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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.680 | 0 | -2,017 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 2,017 | -480 | 0.01% | 3,348 |
| 2025-07-15 | 2025-07-11 | 1.440 | 2,497 | +2,000 | 0.01% | 3,596 |
| 2025-07-11 | 2025-07-09 | 1.600 | 497 | -2,000 | 0.00% | 795 |
| 2025-07-08 | 2025-07-04 | 1.420 | 2,497 | +2,000 | 0.01% | 3,546 |
| 2025-07-07 | 2025-07-03 | 1.540 | 497 | -1,515 | 0.00% | 765 |
| 2025-07-04 | 2025-07-02 | 1.490 | 2,012 | +1,752 | 0.01% | 2,998 |
| 2025-07-03 | 2025-06-30 | 1.470 | 260 | +60 | 0.00% | 382 |
| 2025-06-17 | 2025-06-13 | 1.500 | 200 | -400 | 0.00% | 300 |
| 2025-06-11 | 2025-06-09 | 1.340 | 600 | +600 | 0.00% | 804 |
| 2023-01-17 | 2023-01-13 | 1.708 | 0 | -23,419 | ||
| 2023-01-16 | 2023-01-12 | 1.964 | 23,419 | +23,419 | 0.11% | 46,000 |
| 2021-03-18 | 2021-03-16 | 7.174 | 0 | -5,667 | ||
| 2021-03-10 | 2021-03-08 | 7.003 | 5,667 | -17,752 | 0.03% | 39,686 |
| 2021-03-01 | 2021-02-25 | 7.345 | 23,419 | +11,710 | 0.11% | 172,001 |
| 2021-02-02 | 2021-01-29 | 7.174 | 11,709 | +11,709 | 0.05% | 83,997 |
| 2019-08-05 | 2019-08-01 | 95.650 | 0 | -1,077 | ||
| 2019-08-02 | 2019-07-31 | 92.234 | 1,077 | +1,077 | 0.00% | 99,336 |
| 2019-07-22 | 2019-07-18 | 93.088 | 0 | -656 | ||
| 2019-07-19 | 2019-07-17 | 93.088 | 656 | +656 | 0.00% | 61,065 |
| 2019-07-16 | 2019-07-12 | 91.380 | 0 | -820 | ||
| 2019-07-15 | 2019-07-11 | 89.672 | 820 | +820 | 0.00% | 73,531 |
| 2019-06-24 | 2019-06-20 | 92.234 | 0 | -375 | ||
| 2019-06-21 | 2019-06-19 | 93.942 | 375 | +375 | 0.00% | 35,228 |
| 2019-06-13 | 2019-06-11 | 95.650 | 0 | -117 | ||
| 2019-06-11 | 2019-06-06 | 95.650 | 117 | +117 | 0.00% | 11,191 |
| 2019-06-05 | 2019-06-03 | 94.796 | 0 | -937 | ||
| 2019-06-04 | 2019-05-31 | 93.942 | 937 | +937 | 0.00% | 88,023 |
| 2019-05-30 | 2019-05-28 | 100.774 | 0 | -1,475 | ||
| 2019-05-29 | 2019-05-27 | 90.526 | 1,475 | +1,475 | 0.01% | 133,525 |
| 2019-05-23 | 2019-05-21 | 88.818 | 0 | -937 | ||
| 2019-05-22 | 2019-05-20 | 92.234 | 937 | +937 | 0.00% | 86,423 |
| 2019-04-16 | 2019-04-12 | 106.752 | 0 | -1,429 | ||
| 2019-04-15 | 2019-04-11 | 108.460 | 1,429 | +211 | 0.01% | 154,989 |
| 2019-04-12 | 2019-04-10 | 111.022 | 1,218 | +1,124 | 0.01% | 135,225 |
| 2019-04-10 | 2019-04-08 | 106.752 | 94 | +94 | 0.00% | 10,035 |
| 2019-04-01 | 2019-03-28 | 107.606 | 0 | -1,054 | ||
| 2019-03-29 | 2019-03-27 | 108.460 | 1,054 | +1,054 | 0.00% | 114,317 |
| 2019-03-26 | 2019-03-22 | 109.314 | 0 | -539 | ||
| 2019-03-25 | 2019-03-21 | 111.876 | 539 | +539 | 0.00% | 60,301 |
| 2019-03-20 | 2019-03-18 | 111.876 | 0 | -937 | ||
| 2019-03-19 | 2019-03-15 | 111.876 | 937 | +633 | 0.00% | 104,828 |
| 2019-03-18 | 2019-03-14 | 111.876 | 304 | +304 | 0.00% | 34,010 |
| 2019-03-14 | 2019-03-12 | 112.730 | 0 | -913 | ||
| 2019-03-13 | 2019-03-11 | 111.022 | 913 | +913 | 0.00% | 101,363 |
| 2019-02-28 | 2019-02-26 | 114.438 | 0 | -94 | ||
| 2019-02-27 | 2019-02-25 | 113.584 | 94 | +94 | 0.00% | 10,677 |
| 2019-01-31 | 2019-01-29 | 112.730 | 0 | -1,405 | ||
| 2019-01-30 | 2019-01-28 | 112.730 | 1,405 | +164 | 0.01% | 158,386 |
| 2019-01-29 | 2019-01-25 | 112.730 | 1,241 | +1,241 | 0.01% | 139,898 |
| 2019-01-28 | 2019-01-24 | 111.022 | 0 | -1,171 | ||
| 2019-01-25 | 2019-01-23 | 113.584 | 1,171 | +1,171 | 0.01% | 133,007 |
| 2019-01-24 | 2019-01-22 | 115.292 | 0 | -796 | ||
| 2019-01-23 | 2019-01-21 | 120.416 | 796 | +398 | 0.00% | 95,851 |
| 2019-01-22 | 2019-01-18 | 114.438 | 398 | +398 | 0.00% | 45,546 |
| 2019-01-21 | 2019-01-17 | 111.022 | 0 | -1,030 | ||
| 2019-01-18 | 2019-01-16 | 111.022 | 1,030 | +1,030 | 0.00% | 114,353 |
| 2019-01-15 | 2019-01-11 | 110.168 | 0 | -1,007 | ||
| 2019-01-14 | 2019-01-10 | 108.460 | 1,007 | +1,007 | 0.00% | 109,219 |
| 2019-01-03 | 2018-12-31 | 110.168 | 0 | -632 | ||
| 2019-01-02 | 2018-12-27 | 110.168 | 632 | +328 | 0.00% | 69,626 |
| 2018-12-28 | 2018-12-24 | 107.606 | 304 | +304 | 0.00% | 32,712 |
| 2018-12-27 | 2018-12-20 | 104.190 | 0 | -1,311 | ||
| 2018-12-21 | 2018-12-19 | 109.314 | 1,311 | +1,311 | 0.01% | 143,310 |
| 2018-12-19 | 2018-12-17 | 109.314 | 0 | -375 | ||
| 2018-12-18 | 2018-12-14 | 109.314 | 375 | +375 | 0.00% | 40,993 |
| 2018-12-14 | 2018-12-12 | 106.752 | 0 | -328 | ||
| 2018-12-13 | 2018-12-11 | 107.606 | 328 | +328 | 0.00% | 35,295 |
| 2018-12-11 | 2018-12-07 | 105.044 | 0 | -1,686 | ||
| 2018-12-10 | 2018-12-06 | 105.044 | 1,686 | +1,686 | 0.01% | 177,104 |
| 2018-11-28 | 2018-11-26 | 93.942 | 0 | -1,171 | ||
| 2018-11-27 | 2018-11-23 | 92.234 | 1,171 | +1,171 | 0.01% | 108,006 |
| 2018-11-19 | 2018-11-15 | 91.380 | 0 | -1,077 | ||
| 2018-11-16 | 2018-11-14 | 91.380 | 1,077 | +1,077 | 0.00% | 98,416 |
| 2018-11-15 | 2018-11-13 | 90.526 | 0 | -1,171 | ||
| 2018-11-14 | 2018-11-12 | 91.380 | 1,171 | +1,171 | 0.01% | 107,005 |
| 2018-11-05 | 2018-11-01 | 90.526 | 0 | -1,124 | ||
| 2018-11-02 | 2018-10-31 | 91.380 | 1,124 | +773 | 0.01% | 102,711 |
| 2018-11-01 | 2018-10-30 | 90.526 | 351 | +351 | 0.00% | 31,774 |
| 2018-10-31 | 2018-10-29 | 89.672 | 0 | -656 | ||
| 2018-10-30 | 2018-10-26 | 90.526 | 656 | +656 | 0.00% | 59,385 |
| 2018-10-24 | 2018-10-22 | 90.526 | 0 | -632 | ||
| 2018-10-23 | 2018-10-19 | 89.672 | 632 | -586 | 0.00% | 56,672 |
| 2018-10-22 | 2018-10-18 | 89.672 | 1,218 | +1,218 | 0.01% | 109,220 |
| 2018-10-11 | 2018-10-09 | 89.672 | 0 | -117 | ||
| 2018-10-10 | 2018-10-08 | 89.672 | 117 | +117 | 0.00% | 10,492 |
| 2018-10-05 | 2018-10-03 | 90.526 | 0 | -1,382 | ||
| 2018-10-04 | 2018-10-02 | 89.672 | 1,382 | +1,382 | 0.01% | 123,926 |
| 2018-08-21 | 2018-08-17 | 87.964 | 0 | -937 | ||
| 2018-08-20 | 2018-08-16 | 87.109 | 937 | +937 | 0.00% | 81,622 |
| 2018-08-02 | 2018-07-31 | 90.526 | 0 | -94 | ||
| 2018-08-01 | 2018-07-30 | 92.234 | 94 | +94 | 0.00% | 8,670 |
| 2018-07-17 | 2018-07-13 | 92.234 | 0 | -843 | ||
| 2018-07-16 | 2018-07-12 | 92.234 | 843 | +843 | 0.00% | 77,753 |
| 2018-07-12 | 2018-07-10 | 92.234 | 0 | -562 | ||
| 2018-07-11 | 2018-07-09 | 90.526 | 562 | +539 | 0.00% | 50,875 |
| 2018-07-10 | 2018-07-06 | 92.234 | 23 | +23 | 0.00% | 2,121 |
| 2018-06-12 | 2018-06-08 | 96.504 | 0 | -422 | ||
| 2018-06-11 | 2018-06-07 | 99.066 | 422 | +422 | 0.00% | 41,806 |
| 2018-04-13 | 2018-04-11 | 101.628 | 0 | -1,569 | ||
| 2018-04-12 | 2018-04-10 | 100.774 | 1,569 | +1,569 | 0.01% | 158,114 |
| 2018-03-21 | 2018-03-19 | 104.190 | 0 | -843 | ||
| 2018-03-20 | 2018-03-16 | 101.628 | 843 | +843 | 0.00% | 85,672 |
| 2018-02-12 | 2018-02-08 | 100.774 | 0 | -1,171 | ||
| 2018-02-09 | 2018-02-07 | 100.774 | 1,171 | +1,171 | 0.01% | 118,006 |
| 2018-01-29 | 2018-01-25 | 105.044 | 0 | -1,358 | ||
| 2018-01-26 | 2018-01-24 | 105.044 | 1,358 | +1,358 | 0.01% | 142,649 |
| 2017-12-12 | 2017-12-08 | 108.460 | 0 | -960 | ||
| 2017-12-11 | 2017-12-07 | 105.898 | 960 | +960 | 0.00% | 101,662 |
| 2017-12-01 | 2017-11-29 | 105.898 | 0 | -1,241 | ||
| 2017-11-30 | 2017-11-28 | 105.898 | 1,241 | +1,241 | 0.01% | 131,419 |
| 2017-10-10 | 2017-10-06 | 104.190 | 0 | -351 | ||
| 2017-10-09 | 2017-10-04 | 104.190 | 351 | +351 | 0.00% | 36,571 |
| 2016-09-21 | 2016-09-19 | 78.569 | 0 | -141 | ||
| 2016-09-15 | 2016-09-13 | 77.715 | 141 | -163 | 0.00% | 10,958 |
| 2016-09-13 | 2016-09-09 | 80.277 | 304 | -47 | 0.00% | 24,404 |
| 2016-09-09 | 2016-09-07 | 77.715 | 351 | -164 | 0.00% | 27,278 |
| 2016-08-31 | 2016-08-29 | 81.131 | 515 | -305 | 0.00% | 41,783 |
| 2016-08-26 | 2016-08-24 | 81.985 | 820 | +820 | 0.00% | 67,228 |
| 2015-11-13 | 2015-11-11 | 124.686 | 0 | -234 | ||
| 2015-11-12 | 2015-11-10 | 122.978 | 234 | -117 | 0.00% | 28,777 |
| 2015-11-05 | 2015-11-03 | 131.518 | 351 | +351 | 0.00% | 46,163 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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