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 0.420 10,620 +0 0.00% 4,460
2025-10-13 2025-10-09 0.425 10,620 +0 0.00% 4,514
2025-10-10 2025-10-08 0.420 10,620 +0 0.00% 4,460
2025-10-09 2025-10-06 0.440 10,620 +0 0.00% 4,673
2025-10-08 2025-10-03 0.460 10,620 +0 0.00% 4,885
2025-10-06 2025-10-02 0.460 10,620 +0 0.00% 4,885
2025-10-03 2025-09-30 0.425 10,620 +0 0.00% 4,514
2025-10-02 2025-09-29 0.410 10,620 +0 0.00% 4,354
2025-09-30 2025-09-26 0.410 10,620 +0 0.00% 4,354
2025-09-29 2025-09-25 0.405 10,620 +0 0.00% 4,301
2025-09-26 2025-09-24 0.415 10,620 +0 0.00% 4,407
2025-09-25 2025-09-23 0.425 10,620 +0 0.00% 4,514
2025-09-24 2025-09-22 0.405 10,620 +0 0.00% 4,301
2025-09-23 2025-09-19 0.415 10,620 +0 0.00% 4,407
2025-09-22 2025-09-18 0.410 10,620 +0 0.00% 4,354
2025-09-19 2025-09-17 0.410 10,620 +0 0.00% 4,354
2025-09-18 2025-09-16 0.410 10,620 +0 0.00% 4,354
2025-09-17 2025-09-15 0.425 10,620 +0 0.00% 4,514
2025-09-16 2025-09-12 0.425 10,620 +0 0.00% 4,514
2025-09-15 2025-09-11 0.425 10,620 +0 0.00% 4,514
2025-09-12 2025-09-10 0.415 10,620 +0 0.00% 4,407
2025-09-11 2025-09-09 0.410 10,620 +0 0.00% 4,354
2025-09-10 2025-09-08 0.460 10,620 +0 0.00% 4,885
2025-09-09 2025-09-05 0.410 10,620 +0 0.00% 4,354
2025-09-08 2025-09-04 0.400 10,620 +0 0.00% 4,248
2025-09-05 2025-09-03 0.400 10,620 +0 0.00% 4,248
2025-09-04 2025-09-02 0.400 10,620 +0 0.00% 4,248
2025-09-03 2025-09-01 0.435 10,620 +0 0.00% 4,620
2025-09-02 2025-08-29 0.475 10,620 +0 0.00% 5,044
2025-09-01 2025-08-28 0.485 10,620 +0 0.00% 5,151
2025-08-29 2025-08-27 0.500 10,620 +0 0.00% 5,310
2025-08-28 2025-08-26 0.500 10,620 +0 0.00% 5,310
2025-08-27 2025-08-25 0.500 10,620 +0 0.00% 5,310
2025-08-26 2025-08-22 0.520 10,620 +0 0.00% 5,522
2025-08-25 2025-08-21 0.520 10,620 +0 0.00% 5,522
2025-08-22 2025-08-20 0.520 10,620 +0 0.00% 5,522
2025-08-21 2025-08-19 0.520 10,620 +0 0.00% 5,522
2025-08-20 2025-08-18 0.530 10,620 +0 0.00% 5,629
2025-08-19 2025-08-15 0.520 10,620 +0 0.00% 5,522
2025-08-18 2025-08-14 0.510 10,620 +0 0.00% 5,416
2025-08-15 2025-08-13 0.520 10,620 +0 0.00% 5,522
2025-08-14 2025-08-12 0.520 10,620 +0 0.00% 5,522
2025-08-13 2025-08-11 0.520 10,620 +0 0.00% 5,522
2025-08-12 2025-08-08 0.530 10,620 +0 0.00% 5,629
2025-08-11 2025-08-07 0.530 10,620 +0 0.00% 5,629
2025-08-08 2025-08-06 0.530 10,620 +0 0.00% 5,629
2025-08-07 2025-08-05 0.510 10,620 +0 0.00% 5,416
2025-08-06 2025-08-04 0.520 10,620 +0 0.00% 5,522
2025-08-05 2025-08-01 0.510 10,620 +0 0.00% 5,416
2025-08-04 2025-07-31 0.520 10,620 +0 0.00% 5,522
2025-08-01 2025-07-30 0.520 10,620 +0 0.00% 5,522
2025-07-31 2025-07-29 0.550 10,620 +0 0.00% 5,841
2025-07-30 2025-07-28 0.550 10,620 +0 0.00% 5,841
2025-07-29 2025-07-25 0.550 10,620 +0 0.00% 5,841
2025-07-28 2025-07-24 0.550 10,620 +0 0.00% 5,841
2025-07-25 2025-07-23 0.570 10,620 +0 0.00% 6,053
2025-07-24 2025-07-22 0.570 10,620 +0 0.00% 6,053
2025-07-23 2025-07-21 0.560 10,620 +0 0.00% 5,947
2025-07-22 2025-07-18 0.560 10,620 +0 0.00% 5,947
2025-07-21 2025-07-17 0.580 10,620 +0 0.00% 6,160
2025-07-18 2025-07-16 0.620 10,620 +0 0.00% 6,584
2025-07-17 2025-07-15 0.570 10,620 +0 0.00% 6,053
2025-07-16 2025-07-14 0.580 10,620 +0 0.00% 6,160
2025-07-15 2025-07-11 0.570 10,620 +0 0.00% 6,053
2025-07-14 2025-07-10 0.540 10,620 +0 0.00% 5,735
2025-07-11 2025-07-09 0.540 10,620 +0 0.00% 5,735
2025-07-10 2025-07-08 0.540 10,620 +0 0.00% 5,735
2025-07-09 2025-07-07 0.550 10,620 +0 0.00% 5,841
2025-07-08 2025-07-04 0.570 10,620 +0 0.00% 6,053
2025-07-07 2025-07-03 0.590 10,620 +0 0.00% 6,266
2025-07-04 2025-07-02 0.590 10,620 +0 0.00% 6,266
2025-07-03 2025-06-30 0.610 10,620 +0 0.00% 6,478
2025-07-02 2025-06-27 0.600 10,620 +0 0.00% 6,372
2025-06-30 2025-06-26 0.590 10,620 +0 0.00% 6,266
2025-06-27 2025-06-25 0.600 10,620 +0 0.00% 6,372
2025-06-26 2025-06-24 0.670 10,620 +0 0.00% 7,115
2025-06-25 2025-06-23 0.660 10,620 +0 0.00% 7,009
2025-06-24 2025-06-20 0.670 10,620 +0 0.00% 7,115
2025-06-23 2025-06-19 0.710 10,620 -12,000 0.00% 7,540
2025-06-20 2025-06-18 0.740 22,620 +12,000 0.00% 16,739
2024-05-29 2024-05-27 0.088 10,620 -3,000 0.00% 935
2020-11-02 2020-10-29 0.195 13,620 +91 0.00% 2,660
2019-07-15 2019-07-11 1.279 13,529 -4,967 0.00% 17,297
2019-07-10 2019-07-08 1.470 18,496 -249 0.00% 27,192
2018-09-12 2018-09-10 1.987 18,745 -15,402 0.01% 37,241
2018-09-07 2018-09-05 2.185 34,147 +15,402 0.02% 74,624
2017-11-07 2017-11-03 5.761 18,745 +5,034 0.01% 107,998
2017-09-20 2017-09-18 2.742 13,711 -10,067 0.01% 37,591
2017-09-01 2017-08-30 2.861 23,778 +10,067 0.01% 68,025
2017-08-22 2017-08-18 3.775 13,711 -5,034 0.01% 51,755
2017-08-16 2017-08-14 2.940 18,745 -20,134 0.01% 55,116
2017-08-14 2017-08-10 2.384 38,879 +25,168 0.02% 92,689
2016-12-21 2016-12-19 5.563 13,711 -3,624 0.01% 76,271
2015-12-18 2015-12-16 5.761 17,335 -5,034 0.01% 99,874
2015-06-15 2015-06-11 10.927 22,369 -503 0.01% 244,422
2015-06-11 2015-06-09 13.708 22,872 +503 0.01% 313,534
2015-06-09 2015-06-05 9.039 22,369 -2,517 0.01% 202,204
2015-05-29 2015-05-27 7.649 24,886 -144,913 0.02% 190,348
2015-05-28 2015-05-26 7.649 169,799 +144,913 0.10% 1,298,755
2015-05-26 2015-05-21 6.953 24,886 -11,073 0.02% 173,043
2015-05-20 2015-05-18 5.265 35,959 -66,341 0.02% 189,315
2015-05-19 2015-05-15 4.907 102,300 -126,643 0.06% 502,000
2015-05-11 2015-05-07 4.828 228,943 -100,670 0.14% 1,105,262
2015-05-08 2015-05-06 4.311 329,613 -46,358 0.20% 1,421,005
2015-05-05 2015-04-30 4.848 375,971 -10,067 0.23% 1,822,534
2015-05-04 2015-04-29 5.066 386,038 -5,033 0.24% 1,955,698
2015-04-27 2015-04-23 3.894 391,071 +100,669 0.24% 1,522,801
2015-03-20 2015-03-18 4.470 290,402 -17,617 0.18% 1,298,116
2015-03-05 2015-03-03 4.708 308,019 -6,443 0.19% 1,450,298
2015-03-04 2015-03-02 4.708 314,462 -16,107 0.19% 1,480,635
2015-03-03 2015-02-27 4.748 330,569 -9,211 0.20% 1,569,609
2015-02-11 2015-02-09 4.887 339,780 -504 0.21% 1,660,598
2015-01-23 2015-01-21 3.874 340,284 +1,712 0.21% 1,318,280
2014-12-30 2014-12-24 4.331 338,572 -3,574 0.21% 1,466,355
2014-12-17 2014-12-15 4.569 342,146 -5,033 0.21% 1,563,402
2014-12-15 2014-12-11 4.748 347,179 +20,134 0.21% 1,648,477
2014-12-08 2014-12-04 4.748 327,045 -20,134 0.20% 1,552,876
2014-11-28 2014-11-26 4.887 347,179 +50,334 0.21% 1,696,758
2014-11-12 2014-11-10 4.430 296,845 +50,335 0.18% 1,315,122
2014-11-03 2014-10-30 4.371 246,510 +36,745 0.15% 1,077,429
2014-10-24 2014-10-22 4.410 209,765 -33,926 0.13% 925,161
2014-10-17 2014-10-15 4.867 243,691 +1,963 0.15% 1,186,143
2014-09-23 2014-09-19 4.192 241,728 +17,265 0.15% 1,013,307
2014-09-22 2014-09-18 4.331 224,463 -25,168 0.14% 972,149
2014-09-19 2014-09-17 4.132 249,631 -20,133 0.15% 1,031,557
2014-09-18 2014-09-16 4.430 269,764 -10,772 0.17% 1,195,144
2014-08-25 2014-08-21 4.331 280,536 +11,074 0.17% 1,215,001
2014-08-19 2014-08-15 4.470 269,462 -5,034 0.17% 1,204,513
2014-08-15 2014-08-13 4.252 274,496 +92,817 0.17% 1,167,028
2014-08-13 2014-08-11 4.311 181,679 +11,074 0.11% 783,242
2014-08-11 2014-08-07 4.232 170,605 +5,034 0.10% 721,943
2014-08-08 2014-08-06 4.252 165,571 +61,660 0.10% 703,930
2014-08-07 2014-08-05 4.152 103,911 +15,100 0.06% 431,459
2014-08-06 2014-08-04 4.311 88,811 +58,892 0.05% 382,876
2014-08-05 2014-08-01 4.351 29,919 +10,067 0.02% 130,174
2014-02-21 2014-02-19 4.708 19,852 -17,668 0.01% 93,473
2014-02-17 2014-02-13 4.728 37,520 -31,409 0.02% 177,407
2014-01-08 2014-01-06 5.563 68,929 -5,033 0.04% 383,435
2014-01-06 2014-01-02 4.927 73,962 +5,033 0.05% 364,411
2014-01-03 2013-12-31 5.165 68,929 -5,033 0.04% 356,047
2014-01-02 2013-12-27 5.563 73,962 +5,033 0.05% 411,432
2013-12-30 2013-12-24 4.848 68,929 +49,077 0.04% 334,136
2013-01-04 2013-01-02 12.914 19,852 +4,027 0.01% 256,359
2012-08-01 2012-07-30 12.318 15,825 -1,510 0.01% 194,925
2012-05-16 2012-05-14 12.715 17,335 -4,832 0.01% 220,412
2012-04-18 2012-04-16 12.715 22,167 -504 0.01% 281,850
2012-03-28 2012-03-26 14.106 22,671 -1,007 0.01% 319,787
2012-03-20 2012-03-16 14.702 23,678 +504 0.01% 348,103
2012-02-22 2012-02-20 14.304 23,174 +1,510 0.01% 331,486
2012-02-14 2012-02-10 13.510 21,664 +1,007 0.01% 292,671
2011-08-10 2011-08-08 18.278 20,657 -1,812 0.01% 377,560
2011-06-09 2011-06-07 17.284 22,469 +3,744 0.01% 388,360
2011-05-20 2011-05-18 18.719 18,725 -4,129 0.01% 350,517
2011-04-20 2011-04-18 21.649 22,854 +1,843 0.02% 494,770
2011-04-06 2011-04-01 21.649 21,011 +3,072 0.02% 454,870
2011-03-31 2011-03-29 21.975 17,939 -6,143 0.01% 394,204
2011-03-29 2011-03-25 20.672 24,082 -3,072 0.02% 497,835
2011-03-28 2011-03-24 19.859 27,154 +9,215 0.02% 539,241
2011-03-25 2011-03-23 19.533 17,939 +2,458 0.01% 350,404
2010-11-18 2010-11-16 21.161 15,481 -1,843 0.01% 327,591
2010-11-15 2010-11-11 22.137 17,324 +1,843 0.02% 383,510
2010-11-12 2010-11-10 22.789 15,481 -3,134 0.01% 352,790
2010-11-11 2010-11-09 21.649 18,615 -3,010 0.02% 402,999
2010-11-10 2010-11-08 22.300 21,625 +3,072 0.02% 482,243
2010-11-09 2010-11-05 23.114 18,553 +3,072 0.02% 428,836
2010-10-29 2010-10-27 25.067 15,481 +3,071 0.02% 388,069
2010-10-26 2010-10-22 25.881 12,410 -3,071 0.01% 321,187
2010-10-22 2010-10-20 25.719 15,481 -1,843 0.02% 398,149
2010-10-21 2010-10-19 25.719 17,324 +4,914 0.02% 445,548
2010-10-20 2010-10-18 26.532 12,410 -3,071 0.01% 329,267
2010-10-19 2010-10-15 27.021 15,481 -1,843 0.02% 418,308
2010-10-18 2010-10-14 26.532 17,324 +4,914 0.02% 459,647
2010-09-30 2010-09-28 26.044 12,410 -5,529 0.01% 323,207
2010-09-27 2010-09-22 27.509 17,939 -3,072 0.02% 493,485
2010-09-22 2010-09-20 28.160 21,011 -614 0.02% 591,673
2010-09-21 2010-09-17 28.160 21,625 +3,072 0.02% 608,964
2010-09-17 2010-09-15 26.695 18,553 -615 0.02% 495,276
2010-09-16 2010-09-14 27.021 19,168 +3,072 0.02% 517,934
2010-09-14 2010-09-10 24.416 16,096 -3,686 0.02% 393,005
2010-09-08 2010-09-06 21.161 19,782 -3,072 0.02% 418,603
2010-09-06 2010-09-02 20.835 22,854 +3,072 0.02% 476,169
2010-08-30 2010-08-26 20.347 19,782 -3,072 0.02% 402,503
2010-08-25 2010-08-23 19.370 22,854 -3,071 0.02% 442,689
2010-08-16 2010-08-12 17.743 25,925 -2,458 0.03% 459,975
2010-08-10 2010-08-06 17.580 28,383 +2,458 0.03% 498,966
2010-08-05 2010-08-03 17.905 25,925 -2,458 0.03% 464,195
2010-08-02 2010-07-29 17.580 28,383 +2,458 0.03% 498,966
2010-06-23 2010-06-21 17.905 25,925 -2,458 0.03% 464,195
2010-06-18 2010-06-15 18.231 28,383 +2,458 0.03% 517,446
2010-06-09 2010-06-07 17.743 25,925 -2,458 0.03% 459,975
2010-06-07 2010-06-03 17.254 28,383 +2,458 0.03% 489,726
2010-06-01 2010-05-28 17.905 25,925 +3,071 0.03% 464,195
2010-05-20 2010-05-18 17.091 22,854 -3,686 0.02% 390,608
2010-05-17 2010-05-13 22.463 26,540 -1,843 0.03% 596,169
2010-05-13 2010-05-11 22.626 28,383 -2,457 0.03% 642,188
2010-05-10 2010-05-06 23.440 30,840 -3,072 0.03% 722,880
2010-05-06 2010-05-04 23.277 33,912 +1,843 0.03% 789,366
2010-05-05 2010-05-03 24.254 32,069 -1,843 0.03% 777,787
2010-05-04 2010-04-30 24.091 33,912 +1,229 0.03% 816,966
2010-05-03 2010-04-29 24.742 32,683 +7,986 0.03% 808,639
2010-04-27 2010-04-23 26.532 24,697 +1,843 0.03% 655,271
2010-04-23 2010-04-21 27.672 22,854 +6,144 0.03% 632,412
2010-04-12 2010-04-08 27.672 16,710 -1,843 0.02% 462,396
2010-04-08 2010-04-01 28.160 18,553 +1,843 0.02% 522,456
2010-04-01 2010-03-30 28.486 16,710 +1,843 0.02% 475,996
2010-03-10 2010-03-08 27.346 14,867 +614 0.02% 406,557
2010-02-17 2010-02-11 29.462 14,253 -3,071 0.02% 419,927
2010-02-12 2010-02-10 29.137 17,324 +3,071 0.02% 504,766
2010-02-10 2010-02-08 24.742 14,253 -3,071 0.02% 352,646
2010-02-09 2010-02-05 24.579 17,324 -3,072 0.02% 425,808
2010-02-08 2010-02-04 26.695 20,396 -3,072 0.03% 544,475
2010-02-05 2010-02-03 27.346 23,468 -5,529 0.03% 641,763
2010-02-04 2010-02-02 27.509 28,997 +2,457 0.04% 797,680
2010-02-02 2010-01-29 26.370 26,540 +3,072 0.04% 699,850
2010-02-01 2010-01-28 28.974 23,468 +8,601 0.03% 679,963
2010-01-29 2010-01-27 29.137 14,867 +3,072 0.02% 433,177
2010-01-28 2010-01-26 28.323 11,795 +3,071 0.02% 334,069
2010-01-12 2010-01-08 32.230 8,724 -1,228 0.01% 281,171
2010-01-11 2010-01-07 30.439 9,952 -1,843 0.01% 302,929
2010-01-08 2010-01-06 26.207 11,795 +4,914 0.02% 309,110
2010-01-07 2010-01-05 24.742 6,881 +3,072 0.01% 170,249
2009-12-10 2009-12-08 20.672 3,809 -11,058 0.01% 78,742
2009-12-09 2009-12-07 23.277 14,867 +11,058 0.02% 346,058
2009-07-22 2009-07-20 7.732 3,809 -1,229 0.01% 29,451
2007-10-29 2007-10-25 17.905 5,038 -614 0.02% 90,207
2007-08-28 2007-08-24 16.603 5,652 -3,686 0.02% 93,841
2007-08-27 2007-08-23 17.091 9,338 -614 0.04% 159,600
2007-06-26 2007-06-22 26.207 9,952 0.04% 260,811

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