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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.010 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.970 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.040 | 0 | -40,000 | ||
| 2025-01-03 | 2024-12-31 | 0.650 | 40,000 | -780,000 | 0.00% | 26,000 |
| 2024-10-16 | 2024-10-14 | 0.670 | 820,000 | +500,000 | 0.00% | 549,400 |
| 2024-10-15 | 2024-10-10 | 0.650 | 320,000 | +320,000 | 0.00% | 208,000 |
| 2024-01-30 | 2024-01-26 | 0.350 | 0 | -100,000 | ||
| 2024-01-25 | 2024-01-23 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2023-01-04 | 2022-12-30 | 0.410 | 0 | -1,000,000 | ||
| 2023-01-03 | 2022-12-29 | 0.405 | 1,000,000 | +1,000,000 | 0.00% | 405,000 |
| 2022-12-28 | 2022-12-22 | 0.435 | 0 | -400,000 | ||
| 2022-12-23 | 2022-12-21 | 0.430 | 400,000 | +400,000 | 0.00% | 172,000 |
| 2022-12-20 | 2022-12-16 | 0.450 | 0 | -1,000,000 | ||
| 2022-12-16 | 2022-12-14 | 0.475 | 1,000,000 | +1,000,000 | 0.00% | 475,000 |
| 2022-12-15 | 2022-12-13 | 0.480 | 0 | -1,000,000 | ||
| 2022-12-14 | 2022-12-12 | 0.490 | 1,000,000 | +1,000,000 | 0.00% | 490,000 |
| 2022-12-12 | 2022-12-08 | 0.510 | 0 | -500,000 | ||
| 2022-12-09 | 2022-12-07 | 0.455 | 500,000 | -500,000 | 0.00% | 227,500 |
| 2022-12-08 | 2022-12-06 | 0.490 | 1,000,000 | +1,000,000 | 0.00% | 490,000 |
| 2022-12-07 | 2022-12-05 | 0.440 | 0 | -100,000 | ||
| 2022-12-06 | 2022-12-02 | 0.400 | 100,000 | +100,000 | 0.00% | 40,000 |
| 2022-12-01 | 2022-11-29 | 0.365 | 0 | -500,000 | ||
| 2022-11-30 | 2022-11-28 | 0.345 | 500,000 | -357,000 | 0.00% | 172,500 |
| 2022-11-29 | 2022-11-25 | 0.355 | 857,000 | +857,000 | 0.00% | 304,235 |
| 2022-07-07 | 2022-07-05 | 0.390 | 0 | -1,400,000 | ||
| 2022-07-05 | 2022-06-30 | 0.400 | 1,400,000 | +600,000 | 0.01% | 560,000 |
| 2022-06-30 | 2022-06-28 | 0.405 | 800,000 | +400,000 | 0.00% | 324,000 |
| 2022-06-29 | 2022-06-27 | 0.405 | 400,000 | -23,000 | 0.00% | 162,000 |
| 2022-06-28 | 2022-06-24 | 0.405 | 423,000 | +423,000 | 0.00% | 171,315 |
| 2022-05-20 | 2022-05-18 | 0.345 | 0 | -500,000 | ||
| 2022-05-19 | 2022-05-17 | 0.350 | 500,000 | +500,000 | 0.00% | 175,000 |
| 2022-03-03 | 2022-03-01 | 0.405 | 0 | -200,000 | ||
| 2022-03-02 | 2022-02-28 | 0.410 | 200,000 | +200,000 | 0.00% | 82,000 |
| 2022-02-10 | 2022-02-08 | 0.415 | 0 | -300,000 | ||
| 2022-02-09 | 2022-02-07 | 0.415 | 300,000 | +300,000 | 0.00% | 124,500 |
| 2022-01-18 | 2022-01-14 | 0.440 | 0 | -1,000,000 | ||
| 2022-01-17 | 2022-01-13 | 0.455 | 1,000,000 | +1,000,000 | 0.00% | 455,000 |
| 2020-06-12 | 2020-06-10 | 0.852 | 0 | -492,739 | ||
| 2020-06-11 | 2020-06-09 | 0.852 | 492,739 | +492,739 | 0.00% | 420,000 |
| 2020-05-28 | 2020-05-26 | 0.812 | 0 | -295,644 | ||
| 2020-05-27 | 2020-05-25 | 0.802 | 295,644 | +295,644 | 0.00% | 237,000 |
| 2020-05-26 | 2020-05-22 | 0.812 | 0 | -1,806,382 | ||
| 2020-05-25 | 2020-05-21 | 0.832 | 1,806,382 | +1,806,382 | 0.01% | 1,503,060 |
| 2020-05-05 | 2020-04-29 | 0.883 | 0 | -985,479 | ||
| 2020-05-04 | 2020-04-28 | 0.863 | 985,479 | +985,479 | 0.00% | 850,000 |
| 2019-03-06 | 2019-03-04 | 1.948 | 0 | -19,510 | ||
| 2019-03-04 | 2019-02-28 | 1.845 | 19,510 | -487,758 | 0.00% | 35,999 |
| 2019-02-28 | 2019-02-26 | 1.968 | 507,268 | -468,247 | 0.00% | 998,401 |
| 2019-02-27 | 2019-02-25 | 1.968 | 975,515 | +975,515 | 0.00% | 1,920,000 |
| 2019-02-26 | 2019-02-22 | 1.784 | 0 | -15,608 | ||
| 2018-09-26 | 2018-09-21 | 1.589 | 15,608 | -58,531 | 0.00% | 24,800 |
| 2018-09-20 | 2018-09-18 | 1.486 | 74,139 | +58,531 | 0.00% | 110,200 |
| 2018-05-31 | 2018-05-29 | 2.737 | 15,608 | +15,608 | 0.00% | 42,719 |
| 2017-10-23 | 2017-10-19 | 4.037 | 0 | -45,823 | ||
| 2017-10-20 | 2017-10-18 | 4.146 | 45,823 | -36,659 | 0.00% | 189,999 |
| 2017-10-06 | 2017-10-03 | 3.950 | 82,482 | -38,491 | 0.00% | 325,801 |
| 2017-09-26 | 2017-09-22 | 3.994 | 120,973 | +9,164 | 0.00% | 483,119 |
| 2017-09-25 | 2017-09-21 | 4.037 | 111,809 | +54,988 | 0.00% | 451,401 |
| 2017-09-20 | 2017-09-18 | 4.005 | 56,821 | -7,332 | 0.00% | 227,541 |
| 2017-09-14 | 2017-09-12 | 3.895 | 64,153 | -18,329 | 0.00% | 249,902 |
| 2017-09-12 | 2017-09-08 | 3.917 | 82,482 | +9,165 | 0.00% | 323,101 |
| 2017-09-11 | 2017-09-07 | 3.775 | 73,317 | +45,823 | 0.00% | 276,799 |
| 2017-09-08 | 2017-09-06 | 3.677 | 27,494 | -36,659 | 0.00% | 101,100 |
| 2017-09-07 | 2017-09-05 | 3.655 | 64,153 | -9,164 | 0.00% | 234,502 |
| 2017-09-04 | 2017-08-31 | 3.644 | 73,317 | -9,165 | 0.00% | 267,199 |
| 2017-09-01 | 2017-08-30 | 3.634 | 82,482 | -45,823 | 0.00% | 299,701 |
| 2017-08-30 | 2017-08-28 | 3.710 | 128,305 | +128,305 | 0.00% | 476,000 |
| 2016-05-17 | 2016-05-13 | 2.941 | 0 | -38,301 | ||
| 2016-05-13 | 2016-05-11 | 3.079 | 38,301 | +38,301 | 0.00% | 117,919 |
| 2016-03-23 | 2016-03-21 | 3.320 | 0 | -87,048 | ||
| 2016-03-21 | 2016-03-17 | 3.377 | 87,048 | +87,048 | 0.00% | 293,999 |
| 2015-11-05 | 2015-11-03 | 3.527 | 0 | -21,762 | ||
| 2015-11-03 | 2015-10-30 | 3.561 | 21,762 | 0.00% | 77,500 |
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