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 0.820 843,105 +0 0.32% 691,346
2025-10-13 2025-10-09 0.800 843,105 +0 0.32% 674,484
2025-10-10 2025-10-08 0.860 843,105 +30,000 0.32% 725,070
2025-09-22 2025-09-18 0.490 813,105 +801,000 0.30% 398,421
2025-09-18 2025-09-16 0.570 12,105 -525,000 0.00% 6,900
2025-09-02 2025-08-29 0.235 537,105 +525,000 0.20% 126,220
2024-10-08 2024-10-04 0.229 12,105 -135,000 0.00% 2,772
2024-10-07 2024-10-03 0.280 147,105 +135,000 0.06% 41,189
2021-10-12 2021-10-08 0.475 12,105 +126 0.01% 5,749
2020-01-08 2020-01-06 0.871 11,979 -254 0.01% 10,432
2017-07-04 2017-06-30 2.256 12,233 -341,052 0.01% 27,601
2017-07-03 2017-06-29 2.731 353,285 -1,258,106 0.29% 964,910
2017-06-30 2017-06-28 1.900 1,611,391 -22,737 1.31% 3,061,643
2017-06-29 2017-06-27 1.702 1,634,128 +1,621,895 1.33% 2,781,422
2016-12-06 2016-12-02 6.175 12,233 -3,031 0.01% 75,539
2016-11-09 2016-11-07 6.254 15,264 +3,031 0.01% 95,464
2016-11-03 2016-11-01 6.769 12,233 -3,031 0.01% 82,802
2016-10-05 2016-10-03 6.729 15,264 +3,031 0.01% 102,714
2016-10-04 2016-09-30 6.729 12,233 -7,579 0.01% 82,318
2016-10-03 2016-09-29 7.085 19,812 +2,501 0.02% 140,376
2016-09-23 2016-09-21 6.135 17,311 +4,851 0.01% 106,210
2016-08-29 2016-08-25 6.056 12,460 -5,305 0.01% 75,461
2016-08-26 2016-08-24 6.254 17,765 +5,305 0.01% 111,105
2016-08-04 2016-08-01 5.819 12,460 +2,683 0.01% 72,502
2016-07-28 2016-07-26 5.937 9,777 -2,501 0.04% 58,051
2016-07-08 2016-07-06 5.710 12,278 -1,682 0.05% 70,102
2016-07-07 2016-07-05 5.918 13,960 -1,586 0.05% 82,621
2016-03-31 2016-03-29 9.226 15,546 -517 0.06% 143,424
2016-02-22 2016-02-18 13.752 16,063 -3,533 0.06% 220,892
2016-02-19 2016-02-17 13.403 19,596 +6,377 0.07% 262,655
2016-02-12 2016-02-05 13.403 13,219 -5,889 0.05% 177,181
2016-02-11 2016-02-04 14.448 19,108 +4,165 0.07% 276,071
2016-01-12 2016-01-08 15.492 14,943 -1,206 0.05% 231,502
2016-01-07 2016-01-05 18.103 16,149 -172 0.06% 292,352
2015-12-23 2015-12-21 18.277 16,321 -569 0.06% 298,307
2015-12-14 2015-12-10 19.496 16,890 +1,258 0.06% 329,287
2015-12-08 2015-12-04 19.844 15,632 -5,170 0.06% 310,203
2015-12-07 2015-12-03 20.366 20,802 -5,171 0.07% 423,661
2015-12-04 2015-12-02 21.063 25,973 -3,291 0.09% 547,060
2015-12-03 2015-12-01 21.063 29,264 +1,568 0.10% 616,377
2015-12-02 2015-11-30 22.281 27,696 -6,842 0.10% 617,098
2015-11-30 2015-11-26 29.418 34,538 +7,480 0.12% 1,016,041
2015-11-27 2015-11-25 29.418 27,058 +2,188 0.10% 795,994
2015-11-26 2015-11-24 30.811 24,870 +8,152 0.09% 766,260
2015-11-23 2015-11-19 26.981 16,718 -1,723 0.06% 451,069
2015-11-19 2015-11-17 27.851 18,441 +1,723 0.07% 513,608
2015-11-17 2015-11-13 33.422 16,718 -275 0.06% 558,744
2015-11-16 2015-11-12 35.162 16,993 +4,308 0.06% 597,515
2015-11-10 2015-11-06 36.903 12,685 +569 0.05% 468,116
2015-11-09 2015-11-05 37.948 12,116 -5,170 0.05% 459,772
2015-11-05 2015-11-03 36.033 17,286 +275 0.07% 622,862
2015-10-28 2015-10-26 40.210 17,011 +5,171 0.07% 684,020
2015-10-27 2015-10-23 42.299 11,840 -5,171 0.05% 500,824
2015-10-26 2015-10-22 38.644 17,011 +5,171 0.07% 657,370
2015-10-19 2015-10-15 44.388 11,840 -5,171 0.05% 525,556
2015-10-16 2015-10-14 42.299 17,011 -3,498 0.07% 719,554
2015-10-15 2015-10-13 45.259 20,509 -4,412 0.09% 928,207
2015-10-14 2015-10-12 47.870 24,921 -2,637 0.11% 1,192,958
2015-10-13 2015-10-09 43.518 27,558 +2,499 0.12% 1,199,264
2015-10-12 2015-10-08 44.388 25,059 +13,253 0.11% 1,112,323
2015-10-09 2015-10-07 34.466 11,806 -3,447 0.05% 406,907
2015-10-08 2015-10-06 41.777 15,253 +3,275 0.07% 637,226
2015-09-25 2015-09-23 26.111 11,978 +1,206 0.05% 312,754
2015-09-24 2015-09-22 21.759 10,772 -4,584 0.05% 234,387
2015-09-22 2015-09-18 25.937 15,356 +5,687 0.07% 398,283
2015-09-16 2015-09-14 28.374 9,669 +4,584 0.04% 274,345
2015-09-15 2015-09-11 28.722 5,085 -4,480 0.02% 146,050
2015-09-14 2015-09-10 29.592 9,565 -12,237 0.04% 283,049
2015-09-11 2015-09-09 30.985 21,802 +8,497 0.09% 675,528
2015-09-10 2015-09-08 29.766 13,305 -5,343 0.06% 396,039
2015-09-09 2015-09-07 30.114 18,648 +10,685 0.08% 561,572
2015-09-08 2015-09-04 26.111 7,963 +328 0.03% 207,919
2015-09-07 2015-09-02 30.288 7,635 +1,775 0.03% 231,252
2015-09-02 2015-08-31 42.299 5,860 +5,170 0.03% 247,874
2015-09-01 2015-08-28 233.256 690 +121 0.00% 160,946
2015-08-27 2015-08-25 226.293 569 -121 0.00% 128,761
2015-08-26 2015-08-24 234.996 690 +121 0.00% 162,147
2015-07-20 2015-07-16 374.253 569 -121 0.00% 212,950
2015-07-14 2015-07-10 372.513 690 +121 0.00% 257,034
2015-07-13 2015-07-09 346.402 569 -121 0.00% 197,103
2015-07-06 2015-07-02 403.845 690 -86 0.00% 278,653
2015-06-30 2015-06-26 443.882 776 +121 0.00% 344,452
2015-06-29 2015-06-25 449.104 655 +86 0.00% 294,163
2015-06-26 2015-06-24 499.585 569 -241 0.00% 284,264
2015-06-25 2015-06-23 381.216 810 -466 0.00% 308,785
2015-06-24 2015-06-22 316.810 1,276 +879 0.01% 404,249
2015-06-11 2015-06-09 417.771 397 -138 0.00% 165,855
2015-06-09 2015-06-05 574.435 535 +535 0.00% 307,323
2015-06-08 2015-06-04 579.657 0 -52
2015-06-02 2015-05-29 149.701 52 +52 0.00% 7,784
2014-10-22 2014-10-20 50.481 0 -29
2014-05-28 2014-05-26 72.240 29 -552 0.00% 2,095
2014-05-23 2014-05-21 70.499 581 +552 0.02% 40,960
2014-05-22 2014-05-20 113.146 29 -4 0.00% 3,281
2013-11-04 2013-10-31 46.999 33 -29 0.00% 1,551
2013-10-30 2013-10-28 35.685 62 -569 0.00% 2,212
2013-10-23 2013-10-21 22.455 631 +569 0.02% 14,169
2013-10-17 2013-10-15 21.585 62 -5,877 0.00% 1,338
2013-06-10 2013-06-06 20.889 5,939 -2,396 0.23% 124,057
2013-06-04 2013-05-31 22.455 8,335 +8,273 0.33% 187,164
2012-11-20 2012-11-16 15.840 62 -827 0.00% 982
2012-11-02 2012-10-31 19.496 889 -2,844 0.04% 17,332
2012-11-01 2012-10-30 18.626 3,733 +1,379 0.15% 69,529
2012-10-31 2012-10-29 21.063 2,354 +1,465 0.09% 49,581
2012-10-30 2012-10-26 22.107 889 +425 0.04% 19,653
2012-09-24 2012-09-20 18.103 464 +144 0.02% 8,400
2012-08-23 2012-08-21 22.921 320 -69 0.02% 7,335
2011-09-30 2011-09-27 29.655 389 -11,284 0.03% 11,536
2011-09-15 2011-09-12 51.573 11,673 +11,284 0.81% 602,013
2011-09-05 2011-09-01 90.253 389 +209 0.03% 35,108
2011-08-22 2011-08-18 116.040 180 -23 0.02% 20,887
2011-07-12 2011-07-08 184.804 203 -465 0.02% 37,515
2011-07-08 2011-07-06 184.804 668 +465 0.06% 123,449
2011-06-21 2011-06-17 171.910 203 -233 0.02% 34,898
2011-06-17 2011-06-15 210.590 436 -465 0.04% 91,817
2011-06-16 2011-06-14 219.186 901 +465 0.08% 197,486
2011-06-13 2011-06-09 210.590 436 -232 0.04% 91,817
2011-06-09 2011-06-07 240.675 668 +232 0.06% 160,771
2011-06-08 2011-06-03 253.568 436 -232 0.04% 110,556
2011-06-07 2011-06-02 262.163 668 +119 0.06% 175,125
2011-06-01 2011-05-30 262.163 549 -1,396 0.05% 143,928
2011-05-31 2011-05-27 270.759 1,945 -466 0.16% 526,626
2011-05-25 2011-05-23 266.461 2,411 +233 0.20% 642,438
2011-05-20 2011-05-18 279.354 2,178 -233 0.18% 608,434
2011-05-19 2011-05-17 253.568 2,411 +233 0.20% 611,352
2011-05-17 2011-05-13 279.354 2,178 +1,629 0.18% 608,434
2011-05-16 2011-05-12 244.972 549 -117 0.05% 134,490
2011-05-12 2011-05-09 296.545 666 -351 0.06% 197,499
2011-05-11 2011-05-06 313.736 1,017 +349 0.09% 319,070
2011-05-06 2011-05-04 330.928 668 -10 0.06% 221,060
2011-05-05 2011-05-03 378.203 678 +149 0.06% 256,422
2011-05-04 2011-04-29 1375.283 529 +517 0.04% 727,525
2011-04-20 2011-04-18 1525.705 12 +11 0.03% 18,308
2011-04-19 2011-04-15 2363.768 1 -10 0.00% 2,364
2011-03-31 2011-03-29 1676.126 11 -25 0.03% 18,437
2011-03-30 2011-03-28 385.412 36 +11 0.09% 13,875
2011-03-29 2011-03-25 453.120 25 -103 0.06% 11,328
2011-03-28 2011-03-24 624.992 128 -54 0.04% 79,999
2011-03-25 2011-03-23 708.325 182 +169 0.06% 128,915
2011-03-09 2011-03-07 338.538 13 -17 0.00% 4,401
2010-12-01 2010-11-29 572.910 30 -345 0.02% 17,187
2010-11-30 2010-11-26 661.450 375 +153 0.22% 248,044
2010-11-26 2010-11-24 677.075 222 +192 0.13% 150,311
2010-10-26 2010-10-22 828.115 30 +30 0.03% 24,843
2010-10-25 2010-10-21 828.115 0 -1,493
2010-10-12 2010-10-08 1041.654 1,493 +1,463 1.78% 1,555,190
2010-10-05 2010-09-30 1067.695 30 +9 0.04% 32,031
2010-10-04 2010-09-29 1067.695 21 -39 0.03% 22,422
2010-09-29 2010-09-27 1119.778 60 +39 0.07% 67,187
2010-09-27 2010-09-22 1197.902 21 -62 0.03% 25,156
2010-09-24 2010-09-21 1067.695 83 -76 0.10% 88,619
2010-09-22 2010-09-20 1067.695 159 -1 0.19% 169,764
2010-09-21 2010-09-17 1067.695 160 +77 0.19% 170,831
2010-09-14 2010-09-10 1354.150 83 -19 0.10% 112,394
2010-09-13 2010-09-09 1588.523 102 -38 0.12% 162,029
2010-09-08 2010-09-06 1614.564 140 +42 0.20% 226,039
2010-09-07 2010-09-03 1692.688 98 +19 0.14% 165,883
2010-08-13 2010-08-11 1953.101 79 +19 0.11% 154,295
2010-08-09 2010-08-05 2031.226 60 +39 0.11% 121,874
2010-07-27 2010-07-23 3255.169 21 +21 0.04% 68,359
2010-07-26 2010-07-22 3151.004 0 -107
2010-07-13 2010-07-09 4296.823 107 +86 0.19% 459,760
2010-06-22 2010-06-18 4166.617 21 -8 0.04% 87,499
2010-06-18 2010-06-15 4947.857 29 +8 0.07% 143,488
2010-06-17 2010-06-14 5338.477 21 -8 0.05% 112,108
2010-06-15 2010-06-11 5338.477 29 -8 0.07% 154,816
2010-06-14 2010-06-10 5468.684 37 +8 0.09% 202,341
2010-06-11 2010-06-09 6249.925 29 +7 0.07% 181,248
2010-06-03 2010-06-01 7161.372 22 -8 0.05% 157,550
2010-06-01 2010-05-28 7551.992 30 +4 0.08% 226,560
2010-05-31 2010-05-27 8854.060 26 -8 0.07% 230,206
2010-05-26 2010-05-24 8984.267 34 +8 0.09% 305,465
2010-05-17 2010-05-13 10807.162 26 -8 0.07% 280,986
2010-05-13 2010-05-11 10546.748 34 +8 0.09% 358,589
2010-05-10 2010-05-06 11327.989 26 -1 0.07% 294,528
2010-05-06 2010-05-04 11848.816 27 +3 0.07% 319,918
2010-05-05 2010-05-03 12109.229 24 +2 0.06% 290,622
2010-04-21 2010-04-19 12760.263 22 -5 0.06% 280,726
2010-04-20 2010-04-16 14062.331 27 -21 0.07% 379,683
2010-04-16 2010-04-14 12239.436 48 -3 0.12% 587,493
2010-04-15 2010-04-13 12239.436 51 +3 0.13% 624,211
2010-04-14 2010-04-12 11588.402 48 -3 0.12% 556,243
2010-04-12 2010-04-08 11979.022 51 -4 0.13% 610,930
2010-04-09 2010-04-07 11979.022 55 +7 0.14% 658,846
2010-03-29 2010-03-25 13541.504 48 -3 0.14% 649,992
2010-03-25 2010-03-23 12890.470 51 +1 0.15% 657,414
2010-03-22 2010-03-18 13541.504 50 +4 0.15% 677,075
2010-03-19 2010-03-17 13281.090 46 -2 0.14% 610,930
2010-03-18 2010-03-16 13801.917 48 -5 0.14% 662,492
2010-03-17 2010-03-15 13150.883 53 +9 0.16% 696,997
2010-03-16 2010-03-12 14452.951 44 -15 0.13% 635,930
2010-03-10 2010-03-08 16536.259 59 -7 0.20% 975,639
2010-03-09 2010-03-05 14452.951 66 -1 0.22% 953,895
2010-03-08 2010-03-04 13411.297 67 -42 0.22% 898,557
2010-03-05 2010-03-03 13671.710 109 -54 0.36% 1,490,216
2010-03-04 2010-03-02 13411.297 163 -43 0.54% 2,186,041
2010-03-03 2010-03-01 14062.331 206 -42 0.69% 2,896,840
2010-03-02 2010-02-26 13411.297 248 -28 0.83% 3,326,002
2010-03-01 2010-02-25 14062.331 276 +2 0.94% 3,881,203
2010-02-26 2010-02-24 13411.297 274 +2 0.93% 3,674,695
2010-02-22 2010-02-18 15234.192 272 -3 0.95% 4,143,700
2010-02-19 2010-02-17 14192.537 275 -4 0.96% 3,902,948
2010-02-18 2010-02-12 14062.331 279 -396 0.97% 3,923,390
2010-02-17 2010-02-11 15494.605 675 +3 2.35% 10,458,858
2010-02-12 2010-02-10 16666.466 672 -16 2.34% 11,199,865
2010-02-11 2010-02-09 16406.052 688 +2 2.40% 11,287,364
2010-02-10 2010-02-08 16796.673 686 -72 2.39% 11,522,518
2010-02-09 2010-02-05 15624.812 758 +3 2.64% 11,843,607
2010-02-08 2010-02-04 15364.398 755 -7 2.63% 11,600,121
2010-02-04 2010-02-02 14062.331 762 +4 2.66% 10,715,496
2010-02-03 2010-02-01 14583.158 758 +11 2.64% 11,054,034
2010-01-27 2010-01-25 12239.436 747 -10 2.61% 9,142,859
2010-01-26 2010-01-22 12239.436 757 -3 2.64% 9,265,253
2010-01-25 2010-01-21 12109.229 760 -13 2.65% 9,203,014
2010-01-19 2010-01-15 11718.609 773 +26 2.70% 9,058,485
2010-01-07 2010-01-05 11458.195 747 +64 2.61% 8,559,272
2010-01-06 2010-01-04 11848.816 683 -14 2.38% 8,092,741
2010-01-05 2009-12-31 12109.229 697 +17 2.43% 8,440,133
2010-01-04 2009-12-29 10416.541 680 +135 2.37% 7,083,248
2009-12-30 2009-12-28 11718.609 545 +29 1.90% 6,386,642
2009-12-29 2009-12-24 11588.402 516 +52 1.80% 5,979,616
2009-12-28 2009-12-22 11848.816 464 +17 1.62% 5,497,850
2009-12-23 2009-12-21 11588.402 447 +92 1.56% 5,180,016
2009-12-21 2009-12-17 12239.436 355 +25 1.24% 4,345,000
2009-12-18 2009-12-16 13150.883 330 +11 1.15% 4,339,791
2009-12-17 2009-12-15 13541.504 319 +29 1.11% 4,319,740
2009-11-30 2009-11-26 15103.985 290 -8 1.01% 4,380,156
2009-11-25 2009-11-23 15364.398 298 +2 1.04% 4,578,591
2009-11-24 2009-11-20 14843.571 296 -1 1.03% 4,393,697
2009-11-23 2009-11-19 14973.778 297 -6 1.04% 4,447,212
2009-11-19 2009-11-17 15234.192 303 -44 1.06% 4,615,960
2009-11-18 2009-11-16 14973.778 347 -1 1.21% 5,195,901
2009-11-17 2009-11-13 14843.571 348 -8 1.21% 5,165,563
2009-11-16 2009-11-12 15364.398 356 +6 1.24% 5,469,726
2009-11-13 2009-11-11 14843.571 350 -1 1.22% 5,195,250
2009-11-12 2009-11-10 14713.365 351 -7 1.22% 5,164,391
2009-11-11 2009-11-09 14452.951 358 -24 1.25% 5,174,156
2009-11-10 2009-11-06 14583.158 382 -16 1.33% 5,570,766
2009-11-09 2009-11-05 14713.365 398 -15 1.39% 5,855,919
2009-11-06 2009-11-04 14713.365 413 -4 1.44% 6,076,620
2009-11-05 2009-11-03 15103.985 417 -12 1.45% 6,298,362
2009-11-04 2009-11-02 14583.158 429 +3 1.50% 6,256,175
2009-11-03 2009-10-30 15755.019 426 -14 1.49% 6,711,638
2009-10-29 2009-10-27 15755.019 440 +1 1.53% 6,932,208
2009-10-28 2009-10-23 15885.225 439 -11 1.53% 6,973,614
2009-10-23 2009-10-21 16275.846 450 +7 1.57% 7,324,131
2009-10-22 2009-10-20 16536.259 443 +52 1.55% 7,325,563
2009-10-21 2009-10-19 16796.673 391 +2 1.36% 6,567,499
2009-10-20 2009-10-16 16796.673 389 -2 1.36% 6,533,906
2009-10-19 2009-10-15 16926.880 391 +4 1.36% 6,618,410
2009-10-16 2009-10-14 16666.466 387 +1 1.35% 6,449,922
2009-10-15 2009-10-13 16536.259 386 +64 1.35% 6,382,996
2009-10-13 2009-10-09 16275.846 322 +30 1.12% 5,240,822
2009-10-12 2009-10-08 15364.398 292 +33 1.02% 4,486,404
2009-10-09 2009-10-07 15624.812 259 +9 0.90% 4,046,826
2009-10-08 2009-10-06 15494.605 250 +10 0.87% 3,873,651
2009-10-07 2009-10-05 15624.812 240 +146 0.84% 3,749,955
2009-10-06 2009-10-02 15234.192 94 +62 0.33% 1,432,014
2009-09-29 2009-09-25 16406.052 32 +8 0.11% 524,994
2009-09-22 2009-09-18 16926.880 24 -4 0.08% 406,245
2009-09-18 2009-09-16 17838.327 28 +2 0.10% 499,473
2009-09-15 2009-09-11 16406.052 26 +4 0.09% 426,557
2009-09-10 2009-09-08 18098.740 22 +18 0.08% 398,172
2009-09-02 2009-08-31 16796.673 4 +2 0.02% 67,187
2009-09-01 2009-08-28 17968.534 2 -9 0.01% 35,937
2009-08-31 2009-08-27 18098.740 11 -2 0.05% 199,086
2009-08-27 2009-08-25 18879.981 13 +2 0.06% 245,440
2009-08-25 2009-08-21 20051.842 11 -2 0.05% 220,570
2009-08-21 2009-08-19 17577.913 13 -1 0.06% 228,513
2009-08-18 2009-08-14 24999.699 14 -2 0.06% 349,996
2009-08-17 2009-08-13 25129.906 16 +12 0.07% 402,078
2009-08-14 2009-08-12 23176.804 4 -5 0.02% 92,707
2009-08-12 2009-08-10 21223.703 9 -9 0.04% 191,013
2009-08-11 2009-08-07 20833.083 18 +6 0.08% 374,995
2009-08-06 2009-08-04 19270.601 12 +7 0.05% 231,247
2009-08-05 2009-08-03 19791.428 5 +3 0.02% 98,957
2009-08-04 2009-07-31 16145.639 2 +2 0.01% 32,291
2009-08-03 2009-07-30 16145.639 0 -4
2009-07-31 2009-07-29 14973.778 4 +2 0.02% 59,895
2009-07-30 2009-07-28 16926.880 2 +2 0.01% 33,854
2009-07-14 2009-07-10 17577.913 0 -5
2009-07-13 2009-07-09 17317.500 5 +5 0.03% 86,587
2009-07-10 2009-07-08 16145.639 0 -8
2009-07-08 2009-07-06 14192.537 8 +8 0.05% 113,540
2007-06-26 2007-06-22 36497.351 0

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