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 0.860 61,000 +0 0.01% 52,460
2025-10-13 2025-10-09 0.990 61,000 +0 0.01% 60,390
2025-10-10 2025-10-08 1.040 61,000 +0 0.01% 63,440
2025-10-09 2025-10-06 1.070 61,000 +0 0.01% 65,270
2025-10-08 2025-10-03 1.080 61,000 +0 0.01% 65,880
2025-10-06 2025-10-02 1.120 61,000 +0 0.01% 68,320
2025-10-03 2025-09-30 1.190 61,000 +0 0.01% 72,590
2025-10-02 2025-09-29 1.080 61,000 +0 0.01% 65,880
2025-09-30 2025-09-26 1.040 61,000 +0 0.01% 63,440
2025-09-29 2025-09-25 1.070 61,000 +0 0.01% 65,270
2025-09-26 2025-09-24 1.070 61,000 +0 0.01% 65,270
2025-09-25 2025-09-23 1.060 61,000 +0 0.01% 64,660
2025-09-24 2025-09-22 1.080 61,000 -10,000 0.01% 65,880
2025-09-17 2025-09-15 1.120 71,000 -10,000 0.01% 79,520
2025-09-12 2025-09-10 1.210 81,000 +20,000 0.01% 98,010
2025-09-10 2025-09-08 1.180 61,000 -10,000 0.01% 71,980
2025-09-09 2025-09-05 1.280 71,000 +10,000 0.01% 90,880
2024-07-03 2024-06-28 0.350 61,000 -5,000 0.02% 21,350
2024-07-02 2024-06-27 0.390 66,000 -5,000 0.02% 25,740
2024-06-28 2024-06-26 0.350 71,000 +10,000 0.03% 24,850
2023-10-30 2023-10-26 0.700 61,000 +50,000 0.02% 42,700
2023-02-07 2023-02-03 0.920 11,000 -5,000 0.01% 10,120
2023-02-06 2023-02-02 0.950 16,000 +5,000 0.01% 15,200
2022-05-25 2022-05-23 1.920 11,000 -2,000 0.01% 21,120
2022-05-24 2022-05-20 1.990 13,000 -12,000 0.01% 25,870
2022-05-20 2022-05-18 2.060 25,000 +14,000 0.01% 51,500
2022-05-19 2022-05-17 1.850 11,000 -11,500 0.01% 20,350
2022-05-16 2022-05-12 1.860 22,500 -5,000 0.01% 41,850
2022-05-13 2022-05-11 2.250 27,500 +16,500 0.01% 61,875
2022-05-05 2022-05-03 2.100 11,000 -14,900 0.01% 23,100
2022-05-04 2022-04-29 2.050 25,900 +8,250 0.01% 53,095
2022-05-03 2022-04-28 2.070 17,650 -31,350 0.01% 36,536
2022-04-29 2022-04-27 2.030 49,000 +18,000 0.03% 99,470
2022-04-28 2022-04-26 2.500 31,000 +8,800 0.02% 77,500
2022-04-27 2022-04-25 1.560 22,200 -147,500 0.01% 34,632
2022-04-25 2022-04-21 2.330 169,700 +156,200 0.09% 395,401
2022-04-22 2022-04-20 2.500 13,500 +2,500 0.01% 33,750
2021-10-20 2021-10-18 0.850 11,000 -2,000 0.01% 9,350
2021-06-03 2021-06-01 1.260 13,000 -5,000 0.01% 16,380
2021-06-02 2021-05-31 1.300 18,000 +5,000 0.01% 23,400
2020-07-06 2020-07-02 1.360 13,000 -1,150 0.01% 17,680
2020-07-03 2020-06-30 1.340 14,150 -4,850 0.01% 18,961
2020-06-29 2020-06-24 1.400 19,000 -3,900 0.01% 26,600
2020-06-26 2020-06-23 1.390 22,900 -25,500 0.01% 31,831
2020-06-22 2020-06-18 1.400 48,400 +29,400 0.03% 67,760
2020-02-03 2020-01-30 3.300 19,000 +6,000 0.01% 62,700
2020-01-17 2020-01-15 1.900 13,000 -1,800 0.01% 24,700
2020-01-13 2020-01-09 2.180 14,800 +1,800 0.01% 32,264
2018-09-19 2018-09-17 14.700 13,000 +10,000 0.01% 191,100
2018-09-07 2018-09-05 14.800 3,000 -1,000 0.00% 44,400
2018-08-20 2018-08-16 15.100 4,000 +2,000 0.00% 60,400
2018-07-13 2018-07-11 16.500 2,000 -2,000 0.00% 33,000
2018-07-10 2018-07-06 16.654 4,000 +1,958 0.00% 66,616
2018-06-08 2018-06-06 20.377 2,042 +1,021 0.00% 41,609
2018-06-01 2018-05-30 20.671 1,021 -3,062 0.00% 21,105
2018-05-31 2018-05-29 20.769 4,083 -1,021 0.00% 84,798
2018-05-18 2018-05-16 21.160 5,104 +1,021 0.00% 108,003
2018-05-17 2018-05-15 19.201 4,083 -2,042 0.00% 78,398
2018-05-07 2018-05-03 18.907 6,125 +2,042 0.00% 115,807
2018-04-16 2018-04-12 23.316 4,083 +3,062 0.00% 95,198
2018-04-12 2018-04-10 21.356 1,021 -3,062 0.00% 21,805
2018-04-10 2018-04-06 18.809 4,083 -2,756 0.00% 76,798
2018-04-09 2018-04-04 18.711 6,839 +4,797 0.00% 127,967
2018-04-03 2018-03-28 18.809 2,042 -1,020 0.00% 38,409
2018-02-01 2018-01-30 18.026 3,062 +1,020 0.00% 55,194
2018-01-22 2018-01-18 19.397 2,042 +1,021 0.00% 39,609
2018-01-09 2018-01-05 18.907 1,021 +1,021 0.00% 19,304
2017-11-20 2017-11-16 20.083 0 -6,941
2017-10-06 2017-10-03 19.593 6,941 -51 0.00% 135,995
2017-10-03 2017-09-28 19.397 6,992 +2,041 0.00% 135,624
2017-09-25 2017-09-21 19.691 4,951 +4,900 0.00% 97,490
2017-06-08 2017-06-06 17.091 51 -1 0.00% 872
2017-02-24 2017-02-22 16.125 52 -103 0.00% 839
2017-01-06 2017-01-04 16.318 155 -6,214 0.00% 2,529
2016-12-09 2016-12-07 17.187 6,369 -4,143 0.00% 109,466
2016-12-08 2016-12-06 16.801 10,512 -12,117 0.01% 176,612
2016-11-11 2016-11-09 16.608 22,629 -5,178 0.01% 375,820
2016-05-31 2016-05-27 20.178 27,807 -137 0.02% 561,095
2016-03-22 2016-03-18 21.043 27,944 +3,123 0.02% 588,024
2016-03-04 2016-03-02 20.755 24,821 +2,081 0.02% 515,152
2016-02-03 2016-02-01 19.794 22,740 -2,081 0.01% 450,112
2016-02-02 2016-01-29 19.121 24,821 +4,163 0.02% 474,608
2016-01-29 2016-01-27 20.370 20,658 +8,325 0.01% 420,811
2016-01-28 2016-01-26 21.043 12,333 -10,407 0.01% 259,523
2016-01-19 2016-01-15 20.851 22,740 -5,204 0.01% 474,147
2016-01-18 2016-01-14 21.619 27,944 -2,081 0.02% 604,135
2016-01-15 2016-01-13 20.851 30,025 +1,665 0.02% 626,045
2016-01-14 2016-01-12 20.563 28,360 -4,787 0.02% 583,153
2016-01-12 2016-01-08 22.004 33,147 -5,620 0.02% 729,361
2016-01-11 2016-01-07 22.100 38,767 -5,828 0.02% 856,747
2016-01-06 2016-01-04 23.061 44,595 -5,204 0.03% 1,028,395
2016-01-05 2015-12-31 24.214 49,799 -2,341 0.03% 1,205,824
2015-12-15 2015-12-11 21.235 52,140 +988 0.03% 1,107,200
2015-12-11 2015-12-09 21.043 51,152 +10,407 0.03% 1,076,389
2015-12-10 2015-12-08 21.235 40,745 +5,204 0.03% 865,225
2015-12-08 2015-12-04 21.235 35,541 -4,163 0.02% 754,718
2015-12-04 2015-12-02 21.139 39,704 +21,751 0.02% 839,305
2015-12-03 2015-12-01 19.313 17,953 +5,620 0.01% 346,733
2015-12-02 2015-11-30 19.025 12,333 +4,163 0.01% 234,637
2015-12-01 2015-11-27 19.025 8,170 -45,063 0.01% 155,435
2015-11-27 2015-11-25 20.178 53,233 +18,733 0.03% 1,074,145
2015-11-26 2015-11-24 20.370 34,500 +3,122 0.02% 702,777
2015-11-24 2015-11-20 19.698 31,378 +9,367 0.02% 618,076
2015-11-18 2015-11-16 20.370 22,011 -31,274 0.01% 448,372
2015-11-17 2015-11-13 20.851 53,285 -5,256 0.03% 1,111,034
2015-11-12 2015-11-10 21.139 58,541 -4,215 0.04% 1,237,501
2015-11-10 2015-11-06 21.523 62,756 -1,041 0.04% 1,350,722
2015-11-05 2015-11-03 19.121 63,797 +1,041 0.04% 1,219,877
2015-10-28 2015-10-26 18.929 62,756 +3,122 0.04% 1,187,912
2015-10-27 2015-10-23 19.217 59,634 +6,245 0.04% 1,146,005
2015-10-26 2015-10-22 19.121 53,389 +52 0.03% 1,020,863
2015-10-23 2015-10-20 19.217 53,337 +4,163 0.03% 1,024,994
2015-10-22 2015-10-19 18.929 49,174 +5,620 0.03% 930,817
2015-10-20 2015-10-16 18.929 43,554 +3,122 0.03% 824,436
2015-10-19 2015-10-15 18.545 40,432 +1,665 0.02% 749,800
2015-10-14 2015-10-12 18.353 38,767 +20,814 0.02% 711,473
2015-10-12 2015-10-08 18.064 17,953 +417 0.01% 324,308
2015-10-08 2015-10-06 18.449 17,536 +5,932 0.01% 323,515
2015-10-02 2015-09-29 16.815 11,604 -24,197 0.01% 195,123
2015-09-30 2015-09-25 17.680 35,801 -4,944 0.02% 632,959
2015-08-28 2015-08-26 13.452 40,745 +2,082 0.03% 548,107
2015-08-24 2015-08-20 16.046 38,663 +17,692 0.02% 620,404
2015-08-21 2015-08-19 17.584 20,971 +9,367 0.01% 368,751
2015-08-20 2015-08-18 19.025 11,604 +4,163 0.01% 220,768
2015-08-12 2015-08-10 18.929 7,441 +7,285 0.00% 140,851
2015-07-29 2015-07-27 18.353 156 -4,787 0.00% 2,863
2015-07-28 2015-07-24 19.986 4,943 +4,787 0.00% 98,791
2015-07-21 2015-07-17 19.890 156 +104 0.00% 3,103
2015-06-22 2015-06-18 25.559 52 -7,285 0.00% 1,329
2015-06-16 2015-06-12 25.943 7,337 +7,285 0.01% 190,347
2015-06-12 2015-06-10 25.655 52 -17,692 0.00% 1,334
2015-06-08 2015-06-04 28.057 17,744 +10,407 0.01% 497,848
2015-06-05 2015-06-03 28.057 7,337 -71,914 0.01% 205,856
2015-06-04 2015-06-02 29.114 79,251 -131,132 0.06% 2,307,332
2015-06-03 2015-06-01 30.075 210,383 -34,865 0.16% 6,327,288
2015-06-02 2015-05-29 28.922 245,248 -36,269 0.18% 7,093,076
2015-06-01 2015-05-28 28.057 281,517 -8,326 0.21% 7,898,600
2015-05-29 2015-05-27 28.249 289,843 -152,310 0.21% 8,187,905
2015-05-27 2015-05-22 21.235 442,153 -4,163 0.33% 9,389,176
2015-05-22 2015-05-20 21.139 446,316 -42,254 0.33% 9,434,693
2015-05-19 2015-05-15 22.676 488,570 +6,244 0.36% 11,079,022
2015-05-05 2015-04-30 19.409 482,326 +6,245 0.36% 9,361,699
2015-04-30 2015-04-28 19.313 476,081 +22,896 0.35% 9,194,742
2015-04-29 2015-04-27 19.313 453,185 +3,122 0.34% 8,752,542
2015-04-13 2015-04-09 20.851 450,063 -22,896 0.33% 9,384,166
2015-04-09 2015-04-02 18.353 472,959 -22,480 0.35% 8,679,996
2015-04-08 2015-04-01 17.488 495,439 -4,163 0.37% 8,664,115
2015-04-02 2015-03-31 18.641 499,602 -4,475 0.37% 9,312,977
2015-04-01 2015-03-30 18.256 504,077 -17,692 0.37% 9,202,655
2015-03-25 2015-03-23 15.182 521,769 +6,244 0.39% 7,921,328
2015-03-18 2015-03-16 13.548 515,525 +17,901 0.38% 6,984,438
2015-03-17 2015-03-13 13.548 497,624 +2,393 0.37% 6,741,912
2015-03-16 2015-03-12 14.029 495,231 +26,851 0.37% 6,947,416
2015-03-13 2015-03-11 13.068 468,380 +57,969 0.35% 6,120,683
2015-03-12 2015-03-10 13.260 410,411 +174,062 0.30% 5,442,027
2015-03-11 2015-03-09 12.972 236,349 +15,611 0.17% 3,065,845
2015-03-09 2015-03-05 12.011 220,738 +5,203 0.16% 2,651,244
2015-03-05 2015-03-03 12.011 215,535 +8,014 0.16% 2,588,752
2015-03-03 2015-02-27 11.915 207,521 +2,081 0.15% 2,472,557
2015-02-04 2015-02-02 12.011 205,440 +1,041 0.15% 2,467,503
2015-02-03 2015-01-30 11.915 204,399 +8,326 0.15% 2,435,360
2015-01-20 2015-01-16 11.242 196,073 -8,326 0.15% 2,204,278
2015-01-13 2015-01-09 11.819 204,399 +2,081 0.15% 2,415,720
2015-01-12 2015-01-08 11.915 202,318 +5,204 0.18% 2,410,565
2015-01-08 2015-01-06 11.626 197,114 +2,082 0.18% 2,291,741
2015-01-05 2014-12-31 12.203 195,032 +1,040 0.17% 2,379,974
2014-12-23 2014-12-19 12.107 193,992 +5,204 0.17% 2,348,643
2014-12-22 2014-12-18 12.299 188,788 +29,452 0.17% 2,321,919
2014-12-19 2014-12-17 11.626 159,336 +2,082 0.14% 1,852,516
2014-12-18 2014-12-16 11.434 157,254 +21,231 0.14% 1,798,089
2014-12-17 2014-12-15 11.723 136,023 +14,570 0.12% 1,594,538
2014-12-09 2014-12-05 9.897 121,453 -21,023 0.11% 1,202,010
2014-11-21 2014-11-19 11.242 142,476 +4,215 0.13% 1,601,733
2014-11-19 2014-11-17 11.530 138,261 +1,041 0.12% 1,594,203
2014-11-18 2014-11-14 11.626 137,220 +2,081 0.12% 1,595,385
2014-11-17 2014-11-13 11.530 135,139 +209 0.12% 1,558,205
2014-11-13 2014-11-11 11.338 134,930 +1,040 0.12% 1,529,865
2014-11-12 2014-11-10 11.915 133,890 +28,776 0.12% 1,595,264
2014-11-11 2014-11-07 11.819 105,114 +6,453 0.09% 1,242,305
2014-11-10 2014-11-06 12.011 98,661 +38,039 0.09% 1,184,999
2014-10-23 2014-10-21 12.876 60,622 -107,872 0.05% 780,545
2014-10-22 2014-10-20 12.683 168,494 +34,396 0.15% 2,137,081
2014-10-21 2014-10-17 12.107 134,098 +56,095 0.12% 1,623,512
2014-10-20 2014-10-16 11.434 78,003 +21,804 0.07% 891,910
2014-10-14 2014-10-10 11.530 56,199 +22,896 0.05% 647,996
2014-10-13 2014-10-09 10.858 33,303 +31,222 0.03% 361,597
2014-09-04 2014-09-02 10.185 2,081 -1,041 0.00% 21,195
2014-03-10 2014-03-06 11.434 3,122 +1,041 0.00% 35,698
2014-02-27 2014-02-25 11.050 2,081 +2,081 0.00% 22,995
2013-04-17 2013-04-15 9.897 0 -10,407
2013-04-12 2013-04-10 8.936 10,407 +10,407 0.01% 92,997
2013-04-08 2013-04-03 9.609 0 -2,081
2013-01-28 2013-01-24 9.705 2,081 +2,081 0.00% 20,196
2013-01-10 2013-01-08 9.801 0 -10,407
2013-01-09 2013-01-07 9.801 10,407 +10,407 0.01% 101,997
2012-11-07 2012-11-05 8.071 0 -2,081
2012-10-26 2012-10-24 8.167 2,081 +2,081 0.00% 16,996
2012-04-02 2012-03-29 16.431 0 -7,285
2012-03-30 2012-03-28 17.007 7,285 -1,925 0.01% 123,898
2012-03-29 2012-03-27 16.815 9,210 +9,210 0.01% 154,868
2012-03-12 2012-03-08 13.452 0 -208
2011-12-19 2011-12-15 9.897 208 -1,041 0.00% 2,059
2011-11-15 2011-11-11 10.858 1,249 +208 0.00% 13,561
2011-09-16 2011-09-14 13.548 1,041 -3,122 0.00% 14,104
2011-09-01 2011-08-30 13.740 4,163 -2,081 0.00% 57,201
2011-08-29 2011-08-25 14.029 6,244 -2,082 0.01% 87,595
2011-08-12 2011-08-10 14.317 8,326 -4,163 0.01% 119,202
2011-08-02 2011-07-29 19.890 12,489 +1,041 0.01% 248,405
2011-07-25 2011-07-21 21.043 11,448 -1,041 0.01% 240,900
2011-07-11 2011-07-07 23.061 12,489 -2,081 0.01% 288,006
2011-07-07 2011-07-05 24.022 14,570 +1,041 0.01% 349,995
2011-07-06 2011-07-04 24.310 13,529 -3,643 0.01% 328,889
2011-07-05 2011-06-30 23.926 17,172 -1,041 0.02% 410,850
2011-06-22 2011-06-20 19.313 18,213 -2,081 0.02% 351,755
2011-06-16 2011-06-14 21.619 20,294 -4,631 0.02% 438,746
2011-06-14 2011-06-10 21.812 24,925 -52 0.02% 543,655
2011-06-13 2011-06-09 21.619 24,977 +1,040 0.02% 539,990
2011-06-10 2011-06-08 23.349 23,937 +5,204 0.02% 558,906
2011-06-08 2011-06-03 24.694 18,733 +2,081 0.02% 462,597
2011-06-01 2011-05-30 26.616 16,652 -1,040 0.01% 443,209
2011-05-31 2011-05-27 26.808 17,692 -2,082 0.02% 474,290
2011-05-30 2011-05-26 26.424 19,774 +3,122 0.02% 522,504
2011-05-27 2011-05-25 27.192 16,652 -1,040 0.01% 452,809
2011-05-26 2011-05-24 26.232 17,692 +1,040 0.02% 464,090
2011-05-25 2011-05-23 27.385 16,652 +3,123 0.01% 456,010
2011-05-24 2011-05-20 29.402 13,529 +1,040 0.01% 397,786
2011-05-17 2011-05-13 31.324 12,489 +521 0.01% 391,208
2011-05-16 2011-05-12 32.189 11,968 -3,747 0.01% 385,238
2011-05-13 2011-05-11 34.303 15,715 +1,561 0.01% 539,070
2011-05-12 2011-05-09 34.207 14,154 +6,244 0.01% 484,163
2011-05-11 2011-05-06 33.630 7,910 -1,977 0.01% 266,016
2011-05-09 2011-05-05 30.075 9,887 +520 0.01% 297,352
2011-05-06 2011-05-04 30.459 9,367 -2,601 0.01% 285,314
2011-05-05 2011-05-03 30.652 11,968 +3,122 0.01% 366,838
2011-05-03 2011-04-28 33.150 8,846 +1,041 0.01% 293,244
2011-04-28 2011-04-26 35.360 7,805 -13,010 0.01% 275,984
2011-04-27 2011-04-21 36.513 20,815 +9,367 0.02% 760,016
2011-04-26 2011-04-20 36.705 11,448 0.01% 420,200

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