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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | -53,000 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 53,000 | -43,000 | 0.00% | 69,430 |
| 2025-07-18 | 2025-07-16 | 1.310 | 96,000 | -204,000 | 0.00% | 125,760 |
| 2025-07-17 | 2025-07-15 | 1.330 | 300,000 | +300,000 | 0.00% | 399,000 |
| 2024-03-08 | 2024-03-06 | 0.569 | 0 | -43,965 | ||
| 2024-03-07 | 2024-03-05 | 0.563 | 43,965 | +43,965 | 0.00% | 24,750 |
| 2024-02-07 | 2024-02-05 | 0.461 | 0 | -175,862 | ||
| 2024-02-06 | 2024-02-02 | 0.466 | 175,862 | +175,862 | 0.00% | 82,000 |
| 2024-01-22 | 2024-01-18 | 0.466 | 0 | -263,793 | ||
| 2024-01-19 | 2024-01-17 | 0.455 | 263,793 | +175,862 | 0.00% | 120,000 |
| 2024-01-18 | 2024-01-16 | 0.483 | 87,931 | +87,931 | 0.00% | 42,500 |
| 2024-01-11 | 2024-01-09 | 0.489 | 0 | -493,292 | ||
| 2024-01-10 | 2024-01-08 | 0.489 | 493,292 | +176,741 | 0.01% | 241,230 |
| 2024-01-09 | 2024-01-05 | 0.495 | 316,551 | +316,551 | 0.01% | 156,600 |
| 2023-12-14 | 2023-12-12 | 0.489 | 0 | -351,724 | ||
| 2023-12-13 | 2023-12-11 | 0.478 | 351,724 | +351,724 | 0.01% | 168,000 |
| 2023-12-08 | 2023-12-06 | 0.483 | 0 | -81,776 | ||
| 2023-12-07 | 2023-12-05 | 0.489 | 81,776 | +81,776 | 0.00% | 39,990 |
| 2023-12-04 | 2023-11-30 | 0.500 | 0 | -228,620 | ||
| 2023-12-01 | 2023-11-29 | 0.495 | 228,620 | +228,620 | 0.00% | 113,100 |
| 2023-11-22 | 2023-11-20 | 0.506 | 0 | -175,862 | ||
| 2023-11-21 | 2023-11-17 | 0.495 | 175,862 | +87,931 | 0.00% | 87,000 |
| 2023-11-20 | 2023-11-16 | 0.500 | 87,931 | +87,931 | 0.00% | 44,000 |
| 2023-11-17 | 2023-11-15 | 0.506 | 0 | -21,103 | ||
| 2023-11-16 | 2023-11-14 | 0.500 | 21,103 | -31,656 | 0.00% | 10,560 |
| 2023-11-15 | 2023-11-13 | 0.495 | 52,759 | -21,982 | 0.00% | 26,100 |
| 2023-11-14 | 2023-11-10 | 0.500 | 74,741 | +70,344 | 0.00% | 37,400 |
| 2023-11-13 | 2023-11-09 | 0.506 | 4,397 | -83,534 | 0.00% | 2,225 |
| 2023-11-10 | 2023-11-08 | 0.512 | 87,931 | +87,931 | 0.00% | 45,000 |
| 2023-11-02 | 2023-10-31 | 0.500 | 0 | -228,620 | ||
| 2023-11-01 | 2023-10-30 | 0.506 | 228,620 | +228,620 | 0.00% | 115,700 |
| 2023-10-05 | 2023-10-03 | 0.535 | 0 | -87,931 | ||
| 2023-10-04 | 2023-09-29 | 0.540 | 87,931 | +87,931 | 0.00% | 47,500 |
| 2023-09-29 | 2023-09-27 | 0.552 | 0 | -26,379 | ||
| 2023-09-28 | 2023-09-26 | 0.557 | 26,379 | +26,379 | 0.00% | 14,700 |
| 2023-09-15 | 2023-09-13 | 0.563 | 0 | -34,293 | ||
| 2023-09-13 | 2023-09-11 | 0.569 | 34,293 | +34,293 | 0.00% | 19,500 |
| 2023-08-28 | 2023-08-24 | 0.563 | 0 | -87,931 | ||
| 2023-08-25 | 2023-08-23 | 0.546 | 87,931 | +87,931 | 0.00% | 48,000 |
| 2023-08-21 | 2023-08-17 | 0.569 | 0 | -175,862 | ||
| 2023-08-18 | 2023-08-16 | 0.580 | 175,862 | +175,862 | 0.00% | 102,000 |
| 2023-08-17 | 2023-08-15 | 0.569 | 0 | -112,552 | ||
| 2023-08-16 | 2023-08-14 | 0.569 | 112,552 | +112,552 | 0.00% | 64,000 |
| 2023-07-25 | 2023-07-21 | 0.603 | 0 | -281,379 | ||
| 2023-07-21 | 2023-07-19 | 0.591 | 281,379 | +237,414 | 0.00% | 166,400 |
| 2023-07-20 | 2023-07-18 | 0.603 | 43,965 | -175,862 | 0.00% | 26,500 |
| 2023-07-19 | 2023-07-14 | 0.603 | 219,827 | +219,827 | 0.00% | 132,500 |
| 2023-07-03 | 2023-06-29 | 0.603 | 0 | -87,931 | ||
| 2023-06-30 | 2023-06-28 | 0.632 | 87,931 | +52,759 | 0.00% | 55,571 |
| 2023-06-29 | 2023-06-27 | 0.632 | 35,172 | +35,172 | 0.00% | 22,228 |
| 2023-06-26 | 2023-06-21 | 0.644 | 0 | -165,762 | ||
| 2023-06-23 | 2023-06-20 | 0.632 | 165,762 | -5,127 | 0.00% | 104,760 |
| 2023-06-21 | 2023-06-19 | 0.655 | 170,889 | +170,889 | 0.00% | 112,000 |
| 2023-06-20 | 2023-06-16 | 0.655 | 0 | -256,334 | ||
| 2023-06-19 | 2023-06-15 | 0.644 | 256,334 | +256,334 | 0.00% | 165,000 |
| 2023-05-11 | 2023-05-09 | 0.749 | 0 | -170,889 | ||
| 2023-05-10 | 2023-05-08 | 0.761 | 170,889 | +170,889 | 0.00% | 130,000 |
| 2023-04-17 | 2023-04-13 | 0.644 | 0 | -170,889 | ||
| 2023-04-14 | 2023-04-12 | 0.632 | 170,889 | +170,889 | 0.00% | 108,000 |
| 2023-04-13 | 2023-04-11 | 0.644 | 0 | -256,334 | ||
| 2023-04-11 | 2023-04-04 | 0.620 | 256,334 | +256,334 | 0.00% | 159,000 |
| 2023-03-28 | 2023-03-24 | 0.655 | 0 | -85,445 | ||
| 2023-03-27 | 2023-03-23 | 0.667 | 85,445 | +85,445 | 0.00% | 57,000 |
| 2023-03-23 | 2023-03-21 | 0.667 | 0 | -111,932 | ||
| 2023-03-22 | 2023-03-20 | 0.655 | 111,932 | +111,932 | 0.00% | 73,360 |
| 2022-11-07 | 2022-11-03 | 0.480 | 0 | -34,178 | ||
| 2022-11-04 | 2022-11-02 | 0.468 | 34,178 | +34,178 | 0.00% | 16,000 |
| 2022-11-01 | 2022-10-28 | 0.509 | 0 | -51,267 | ||
| 2022-10-31 | 2022-10-27 | 0.521 | 51,267 | +51,267 | 0.00% | 26,700 |
| 2022-10-03 | 2022-09-29 | 0.562 | 0 | -54,685 | ||
| 2022-09-28 | 2022-09-26 | 0.597 | 54,685 | +54,685 | 0.00% | 32,640 |
| 2022-09-27 | 2022-09-23 | 0.620 | 0 | -85,445 | ||
| 2022-09-26 | 2022-09-22 | 0.620 | 85,445 | +37,596 | 0.00% | 53,000 |
| 2022-09-21 | 2022-09-19 | 0.644 | 47,849 | -3,418 | 0.00% | 30,800 |
| 2022-09-20 | 2022-09-16 | 0.644 | 51,267 | +51,267 | 0.00% | 33,000 |
| 2022-07-15 | 2022-07-13 | 0.749 | 0 | -68,356 | ||
| 2022-07-13 | 2022-07-11 | 0.749 | 68,356 | -8,544 | 0.00% | 51,200 |
| 2022-07-07 | 2022-07-05 | 0.772 | 76,900 | +76,900 | 0.00% | 59,400 |
| 2022-06-21 | 2022-06-17 | 0.872 | 0 | -79,101 | ||
| 2022-06-20 | 2022-06-16 | 0.872 | 79,101 | +79,101 | 0.00% | 69,000 |
| 2022-05-12 | 2022-05-10 | 0.847 | 0 | -79,101 | ||
| 2022-05-11 | 2022-05-06 | 0.834 | 79,101 | +79,101 | 0.00% | 66,000 |
| 2022-04-14 | 2022-04-12 | 0.910 | 0 | -79,101 | ||
| 2022-04-13 | 2022-04-11 | 0.885 | 79,101 | +79,101 | 0.00% | 70,000 |
| 2022-03-18 | 2022-03-16 | 0.860 | 0 | -34,014 | ||
| 2022-03-17 | 2022-03-15 | 0.809 | 34,014 | +34,014 | 0.00% | 27,520 |
| 2022-03-07 | 2022-03-03 | 0.948 | 0 | -158,202 | ||
| 2022-03-02 | 2022-02-28 | 0.948 | 158,202 | +158,202 | 0.00% | 150,000 |
| 2022-03-01 | 2022-02-25 | 0.973 | 0 | -79,101 | ||
| 2022-02-28 | 2022-02-24 | 0.973 | 79,101 | +79,101 | 0.00% | 77,000 |
| 2021-07-26 | 2021-07-22 | 0.961 | 0 | -126,562 | ||
| 2021-07-14 | 2021-07-12 | 0.961 | 126,562 | -31,640 | 0.00% | 121,600 |
| 2021-07-08 | 2021-07-06 | 0.973 | 158,202 | +158,202 | 0.00% | 154,000 |
| 2020-02-21 | 2020-02-19 | 1.654 | 0 | -14,028 | ||
| 2020-01-07 | 2020-01-03 | 1.896 | 14,028 | -140,285 | 0.00% | 26,599 |
| 2019-12-19 | 2019-12-17 | 1.825 | 154,313 | +140,285 | 0.00% | 281,600 |
| 2019-06-25 | 2019-06-21 | 2.091 | 14,028 | +348 | 0.00% | 29,327 |
| 2018-07-03 | 2018-06-28 | 2.481 | 13,680 | +459 | 0.00% | 33,938 |
| 2018-03-05 | 2018-03-01 | 2.632 | 13,221 | -1,984 | 0.00% | 34,799 |
| 2017-09-22 | 2017-09-20 | 2.677 | 15,205 | -3,305 | 0.00% | 40,711 |
| 2017-07-19 | 2017-07-17 | 2.814 | 18,510 | -148,078 | 0.00% | 52,080 |
| 2017-07-17 | 2017-07-13 | 2.708 | 166,588 | +148,078 | 0.00% | 451,079 |
| 2017-06-22 | 2017-06-20 | 2.717 | 18,510 | +576 | 0.00% | 50,285 |
| 2017-03-09 | 2017-03-07 | 2.873 | 17,934 | -1,281 | 0.00% | 51,520 |
| 2016-06-22 | 2016-06-20 | 2.818 | 19,215 | +586 | 0.00% | 54,151 |
| 2016-01-15 | 2016-01-13 | 3.108 | 18,629 | -8,694 | 0.00% | 57,899 |
| 2015-12-09 | 2015-12-07 | 3.929 | 27,323 | -62,097 | 0.00% | 107,360 |
| 2015-12-08 | 2015-12-04 | 3.945 | 89,420 | +31,048 | 0.00% | 352,799 |
| 2015-12-07 | 2015-12-03 | 4.026 | 58,372 | +31,049 | 0.00% | 235,002 |
| 2015-12-04 | 2015-12-02 | 4.026 | 27,323 | -62,097 | 0.00% | 110,000 |
| 2015-12-02 | 2015-11-30 | 3.962 | 89,420 | +3,105 | 0.00% | 354,239 |
| 2015-11-19 | 2015-11-17 | 4.300 | 86,315 | +31,048 | 0.00% | 371,128 |
| 2015-11-18 | 2015-11-16 | 4.364 | 55,267 | +31,049 | 0.00% | 241,191 |
| 2015-11-04 | 2015-11-02 | 4.284 | 24,218 | -45,331 | 0.00% | 103,740 |
| 2015-11-02 | 2015-10-29 | 4.348 | 69,549 | -4,968 | 0.00% | 302,399 |
| 2015-10-30 | 2015-10-28 | 4.380 | 74,517 | -103,082 | 0.00% | 326,400 |
| 2015-10-29 | 2015-10-27 | 4.396 | 177,599 | +49,678 | 0.00% | 780,781 |
| 2015-10-28 | 2015-10-26 | 4.348 | 127,921 | 0.00% | 556,201 |
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