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 0.820 436,471 +0 0.01% 357,906
2025-10-13 2025-10-09 0.820 436,471 +0 0.01% 357,906
2025-10-10 2025-10-08 0.830 436,471 +0 0.01% 362,271
2025-10-09 2025-10-06 0.840 436,471 +0 0.01% 366,636
2025-10-08 2025-10-03 0.840 436,471 +0 0.01% 366,636
2025-10-06 2025-10-02 0.850 436,471 +0 0.01% 371,000
2025-10-03 2025-09-30 0.830 436,471 +0 0.01% 362,271
2025-10-02 2025-09-29 0.850 436,471 +0 0.01% 371,000
2025-09-30 2025-09-26 0.820 436,471 +0 0.01% 357,906
2025-09-29 2025-09-25 0.860 436,471 +0 0.01% 375,365
2025-09-26 2025-09-24 0.820 436,471 +0 0.01% 357,906
2025-09-25 2025-09-23 0.810 436,471 -30,000 0.01% 353,542
2025-09-24 2025-09-22 0.830 466,471 +90,000 0.02% 387,171
2025-08-19 2025-08-15 0.720 376,471 +50,000 0.01% 271,059
2025-08-15 2025-08-13 0.730 326,471 +50,000 0.01% 238,324
2025-08-08 2025-08-06 0.730 276,471 +90,000 0.01% 201,824
2025-08-05 2025-08-01 0.650 186,471 +80,000 0.01% 121,206
2025-08-04 2025-07-31 0.660 106,471 +50,000 0.00% 70,271
2025-06-11 2025-06-09 0.580 56,471 +1,471 0.00% 32,753
2024-10-15 2024-10-10 0.760 55,000 -10,000 0.00% 41,800
2022-12-21 2022-12-19 1.600 65,000 -56,000 0.00% 104,000
2022-12-15 2022-12-13 1.640 121,000 +56,000 0.00% 198,440
2022-11-21 2022-11-17 1.240 65,000 -180,000 0.00% 80,600
2022-11-08 2022-11-04 1.120 245,000 +90,000 0.01% 274,400
2022-11-04 2022-11-02 1.110 155,000 +90,000 0.01% 172,050
2022-10-28 2022-10-26 1.090 65,000 -56,000 0.00% 70,850
2022-10-26 2022-10-24 1.090 121,000 -4,000 0.00% 131,890
2022-10-11 2022-10-07 1.250 125,000 +60,000 0.00% 156,250
2021-02-26 2021-02-24 2.580 65,000 -80,000 0.00% 167,700
2021-02-25 2021-02-23 2.680 145,000 +80,000 0.00% 388,600
2020-08-13 2020-08-11 2.850 65,000 -100,000 0.00% 185,250
2020-07-15 2020-07-13 2.880 165,000 -180,000 0.01% 475,200
2020-07-14 2020-07-10 2.850 345,000 +180,000 0.01% 983,250
2020-07-02 2020-06-29 3.241 165,000 -220,000 0.01% 534,813
2020-06-30 2020-06-26 3.209 385,000 +75,416 0.01% 1,235,622
2020-06-26 2020-06-23 3.326 309,584 +248,420 0.01% 1,029,771
2020-06-24 2020-06-22 3.305 61,164 -28,229 0.00% 202,150
2020-06-23 2020-06-19 3.443 89,393 -103,509 0.00% 307,798
2020-06-22 2020-06-18 3.220 192,902 +94,099 0.01% 621,151
2020-06-18 2020-06-16 3.241 98,803 +37,639 0.00% 320,249
2020-05-13 2020-05-11 2.933 61,164 -9,410 0.00% 179,400
2020-05-12 2020-05-08 2.859 70,574 -9,410 0.00% 201,751
2020-05-08 2020-05-06 2.806 79,984 -263,475 0.00% 224,401
2020-05-07 2020-05-05 2.784 343,459 +18,820 0.01% 956,300
2020-05-06 2020-05-04 2.731 324,639 -9,410 0.01% 886,649
2020-05-05 2020-04-29 2.891 334,049 +9,410 0.01% 965,599
2020-04-17 2020-04-15 2.848 324,639 +263,475 0.01% 924,599
2020-04-01 2020-03-30 2.784 61,164 -9,410 0.00% 170,300
2020-01-31 2020-01-29 3.709 70,574 +9,410 0.00% 261,751
2020-01-17 2020-01-15 4.474 61,164 +9,410 0.00% 273,650
2020-01-16 2020-01-14 4.463 51,754 -9,410 0.00% 231,000
2020-01-14 2020-01-10 4.208 61,164 -9,410 0.00% 257,400
2020-01-13 2020-01-09 4.155 70,574 +9,410 0.00% 293,251
2020-01-06 2020-01-02 4.166 61,164 +9,410 0.00% 254,800
2019-12-23 2019-12-19 4.442 51,754 -18,820 0.00% 229,900
2019-12-20 2019-12-18 4.261 70,574 +18,820 0.00% 300,751
2019-12-19 2019-12-17 4.325 51,754 -26,382 0.00% 223,850
2019-12-18 2019-12-16 4.187 78,136 +16,972 0.00% 327,164
2019-07-08 2019-07-04 3.358 61,164 -9,410 0.00% 205,400
2019-07-04 2019-07-02 3.411 70,574 +9,410 0.00% 240,751
2019-06-28 2019-06-26 3.586 61,164 +2,984 0.00% 219,350
2019-06-24 2019-06-20 3.653 58,180 -8,951 0.00% 212,549
2019-06-21 2019-06-19 3.575 67,131 +8,951 0.00% 239,999
2019-06-10 2019-06-05 3.575 58,180 -8,951 0.00% 207,999
2019-06-05 2019-06-03 3.430 67,131 +8,951 0.00% 230,249
2019-04-23 2019-04-17 4.100 58,180 -17,902 0.00% 238,549
2019-04-18 2019-04-16 3.966 76,082 +8,951 0.00% 301,750
2019-04-17 2019-04-15 4.033 67,131 +8,951 0.00% 270,749
2019-04-09 2019-04-04 3.933 58,180 +5,370 0.00% 228,799
2019-04-08 2019-04-03 3.921 52,810 +3,580 0.00% 207,091
2019-03-28 2019-03-26 3.139 49,230 -8,950 0.00% 154,552
2019-03-27 2019-03-25 3.072 58,180 +8,950 0.00% 178,749
2019-03-19 2019-03-15 3.139 49,230 -8,950 0.00% 154,552
2019-03-15 2019-03-13 3.184 58,180 +8,950 0.00% 185,249
2019-02-15 2019-02-13 3.441 49,230 -8,950 0.00% 169,402
2019-02-13 2019-02-11 3.452 58,180 +8,950 0.00% 200,849
2018-07-04 2018-06-29 3.657 49,230 +953 0.00% 180,036
2018-06-19 2018-06-14 3.965 48,277 -26,332 0.00% 191,401
2018-06-15 2018-06-13 4.044 74,609 -17,556 0.00% 301,748
2018-06-05 2018-06-01 4.272 92,165 +43,888 0.00% 393,752
2018-06-04 2018-05-31 4.238 48,277 -8,777 0.00% 204,601
2018-03-20 2018-03-16 3.953 57,054 -17,555 0.00% 225,549
2018-03-19 2018-03-15 4.022 74,609 +17,555 0.00% 300,048
2018-02-05 2018-02-01 3.805 57,054 -87,776 0.00% 217,099
2018-01-22 2018-01-18 4.044 144,830 +87,776 0.01% 585,750
2017-09-14 2017-09-12 3.977 57,054 +998 0.00% 226,918
2017-08-31 2017-08-29 3.884 56,056 +8,624 0.00% 217,749
2017-07-17 2017-07-13 4.163 47,432 -5,175 0.00% 197,449
2017-06-29 2017-06-27 4.476 52,607 +5,175 0.00% 235,462
2017-04-06 2017-04-03 3.340 47,432 -12,074 0.00% 158,399
2017-03-31 2017-03-29 3.119 59,506 -8,624 0.00% 185,611
2017-03-08 2017-03-06 3.119 68,130 +20,698 0.00% 212,510
2016-11-17 2016-11-15 3.061 47,432 -86,241 0.00% 145,199
2016-07-06 2016-07-04 2.945 133,673 +86,241 0.01% 393,701
2016-06-10 2016-06-07 2.783 47,432 +403 0.00% 132,023
2016-04-13 2016-04-11 2.971 47,029 -25,651 0.00% 139,701
2016-03-09 2016-03-07 3.099 72,680 +25,651 0.00% 225,249
2015-06-24 2015-06-22 5.627 47,029 +1,680 0.00% 264,655
2015-05-27 2015-05-22 5.579 45,349 -24,736 0.00% 253,000
2015-05-15 2015-05-13 5.725 70,085 +8,246 0.00% 401,202
2015-05-06 2015-05-04 5.603 61,839 +45,348 0.00% 346,498
2015-04-16 2015-04-14 5.154 16,491 +8,246 0.00% 85,002
2015-04-15 2015-04-13 5.227 8,245 +8,245 0.00% 43,099
2014-08-25 2014-08-21 4.898 0 -16,293
2014-06-18 2014-06-16 4.751 16,293 -8,146 0.00% 77,401
2014-06-17 2014-06-13 4.726 24,439 +8,146 0.00% 115,499
2014-04-23 2014-04-17 4.824 16,293 -16,293 0.00% 78,601
2014-04-10 2014-04-08 4.800 32,586 +8,147 0.00% 156,402
2014-04-09 2014-04-07 4.800 24,439 +8,146 0.00% 117,299
2014-04-02 2014-03-31 4.898 16,293 -6,517 0.00% 79,801
2014-04-01 2014-03-28 5.192 22,810 +16,293 0.00% 118,440
2014-03-31 2014-03-27 5.205 6,517 -16,293 0.00% 33,919
2014-03-28 2014-03-26 5.229 22,810 -4,888 0.00% 119,281
2014-03-26 2014-03-24 5.340 27,698 +4,888 0.00% 147,901
2014-03-25 2014-03-21 5.328 22,810 +4,888 0.00% 121,521
2014-03-24 2014-03-20 5.205 17,922 -1,629 0.00% 93,280
2014-03-21 2014-03-19 5.364 19,551 +4,887 0.00% 104,878
2014-03-20 2014-03-18 5.438 14,664 +8,147 0.00% 79,743
2014-03-18 2014-03-14 5.328 6,517 -4,888 0.00% 34,719
2014-03-14 2014-03-12 5.463 11,405 +4,888 0.00% 62,300
2014-02-20 2014-02-18 5.806 6,517 -11,201 0.00% 37,839
2014-02-19 2014-02-17 5.868 17,718 -3,259 0.00% 103,963
2014-02-18 2014-02-14 5.819 20,977 +3,259 0.00% 122,055
2014-01-22 2014-01-20 6.224 17,718 +6,517 0.00% 110,270
2014-01-03 2013-12-31 5.598 11,201 -4,888 0.00% 62,698
2014-01-02 2013-12-27 5.585 16,089 +3,258 0.00% 89,862
2013-12-30 2013-12-24 5.659 12,831 -3,258 0.00% 72,610
2013-12-20 2013-12-18 5.598 16,089 -4,888 0.00% 90,059
2013-12-19 2013-12-17 5.487 20,977 +6,517 0.00% 115,103
2013-12-18 2013-12-16 5.438 14,460 +1,629 0.00% 78,633
2013-12-12 2013-12-10 5.536 12,831 +1,630 0.00% 71,035
2013-11-21 2013-11-19 5.499 11,201 -3,259 0.00% 61,598
2013-11-18 2013-11-14 5.413 14,460 -4,888 0.00% 78,278
2013-11-15 2013-11-13 5.315 19,348 +8,147 0.00% 102,839
2013-10-23 2013-10-21 5.868 11,201 -16,293 0.00% 65,723
2013-10-21 2013-10-17 5.598 27,494 -3,259 0.00% 153,900
2013-10-16 2013-10-11 5.499 30,753 +3,259 0.00% 169,122
2013-09-26 2013-09-24 5.266 27,494 -16,293 0.00% 144,787
2013-09-25 2013-09-23 5.229 43,787 -6,517 0.00% 228,976
2013-09-24 2013-09-19 5.205 50,304 +6,517 0.00% 261,820
2013-09-10 2013-09-06 5.107 43,787 +16,293 0.00% 223,601
2013-08-27 2013-08-23 4.922 27,494 -3,259 0.00% 135,337
2013-08-23 2013-08-21 4.554 30,753 +3,259 0.00% 140,054
2013-06-11 2013-06-07 5.017 27,494 +586 0.00% 137,938
2013-06-10 2013-06-06 5.042 26,908 +7,972 0.00% 135,673
2013-06-04 2013-05-31 5.230 18,936 -6,178 0.00% 99,040
2013-05-28 2013-05-24 5.055 25,114 +7,972 0.00% 126,943
2013-05-27 2013-05-23 5.092 17,142 -7,972 0.00% 87,292
2013-04-24 2013-04-22 5.030 25,114 +7,972 0.00% 126,313
2013-04-09 2013-04-05 5.092 17,142 -15,945 0.00% 87,292
2013-04-03 2013-03-28 5.243 33,087 -7,973 0.00% 173,468
2013-03-28 2013-03-26 5.356 41,060 +23,918 0.00% 219,904
2013-03-11 2013-03-07 5.469 17,142 -4,783 0.00% 93,742
2013-02-04 2013-01-31 5.306 21,925 -15,946 0.00% 116,323
2013-01-31 2013-01-29 5.306 37,871 +15,946 0.00% 200,925
2012-11-22 2012-11-20 4.064 21,925 -7,973 0.00% 89,099
2012-11-01 2012-10-30 3.851 29,898 -15,946 0.00% 115,124
2012-10-29 2012-10-25 3.989 45,844 +23,919 0.00% 182,850
2012-06-08 2012-06-06 3.550 21,925 +311 0.00% 77,828
2012-05-31 2012-05-29 3.626 21,614 -7,860 0.00% 78,374
2012-05-17 2012-05-15 3.677 29,474 +7,860 0.00% 108,375
2012-04-16 2012-04-12 3.995 21,614 -10,808 0.00% 86,349
2012-03-13 2012-03-09 4.313 32,422 -39,298 0.00% 139,840
2012-03-09 2012-03-07 4.071 71,720 +8,842 0.00% 291,999
2012-03-07 2012-03-05 4.288 62,878 +39,299 0.00% 269,600
2012-02-21 2012-02-17 4.377 23,579 -7,860 0.00% 103,199
2012-02-15 2012-02-13 3.893 31,439 +7,860 0.00% 122,400
2012-02-06 2012-02-02 4.974 23,579 +2,771 0.00% 117,285
2012-01-30 2012-01-26 4.614 20,808 -11,097 0.00% 96,001
2012-01-27 2012-01-20 4.224 31,905 +11,097 0.00% 134,779
2011-12-12 2011-12-08 5.032 20,808 +6,936 0.00% 104,701
2011-08-09 2011-08-05 6.675 13,872 -1,387 0.00% 92,601
2011-08-08 2011-08-04 7.021 15,259 +6,936 0.00% 107,140
2011-08-03 2011-08-01 7.440 8,323 -6,936 0.00% 61,919
2011-07-13 2011-07-11 7.079 15,259 +1,387 0.00% 108,020
2011-07-08 2011-07-06 6.935 13,872 -2,774 0.00% 96,201
2011-06-30 2011-06-28 6.560 16,646 +1,387 0.00% 109,199
2011-06-29 2011-06-27 6.632 15,259 +1,387 0.00% 101,200
2011-06-22 2011-06-20 6.228 13,872 -5,549 0.00% 86,401
2011-06-15 2011-06-13 6.877 19,421 +2,775 0.00% 133,563
2011-06-14 2011-06-10 7.007 16,646 +1,387 0.00% 116,639
2011-06-13 2011-06-09 7.079 15,259 -1,387 0.00% 108,020
2011-06-03 2011-06-01 7.671 16,646 +190 0.00% 127,698
2011-06-01 2011-05-30 7.482 16,456 -8,228 0.00% 123,120
2011-05-26 2011-05-24 7.292 24,684 -2,743 0.00% 180,001
2011-05-18 2011-05-16 7.190 27,427 -6,856 0.00% 197,203
2011-05-13 2011-05-11 7.146 34,283 -13,714 0.00% 244,998
2011-05-09 2011-05-05 6.723 47,997 +1,372 0.00% 322,703
2011-05-05 2011-05-03 7.059 46,625 +13,713 0.00% 329,119
2011-05-04 2011-04-29 7.059 32,912 +6,857 0.00% 232,321
2011-05-03 2011-04-28 7.205 26,055 -34,283 0.00% 187,718
2011-04-29 2011-04-27 7.146 60,338 +20,569 0.00% 431,197
2011-04-28 2011-04-26 7.015 39,769 +1,372 0.00% 278,983
2011-04-27 2011-04-21 7.219 38,397 +6,856 0.00% 277,199
2011-04-19 2011-04-15 7.234 31,541 -2,742 0.00% 228,163
2011-04-08 2011-04-06 6.709 34,283 +8,228 0.00% 229,999
2011-04-06 2011-04-01 6.315 26,055 -2,743 0.00% 164,538
2011-03-28 2011-03-24 6.242 28,798 -6,857 0.00% 179,761
2011-03-25 2011-03-23 6.228 35,655 +2,743 0.00% 222,043
2011-03-23 2011-03-21 6.111 32,912 +6,857 0.00% 201,121
2011-03-18 2011-03-16 6.067 26,055 +6,856 0.00% 158,079
2011-03-14 2011-03-10 6.403 19,199 +5,486 0.00% 122,923
2011-01-07 2011-01-05 7.380 13,713 -6,857 0.00% 101,198
2011-01-06 2011-01-04 7.453 20,570 +6,857 0.00% 153,301
2010-12-06 2010-12-02 7.482 13,713 -4,114 0.00% 102,598
2010-11-26 2010-11-24 7.073 17,827 +4,114 0.00% 126,098
2010-11-02 2010-10-29 7.453 13,713 -34,284 0.00% 102,198
2010-10-25 2010-10-21 7.701 47,997 -6,856 0.00% 369,604
2010-10-20 2010-10-18 7.671 54,853 -4,114 0.00% 420,799
2010-10-07 2010-10-05 7.423 58,967 -2,743 0.00% 437,739
2010-09-29 2010-09-27 7.423 61,710 -34,283 0.00% 458,102
2010-09-22 2010-09-20 6.942 95,993 +41,140 0.01% 666,400
2010-09-21 2010-09-17 6.855 54,853 -6,857 0.00% 375,999
2010-09-16 2010-09-14 6.475 61,710 +6,857 0.00% 399,601
2010-09-10 2010-09-08 6.373 54,853 -6,857 0.00% 349,599
2010-09-09 2010-09-07 6.534 61,710 +6,857 0.00% 403,201
2010-09-08 2010-09-06 6.534 54,853 +6,856 0.00% 358,399
2010-09-03 2010-09-01 6.271 47,997 -4,113 0.00% 301,003
2010-08-13 2010-08-11 6.782 52,110 -4,114 0.00% 353,397
2010-08-11 2010-08-09 7.248 56,224 -2,743 0.00% 407,537
2010-08-04 2010-08-02 6.563 58,967 -6,857 0.00% 386,999
2010-07-26 2010-07-22 6.228 65,824 -6,856 0.00% 409,921
2010-07-05 2010-06-30 5.936 72,680 +6,856 0.01% 431,418
2010-06-29 2010-06-25 6.096 65,824 -6,856 0.00% 401,281
2010-06-23 2010-06-21 6.578 72,680 -6,857 0.01% 478,057
2010-06-17 2010-06-14 6.067 79,537 -6,857 0.01% 482,560
2010-06-14 2010-06-10 5.834 86,394 -6,856 0.01% 504,002
2010-06-10 2010-06-08 5.936 93,250 +6,856 0.01% 553,518
2010-06-08 2010-06-04 6.009 86,394 -6,856 0.01% 519,122
2010-06-01 2010-05-28 6.523 93,250 +23,701 0.01% 608,287
2010-05-07 2010-05-05 6.432 69,549 +6,561 0.01% 447,321
2010-04-28 2010-04-26 7.133 62,988 +6,562 0.00% 449,283
2010-04-23 2010-04-21 7.468 56,426 +10,498 0.00% 421,397
2010-04-16 2010-04-14 7.224 45,928 +6,561 0.00% 331,797
2010-04-07 2010-03-31 7.636 39,367 -6,561 0.00% 300,598
2010-03-30 2010-03-26 7.499 45,928 +6,561 0.00% 344,397
2010-01-15 2010-01-13 7.697 39,367 -24,933 0.00% 302,998
2010-01-13 2010-01-11 8.276 64,300 +24,933 0.00% 532,141
2010-01-11 2010-01-07 7.956 39,367 -19,684 0.00% 313,198
2010-01-07 2010-01-05 8.139 59,051 +19,684 0.00% 480,601
2009-12-04 2009-12-02 7.925 39,367 -10,498 0.00% 311,998
2009-12-03 2009-12-01 7.621 49,865 +3,937 0.00% 379,999
2009-11-27 2009-11-25 7.788 45,928 +6,561 0.00% 357,696
2009-11-26 2009-11-24 7.712 39,367 -6,561 0.00% 303,598
2009-11-25 2009-11-23 7.407 45,928 +6,561 0.00% 340,197
2009-10-30 2009-10-28 8.047 39,367 +6,561 0.00% 316,798
2009-09-30 2009-09-28 8.729 32,806 +213 0.00% 286,357
2009-09-24 2009-09-22 10.094 32,593 +32,593 0.00% 328,997
2009-09-15 2009-09-11 10.217 0 -13,037
2009-09-11 2009-09-09 10.232 13,037 -13,038 0.00% 133,397
2009-08-26 2009-08-24 9.066 26,075 +26,075 0.00% 236,403
2009-06-22 2009-06-18 7.456 0 -6,519
2009-06-17 2009-06-15 7.011 6,519 +6,519 0.00% 45,702
2008-12-10 2008-12-08 2.584 0 -39,004
2008-12-09 2008-12-05 2.231 39,004 +39,004 0.00% 86,999
2008-12-01 2008-11-27 2.323 0 -6,501
2008-11-27 2008-11-25 1.969 6,501 +6,501 0.00% 12,801
2008-09-22 2008-09-18 3.769 0 -37,704
2008-09-17 2008-09-12 4.538 37,704 +37,704 0.00% 171,099
2008-09-11 2008-09-09 6.199 0 -6,501
2008-09-08 2008-09-04 6.107 6,501 +6,501 0.00% 39,702
2007-10-12 2007-10-10 19.968 0 -2,580
2007-09-27 2007-09-24 19.642 2,580 +14 0.00% 50,676
2007-07-26 2007-07-24 19.891 2,566 +2,566 0.00% 51,041
2007-07-04 2007-06-29 17.927 0 -3,849
2007-06-29 2007-06-27 17.179 3,849 -12,830 0.00% 66,122
2007-06-26 2007-06-22 16.836 16,679 0.00% 280,806

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