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 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 1.160 | 20 | +0 | 0.00% | 23 |
| 2025-10-10 | 2025-10-08 | 1.150 | 20 | +0 | 0.00% | 23 |
| 2025-10-09 | 2025-10-06 | 1.150 | 20 | +0 | 0.00% | 23 |
| 2025-10-08 | 2025-10-03 | 1.160 | 20 | +0 | 0.00% | 23 |
| 2025-10-06 | 2025-10-02 | 1.160 | 20 | +0 | 0.00% | 23 |
| 2025-10-03 | 2025-09-30 | 1.160 | 20 | +0 | 0.00% | 23 |
| 2025-10-02 | 2025-09-29 | 1.190 | 20 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 1.180 | 20 | +0 | 0.00% | 24 |
| 2025-09-29 | 2025-09-25 | 1.170 | 20 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 1.180 | 20 | +0 | 0.00% | 24 |
| 2025-09-25 | 2025-09-23 | 1.180 | 20 | +0 | 0.00% | 24 |
| 2025-09-24 | 2025-09-22 | 1.180 | 20 | +0 | 0.00% | 24 |
| 2025-09-23 | 2025-09-19 | 1.180 | 20 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 1.180 | 20 | +0 | 0.00% | 24 |
| 2025-09-19 | 2025-09-17 | 1.170 | 20 | +0 | 0.00% | 23 |
| 2025-09-18 | 2025-09-16 | 1.200 | 20 | +0 | 0.00% | 24 |
| 2025-09-17 | 2025-09-15 | 1.180 | 20 | +0 | 0.00% | 24 |
| 2025-09-16 | 2025-09-12 | 1.160 | 20 | +0 | 0.00% | 23 |
| 2025-09-15 | 2025-09-11 | 1.170 | 20 | -1,000 | 0.00% | 23 |
| 2025-08-06 | 2025-08-04 | 1.010 | 1,020 | +1,000 | 0.00% | 1,030 |
| 2025-07-24 | 2025-07-22 | 1.100 | 20 | -1,500 | 0.00% | 22 |
| 2025-07-23 | 2025-07-21 | 1.060 | 1,520 | +1,500 | 0.00% | 1,611 |
| 2025-07-22 | 2025-07-18 | 1.090 | 20 | -3,500 | 0.00% | 22 |
| 2025-07-21 | 2025-07-17 | 1.040 | 3,520 | -1,000 | 0.00% | 3,661 |
| 2025-07-18 | 2025-07-16 | 1.030 | 4,520 | +4,500 | 0.00% | 4,656 |
| 2023-11-01 | 2023-10-30 | 0.260 | 20 | -10,000 | 0.00% | 5 |
| 2023-10-10 | 2023-10-06 | 0.440 | 10,020 | +10,000 | 0.00% | 4,409 |
| 2018-01-24 | 2018-01-22 | 5.900 | 20 | -30 | 0.00% | 118 |
| 2017-11-27 | 2017-11-23 | 7.600 | 50 | -1,000 | 0.00% | 380 |
| 2017-11-24 | 2017-11-22 | 7.700 | 1,050 | +1,000 | 0.00% | 8,085 |
| 2017-05-02 | 2017-04-27 | 8.600 | 50 | -2,500 | 0.00% | 430 |
| 2017-04-28 | 2017-04-26 | 9.300 | 2,550 | +2,500 | 0.00% | 23,715 |
| 2017-03-17 | 2017-03-15 | 10.800 | 50 | -2,500 | 0.00% | 540 |
| 2017-03-13 | 2017-03-09 | 10.400 | 2,550 | -1,000 | 0.00% | 26,520 |
| 2017-03-07 | 2017-03-03 | 10.600 | 3,550 | +3,500 | 0.00% | 37,630 |
| 2016-12-05 | 2016-12-01 | 17.200 | 50 | -1,500 | 0.00% | 860 |
| 2016-12-02 | 2016-11-30 | 19.000 | 1,550 | +1,500 | 0.00% | 29,450 |
| 2016-03-18 | 2016-03-16 | 20.600 | 50 | -500 | 0.00% | 1,030 |
| 2015-12-15 | 2015-12-11 | 18.000 | 550 | +500 | 0.00% | 9,900 |
| 2015-10-12 | 2015-10-08 | 24.600 | 50 | -5,000 | 0.00% | 1,230 |
| 2015-10-08 | 2015-10-06 | 22.800 | 5,050 | +5,000 | 0.00% | 115,140 |
| 2015-09-29 | 2015-09-24 | 18.400 | 50 | -4,000 | 0.00% | 920 |
| 2015-09-25 | 2015-09-23 | 18.400 | 4,050 | +4,000 | 0.00% | 74,520 |
| 2015-09-23 | 2015-09-21 | 21.200 | 50 | -4,000 | 0.00% | 1,060 |
| 2015-09-22 | 2015-09-18 | 21.000 | 4,050 | +4,000 | 0.00% | 85,050 |
| 2015-06-15 | 2015-06-11 | 32.400 | 50 | -6,000 | 0.00% | 1,620 |
| 2015-05-22 | 2015-05-20 | 28.000 | 6,050 | +6,000 | 0.01% | 169,400 |
| 2015-04-24 | 2015-04-22 | 13.400 | 50 | -6,000 | 0.00% | 670 |
| 2015-04-23 | 2015-04-21 | 9.700 | 6,050 | +6,000 | 0.01% | 58,685 |
| 2014-09-25 | 2014-09-23 | 4.360 | 50 | -10,000 | 0.00% | 218 |
| 2014-09-17 | 2014-09-15 | 4.540 | 10,050 | +10,000 | 0.01% | 45,627 |
| 2012-07-11 | 2012-07-09 | 1.007 | 50 | -1 | 0.00% | 50 |
| 2012-05-08 | 2012-05-04 | 1.737 | 51 | -202 | 0.00% | 89 |
| 2012-04-23 | 2012-04-19 | 2.271 | 253 | +202 | 0.00% | 574 |
| 2011-04-21 | 2011-04-19 | 8.095 | 51 | -506 | 0.00% | 413 |
| 2011-04-08 | 2011-04-06 | 7.700 | 557 | +506 | 0.00% | 4,289 |
| 2010-10-18 | 2010-10-14 | 13.524 | 51 | -5,065 | 0.00% | 690 |
| 2010-10-15 | 2010-10-13 | 13.228 | 5,116 | -7,090 | 0.01% | 67,675 |
| 2010-10-06 | 2010-10-04 | 13.919 | 12,206 | -3,039 | 0.02% | 169,898 |
| 2010-09-30 | 2010-09-28 | 13.821 | 15,245 | -2,026 | 0.02% | 210,694 |
| 2010-09-29 | 2010-09-27 | 13.722 | 17,271 | -5,065 | 0.02% | 236,989 |
| 2010-09-21 | 2010-09-17 | 14.610 | 22,336 | -4,052 | 0.03% | 326,335 |
| 2010-09-20 | 2010-09-16 | 14.610 | 26,388 | +5,065 | 0.04% | 385,535 |
| 2010-09-17 | 2010-09-15 | 14.117 | 21,323 | +5,065 | 0.03% | 301,010 |
| 2010-09-16 | 2010-09-14 | 13.722 | 16,258 | -6,078 | 0.02% | 223,089 |
| 2010-09-15 | 2010-09-13 | 12.735 | 22,336 | +10,130 | 0.03% | 284,440 |
| 2010-09-10 | 2010-09-08 | 11.550 | 12,206 | -2,026 | 0.02% | 140,979 |
| 2010-09-09 | 2010-09-07 | 11.747 | 14,232 | +2,026 | 0.02% | 167,190 |
| 2010-09-08 | 2010-09-06 | 12.044 | 12,206 | +5,064 | 0.02% | 147,004 |
| 2010-09-06 | 2010-09-02 | 11.846 | 7,142 | +7,091 | 0.01% | 84,605 |
| 2010-01-15 | 2010-01-13 | 19.941 | 51 | -1,013 | 0.00% | 1,017 |
| 2010-01-14 | 2010-01-12 | 20.533 | 1,064 | +1,013 | 0.00% | 21,847 |
| 2009-12-04 | 2009-12-02 | 21.619 | 51 | -1,823 | 0.00% | 1,103 |
| 2009-12-03 | 2009-12-01 | 18.559 | 1,874 | +1,823 | 0.00% | 34,780 |
| 2009-11-27 | 2009-11-25 | 19.546 | 51 | -1,519 | 0.00% | 997 |
| 2009-11-26 | 2009-11-24 | 19.447 | 1,570 | +1,519 | 0.00% | 30,532 |
| 2009-11-06 | 2009-11-04 | 21.718 | 51 | -1,215 | 0.00% | 1,108 |
| 2009-11-05 | 2009-11-03 | 21.323 | 1,266 | +1,215 | 0.00% | 26,995 |
| 2009-05-26 | 2009-05-22 | 11.155 | 51 | -10,130 | 0.00% | 569 |
| 2009-05-22 | 2009-05-20 | 11.945 | 10,181 | +5,065 | 0.01% | 121,611 |
| 2009-05-21 | 2009-05-19 | 11.550 | 5,116 | -5,065 | 0.01% | 59,090 |
| 2009-05-20 | 2009-05-18 | 11.155 | 10,181 | +10,130 | 0.01% | 113,570 |
| 2009-05-19 | 2009-05-15 | 11.353 | 51 | -1,013 | 0.00% | 579 |
| 2009-05-18 | 2009-05-14 | 10.958 | 1,064 | +1,013 | 0.00% | 11,659 |
| 2009-04-01 | 2009-03-30 | 5.035 | 51 | +31 | 0.00% | 257 |
| 2009-01-30 | 2009-01-23 | 4.541 | 20 | -4,052 | 0.00% | 91 |
| 2009-01-22 | 2009-01-20 | 4.442 | 4,072 | -2,533 | 0.01% | 18,089 |
| 2009-01-08 | 2009-01-06 | 5.429 | 6,605 | +6,585 | 0.01% | 35,862 |
| 2009-01-02 | 2008-12-29 | 4.245 | 20 | -3,546 | 0.00% | 85 |
| 2008-12-30 | 2008-12-24 | 4.245 | 3,566 | +3,546 | 0.00% | 15,137 |
| 2008-07-17 | 2008-07-15 | 8.194 | 20 | -2,026 | 0.00% | 164 |
| 2008-07-15 | 2008-07-11 | 8.983 | 2,046 | +2,026 | 0.00% | 18,380 |
| 2008-06-06 | 2008-06-04 | 13.722 | 20 | -6,078 | 0.00% | 274 |
| 2008-05-28 | 2008-05-26 | 14.413 | 6,098 | +1,823 | 0.01% | 87,889 |
| 2008-05-27 | 2008-05-23 | 14.610 | 4,275 | -1,823 | 0.01% | 62,459 |
| 2008-05-23 | 2008-05-21 | 14.808 | 6,098 | -4,052 | 0.01% | 90,297 |
| 2008-05-22 | 2008-05-20 | 15.005 | 10,150 | +2,026 | 0.01% | 152,302 |
| 2008-05-20 | 2008-05-16 | 15.894 | 8,124 | +4,052 | 0.01% | 129,120 |
| 2008-05-19 | 2008-05-15 | 16.387 | 4,072 | +2,026 | 0.01% | 66,729 |
| 2008-05-16 | 2008-05-14 | 16.979 | 2,046 | -4,052 | 0.00% | 34,740 |
| 2008-05-09 | 2008-05-07 | 14.906 | 6,098 | +6,078 | 0.01% | 90,899 |
| 2008-05-02 | 2008-04-29 | 13.722 | 20 | -1,013 | 0.00% | 274 |
| 2008-04-30 | 2008-04-28 | 12.735 | 1,033 | +1,013 | 0.00% | 13,155 |
| 2008-03-12 | 2008-03-10 | 19.349 | 20 | -6,078 | 0.00% | 387 |
| 2008-03-11 | 2008-03-07 | 20.829 | 6,098 | -1,013 | 0.01% | 127,018 |
| 2008-03-06 | 2008-03-04 | 22.606 | 7,111 | +583 | 0.01% | 160,754 |
| 2008-03-05 | 2008-03-03 | 23.791 | 6,528 | +1,443 | 0.01% | 155,308 |
| 2008-03-04 | 2008-02-29 | 25.173 | 5,085 | +5,065 | 0.01% | 128,005 |
| 2008-03-03 | 2008-02-28 | 27.641 | 20 | -4,052 | 0.00% | 553 |
| 2008-02-26 | 2008-02-22 | 23.396 | 4,072 | +4,052 | 0.01% | 95,269 |
| 2008-02-25 | 2008-02-21 | 25.173 | 20 | -2,026 | 0.00% | 503 |
| 2008-02-12 | 2008-02-06 | 18.954 | 2,046 | +2,026 | 0.00% | 38,780 |
| 2008-02-11 | 2008-02-04 | 19.447 | 20 | -1,013 | 0.00% | 389 |
| 2008-01-29 | 2008-01-25 | 14.512 | 1,033 | +1,013 | 0.00% | 14,990 |
| 2007-11-22 | 2007-11-20 | 33.071 | 20 | -1,418 | 0.00% | 661 |
| 2007-11-20 | 2007-11-16 | 34.058 | 1,438 | +1,418 | 0.00% | 48,975 |
| 2007-11-19 | 2007-11-15 | 35.045 | 20 | -3,039 | 0.00% | 701 |
| 2007-11-16 | 2007-11-14 | 34.058 | 3,059 | +3,039 | 0.00% | 104,182 |
| 2007-11-14 | 2007-11-12 | 34.058 | 20 | -3,039 | 0.00% | 681 |
| 2007-11-09 | 2007-11-07 | 34.058 | 3,059 | -5,065 | 0.00% | 104,182 |
| 2007-11-08 | 2007-11-06 | 34.551 | 8,124 | +5,065 | 0.01% | 280,695 |
| 2007-11-07 | 2007-11-05 | 33.564 | 3,059 | -3,039 | 0.00% | 102,673 |
| 2007-11-06 | 2007-11-02 | 36.032 | 6,098 | -5,065 | 0.01% | 219,723 |
| 2007-11-05 | 2007-11-01 | 38.006 | 11,163 | +1,013 | 0.02% | 424,266 |
| 2007-11-01 | 2007-10-30 | 39.981 | 10,150 | +5,065 | 0.01% | 405,805 |
| 2007-10-31 | 2007-10-29 | 39.487 | 5,085 | -5,065 | 0.01% | 200,792 |
| 2007-10-30 | 2007-10-26 | 41.462 | 10,150 | +5,065 | 0.01% | 420,835 |
| 2007-10-29 | 2007-10-25 | 39.487 | 5,085 | +5,065 | 0.01% | 200,792 |
| 2007-10-15 | 2007-10-11 | 37.513 | 20 | -5,065 | 0.00% | 750 |
| 2007-10-11 | 2007-10-09 | 39.487 | 5,085 | +5,065 | 0.01% | 200,792 |
| 2007-09-03 | 2007-08-30 | 60.218 | 20 | -20,260 | 0.00% | 1,204 |
| 2007-08-31 | 2007-08-29 | 60.218 | 20,280 | +20,260 | 0.03% | 1,221,220 |
| 2007-08-24 | 2007-08-22 | 62.192 | 20 | -10,130 | 0.00% | 1,244 |
| 2007-08-20 | 2007-08-16 | 57.256 | 10,150 | +10,130 | 0.02% | 581,153 |
| 2007-08-16 | 2007-08-14 | 61.205 | 20 | -2,026 | 0.00% | 1,224 |
| 2007-08-15 | 2007-08-13 | 52.321 | 2,046 | +2,026 | 0.00% | 107,048 |
| 2007-07-09 | 2007-07-05 | 96.744 | 20 | -2,026 | 0.00% | 1,935 |
| 2007-07-06 | 2007-07-04 | 96.744 | 2,046 | +2,026 | 0.00% | 197,937 |
| 2007-06-26 | 2007-06-22 | 97.731 | 20 | 0.00% | 1,955 |
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