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 | 1.490 | 316,000 | +0 | 0.02% | 470,840 |
| 2025-10-13 | 2025-10-09 | 1.510 | 316,000 | +0 | 0.02% | 477,160 |
| 2025-10-10 | 2025-10-08 | 1.500 | 316,000 | +0 | 0.02% | 474,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 316,000 | +0 | 0.02% | 470,840 |
| 2025-10-08 | 2025-10-03 | 1.500 | 316,000 | +0 | 0.02% | 474,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 316,000 | +0 | 0.02% | 470,840 |
| 2025-10-03 | 2025-09-30 | 1.520 | 316,000 | +0 | 0.02% | 480,320 |
| 2025-10-02 | 2025-09-29 | 1.520 | 316,000 | +0 | 0.02% | 480,320 |
| 2025-09-30 | 2025-09-26 | 1.510 | 316,000 | +0 | 0.02% | 477,160 |
| 2025-09-29 | 2025-09-25 | 1.530 | 316,000 | +0 | 0.02% | 483,480 |
| 2025-09-26 | 2025-09-24 | 1.570 | 316,000 | +0 | 0.02% | 496,120 |
| 2025-09-25 | 2025-09-23 | 1.560 | 316,000 | +0 | 0.02% | 492,960 |
| 2025-09-24 | 2025-09-22 | 1.580 | 316,000 | +0 | 0.02% | 499,280 |
| 2025-09-23 | 2025-09-19 | 1.570 | 316,000 | +0 | 0.02% | 496,120 |
| 2025-09-22 | 2025-09-18 | 1.580 | 316,000 | +0 | 0.02% | 499,280 |
| 2025-09-19 | 2025-09-17 | 1.600 | 316,000 | +0 | 0.02% | 505,600 |
| 2025-09-18 | 2025-09-16 | 1.560 | 316,000 | +0 | 0.02% | 492,960 |
| 2025-09-17 | 2025-09-15 | 1.729 | 316,000 | +0 | 0.02% | 546,229 |
| 2025-09-16 | 2025-09-12 | 1.718 | 316,000 | +14,364 | 0.02% | 542,918 |
| 2025-09-15 | 2025-09-11 | 1.729 | 301,636 | +0 | 0.02% | 521,399 |
| 2025-09-12 | 2025-09-10 | 1.718 | 301,636 | +0 | 0.02% | 518,239 |
| 2025-09-11 | 2025-09-09 | 1.729 | 301,636 | +0 | 0.02% | 521,399 |
| 2025-09-10 | 2025-09-08 | 1.718 | 301,636 | +0 | 0.02% | 518,239 |
| 2025-09-09 | 2025-09-05 | 1.708 | 301,636 | +148,909 | 0.02% | 515,079 |
| 2025-09-08 | 2025-09-04 | 1.687 | 152,727 | +143,182 | 0.01% | 257,600 |
| 2025-06-04 | 2025-06-02 | 1.562 | 9,545 | +389 | 0.00% | 14,908 |
| 2024-09-04 | 2024-09-02 | 1.905 | 9,156 | +444 | 0.00% | 17,446 |
| 2024-05-28 | 2024-05-24 | 2.570 | 8,712 | +540 | 0.00% | 22,387 |
| 2023-09-07 | 2023-09-05 | 3.524 | 8,172 | -8,173 | 0.00% | 28,799 |
| 2023-09-05 | 2023-08-31 | 3.904 | 16,345 | +923 | 0.00% | 63,804 |
| 2023-08-31 | 2023-08-29 | 4.072 | 15,422 | +15,422 | 0.00% | 62,801 |
| 2023-08-24 | 2023-08-22 | 3.735 | 0 | -7,711 | ||
| 2023-08-23 | 2023-08-21 | 4.254 | 7,711 | -15,422 | 0.00% | 32,801 |
| 2023-08-22 | 2023-08-18 | 4.435 | 23,133 | +7,711 | 0.00% | 102,602 |
| 2023-08-21 | 2023-08-17 | 4.280 | 15,422 | +15,422 | 0.00% | 66,001 |
| 2023-08-17 | 2023-08-15 | 4.150 | 0 | -15,422 | ||
| 2023-08-16 | 2023-08-14 | 4.098 | 15,422 | +15,422 | 0.00% | 63,201 |
| 2023-08-15 | 2023-08-11 | 4.137 | 0 | -15,422 | ||
| 2023-08-14 | 2023-08-10 | 4.085 | 15,422 | +15,422 | 0.00% | 63,001 |
| 2023-08-10 | 2023-08-08 | 3.735 | 0 | -23,133 | ||
| 2023-08-09 | 2023-08-07 | 3.761 | 23,133 | +23,133 | 0.00% | 87,002 |
| 2023-04-20 | 2023-04-18 | 3.433 | 0 | -4,335 | ||
| 2023-03-17 | 2023-03-15 | 3.059 | 4,335 | -14,450 | 0.00% | 13,260 |
| 2023-03-15 | 2023-03-13 | 3.197 | 18,785 | -7,225 | 0.00% | 60,061 |
| 2023-03-14 | 2023-03-10 | 3.017 | 26,010 | +21,675 | 0.00% | 78,481 |
| 2022-09-20 | 2022-09-16 | 2.620 | 4,335 | +213 | 0.00% | 11,358 |
| 2022-09-16 | 2022-09-14 | 2.460 | 4,122 | +4,122 | 0.00% | 10,140 |
| 2022-09-02 | 2022-08-31 | 2.664 | 0 | -4,122 | ||
| 2022-05-27 | 2022-05-25 | 2.557 | 4,122 | +250 | 0.00% | 10,539 |
| 2022-05-06 | 2022-05-04 | 2.572 | 3,872 | -83,896 | 0.00% | 9,960 |
| 2022-05-05 | 2022-05-03 | 2.588 | 87,768 | +83,896 | 0.01% | 227,120 |
| 2021-09-03 | 2021-09-01 | 2.724 | 3,872 | +150 | 0.00% | 10,548 |
| 2021-05-28 | 2021-05-26 | 3.051 | 3,722 | +142 | 0.00% | 11,354 |
| 2021-04-30 | 2021-04-28 | 2.548 | 3,580 | -17,898 | 0.00% | 9,121 |
| 2021-04-27 | 2021-04-23 | 2.548 | 21,478 | +17,898 | 0.00% | 54,721 |
| 2021-04-20 | 2021-04-16 | 2.565 | 3,580 | -13,125 | 0.00% | 9,181 |
| 2021-04-19 | 2021-04-15 | 2.548 | 16,705 | +13,125 | 0.00% | 42,560 |
| 2021-03-19 | 2021-03-17 | 2.682 | 3,580 | -11,932 | 0.00% | 9,601 |
| 2021-03-18 | 2021-03-16 | 2.615 | 15,512 | +11,932 | 0.00% | 40,561 |
| 2020-09-14 | 2020-09-10 | 2.246 | 3,580 | -17,898 | 0.00% | 8,041 |
| 2020-09-11 | 2020-09-09 | 2.330 | 21,478 | +17,898 | 0.00% | 50,041 |
| 2020-09-04 | 2020-09-02 | 2.265 | 3,580 | -2,248 | 0.00% | 8,108 |
| 2020-05-29 | 2020-05-27 | 2.020 | 5,828 | +233 | 0.00% | 11,771 |
| 2020-02-03 | 2020-01-30 | 3.700 | 5,595 | +3,357 | 0.00% | 20,700 |
| 2020-01-21 | 2020-01-17 | 4.307 | 2,238 | -2,238 | 0.00% | 9,640 |
| 2019-10-16 | 2019-10-14 | 4.218 | 4,476 | +1,119 | 0.00% | 18,880 |
| 2019-10-09 | 2019-10-04 | 3.968 | 3,357 | +1,119 | 0.00% | 13,320 |
| 2019-09-06 | 2019-09-04 | 4.891 | 2,238 | +87 | 0.00% | 10,946 |
| 2019-05-31 | 2019-05-29 | 7.275 | 2,151 | +95 | 0.00% | 15,648 |
| 2019-02-26 | 2019-02-22 | 7.625 | 2,056 | +2,056 | 0.00% | 15,677 |
| 2018-03-13 | 2018-03-09 | 8.956 | 0 | -18,982 | ||
| 2018-03-12 | 2018-03-08 | 8.619 | 18,982 | -14,236 | 0.00% | 163,604 |
| 2018-03-09 | 2018-03-07 | 8.324 | 33,218 | +33,218 | 0.00% | 276,503 |
| 2012-11-02 | 2012-10-31 | 18.976 | 0 | -4,073 | ||
| 2012-11-01 | 2012-10-30 | 19.153 | 4,073 | +4,073 | 0.00% | 78,009 |
| 2012-10-05 | 2012-10-03 | 19.418 | 0 | -679 | ||
| 2012-09-13 | 2012-09-11 | 18.541 | 679 | +17 | 0.00% | 12,589 |
| 2012-05-24 | 2012-05-22 | 19.830 | 662 | +24 | 0.00% | 13,127 |
| 2012-01-27 | 2012-01-20 | 18.796 | 638 | -3,193 | 0.00% | 11,992 |
| 2012-01-18 | 2012-01-16 | 18.013 | 3,831 | -1,915 | 0.00% | 69,007 |
| 2012-01-17 | 2012-01-13 | 17.418 | 5,746 | +5,108 | 0.00% | 100,082 |
| 2012-01-10 | 2012-01-06 | 17.574 | 638 | -1,277 | 0.00% | 11,212 |
| 2012-01-09 | 2012-01-05 | 17.856 | 1,915 | +1,277 | 0.00% | 34,195 |
| 2011-10-11 | 2011-10-07 | 16.290 | 638 | -639 | 0.00% | 10,393 |
| 2011-10-06 | 2011-10-03 | 15.099 | 1,277 | +639 | 0.00% | 19,282 |
| 2011-09-15 | 2011-09-12 | 19.410 | 638 | +16 | 0.00% | 12,383 |
| 2011-09-08 | 2011-09-06 | 20.117 | 622 | +622 | 0.00% | 12,513 |
| 2011-09-05 | 2011-09-01 | 20.663 | 0 | -6,224 | ||
| 2011-08-23 | 2011-08-19 | 17.674 | 6,224 | -34,852 | 0.00% | 110,006 |
| 2011-08-22 | 2011-08-18 | 19.121 | 41,076 | +41,076 | 0.01% | 785,397 |
| 2011-04-28 | 2011-04-26 | 17.639 | 0 | -3,033 | ||
| 2011-04-26 | 2011-04-20 | 18.167 | 3,033 | -1,820 | 0.00% | 55,101 |
| 2011-04-20 | 2011-04-18 | 18.431 | 4,853 | -3,033 | 0.00% | 89,445 |
| 2011-04-19 | 2011-04-15 | 17.277 | 7,886 | +6,066 | 0.00% | 136,245 |
| 2011-04-01 | 2011-03-30 | 15.595 | 1,820 | -26,083 | 0.00% | 28,383 |
| 2011-03-30 | 2011-03-28 | 15.233 | 27,903 | +27,903 | 0.01% | 425,035 |
| 2010-10-19 | 2010-10-15 | 15.958 | 0 | -3,033 | ||
| 2010-10-13 | 2010-10-11 | 14.936 | 3,033 | -3,033 | 0.00% | 45,300 |
| 2010-10-05 | 2010-09-30 | 15.101 | 6,066 | +3,033 | 0.00% | 91,601 |
| 2010-09-27 | 2010-09-22 | 15.727 | 3,033 | -21,837 | 0.00% | 47,701 |
| 2010-09-22 | 2010-09-20 | 15.101 | 24,870 | -3,033 | 0.01% | 375,555 |
| 2010-09-21 | 2010-09-17 | 15.068 | 27,903 | +22,444 | 0.01% | 420,435 |
| 2010-09-17 | 2010-09-15 | 14.672 | 5,459 | -8,493 | 0.00% | 80,095 |
| 2010-09-15 | 2010-09-13 | 14.540 | 13,952 | +8,493 | 0.00% | 202,865 |
| 2010-09-09 | 2010-09-07 | 15.625 | 5,459 | +102 | 0.00% | 85,295 |
| 2010-09-08 | 2010-09-06 | 14.751 | 5,357 | -3,571 | 0.00% | 79,021 |
| 2010-09-07 | 2010-09-03 | 15.087 | 8,928 | +3,571 | 0.00% | 134,697 |
| 2010-08-30 | 2010-08-26 | 14.348 | 5,357 | -2,976 | 0.00% | 76,861 |
| 2010-08-27 | 2010-08-25 | 13.508 | 8,333 | -33,927 | 0.00% | 112,561 |
| 2010-08-26 | 2010-08-24 | 13.911 | 42,260 | -20,237 | 0.01% | 587,880 |
| 2010-08-19 | 2010-08-17 | 14.314 | 62,497 | +41,665 | 0.01% | 894,597 |
| 2010-08-17 | 2010-08-13 | 13.945 | 20,832 | +17,856 | 0.00% | 290,494 |
| 2010-06-03 | 2010-06-01 | 11.871 | 2,976 | +120 | 0.00% | 35,329 |
| 2010-01-19 | 2010-01-15 | 8.895 | 2,856 | -14,278 | 0.00% | 25,403 |
| 2009-10-13 | 2009-10-09 | 7.249 | 17,134 | -14,278 | 0.00% | 124,201 |
| 2009-10-09 | 2009-10-07 | 7.039 | 31,412 | +14,278 | 0.01% | 221,100 |
| 2009-09-10 | 2009-09-08 | 8.126 | 17,134 | +152 | 0.00% | 139,239 |
| 2009-07-30 | 2009-07-28 | 8.868 | 16,982 | +14,152 | 0.00% | 150,604 |
| 2009-05-27 | 2009-05-25 | 5.649 | 2,830 | +51 | 0.00% | 15,986 |
| 2008-11-04 | 2008-10-31 | 5.001 | 2,779 | -5,559 | 0.00% | 13,898 |
| 2008-09-12 | 2008-09-10 | 11.500 | 8,338 | +5,559 | 0.00% | 95,889 |
| 2008-09-11 | 2008-09-09 | 11.537 | 2,779 | +57 | 0.00% | 32,061 |
| 2008-06-17 | 2008-06-13 | 12.162 | 2,722 | -5,443 | 0.00% | 33,104 |
| 2008-05-09 | 2008-05-07 | 12.492 | 8,165 | +5,443 | 0.00% | 101,999 |
| 2008-05-07 | 2008-05-05 | 13.437 | 2,722 | +117 | 0.00% | 36,576 |
| 2008-04-15 | 2008-04-11 | 12.631 | 2,605 | -2,604 | 0.00% | 32,904 |
| 2008-04-03 | 2008-04-01 | 12.055 | 5,209 | -2,605 | 0.00% | 62,795 |
| 2008-03-13 | 2008-03-11 | 11.594 | 7,814 | +5,209 | 0.00% | 90,598 |
| 2008-02-21 | 2008-02-19 | 12.362 | 2,605 | -2,604 | 0.00% | 32,204 |
| 2008-02-20 | 2008-02-18 | 11.863 | 5,209 | +2,604 | 0.00% | 61,795 |
| 2008-02-11 | 2008-02-04 | 12.669 | 2,605 | -2,604 | 0.00% | 33,004 |
| 2008-02-04 | 2008-01-31 | 12.017 | 5,209 | +2,604 | 0.00% | 62,595 |
| 2007-12-21 | 2007-12-19 | 13.514 | 2,605 | -13,023 | 0.00% | 35,204 |
| 2007-12-19 | 2007-12-17 | 13.552 | 15,628 | +13,023 | 0.00% | 211,796 |
| 2007-10-08 | 2007-10-04 | 14.589 | 2,605 | -13,023 | 0.00% | 38,004 |
| 2007-09-27 | 2007-09-24 | 15.011 | 15,628 | -62,513 | 0.00% | 234,596 |
| 2007-09-25 | 2007-09-21 | 14.781 | 78,141 | -2,605 | 0.02% | 1,154,993 |
| 2007-09-18 | 2007-09-14 | 14.896 | 80,746 | -2,605 | 0.02% | 1,202,797 |
| 2007-09-06 | 2007-09-04 | 15.070 | 83,351 | +1,386 | 0.02% | 1,256,083 |
| 2007-06-26 | 2007-06-22 | 15.187 | 81,965 | 0.02% | 1,244,796 |
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