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 2.640 150,000 +0 0.01% 396,000
2025-10-13 2025-10-09 2.720 150,000 +0 0.01% 408,000
2025-10-10 2025-10-08 2.600 150,000 +0 0.01% 390,000
2025-10-09 2025-10-06 2.710 150,000 +0 0.01% 406,500
2025-10-08 2025-10-03 2.750 150,000 +0 0.01% 412,500
2025-10-06 2025-10-02 2.753 150,000 +0 0.01% 413,011
2025-10-03 2025-09-30 2.764 150,000 +1,820 0.01% 414,529
2025-10-02 2025-09-29 2.733 148,180 +0 0.01% 405,000
2025-09-30 2025-09-26 2.713 148,180 +0 0.01% 402,000
2025-09-29 2025-09-25 2.652 148,180 +0 0.01% 393,000
2025-09-26 2025-09-24 2.602 148,180 +0 0.01% 385,500
2025-09-25 2025-09-23 2.521 148,180 +0 0.01% 373,500
2025-09-24 2025-09-22 2.541 148,180 +0 0.01% 376,500
2025-09-23 2025-09-19 2.591 148,180 +0 0.01% 384,000
2025-09-22 2025-09-18 2.683 148,180 +0 0.01% 397,500
2025-09-19 2025-09-17 2.561 148,180 +0 0.01% 379,500
2025-09-18 2025-09-16 2.500 148,180 +0 0.01% 370,500
2025-09-17 2025-09-15 2.510 148,180 +0 0.01% 372,000
2025-09-16 2025-09-12 2.632 148,180 +0 0.01% 390,000
2025-09-15 2025-09-11 2.683 148,180 +0 0.01% 397,500
2025-09-12 2025-09-10 2.672 148,180 +0 0.01% 396,000
2025-09-11 2025-09-09 2.652 148,180 +0 0.01% 393,000
2025-09-10 2025-09-08 2.632 148,180 +0 0.01% 390,000
2025-09-09 2025-09-05 2.561 148,180 +0 0.01% 379,500
2025-09-08 2025-09-04 2.440 148,180 +0 0.01% 361,500
2025-09-05 2025-09-03 2.429 148,180 +0 0.01% 360,000
2025-09-04 2025-09-02 2.399 148,180 +0 0.01% 355,500
2025-09-03 2025-09-01 2.399 148,180 +0 0.01% 355,500
2025-09-02 2025-08-29 2.419 148,180 +0 0.01% 358,500
2025-09-01 2025-08-28 2.399 148,180 +0 0.01% 355,500
2025-08-29 2025-08-27 2.348 148,180 +0 0.01% 348,000
2025-08-28 2025-08-26 2.399 148,180 +0 0.01% 355,500
2025-08-27 2025-08-25 2.389 148,180 +0 0.01% 354,000
2025-08-26 2025-08-22 2.369 148,180 +0 0.01% 351,000
2025-08-25 2025-08-21 2.389 148,180 +0 0.01% 354,000
2025-08-22 2025-08-20 2.409 148,180 +0 0.01% 357,000
2025-08-21 2025-08-19 2.440 148,180 +0 0.01% 361,500
2025-08-20 2025-08-18 2.429 148,180 +0 0.01% 360,000
2025-08-19 2025-08-15 2.389 148,180 +0 0.01% 354,000
2025-08-18 2025-08-14 2.389 148,180 +0 0.01% 354,000
2025-08-15 2025-08-13 2.369 148,180 +0 0.01% 351,000
2025-08-14 2025-08-12 2.359 148,180 +0 0.01% 349,500
2025-08-13 2025-08-11 2.348 148,180 +0 0.01% 348,000
2025-08-12 2025-08-08 2.348 148,180 +0 0.01% 348,000
2025-08-11 2025-08-07 2.328 148,180 +0 0.01% 345,000
2025-08-08 2025-08-06 2.308 148,180 +0 0.01% 342,000
2025-08-07 2025-08-05 2.318 148,180 +0 0.01% 343,500
2025-08-06 2025-08-04 2.298 148,180 +0 0.01% 340,500
2025-08-05 2025-08-01 2.288 148,180 +0 0.01% 339,000
2025-08-04 2025-07-31 2.328 148,180 +0 0.01% 345,000
2025-08-01 2025-07-30 2.379 148,180 +0 0.01% 352,500
2025-07-31 2025-07-29 2.369 148,180 +0 0.01% 351,000
2025-07-30 2025-07-28 2.359 148,180 +0 0.01% 349,500
2025-07-29 2025-07-25 2.389 148,180 +0 0.01% 354,000
2025-07-28 2025-07-24 2.450 148,180 +0 0.01% 363,000
2025-07-25 2025-07-23 2.429 148,180 +0 0.01% 360,000
2025-07-24 2025-07-22 2.460 148,180 +0 0.01% 364,500
2025-07-23 2025-07-21 2.429 148,180 +0 0.01% 360,000
2025-07-22 2025-07-18 2.359 148,180 +0 0.01% 349,500
2025-07-21 2025-07-17 2.379 148,180 +0 0.01% 352,500
2025-07-18 2025-07-16 2.359 148,180 +0 0.01% 349,500
2025-07-17 2025-07-15 2.389 148,180 +0 0.01% 354,000
2025-07-16 2025-07-14 2.409 148,180 +0 0.01% 357,000
2025-07-15 2025-07-11 2.450 148,180 +0 0.01% 363,000
2025-07-14 2025-07-10 2.480 148,180 +0 0.01% 367,500
2025-07-11 2025-07-09 2.450 148,180 +0 0.01% 363,000
2025-07-10 2025-07-08 2.470 148,180 +0 0.01% 366,000
2025-07-09 2025-07-07 2.521 148,180 +0 0.01% 373,500
2025-07-08 2025-07-04 2.599 148,180 +0 0.01% 385,168
2025-07-07 2025-07-03 2.579 148,180 +3,912 0.01% 382,087
2025-07-04 2025-07-02 2.527 144,268 +0 0.01% 364,500
2025-07-03 2025-06-30 2.537 144,268 +0 0.01% 366,000
2025-07-02 2025-06-27 2.475 144,268 +0 0.01% 357,000
2025-06-30 2025-06-26 2.475 144,268 +0 0.01% 357,000
2025-06-27 2025-06-25 2.475 144,268 +0 0.01% 357,000
2025-06-26 2025-06-24 2.475 144,268 +0 0.01% 357,000
2025-06-25 2025-06-23 2.485 144,268 +0 0.01% 358,500
2025-06-24 2025-06-20 2.475 144,268 +0 0.01% 357,000
2025-06-23 2025-06-19 2.423 144,268 +0 0.01% 349,500
2025-06-20 2025-06-18 2.464 144,268 +0 0.01% 355,500
2025-06-19 2025-06-17 2.547 144,268 +0 0.01% 367,500
2025-06-18 2025-06-16 2.547 144,268 -96,179 0.01% 367,500
2025-04-08 2025-04-03 2.402 240,447 -19,236 0.01% 577,500
2025-03-27 2025-03-25 2.423 259,683 -9,618 0.01% 629,101
2025-03-07 2025-03-05 2.350 269,301 +19,236 0.01% 632,801
2024-11-05 2024-11-01 2.385 250,065 +3,684 0.01% 596,386
2024-09-27 2024-09-25 1.994 246,381 -94,762 0.01% 491,400
2024-09-26 2024-09-24 2.026 341,143 +94,762 0.01% 691,201
2024-07-05 2024-07-03 2.322 246,381 +8,949 0.01% 571,975
2024-06-12 2024-06-07 2.365 237,432 -91,320 0.01% 561,600
2024-05-31 2024-05-29 2.157 328,752 +91,320 0.01% 709,200
2024-05-22 2024-05-20 2.026 237,432 -9,132 0.01% 481,000
2024-04-15 2024-04-11 1.862 246,564 +9,132 0.01% 459,000
2023-09-18 2023-09-14 2.092 237,432 -18,264 0.01% 496,600
2023-09-06 2023-09-04 2.146 255,696 +9,132 0.01% 548,800
2023-09-04 2023-08-30 2.124 246,564 +9,132 0.01% 523,800
2023-07-06 2023-07-04 2.964 237,432 +4,950 0.01% 703,671
2023-06-30 2023-06-28 2.952 232,482 -134,124 0.01% 686,401
2023-06-28 2023-06-26 2.941 366,606 -89,416 0.02% 1,078,300
2023-06-27 2023-06-23 2.852 456,022 +44,708 0.02% 1,300,500
2023-06-26 2023-06-21 2.986 411,314 +178,832 0.02% 1,228,200
2023-06-23 2023-06-20 3.076 232,482 -125,182 0.01% 715,001
2023-06-16 2023-06-14 2.997 357,664 -44,708 0.02% 1,071,999
2023-06-15 2023-06-13 3.031 402,372 +44,708 0.02% 1,219,499
2023-06-02 2023-05-31 3.154 357,664 +125,182 0.02% 1,127,999
2023-06-01 2023-05-30 3.322 232,482 -44,708 0.01% 772,201
2023-05-25 2023-05-23 3.366 277,190 +44,708 0.01% 933,100
2023-05-15 2023-05-11 3.433 232,482 -44,708 0.01% 798,201
2023-05-11 2023-05-09 3.355 277,190 +44,708 0.01% 930,000
2023-05-08 2023-05-04 3.445 232,482 -44,708 0.01% 800,801
2023-05-03 2023-04-28 3.400 277,190 +44,708 0.01% 942,401
2023-04-18 2023-04-14 3.277 232,482 -13,412 0.01% 761,801
2023-04-12 2023-04-06 2.975 245,894 +13,412 0.01% 731,499
2023-03-22 2023-03-20 2.986 232,482 -13,412 0.01% 694,201
2023-03-20 2023-03-16 3.020 245,894 -8,942 0.01% 742,499
2023-02-27 2023-02-23 3.087 254,836 +4,471 0.01% 786,601
2023-02-23 2023-02-21 3.277 250,365 +8,942 0.01% 820,400
2023-02-21 2023-02-17 3.288 241,423 +8,941 0.01% 793,799
2023-02-20 2023-02-16 3.221 232,482 -17,883 0.01% 748,801
2023-02-13 2023-02-09 2.919 250,365 +17,883 0.01% 730,800
2023-02-09 2023-02-07 2.897 232,482 -26,825 0.01% 673,401
2023-02-06 2023-02-02 2.885 259,307 +8,942 0.01% 748,201
2023-01-18 2023-01-16 2.785 250,365 +8,942 0.01% 697,200
2023-01-17 2023-01-13 2.762 241,423 +8,941 0.01% 666,899
2023-01-10 2023-01-06 2.941 232,482 -17,883 0.01% 683,801
2023-01-05 2023-01-03 2.651 250,365 +8,942 0.01% 663,600
2023-01-04 2022-12-30 2.583 241,423 +8,941 0.01% 623,699
2022-12-13 2022-12-09 2.449 232,482 -20,566 0.01% 569,400
2022-09-02 2022-08-31 2.203 253,048 -13,412 0.01% 557,511
2022-08-23 2022-08-19 2.472 266,460 +4,471 0.01% 658,580
2022-08-22 2022-08-18 2.360 261,989 +8,941 0.01% 618,230
2022-07-07 2022-07-05 2.925 253,048 +3,460 0.01% 740,262
2022-03-15 2022-03-11 3.855 249,588 +8,819 0.01% 962,200
2022-03-11 2022-03-09 3.901 240,769 -8,819 0.01% 939,122
2022-02-09 2022-02-07 3.708 249,588 +1,764 0.01% 925,410
2022-02-08 2022-02-04 3.651 247,824 +882 0.01% 904,820
2022-01-20 2022-01-18 3.832 246,942 -26,458 0.01% 946,400
2022-01-18 2022-01-14 3.866 273,400 -35,278 0.01% 1,057,099
2022-01-14 2022-01-12 3.708 308,678 +61,736 0.01% 1,144,502
2022-01-13 2022-01-11 3.628 246,942 -52,916 0.01% 896,000
2022-01-10 2022-01-06 3.787 299,858 +54,680 0.01% 1,135,599
2022-01-07 2022-01-05 3.923 245,178 +8,819 0.01% 961,879
2022-01-06 2022-01-04 4.150 236,359 +882 0.01% 980,881
2022-01-05 2022-01-03 4.513 235,477 -8,819 0.01% 1,062,660
2021-12-30 2021-12-28 3.901 244,296 +882 0.01% 952,879
2021-12-29 2021-12-24 4.082 243,414 +5,291 0.01% 993,599
2021-12-20 2021-12-16 3.730 238,123 -4,409 0.01% 888,301
2021-12-10 2021-12-08 3.583 242,532 +8,819 0.01% 868,999
2021-12-03 2021-12-01 3.560 233,713 -6,174 0.01% 832,100
2021-11-29 2021-11-25 3.243 239,887 +1,764 0.01% 777,921
2021-11-15 2021-11-11 3.390 238,123 +8,820 0.01% 807,301
2021-10-28 2021-10-26 3.685 229,303 -43,215 0.01% 844,999
2021-10-22 2021-10-20 4.649 272,518 +13,229 0.01% 1,266,899
2021-10-21 2021-10-19 4.638 259,289 +3,528 0.01% 1,202,459
2021-10-20 2021-10-18 4.275 255,761 +882 0.01% 1,093,298
2021-10-18 2021-10-12 3.912 254,879 +7,055 0.01% 997,048
2021-10-15 2021-10-11 3.991 247,824 +9,701 0.01% 989,120
2021-10-11 2021-10-07 4.694 238,123 +8,820 0.01% 1,117,801
2021-10-08 2021-10-06 4.365 229,303 +8,819 0.01% 1,000,998
2021-10-05 2021-09-30 3.946 220,484 -8,819 0.01% 870,000
2021-09-28 2021-09-24 3.572 229,303 +8,819 0.01% 818,999
2021-09-15 2021-09-13 3.311 220,484 -8,819 0.01% 730,000
2021-09-13 2021-09-09 3.368 229,303 +59,089 0.01% 772,199
2021-09-10 2021-09-08 3.232 170,214 +11,466 0.01% 550,051
2021-09-07 2021-09-03 2.699 158,748 -17,639 0.01% 428,399
2021-09-06 2021-09-02 2.608 176,387 +17,639 0.01% 459,999
2021-09-03 2021-09-01 2.495 158,748 +26,458 0.01% 395,999
2021-07-07 2021-07-05 2.659 132,290 +1,976 0.01% 351,753
2021-06-29 2021-06-25 2.406 130,314 -4,344 0.01% 313,499
2021-06-28 2021-06-24 2.371 134,658 -3,475 0.01% 319,300
2021-06-25 2021-06-23 2.371 138,133 +7,819 0.01% 327,540
2020-12-22 2020-12-18 1.335 130,314 -86,876 0.01% 174,000
2020-10-20 2020-10-16 1.439 217,190 +86,876 0.01% 312,499
2020-07-07 2020-07-03 1.164 130,314 +4,057 0.01% 151,723
2020-03-06 2020-03-04 0.820 126,257 -378,772 0.01% 103,500
2020-03-05 2020-03-03 0.808 505,029 +378,772 0.02% 408,000
2019-07-03 2019-06-28 1.014 126,257 +3,416 0.01% 127,962
2019-04-25 2019-04-23 1.123 122,841 -72,067 0.01% 138,000
2019-02-28 2019-02-26 1.331 194,908 +72,067 0.01% 259,420
2018-07-03 2018-06-28 1.626 122,841 +2,017 0.01% 199,780
2017-10-16 2017-10-12 1.241 120,824 -45,108 0.01% 150,000
2017-07-10 2017-07-06 1.073 165,932 +2,733 0.01% 178,032
2017-02-16 2017-02-14 1.010 163,199 -31,689 0.01% 164,800
2017-02-15 2017-02-13 1.035 194,888 +31,689 0.01% 201,720
2017-01-23 2017-01-19 0.909 163,199 -39,611 0.01% 148,320
2015-10-15 2015-10-13 1.313 202,810 -126,757 0.01% 266,240
2015-10-05 2015-09-30 1.288 329,567 -126,756 0.02% 424,321
2015-08-26 2015-08-24 1.174 456,323 +7,922 0.02% 535,680
2015-08-25 2015-08-21 1.313 448,401 -79,222 0.02% 588,640
2015-08-24 2015-08-20 1.388 527,623 -102,990 0.03% 732,599
2015-08-11 2015-08-07 1.338 630,613 -632,197 0.03% 843,760
2015-08-07 2015-08-05 1.325 1,262,810 -190,135 0.06% 1,673,699
2015-08-04 2015-07-31 1.275 1,452,945 -76,846 0.07% 1,852,340
2015-07-31 2015-07-29 1.288 1,529,791 +15,844 0.08% 1,969,620
2015-07-29 2015-07-27 1.300 1,513,947 -133,094 0.08% 1,968,331
2015-07-27 2015-07-23 1.439 1,647,041 -99,028 0.08% 2,370,060
2015-06-26 2015-06-24 1.641 1,746,069 +34,858 0.09% 2,865,200
2015-06-25 2015-06-23 1.641 1,711,211 +168,744 0.09% 2,808,000
2015-05-29 2015-05-27 1.755 1,542,467 +26,144 0.08% 2,706,331
2015-05-22 2015-05-20 1.628 1,516,323 +44,365 0.08% 2,469,060
2015-05-21 2015-05-19 1.641 1,471,958 -156,861 0.07% 2,415,399
2015-04-27 2015-04-23 1.666 1,628,819 +198,056 0.08% 2,713,919
2015-04-23 2015-04-21 1.654 1,430,763 +151,316 0.07% 2,365,861
2015-04-20 2015-04-16 1.755 1,279,447 +400,867 0.06% 2,244,850
2015-04-17 2015-04-15 1.704 878,580 +818,371 0.04% 1,497,150
2014-07-28 2014-07-24 1.363 60,209 +7,922 0.00% 82,080
2014-07-16 2014-07-14 1.338 52,287 -39,611 0.00% 69,960
2014-07-15 2014-07-11 1.338 91,898 -31,689 0.00% 122,959
2014-07-10 2014-07-08 1.363 123,587 +71,300 0.01% 168,479
2014-06-11 2014-06-09 1.368 52,287 +184 0.00% 71,532
2014-03-31 2014-03-27 1.558 52,103 +7,895 0.00% 81,180
2014-02-25 2014-02-21 1.925 44,208 +22,893 0.00% 85,119
2014-02-05 2014-01-30 1.925 21,315 +21,315 0.00% 41,040
2014-01-21 2014-01-17 2.141 0 -23,683
2014-01-14 2014-01-10 2.077 23,683 -63,155 0.00% 49,200
2013-11-18 2013-11-14 1.875 86,838 +7,894 0.00% 162,800
2013-11-12 2013-11-08 1.913 78,944 +7,895 0.00% 151,001
2013-10-24 2013-10-22 2.179 71,049 +31,577 0.00% 154,799
2013-10-11 2013-10-09 2.103 39,472 -36,314 0.00% 83,000
2013-09-17 2013-09-13 1.900 75,786 -15,789 0.00% 144,000
2013-09-10 2013-09-06 1.786 91,575 +34,736 0.00% 163,561
2013-09-09 2013-09-05 1.811 56,839 +56,839 0.00% 102,959
2013-05-06 2013-05-02 2.308 0 -31,025
2013-03-11 2013-03-07 2.256 31,025 +15,513 0.00% 70,000
2013-03-07 2013-03-05 2.308 15,512 +15,512 0.00% 35,799
2013-03-05 2013-03-01 2.282 0 -31,025
2013-02-15 2013-02-08 2.089 31,025 +31,025 0.00% 64,800
2013-02-08 2013-02-06 1.895 0 -15,512
2013-01-14 2013-01-10 1.637 15,512 +15,512 0.00% 25,399
2012-11-12 2012-11-08 1.186 0 -15,512
2012-11-05 2012-11-01 1.135 15,512 -38,781 0.00% 17,600
2012-10-26 2012-10-24 1.135 54,293 +54,293 0.00% 61,600
2012-07-19 2012-07-17 1.238 0 -38,781
2012-07-18 2012-07-16 1.276 38,781 -38,781 0.00% 49,500
2012-07-12 2012-07-10 1.354 77,562 -38,781 0.00% 105,000
2012-07-10 2012-07-06 1.367 116,343 +116,343 0.01% 159,000
2012-06-14 2012-06-12 1.380 0 -38,781
2012-06-13 2012-06-11 1.418 38,781 -38,781 0.00% 55,000
2012-06-11 2012-06-07 1.328 77,562 -77,562 0.00% 103,000
2012-06-07 2012-06-05 1.264 155,124 +38,781 0.01% 196,000
2012-06-06 2012-06-04 1.264 116,343 +38,781 0.01% 147,000
2012-05-21 2012-05-17 1.472 77,562 +3,496 0.00% 114,145
2012-05-18 2012-05-16 1.445 74,066 +37,033 0.00% 107,000
2012-05-15 2012-05-11 1.512 37,033 +37,033 0.00% 56,000
2012-05-03 2012-04-30 1.674 0 -29,626
2012-04-25 2012-04-23 1.674 29,626 +29,626 0.00% 49,599
2012-03-21 2012-03-19 1.904 0 -51,846
2012-03-19 2012-03-15 1.904 51,846 +14,813 0.00% 98,700
2012-03-15 2012-03-13 1.958 37,033 +37,033 0.00% 72,500
2012-02-08 2012-02-06 1.890 0 -37,033
2012-01-20 2012-01-18 1.688 37,033 +37,033 0.00% 62,500
2011-03-31 2011-03-29 3.173 0 -7,407
2011-03-23 2011-03-21 2.970 7,407 -128,874 0.00% 22,001
2011-03-22 2011-03-18 3.105 136,281 -44,440 0.01% 423,199
2011-03-21 2011-03-17 3.065 180,721 +102,211 0.01% 553,880
2011-03-18 2011-03-16 3.065 78,510 +59,993 0.00% 240,620
2011-03-04 2011-03-02 2.862 18,517 -6,665 0.00% 53,001
2011-03-03 2011-03-01 2.903 25,182 +6,665 0.00% 73,099
2011-03-02 2011-02-28 2.876 18,517 -12,591 0.00% 53,251
2011-03-01 2011-02-25 2.795 31,108 +12,591 0.00% 86,941
2011-02-24 2011-02-22 2.970 18,517 -18,516 0.00% 55,001
2011-02-23 2011-02-21 2.943 37,033 -86,657 0.00% 109,000
2011-02-22 2011-02-18 2.876 123,690 -143,688 0.01% 355,709
2011-02-21 2011-02-17 2.957 267,378 +215,532 0.01% 790,589
2011-02-18 2011-02-16 2.660 51,846 +14,813 0.00% 137,899
2010-12-21 2010-12-17 2.957 37,033 0.00% 109,500

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