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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.991 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.113 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.971 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.032 | 0 | -1,965 | ||
| 2025-04-22 | 2025-04-16 | 5.078 | 1,965 | -1,966 | 0.00% | 9,978 |
| 2025-04-16 | 2025-04-14 | 5.302 | 3,931 | +3,931 | 0.00% | 20,842 |
| 2022-04-19 | 2022-04-13 | 4.244 | 0 | -25,860 | ||
| 2022-04-07 | 2022-04-04 | 4.133 | 25,860 | +25,860 | 0.00% | 106,879 |
| 2019-03-06 | 2019-03-04 | 2.369 | 0 | -24,313 | ||
| 2019-03-05 | 2019-03-01 | 2.369 | 24,313 | +24,313 | 0.00% | 57,600 |
| 2018-02-22 | 2018-02-20 | 3.488 | 0 | -23,281 | ||
| 2017-10-11 | 2017-10-09 | 3.075 | 23,281 | +23,281 | 0.00% | 71,600 |
| 2017-09-11 | 2017-09-07 | 3.608 | 0 | -23,281 | ||
| 2017-09-08 | 2017-09-06 | 3.608 | 23,281 | +23,281 | 0.00% | 84,000 |
| 2017-09-07 | 2017-09-05 | 3.608 | 0 | -23,281 | ||
| 2017-09-06 | 2017-09-04 | 3.299 | 23,281 | +23,281 | 0.00% | 76,800 |
| 2017-05-29 | 2017-05-25 | 1.506 | 0 | -59,373 | ||
| 2017-05-22 | 2017-05-18 | 1.559 | 59,373 | -9,135 | 0.01% | 92,559 |
| 2017-05-10 | 2017-05-08 | 1.331 | 68,508 | +68,508 | 0.01% | 91,200 |
| 2016-12-22 | 2016-12-20 | 0.900 | 0 | -133,393 | ||
| 2016-11-24 | 2016-11-22 | 1.044 | 133,393 | +97,821 | 0.02% | 139,200 |
| 2016-11-22 | 2016-11-18 | 0.954 | 35,572 | +35,572 | 0.01% | 33,920 |
| 2016-09-26 | 2016-09-22 | 0.846 | 0 | -57,804 | ||
| 2016-09-14 | 2016-09-12 | 0.810 | 57,804 | -35,571 | 0.01% | 46,800 |
| 2016-09-09 | 2016-09-07 | 0.774 | 93,375 | +57,803 | 0.02% | 72,240 |
| 2016-09-08 | 2016-09-06 | 0.801 | 35,572 | +35,572 | 0.01% | 28,480 |
| 2016-09-06 | 2016-09-02 | 0.810 | 0 | -133,393 | ||
| 2016-09-05 | 2016-09-01 | 0.932 | 133,393 | -155,626 | 0.02% | 124,301 |
| 2016-09-02 | 2016-08-31 | 0.923 | 289,019 | -131,655 | 0.05% | 266,626 |
| 2016-08-30 | 2016-08-26 | 0.913 | 420,674 | -394,919 | 0.08% | 384,160 |
| 2016-08-26 | 2016-08-24 | 0.923 | 815,593 | -94,437 | 0.15% | 752,400 |
| 2016-08-25 | 2016-08-23 | 0.950 | 910,030 | -300,482 | 0.17% | 864,960 |
| 2016-08-24 | 2016-08-22 | 0.895 | 1,210,512 | -25,755 | 0.23% | 1,082,880 |
| 2016-08-18 | 2016-08-16 | 0.923 | 1,236,267 | -55,804 | 0.23% | 1,140,480 |
| 2016-08-12 | 2016-08-10 | 0.895 | 1,292,071 | +72,974 | 0.24% | 1,155,840 |
| 2016-08-11 | 2016-08-09 | 0.913 | 1,219,097 | +794,130 | 0.23% | 1,113,280 |
| 2016-08-10 | 2016-08-08 | 0.950 | 424,967 | -51,511 | 0.08% | 403,920 |
| 2016-08-09 | 2016-08-05 | 0.885 | 476,478 | +442,137 | 0.09% | 421,800 |
| 2016-08-05 | 2016-08-03 | 0.913 | 34,341 | -21,463 | 0.01% | 31,360 |
| 2016-08-01 | 2016-07-28 | 0.895 | 55,804 | -107,315 | 0.01% | 49,920 |
| 2016-07-26 | 2016-07-22 | 0.820 | 163,119 | -356,285 | 0.03% | 133,760 |
| 2016-07-20 | 2016-07-18 | 0.885 | 519,404 | +55,804 | 0.10% | 459,800 |
| 2016-07-19 | 2016-07-15 | 0.913 | 463,600 | -25,756 | 0.09% | 423,360 |
| 2016-07-18 | 2016-07-14 | 0.932 | 489,356 | +489,356 | 0.09% | 456,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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