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 0.285 555,000 +0 0.02% 158,175
2025-10-13 2025-10-09 0.250 555,000 +0 0.02% 138,750
2025-10-10 2025-10-08 0.240 555,000 +0 0.02% 133,200
2025-10-09 2025-10-06 0.223 555,000 +0 0.02% 123,765
2025-10-08 2025-10-03 0.238 555,000 +0 0.02% 132,090
2025-10-06 2025-10-02 0.221 555,000 +0 0.02% 122,655
2025-10-03 2025-09-30 0.229 555,000 +0 0.02% 127,095
2025-10-02 2025-09-29 0.232 555,000 +0 0.02% 128,760
2025-09-30 2025-09-26 0.232 555,000 +0 0.02% 128,760
2025-09-29 2025-09-25 0.203 555,000 +0 0.02% 112,665
2025-09-26 2025-09-24 0.205 555,000 +0 0.02% 113,775
2025-09-25 2025-09-23 0.227 555,000 +0 0.02% 125,985
2025-09-24 2025-09-22 0.175 555,000 +0 0.02% 97,125
2025-09-23 2025-09-19 0.177 555,000 +0 0.02% 98,235
2025-09-22 2025-09-18 0.164 555,000 +0 0.02% 91,020
2025-09-19 2025-09-17 0.172 555,000 +0 0.02% 95,460
2025-09-18 2025-09-16 0.178 555,000 +0 0.02% 98,790
2025-09-17 2025-09-15 0.192 555,000 -50,000 0.02% 106,560
2025-09-16 2025-09-12 0.201 605,000 +50,000 0.02% 121,605
2018-01-17 2018-01-15 0.750 555,000 -30,000 0.02% 416,250
2018-01-08 2018-01-04 0.760 585,000 -100,000 0.02% 444,600
2017-12-19 2017-12-15 0.680 685,000 -50,000 0.03% 465,800
2017-12-18 2017-12-14 0.710 735,000 +50,000 0.03% 521,850
2017-12-13 2017-12-11 0.700 685,000 +130,000 0.03% 479,500
2017-02-10 2017-02-08 0.780 555,000 -200,000 0.03% 432,900
2016-12-08 2016-12-06 0.900 755,000 -100,000 0.04% 679,500
2016-11-24 2016-11-22 0.900 855,000 +300,000 0.04% 769,500
2016-11-21 2016-11-17 0.920 555,000 -200,000 0.03% 510,600
2016-11-08 2016-11-04 0.760 755,000 +100,000 0.04% 573,800
2016-10-11 2016-10-06 0.830 655,000 -200,000 0.03% 543,650
2016-09-20 2016-09-15 0.810 855,000 +300,000 0.04% 692,550
2016-02-29 2016-02-25 0.375 555,000 -50,000 0.03% 208,125
2016-02-25 2016-02-23 0.415 605,000 +50,000 0.03% 251,075
2016-01-08 2016-01-06 0.380 555,000 -100,000 0.03% 210,900
2016-01-05 2015-12-31 0.395 655,000 +100,000 0.03% 258,725
2015-11-20 2015-11-18 0.410 555,000 -50,000 0.03% 227,550
2015-11-18 2015-11-16 0.450 605,000 +50,000 0.03% 272,250
2015-06-22 2015-06-18 0.670 555,000 -80,000 0.03% 371,850
2015-06-19 2015-06-17 0.660 635,000 +80,000 0.04% 419,100
2015-04-08 2015-04-01 0.405 555,000 -50,000 0.03% 224,775
2015-03-23 2015-03-19 0.390 605,000 -50,000 0.03% 235,950
2014-12-22 2014-12-18 0.365 655,000 -120,000 0.04% 239,075
2014-12-19 2014-12-17 0.350 775,000 +120,000 0.04% 271,250
2014-12-08 2014-12-04 0.335 655,000 -230,000 0.04% 219,425
2014-12-05 2014-12-03 0.335 885,000 +230,000 0.05% 296,475
2014-12-02 2014-11-28 0.330 655,000 +100,000 0.04% 216,150
2014-09-25 2014-09-23 0.320 555,000 -100,000 0.03% 177,600
2014-09-22 2014-09-18 0.335 655,000 +100,000 0.04% 219,425
2014-08-15 2014-08-13 0.355 555,000 +185,000 0.03% 197,025
2014-07-18 2014-07-16 0.455 370,000 +77,000 0.03% 168,205
2014-07-10 2014-07-08 0.398 293,000 -39,595 0.03% 116,550
2014-07-04 2014-07-02 0.505 332,595 -79,189 0.04% 168,000
2014-06-27 2014-06-25 0.461 411,784 -39,594 0.04% 189,800
2014-06-26 2014-06-24 0.455 451,378 -79,190 0.05% 205,200
2014-06-24 2014-06-20 0.461 530,568 -316,756 0.06% 244,550
2014-06-20 2014-06-18 0.461 847,324 +79,189 0.09% 390,550
2014-06-19 2014-06-17 0.474 768,135 +158,378 0.08% 363,750
2014-06-18 2014-06-16 0.530 609,757 +79,189 0.07% 323,400
2014-06-12 2014-06-10 0.537 530,568 +158,379 0.06% 284,750
2014-06-06 2014-06-04 0.695 372,189 +79,189 0.04% 258,500
2014-03-26 2014-03-24 0.909 293,000 -79,189 0.03% 266,400
2014-03-10 2014-03-06 0.796 372,189 -79,189 0.04% 296,100
2013-10-15 2013-10-10 0.631 451,378 -39,595 0.07% 285,000
2013-07-08 2013-07-04 0.518 490,973 -174,216 0.07% 254,200
2013-07-05 2013-07-03 0.581 665,189 +87,108 0.10% 386,400
2013-07-04 2013-07-02 0.587 578,081 +87,108 0.09% 339,450
2011-12-02 2011-11-30 0.152 490,973 +23,757 0.07% 74,400
2011-03-21 2011-03-17 0.278 467,216 +35,635 0.07% 129,800
2011-03-18 2011-03-16 0.279 431,581 +43,554 0.06% 120,445
2010-05-10 2010-05-06 0.354 388,027 -158,378 0.06% 137,200
2010-03-23 2010-03-19 0.398 546,405 -47,514 0.08% 217,350
2010-01-27 2010-01-25 0.379 593,919 -79,189 0.09% 225,000
2010-01-20 2010-01-18 0.436 673,108 +79,189 0.10% 293,250
2009-12-29 2009-12-24 0.341 593,919 -31,676 0.09% 202,500
2009-11-11 2009-11-09 0.410 625,595 +79,190 0.09% 256,750
2009-11-10 2009-11-06 0.448 546,405 -79,190 0.08% 244,950
2009-09-10 2009-09-08 0.455 625,595 +39,595 0.09% 284,400
2009-08-31 2009-08-27 0.474 586,000 +118,784 0.08% 277,500
2009-08-19 2009-08-17 0.549 467,216 -110,865 0.07% 256,650
2008-09-26 2008-09-24 0.347 578,081 +35,635 0.08% 200,750
2008-09-25 2008-09-23 0.366 542,446 -31,676 0.08% 198,650
2008-07-21 2008-07-17 0.429 574,122 +23,757 0.08% 246,500
2008-07-17 2008-07-15 0.429 550,365 -43,554 0.08% 236,300
2008-01-15 2008-01-11 0.619 593,919 +39,595 0.09% 367,500
2007-12-19 2007-12-17 0.669 554,324 +39,594 0.08% 371,000
2007-12-11 2007-12-07 0.745 514,730 -39,594 0.07% 383,500
2007-12-05 2007-12-03 0.631 554,324 -39,595 0.08% 350,000
2007-11-26 2007-11-22 0.581 593,919 +39,595 0.09% 345,000
2007-10-10 2007-10-08 0.821 554,324 +166,297 0.08% 455,000
2007-08-17 2007-08-15 0.833 388,027 +39,595 0.06% 323,400
2007-08-15 2007-08-13 0.934 348,432 -39,595 0.05% 325,600
2007-08-01 2007-07-30 1.010 388,027 +39,595 0.06% 392,000
2007-07-23 2007-07-19 1.187 348,432 -39,595 0.05% 413,599
2007-07-20 2007-07-18 1.099 388,027 -142,541 0.06% 426,300
2007-07-19 2007-07-17 1.149 530,568 +142,541 0.08% 609,700
2007-07-17 2007-07-13 1.035 388,027 -15,838 0.06% 401,800
2007-07-16 2007-07-12 1.263 403,865 -102,946 0.06% 510,000
2007-07-13 2007-07-11 0.720 506,811 +39,595 0.07% 364,800
2007-07-12 2007-07-10 0.732 467,216 -79,189 0.07% 342,200
2007-07-11 2007-07-09 0.745 546,405 +118,783 0.08% 407,100
2007-07-10 2007-07-06 0.745 427,622 +39,595 0.06% 318,600
2007-06-26 2007-06-22 0.732 388,027 0.06% 284,200

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