06-14 2024-06-12 0.390 643,000 +120,000 0.02% 250,770
2024-06-06 2024-06-04 0.435 523,000 -210,000 0.02% 227,505
2024-06-05 2024-06-03 0.405 733,000 +210,000 0.02% 296,865
2024-06-03 2024-05-30 0.490 523,000 -390,000 0.02% 256,270
2024-05-29 2024-05-27 0.540 913,000 -3,000 0.03% 493,020
2024-05-27 2024-05-23 0.475 916,000 +120,000 0.03% 435,100
2024-05-24 2024-05-22 0.490 796,000 +60,000 0.02% 390,040
2024-05-23 2024-05-21 0.500 736,000 +100,000 0.02% 368,000
2024-05-22 2024-05-20 0.540 636,000 -30,000 0.02% 343,440
2024-05-21 2024-05-17 0.480 666,000 +160,000 0.02% 319,680
2024-05-20 2024-05-16 0.500 506,000 +80,000 0.01% 253,000
2024-05-17 2024-05-14 0.540 426,000 -290,000 0.01% 230,040
2024-05-16 2024-05-13 0.600 716,000 +290,000 0.02% 429,600
2024-05-13 2024-05-09 0.630 426,000 -150,000 0.01% 268,380
2024-05-10 2024-05-08 0.590 576,000 +50,000 0.02% 339,840
2024-05-07 2024-05-03 0.425 526,000 +100,000 0.02% 223,550
2024-05-03 2024-04-30 0.475 426,000 -200,000 0.01% 202,350
2024-04-26 2024-04-24 0.325 626,000 -300,000 0.02% 203,450
2024-04-25 2024-04-23 0.310 926,000 +300,000 0.03% 287,060
2024-04-11 2024-04-09 0.365 626,000 +200,000 0.02% 228,490
2023-02-20 2023-02-16 0.640 426,000 +40,000 0.01% 272,640
2023-02-07 2023-02-03 0.740 386,000 +50,000 0.01% 285,640
2023-02-03 2023-02-01 0.770 336,000 -60,000 0.01% 258,720
2023-02-01 2023-01-30 0.720 396,000 +60,000 0.01% 285,120
2022-09-28 2022-09-26 0.780 336,000 +150,000 0.01% 262,080
2022-09-06 2022-09-02 0.830 186,000 +100,000 0.01% 154,380
2022-07-28 2022-07-26 0.990 86,000 -100,000 0.00% 85,140
2022-07-27 2022-07-25 1.000 186,000 +40,000 0.01% 186,000
2022-07-22 2022-07-20 0.990 146,000 -100,000 0.00% 144,540
2022-07-21 2022-07-19 0.970 246,000 -135,000 0.01% 238,620
2022-07-13 2022-07-11 0.840 381,000 +35,000 0.01% 320,040
2022-07-12 2022-07-08 0.860 346,000 -40,000 0.01% 297,560
2022-07-11 2022-07-07 0.840 386,000 +40,000 0.01% 324,240
2022-07-05 2022-06-30 0.870 346,000 +100,000 0.01% 301,020
2022-06-22 2022-06-20 0.960 246,000 -40,000 0.01% 236,160
2022-06-15 2022-06-13 0.920 286,000 +100,000 0.01% 263,120
2022-06-10 2022-06-08 0.940 186,000 -40,000 0.01% 174,840
2022-06-08 2022-06-06 0.900 226,000 -100,000 0.01% 203,400
2022-05-31 2022-05-27 0.850 326,000 +40,000 0.01% 277,100
2022-05-30 2022-05-26 0.870 286,000 +100,000 0.01% 248,820
2022-05-27 2022-05-25 0.920 186,000 -100,000 0.01% 171,120
2022-05-26 2022-05-24 0.870 286,000 +100,000 0.01% 248,820
2022-05-25 2022-05-23 0.940 186,000 -100,000 0.01% 174,840
2022-05-24 2022-05-20 0.930 286,000 -40,000 0.01% 265,980
2022-05-19 2022-05-17 0.790 326,000 -100,000 0.01% 257,540
2022-05-11 2022-05-06 0.750 426,000 +100,000 0.01% 319,500
2022-04-27 2022-04-25 0.850 326,000 +40,000 0.01% 277,100
2022-04-26 2022-04-22 0.890 286,000 -40,000 0.01% 254,540
2022-04-25 2022-04-21 0.870 326,000 +40,000 0.01% 283,620
2022-04-14 2022-04-12 0.920 286,000 -30,000 0.01% 263,120
2022-04-13 2022-04-11 0.920 316,000 +140,000 0.01% 290,720
2022-04-11 2022-04-07 0.990 176,000 +100,000 0.01% 174,240
2022-04-07 2022-04-04 1.000 76,000 +40,000 0.00% 76,000
2022-03-29 2022-03-25 1.110 36,000 +20,000 0.00% 39,960
2022-03-28 2022-03-24 1.250 16,000 -100,000 0.00% 20,000
2022-03-16 2022-03-14 0.910 116,000 +100,000 0.00% 105,560
2022-03-08 2022-03-04 1.430 16,000 -2,000 0.00% 22,880
2022-03-02 2022-02-28 1.390 18,000 +2,000 0.00% 25,020
2022-02-25 2022-02-23 1.390 16,000 -30,000 0.00% 22,240
2022-02-14 2022-02-10 1.050 46,000 -100,000 0.00% 48,300
2022-01-21 2022-01-19 0.990 146,000 +100,000 0.00% 144,540
2021-12-13 2021-12-09 1.100 46,000 -130,000 0.00% 50,600
2021-12-03 2021-12-01 1.010 176,000 -30,000 0.01% 177,760
2021-11-24 2021-11-22 1.000 206,000 +30,000 0.01% 206,000
2021-11-23 2021-11-19 1.060 176,000 -30,000 0.01% 186,560
2021-11-15 2021-11-11 0.990 206,000 -30,000 0.01% 203,940
2021-11-09 2021-11-05 0.930 236,000 +60,000 0.01% 219,480
2021-11-08 2021-11-04 1.050 176,000 -60,000 0.01% 184,800
2021-11-05 2021-11-03 1.000 236,000 +60,000 0.01% 236,000
2021-11-03 2021-11-01 1.120 176,000 +100,000 0.01% 197,120
2021-10-29 2021-10-27 1.230 76,000 +30,000 0.00% 93,480
2021-10-26 2021-10-22 1.350 46,000 -20,000 0.00% 62,100
2021-10-25 2021-10-21 1.400 66,000 +30,000 0.00% 92,400
2021-10-22 2021-10-20 1.350 36,000 -25,000 0.00% 48,600
2021-09-28 2021-09-24 1.250 61,000 +45,000 0.00% 76,250
2021-09-27 2021-09-23 1.450 16,000 -25,000 0.00% 23,200
2021-09-17 2021-09-15 1.330 41,000 +35,000 0.00% 54,530
2021-09-15 2021-09-13 1.500 6,000 -395,000 0.00% 9,000
2021-09-14 2021-09-10 1.440 401,000 -90,000 0.01% 577,440
2021-09-13 2021-09-09 1.460 491,000 -20,000 0.01% 716,860
2021-09-10 2021-09-08 1.390 511,000 +495,000 0.01% 710,290
2021-09-09 2021-09-07 1.480 16,000 +10,000 0.00% 23,680
2021-09-01 2021-08-30 1.650 6,000 -10,000 0.00% 9,900
2021-08-30 2021-08-26 1.450 16,000 -20,000 0.00% 23,200
2021-08-23 2021-08-19 1.240 36,000 +30,000 0.00% 44,640
2021-08-18 2021-08-16 1.680 6,000 -10,000 0.00% 10,080
2021-08-17 2021-08-13 1.630 16,000 +10,000 0.00% 26,080
2021-08-12 2021-08-10 1.560 6,000 -7,000 0.00% 9,360
2021-08-11 2021-08-09 1.570 13,000 -93,000 0.00% 20,410
2021-08-10 2021-08-06 1.310 106,000 -40,000 0.00% 138,860
2021-08-06 2021-08-04 1.270 146,000 +40,000 0.00% 185,420
2021-08-02 2021-07-29 1.260 106,000 -49,000 0.00% 133,560
2021-07-30 2021-07-28 1.250 155,000 +49,000 0.00% 193,750
2021-07-26 2021-07-22 0.790 106,000 -20,000 0.00% 83,740
2021-07-09 2021-07-07 0.560 126,000 -100,000 0.00% 70,560
2021-05-20 2021-05-17 0.510 226,000 +200,000 0.01% 115,260
2021-05-11 2021-05-07 0.570 26,000 -50,000 0.00% 14,820
2021-05-07 2021-05-05 0.590 76,000 +50,000 0.00% 44,840
2021-02-24 2021-02-22 0.740 26,000 -20,000 0.00% 19,240
2020-11-04 2020-11-02 0.365 46,000 +20,000 0.00% 16,790
2020-04-03 2020-04-01 0.211 26,000 -1,000 0.00% 5,486
2020-03-12 2020-03-10 0.290 27,000 +1,000 0.00% 7,830
2019-05-28 2019-05-24 0.430 26,000 +627 0.00% 11,190
2018-08-31 2018-08-29 0.512 25,373 -97,591 0.00% 13,000
2018-08-30 2018-08-28 0.533 122,964 +97,591 0.00% 65,520
2018-08-23 2018-08-21 0.471 25,373 -48,796 0.00% 11,960
2018-07-27 2018-07-25 0.605 74,169 +48,796 0.00% 44,840
2018-07-24 2018-07-20 0.487 25,373 -683,133 0.00% 12,350
2018-07-04 2018-06-29 0.389 708,506 +683,133 0.02% 275,880
2018-06-20 2018-06-15 0.405 25,373 -390,362 0.00% 10,270
2018-06-19 2018-06-14 0.415 415,735 -390,361 0.01% 172,530
2018-06-14 2018-06-12 0.430 806,096 +390,361 0.02% 346,920
2018-06-13 2018-06-11 0.405 415,735 +390,362 0.01% 168,270
2017-11-20 2017-11-16 0.451 25,373 -7,730 0.00% 11,440
2017-10-06 2017-10-03 0.553 33,103 -12,384 0.00% 18,317
2017-09-08 2017-09-06 0.584 45,487 +19,518 0.00% 26,568
2017-09-07 2017-09-05 0.533 25,969 -976 0.00% 13,837
2017-09-06 2017-09-04 0.553 26,945 +976 0.00% 14,910
2017-07-14 2017-07-12 0.461 25,969 -975,903 0.00% 11,975
2017-07-07 2017-07-05 0.441 1,001,872 +975,903 0.03% 441,442
2017-05-05 2017-05-02 0.415 25,969 -97,590 0.00% 10,777
2017-03-29 2017-03-27 0.456 123,559 -2,928 0.00% 56,341
2017-03-28 2017-03-24 0.466 126,487 -1,952 0.00% 58,973
2017-02-27 2017-02-23 0.533 128,439 +97,591 0.00% 68,437
2017-01-16 2017-01-12 0.512 30,848 +2,927 0.00% 15,805
2016-11-14 2016-11-10 0.507 27,921 -411 0.00% 14,162
2015-06-23 2015-06-19 1.609 28,332 -137 0.00% 45,580
2015-06-18 2015-06-16 1.465 28,469 -38,060 0.00% 41,716
2015-06-15 2015-06-11 1.527 66,529 +44,932 0.00% 101,576
2014-07-23 2014-07-21 0.656 21,597 -2,927 0.00% 14,163
2014-07-16 2014-07-14 0.564 24,524 +2,927 0.00% 13,821
2014-03-11 2014-03-07 0.594 21,597 -13,662 0.00% 12,836
2013-12-09 2013-12-05 0.697 35,259 -1,952 0.00% 24,568
2013-12-05 2013-12-03 0.666 37,211 -43,916 0.00% 24,784
2013-11-07 2013-11-05 0.615 81,127 +1,952 0.00% 49,878
2013-10-17 2013-10-15 0.676 79,175 -133,699 0.00% 53,546
2013-10-02 2013-09-27 0.687 212,874 -240,072 0.01% 146,147
2013-09-30 2013-09-26 0.697 452,946 -3,904 0.02% 315,608
2013-09-13 2013-09-11 0.666 456,850 +243,976 0.02% 304,285
2013-06-06 2013-06-04 0.707 212,874 -19,518 0.01% 150,510
2013-02-07 2013-02-05 0.881 232,392 -58,554 0.01% 204,792
2013-02-06 2013-02-04 0.912 290,946 -154,193 0.01% 265,336
2013-02-05 2013-02-01 0.932 445,139 +9,759 0.02% 415,078
2013-02-04 2013-01-31 0.912 435,380 +7,807 0.01% 397,056
2013-01-24 2013-01-22 0.994 427,573 +9,759 0.01% 424,986
2013-01-22 2013-01-18 1.004 417,814 +185,422 0.01% 419,568
2013-01-07 2013-01-03 0.943 232,392 +29,277 0.01% 219,080
2012-06-28 2012-06-26 0.810 203,115 +2,604 0.01% 164,450
2012-06-01 2012-05-30 0.965 200,511 +19,268 0.01% 193,561
2012-03-22 2012-03-20 1.277 181,243 -19,268 0.01% 231,400
2012-03-20 2012-03-16 1.401 200,511 -173,410 0.01% 280,976
2012-03-13 2012-03-09 1.339 373,921 +192,678 0.01% 500,687
2012-03-12 2012-03-08 1.370 181,243 -8,670 0.01% 248,332
2012-03-09 2012-03-07 1.339 189,913 -87,669 0.01% 254,297
2012-03-07 2012-03-05 1.432 277,582 +96,339 0.01% 397,619
2012-03-06 2012-03-02 1.505 181,243 -160,588 0.01% 272,789
2012-03-02 2012-02-29 1.360 341,831 +192,679 0.01% 464,815
2012-02-23 2012-02-21 1.297 149,152 -45,280 0.01% 193,525
2012-02-17 2012-02-15 1.308 194,432 -77,071 0.01% 254,293
2012-02-14 2012-02-10 1.266 271,503 +167,630 0.01% 343,820
2012-02-13 2012-02-09 1.318 103,873 +34,682 0.00% 136,931
2012-02-10 2012-02-08 1.256 69,191 +5,781 0.00% 86,902
2012-02-08 2012-02-06 1.194 63,410 +4,816 0.00% 75,692
2012-02-07 2012-02-03 1.152 58,594 +3,854 0.00% 67,511
2012-01-31 2012-01-27 1.121 54,740 +1,927 0.00% 61,366
2011-11-30 2011-11-28 1.246 52,813 -19,268 0.00% 65,784
2011-11-15 2011-11-11 1.381 72,081 -11,561 0.00% 99,511
2011-10-13 2011-10-11 1.204 83,642 -36,609 0.00% 100,712
2011-09-14 2011-09-09 1.432 120,251 -96,339 0.00% 172,252
2011-09-12 2011-09-08 1.474 216,590 +11,561 0.01% 319,245
2011-09-07 2011-09-05 1.526 205,029 +96,339 0.01% 312,845
2011-09-05 2011-09-01 1.505 108,690 -20,231 0.00% 163,589
2011-08-04 2011-08-02 2.211 128,921 +19,268 0.00% 285,036
2011-05-23 2011-05-19 2.304 109,653 +19,268 0.00% 252,680
2011-05-19 2011-05-17 2.315 90,385 +3,853 0.00% 209,218
2011-05-13 2011-05-11 2.585 86,532 +2,890 0.00% 223,652
2011-05-12 2011-05-09 2.574 83,642 +5,781 0.00% 215,314
2011-05-05 2011-05-03 2.668 77,861 +3,853 0.00% 207,706
2011-05-04 2011-04-29 2.616 74,008 +37,573 0.00% 193,587
2011-03-17 2011-03-15 2.886 36,435 -15,415 0.00% 105,138
2011-03-16 2011-03-14 2.927 51,850 -23,121 0.00% 151,773
2011-03-11 2011-03-09 2.751 74,971 -4,817 0.00% 206,223
2011-03-01 2011-02-25 2.574 79,788 -13,488 0.00% 205,393
2011-02-08 2011-02-02 2.896 93,276 -4,817 0.00% 270,129
2011-02-07 2011-01-31 2.782 98,093 +38,536 0.00% 272,879
2011-01-11 2011-01-07 2.906 59,557 -28,902 0.00% 173,096
2011-01-05 2011-01-03 2.865 88,459 +9,634 0.00% 253,424
2010-12-08 2010-12-06 2.823 78,825 +28,902 0.00% 222,551
2010-12-06 2010-12-02 2.886 49,923 -2,890 0.00% 144,060
2010-11-26 2010-11-24 2.886 52,813 +4,817 0.00% 152,399
2010-11-24 2010-11-22 2.938 47,996 -572,255 0.00% 140,990
2010-11-23 2010-11-19 2.958 620,251 -82,852 0.02% 1,834,887
2010-11-22 2010-11-18 3.031 703,103 0.02% 2,131,075

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