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 | 2.720 | 210,000 | +0 | 0.02% | 571,200 |
| 2025-10-13 | 2025-10-09 | 2.780 | 210,000 | +0 | 0.02% | 583,800 |
| 2025-10-10 | 2025-10-08 | 2.860 | 210,000 | +0 | 0.02% | 600,600 |
| 2025-10-09 | 2025-10-06 | 2.800 | 210,000 | +0 | 0.02% | 588,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 210,000 | +0 | 0.02% | 581,700 |
| 2025-10-06 | 2025-10-02 | 2.730 | 210,000 | +0 | 0.02% | 573,300 |
| 2025-10-03 | 2025-09-30 | 2.760 | 210,000 | +0 | 0.02% | 579,600 |
| 2025-10-02 | 2025-09-29 | 2.730 | 210,000 | +0 | 0.02% | 573,300 |
| 2025-09-30 | 2025-09-26 | 2.480 | 210,000 | +0 | 0.02% | 520,800 |
| 2025-09-29 | 2025-09-25 | 2.560 | 210,000 | +0 | 0.02% | 537,600 |
| 2025-09-26 | 2025-09-24 | 2.600 | 210,000 | +0 | 0.02% | 546,000 |
| 2025-09-25 | 2025-09-23 | 2.580 | 210,000 | +0 | 0.02% | 541,800 |
| 2025-09-24 | 2025-09-22 | 2.700 | 210,000 | +0 | 0.02% | 567,000 |
| 2025-09-23 | 2025-09-19 | 2.710 | 210,000 | +0 | 0.02% | 569,100 |
| 2025-09-22 | 2025-09-18 | 2.800 | 210,000 | +0 | 0.02% | 588,000 |
| 2025-09-19 | 2025-09-17 | 2.920 | 210,000 | +0 | 0.02% | 613,200 |
| 2025-09-18 | 2025-09-16 | 2.850 | 210,000 | +0 | 0.02% | 598,500 |
| 2025-09-17 | 2025-09-15 | 2.830 | 210,000 | +0 | 0.02% | 594,300 |
| 2025-09-16 | 2025-09-12 | 2.850 | 210,000 | +0 | 0.02% | 598,500 |
| 2025-09-15 | 2025-09-11 | 2.900 | 210,000 | +0 | 0.02% | 609,000 |
| 2025-09-12 | 2025-09-10 | 2.799 | 210,000 | +0 | 0.02% | 587,754 |
| 2025-09-11 | 2025-09-09 | 2.769 | 210,000 | +662 | 0.02% | 581,434 |
| 2025-09-10 | 2025-09-08 | 2.729 | 209,338 | +0 | 0.02% | 571,201 |
| 2025-09-09 | 2025-09-05 | 2.739 | 209,338 | +0 | 0.02% | 573,301 |
| 2025-09-08 | 2025-09-04 | 2.729 | 209,338 | +0 | 0.02% | 571,201 |
| 2025-09-05 | 2025-09-03 | 2.719 | 209,338 | +0 | 0.02% | 569,101 |
| 2025-09-04 | 2025-09-02 | 2.829 | 209,338 | +0 | 0.02% | 592,201 |
| 2025-09-03 | 2025-09-01 | 2.779 | 209,338 | +0 | 0.02% | 581,701 |
| 2025-09-02 | 2025-08-29 | 2.819 | 209,338 | +0 | 0.02% | 590,101 |
| 2025-09-01 | 2025-08-28 | 2.819 | 209,338 | +0 | 0.02% | 590,101 |
| 2025-08-29 | 2025-08-27 | 2.799 | 209,338 | +0 | 0.02% | 585,901 |
| 2025-08-28 | 2025-08-26 | 2.939 | 209,338 | +0 | 0.02% | 615,301 |
| 2025-08-27 | 2025-08-25 | 3.009 | 209,338 | +0 | 0.02% | 630,001 |
| 2025-08-26 | 2025-08-22 | 2.949 | 209,338 | +0 | 0.02% | 617,401 |
| 2025-08-25 | 2025-08-21 | 2.929 | 209,338 | +0 | 0.02% | 613,201 |
| 2025-08-22 | 2025-08-20 | 2.909 | 209,338 | +0 | 0.02% | 609,001 |
| 2025-08-21 | 2025-08-19 | 2.959 | 209,338 | +49,843 | 0.02% | 619,501 |
| 2025-08-20 | 2025-08-18 | 3.050 | 159,495 | -49,843 | 0.01% | 486,399 |
| 2025-08-19 | 2025-08-15 | 3.030 | 209,338 | +49,843 | 0.02% | 634,201 |
| 2025-07-28 | 2025-07-24 | 3.040 | 159,495 | -99,685 | 0.01% | 484,799 |
| 2025-07-25 | 2025-07-23 | 2.819 | 259,180 | +99,685 | 0.02% | 730,600 |
| 2025-07-21 | 2025-07-17 | 2.809 | 159,495 | -199,370 | 0.01% | 447,999 |
| 2025-07-18 | 2025-07-16 | 2.779 | 358,865 | +199,370 | 0.03% | 997,201 |
| 2025-07-16 | 2025-07-14 | 2.759 | 159,495 | -897,162 | 0.01% | 439,999 |
| 2025-07-15 | 2025-07-11 | 2.948 | 1,056,657 | +897,162 | 0.09% | 3,115,043 |
| 2025-07-14 | 2025-07-10 | 1.999 | 159,495 | +1,016 | 0.01% | 318,830 |
| 2025-03-03 | 2025-02-27 | 1.767 | 158,479 | -24,763 | 0.01% | 279,999 |
| 2025-02-28 | 2025-02-26 | 1.807 | 183,242 | +24,763 | 0.02% | 331,150 |
| 2024-09-12 | 2024-09-10 | 1.037 | 158,479 | +1,077 | 0.01% | 164,316 |
| 2024-07-04 | 2024-07-02 | 1.042 | 157,402 | +2,314 | 0.01% | 164,012 |
| 2023-06-09 | 2023-06-07 | 1.184 | 155,088 | +1,043 | 0.01% | 183,635 |
| 2022-06-28 | 2022-06-24 | 1.397 | 154,045 | +2,849 | 0.01% | 215,180 |
| 2021-11-22 | 2021-11-18 | 1.525 | 151,196 | +2,218 | 0.01% | 230,583 |
| 2021-09-30 | 2021-09-28 | 1.568 | 148,978 | -9,311 | 0.01% | 233,600 |
| 2021-09-07 | 2021-09-03 | 1.611 | 158,289 | +9,311 | 0.01% | 255,000 |
| 2021-07-20 | 2021-07-16 | 1.579 | 148,978 | +2,055 | 0.01% | 235,244 |
| 2020-07-09 | 2020-07-07 | 1.808 | 146,923 | +137,740 | 0.01% | 265,599 |
| 2019-11-25 | 2019-11-21 | 1.778 | 9,183 | +127 | 0.00% | 16,326 |
| 2018-10-19 | 2018-10-16 | 1.846 | 9,056 | +63 | 0.00% | 16,716 |
| 2018-10-11 | 2018-10-09 | 2.113 | 8,993 | -53,958 | 0.00% | 19,000 |
| 2018-10-09 | 2018-10-05 | 2.135 | 62,951 | +17,986 | 0.01% | 134,399 |
| 2018-05-21 | 2018-05-17 | 3.352 | 44,965 | +668 | 0.00% | 150,738 |
| 2017-10-18 | 2017-10-16 | 4.378 | 44,297 | +1,010 | 0.00% | 193,924 |
| 2017-07-28 | 2017-07-26 | 4.124 | 43,287 | -17,314 | 0.00% | 178,502 |
| 2017-07-18 | 2017-07-14 | 4.332 | 60,601 | +17,314 | 0.01% | 262,499 |
| 2017-05-24 | 2017-05-22 | 4.668 | 43,287 | +1,514 | 0.00% | 202,069 |
| 2017-04-19 | 2017-04-13 | 4.848 | 41,773 | +25,064 | 0.00% | 202,501 |
| 2017-03-21 | 2017-03-17 | 5.326 | 16,709 | -16,709 | 0.00% | 88,999 |
| 2017-03-17 | 2017-03-15 | 5.051 | 33,418 | +25,063 | 0.00% | 168,799 |
| 2017-02-28 | 2017-02-24 | 5.219 | 8,355 | -83,545 | 0.00% | 43,602 |
| 2017-02-23 | 2017-02-21 | 5.303 | 91,900 | +83,545 | 0.01% | 487,300 |
| 2017-02-17 | 2017-02-15 | 4.979 | 8,355 | -16,709 | 0.00% | 41,602 |
| 2017-02-16 | 2017-02-14 | 4.955 | 25,064 | -8,354 | 0.00% | 124,202 |
| 2017-02-13 | 2017-02-09 | 4.931 | 33,418 | -41,773 | 0.00% | 164,799 |
| 2017-02-10 | 2017-02-08 | 4.931 | 75,191 | -46,785 | 0.01% | 370,800 |
| 2017-02-09 | 2017-02-07 | 4.716 | 121,976 | +33,418 | 0.01% | 575,238 |
| 2017-02-08 | 2017-02-06 | 4.788 | 88,558 | +50,127 | 0.01% | 423,999 |
| 2017-02-02 | 2017-01-27 | 4.752 | 38,431 | +13,367 | 0.00% | 182,620 |
| 2016-12-16 | 2016-12-14 | 5.243 | 25,064 | -8,354 | 0.00% | 131,402 |
| 2016-12-14 | 2016-12-12 | 5.243 | 33,418 | +8,354 | 0.00% | 175,199 |
| 2016-11-30 | 2016-11-28 | 5.518 | 25,064 | +16,709 | 0.00% | 138,302 |
| 2016-11-29 | 2016-11-25 | 5.602 | 8,355 | -15,873 | 0.00% | 46,803 |
| 2016-11-28 | 2016-11-24 | 5.494 | 24,228 | +15,873 | 0.00% | 133,109 |
| 2016-10-17 | 2016-10-13 | 4.679 | 8,355 | +254 | 0.00% | 39,090 |
| 2016-05-11 | 2016-05-09 | 4.997 | 8,101 | +536 | 0.00% | 40,477 |
| 2016-04-15 | 2016-04-13 | 5.525 | 7,565 | -6,809 | 0.00% | 41,799 |
| 2016-04-13 | 2016-04-11 | 5.433 | 14,374 | +6,809 | 0.00% | 78,091 |
| 2016-04-05 | 2016-03-31 | 5.354 | 7,565 | -26,478 | 0.00% | 40,499 |
| 2016-04-01 | 2016-03-30 | 5.393 | 34,043 | +26,478 | 0.00% | 183,599 |
| 2016-03-22 | 2016-03-18 | 5.102 | 7,565 | -12,104 | 0.00% | 38,599 |
| 2016-03-21 | 2016-03-17 | 4.706 | 19,669 | -59,765 | 0.00% | 92,558 |
| 2016-03-16 | 2016-03-14 | 4.745 | 79,434 | +59,765 | 0.01% | 376,950 |
| 2016-03-09 | 2016-03-07 | 4.534 | 19,669 | -86,243 | 0.00% | 89,178 |
| 2016-03-08 | 2016-03-04 | 4.428 | 105,912 | +52,956 | 0.01% | 469,000 |
| 2016-03-07 | 2016-03-03 | 4.402 | 52,956 | -22,695 | 0.01% | 233,100 |
| 2016-03-03 | 2016-03-01 | 4.243 | 75,651 | +22,695 | 0.01% | 320,998 |
| 2016-03-02 | 2016-02-29 | 4.085 | 52,956 | -22,695 | 0.01% | 216,300 |
| 2016-03-01 | 2016-02-26 | 4.283 | 75,651 | +22,695 | 0.01% | 323,998 |
| 2016-02-19 | 2016-02-17 | 4.124 | 52,956 | -75,651 | 0.01% | 218,400 |
| 2016-02-18 | 2016-02-16 | 4.190 | 128,607 | +75,651 | 0.01% | 538,898 |
| 2016-01-05 | 2015-12-31 | 5.605 | 52,956 | -75,651 | 0.01% | 296,800 |
| 2015-12-29 | 2015-12-24 | 5.578 | 128,607 | +121,042 | 0.01% | 717,397 |
| 2015-11-11 | 2015-11-09 | 5.922 | 7,565 | +7,565 | 0.00% | 44,799 |
| 2015-10-14 | 2015-10-12 | 6.014 | 0 | -116,719 | ||
| 2015-10-13 | 2015-10-09 | 5.761 | 116,719 | -78,287 | 0.01% | 672,400 |
| 2015-10-08 | 2015-10-06 | 5.775 | 195,006 | +49,819 | 0.02% | 1,126,139 |
| 2015-10-07 | 2015-10-05 | 5.648 | 145,187 | +145,187 | 0.02% | 820,079 |
| 2015-06-11 | 2015-06-09 | 9.639 | 0 | -712 | ||
| 2015-05-28 | 2015-05-26 | 10.721 | 712 | -35,585 | 0.00% | 7,633 |
| 2015-05-18 | 2015-05-14 | 10.341 | 36,297 | +35,585 | 0.01% | 375,362 |
| 2015-05-13 | 2015-05-11 | 10.936 | 712 | +14 | 0.00% | 7,786 |
| 2015-05-07 | 2015-05-05 | 10.506 | 698 | -8,372 | 0.00% | 7,333 |
| 2015-04-22 | 2015-04-20 | 10.578 | 9,070 | -20,931 | 0.00% | 95,940 |
| 2015-04-20 | 2015-04-16 | 11.595 | 30,001 | +25,117 | 0.01% | 347,871 |
| 2015-04-16 | 2015-04-14 | 11.968 | 4,884 | +2,093 | 0.00% | 58,452 |
| 2015-04-14 | 2015-04-10 | 12.298 | 2,791 | +698 | 0.00% | 34,323 |
| 2015-04-13 | 2015-04-09 | 12.584 | 2,093 | -65,583 | 0.00% | 26,339 |
| 2015-04-10 | 2015-04-08 | 11.868 | 67,676 | +67,676 | 0.01% | 803,155 |
| 2015-03-31 | 2015-03-27 | 10.506 | 0 | -69,770 | ||
| 2015-03-20 | 2015-03-18 | 10.549 | 69,770 | -24,419 | 0.02% | 736,005 |
| 2015-03-18 | 2015-03-16 | 10.047 | 94,189 | -6,977 | 0.02% | 946,351 |
| 2015-03-12 | 2015-03-10 | 9.230 | 101,166 | -6,977 | 0.02% | 933,801 |
| 2015-03-10 | 2015-03-06 | 10.062 | 108,143 | +6,977 | 0.02% | 1,088,102 |
| 2015-03-06 | 2015-03-04 | 10.105 | 101,166 | -4,884 | 0.02% | 1,022,252 |
| 2015-03-03 | 2015-02-27 | 10.420 | 106,050 | +36,280 | 0.02% | 1,105,043 |
| 2015-02-27 | 2015-02-25 | 9.933 | 69,770 | -44,652 | 0.02% | 693,004 |
| 2015-02-26 | 2015-02-24 | 10.305 | 114,422 | -60,700 | 0.02% | 1,179,159 |
| 2015-02-25 | 2015-02-23 | 10.033 | 175,122 | +97,678 | 0.04% | 1,757,004 |
| 2015-02-24 | 2015-02-18 | 9.402 | 77,444 | +32,791 | 0.02% | 728,158 |
| 2015-02-23 | 2015-02-16 | 9.001 | 44,653 | -7,674 | 0.01% | 401,924 |
| 2015-02-17 | 2015-02-13 | 9.073 | 52,327 | +52,327 | 0.01% | 474,749 |
| 2015-01-20 | 2015-01-16 | 10.965 | 0 | -50,234 | ||
| 2015-01-19 | 2015-01-15 | 11.208 | 50,234 | +50,234 | 0.01% | 563,039 |
| 2014-12-23 | 2014-12-19 | 11.208 | 0 | -3,488 | ||
| 2014-12-22 | 2014-12-18 | 10.592 | 3,488 | +3,488 | 0.00% | 36,945 |
| 2014-11-18 | 2014-11-14 | 6.636 | 0 | -34,885 | ||
| 2014-11-17 | 2014-11-13 | 6.622 | 34,885 | -11,861 | 0.01% | 231,001 |
| 2014-11-14 | 2014-11-12 | 6.894 | 46,746 | -20,930 | 0.01% | 322,273 |
| 2014-11-13 | 2014-11-11 | 6.392 | 67,676 | +67,676 | 0.01% | 432,617 |
| 2014-11-06 | 2014-11-04 | 5.633 | 0 | -34,885 | ||
| 2014-11-05 | 2014-11-03 | 5.232 | 34,885 | -34,885 | 0.01% | 182,501 |
| 2014-11-04 | 2014-10-31 | 5.160 | 69,770 | +69,770 | 0.02% | 360,002 |
| 2014-10-27 | 2014-10-23 | 4.888 | 0 | -30,001 | ||
| 2014-10-24 | 2014-10-22 | 5.031 | 30,001 | -27,908 | 0.01% | 150,930 |
| 2014-10-22 | 2014-10-20 | 5.017 | 57,909 | +57,909 | 0.01% | 290,501 |
| 2014-10-09 | 2014-10-07 | 4.673 | 0 | -13,954 | ||
| 2014-10-06 | 2014-09-30 | 4.128 | 13,954 | +13,954 | 0.00% | 57,600 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy