History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.203 0 +0
2025-02-28 2025-02-26 0.203 0 -67,129
2025-01-07 2025-01-03 0.212 67,129 -199,412 0.00% 14,212
2024-12-11 2024-12-09 0.253 266,541 +19,744 0.02% 67,500
2024-10-10 2024-10-08 0.349 246,797 +98,719 0.01% 86,250
2024-10-04 2024-10-02 0.425 148,078 +148,078 0.01% 63,000
2022-07-26 2022-07-22 2.778 0 -569,882
2022-07-20 2022-07-18 2.728 569,882 -1,473,832 0.03% 1,554,400
2022-06-13 2022-06-09 2.713 2,043,714 +4,053 0.12% 5,543,795
2021-06-11 2021-06-09 2.332 2,039,661 +6,172 0.12% 4,756,794
2021-02-09 2021-02-05 0.941 2,033,489 -969,818 0.12% 1,913,600
2021-02-04 2021-02-02 0.931 3,003,307 -330,442 0.17% 2,795,520
2021-01-27 2021-01-25 0.921 3,333,749 -68,435 0.19% 3,069,000
2021-01-05 2020-12-31 0.614 3,402,184 -97,764 0.20% 2,088,000
2021-01-04 2020-12-29 0.614 3,499,948 -175,975 0.20% 2,148,000
2020-12-30 2020-12-28 0.614 3,675,923 +1,642,434 0.21% 2,256,000
2020-12-23 2020-12-21 0.614 2,033,489 -203,349 0.12% 1,248,000
2020-12-18 2020-12-16 0.624 2,236,838 -1,278,752 0.13% 1,395,680
2020-12-16 2020-12-14 0.614 3,515,590 -195,528 0.20% 2,157,600
2020-12-15 2020-12-11 0.614 3,711,118 -195,527 0.21% 2,277,600
2020-12-03 2020-12-01 0.614 3,906,645 +181,840 0.23% 2,397,600
2020-12-02 2020-11-30 0.614 3,724,805 -1,497,742 0.22% 2,286,000
2020-12-01 2020-11-27 0.614 5,222,547 -342,174 0.30% 3,205,200
2020-11-30 2020-11-26 0.614 5,564,721 +97,764 0.32% 3,415,200
2020-11-16 2020-11-12 0.614 5,466,957 -164,244 0.32% 3,355,200
2020-11-06 2020-11-04 0.614 5,631,201 +80,167 0.33% 3,456,000
2020-11-04 2020-11-02 0.614 5,551,034 +2,058,908 0.32% 3,406,800
2020-11-03 2020-10-30 0.624 3,492,126 -819,262 0.20% 2,178,920
2020-10-23 2020-10-21 0.614 4,311,388 +332,397 0.25% 2,646,000
2020-10-22 2020-10-20 0.614 3,978,991 -312,844 0.23% 2,442,000
2020-10-21 2020-10-19 0.614 4,291,835 +156,422 0.25% 2,634,000
2020-10-20 2020-10-16 0.614 4,135,413 -156,422 0.24% 2,538,000
2020-08-28 2020-08-26 0.624 4,291,835 -175,975 0.25% 2,677,900
2020-07-07 2020-07-03 0.614 4,467,810 +195,528 0.26% 2,742,000
2020-06-24 2020-06-22 0.640 4,272,282 +35,873 0.25% 2,732,343
2020-06-16 2020-06-12 0.670 4,236,409 +96,943 0.25% 2,840,500
2020-06-10 2020-06-08 0.691 4,139,466 -96,943 0.24% 2,860,900
2020-06-09 2020-06-05 0.681 4,236,409 -329,606 0.25% 2,884,200
2020-04-07 2020-04-03 0.722 4,566,015 +193,886 0.27% 3,297,000
2020-03-20 2020-03-18 0.846 4,372,129 -58,166 0.25% 3,698,200
2020-03-10 2020-03-06 0.887 4,430,295 -155,109 0.26% 3,930,200
2020-02-26 2020-02-24 0.949 4,585,404 +155,109 0.27% 4,351,600
2020-02-25 2020-02-21 0.939 4,430,295 +77,554 0.26% 4,158,700
2020-02-19 2020-02-17 0.990 4,352,741 +193,886 0.25% 4,310,400
2020-02-05 2020-02-03 1.011 4,158,855 +2,093,969 0.24% 4,204,200
2020-01-23 2020-01-21 0.990 2,064,886 +96,943 0.12% 2,044,800
2020-01-14 2020-01-10 1.001 1,967,943 +127,965 0.11% 1,969,100
2020-01-06 2020-01-02 1.104 1,839,978 -401,344 0.11% 2,030,860
2019-12-27 2019-12-20 1.114 2,241,322 +232,663 0.13% 2,496,960
2019-12-17 2019-12-13 1.135 2,008,659 -193,886 0.12% 2,279,200
2019-12-16 2019-12-12 1.114 2,202,545 +358,689 0.13% 2,453,760
2019-12-12 2019-12-10 1.104 1,843,856 +85,310 0.11% 2,035,140
2019-12-10 2019-12-06 1.114 1,758,546 +1,939 0.10% 1,959,120
2019-11-07 2019-11-05 1.135 1,756,607 +71,738 0.10% 1,993,200
2019-10-24 2019-10-22 1.093 1,684,869 +401,344 0.10% 1,842,280
2019-10-22 2019-10-18 1.155 1,283,525 +7,755 0.07% 1,482,880
2019-10-21 2019-10-17 1.155 1,275,770 -95,004 0.07% 1,473,920
2019-10-15 2019-10-11 1.114 1,370,774 +81,432 0.08% 1,527,120
2019-10-08 2019-10-03 1.135 1,289,342 +15,511 0.08% 1,463,000
2019-08-29 2019-08-27 1.186 1,273,831 +89,188 0.07% 1,511,100
2019-08-28 2019-08-26 1.186 1,184,643 +407,160 0.07% 1,405,300
2019-08-20 2019-08-16 1.382 777,483 -352,872 0.05% 1,074,680
2019-08-06 2019-08-02 1.331 1,130,355 +29,083 0.07% 1,504,140
2019-07-30 2019-07-26 1.434 1,101,272 +112,453 0.06% 1,579,039
2019-07-29 2019-07-25 1.444 988,819 +211,336 0.06% 1,428,001
2019-07-25 2019-07-23 1.444 777,483 +11,633 0.05% 1,122,800
2019-07-24 2019-07-22 1.434 765,850 +224,908 0.04% 1,098,100
2019-07-23 2019-07-19 1.475 540,942 -548,697 0.03% 797,940
2019-07-22 2019-07-18 1.485 1,089,639 +265,624 0.06% 1,618,560
2019-07-19 2019-07-17 1.434 824,015 -261,747 0.05% 1,181,499
2019-07-18 2019-07-16 1.465 1,085,762 +246,236 0.06% 1,590,401
2019-07-17 2019-07-15 1.496 839,526 -170,620 0.05% 1,255,699
2019-07-16 2019-07-12 1.485 1,010,146 +135,720 0.06% 1,500,480
2019-07-09 2019-07-05 1.537 874,426 +149,292 0.05% 1,343,980
2019-07-08 2019-07-04 1.537 725,134 +302,463 0.04% 1,114,521
2019-07-05 2019-07-03 1.537 422,671 -164,804 0.02% 649,639
2019-07-04 2019-07-02 1.537 587,475 -166,742 0.03% 902,941
2019-07-03 2019-06-28 1.537 754,217 +85,310 0.04% 1,159,221
2019-07-02 2019-06-27 1.537 668,907 +143,476 0.04% 1,028,100
2019-06-28 2019-06-26 1.537 525,431 -27,144 0.03% 807,580
2019-06-21 2019-06-19 1.506 552,575 +164,803 0.03% 832,200
2019-06-20 2019-06-18 1.485 387,772 -166,742 0.02% 576,000
2019-06-19 2019-06-17 1.516 554,514 -275,318 0.03% 840,840
2019-06-12 2019-06-10 1.547 829,832 -589,413 0.05% 1,284,000
2019-06-10 2019-06-05 1.547 1,419,245 +616,557 0.08% 2,195,999
2019-06-06 2019-06-04 1.527 802,688 +102,760 0.05% 1,225,440
2019-06-05 2019-06-03 1.516 699,928 +126,025 0.04% 1,061,339
2019-05-31 2019-05-29 1.573 573,903 +562,270 0.03% 902,640
2019-05-30 2019-05-28 1.542 11,633 +11,633 0.00% 17,935
2018-02-21 2018-02-15 1.314 0 -47,960
2018-02-13 2018-02-09 1.157 47,960 +47,960 0.00% 55,500
2018-01-16 2018-01-12 0.928 0 -95,919
2018-01-12 2018-01-10 0.959 95,919 +95,919 0.01% 92,000
2017-12-19 2017-12-15 0.897 0 -44,123
2017-12-14 2017-12-12 0.928 44,123 +40,286 0.00% 40,940
2017-12-06 2017-12-04 0.897 3,837 +3,837 0.00% 3,440
2017-12-05 2017-12-01 0.886 0 -115,103
2017-11-30 2017-11-28 0.897 115,103 +26,857 0.01% 103,200
2017-11-28 2017-11-24 0.917 88,246 +88,246 0.01% 80,960
2017-11-27 2017-11-23 0.876 0 -111,267
2017-11-24 2017-11-22 0.876 111,267 +111,267 0.01% 97,440
2017-11-14 2017-11-10 0.876 0 -166,900
2017-11-07 2017-11-03 0.897 166,900 +38,368 0.01% 149,640
2017-10-30 2017-10-26 0.928 128,532 -189,921 0.01% 119,260
2017-10-27 2017-10-25 0.876 318,453 +49,879 0.02% 278,880
2017-10-13 2017-10-11 0.886 268,574 +268,574 0.02% 238,000
2012-01-27 2012-01-20 3.908 0 -61,797
2012-01-26 2012-01-19 3.641 61,797 -20,599 0.02% 224,999
2012-01-20 2012-01-18 3.641 82,396 -84,045 0.02% 299,999
2012-01-16 2012-01-12 3.617 166,441 0.05% 601,962

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