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 0.185 2,610 +0 0.00% 483
2025-10-13 2025-10-09 0.180 2,610 +0 0.00% 470
2025-10-10 2025-10-08 0.173 2,610 +0 0.00% 452
2025-10-09 2025-10-06 0.174 2,610 +0 0.00% 454
2025-10-08 2025-10-03 0.165 2,610 +0 0.00% 431
2025-10-06 2025-10-02 0.170 2,610 +0 0.00% 444
2025-10-03 2025-09-30 0.170 2,610 +0 0.00% 444
2025-10-02 2025-09-29 0.154 2,610 +0 0.00% 402
2025-09-30 2025-09-26 0.149 2,610 +0 0.00% 389
2025-09-29 2025-09-25 0.151 2,610 +0 0.00% 394
2025-09-26 2025-09-24 0.142 2,610 +0 0.00% 371
2025-09-25 2025-09-23 0.162 2,610 +0 0.00% 423
2025-09-24 2025-09-22 0.169 2,610 +0 0.00% 441
2025-09-23 2025-09-19 0.178 2,610 +0 0.00% 465
2025-09-22 2025-09-18 0.169 2,610 +0 0.00% 441
2025-09-19 2025-09-17 0.174 2,610 +0 0.00% 454
2025-09-18 2025-09-16 0.178 2,610 +0 0.00% 465
2025-09-17 2025-09-15 0.178 2,610 +0 0.00% 465
2025-09-16 2025-09-12 0.177 2,610 +0 0.00% 462
2025-09-15 2025-09-11 0.184 2,610 +0 0.00% 480
2025-09-12 2025-09-10 0.185 2,610 +0 0.00% 483
2025-09-11 2025-09-09 0.185 2,610 +0 0.00% 483
2025-09-10 2025-09-08 0.190 2,610 +0 0.00% 496
2025-09-09 2025-09-05 0.197 2,610 +0 0.00% 514
2025-09-08 2025-09-04 0.196 2,610 +0 0.00% 512
2025-09-05 2025-09-03 0.196 2,610 +0 0.00% 512
2025-09-04 2025-09-02 0.195 2,610 +0 0.00% 509
2025-09-03 2025-09-01 0.195 2,610 +0 0.00% 509
2025-09-02 2025-08-29 0.196 2,610 +0 0.00% 512
2025-09-01 2025-08-28 0.198 2,610 +0 0.00% 517
2025-08-29 2025-08-27 0.201 2,610 +0 0.00% 525
2025-08-28 2025-08-26 0.202 2,610 +0 0.00% 527
2025-08-27 2025-08-25 0.204 2,610 +0 0.00% 532
2025-08-26 2025-08-22 0.210 2,610 +0 0.00% 548
2025-08-25 2025-08-21 0.210 2,610 +0 0.00% 548
2025-08-22 2025-08-20 0.210 2,610 +0 0.00% 548
2025-08-21 2025-08-19 0.210 2,610 +0 0.00% 548
2025-08-20 2025-08-18 0.214 2,610 +0 0.00% 559
2025-08-19 2025-08-15 0.221 2,610 +0 0.00% 577
2025-08-18 2025-08-14 0.210 2,610 +0 0.00% 548
2025-08-15 2025-08-13 0.210 2,610 +0 0.00% 548
2025-08-14 2025-08-12 0.215 2,610 +0 0.00% 561
2025-08-13 2025-08-11 0.213 2,610 +0 0.00% 556
2025-08-12 2025-08-08 0.207 2,610 +0 0.00% 540
2025-08-11 2025-08-07 0.200 2,610 +0 0.00% 522
2025-08-08 2025-08-06 0.200 2,610 +0 0.00% 522
2025-08-07 2025-08-05 0.197 2,610 +0 0.00% 514
2025-08-06 2025-08-04 0.197 2,610 +0 0.00% 514
2025-08-05 2025-08-01 0.193 2,610 +0 0.00% 504
2025-08-04 2025-07-31 0.200 2,610 +0 0.00% 522
2025-08-01 2025-07-30 0.198 2,610 +0 0.00% 517
2025-07-31 2025-07-29 0.198 2,610 +0 0.00% 517
2025-07-30 2025-07-28 0.205 2,610 +0 0.00% 535
2025-07-29 2025-07-25 0.201 2,610 +0 0.00% 525
2025-07-28 2025-07-24 0.197 2,610 +0 0.00% 514
2025-07-25 2025-07-23 0.194 2,610 +0 0.00% 506
2025-07-24 2025-07-22 0.188 2,610 +0 0.00% 491
2025-07-23 2025-07-21 0.189 2,610 +0 0.00% 493
2025-07-22 2025-07-18 0.189 2,610 +0 0.00% 493
2025-07-21 2025-07-17 0.189 2,610 +0 0.00% 493
2025-07-18 2025-07-16 0.189 2,610 +0 0.00% 493
2025-07-17 2025-07-15 0.191 2,610 +0 0.00% 499
2025-07-16 2025-07-14 0.191 2,610 +0 0.00% 499
2025-07-15 2025-07-11 0.191 2,610 +0 0.00% 499
2025-07-14 2025-07-10 0.191 2,610 +0 0.00% 499
2025-07-11 2025-07-09 0.190 2,610 +0 0.00% 496
2025-07-10 2025-07-08 0.188 2,610 +0 0.00% 491
2025-07-09 2025-07-07 0.192 2,610 +0 0.00% 501
2025-07-08 2025-07-04 0.198 2,610 +0 0.00% 517
2025-07-07 2025-07-03 0.199 2,610 +0 0.00% 519
2025-07-04 2025-07-02 0.192 2,610 +0 0.00% 501
2025-07-03 2025-06-30 0.194 2,610 +0 0.00% 506
2025-07-02 2025-06-27 0.199 2,610 +0 0.00% 519
2025-06-30 2025-06-26 0.190 2,610 +0 0.00% 496
2025-06-27 2025-06-25 0.193 2,610 +0 0.00% 504
2025-06-26 2025-06-24 0.196 2,610 +0 0.00% 512
2025-06-25 2025-06-23 0.195 2,610 +0 0.00% 509
2025-06-24 2025-06-20 0.193 2,610 +0 0.00% 504
2025-06-23 2025-06-19 0.193 2,610 +0 0.00% 504
2025-06-20 2025-06-18 0.200 2,610 +0 0.00% 522
2025-06-19 2025-06-17 0.200 2,610 +0 0.00% 522
2025-06-18 2025-06-16 0.194 2,610 +0 0.00% 506
2025-06-17 2025-06-13 0.199 2,610 +0 0.00% 519
2025-06-16 2025-06-12 0.199 2,610 +0 0.00% 519
2025-06-13 2025-06-11 0.200 2,610 +0 0.00% 522
2025-06-12 2025-06-10 0.197 2,610 +0 0.00% 514
2025-06-11 2025-06-09 0.207 2,610 +0 0.00% 540
2025-06-10 2025-06-06 0.201 2,610 +0 0.00% 525
2025-06-09 2025-06-05 0.202 2,610 +0 0.00% 527
2025-06-06 2025-06-04 0.202 2,610 +0 0.00% 527
2025-06-05 2025-06-03 0.209 2,610 +0 0.00% 545
2025-06-04 2025-06-02 0.203 2,610 +0 0.00% 530
2025-06-03 2025-05-30 0.203 2,610 +0 0.00% 530
2025-06-02 2025-05-29 0.200 2,610 +0 0.00% 522
2025-05-30 2025-05-28 0.201 2,610 +0 0.00% 525
2025-05-29 2025-05-27 0.204 2,610 +0 0.00% 532
2025-05-28 2025-05-26 0.202 2,610 +0 0.00% 527
2025-05-27 2025-05-23 0.202 2,610 +0 0.00% 527
2025-05-26 2025-05-22 0.207 2,610 +0 0.00% 540
2025-05-23 2025-05-21 0.205 2,610 +0 0.00% 535
2025-05-22 2025-05-20 0.205 2,610 +0 0.00% 535
2025-05-21 2025-05-19 0.205 2,610 +0 0.00% 535
2025-05-20 2025-05-16 0.208 2,610 +0 0.00% 543
2025-05-19 2025-05-15 0.210 2,610 +0 0.00% 548
2025-05-16 2025-05-14 0.211 2,610 +0 0.00% 551
2025-05-15 2025-05-13 0.222 2,610 +0 0.00% 579
2025-05-14 2025-05-12 0.223 2,610 +0 0.00% 582
2025-05-13 2025-05-09 0.222 2,610 +0 0.00% 579
2025-05-12 2025-05-08 0.224 2,610 +0 0.00% 585
2025-05-09 2025-05-07 0.208 2,610 +0 0.00% 543
2025-05-08 2025-05-06 0.214 2,610 +0 0.00% 559
2025-05-07 2025-05-02 0.215 2,610 +0 0.00% 561
2025-05-06 2025-04-30 0.215 2,610 +0 0.00% 561
2025-05-02 2025-04-29 0.204 2,610 +0 0.00% 532
2025-04-30 2025-04-28 0.200 2,610 +0 0.00% 522
2025-04-29 2025-04-25 0.206 2,610 +0 0.00% 538
2025-04-28 2025-04-24 0.201 2,610 +0 0.00% 525
2025-04-25 2025-04-23 0.201 2,610 +0 0.00% 525
2025-04-24 2025-04-22 0.201 2,610 +0 0.00% 525
2025-04-23 2025-04-17 0.200 2,610 +0 0.00% 522
2025-04-22 2025-04-16 0.207 2,610 +0 0.00% 540
2025-04-17 2025-04-15 0.207 2,610 +0 0.00% 540
2025-04-16 2025-04-14 0.207 2,610 +0 0.00% 540
2025-04-15 2025-04-11 0.207 2,610 +0 0.00% 540
2025-04-14 2025-04-10 0.209 2,610 +0 0.00% 545
2025-04-11 2025-04-09 0.200 2,610 +0 0.00% 522
2025-04-10 2025-04-08 0.196 2,610 +0 0.00% 512
2025-04-09 2025-04-07 0.197 2,610 +0 0.00% 514
2025-04-08 2025-04-03 0.207 2,610 +0 0.00% 540
2025-04-07 2025-04-02 0.203 2,610 +0 0.00% 530
2025-04-03 2025-04-01 0.203 2,610 +0 0.00% 530
2025-04-02 2025-03-31 0.205 2,610 +0 0.00% 535
2025-04-01 2025-03-28 0.196 2,610 +0 0.00% 512
2025-03-31 2025-03-27 0.193 2,610 +0 0.00% 504
2025-03-28 2025-03-26 0.192 2,610 +0 0.00% 501
2025-03-27 2025-03-25 0.194 2,610 +0 0.00% 506
2025-03-26 2025-03-24 0.194 2,610 +0 0.00% 506
2025-03-25 2025-03-21 0.194 2,610 +0 0.00% 506
2025-03-24 2025-03-20 0.194 2,610 +0 0.00% 506
2025-03-21 2025-03-19 0.194 2,610 +0 0.00% 506
2025-03-20 2025-03-18 0.190 2,610 +0 0.00% 496
2025-03-19 2025-03-17 0.205 2,610 +0 0.00% 535
2025-03-18 2025-03-14 0.204 2,610 +0 0.00% 532
2025-03-17 2025-03-13 0.208 2,610 +0 0.00% 543
2025-03-14 2025-03-12 0.202 2,610 +0 0.00% 527
2025-03-13 2025-03-11 0.203 2,610 +0 0.00% 530
2025-03-12 2025-03-10 0.210 2,610 +0 0.00% 548
2025-03-11 2025-03-07 0.230 2,610 +0 0.00% 600
2025-03-10 2025-03-06 0.215 2,610 +0 0.00% 561
2025-03-07 2025-03-05 0.210 2,610 +0 0.00% 548
2025-03-06 2025-03-04 0.215 2,610 +0 0.00% 561
2025-03-05 2025-03-03 0.215 2,610 +0 0.00% 561
2025-03-04 2025-02-28 0.222 2,610 +0 0.00% 579
2025-03-03 2025-02-27 0.217 2,610 +0 0.00% 566
2025-02-28 2025-02-26 0.225 2,610 +0 0.00% 587
2025-02-27 2025-02-25 0.225 2,610 +0 0.00% 587
2025-02-26 2025-02-24 0.220 2,610 +0 0.00% 574
2025-02-25 2025-02-21 0.220 2,610 +0 0.00% 574
2025-02-24 2025-02-20 0.235 2,610 +0 0.00% 613
2025-02-21 2025-02-19 0.234 2,610 +0 0.00% 611
2025-02-20 2025-02-18 0.227 2,610 +0 0.00% 592
2025-02-19 2025-02-17 0.226 2,610 +0 0.00% 590
2025-02-18 2025-02-14 0.218 2,610 +0 0.00% 569
2025-02-17 2025-02-13 0.228 2,610 +0 0.00% 595
2025-02-14 2025-02-12 0.230 2,610 +0 0.00% 600
2025-02-13 2025-02-11 0.235 2,610 +0 0.00% 613
2025-02-12 2025-02-10 0.244 2,610 +0 0.00% 637
2025-02-11 2025-02-07 0.255 2,610 +0 0.00% 666
2025-02-10 2025-02-06 0.255 2,610 +0 0.00% 666
2025-02-07 2025-02-05 0.255 2,610 +0 0.00% 666
2025-02-06 2025-02-04 0.265 2,610 +0 0.00% 692
2025-02-05 2025-02-03 0.265 2,610 +0 0.00% 692
2025-02-04 2025-01-28 0.255 2,610 +0 0.00% 666
2025-02-03 2025-01-24 0.255 2,610 +0 0.00% 666
2025-01-27 2025-01-23 0.250 2,610 +0 0.00% 652
2025-01-24 2025-01-22 0.247 2,610 +0 0.00% 645
2025-01-23 2025-01-21 0.247 2,610 +0 0.00% 645
2025-01-22 2025-01-20 0.255 2,610 -48,000 0.00% 666
2024-12-05 2024-12-03 0.295 50,610 -12,309 0.01% 14,930
2024-11-14 2024-11-12 0.245 62,919 -324,000 0.01% 15,415
2024-03-20 2024-03-18 0.272 386,919 -1 0.06% 105,242
2023-11-10 2023-11-08 0.400 386,920 +48,000 0.06% 154,768
2023-10-11 2023-10-09 0.324 338,920 +324,000 0.05% 109,810
2023-10-04 2023-09-29 0.228 14,920 +40 0.00% 3,402
2021-12-14 2021-12-10 0.476 14,880 +1,119 0.00% 7,083
2021-11-10 2021-11-08 0.398 13,761 -2,152 0.01% 5,474
2021-02-23 2021-02-19 0.422 15,913 -1,446 0.01% 6,715
2018-10-23 2018-10-19 1.314 17,359 +145 0.01% 22,817
2018-06-13 2018-06-11 1.571 17,214 -601 0.01% 27,042
2016-10-28 2016-10-26 11.565 17,815 -1,496 0.02% 206,026
2016-10-26 2016-10-24 11.632 19,311 -1,496 0.02% 224,618
2016-10-25 2016-10-20 11.832 20,807 +1,496 0.02% 246,192
2016-10-24 2016-10-19 11.297 19,311 -1,496 0.02% 218,164
2016-10-14 2016-10-12 11.632 20,807 +1,496 0.02% 242,019
2016-10-11 2016-10-06 12.568 19,311 +1,496 0.02% 242,691
2016-10-06 2016-10-04 12.902 17,815 -1,496 0.02% 229,845
2016-10-05 2016-10-03 10.763 19,311 +1,496 0.02% 207,836
2016-01-04 2015-12-29 8.222 17,815 +2,513 0.02% 146,481
2015-06-08 2015-06-04 15.709 15,302 -50,383 0.02% 240,385
2015-06-05 2015-06-03 16.378 65,685 +25,132 0.07% 1,075,780
2015-06-04 2015-06-02 17.046 40,553 +11,967 0.04% 691,280
2015-06-01 2015-05-28 15.375 28,586 +1,496 0.03% 439,514
2015-05-29 2015-05-27 15.776 27,090 +2,693 0.03% 427,378
2015-05-26 2015-05-21 14.907 24,397 -7,480 0.03% 363,691
2015-05-22 2015-05-20 14.707 31,877 -13,463 0.03% 468,804
2015-05-21 2015-05-19 15.241 45,340 +14,959 0.05% 691,047
2015-05-20 2015-05-18 14.773 30,381 +7,480 0.03% 448,834
2015-05-19 2015-05-15 13.904 22,901 -4,189 0.02% 318,426
2015-05-18 2015-05-14 13.971 27,090 +7,300 0.03% 378,483
2015-05-13 2015-05-11 13.637 19,790 -28,362 0.02% 269,878
2015-05-12 2015-05-08 14.038 48,152 +13,164 0.05% 675,966
2015-05-11 2015-05-07 13.370 34,988 -958 0.04% 467,778
2015-05-08 2015-05-06 13.838 35,946 -11,668 0.04% 497,407
2015-05-07 2015-05-05 14.172 47,614 +27,824 0.05% 674,779
2015-05-06 2015-05-04 13.971 19,790 +4,488 0.02% 276,492
2015-04-29 2015-04-27 12.434 15,302 -774 0.02% 190,262
2015-04-15 2015-04-13 11.431 16,076 +120 0.02% 183,766
2014-09-10 2014-09-05 13.971 15,956 -2,992 0.02% 222,926
2014-09-02 2014-08-29 12.768 18,948 -95 0.02% 241,929
2014-08-11 2014-08-07 13.370 19,043 +2,991 0.02% 254,599
2014-08-08 2014-08-06 13.838 16,052 -2,991 0.02% 222,121
2014-07-16 2014-07-14 11.832 19,043 +2,991 0.02% 225,320
2014-05-22 2014-05-20 12.434 16,052 -748 0.02% 199,587
2014-05-21 2014-05-19 12.568 16,800 -747 0.02% 211,134
2014-05-20 2014-05-16 12.902 17,547 +1,495 0.02% 226,387
2014-05-15 2014-05-13 12.300 16,052 +179 0.02% 197,441
2014-03-14 2014-03-12 15.044 15,873 -138 0.02% 238,790
2014-02-19 2014-02-17 15.309 16,011 -7,001 0.02% 245,110
2014-02-13 2014-02-11 15.441 23,012 -61 0.02% 355,338
2014-02-12 2014-02-10 15.972 23,073 +7,002 0.02% 368,512
2014-01-27 2014-01-23 13.122 16,071 +124 0.02% 210,882
2013-12-02 2013-11-28 10.073 15,947 -105 0.02% 160,633
2013-08-15 2013-08-12 9.217 16,052 -7,595 0.02% 147,952
2013-08-12 2013-08-08 9.480 23,647 +7,595 0.02% 224,183
2013-08-08 2013-08-06 9.546 16,052 +3,038 0.02% 153,236
2013-08-07 2013-08-05 10.139 13,014 -6,687 0.01% 131,946
2013-05-16 2013-05-14 7.900 19,701 +346 0.02% 155,645
2013-03-14 2013-03-12 8.098 19,355 -314 0.02% 156,734
2013-02-06 2013-02-04 8.551 19,669 +169 0.02% 168,196
2012-12-04 2012-11-30 7.060 19,500 -182 0.02% 137,672
2012-08-10 2012-08-08 6.418 19,682 -187 0.02% 126,325
2012-03-20 2012-03-16 7.187 19,869 -537 0.02% 142,794
2011-12-06 2011-12-02 6.502 20,406 -187 0.02% 132,684
2011-04-14 2011-04-12 10.006 20,593 -436 0.02% 206,056
2011-03-10 2011-03-08 9.523 21,029 -396 0.02% 200,263
2011-01-31 2011-01-27 9.999 21,425 +18,051 0.02% 214,236
2011-01-21 2011-01-19 10.237 3,374 -11,761 0.00% 34,541
2010-12-30 2010-12-28 10.520 15,135 -1,135 0.02% 159,214
2010-11-23 2010-11-19 13.703 16,270 -165 0.02% 222,951
2010-08-11 2010-08-09 11.840 16,435 -1,824 0.02% 194,583
2010-04-12 2010-04-08 14.635 18,259 -205 0.02% 267,220
2010-01-25 2010-01-21 15.177 18,464 +3,026 0.02% 280,228
2010-01-19 2010-01-15 15.177 15,438 -3,026 0.02% 234,303
2009-11-23 2009-11-19 14.773 18,464 -166 0.02% 272,767
2009-11-09 2009-11-05 14.504 18,630 -5,362 0.02% 270,215
2009-10-23 2009-10-21 14.773 23,992 +1,862 0.03% 354,432
2009-10-22 2009-10-20 16.116 22,130 -1,862 0.03% 356,645
2009-10-19 2009-10-15 15.579 23,992 -5,584 0.03% 373,764
2009-10-16 2009-10-14 16.116 29,576 +5,584 0.04% 476,644
2009-09-22 2009-09-18 15.042 23,992 -3,723 0.03% 360,876
2009-08-21 2009-08-19 14.773 27,715 +2,793 0.04% 409,431
2009-08-18 2009-08-14 15.579 24,922 +2,792 0.03% 388,252
2009-08-12 2009-08-10 16.116 22,130 -13,031 0.03% 356,645
2009-08-10 2009-08-06 16.653 35,161 +13,031 0.05% 585,540
2009-08-07 2009-08-05 15.847 22,130 +3,723 0.03% 350,701
2009-08-05 2009-08-03 16.385 18,407 +5,585 0.02% 301,589
2009-07-27 2009-07-23 16.653 12,822 +1,861 0.02% 213,526
2009-06-16 2009-06-12 16.385 10,961 +722 0.01% 179,591
2009-06-15 2009-06-11 16.653 10,239 -9,307 0.03% 170,511
2009-06-12 2009-06-10 17.727 19,546 -5,957 0.05% 346,502
2009-06-10 2009-06-08 17.996 25,503 +24,200 0.07% 458,954
2009-05-18 2009-05-14 12.689 1,303 -766 0.00% 16,533
2009-04-15 2009-04-09 9.145 2,069 -36 0.00% 18,920
2008-11-18 2008-11-14 6.802 2,105 -26 0.00% 14,318
2008-11-13 2008-11-11 6.605 2,131 -4,565 0.00% 14,075
2008-11-12 2008-11-10 6.638 6,696 -4,565 0.01% 44,445
2008-11-06 2008-11-04 6.736 11,261 +6,087 0.02% 75,855
2008-10-24 2008-10-22 8.215 5,174 +3,043 0.01% 42,503
2008-07-07 2008-07-03 32.859 2,131 -304 0.00% 70,023
2008-04-15 2008-04-11 40.088 2,435 +304 0.00% 97,614
2008-04-10 2008-04-08 41.261 2,131 -41 0.00% 87,927
2008-01-23 2008-01-21 44.484 2,172 -931 0.00% 96,620
2007-11-14 2007-11-12 52.972 3,103 -88 0.01% 164,372
2007-11-09 2007-11-07 54.539 3,191 -638 0.01% 174,035
2007-10-31 2007-10-29 55.480 3,829 +957 0.01% 212,431
2007-10-30 2007-10-26 55.793 2,872 -1,595 0.01% 160,237
2007-06-26 2007-06-22 57.360 4,467 0.01% 256,228

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