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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 2,000 | +2,000 | 0.00% | 14,280 |
| 2025-03-21 | 2025-03-19 | 3.963 | 0 | -9,841 | ||
| 2025-03-18 | 2025-03-14 | 3.943 | 9,841 | +9,841 | 0.00% | 38,800 |
| 2024-12-18 | 2024-12-16 | 5.823 | 0 | -5,905 | ||
| 2024-12-16 | 2024-12-12 | 5.731 | 5,905 | +5,905 | 0.00% | 33,842 |
| 2023-08-01 | 2023-07-28 | 0.621 | 0 | -17,391 | ||
| 2023-07-20 | 2023-07-18 | 0.621 | 17,391 | -21,255 | 0.00% | 10,800 |
| 2023-07-19 | 2023-07-14 | 0.621 | 38,646 | -81,157 | 0.01% | 24,000 |
| 2023-07-18 | 2023-07-13 | 0.611 | 119,803 | -5,797 | 0.02% | 73,160 |
| 2023-05-16 | 2023-05-12 | 0.518 | 125,600 | -48,307 | 0.02% | 65,000 |
| 2023-03-15 | 2023-03-13 | 0.538 | 173,907 | +48,307 | 0.03% | 93,600 |
| 2023-03-14 | 2023-03-10 | 0.600 | 125,600 | +125,600 | 0.02% | 75,400 |
| 2020-09-02 | 2020-08-31 | 0.549 | 0 | -28,985 | ||
| 2020-07-27 | 2020-07-23 | 0.756 | 28,985 | +28,985 | 0.00% | 21,900 |
| 2020-07-16 | 2020-07-14 | 0.818 | 0 | -87,920 | ||
| 2020-07-08 | 2020-07-06 | 0.828 | 87,920 | +28,985 | 0.01% | 72,800 |
| 2020-06-23 | 2020-06-19 | 0.859 | 58,935 | -18,357 | 0.01% | 50,630 |
| 2020-06-15 | 2020-06-11 | 0.735 | 77,292 | +77,292 | 0.01% | 56,800 |
| 2017-06-28 | 2017-06-26 | 4.271 | 0 | -4,086 | ||
| 2017-05-29 | 2017-05-25 | 4.503 | 4,086 | -10,623 | 0.00% | 18,400 |
| 2017-05-24 | 2017-05-22 | 4.577 | 14,709 | -16,344 | 0.00% | 67,319 |
| 2017-05-22 | 2017-05-18 | 4.797 | 31,053 | -4,903 | 0.00% | 148,961 |
| 2017-05-05 | 2017-05-02 | 4.821 | 35,956 | +7,355 | 0.01% | 173,360 |
| 2017-04-28 | 2017-04-26 | 4.883 | 28,601 | +28,601 | 0.00% | 139,649 |
| 2017-03-21 | 2017-03-17 | 5.409 | 0 | -3,269 | ||
| 2017-03-20 | 2017-03-16 | 5.556 | 3,269 | -13,075 | 0.00% | 18,162 |
| 2017-03-17 | 2017-03-15 | 5.421 | 16,344 | +16,344 | 0.00% | 88,602 |
| 2016-09-13 | 2016-09-09 | 4.516 | 0 | -57,203 | ||
| 2016-09-08 | 2016-09-06 | 4.491 | 57,203 | -80,900 | 0.01% | 256,902 |
| 2016-09-07 | 2016-09-05 | 4.454 | 138,103 | -201,027 | 0.02% | 615,158 |
| 2016-09-05 | 2016-09-01 | 4.136 | 339,130 | +72,729 | 0.05% | 1,402,702 |
| 2016-09-02 | 2016-08-31 | 4.234 | 266,401 | +139,738 | 0.04% | 1,127,962 |
| 2016-09-01 | 2016-08-30 | 4.369 | 126,663 | +126,663 | 0.02% | 553,351 |
| 2016-07-14 | 2016-07-12 | 3.940 | 0 | -40,859 | ||
| 2016-06-02 | 2016-05-31 | 3.365 | 40,859 | +40,859 | 0.01% | 137,500 |
| 2015-11-06 | 2015-11-04 | 4.381 | 0 | -49,031 | ||
| 2015-10-22 | 2015-10-19 | 4.320 | 49,031 | +49,031 | 0.01% | 211,801 |
| 2015-10-20 | 2015-10-16 | 4.393 | 0 | -191,220 | ||
| 2015-10-15 | 2015-10-13 | 4.320 | 191,220 | +191,220 | 0.03% | 826,020 |
| 2015-09-22 | 2015-09-18 | 4.038 | 0 | -122,577 | ||
| 2015-09-17 | 2015-09-15 | 3.647 | 122,577 | +122,577 | 0.02% | 447,000 |
| 2015-07-20 | 2015-07-16 | 5.519 | 0 | -8,172 | ||
| 2015-07-08 | 2015-07-06 | 5.311 | 8,172 | +8,172 | 0.00% | 43,401 |
| 2015-03-30 | 2015-03-26 | 7.645 | 0 | -8,097 | ||
| 2015-03-16 | 2015-03-12 | 6.928 | 8,097 | +8,097 | 0.00% | 56,100 |
| 2014-10-30 | 2014-10-28 | 8.719 | 0 | -8,097 | ||
| 2014-10-27 | 2014-10-23 | 9.065 | 8,097 | +8,097 | 0.00% | 73,400 |
| 2014-06-03 | 2014-05-29 | 11.163 | 0 | -8,026 | ||
| 2014-05-28 | 2014-05-26 | 11.512 | 8,026 | +8,026 | 0.00% | 92,396 |
| 2014-01-29 | 2014-01-27 | 14.758 | 0 | -6,342 | ||
| 2014-01-23 | 2014-01-21 | 16.877 | 6,342 | -3,172 | 0.00% | 107,032 |
| 2014-01-20 | 2014-01-16 | 15.716 | 9,514 | +3,172 | 0.00% | 149,525 |
| 2014-01-03 | 2013-12-31 | 10.040 | 6,342 | -793 | 0.00% | 63,675 |
| 2013-12-30 | 2013-12-24 | 9.347 | 7,135 | -40,434 | 0.00% | 66,687 |
| 2013-12-27 | 2013-12-20 | 8.527 | 47,569 | -39,640 | 0.01% | 405,604 |
| 2013-12-23 | 2013-12-19 | 8.981 | 87,209 | +3,964 | 0.01% | 783,201 |
| 2013-12-20 | 2013-12-18 | 9.637 | 83,245 | +5,550 | 0.01% | 802,201 |
| 2013-12-19 | 2013-12-17 | 9.611 | 77,695 | -7,928 | 0.01% | 746,758 |
| 2013-12-13 | 2013-12-11 | 9.838 | 85,623 | -3,964 | 0.01% | 842,397 |
| 2013-12-12 | 2013-12-10 | 9.548 | 89,587 | -12,685 | 0.02% | 855,407 |
| 2013-12-11 | 2013-12-09 | 8.829 | 102,272 | +37,262 | 0.02% | 902,997 |
| 2013-12-10 | 2013-12-06 | 8.602 | 65,010 | +55,496 | 0.01% | 559,237 |
| 2013-12-09 | 2013-12-05 | 8.539 | 9,514 | +5,550 | 0.00% | 81,243 |
| 2013-12-06 | 2013-12-04 | 8.728 | 3,964 | +3,964 | 0.00% | 34,600 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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