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 | 2.080 | 320,000 | +0 | 0.01% | 665,600 |
| 2025-10-13 | 2025-10-09 | 2.120 | 320,000 | +0 | 0.01% | 678,400 |
| 2025-10-10 | 2025-10-08 | 2.070 | 320,000 | +0 | 0.01% | 662,400 |
| 2025-10-09 | 2025-10-06 | 2.110 | 320,000 | +0 | 0.01% | 675,200 |
| 2025-10-08 | 2025-10-03 | 2.130 | 320,000 | +0 | 0.01% | 681,600 |
| 2025-10-06 | 2025-10-02 | 2.170 | 320,000 | +0 | 0.01% | 694,400 |
| 2025-10-03 | 2025-09-30 | 2.120 | 320,000 | +0 | 0.01% | 678,400 |
| 2025-10-02 | 2025-09-29 | 2.120 | 320,000 | +0 | 0.01% | 678,400 |
| 2025-09-30 | 2025-09-26 | 2.100 | 320,000 | +0 | 0.01% | 672,000 |
| 2025-09-29 | 2025-09-25 | 2.110 | 320,000 | +0 | 0.01% | 675,200 |
| 2025-09-26 | 2025-09-24 | 2.090 | 320,000 | +0 | 0.01% | 668,800 |
| 2025-09-25 | 2025-09-23 | 2.110 | 320,000 | +0 | 0.01% | 675,200 |
| 2025-09-24 | 2025-09-22 | 2.150 | 320,000 | +0 | 0.01% | 688,000 |
| 2025-09-23 | 2025-09-19 | 2.160 | 320,000 | +0 | 0.01% | 691,200 |
| 2025-09-22 | 2025-09-18 | 2.220 | 320,000 | +0 | 0.01% | 710,400 |
| 2025-09-19 | 2025-09-17 | 2.180 | 320,000 | +0 | 0.01% | 697,600 |
| 2025-09-18 | 2025-09-16 | 2.120 | 320,000 | +0 | 0.01% | 678,400 |
| 2025-09-17 | 2025-09-15 | 2.080 | 320,000 | +0 | 0.01% | 665,600 |
| 2025-09-16 | 2025-09-12 | 2.050 | 320,000 | +0 | 0.01% | 656,000 |
| 2025-09-15 | 2025-09-11 | 2.030 | 320,000 | +0 | 0.01% | 649,600 |
| 2025-09-12 | 2025-09-10 | 2.030 | 320,000 | +0 | 0.01% | 649,600 |
| 2025-09-11 | 2025-09-09 | 2.010 | 320,000 | +0 | 0.01% | 643,200 |
| 2025-09-10 | 2025-09-08 | 2.010 | 320,000 | +0 | 0.01% | 643,200 |
| 2025-09-09 | 2025-09-05 | 2.030 | 320,000 | +0 | 0.01% | 649,600 |
| 2025-09-08 | 2025-09-04 | 1.970 | 320,000 | +0 | 0.01% | 630,400 |
| 2025-09-05 | 2025-09-03 | 2.010 | 320,000 | +0 | 0.01% | 643,200 |
| 2025-09-04 | 2025-09-02 | 2.040 | 320,000 | +0 | 0.01% | 652,800 |
| 2025-09-03 | 2025-09-01 | 2.050 | 320,000 | +0 | 0.01% | 656,000 |
| 2025-09-02 | 2025-08-29 | 2.050 | 320,000 | +0 | 0.01% | 656,000 |
| 2025-09-01 | 2025-08-28 | 2.080 | 320,000 | +0 | 0.01% | 665,600 |
| 2025-08-29 | 2025-08-27 | 2.150 | 320,000 | +0 | 0.01% | 688,000 |
| 2025-08-28 | 2025-08-26 | 2.350 | 320,000 | +0 | 0.01% | 752,000 |
| 2025-08-27 | 2025-08-25 | 2.370 | 320,000 | +0 | 0.01% | 758,400 |
| 2025-08-26 | 2025-08-22 | 2.230 | 320,000 | +0 | 0.01% | 713,600 |
| 2025-08-25 | 2025-08-21 | 2.240 | 320,000 | +0 | 0.01% | 716,800 |
| 2025-08-22 | 2025-08-20 | 2.250 | 320,000 | +0 | 0.01% | 720,000 |
| 2025-08-21 | 2025-08-19 | 2.250 | 320,000 | +0 | 0.01% | 720,000 |
| 2025-08-20 | 2025-08-18 | 2.280 | 320,000 | +0 | 0.01% | 729,600 |
| 2025-08-19 | 2025-08-15 | 2.240 | 320,000 | +0 | 0.01% | 716,800 |
| 2025-08-18 | 2025-08-14 | 2.210 | 320,000 | +0 | 0.01% | 707,200 |
| 2025-08-15 | 2025-08-13 | 2.240 | 320,000 | +0 | 0.01% | 716,800 |
| 2025-08-14 | 2025-08-12 | 2.230 | 320,000 | +0 | 0.01% | 713,600 |
| 2025-08-13 | 2025-08-11 | 2.200 | 320,000 | +0 | 0.01% | 704,000 |
| 2025-08-12 | 2025-08-08 | 2.200 | 320,000 | +0 | 0.01% | 704,000 |
| 2025-08-11 | 2025-08-07 | 2.200 | 320,000 | +0 | 0.01% | 704,000 |
| 2025-08-08 | 2025-08-06 | 2.160 | 320,000 | +0 | 0.01% | 691,200 |
| 2025-08-07 | 2025-08-05 | 2.140 | 320,000 | +0 | 0.01% | 684,800 |
| 2025-08-06 | 2025-08-04 | 2.140 | 320,000 | +0 | 0.01% | 684,800 |
| 2025-08-05 | 2025-08-01 | 2.140 | 320,000 | +0 | 0.01% | 684,800 |
| 2025-08-04 | 2025-07-31 | 2.150 | 320,000 | +0 | 0.01% | 688,000 |
| 2025-08-01 | 2025-07-30 | 2.230 | 320,000 | +0 | 0.01% | 713,600 |
| 2025-07-31 | 2025-07-29 | 2.230 | 320,000 | +0 | 0.01% | 713,600 |
| 2025-07-30 | 2025-07-28 | 2.200 | 320,000 | +0 | 0.01% | 704,000 |
| 2025-07-29 | 2025-07-25 | 2.210 | 320,000 | +0 | 0.01% | 707,200 |
| 2025-07-28 | 2025-07-24 | 2.240 | 320,000 | +0 | 0.01% | 716,800 |
| 2025-07-25 | 2025-07-23 | 2.190 | 320,000 | +0 | 0.01% | 700,800 |
| 2025-07-24 | 2025-07-22 | 2.180 | 320,000 | +0 | 0.01% | 697,600 |
| 2025-07-23 | 2025-07-21 | 2.150 | 320,000 | +0 | 0.01% | 688,000 |
| 2025-07-22 | 2025-07-18 | 2.120 | 320,000 | +0 | 0.01% | 678,400 |
| 2025-07-21 | 2025-07-17 | 2.130 | 320,000 | +0 | 0.01% | 681,600 |
| 2025-07-18 | 2025-07-16 | 2.100 | 320,000 | +0 | 0.01% | 672,000 |
| 2025-07-17 | 2025-07-15 | 2.110 | 320,000 | +0 | 0.01% | 675,200 |
| 2025-07-16 | 2025-07-14 | 2.100 | 320,000 | +0 | 0.01% | 672,000 |
| 2025-07-15 | 2025-07-11 | 2.070 | 320,000 | +0 | 0.01% | 662,400 |
| 2025-07-14 | 2025-07-10 | 2.050 | 320,000 | +0 | 0.01% | 656,000 |
| 2025-07-11 | 2025-07-09 | 2.020 | 320,000 | +0 | 0.01% | 646,400 |
| 2025-07-10 | 2025-07-08 | 2.020 | 320,000 | +0 | 0.01% | 646,400 |
| 2025-07-09 | 2025-07-07 | 1.990 | 320,000 | +0 | 0.01% | 636,800 |
| 2025-07-08 | 2025-07-04 | 2.000 | 320,000 | +0 | 0.01% | 640,000 |
| 2025-07-07 | 2025-07-03 | 2.020 | 320,000 | -50,000 | 0.01% | 646,400 |
| 2025-05-23 | 2025-05-21 | 2.020 | 370,000 | -50,000 | 0.01% | 747,400 |
| 2025-05-22 | 2025-05-20 | 2.000 | 420,000 | -100,000 | 0.02% | 840,000 |
| 2024-06-26 | 2024-06-24 | 2.250 | 520,000 | +34,650 | 0.02% | 1,169,961 |
| 2024-03-06 | 2024-03-04 | 2.507 | 485,350 | -4,666 | 0.02% | 1,216,801 |
| 2023-06-28 | 2023-06-26 | 2.359 | 490,016 | +44,898 | 0.02% | 1,155,910 |
| 2022-08-31 | 2022-08-29 | 2.595 | 445,118 | -42,393 | 0.02% | 1,154,999 |
| 2022-08-30 | 2022-08-26 | 2.748 | 487,511 | +42,393 | 0.02% | 1,339,751 |
| 2022-07-04 | 2022-06-29 | 3.367 | 445,118 | +31,977 | 0.02% | 1,498,931 |
| 2022-06-08 | 2022-06-06 | 3.304 | 413,141 | +3,934 | 0.02% | 1,364,999 |
| 2021-08-03 | 2021-07-30 | 3.520 | 409,207 | +169,978 | 0.02% | 1,440,401 |
| 2021-08-02 | 2021-07-29 | 3.545 | 239,229 | +239,229 | 0.01% | 848,162 |
| 2020-12-08 | 2020-12-04 | 3.637 | 0 | -12,184 | ||
| 2020-12-01 | 2020-11-27 | 3.887 | 12,184 | +12,184 | 0.00% | 47,359 |
| 2020-08-05 | 2020-08-03 | 4.990 | 0 | -20,561 | ||
| 2020-07-27 | 2020-07-23 | 5.082 | 20,561 | -7,615 | 0.00% | 104,490 |
| 2020-06-22 | 2020-06-18 | 5.139 | 28,176 | +1,394 | 0.00% | 144,806 |
| 2020-03-13 | 2020-03-11 | 4.808 | 26,782 | +7,239 | 0.00% | 128,762 |
| 2020-01-02 | 2019-12-27 | 6.079 | 19,543 | +19,543 | 0.00% | 118,798 |
| 2019-09-13 | 2019-09-11 | 6.673 | 0 | -7,238 | ||
| 2019-06-20 | 2019-06-18 | 6.427 | 7,238 | +329 | 0.00% | 46,516 |
| 2019-02-27 | 2019-02-25 | 7.860 | 6,909 | -3,454 | 0.00% | 54,302 |
| 2019-02-25 | 2019-02-21 | 7.686 | 10,363 | +3,454 | 0.00% | 79,649 |
| 2019-02-21 | 2019-02-19 | 7.454 | 6,909 | -6,908 | 0.00% | 51,502 |
| 2019-02-20 | 2019-02-18 | 7.411 | 13,817 | -20,727 | 0.00% | 102,397 |
| 2019-02-19 | 2019-02-15 | 7.469 | 34,544 | +27,635 | 0.00% | 258,003 |
| 2019-01-18 | 2019-01-16 | 6.789 | 6,909 | -19,344 | 0.00% | 46,902 |
| 2019-01-11 | 2019-01-09 | 6.340 | 26,253 | +19,344 | 0.00% | 166,439 |
| 2018-11-05 | 2018-11-01 | 6.166 | 6,909 | -6,908 | 0.00% | 42,602 |
| 2018-11-02 | 2018-10-31 | 6.369 | 13,817 | -6,909 | 0.00% | 87,997 |
| 2018-10-25 | 2018-10-23 | 6.108 | 20,726 | +13,817 | 0.00% | 126,599 |
| 2018-10-15 | 2018-10-11 | 7.396 | 6,909 | +6,909 | 0.00% | 51,102 |
| 2018-09-28 | 2018-09-26 | 9.133 | 0 | -3,454 | ||
| 2018-08-07 | 2018-08-03 | 8.858 | 3,454 | +3,454 | 0.00% | 30,597 |
| 2018-03-05 | 2018-03-01 | 16.033 | 0 | -3,399 | ||
| 2018-02-28 | 2018-02-26 | 15.680 | 3,399 | +3,399 | 0.00% | 53,295 |
| 2017-12-21 | 2017-12-19 | 13.267 | 0 | -45,551 | ||
| 2017-12-18 | 2017-12-14 | 13.973 | 45,551 | +45,551 | 0.00% | 636,504 |
| 2017-12-07 | 2017-12-05 | 14.268 | 0 | -33,993 | ||
| 2017-12-06 | 2017-12-04 | 14.253 | 33,993 | +33,993 | 0.00% | 484,499 |
| 2017-10-27 | 2017-10-25 | 13.209 | 0 | -6,799 | ||
| 2017-10-25 | 2017-10-23 | 13.238 | 6,799 | -6,798 | 0.00% | 90,005 |
| 2017-10-24 | 2017-10-20 | 12.150 | 13,597 | +6,798 | 0.00% | 165,197 |
| 2017-10-23 | 2017-10-19 | 11.797 | 6,799 | +6,799 | 0.00% | 80,205 |
| 2017-10-17 | 2017-10-13 | 12.208 | 0 | -13,597 | ||
| 2017-10-16 | 2017-10-12 | 11.870 | 13,597 | -13,597 | 0.00% | 161,397 |
| 2017-10-13 | 2017-10-11 | 11.061 | 27,194 | +13,597 | 0.00% | 300,795 |
| 2017-10-10 | 2017-10-06 | 11.414 | 13,597 | -6,799 | 0.00% | 155,197 |
| 2017-08-11 | 2017-08-09 | 10.340 | 20,396 | -6,798 | 0.00% | 210,902 |
| 2017-08-10 | 2017-08-08 | 10.635 | 27,194 | +6,798 | 0.00% | 289,195 |
| 2017-07-26 | 2017-07-24 | 11.267 | 20,396 | +6,799 | 0.00% | 229,802 |
| 2017-07-11 | 2017-07-07 | 11.797 | 13,597 | +6,798 | 0.00% | 160,397 |
| 2017-07-10 | 2017-07-06 | 11.723 | 6,799 | +6,799 | 0.00% | 79,705 |
| 2017-06-23 | 2017-06-21 | 12.689 | 0 | -3,259 | ||
| 2017-06-20 | 2017-06-16 | 12.351 | 3,259 | +3,259 | 0.00% | 40,253 |
| 2017-02-27 | 2017-02-23 | 13.824 | 0 | -3,259 | ||
| 2017-02-21 | 2017-02-17 | 13.717 | 3,259 | +3,259 | 0.00% | 44,703 |
| 2017-02-17 | 2017-02-15 | 13.993 | 0 | -3,259 | ||
| 2017-02-16 | 2017-02-14 | 13.533 | 3,259 | -3,259 | 0.00% | 44,103 |
| 2016-10-18 | 2016-10-14 | 12.060 | 6,518 | -3,258 | 0.00% | 78,606 |
| 2016-10-17 | 2016-10-13 | 11.830 | 9,776 | +3,258 | 0.00% | 115,647 |
| 2016-10-13 | 2016-10-11 | 12.888 | 6,518 | -6,517 | 0.00% | 84,006 |
| 2016-10-11 | 2016-10-06 | 12.627 | 13,035 | +6,517 | 0.00% | 164,599 |
| 2016-08-22 | 2016-08-18 | 10.725 | 6,518 | -1,303 | 0.00% | 69,905 |
| 2016-08-17 | 2016-08-15 | 10.449 | 7,821 | -1,955 | 0.00% | 81,720 |
| 2016-08-10 | 2016-08-08 | 10.740 | 9,776 | +3,258 | 0.00% | 104,997 |
| 2016-05-24 | 2016-05-20 | 9.005 | 6,518 | +421 | 0.00% | 58,694 |
| 2015-11-25 | 2015-11-23 | 13.351 | 6,097 | +6,097 | 0.00% | 81,404 |
| 2015-08-14 | 2015-08-12 | 10.793 | 0 | -4,877 | ||
| 2015-08-12 | 2015-08-10 | 11.055 | 4,877 | +4,877 | 0.00% | 53,916 |
| 2015-05-07 | 2015-05-05 | 19.493 | 0 | -23,393 | ||
| 2015-04-29 | 2015-04-27 | 19.186 | 23,393 | -11,696 | 0.00% | 448,808 |
| 2015-04-28 | 2015-04-24 | 18.707 | 35,089 | +11,696 | 0.00% | 656,402 |
| 2015-04-23 | 2015-04-21 | 17.954 | 23,393 | -5,848 | 0.00% | 420,008 |
| 2015-04-16 | 2015-04-14 | 17.954 | 29,241 | -3,509 | 0.00% | 525,005 |
| 2015-04-15 | 2015-04-13 | 18.125 | 32,750 | -27,486 | 0.00% | 593,607 |
| 2015-04-14 | 2015-04-10 | 16.928 | 60,236 | -4,094 | 0.00% | 1,019,702 |
| 2015-04-13 | 2015-04-09 | 17.236 | 64,330 | +40,937 | 0.01% | 1,108,807 |
| 2015-04-10 | 2015-04-08 | 16.740 | 23,393 | +5,849 | 0.00% | 391,607 |
| 2015-04-09 | 2015-04-02 | 16.997 | 17,544 | +5,848 | 0.00% | 298,193 |
| 2015-03-27 | 2015-03-25 | 16.569 | 11,696 | +11,696 | 0.00% | 193,795 |
| 2015-01-20 | 2015-01-16 | 15.560 | 0 | -1,754 | ||
| 2015-01-19 | 2015-01-15 | 14.962 | 1,754 | +1,754 | 0.00% | 26,243 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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