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 | 5.790 | 3,000 | +0 | 0.00% | 17,370 |
| 2025-10-13 | 2025-10-09 | 5.760 | 3,000 | +0 | 0.00% | 17,280 |
| 2025-10-10 | 2025-10-08 | 5.720 | 3,000 | +0 | 0.00% | 17,160 |
| 2025-10-09 | 2025-10-06 | 5.700 | 3,000 | +0 | 0.00% | 17,100 |
| 2025-10-08 | 2025-10-03 | 5.700 | 3,000 | +0 | 0.00% | 17,100 |
| 2025-10-06 | 2025-10-02 | 5.750 | 3,000 | +0 | 0.00% | 17,250 |
| 2025-10-03 | 2025-09-30 | 5.680 | 3,000 | +0 | 0.00% | 17,040 |
| 2025-10-02 | 2025-09-29 | 5.640 | 3,000 | +0 | 0.00% | 16,920 |
| 2025-09-30 | 2025-09-26 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-09-29 | 2025-09-25 | 5.910 | 3,000 | +0 | 0.00% | 17,730 |
| 2025-09-26 | 2025-09-24 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-09-25 | 2025-09-23 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-09-24 | 2025-09-22 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-09-23 | 2025-09-19 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-09-22 | 2025-09-18 | 5.920 | 3,000 | +0 | 0.00% | 17,760 |
| 2025-09-19 | 2025-09-17 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-09-18 | 2025-09-16 | 5.940 | 3,000 | +0 | 0.00% | 17,820 |
| 2025-09-17 | 2025-09-15 | 5.910 | 3,000 | +0 | 0.00% | 17,730 |
| 2025-09-16 | 2025-09-12 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-09-15 | 2025-09-11 | 5.960 | 3,000 | +0 | 0.00% | 17,880 |
| 2025-09-12 | 2025-09-10 | 5.960 | 3,000 | +0 | 0.00% | 17,880 |
| 2025-09-11 | 2025-09-09 | 5.940 | 3,000 | +0 | 0.00% | 17,820 |
| 2025-09-10 | 2025-09-08 | 5.990 | 3,000 | +0 | 0.00% | 17,970 |
| 2025-09-09 | 2025-09-05 | 6.010 | 3,000 | +0 | 0.00% | 18,030 |
| 2025-09-08 | 2025-09-04 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-09-05 | 2025-09-03 | 5.990 | 3,000 | +0 | 0.00% | 17,970 |
| 2025-09-04 | 2025-09-02 | 6.000 | 3,000 | +0 | 0.00% | 18,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 3,000 | +0 | 0.00% | 18,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 3,000 | +0 | 0.00% | 18,030 |
| 2025-09-01 | 2025-08-28 | 6.020 | 3,000 | +0 | 0.00% | 18,060 |
| 2025-08-29 | 2025-08-27 | 6.010 | 3,000 | +0 | 0.00% | 18,030 |
| 2025-08-28 | 2025-08-26 | 6.020 | 3,000 | +0 | 0.00% | 18,060 |
| 2025-08-27 | 2025-08-25 | 6.010 | 3,000 | +0 | 0.00% | 18,030 |
| 2025-08-26 | 2025-08-22 | 6.000 | 3,000 | +0 | 0.00% | 18,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 3,000 | +0 | 0.00% | 17,880 |
| 2025-08-22 | 2025-08-20 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-08-21 | 2025-08-19 | 5.960 | 3,000 | +0 | 0.00% | 17,880 |
| 2025-08-20 | 2025-08-18 | 6.040 | 3,000 | +0 | 0.00% | 18,120 |
| 2025-08-19 | 2025-08-15 | 5.950 | 3,000 | +0 | 0.00% | 17,850 |
| 2025-08-18 | 2025-08-14 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-08-15 | 2025-08-13 | 5.920 | 3,000 | +0 | 0.00% | 17,760 |
| 2025-08-14 | 2025-08-12 | 5.880 | 3,000 | +0 | 0.00% | 17,640 |
| 2025-08-13 | 2025-08-11 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-08-12 | 2025-08-08 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-08-11 | 2025-08-07 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-08-08 | 2025-08-06 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-08-07 | 2025-08-05 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-08-06 | 2025-08-04 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-08-05 | 2025-08-01 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-08-04 | 2025-07-31 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-01 | 2025-07-30 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-07-31 | 2025-07-29 | 5.820 | 3,000 | +0 | 0.00% | 17,460 |
| 2025-07-30 | 2025-07-28 | 5.790 | 3,000 | +0 | 0.00% | 17,370 |
| 2025-07-29 | 2025-07-25 | 5.760 | 3,000 | +0 | 0.00% | 17,280 |
| 2025-07-28 | 2025-07-24 | 5.790 | 3,000 | +0 | 0.00% | 17,370 |
| 2025-07-25 | 2025-07-23 | 5.800 | 3,000 | +0 | 0.00% | 17,400 |
| 2025-07-24 | 2025-07-22 | 5.780 | 3,000 | +0 | 0.00% | 17,340 |
| 2025-07-23 | 2025-07-21 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-07-22 | 2025-07-18 | 5.760 | 3,000 | +0 | 0.00% | 17,280 |
| 2025-07-21 | 2025-07-17 | 5.780 | 3,000 | +0 | 0.00% | 17,340 |
| 2025-07-18 | 2025-07-16 | 5.770 | 3,000 | -10,000 | 0.00% | 17,310 |
| 2025-03-13 | 2025-03-11 | 6.070 | 13,000 | +472 | 0.00% | 78,916 |
| 2024-11-28 | 2024-11-26 | 6.239 | 12,528 | +463 | 0.00% | 78,159 |
| 2024-03-11 | 2024-03-07 | 6.478 | 12,065 | +466 | 0.00% | 78,160 |
| 2023-12-29 | 2023-12-27 | 6.310 | 11,599 | +8,922 | 0.00% | 73,191 |
| 2023-11-23 | 2023-11-21 | 6.915 | 2,677 | +96 | 0.00% | 18,513 |
| 2023-03-09 | 2023-03-07 | 7.516 | 2,581 | +102 | 0.00% | 19,399 |
| 2022-11-14 | 2022-11-10 | 5.531 | 2,479 | -16,524 | 0.00% | 13,712 |
| 2022-11-11 | 2022-11-09 | 5.555 | 19,003 | -8,262 | 0.01% | 105,569 |
| 2022-11-08 | 2022-11-04 | 5.507 | 27,265 | +24,786 | 0.01% | 150,148 |
| 2022-10-21 | 2022-10-19 | 6.444 | 2,479 | +119 | 0.00% | 15,974 |
| 2022-03-10 | 2022-03-08 | 7.452 | 2,360 | +85 | 0.00% | 17,586 |
| 2022-01-21 | 2022-01-19 | 7.795 | 2,275 | -12,131 | 0.00% | 17,733 |
| 2022-01-18 | 2022-01-14 | 7.663 | 14,406 | +6,066 | 0.00% | 110,392 |
| 2022-01-13 | 2022-01-11 | 7.597 | 8,340 | -3,791 | 0.00% | 63,359 |
| 2022-01-11 | 2022-01-07 | 7.478 | 12,131 | -758 | 0.00% | 90,719 |
| 2022-01-07 | 2022-01-05 | 7.505 | 12,889 | +6,065 | 0.00% | 96,727 |
| 2022-01-06 | 2022-01-04 | 7.597 | 6,824 | -3,033 | 0.00% | 51,842 |
| 2022-01-03 | 2021-12-29 | 7.637 | 9,857 | -8,340 | 0.00% | 75,273 |
| 2021-12-30 | 2021-12-28 | 7.544 | 18,197 | +1,517 | 0.01% | 137,282 |
| 2021-12-28 | 2021-12-22 | 7.518 | 16,680 | +3,032 | 0.00% | 125,397 |
| 2021-12-16 | 2021-12-14 | 7.900 | 13,648 | +3,791 | 0.00% | 107,824 |
| 2021-12-14 | 2021-12-10 | 7.993 | 9,857 | +7,582 | 0.00% | 78,784 |
| 2021-11-24 | 2021-11-22 | 8.980 | 2,275 | +57 | 0.00% | 20,429 |
| 2021-10-04 | 2021-09-29 | 8.723 | 2,218 | -7,395 | 0.00% | 19,347 |
| 2021-09-30 | 2021-09-28 | 8.452 | 9,613 | -14,789 | 0.00% | 81,252 |
| 2021-09-28 | 2021-09-24 | 8.398 | 24,402 | -7,394 | 0.01% | 204,932 |
| 2021-09-27 | 2021-09-23 | 8.412 | 31,796 | -8,134 | 0.01% | 267,459 |
| 2021-09-24 | 2021-09-21 | 8.439 | 39,930 | -6,655 | 0.01% | 336,959 |
| 2021-09-23 | 2021-09-20 | 8.047 | 46,585 | +12,570 | 0.01% | 374,849 |
| 2021-09-21 | 2021-09-17 | 8.547 | 34,015 | -5,176 | 0.01% | 290,724 |
| 2021-09-20 | 2021-09-16 | 8.574 | 39,191 | +7,395 | 0.01% | 336,023 |
| 2021-09-16 | 2021-09-14 | 8.844 | 31,796 | +7,394 | 0.01% | 281,218 |
| 2021-09-06 | 2021-09-02 | 8.155 | 24,402 | -7,394 | 0.01% | 198,992 |
| 2021-08-13 | 2021-08-11 | 8.114 | 31,796 | -7,395 | 0.01% | 257,999 |
| 2021-08-05 | 2021-08-03 | 8.087 | 39,191 | +7,395 | 0.01% | 316,943 |
| 2021-08-04 | 2021-08-02 | 8.195 | 31,796 | +7,394 | 0.01% | 260,579 |
| 2021-08-02 | 2021-07-29 | 8.195 | 24,402 | -3,697 | 0.01% | 199,982 |
| 2021-07-29 | 2021-07-27 | 7.979 | 28,099 | -3,697 | 0.01% | 224,200 |
| 2021-07-16 | 2021-07-14 | 8.750 | 31,796 | -7,395 | 0.01% | 278,208 |
| 2021-07-12 | 2021-07-08 | 8.276 | 39,191 | +14,789 | 0.01% | 324,363 |
| 2021-06-18 | 2021-06-16 | 8.777 | 24,402 | +7,395 | 0.01% | 214,172 |
| 2021-06-17 | 2021-06-15 | 8.493 | 17,007 | +7,394 | 0.01% | 144,438 |
| 2021-06-16 | 2021-06-11 | 8.547 | 9,613 | +7,395 | 0.00% | 82,162 |
| 2021-06-15 | 2021-06-10 | 9.615 | 2,218 | -12,571 | 0.00% | 21,327 |
| 2021-06-11 | 2021-06-09 | 9.372 | 14,789 | -7,394 | 0.00% | 138,601 |
| 2021-06-08 | 2021-06-04 | 11.225 | 22,183 | -3,698 | 0.01% | 248,996 |
| 2021-06-07 | 2021-06-03 | 11.022 | 25,881 | +3,698 | 0.01% | 285,254 |
| 2021-06-04 | 2021-06-02 | 11.279 | 22,183 | -7,395 | 0.01% | 250,196 |
| 2021-06-02 | 2021-05-31 | 10.575 | 29,578 | -7,394 | 0.01% | 312,802 |
| 2021-06-01 | 2021-05-28 | 10.075 | 36,972 | +7,394 | 0.01% | 372,497 |
| 2021-05-28 | 2021-05-26 | 9.399 | 29,578 | +7,395 | 0.01% | 278,002 |
| 2021-05-26 | 2021-05-24 | 9.412 | 22,183 | -7,395 | 0.01% | 208,796 |
| 2021-05-25 | 2021-05-21 | 9.196 | 29,578 | +7,395 | 0.01% | 272,001 |
| 2021-05-18 | 2021-05-14 | 7.844 | 22,183 | -7,395 | 0.01% | 173,997 |
| 2021-05-12 | 2021-05-10 | 8.060 | 29,578 | -7,394 | 0.01% | 238,401 |
| 2021-05-11 | 2021-05-07 | 7.587 | 36,972 | +14,789 | 0.01% | 280,498 |
| 2021-05-03 | 2021-04-29 | 6.978 | 22,183 | -7,395 | 0.01% | 154,797 |
| 2021-04-29 | 2021-04-27 | 6.938 | 29,578 | +7,395 | 0.01% | 205,201 |
| 2021-04-27 | 2021-04-23 | 6.951 | 22,183 | +22,183 | 0.01% | 154,197 |
| 2020-08-03 | 2020-07-30 | 4.439 | 0 | -8,697 | ||
| 2020-04-17 | 2020-04-15 | 5.082 | 8,697 | +8,697 | 0.00% | 44,199 |
| 2019-12-13 | 2019-12-11 | 5.803 | 0 | -6,462 | ||
| 2019-12-11 | 2019-12-09 | 5.960 | 6,462 | +204 | 0.00% | 38,516 |
| 2019-11-25 | 2019-11-21 | 5.833 | 6,258 | +6,258 | 0.00% | 36,501 |
| 2016-02-01 | 2016-01-28 | 3.494 | 0 | -6,511 | ||
| 2016-01-28 | 2016-01-26 | 3.554 | 6,511 | +6,511 | 0.00% | 23,139 |
| 2016-01-22 | 2016-01-20 | 3.614 | 0 | -10,017 | ||
| 2016-01-15 | 2016-01-13 | 3.454 | 10,017 | -10,018 | 0.00% | 34,598 |
| 2016-01-07 | 2016-01-05 | 3.594 | 20,035 | -17,030 | 0.01% | 72,000 |
| 2015-12-28 | 2015-12-22 | 4.033 | 37,065 | +37,065 | 0.02% | 149,482 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy