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 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-10-10 | 2025-10-08 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-10-09 | 2025-10-06 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-10-08 | 2025-10-03 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-10-06 | 2025-10-02 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-10-03 | 2025-09-30 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-10-02 | 2025-09-29 | 2.400 | 10,000 | -10,000 | 0.00% | 24,000 |
| 2025-09-29 | 2025-09-25 | 2.380 | 20,000 | -10,000 | 0.00% | 47,600 |
| 2025-08-18 | 2025-08-14 | 2.240 | 30,000 | -10,000 | 0.00% | 67,200 |
| 2025-07-03 | 2025-06-30 | 2.298 | 40,000 | +1,531 | 0.00% | 91,918 |
| 2025-04-02 | 2025-03-31 | 2.028 | 38,469 | -19,235 | 0.00% | 78,000 |
| 2025-03-25 | 2025-03-21 | 2.204 | 57,704 | +48,087 | 0.00% | 127,201 |
| 2024-10-25 | 2024-10-23 | 2.558 | 9,617 | -9,618 | 0.00% | 24,599 |
| 2024-10-24 | 2024-10-22 | 2.620 | 19,235 | +9,618 | 0.00% | 50,401 |
| 2024-02-02 | 2024-01-31 | 3.109 | 9,617 | -9,618 | 0.00% | 29,899 |
| 2024-01-31 | 2024-01-29 | 3.223 | 19,235 | +9,618 | 0.00% | 62,002 |
| 2023-06-02 | 2023-05-31 | 3.974 | 9,617 | +131 | 0.00% | 38,220 |
| 2023-02-07 | 2023-02-03 | 4.375 | 9,486 | -75,889 | 0.00% | 41,499 |
| 2023-02-06 | 2023-02-02 | 4.196 | 85,375 | +47,430 | 0.00% | 358,198 |
| 2023-01-13 | 2023-01-11 | 4.175 | 37,945 | -18,972 | 0.00% | 158,402 |
| 2023-01-11 | 2023-01-09 | 4.122 | 56,917 | -18,972 | 0.00% | 234,600 |
| 2022-12-20 | 2022-12-16 | 3.985 | 75,889 | +37,944 | 0.00% | 302,399 |
| 2022-12-15 | 2022-12-13 | 4.069 | 37,945 | -28,458 | 0.00% | 154,401 |
| 2022-12-14 | 2022-12-12 | 4.111 | 66,403 | +28,458 | 0.00% | 273,000 |
| 2022-12-13 | 2022-12-09 | 4.122 | 37,945 | +18,973 | 0.00% | 156,402 |
| 2022-12-12 | 2022-12-08 | 4.617 | 18,972 | +9,486 | 0.00% | 87,599 |
| 2022-08-31 | 2022-08-29 | 3.605 | 9,486 | -47,431 | 0.00% | 34,199 |
| 2022-08-25 | 2022-08-23 | 3.405 | 56,917 | +47,431 | 0.00% | 193,800 |
| 2022-08-24 | 2022-08-22 | 3.563 | 9,486 | -142,293 | 0.00% | 33,799 |
| 2022-08-23 | 2022-08-19 | 3.489 | 151,779 | +142,293 | 0.00% | 529,602 |
| 2022-06-29 | 2022-06-27 | 4.989 | 9,486 | +145 | 0.00% | 47,325 |
| 2022-01-28 | 2022-01-26 | 4.968 | 9,341 | -56,044 | 0.00% | 46,401 |
| 2022-01-27 | 2022-01-25 | 5.203 | 65,385 | +56,044 | 0.00% | 340,200 |
| 2022-01-26 | 2022-01-24 | 5.449 | 9,341 | -18,681 | 0.00% | 50,902 |
| 2022-01-25 | 2022-01-21 | 5.567 | 28,022 | +18,681 | 0.00% | 155,999 |
| 2021-09-02 | 2021-08-31 | 4.034 | 9,341 | +168 | 0.00% | 37,679 |
| 2021-08-16 | 2021-08-12 | 4.546 | 9,173 | -1,834 | 0.00% | 41,702 |
| 2021-08-13 | 2021-08-11 | 4.612 | 11,007 | +1,834 | 0.00% | 50,760 |
| 2021-06-16 | 2021-06-11 | 5.680 | 9,173 | -91,725 | 0.00% | 52,102 |
| 2021-06-11 | 2021-06-09 | 5.473 | 100,898 | +91,725 | 0.00% | 552,198 |
| 2021-06-03 | 2021-06-01 | 5.451 | 9,173 | -3,669 | 0.00% | 50,002 |
| 2021-05-31 | 2021-05-27 | 5.538 | 12,842 | -1,834 | 0.00% | 71,122 |
| 2021-05-28 | 2021-05-26 | 5.440 | 14,676 | +5,503 | 0.00% | 79,839 |
| 2021-03-08 | 2021-03-04 | 5.178 | 9,173 | -9,172 | 0.00% | 47,502 |
| 2021-03-05 | 2021-03-03 | 5.222 | 18,345 | +9,172 | 0.00% | 95,799 |
| 2020-06-24 | 2020-06-22 | 4.009 | 9,173 | +119 | 0.00% | 36,777 |
| 2020-01-13 | 2020-01-09 | 4.208 | 9,054 | -9,054 | 0.00% | 38,100 |
| 2019-10-30 | 2019-10-28 | 4.009 | 18,108 | +9,054 | 0.00% | 72,601 |
| 2019-09-18 | 2019-09-16 | 4.330 | 9,054 | -9,054 | 0.00% | 39,200 |
| 2019-09-02 | 2019-08-29 | 4.162 | 18,108 | +282 | 0.00% | 75,372 |
| 2019-08-29 | 2019-08-27 | 4.263 | 17,826 | +8,913 | 0.00% | 75,998 |
| 2019-06-06 | 2019-06-04 | 4.473 | 8,913 | +127 | 0.00% | 39,870 |
| 2018-08-30 | 2018-08-28 | 6.946 | 8,786 | +90 | 0.00% | 61,027 |
| 2018-07-05 | 2018-07-03 | 7.843 | 8,696 | +8,696 | 0.00% | 68,202 |
| 2018-06-07 | 2018-06-05 | 8.349 | 0 | -5,217 | ||
| 2018-06-06 | 2018-06-04 | 8.452 | 5,217 | +5,217 | 0.00% | 44,096 |
| 2018-04-30 | 2018-04-26 | 7.586 | 0 | -25,904 | ||
| 2018-04-27 | 2018-04-25 | 7.493 | 25,904 | +25,904 | 0.00% | 194,101 |
| 2018-04-06 | 2018-04-03 | 7.018 | 0 | -8,635 | ||
| 2018-03-26 | 2018-03-22 | 6.115 | 8,635 | -17,269 | 0.00% | 52,802 |
| 2018-03-23 | 2018-03-21 | 6.289 | 25,904 | +17,269 | 0.00% | 162,901 |
| 2018-03-15 | 2018-03-13 | 6.277 | 8,635 | +8,635 | 0.00% | 54,203 |
| 2017-05-22 | 2017-05-18 | 4.991 | 0 | -16,952 | ||
| 2017-05-16 | 2017-05-12 | 5.132 | 16,952 | -8,476 | 0.00% | 87,001 |
| 2017-05-15 | 2017-05-11 | 5.156 | 25,428 | +25,428 | 0.00% | 131,101 |
| 2017-04-28 | 2017-04-26 | 5.309 | 0 | -8,476 | ||
| 2017-04-07 | 2017-04-05 | 5.215 | 8,476 | -33,904 | 0.00% | 44,200 |
| 2017-04-06 | 2017-04-03 | 5.168 | 42,380 | +8,476 | 0.00% | 219,002 |
| 2017-04-03 | 2017-03-30 | 5.050 | 33,904 | -25,428 | 0.00% | 171,201 |
| 2017-03-31 | 2017-03-29 | 5.026 | 59,332 | +25,428 | 0.00% | 298,202 |
| 2017-03-30 | 2017-03-28 | 5.215 | 33,904 | +16,952 | 0.00% | 176,801 |
| 2017-03-29 | 2017-03-27 | 5.309 | 16,952 | -42,380 | 0.00% | 90,001 |
| 2017-03-28 | 2017-03-24 | 5.238 | 59,332 | +42,380 | 0.00% | 310,802 |
| 2017-03-27 | 2017-03-23 | 4.932 | 16,952 | +16,952 | 0.00% | 83,601 |
| 2017-03-06 | 2017-03-02 | 4.719 | 0 | -8,476 | ||
| 2017-02-20 | 2017-02-16 | 4.660 | 8,476 | -33,904 | 0.00% | 39,500 |
| 2017-02-14 | 2017-02-10 | 4.648 | 42,380 | -25,428 | 0.00% | 197,001 |
| 2017-02-13 | 2017-02-09 | 4.401 | 67,808 | -8,475 | 0.00% | 298,402 |
| 2017-02-09 | 2017-02-07 | 4.200 | 76,283 | -5,086 | 0.00% | 320,398 |
| 2017-01-26 | 2017-01-24 | 4.330 | 81,369 | +72,893 | 0.00% | 352,320 |
| 2016-10-13 | 2016-10-11 | 4.873 | 8,476 | -8,476 | 0.00% | 41,300 |
| 2016-09-15 | 2016-09-13 | 4.620 | 16,952 | +284 | 0.00% | 78,310 |
| 2016-09-06 | 2016-09-02 | 4.728 | 16,668 | +8,334 | 0.00% | 78,798 |
| 2016-08-26 | 2016-08-24 | 4.284 | 8,334 | -50,005 | 0.00% | 35,699 |
| 2016-08-17 | 2016-08-15 | 4.248 | 58,339 | -8,334 | 0.00% | 247,799 |
| 2016-08-16 | 2016-08-12 | 4.152 | 66,673 | +58,339 | 0.00% | 276,799 |
| 2016-07-21 | 2016-07-19 | 3.780 | 8,334 | -8,334 | 0.00% | 31,499 |
| 2016-07-14 | 2016-07-12 | 3.636 | 16,668 | -83,342 | 0.00% | 60,599 |
| 2016-07-06 | 2016-07-04 | 3.636 | 100,010 | +41,671 | 0.00% | 363,600 |
| 2016-07-05 | 2016-06-30 | 3.672 | 58,339 | -41,671 | 0.00% | 214,200 |
| 2016-06-29 | 2016-06-27 | 3.660 | 100,010 | +83,342 | 0.00% | 366,000 |
| 2016-06-23 | 2016-06-21 | 3.828 | 16,668 | -16,669 | 0.00% | 63,799 |
| 2016-06-22 | 2016-06-20 | 3.732 | 33,337 | +16,669 | 0.00% | 124,401 |
| 2016-06-21 | 2016-06-17 | 3.636 | 16,668 | -83,342 | 0.00% | 60,599 |
| 2016-06-20 | 2016-06-16 | 3.600 | 100,010 | +91,676 | 0.00% | 360,000 |
| 2016-03-23 | 2016-03-21 | 5.255 | 8,334 | +8,334 | 0.00% | 43,799 |
| 2014-09-30 | 2014-09-26 | 4.776 | 0 | -16,668 | ||
| 2014-09-25 | 2014-09-23 | 4.968 | 16,668 | -8,334 | 0.00% | 82,798 |
| 2014-09-24 | 2014-09-22 | 4.860 | 25,002 | +16,668 | 0.00% | 121,498 |
| 2014-09-22 | 2014-09-18 | 4.896 | 8,334 | -3,334 | 0.00% | 40,799 |
| 2014-09-16 | 2014-09-12 | 4.704 | 11,668 | -16,668 | 0.00% | 54,881 |
| 2014-09-04 | 2014-09-02 | 4.428 | 28,336 | -21,669 | 0.00% | 125,459 |
| 2014-09-03 | 2014-09-01 | 4.368 | 50,005 | +50,005 | 0.00% | 218,400 |
| 2014-07-15 | 2014-07-11 | 4.056 | 0 | -8,334 | ||
| 2014-07-14 | 2014-07-10 | 4.092 | 8,334 | -16,668 | 0.00% | 34,099 |
| 2014-07-10 | 2014-07-08 | 4.032 | 25,002 | +25,002 | 0.00% | 100,798 |
| 2014-03-20 | 2014-03-18 | 4.344 | 0 | -25,002 | ||
| 2014-03-14 | 2014-03-12 | 4.248 | 25,002 | -16,669 | 0.00% | 106,198 |
| 2014-03-13 | 2014-03-11 | 4.260 | 41,671 | -13,334 | 0.00% | 177,501 |
| 2014-03-05 | 2014-03-03 | 4.464 | 55,005 | +38,337 | 0.00% | 245,518 |
| 2014-02-24 | 2014-02-20 | 4.608 | 16,668 | +16,668 | 0.00% | 76,799 |
| 2013-11-29 | 2013-11-27 | 3.792 | 0 | -3,334 | ||
| 2013-11-18 | 2013-11-14 | 4.056 | 3,334 | +1,667 | 0.00% | 13,521 |
| 2013-10-31 | 2013-10-29 | 4.164 | 1,667 | -1,667 | 0.00% | 6,941 |
| 2013-10-29 | 2013-10-25 | 4.356 | 3,334 | +3,334 | 0.00% | 14,521 |
| 2013-03-26 | 2013-03-22 | 3.720 | 0 | -166,683 | ||
| 2013-03-12 | 2013-03-08 | 3.360 | 166,683 | +166,683 | 0.01% | 559,999 |
| 2013-03-08 | 2013-03-06 | 2.868 | 0 | -83,342 | ||
| 2013-03-07 | 2013-03-05 | 2.736 | 83,342 | +41,671 | 0.01% | 228,001 |
| 2013-03-06 | 2013-03-04 | 2.676 | 41,671 | +41,671 | 0.00% | 111,501 |
| 2013-02-01 | 2013-01-30 | 2.016 | 0 | -16,668 | ||
| 2013-01-31 | 2013-01-29 | 2.004 | 16,668 | +16,668 | 0.00% | 33,399 |
| 2013-01-25 | 2013-01-23 | 1.980 | 0 | -33,337 | ||
| 2013-01-22 | 2013-01-18 | 1.932 | 33,337 | +33,337 | 0.00% | 64,401 |
| 2012-09-21 | 2012-09-19 | 1.788 | 0 | -33,337 | ||
| 2012-09-18 | 2012-09-14 | 1.842 | 33,337 | +552 | 0.00% | 61,417 |
| 2012-09-06 | 2012-09-04 | 1.830 | 32,785 | +32,785 | 0.00% | 60,001 |
| 2011-01-26 | 2011-01-24 | 1.850 | 0 | -7,893 | ||
| 2011-01-14 | 2011-01-12 | 1.736 | 7,893 | +1,579 | 0.00% | 13,701 |
| 2011-01-11 | 2011-01-07 | 1.824 | 6,314 | +6,314 | 0.00% | 11,520 |
| 2010-03-17 | 2010-03-15 | 1.432 | 0 | -7,893 | ||
| 2010-03-16 | 2010-03-12 | 1.406 | 7,893 | -7,892 | 0.00% | 11,101 |
| 2010-03-15 | 2010-03-11 | 1.432 | 15,785 | +15,785 | 0.00% | 22,600 |
| 2007-06-26 | 2007-06-22 | 0.868 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy