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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -16,942,000
2023-08-15 2023-08-11 0.021 16,942,000 +1,000,000 0.72% 355,782
2023-05-23 2023-05-19 0.052 15,942,000 +349,000 0.67% 828,984
2023-05-12 2023-05-10 0.060 15,593,000 +500,000 0.66% 935,580
2023-05-08 2023-05-04 0.060 15,093,000 +1,000,000 0.64% 905,580
2023-04-24 2023-04-20 0.073 14,093,000 +500,000 0.59% 1,028,789
2023-04-14 2023-04-12 0.051 13,593,000 +1,000,000 0.57% 693,243
2023-04-13 2023-04-11 0.054 12,593,000 +2,000,000 0.53% 680,022
2023-04-11 2023-04-04 0.051 10,593,000 +500,000 0.45% 540,243
2023-03-29 2023-03-27 0.136 10,093,000 +200,000 0.43% 1,372,648
2023-03-01 2023-02-27 0.179 9,893,000 +30,000 0.42% 1,770,847
2023-02-16 2023-02-14 0.212 9,863,000 -150,000 0.42% 2,090,956
2023-02-10 2023-02-08 0.191 10,013,000 +149,000 0.42% 1,912,483
2023-02-07 2023-02-03 0.200 9,864,000 +1,000,000 0.42% 1,972,800
2023-02-03 2023-02-01 0.210 8,864,000 +967,000 0.37% 1,861,440
2023-02-02 2023-01-31 0.210 7,897,000 +1,000,000 0.33% 1,658,370
2023-01-27 2023-01-20 0.171 6,897,000 -200,000 0.29% 1,179,387
2023-01-16 2023-01-12 0.159 7,097,000 +200,000 0.30% 1,128,423
2022-12-21 2022-12-19 0.163 6,897,000 +150,000 0.29% 1,124,211
2022-12-06 2022-12-02 0.153 6,747,000 +510,000 0.28% 1,032,291
2022-11-08 2022-11-04 0.094 6,237,000 +500,000 0.26% 586,278
2022-11-02 2022-10-31 0.098 5,737,000 +500,000 0.24% 562,226
2022-10-14 2022-10-12 0.098 5,237,000 +1,000,000 0.22% 513,226
2022-10-12 2022-10-10 0.109 4,237,000 +500,000 0.18% 461,833
2022-10-10 2022-10-06 0.115 3,737,000 +500,000 0.16% 429,755
2022-09-28 2022-09-26 0.129 3,237,000 +500,000 0.14% 417,573
2022-09-26 2022-09-22 0.133 2,737,000 +200,000 0.12% 364,021
2022-09-16 2022-09-14 0.139 2,537,000 +200,000 0.11% 352,643
2022-08-25 2022-08-23 0.162 2,337,000 +300,000 0.10% 378,594
2022-08-19 2022-08-17 0.168 2,037,000 +103,000 0.09% 342,216
2022-07-22 2022-07-20 0.182 1,934,000 +400,000 0.08% 351,988
2022-06-20 2022-06-16 0.226 1,534,000 +200,000 0.06% 346,684
2022-05-31 2022-05-27 0.237 1,334,000 +200,000 0.06% 316,158
2022-05-19 2022-05-17 0.250 1,134,000 +100,000 0.05% 283,500
2022-05-12 2022-05-10 0.232 1,034,000 +100,000 0.04% 239,888
2022-04-22 2022-04-20 0.285 934,000 +100,000 0.04% 266,190
2022-03-07 2022-03-03 0.380 834,000 +100,000 0.04% 316,920
2021-12-22 2021-12-20 0.345 734,000 +300,000 0.03% 253,230
2021-12-20 2021-12-16 0.380 434,000 +300,000 0.02% 164,920
2021-11-04 2021-11-02 0.485 134,000 +70,000 0.01% 64,990
2021-10-28 2021-10-26 0.560 64,000 -6,000 0.00% 35,840
2021-10-22 2021-10-20 0.580 70,000 +50,000 0.00% 40,600
2021-10-08 2021-10-06 0.630 20,000 -1,610,000 0.00% 12,600
2021-10-05 2021-09-30 0.540 1,630,000 -50,000 0.07% 880,200
2021-10-04 2021-09-29 0.510 1,680,000 +40,000 0.07% 856,800
2021-09-28 2021-09-24 0.580 1,640,000 +100,000 0.07% 951,200
2021-09-27 2021-09-23 0.720 1,540,000 -70,000 0.07% 1,108,800
2021-09-23 2021-09-20 0.680 1,610,000 +20,000 0.07% 1,094,800
2021-09-21 2021-09-17 0.720 1,590,000 +50,000 0.07% 1,144,800
2021-09-20 2021-09-16 0.800 1,540,000 -270,000 0.07% 1,232,000
2021-09-17 2021-09-15 0.790 1,810,000 -1,210,000 0.08% 1,429,900
2021-09-16 2021-09-14 0.590 3,020,000 +100,000 0.13% 1,781,800
2021-09-15 2021-09-13 0.690 2,920,000 -420,000 0.12% 2,014,800
2021-09-03 2021-09-01 0.375 3,340,000 +50,000 0.14% 1,252,500
2021-08-31 2021-08-27 0.390 3,290,000 +50,000 0.14% 1,283,100
2021-08-30 2021-08-26 0.380 3,240,000 +50,000 0.14% 1,231,200
2021-05-17 2021-05-13 0.420 3,190,000 +420,000 0.13% 1,339,800
2021-05-12 2021-05-10 0.510 2,770,000 -50,000 0.12% 1,412,700
2021-04-30 2021-04-28 0.395 2,820,000 +600,000 0.12% 1,113,900
2021-04-28 2021-04-26 0.410 2,220,000 +100,000 0.09% 910,200
2021-03-18 2021-03-16 0.360 2,120,000 -1,172,000 0.09% 763,200
2021-03-17 2021-03-15 0.360 3,292,000 -770,000 0.14% 1,185,120
2021-03-05 2021-03-03 0.395 4,062,000 +400,000 0.17% 1,604,490
2021-02-18 2021-02-16 0.385 3,662,000 +263,000 0.15% 1,409,870
2021-02-17 2021-02-11 0.350 3,399,000 +430,000 0.14% 1,189,650
2021-02-10 2021-02-08 0.340 2,969,000 +400,000 0.13% 1,009,460
2021-02-09 2021-02-05 0.345 2,569,000 +200,000 0.11% 886,305
2021-02-08 2021-02-04 0.365 2,369,000 +397,000 0.10% 864,685
2020-12-29 2020-12-24 0.400 1,972,000 +200,000 0.08% 788,800
2020-12-28 2020-12-22 0.405 1,772,000 +300,000 0.07% 717,660
2020-12-17 2020-12-15 0.415 1,472,000 +103,000 0.06% 610,880
2020-12-04 2020-12-02 0.440 1,369,000 +200,000 0.06% 602,360
2020-12-03 2020-12-01 0.450 1,169,000 +100,000 0.05% 526,050
2020-10-16 2020-10-14 0.440 1,069,000 -400,000 0.05% 470,360
2020-10-14 2020-10-09 0.445 1,469,000 -60,000 0.06% 653,705
2020-09-29 2020-09-25 0.430 1,529,000 -400,000 0.06% 657,470
2020-09-25 2020-09-23 0.430 1,929,000 -63,000 0.08% 829,470
2020-09-24 2020-09-22 0.435 1,992,000 -356,000 0.08% 866,520
2020-07-15 2020-07-13 0.540 2,348,000 -98,000 0.10% 1,267,920
2020-07-13 2020-07-09 0.500 2,446,000 +198,000 0.10% 1,223,000
2020-07-06 2020-07-02 0.490 2,248,000 -100,000 0.09% 1,101,520
2020-06-29 2020-06-24 0.455 2,348,000 +100,000 0.10% 1,068,340
2020-06-16 2020-06-12 0.405 2,248,000 +39,000 0.09% 910,440
2020-06-15 2020-06-11 0.405 2,209,000 +100,000 0.09% 894,645
2020-06-11 2020-06-09 0.420 2,109,000 +200,000 0.09% 885,780
2020-06-10 2020-06-08 0.420 1,909,000 +200,000 0.08% 801,780
2020-06-09 2020-06-05 0.425 1,709,000 +100,000 0.07% 726,325
2020-06-01 2020-05-28 0.415 1,609,000 +100,000 0.07% 667,735
2020-05-26 2020-05-22 0.400 1,509,000 +617,000 0.06% 603,600
2020-05-25 2020-05-21 0.425 892,000 +400,000 0.04% 379,100
2020-05-21 2020-05-19 0.430 492,000 +60,000 0.02% 211,560
2020-05-08 2020-05-06 0.455 432,000 +60,000 0.02% 196,560
2020-04-09 2020-04-07 0.500 372,000 +82,000 0.02% 186,000
2020-03-31 2020-03-27 0.465 290,000 +70,000 0.01% 134,850
2020-03-19 2020-03-17 0.510 220,000 -295,000 0.01% 112,200
2020-03-18 2020-03-16 0.510 515,000 -5,000 0.02% 262,650
2020-03-17 2020-03-13 0.560 520,000 -1,340,000 0.02% 291,200
2020-03-16 2020-03-12 0.550 1,860,000 -1,000,000 0.08% 1,023,000
2020-03-13 2020-03-11 0.590 2,860,000 +50,000 0.12% 1,687,400
2020-03-12 2020-03-10 0.640 2,810,000 +50,000 0.12% 1,798,400
2020-03-11 2020-03-09 0.630 2,760,000 +50,000 0.12% 1,738,800
2020-03-10 2020-03-06 0.700 2,710,000 +840,000 0.11% 1,897,000
2020-03-09 2020-03-05 0.760 1,870,000 +30,000 0.08% 1,421,200
2020-03-02 2020-02-27 0.810 1,840,000 +120,000 0.08% 1,490,400
2020-02-27 2020-02-25 0.800 1,720,000 +20,000 0.07% 1,376,000
2020-02-14 2020-02-12 0.890 1,700,000 +30,000 0.07% 1,513,000
2020-02-11 2020-02-07 0.810 1,670,000 +150,000 0.07% 1,352,700
2020-02-05 2020-02-03 0.750 1,520,000 -700,000 0.06% 1,140,000
2020-01-23 2020-01-21 0.590 2,220,000 +400,000 0.09% 1,309,800
2020-01-15 2020-01-13 0.475 1,820,000 +300,000 0.08% 864,500
2020-01-14 2020-01-10 0.490 1,520,000 +300,000 0.06% 744,800
2020-01-13 2020-01-09 0.495 1,220,000 +100,000 0.05% 603,900
2020-01-08 2020-01-06 0.495 1,120,000 +100,000 0.05% 554,400
2020-01-06 2020-01-02 0.500 1,020,000 +200,000 0.04% 510,000
2019-12-30 2019-12-24 0.470 820,000 +490,000 0.03% 385,400
2019-12-17 2019-12-13 0.480 330,000 +200,000 0.01% 158,400
2019-08-30 2019-08-28 0.760 130,000 -30,000 0.01% 98,800
2019-08-22 2019-08-20 0.740 160,000 +30,000 0.01% 118,400
2019-08-09 2019-08-07 0.900 130,000 +30,000 0.01% 117,000
2019-07-15 2019-07-11 1.240 100,000 +20,000 0.00% 124,000
2019-07-11 2019-07-09 1.551 80,000 +8,314 0.00% 124,097
2018-12-17 2018-12-13 1.640 71,686 -17,921 0.00% 117,600
2018-12-12 2018-12-10 1.562 89,607 +17,921 0.00% 140,000
2018-12-05 2018-12-03 1.652 71,686 +17,922 0.00% 118,400
2018-06-25 2018-06-21 1.864 53,764 -44,804 0.00% 100,199
2018-06-22 2018-06-20 1.853 98,568 -89,607 0.00% 182,600
2018-06-08 2018-06-06 1.886 188,175 -8,961 0.01% 354,900
2018-06-07 2018-06-05 2.249 197,136 +53,765 0.01% 443,353
2018-06-06 2018-06-04 2.188 143,371 +12,467 0.01% 313,675
2018-05-25 2018-05-23 2.066 130,904 +73,633 0.01% 270,399
2018-01-30 2018-01-26 2.041 57,271 +16,363 0.00% 116,901
2018-01-17 2018-01-15 1.980 40,908 +16,363 0.00% 81,001
2017-09-22 2017-09-20 1.992 24,545 -8,181 0.00% 48,901
2017-09-21 2017-09-19 1.992 32,726 -16,363 0.00% 65,200
2017-09-19 2017-09-15 1.907 49,089 +24,544 0.00% 93,600
2017-09-15 2017-09-13 2.237 24,545 +8,182 0.00% 54,901
2017-04-20 2017-04-18 1.491 16,363 -37,635 0.00% 24,400
2017-02-09 2017-02-07 1.393 53,998 -20,454 0.00% 75,240
2017-02-06 2017-02-02 1.479 74,452 -20,454 0.00% 110,110
2016-11-22 2016-11-18 1.014 94,906 -37,635 0.01% 96,280
2016-11-15 2016-11-11 1.027 132,541 -163,630 0.01% 136,080
2016-11-14 2016-11-10 0.990 296,171 +163,630 0.02% 293,220
2016-06-06 2016-06-02 0.868 132,541 +32,726 0.01% 115,020
2016-04-22 2016-04-20 0.966 99,815 +27,818 0.01% 96,380
2016-04-14 2016-04-12 1.100 71,997 -26,999 0.00% 79,200
2016-04-06 2016-04-01 0.904 98,996 -68,725 0.01% 89,540
2016-03-30 2016-03-24 0.904 167,721 -4,091 0.01% 151,700
2016-03-09 2016-03-07 1.002 171,812 -49,089 0.01% 172,200
2016-02-15 2016-02-11 0.917 220,901 +49,089 0.01% 202,500
2015-12-28 2015-12-22 1.650 171,812 +6,545 0.01% 283,500
2015-11-25 2015-11-23 1.785 165,267 +20,454 0.01% 294,920
2015-11-23 2015-11-19 2.176 144,813 +16,363 0.01% 315,060
2015-11-18 2015-11-16 2.151 128,450 -1,636 0.01% 276,320
2015-07-08 2015-07-06 1.173 130,086 +24,544 0.01% 152,640
2015-06-26 2015-06-24 1.565 105,542 +15,545 0.01% 165,121
2015-06-12 2015-06-10 1.552 89,997 -65,452 0.01% 139,700
2015-06-11 2015-06-09 1.565 155,449 +24,545 0.01% 243,200
2015-06-02 2015-05-29 1.832 130,904 +1,680 0.01% 239,879
2015-04-13 2015-04-09 1.610 129,224 +32,306 0.01% 208,000
2015-04-10 2015-04-08 1.659 96,918 -26,652 0.01% 160,800
2015-02-27 2015-02-25 1.337 123,570 -16,153 0.01% 165,240
2015-01-15 2015-01-13 1.473 139,723 -16,153 0.01% 205,870
2015-01-14 2015-01-12 1.486 155,876 +18,576 0.01% 231,600
2015-01-13 2015-01-09 1.560 137,300 +8,076 0.01% 214,200
2015-01-12 2015-01-08 1.535 129,224 +24,230 0.01% 198,400
2014-11-24 2014-11-20 1.684 104,994 +24,229 0.01% 176,799
2014-11-19 2014-11-17 1.771 80,765 -24,229 0.01% 143,000
2014-11-18 2014-11-14 1.783 104,994 -88,842 0.01% 187,199
2014-11-14 2014-11-12 1.535 193,836 +16,153 0.01% 297,600
2014-09-25 2014-09-23 1.362 177,683 -40,382 0.01% 242,000
2014-06-24 2014-06-20 1.213 218,065 +24,229 0.01% 264,600
2014-05-26 2014-05-22 1.299 193,836 +3,576 0.01% 251,846
2014-05-14 2014-05-12 1.287 190,260 -39,638 0.01% 244,800
2014-05-12 2014-05-08 1.224 229,898 +26,161 0.01% 281,300
2014-03-06 2014-03-04 1.375 203,737 -55,492 0.01% 280,130
2014-01-14 2014-01-10 1.198 259,229 +21,404 0.02% 310,650
2013-12-16 2013-12-12 1.501 237,825 -39,638 0.01% 357,000
2013-12-09 2013-12-05 1.514 277,463 +39,638 0.02% 420,000
2013-11-12 2013-11-08 1.325 237,825 +23,782 0.01% 315,000
2013-08-23 2013-08-21 1.135 214,043 -19,818 0.01% 243,000
2013-08-16 2013-08-13 1.047 233,861 +19,818 0.01% 244,850
2013-05-27 2013-05-23 1.337 214,043 +42,919 0.01% 286,184
2013-05-10 2013-05-08 1.324 171,124 +15,557 0.01% 226,600
2013-03-06 2013-03-04 1.568 155,567 +15,556 0.01% 243,999
2013-01-30 2013-01-28 1.710 140,011 +23,335 0.01% 239,400
2013-01-21 2013-01-17 1.838 116,676 +38,892 0.01% 214,501
2013-01-09 2013-01-07 1.903 77,784 -31,113 0.01% 148,001
2013-01-08 2013-01-04 1.954 108,897 -15,557 0.01% 212,800
2013-01-04 2013-01-02 1.761 124,454 -15,557 0.01% 219,200
2012-09-25 2012-09-21 1.671 140,011 +15,557 0.01% 234,000
2012-07-27 2012-07-25 1.401 124,454 +15,557 0.01% 174,400
2012-07-19 2012-07-17 1.671 108,897 -15,557 0.01% 182,000
2012-07-04 2012-06-29 1.633 124,454 +15,557 0.01% 203,200
2012-06-27 2012-06-25 1.813 108,897 +23,335 0.01% 197,400
2012-05-29 2012-05-25 1.903 85,562 +23,335 0.01% 162,800
2012-05-25 2012-05-23 2.057 62,227 +15,557 0.00% 128,000
2012-05-24 2012-05-22 2.211 46,670 -23,335 0.00% 103,199
2012-05-23 2012-05-21 2.211 70,005 +15,556 0.00% 154,799
2012-05-22 2012-05-18 2.668 54,449 +15,557 0.00% 145,293
2012-05-21 2012-05-17 2.697 38,892 +3,478 0.00% 104,878
2012-03-23 2012-03-21 2.965 35,414 -14,166 0.00% 104,999
2012-03-21 2012-03-19 3.163 49,580 +14,166 0.00% 156,800
2012-03-20 2012-03-16 3.233 35,414 +21,248 0.00% 114,499
2012-03-15 2012-03-13 3.304 14,166 -7,083 0.00% 46,801
2012-03-07 2012-03-05 2.923 21,249 -141,656 0.00% 62,101
2012-03-02 2012-02-29 2.880 162,905 +141,656 0.01% 469,199
2012-03-01 2012-02-28 2.965 21,249 -121,825 0.00% 63,001
2012-02-28 2012-02-24 2.993 143,074 -99,159 0.01% 428,241
2012-02-27 2012-02-23 3.007 242,233 0.02% 728,459

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