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 0.900 50,000 +0 0.03% 45,000
2025-10-13 2025-10-09 0.960 50,000 +0 0.03% 48,000
2025-10-10 2025-10-08 0.910 50,000 +0 0.03% 45,500
2025-10-09 2025-10-06 0.910 50,000 +0 0.03% 45,500
2025-10-08 2025-10-03 0.910 50,000 +0 0.03% 45,500
2025-10-06 2025-10-02 0.900 50,000 +0 0.03% 45,000
2025-10-03 2025-09-30 0.960 50,000 +0 0.03% 48,000
2025-10-02 2025-09-29 0.940 50,000 +0 0.03% 47,000
2025-09-30 2025-09-26 0.910 50,000 +0 0.03% 45,500
2025-09-29 2025-09-25 0.910 50,000 +0 0.03% 45,500
2025-09-26 2025-09-24 0.910 50,000 +0 0.03% 45,500
2025-09-25 2025-09-23 0.900 50,000 +0 0.03% 45,000
2025-09-24 2025-09-22 0.900 50,000 +0 0.03% 45,000
2025-09-23 2025-09-19 0.910 50,000 +0 0.03% 45,500
2025-09-22 2025-09-18 0.950 50,000 +0 0.03% 47,500
2025-09-19 2025-09-17 0.960 50,000 +0 0.03% 48,000
2025-09-18 2025-09-16 1.060 50,000 +0 0.03% 53,000
2025-09-17 2025-09-15 1.060 50,000 +0 0.03% 53,000
2025-09-16 2025-09-12 1.040 50,000 +0 0.03% 52,000
2025-09-15 2025-09-11 0.990 50,000 +0 0.03% 49,500
2025-09-12 2025-09-10 1.020 50,000 +0 0.03% 51,000
2025-09-11 2025-09-09 0.990 50,000 +0 0.03% 49,500
2025-09-10 2025-09-08 0.990 50,000 +0 0.03% 49,500
2025-09-09 2025-09-05 1.070 50,000 +0 0.03% 53,500
2025-09-08 2025-09-04 1.080 50,000 +0 0.03% 54,000
2025-09-05 2025-09-03 1.090 50,000 +0 0.03% 54,500
2025-09-04 2025-09-02 1.050 50,000 +0 0.03% 52,500
2025-09-03 2025-09-01 1.080 50,000 +0 0.03% 54,000
2025-09-02 2025-08-29 1.120 50,000 -20,000 0.03% 56,000
2025-08-01 2025-07-30 1.020 70,000 +20,000 0.04% 71,400
2022-08-31 2022-08-29 1.320 50,000 -20,000 0.03% 66,000
2022-08-15 2022-08-11 1.150 70,000 -40,000 0.04% 80,500
2022-05-17 2022-05-13 1.050 110,000 +40,000 0.07% 115,500
2022-03-17 2022-03-15 1.090 70,000 +40,000 0.04% 76,300
2021-12-21 2021-12-17 1.790 30,000 -4,000 0.02% 53,700
2021-12-20 2021-12-16 1.740 34,000 +4,000 0.02% 59,160
2021-12-17 2021-12-15 2.110 30,000 -6,000 0.02% 63,300
2021-12-16 2021-12-14 2.010 36,000 +6,000 0.02% 72,360
2021-12-15 2021-12-13 2.220 30,000 -30,000 0.02% 66,600
2021-12-13 2021-12-09 1.300 60,000 -50,000 0.04% 78,000
2021-06-28 2021-06-24 1.080 110,000 -50,000 0.07% 118,800
2021-03-03 2021-03-01 1.020 160,000 -2,000 0.10% 163,200
2021-03-02 2021-02-26 0.970 162,000 +2,000 0.10% 157,140
2021-03-01 2021-02-25 1.100 160,000 -90,000 0.10% 176,000
2021-02-23 2021-02-19 0.680 250,000 +50,000 0.16% 170,000
2020-08-12 2020-08-10 0.520 200,000 -50,000 0.12% 104,000
2020-08-06 2020-08-04 0.550 250,000 +50,000 0.16% 137,500
2016-09-12 2016-09-08 1.770 200,000 +30,000 0.12% 354,000
2016-08-30 2016-08-26 1.560 170,000 +20,000 0.11% 265,200
2016-08-29 2016-08-25 1.590 150,000 +20,000 0.09% 238,500
2016-04-05 2016-03-31 1.220 130,000 -10,000 0.08% 158,600
2016-04-01 2016-03-30 1.320 140,000 +10,000 0.09% 184,800
2014-08-08 2014-08-06 1.690 130,000 +30,000 0.08% 219,700
2013-08-26 2013-08-22 1.150 100,000 -40,000 0.06% 115,000
2013-05-20 2013-05-15 0.910 140,000 -50,000 0.09% 127,400
2013-05-16 2013-05-14 0.900 190,000 -50,000 0.12% 171,000
2013-02-22 2013-02-20 1.010 240,000 +100,000 0.15% 242,400
2013-01-24 2013-01-22 1.080 140,000 -22,000 0.09% 151,200
2012-10-24 2012-10-19 0.830 162,000 -50,000 0.10% 134,460
2012-07-18 2012-07-16 0.800 212,000 +50,000 0.13% 169,600
2012-02-21 2012-02-17 0.890 162,000 +32,000 0.10% 144,180
2011-07-18 2011-07-14 1.280 130,000 +20,000 0.08% 166,400
2011-04-19 2011-04-15 1.620 110,000 +50,000 0.07% 178,200
2009-07-31 2009-07-29 2.140 60,000 -10,000 0.04% 128,400
2009-06-17 2009-06-15 1.820 70,000 -10,000 0.04% 127,400
2009-06-16 2009-06-12 1.860 80,000 -140,000 0.05% 148,800
2009-06-10 2009-06-08 1.890 220,000 -20,000 0.14% 415,800
2009-06-09 2009-06-05 1.980 240,000 -20,000 0.15% 475,200
2009-06-05 2009-06-03 1.920 260,000 +150,000 0.16% 499,200
2009-06-04 2009-06-02 1.960 110,000 +40,000 0.07% 215,600
2009-06-03 2009-06-01 1.910 70,000 -2,000 0.04% 133,700
2009-06-01 2009-05-27 1.860 72,000 +2,000 0.04% 133,920
2009-04-27 2009-04-23 0.930 70,000 -20,000 0.04% 65,100
2008-12-23 2008-12-19 0.760 90,000 +20,000 0.06% 68,400
2007-10-10 2007-10-08 2.650 70,000 -20,000 0.04% 185,500
2007-10-09 2007-10-05 2.610 90,000 +20,000 0.06% 234,900
2007-10-05 2007-10-03 2.540 70,000 -30,000 0.04% 177,800
2007-09-27 2007-09-24 2.310 100,000 -20,000 0.06% 231,000
2007-09-24 2007-09-20 2.370 120,000 +20,000 0.07% 284,400
2007-08-29 2007-08-27 2.560 100,000 +40,000 0.06% 256,000
2007-08-27 2007-08-23 2.330 60,000 +20,000 0.04% 139,800
2007-08-24 2007-08-22 2.420 40,000 +10,000 0.03% 96,800
2007-08-07 2007-08-03 2.180 30,000 -50,000 0.02% 65,400
2007-07-31 2007-07-27 2.280 80,000 -20,000 0.05% 182,400
2007-07-20 2007-07-18 2.390 100,000 +20,000 0.06% 239,000
2007-07-16 2007-07-12 2.660 80,000 -20,000 0.05% 212,800
2007-07-13 2007-07-11 2.650 100,000 +20,000 0.06% 265,000
2007-06-29 2007-06-27 2.750 80,000 -20,000 0.05% 220,000
2007-06-28 2007-06-26 2.760 100,000 +20,000 0.06% 276,000
2007-06-27 2007-06-25 2.830 80,000 -20,000 0.05% 226,400
2007-06-26 2007-06-22 2.890 100,000 0.06% 289,000

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