History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-10-13 | 2025-10-09 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-10-10 | 2025-10-08 | 2.370 | 30,000 | +0 | 0.00% | 71,100 |
| 2025-10-09 | 2025-10-06 | 2.430 | 30,000 | +30,000 | 0.00% | 72,900 |
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | -30,000 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 30,000 | +30,000 | 0.00% | 73,800 |
| 2025-09-19 | 2025-09-17 | 2.710 | 0 | -20,000 | ||
| 2025-01-09 | 2025-01-07 | 1.740 | 20,000 | -20,000 | 0.00% | 34,800 |
| 2024-11-15 | 2024-11-13 | 2.220 | 40,000 | -20,000 | 0.00% | 88,800 |
| 2024-11-04 | 2024-10-31 | 2.350 | 60,000 | +20,000 | 0.00% | 141,000 |
| 2024-10-16 | 2024-10-14 | 2.380 | 40,000 | -10,000 | 0.00% | 95,200 |
| 2024-10-15 | 2024-10-10 | 2.350 | 50,000 | +20,000 | 0.00% | 117,500 |
| 2024-10-09 | 2024-10-07 | 3.130 | 30,000 | +20,000 | 0.00% | 93,900 |
| 2024-10-07 | 2024-10-03 | 3.190 | 10,000 | -10,000 | 0.00% | 31,900 |
| 2024-10-02 | 2024-09-27 | 2.370 | 20,000 | -20,000 | 0.00% | 47,400 |
| 2024-09-19 | 2024-09-16 | 1.470 | 40,000 | -40,000 | 0.00% | 58,800 |
| 2024-09-09 | 2024-09-04 | 1.580 | 80,000 | -20,000 | 0.00% | 126,400 |
| 2024-09-05 | 2024-09-03 | 1.620 | 100,000 | +30,000 | 0.00% | 162,000 |
| 2024-09-03 | 2024-08-30 | 1.570 | 70,000 | +30,000 | 0.00% | 109,900 |
| 2024-08-26 | 2024-08-22 | 1.440 | 40,000 | -50,000 | 0.00% | 57,600 |
| 2024-08-22 | 2024-08-20 | 1.480 | 90,000 | +50,000 | 0.00% | 133,200 |
| 2024-07-19 | 2024-07-17 | 1.550 | 40,000 | +10,000 | 0.00% | 62,000 |
| 2024-07-16 | 2024-07-12 | 1.520 | 30,000 | -28,000 | 0.00% | 45,600 |
| 2024-07-10 | 2024-07-08 | 1.280 | 58,000 | +38,000 | 0.00% | 74,240 |
| 2024-06-26 | 2024-06-24 | 1.380 | 20,000 | +20,000 | 0.00% | 27,600 |
| 2024-06-24 | 2024-06-20 | 1.350 | 0 | -10,000 | ||
| 2024-05-28 | 2024-05-24 | 1.500 | 10,000 | -20,000 | 0.00% | 15,000 |
| 2024-05-27 | 2024-05-23 | 1.560 | 30,000 | +10,000 | 0.00% | 46,800 |
| 2024-05-20 | 2024-05-16 | 1.600 | 20,000 | -20,000 | 0.00% | 32,000 |
| 2024-05-17 | 2024-05-14 | 1.490 | 40,000 | -40,000 | 0.00% | 59,600 |
| 2024-05-09 | 2024-05-07 | 1.420 | 80,000 | +20,000 | 0.00% | 113,600 |
| 2024-03-27 | 2024-03-25 | 1.050 | 60,000 | -50,000 | 0.00% | 63,000 |
| 2024-03-26 | 2024-03-22 | 1.020 | 110,000 | +50,000 | 0.00% | 112,200 |
| 2024-03-22 | 2024-03-20 | 1.040 | 60,000 | +10,000 | 0.00% | 62,400 |
| 2024-03-20 | 2024-03-18 | 1.090 | 50,000 | -38,000 | 0.00% | 54,500 |
| 2024-03-19 | 2024-03-15 | 1.070 | 88,000 | +24,000 | 0.00% | 94,160 |
| 2024-02-27 | 2024-02-23 | 1.180 | 64,000 | -50,000 | 0.00% | 75,520 |
| 2024-02-23 | 2024-02-21 | 1.150 | 114,000 | -38,000 | 0.00% | 131,100 |
| 2024-02-22 | 2024-02-20 | 1.090 | 152,000 | +50,000 | 0.00% | 165,680 |
| 2024-02-14 | 2024-02-07 | 1.030 | 102,000 | -100,000 | 0.00% | 105,060 |
| 2024-02-08 | 2024-02-06 | 1.040 | 202,000 | +2,000 | 0.00% | 210,080 |
| 2024-02-07 | 2024-02-05 | 0.970 | 200,000 | -100,000 | 0.00% | 194,000 |
| 2024-02-05 | 2024-02-01 | 1.030 | 300,000 | +50,000 | 0.00% | 309,000 |
| 2024-02-02 | 2024-01-31 | 1.070 | 250,000 | +50,000 | 0.00% | 267,500 |
| 2024-02-01 | 2024-01-30 | 1.090 | 200,000 | +50,000 | 0.00% | 218,000 |
| 2024-01-31 | 2024-01-29 | 1.150 | 150,000 | +50,000 | 0.00% | 172,500 |
| 2024-01-30 | 2024-01-26 | 1.190 | 100,000 | -46,000 | 0.00% | 119,000 |
| 2024-01-24 | 2024-01-22 | 0.960 | 146,000 | +14,000 | 0.00% | 140,160 |
| 2024-01-22 | 2024-01-18 | 1.040 | 132,000 | +50,000 | 0.00% | 137,280 |
| 2024-01-19 | 2024-01-17 | 1.000 | 82,000 | +42,000 | 0.00% | 82,000 |
| 2023-12-20 | 2023-12-18 | 1.320 | 40,000 | +20,000 | 0.00% | 52,800 |
| 2023-12-19 | 2023-12-15 | 1.350 | 20,000 | -30,000 | 0.00% | 27,000 |
| 2023-12-18 | 2023-12-14 | 1.270 | 50,000 | -50,000 | 0.00% | 63,500 |
| 2023-12-15 | 2023-12-13 | 1.260 | 100,000 | +50,000 | 0.00% | 126,000 |
| 2023-12-06 | 2023-12-04 | 1.340 | 50,000 | +30,000 | 0.00% | 67,000 |
| 2023-12-01 | 2023-11-29 | 1.450 | 20,000 | -30,000 | 0.00% | 29,000 |
| 2023-11-28 | 2023-11-24 | 1.600 | 50,000 | -60,000 | 0.00% | 80,000 |
| 2023-11-27 | 2023-11-23 | 1.590 | 110,000 | +34,000 | 0.00% | 174,900 |
| 2023-11-24 | 2023-11-22 | 1.420 | 76,000 | +22,000 | 0.00% | 107,920 |
| 2023-11-23 | 2023-11-21 | 1.400 | 54,000 | +48,000 | 0.00% | 75,600 |
| 2023-09-06 | 2023-09-04 | 1.810 | 6,000 | -94,000 | 0.00% | 10,860 |
| 2023-09-05 | 2023-08-31 | 1.530 | 100,000 | +100,000 | 0.00% | 153,000 |
| 2023-07-11 | 2023-07-07 | 1.500 | 0 | -50,000 | ||
| 2023-07-10 | 2023-07-06 | 1.520 | 50,000 | +50,000 | 0.00% | 76,000 |
| 2020-04-08 | 2020-04-06 | 8.119 | 0 | -8,967 | ||
| 2020-04-03 | 2020-04-01 | 7.583 | 8,967 | +8,967 | 0.00% | 68,001 |
| 2020-03-13 | 2020-03-11 | 8.899 | 0 | -8,967 | ||
| 2020-03-12 | 2020-03-10 | 8.788 | 8,967 | +8,967 | 0.00% | 78,801 |
| 2020-03-04 | 2020-03-02 | 9.323 | 0 | -8,967 | ||
| 2020-02-24 | 2020-02-20 | 9.368 | 8,967 | +8,967 | 0.00% | 84,001 |
| 2020-02-17 | 2020-02-13 | 9.602 | 0 | -8,967 | ||
| 2020-02-14 | 2020-02-12 | 9.379 | 8,967 | +8,967 | 0.00% | 84,101 |
| 2019-10-28 | 2019-10-24 | 9.379 | 0 | -8,967 | ||
| 2019-09-17 | 2019-09-13 | 7.762 | 8,967 | -179,338 | 0.00% | 69,601 |
| 2019-09-16 | 2019-09-12 | 7.438 | 188,305 | +179,338 | 0.00% | 1,400,702 |
| 2019-08-16 | 2019-08-14 | 6.602 | 8,967 | -5,380 | 0.00% | 59,201 |
| 2019-08-01 | 2019-07-30 | 7.606 | 14,347 | -111,190 | 0.00% | 109,120 |
| 2019-07-31 | 2019-07-29 | 7.806 | 125,537 | +10,761 | 0.00% | 980,004 |
| 2019-07-30 | 2019-07-26 | 7.818 | 114,776 | -129,124 | 0.00% | 897,278 |
| 2019-07-25 | 2019-07-23 | 7.528 | 243,900 | -34,074 | 0.00% | 1,836,004 |
| 2019-07-24 | 2019-07-22 | 8.487 | 277,974 | -8,967 | 0.01% | 2,359,102 |
| 2019-07-23 | 2019-07-19 | 8.743 | 286,941 | +233,140 | 0.01% | 2,508,804 |
| 2019-07-19 | 2019-07-17 | 9.145 | 53,801 | +25,107 | 0.00% | 491,997 |
| 2019-07-18 | 2019-07-16 | 8.922 | 28,694 | -109,396 | 0.00% | 255,999 |
| 2019-07-17 | 2019-07-15 | 8.353 | 138,090 | -218,792 | 0.00% | 1,153,459 |
| 2019-07-16 | 2019-07-12 | 8.453 | 356,882 | +16,140 | 0.01% | 3,016,837 |
| 2019-07-11 | 2019-07-09 | 8.063 | 340,742 | +48,421 | 0.01% | 2,747,400 |
| 2019-07-09 | 2019-07-05 | 7.483 | 292,321 | -100,429 | 0.01% | 2,187,462 |
| 2019-07-08 | 2019-07-04 | 8.018 | 392,750 | +123,743 | 0.01% | 3,149,220 |
| 2019-07-05 | 2019-07-03 | 8.966 | 269,007 | +260,040 | 0.01% | 2,412,002 |
| 2019-07-02 | 2019-06-27 | 11.531 | 8,967 | +8,967 | 0.00% | 103,401 |
| 2019-05-23 | 2019-05-21 | 9.122 | 0 | -5,380 | ||
| 2019-05-22 | 2019-05-20 | 9.089 | 5,380 | +5,380 | 0.00% | 48,899 |
| 2019-04-10 | 2019-04-08 | 11.063 | 0 | -8,605 | ||
| 2019-03-19 | 2019-03-15 | 10.378 | 8,605 | -17,210 | 0.00% | 89,299 |
| 2019-03-18 | 2019-03-14 | 10.203 | 25,815 | +17,210 | 0.00% | 263,398 |
| 2019-03-08 | 2019-03-06 | 9.053 | 8,605 | +8,605 | 0.00% | 77,899 |
| 2019-03-06 | 2019-03-04 | 8.774 | 0 | -8,605 | ||
| 2018-09-11 | 2018-09-07 | 6.593 | 8,605 | +111 | 0.00% | 56,735 |
| 2018-08-13 | 2018-08-09 | 7.205 | 8,494 | -107,018 | 0.00% | 61,204 |
| 2018-08-09 | 2018-08-07 | 7.229 | 115,512 | +107,018 | 0.00% | 835,042 |
| 2018-08-01 | 2018-07-30 | 8.477 | 8,494 | -135,896 | 0.00% | 72,004 |
| 2018-07-30 | 2018-07-26 | 8.406 | 144,390 | -33,974 | 0.00% | 1,213,802 |
| 2018-07-27 | 2018-07-25 | 8.583 | 178,364 | -169,870 | 0.00% | 1,530,902 |
| 2018-07-17 | 2018-07-13 | 8.124 | 348,234 | -16,987 | 0.01% | 2,829,000 |
| 2018-07-16 | 2018-07-12 | 7.959 | 365,221 | +16,987 | 0.01% | 2,906,800 |
| 2018-06-28 | 2018-06-26 | 7.924 | 348,234 | -8,494 | 0.01% | 2,759,300 |
| 2018-06-27 | 2018-06-25 | 8.359 | 356,728 | -16,987 | 0.01% | 2,982,004 |
| 2018-06-26 | 2018-06-22 | 9.089 | 373,715 | +8,494 | 0.01% | 3,396,804 |
| 2018-06-25 | 2018-06-21 | 9.007 | 365,221 | +16,987 | 0.01% | 3,289,500 |
| 2018-06-20 | 2018-06-15 | 9.101 | 348,234 | -8,494 | 0.01% | 3,169,300 |
| 2018-06-06 | 2018-06-04 | 8.147 | 356,728 | +339,741 | 0.01% | 2,906,404 |
| 2018-06-05 | 2018-06-01 | 7.618 | 16,987 | -6,795 | 0.00% | 129,400 |
| 2018-05-31 | 2018-05-29 | 7.441 | 23,782 | +6,795 | 0.00% | 176,961 |
| 2018-05-28 | 2018-05-24 | 7.653 | 16,987 | -5,096 | 0.00% | 130,000 |
| 2018-05-25 | 2018-05-23 | 7.488 | 22,083 | -3,398 | 0.00% | 165,359 |
| 2018-05-24 | 2018-05-21 | 7.724 | 25,481 | +8,494 | 0.00% | 196,804 |
| 2018-05-18 | 2018-05-16 | 7.676 | 16,987 | -5,096 | 0.00% | 130,400 |
| 2018-05-04 | 2018-05-02 | 8.021 | 22,083 | +690 | 0.00% | 177,138 |
| 2018-04-26 | 2018-04-24 | 8.119 | 21,393 | -4,936 | 0.00% | 173,683 |
| 2018-04-24 | 2018-04-20 | 7.645 | 26,329 | +4,936 | 0.00% | 201,277 |
| 2018-04-20 | 2018-04-18 | 7.961 | 21,393 | +4,937 | 0.00% | 170,303 |
| 2018-04-18 | 2018-04-16 | 8.690 | 16,456 | +8,228 | 0.00% | 143,001 |
| 2018-04-16 | 2018-04-12 | 8.811 | 8,228 | -8,228 | 0.00% | 72,501 |
| 2018-04-12 | 2018-04-10 | 8.495 | 16,456 | -3,291 | 0.00% | 139,801 |
| 2018-04-11 | 2018-04-09 | 7.669 | 19,747 | +6,582 | 0.00% | 151,440 |
| 2018-04-03 | 2018-03-28 | 8.058 | 13,165 | +4,937 | 0.00% | 106,083 |
| 2018-03-29 | 2018-03-27 | 8.362 | 8,228 | -6,582 | 0.00% | 68,801 |
| 2018-03-27 | 2018-03-23 | 7.900 | 14,810 | +6,582 | 0.00% | 116,998 |
| 2018-03-22 | 2018-03-20 | 8.641 | 8,228 | +8,228 | 0.00% | 71,101 |
| 2017-01-09 | 2017-01-05 | 2.098 | 0 | -8,009 | ||
| 2016-12-19 | 2016-12-15 | 2.085 | 8,009 | +8,009 | 0.00% | 16,700 |
| 2015-06-10 | 2015-06-08 | 2.298 | 0 | -27,106 | ||
| 2015-06-02 | 2015-05-29 | 2.231 | 27,106 | +27,106 | 0.00% | 60,481 |
| 2015-03-18 | 2015-03-16 | 1.368 | 0 | -43,408 | ||
| 2015-03-12 | 2015-03-10 | 1.230 | 43,408 | +43,408 | 0.00% | 53,400 |
| 2015-02-26 | 2015-02-24 | 1.064 | 0 | -101,285 | ||
| 2015-02-25 | 2015-02-23 | 1.120 | 101,285 | -28,938 | 0.00% | 113,400 |
| 2015-02-24 | 2015-02-18 | 1.133 | 130,223 | +130,223 | 0.00% | 147,600 |
| 2013-12-09 | 2013-12-05 | 1.397 | 0 | -26,635 | ||
| 2013-09-19 | 2013-09-17 | 1.412 | 26,635 | +13,317 | 0.00% | 37,600 |
| 2013-09-13 | 2013-09-11 | 1.427 | 13,318 | +13,318 | 0.00% | 19,001 |
| 2013-08-05 | 2013-08-01 | 1.397 | 0 | -114,531 | ||
| 2013-08-02 | 2013-07-31 | 1.367 | 114,531 | +114,531 | 0.00% | 156,520 |
| 2013-07-16 | 2013-07-12 | 1.592 | 0 | -366,233 | ||
| 2013-07-15 | 2013-07-11 | 1.562 | 366,233 | +366,233 | 0.01% | 572,000 |
| 2013-07-05 | 2013-07-03 | 1.637 | 0 | -765,760 | ||
| 2013-07-04 | 2013-07-02 | 1.637 | 765,760 | +86,565 | 0.02% | 1,253,501 |
| 2013-07-03 | 2013-06-28 | 1.667 | 679,195 | +679,195 | 0.02% | 1,132,199 |
| 2013-06-20 | 2013-06-18 | 1.757 | 0 | -133,176 | ||
| 2013-06-19 | 2013-06-17 | 1.772 | 133,176 | +133,176 | 0.00% | 236,001 |
| 2013-05-13 | 2013-05-09 | 2.099 | 0 | -316,891 | ||
| 2013-05-10 | 2013-05-08 | 2.067 | 316,891 | +316,891 | 0.01% | 654,999 |
| 2013-05-09 | 2013-05-07 | 1.988 | 0 | -316,891 | ||
| 2013-05-08 | 2013-05-06 | 2.004 | 316,891 | +316,891 | 0.01% | 634,999 |
| 2013-03-25 | 2013-03-21 | 1.972 | 0 | -316,891 | ||
| 2013-03-22 | 2013-03-20 | 1.941 | 316,891 | +316,891 | 0.01% | 614,999 |
| 2013-02-28 | 2013-02-26 | 2.193 | 0 | -63,378 | ||
| 2013-02-04 | 2013-01-31 | 2.414 | 63,378 | -32,957 | 0.00% | 152,999 |
| 2013-01-31 | 2013-01-29 | 2.430 | 96,335 | -652,796 | 0.00% | 234,080 |
| 2013-01-30 | 2013-01-28 | 2.446 | 749,131 | +209,148 | 0.02% | 1,832,100 |
| 2013-01-29 | 2013-01-25 | 2.414 | 539,983 | +443,648 | 0.02% | 1,303,561 |
| 2013-01-14 | 2013-01-10 | 2.635 | 96,335 | -50,703 | 0.00% | 253,840 |
| 2013-01-11 | 2013-01-09 | 2.572 | 147,038 | -19,013 | 0.00% | 378,161 |
| 2013-01-10 | 2013-01-08 | 2.540 | 166,051 | -5,070 | 0.00% | 421,820 |
| 2013-01-07 | 2013-01-03 | 2.430 | 171,121 | +171,121 | 0.00% | 415,799 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy