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 0.375 30,000 +0 0.00% 11,250
2025-10-13 2025-10-09 0.340 30,000 +0 0.00% 10,200
2025-10-10 2025-10-08 0.335 30,000 +0 0.00% 10,050
2025-10-09 2025-10-06 0.345 30,000 +0 0.00% 10,350
2025-10-08 2025-10-03 0.340 30,000 +0 0.00% 10,200
2025-10-06 2025-10-02 0.340 30,000 +0 0.00% 10,200
2025-10-03 2025-09-30 0.350 30,000 +0 0.00% 10,500
2025-10-02 2025-09-29 0.345 30,000 +0 0.00% 10,350
2025-09-30 2025-09-26 0.340 30,000 +0 0.00% 10,200
2025-09-29 2025-09-25 0.355 30,000 +0 0.00% 10,650
2025-09-26 2025-09-24 0.350 30,000 +0 0.00% 10,500
2025-09-25 2025-09-23 0.340 30,000 +0 0.00% 10,200
2025-09-24 2025-09-22 0.345 30,000 +0 0.00% 10,350
2025-09-23 2025-09-19 0.370 30,000 +0 0.00% 11,100
2025-09-22 2025-09-18 0.350 30,000 +0 0.00% 10,500
2025-09-19 2025-09-17 0.365 30,000 +0 0.00% 10,950
2025-09-18 2025-09-16 0.340 30,000 +0 0.00% 10,200
2025-09-17 2025-09-15 0.330 30,000 +0 0.00% 9,900
2025-09-16 2025-09-12 0.325 30,000 +0 0.00% 9,750
2025-09-15 2025-09-11 0.325 30,000 +0 0.00% 9,750
2025-09-12 2025-09-10 0.325 30,000 +0 0.00% 9,750
2025-09-11 2025-09-09 0.340 30,000 +0 0.00% 10,200
2025-09-10 2025-09-08 0.335 30,000 +0 0.00% 10,050
2025-09-09 2025-09-05 0.345 30,000 +0 0.00% 10,350
2025-09-08 2025-09-04 0.325 30,000 +0 0.00% 9,750
2025-09-05 2025-09-03 0.340 30,000 +0 0.00% 10,200
2025-09-04 2025-09-02 0.340 30,000 +0 0.00% 10,200
2025-09-03 2025-09-01 0.340 30,000 +0 0.00% 10,200
2025-09-02 2025-08-29 0.345 30,000 +0 0.00% 10,350
2025-09-01 2025-08-28 0.365 30,000 +0 0.00% 10,950
2025-08-29 2025-08-27 0.355 30,000 +0 0.00% 10,650
2025-08-28 2025-08-26 0.395 30,000 +0 0.00% 11,850
2025-08-27 2025-08-25 0.400 30,000 +0 0.00% 12,000
2025-08-26 2025-08-22 0.325 30,000 +0 0.00% 9,750
2025-08-25 2025-08-21 0.250 30,000 +0 0.00% 7,500
2025-08-22 2025-08-20 0.237 30,000 +0 0.00% 7,110
2025-08-21 2025-08-19 0.210 30,000 +0 0.00% 6,300
2025-08-20 2025-08-18 0.213 30,000 +0 0.00% 6,390
2025-08-19 2025-08-15 0.236 30,000 +0 0.00% 7,080
2025-08-18 2025-08-14 0.224 30,000 +0 0.00% 6,720
2025-08-15 2025-08-13 0.248 30,000 -20,000 0.00% 7,440
2025-07-28 2025-07-24 0.485 50,000 +20,000 0.00% 24,250
2024-06-06 2024-06-04 0.520 30,000 -60,000 0.00% 15,600
2024-06-05 2024-06-03 0.520 90,000 +60,000 0.00% 46,800
2023-07-20 2023-07-18 1.120 30,000 -40,000 0.00% 33,600
2021-02-01 2021-01-28 1.470 70,000 -100,000 0.00% 102,900
2021-01-26 2021-01-22 1.470 170,000 -300,000 0.00% 249,900
2021-01-22 2021-01-20 1.470 470,000 +300,000 0.01% 690,900
2021-01-18 2021-01-14 1.470 170,000 +30,000 0.00% 249,900
2021-01-12 2021-01-08 1.460 140,000 +70,000 0.00% 204,400
2020-10-22 2020-10-20 1.380 70,000 -300,000 0.00% 96,600
2020-09-10 2020-09-08 1.400 370,000 +50,000 0.01% 518,000
2020-09-08 2020-09-04 1.500 320,000 +50,000 0.01% 480,000
2020-09-03 2020-09-01 1.600 270,000 +40,000 0.01% 432,000
2020-09-02 2020-08-31 1.600 230,000 +160,000 0.01% 368,000
2019-02-11 2019-02-04 1.900 70,000 -30,000 0.00% 133,000
2018-09-07 2018-09-05 1.830 100,000 -20,000 0.00% 183,000
2018-09-04 2018-08-31 1.870 120,000 +20,000 0.00% 224,400
2018-09-03 2018-08-30 1.840 100,000 +30,000 0.00% 184,000
2018-07-04 2018-06-29 2.000 70,000 -30,000 0.00% 140,000
2018-07-03 2018-06-28 1.790 100,000 -230,000 0.00% 179,000
2018-06-29 2018-06-27 1.890 330,000 +260,000 0.01% 623,700
2018-06-21 2018-06-19 1.830 70,000 -60,000 0.00% 128,100
2018-06-20 2018-06-15 1.880 130,000 -190,000 0.00% 244,400
2018-06-19 2018-06-14 1.910 320,000 +250,000 0.01% 611,200
2018-06-11 2018-06-07 1.930 70,000 -250,000 0.00% 135,100
2018-06-08 2018-06-06 1.920 320,000 +250,000 0.01% 614,400
2018-05-28 2018-05-24 2.050 70,000 -240,000 0.00% 143,500
2018-05-25 2018-05-23 2.040 310,000 +240,000 0.01% 632,400
2018-05-15 2018-05-11 1.940 70,000 -260,000 0.00% 135,800
2018-05-14 2018-05-10 1.940 330,000 +260,000 0.01% 640,200
2018-05-08 2018-05-04 1.970 70,000 -320,000 0.00% 137,900
2018-05-07 2018-05-03 1.970 390,000 +320,000 0.01% 768,300
2018-04-23 2018-04-19 1.990 70,000 -10,000 0.00% 139,300
2018-04-18 2018-04-16 1.990 80,000 -230,000 0.00% 159,200
2018-04-17 2018-04-13 2.000 310,000 +230,000 0.01% 620,000
2018-04-12 2018-04-10 2.020 80,000 -10,000 0.00% 161,600
2018-04-03 2018-03-28 1.880 90,000 -150,000 0.00% 169,200
2018-03-29 2018-03-27 1.990 240,000 +150,000 0.01% 477,600
2018-03-23 2018-03-21 2.000 90,000 -200,000 0.00% 180,000
2018-03-22 2018-03-20 2.050 290,000 +200,000 0.01% 594,500
2018-03-16 2018-03-14 2.000 90,000 -190,000 0.00% 180,000
2018-03-15 2018-03-13 1.920 280,000 +190,000 0.01% 537,600
2018-03-09 2018-03-07 1.480 90,000 -270,000 0.00% 133,200
2018-03-08 2018-03-06 1.460 360,000 +270,000 0.01% 525,600
2018-03-06 2018-03-02 1.530 90,000 -290,000 0.00% 137,700
2018-03-05 2018-03-01 1.510 380,000 +290,000 0.01% 573,800
2018-02-28 2018-02-26 1.570 90,000 -300,000 0.00% 141,300
2018-02-27 2018-02-23 1.610 390,000 +300,000 0.01% 627,900
2018-02-13 2018-02-09 1.610 90,000 -330,000 0.00% 144,900
2018-02-12 2018-02-08 1.670 420,000 +330,000 0.02% 701,400
2018-02-08 2018-02-06 1.620 90,000 -260,000 0.00% 145,800
2018-02-07 2018-02-05 1.690 350,000 +260,000 0.01% 591,500
2018-02-02 2018-01-31 1.690 90,000 -80,000 0.00% 152,100
2018-02-01 2018-01-30 1.700 170,000 +80,000 0.01% 289,000
2018-01-24 2018-01-22 1.870 90,000 -250,000 0.00% 168,300
2018-01-23 2018-01-19 1.950 340,000 +250,000 0.01% 663,000
2018-01-16 2018-01-12 1.710 90,000 -260,000 0.00% 153,900
2018-01-15 2018-01-11 1.680 350,000 +260,000 0.01% 588,000
2018-01-10 2018-01-08 1.720 90,000 -270,000 0.00% 154,800
2018-01-09 2018-01-05 1.690 360,000 +270,000 0.01% 608,400
2017-12-28 2017-12-22 1.690 90,000 -220,000 0.00% 152,100
2017-12-27 2017-12-21 1.680 310,000 +220,000 0.01% 520,800
2017-12-14 2017-12-12 1.700 90,000 -220,000 0.00% 153,000
2017-12-13 2017-12-11 1.730 310,000 +220,000 0.01% 536,300
2017-12-07 2017-12-05 1.900 90,000 -190,000 0.00% 171,000
2017-12-06 2017-12-04 1.930 280,000 +190,000 0.01% 540,400
2017-11-28 2017-11-24 2.260 90,000 -60,000 0.00% 203,400
2017-11-27 2017-11-23 2.210 150,000 +60,000 0.01% 331,500
2017-11-24 2017-11-22 2.200 90,000 -210,000 0.00% 198,000
2017-11-23 2017-11-21 2.200 300,000 +210,000 0.01% 660,000
2017-11-20 2017-11-16 2.110 90,000 -20,000 0.00% 189,900
2017-11-17 2017-11-15 2.100 110,000 +20,000 0.00% 231,000
2017-11-14 2017-11-10 2.220 90,000 -240,000 0.00% 199,800
2017-11-13 2017-11-09 2.240 330,000 +240,000 0.01% 739,200
2017-11-07 2017-11-03 2.390 90,000 -100,000 0.00% 215,100
2017-11-03 2017-11-01 2.420 190,000 +100,000 0.01% 459,800
2017-10-26 2017-10-24 2.500 90,000 -80,000 0.00% 225,000
2017-10-25 2017-10-23 2.510 170,000 +80,000 0.01% 426,700
2017-10-16 2017-10-12 2.200 90,000 -90,000 0.00% 198,000
2017-10-13 2017-10-11 2.200 180,000 +90,000 0.01% 396,000
2017-09-21 2017-09-19 2.110 90,000 -100,000 0.00% 189,900
2017-09-20 2017-09-18 2.100 190,000 +100,000 0.01% 399,000
2017-09-11 2017-09-07 2.140 90,000 -70,000 0.00% 192,600
2017-09-08 2017-09-06 2.120 160,000 +70,000 0.01% 339,200
2017-09-07 2017-09-05 2.100 90,000 -100,000 0.00% 189,000
2017-09-06 2017-09-04 2.020 190,000 +100,000 0.01% 383,800
2017-09-01 2017-08-30 1.990 90,000 -90,000 0.00% 179,100
2017-08-31 2017-08-29 1.990 180,000 +90,000 0.01% 358,200
2017-08-28 2017-08-24 1.980 90,000 -100,000 0.00% 178,200
2017-08-25 2017-08-22 1.950 190,000 +100,000 0.01% 370,500
2015-10-13 2015-10-09 3.560 90,000 -20,000 0.00% 320,400
2015-10-08 2015-10-06 3.400 110,000 +20,000 0.00% 374,000
2015-10-06 2015-10-02 3.700 90,000 -20,000 0.00% 333,000
2015-10-05 2015-09-30 3.510 110,000 +40,000 0.00% 386,100
2015-09-29 2015-09-24 4.130 70,000 -20,000 0.00% 289,100
2015-09-25 2015-09-23 3.910 90,000 +20,000 0.00% 351,900
2015-09-24 2015-09-22 3.980 70,000 -20,000 0.00% 278,600
2015-08-20 2015-08-18 3.100 90,000 -10,000 0.02% 279,000
2015-07-13 2015-07-09 2.650 100,000 -20,000 0.02% 265,000
2015-07-10 2015-07-08 1.680 120,000 +20,000 0.02% 201,600
2015-06-11 2015-06-09 3.620 100,000 -30,000 0.02% 362,000
2015-06-09 2015-06-05 3.930 130,000 -20,000 0.02% 510,900
2015-06-05 2015-06-03 4.060 150,000 -50,000 0.03% 609,000
2015-06-02 2015-05-29 4.050 200,000 -70,000 0.03% 810,000
2015-05-28 2015-05-26 4.320 270,000 -20,000 0.05% 1,166,400
2015-05-27 2015-05-22 3.950 290,000 +20,000 0.05% 1,145,500
2015-05-26 2015-05-21 4.220 270,000 +40,000 0.05% 1,139,400
2015-05-21 2015-05-19 4.800 230,000 -10,000 0.04% 1,104,000
2015-05-20 2015-05-18 4.530 240,000 +80,000 0.04% 1,087,200
2015-05-19 2015-05-15 4.880 160,000 +110,000 0.03% 780,800
2015-05-18 2015-05-14 4.410 50,000 +30,000 0.01% 220,500
2015-04-16 2015-04-14 1.920 20,000 +20,000 0.00% 38,400
2014-09-23 2014-09-19 1.410 0 -20,000
2014-09-22 2014-09-18 1.310 20,000 -30,000 0.00% 26,200
2014-09-16 2014-09-12 1.190 50,000 -40,000 0.01% 59,500
2014-09-15 2014-09-11 1.100 90,000 +40,000 0.02% 99,000
2014-09-10 2014-09-05 1.020 50,000 +50,000 0.01% 51,000
2014-06-26 2014-06-24 0.660 0 -15,000
2014-06-16 2014-06-12 0.730 15,000 +5,000 0.00% 10,950
2014-05-15 2014-05-13 0.816 10,000 +1,050 0.00% 8,157
2014-04-08 2014-04-04 1.564 8,950 +8,950 0.00% 14,000
2014-04-01 2014-03-28 1.788 0 -8,950
2014-03-31 2014-03-27 1.821 8,950 +8,950 0.00% 16,300
2014-03-27 2014-03-25 1.888 0 -8,950
2014-03-26 2014-03-24 2.022 8,950 +8,950 0.00% 18,100
2014-03-24 2014-03-20 2.179 0 -8,950
2014-03-21 2014-03-19 1.967 8,950 +8,950 0.00% 17,600
2014-03-17 2014-03-13 1.955 0 -8,950
2014-03-14 2014-03-12 1.989 8,950 +8,950 0.00% 17,800
2014-03-13 2014-03-11 1.989 0 -8,950
2014-03-12 2014-03-10 1.754 8,950 -17,899 0.00% 15,700
2014-03-07 2014-03-05 1.810 26,849 +17,899 0.01% 48,599
2014-03-03 2014-02-27 1.967 8,950 +8,950 0.00% 17,600
2014-02-28 2014-02-26 2.078 0 -35,799
2014-02-27 2014-02-25 1.553 35,799 -17,900 0.01% 55,600
2014-02-25 2014-02-21 1.564 53,699 +53,699 0.02% 84,001
2013-09-26 2013-09-24 0.615 0 -17,900
2013-09-10 2013-09-06 0.547 17,900 +17,900 0.01% 9,800
2013-08-22 2013-08-20 0.916 0 -14,320
2012-07-04 2012-06-29 0.296 14,320 -57,278 0.01% 4,240
2012-06-19 2012-06-15 0.291 71,598 +57,278 0.03% 20,826
2012-06-18 2012-06-14 0.282 14,320 -3,558 0.01% 4,037
2011-07-22 2011-07-20 0.805 17,878 +17,878 0.01% 14,400
2011-07-19 2011-07-15 1.253 0 -2,235
2011-07-08 2011-07-06 1.208 2,235 -20,112 0.01% 2,700
2011-06-23 2011-06-21 0.708 22,347 +15,004 0.07% 15,826
2011-06-08 2011-06-03 1.171 7,343 -47,726 0.01% 8,601
2011-06-07 2011-06-02 1.212 55,069 +47,726 0.05% 66,750
2011-05-31 2011-05-27 1.348 7,343 -113,075 0.01% 9,901
2011-05-30 2011-05-26 1.621 120,418 +113,075 0.11% 195,160
2011-04-13 2011-04-11 1.593 7,343 -44,055 0.01% 11,701
2011-04-12 2011-04-08 1.593 51,398 +44,055 0.05% 81,900
2011-03-11 2011-03-09 1.770 7,343 -49,929 0.01% 13,001
2011-03-10 2011-03-08 1.907 57,272 +49,929 0.06% 109,200
2011-01-13 2011-01-11 3.309 7,343 +7,343 0.01% 24,301
2010-10-29 2010-10-27 3.987 0 -16,154
2010-10-07 2010-10-05 4.767 16,154 -18,461 0.06% 77,002
2010-09-29 2010-09-27 4.767 34,615 -18,461 0.13% 165,000
2010-09-28 2010-09-24 4.853 53,076 -3,462 0.20% 257,599
2010-08-03 2010-07-30 7.193 56,538 -6,000 0.22% 406,702
2010-08-02 2010-07-29 7.713 62,538 +6,000 0.24% 482,382
2010-06-07 2010-06-03 9.793 56,538 +3,462 0.22% 553,702
2010-05-25 2010-05-20 9.187 53,076 -3,462 0.20% 487,598
2010-05-07 2010-05-05 12.133 56,538 +3,462 0.22% 686,003
2010-05-06 2010-05-04 13.260 53,076 -3,462 0.20% 703,797
2010-05-04 2010-04-30 11.787 56,538 +3,462 0.22% 666,403
2010-04-30 2010-04-28 12.653 53,076 -3,923 0.24% 671,597
2010-04-28 2010-04-26 13.000 56,999 +3,923 0.26% 740,996
2010-04-23 2010-04-21 13.434 53,076 -2,308 0.24% 712,997
2010-04-22 2010-04-20 14.560 55,384 +2,308 0.26% 806,401
2010-04-20 2010-04-16 14.647 53,076 -11,539 0.24% 777,396
2010-04-19 2010-04-15 16.987 64,615 +2,069 0.30% 1,097,607
2010-04-16 2010-04-14 12.913 62,546 -5,539 0.29% 807,687
2010-04-15 2010-04-13 12.740 68,085 +3,462 0.31% 867,414
2010-03-11 2010-03-09 12.827 64,623 -4,616 0.30% 828,908
2010-01-29 2010-01-27 11.180 69,239 +4,616 0.32% 774,102
2009-12-28 2009-12-22 12.133 64,623 -26,538 0.31% 784,102
2009-12-23 2009-12-21 13.867 91,161 +3,461 0.44% 1,264,115
2009-12-21 2009-12-17 14.474 87,700 +87,700 0.42% 1,269,327
2009-12-09 2009-12-07 19.327 0 -4,615
2009-12-02 2009-11-30 16.207 4,615 -6,000 0.11% 74,795
2009-11-30 2009-11-26 16.294 10,615 -2,769 0.25% 172,956
2009-11-19 2009-11-17 14.214 13,384 +3,461 0.32% 190,234
2009-11-18 2009-11-16 14.560 9,923 +2,769 0.24% 144,481
2009-11-17 2009-11-13 12.133 7,154 +2,539 0.17% 86,803
2009-11-16 2009-11-12 10.516 4,615 -5,275 0.11% 48,530
2009-09-30 2009-09-28 15.571 9,890 +4,945 0.11% 154,000
2009-09-29 2009-09-25 16.380 4,945 +4,945 0.06% 81,000
2009-09-21 2009-09-17 19.009 0 -2,472
2009-09-18 2009-09-16 20.222 2,472 +2,472 0.03% 49,990
2009-08-13 2009-08-11 88.574 0 -2,472
2009-08-10 2009-08-06 82.912 2,472 +2,472 0.03% 204,959
2008-05-26 2008-05-22 157.735 0 -25
2008-05-09 2008-05-07 202.225 25 +25 0.00% 5,056
2008-03-14 2008-03-12 137.513 0 -99
2008-03-13 2008-03-11 133.468 99 +99 0.01% 13,213
2008-02-21 2008-02-19 157.735 0 -99
2008-02-19 2008-02-15 145.602 99 +99 0.01% 14,415
2008-01-25 2008-01-23 137.513 0 -99
2008-01-24 2008-01-22 129.424 99 +99 0.01% 12,813
2008-01-21 2008-01-17 169.869 0 -99
2008-01-18 2008-01-16 149.646 99 -198 0.01% 14,815
2007-12-27 2007-12-20 145.602 297 -99 0.02% 43,244
2007-12-19 2007-12-17 129.424 396 +99 0.03% 51,252
2007-12-13 2007-12-11 226.492 297 +297 0.02% 67,268
2007-11-20 2007-11-16 238.625 0 -99
2007-11-16 2007-11-14 182.224 99 -164 0.03% 18,040
2007-11-15 2007-11-13 179.947 263 +87 0.05% 47,326
2007-11-13 2007-11-09 202.725 176 +88 0.03% 35,680
2007-11-02 2007-10-31 223.225 88 +88 0.02% 19,644
2007-10-31 2007-10-29 239.170 0 -88
2007-10-30 2007-10-26 232.336 88 -439 0.02% 20,446
2007-10-29 2007-10-25 220.947 527 +439 0.09% 116,439
2007-10-03 2007-09-28 230.058 88 +88 0.02% 20,245
2007-09-25 2007-09-21 266.503 0 -44
2007-09-20 2007-09-18 280.170 44 -88 0.01% 12,327
2007-09-11 2007-09-07 259.670 132 +88 0.02% 34,276
2007-09-10 2007-09-06 277.892 44 -219 0.01% 12,227
2007-09-05 2007-09-03 277.892 263 -44 0.05% 73,086
2007-08-30 2007-08-28 266.503 307 +184 0.06% 81,817
2007-08-29 2007-08-27 284.726 123 -132 0.02% 35,021
2007-08-28 2007-08-24 259.670 255 +132 0.05% 66,216
2007-08-23 2007-08-21 248.281 123 +35 0.02% 30,539
2007-08-17 2007-08-15 289.281 88 +88 0.02% 25,457
2007-07-30 2007-07-26 466.950 0 -88
2007-07-18 2007-07-16 410.005 88 +88 0.02% 36,080
2007-06-26 2007-06-22 455.561 0

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