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 | 2.050 | 2,000 | +0 | 0.01% | 4,100 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,000 | +0 | 0.01% | 3,860 |
| 2025-10-10 | 2025-10-08 | 2.000 | 2,000 | +0 | 0.01% | 4,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 2,000 | +0 | 0.01% | 4,560 |
| 2025-10-08 | 2025-10-03 | 2.200 | 2,000 | +0 | 0.01% | 4,400 |
| 2025-10-06 | 2025-10-02 | 1.910 | 2,000 | +0 | 0.01% | 3,820 |
| 2025-10-03 | 2025-09-30 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-10-02 | 2025-09-29 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-09-30 | 2025-09-26 | 2.000 | 2,000 | +0 | 0.01% | 4,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 2,000 | -210,800 | 0.01% | 4,740 |
| 2021-02-26 | 2021-02-24 | 3.000 | 212,800 | -20,000 | 0.73% | 638,400 |
| 2021-02-25 | 2021-02-23 | 3.700 | 232,800 | +20,000 | 0.80% | 861,360 |
| 2016-01-05 | 2015-12-31 | 18.200 | 212,800 | -4,000 | 0.87% | 3,872,960 |
| 2016-01-04 | 2015-12-29 | 17.000 | 216,800 | -6,000 | 0.89% | 3,685,600 |
| 2015-12-14 | 2015-12-10 | 17.000 | 222,800 | +3,000 | 0.92% | 3,787,600 |
| 2015-11-19 | 2015-11-17 | 15.600 | 219,800 | -3,000 | 0.90% | 3,428,880 |
| 2015-08-28 | 2015-08-26 | 10.500 | 222,800 | -22,000 | 0.92% | 2,339,400 |
| 2015-07-15 | 2015-07-13 | 21.000 | 244,800 | -3,000 | 1.01% | 5,140,800 |
| 2015-07-14 | 2015-07-10 | 20.400 | 247,800 | -2,400 | 1.02% | 5,055,120 |
| 2015-07-13 | 2015-07-09 | 18.900 | 250,200 | -12,600 | 1.03% | 4,728,780 |
| 2015-07-10 | 2015-07-08 | 13.100 | 262,800 | +30,000 | 1.08% | 3,442,680 |
| 2015-07-09 | 2015-07-07 | 16.400 | 232,800 | +5,000 | 0.96% | 3,817,920 |
| 2015-07-03 | 2015-06-30 | 27.500 | 227,800 | -10,000 | 0.94% | 6,264,500 |
| 2015-07-02 | 2015-06-29 | 26.500 | 237,800 | -2,200 | 0.98% | 6,301,700 |
| 2015-06-30 | 2015-06-26 | 29.000 | 240,000 | +27,200 | 0.99% | 6,960,000 |
| 2015-06-29 | 2015-06-25 | 30.000 | 212,800 | +10,000 | 0.87% | 6,384,000 |
| 2015-06-25 | 2015-06-23 | 27.500 | 202,800 | +14,000 | 0.83% | 5,577,000 |
| 2015-06-23 | 2015-06-19 | 25.500 | 188,800 | +4,000 | 0.78% | 4,814,400 |
| 2015-06-19 | 2015-06-17 | 25.500 | 184,800 | +2,000 | 0.76% | 4,712,400 |
| 2015-06-16 | 2015-06-12 | 21.900 | 182,800 | -1,000 | 0.75% | 4,003,320 |
| 2015-06-15 | 2015-06-11 | 22.700 | 183,800 | +1,000 | 0.76% | 4,172,260 |
| 2015-06-11 | 2015-06-09 | 26.500 | 182,800 | -40,000 | 0.75% | 4,844,200 |
| 2015-06-10 | 2015-06-08 | 29.000 | 222,800 | -2,000 | 0.92% | 6,461,200 |
| 2015-06-09 | 2015-06-05 | 27.500 | 224,800 | +2,000 | 0.92% | 6,182,000 |
| 2015-06-05 | 2015-06-03 | 31.500 | 222,800 | +6,000 | 0.92% | 7,018,200 |
| 2015-06-04 | 2015-06-02 | 32.500 | 216,800 | +2,000 | 0.89% | 7,046,000 |
| 2015-06-03 | 2015-06-01 | 31.000 | 214,800 | -30,000 | 0.88% | 6,658,800 |
| 2015-06-02 | 2015-05-29 | 29.000 | 244,800 | +8,000 | 1.01% | 7,099,200 |
| 2015-06-01 | 2015-05-28 | 28.000 | 236,800 | -23,000 | 0.97% | 6,630,400 |
| 2015-05-29 | 2015-05-27 | 25.500 | 259,800 | +5,000 | 1.07% | 6,624,900 |
| 2015-05-28 | 2015-05-26 | 24.100 | 254,800 | -6,000 | 1.05% | 6,140,680 |
| 2015-05-26 | 2015-05-21 | 23.300 | 260,800 | +10,000 | 1.07% | 6,076,640 |
| 2015-05-22 | 2015-05-20 | 22.100 | 250,800 | +40,000 | 1.03% | 5,542,680 |
| 2015-04-30 | 2015-04-28 | 12.200 | 210,800 | -2,800 | 0.87% | 2,571,760 |
| 2015-04-29 | 2015-04-27 | 11.800 | 213,600 | -3,200 | 0.88% | 2,520,480 |
| 2015-04-27 | 2015-04-23 | 11.400 | 216,800 | +6,000 | 0.89% | 2,471,520 |
| 2015-04-24 | 2015-04-22 | 11.000 | 210,800 | -9,000 | 0.87% | 2,318,800 |
| 2015-04-23 | 2015-04-21 | 10.800 | 219,800 | +9,000 | 0.90% | 2,373,840 |
| 2015-03-11 | 2015-03-09 | 9.200 | 210,800 | -6,000 | 0.87% | 1,939,360 |
| 2015-02-02 | 2015-01-29 | 9.900 | 216,800 | +6,000 | 0.89% | 2,146,320 |
| 2014-10-20 | 2014-10-16 | 10.200 | 210,800 | -9,000 | 0.87% | 2,150,160 |
| 2014-08-13 | 2014-08-11 | 11.400 | 219,800 | +1,600 | 0.90% | 2,505,720 |
| 2014-08-05 | 2014-08-01 | 11.500 | 218,200 | +7,400 | 0.90% | 2,509,300 |
| 2012-03-09 | 2012-03-07 | 14.100 | 210,800 | +210,800 | 1.46% | 2,972,280 |
| 2010-09-27 | 2010-09-22 | 28.000 | 0 | -200 | ||
| 2010-09-24 | 2010-09-21 | 27.000 | 200 | +200 | 0.00% | 5,400 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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