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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 10,000 | -10,000 | 0.00% | 56,000 |
| 2025-05-27 | 2025-05-23 | 5.110 | 20,000 | -20,000 | 0.00% | 102,200 |
| 2025-04-23 | 2025-04-17 | 4.944 | 40,000 | +1,007 | 0.00% | 197,780 |
| 2025-04-03 | 2025-04-01 | 4.955 | 38,993 | +9,748 | 0.00% | 193,201 |
| 2025-03-18 | 2025-03-14 | 5.314 | 29,245 | -19,496 | 0.00% | 155,402 |
| 2025-03-17 | 2025-03-13 | 5.232 | 48,741 | +19,496 | 0.00% | 255,000 |
| 2024-12-27 | 2024-12-20 | 4.801 | 29,245 | +1,000 | 0.00% | 140,400 |
| 2024-12-23 | 2024-12-19 | 4.811 | 28,245 | -18,830 | 0.00% | 135,899 |
| 2024-12-19 | 2024-12-17 | 4.758 | 47,075 | +9,415 | 0.00% | 223,998 |
| 2024-07-03 | 2024-06-28 | 5.190 | 37,660 | +2,362 | 0.00% | 195,456 |
| 2024-05-16 | 2024-05-13 | 5.020 | 35,298 | +8,824 | 0.00% | 177,198 |
| 2023-07-05 | 2023-07-03 | 5.855 | 26,474 | +1,521 | 0.00% | 155,004 |
| 2023-06-23 | 2023-06-20 | 5.975 | 24,953 | +8,318 | 0.00% | 149,099 |
| 2023-02-01 | 2023-01-30 | 6.492 | 16,635 | +8,317 | 0.00% | 107,997 |
| 2023-01-05 | 2023-01-03 | 5.963 | 8,318 | -16,635 | 0.00% | 49,601 |
| 2023-01-04 | 2022-12-30 | 5.831 | 24,953 | +16,635 | 0.00% | 145,499 |
| 2022-12-30 | 2022-12-28 | 5.927 | 8,318 | -8,317 | 0.00% | 49,301 |
| 2022-12-21 | 2022-12-19 | 5.687 | 16,635 | +8,317 | 0.00% | 94,597 |
| 2022-12-13 | 2022-12-09 | 5.879 | 8,318 | -8,317 | 0.00% | 48,901 |
| 2022-12-08 | 2022-12-06 | 5.687 | 16,635 | +8,317 | 0.00% | 94,597 |
| 2022-09-14 | 2022-09-09 | 5.759 | 8,318 | -8,317 | 0.00% | 47,901 |
| 2022-08-25 | 2022-08-23 | 5.518 | 16,635 | +8,317 | 0.00% | 91,797 |
| 2022-07-04 | 2022-06-29 | 7.704 | 8,318 | +387 | 0.00% | 64,085 |
| 2022-06-01 | 2022-05-30 | 7.377 | 7,931 | +7,931 | 0.00% | 58,503 |
| 2022-05-24 | 2022-05-20 | 7.440 | 0 | -7,931 | ||
| 2022-05-20 | 2022-05-18 | 7.263 | 7,931 | +7,931 | 0.00% | 57,603 |
| 2022-05-17 | 2022-05-13 | 7.440 | 0 | -15,861 | ||
| 2022-05-16 | 2022-05-12 | 7.351 | 15,861 | +15,861 | 0.00% | 116,599 |
| 2022-03-17 | 2022-03-15 | 7.137 | 0 | -15,861 | ||
| 2022-03-16 | 2022-03-14 | 7.452 | 15,861 | +15,861 | 0.00% | 118,199 |
| 2022-02-18 | 2022-02-16 | 8.221 | 0 | -15,861 | ||
| 2022-02-17 | 2022-02-15 | 7.982 | 15,861 | +15,861 | 0.00% | 126,599 |
| 2021-11-26 | 2021-11-24 | 6.998 | 0 | -7,931 | ||
| 2021-11-23 | 2021-11-19 | 6.885 | 7,931 | -47,583 | 0.00% | 54,603 |
| 2021-11-22 | 2021-11-18 | 6.784 | 55,514 | +47,583 | 0.00% | 376,601 |
| 2021-11-19 | 2021-11-17 | 7.023 | 7,931 | +7,931 | 0.00% | 55,703 |
| 2021-08-26 | 2021-08-24 | 6.847 | 0 | -3,965 | ||
| 2021-07-14 | 2021-07-12 | 6.751 | 3,965 | +195 | 0.00% | 26,766 |
| 2021-05-10 | 2021-05-06 | 6.830 | 3,770 | -3,770 | 0.00% | 25,750 |
| 2021-05-07 | 2021-05-05 | 6.923 | 7,540 | +7,540 | 0.00% | 52,200 |
| 2021-04-12 | 2021-04-08 | 7.374 | 0 | -15,080 | ||
| 2021-04-08 | 2021-04-01 | 7.427 | 15,080 | +15,080 | 0.00% | 112,000 |
| 2021-03-11 | 2021-03-09 | 7.812 | 0 | -3,770 | ||
| 2021-03-04 | 2021-03-02 | 7.679 | 3,770 | -15,080 | 0.00% | 28,950 |
| 2021-03-03 | 2021-03-01 | 7.798 | 18,850 | -7,540 | 0.00% | 147,000 |
| 2021-03-02 | 2021-02-26 | 7.653 | 26,390 | +22,620 | 0.00% | 201,950 |
| 2021-03-01 | 2021-02-25 | 8.236 | 3,770 | -7,540 | 0.00% | 31,050 |
| 2021-02-26 | 2021-02-24 | 7.759 | 11,310 | +7,540 | 0.00% | 87,750 |
| 2021-02-25 | 2021-02-23 | 8.037 | 3,770 | -15,080 | 0.00% | 30,300 |
| 2021-02-24 | 2021-02-22 | 7.706 | 18,850 | -75,400 | 0.00% | 145,250 |
| 2021-02-23 | 2021-02-19 | 7.798 | 94,250 | +82,940 | 0.00% | 734,999 |
| 2021-02-19 | 2021-02-17 | 8.037 | 11,310 | +7,540 | 0.00% | 90,900 |
| 2021-02-09 | 2021-02-05 | 7.679 | 3,770 | -15,080 | 0.00% | 28,950 |
| 2021-02-08 | 2021-02-04 | 7.440 | 18,850 | -56,550 | 0.00% | 140,250 |
| 2021-02-05 | 2021-02-03 | 7.334 | 75,400 | +60,320 | 0.00% | 552,999 |
| 2021-02-03 | 2021-02-01 | 7.281 | 15,080 | +15,080 | 0.00% | 109,800 |
| 2021-01-27 | 2021-01-25 | 7.003 | 0 | -22,620 | ||
| 2021-01-26 | 2021-01-22 | 6.989 | 22,620 | -37,700 | 0.00% | 158,100 |
| 2021-01-25 | 2021-01-21 | 7.255 | 60,320 | +60,320 | 0.00% | 437,599 |
| 2020-09-18 | 2020-09-16 | 4.509 | 0 | -15,080 | ||
| 2020-09-17 | 2020-09-15 | 4.562 | 15,080 | +15,080 | 0.00% | 68,800 |
| 2020-08-19 | 2020-08-17 | 5.782 | 0 | -7,540 | ||
| 2020-08-17 | 2020-08-13 | 5.690 | 7,540 | +7,540 | 0.00% | 42,900 |
| 2020-05-26 | 2020-05-22 | 6.505 | 0 | -2,878 | ||
| 2020-05-21 | 2020-05-19 | 6.672 | 2,878 | -7,194 | 0.00% | 19,201 |
| 2020-05-18 | 2020-05-14 | 6.338 | 10,072 | -1,439 | 0.00% | 63,838 |
| 2020-05-12 | 2020-05-08 | 6.310 | 11,511 | -2,878 | 0.00% | 72,638 |
| 2020-05-06 | 2020-05-04 | 5.921 | 14,389 | +1,439 | 0.00% | 85,199 |
| 2020-04-27 | 2020-04-23 | 6.241 | 12,950 | +1,439 | 0.00% | 80,819 |
| 2020-04-20 | 2020-04-16 | 6.435 | 11,511 | +1,439 | 0.00% | 74,078 |
| 2020-04-17 | 2020-04-15 | 6.491 | 10,072 | +2,877 | 0.00% | 65,378 |
| 2020-04-08 | 2020-04-06 | 6.491 | 7,195 | +7,195 | 0.00% | 46,703 |
| 2019-04-02 | 2019-03-29 | 6.548 | 0 | -137,141 | ||
| 2019-03-11 | 2019-03-07 | 7.117 | 137,141 | +137,141 | 0.00% | 975,997 |
| 2019-02-27 | 2019-02-25 | 7.000 | 0 | -548,566 | ||
| 2019-02-20 | 2019-02-18 | 6.942 | 548,566 | +548,566 | 0.00% | 3,808,001 |
| 2019-02-18 | 2019-02-14 | 6.810 | 0 | -342,854 | ||
| 2019-02-15 | 2019-02-13 | 6.781 | 342,854 | -274,283 | 0.00% | 2,325,003 |
| 2019-02-14 | 2019-02-12 | 6.679 | 617,137 | +617,137 | 0.00% | 4,122,003 |
| 2019-01-16 | 2019-01-14 | 6.052 | 0 | -4,800 | ||
| 2019-01-15 | 2019-01-11 | 6.213 | 4,800 | +4,800 | 0.00% | 29,820 |
| 2018-04-25 | 2018-04-23 | 7.958 | 0 | -13,244 | ||
| 2018-04-19 | 2018-04-17 | 7.747 | 13,244 | -1,325 | 0.00% | 102,596 |
| 2018-04-12 | 2018-04-10 | 7.867 | 14,569 | +1,325 | 0.00% | 114,621 |
| 2018-02-21 | 2018-02-15 | 7.173 | 13,244 | -17,881 | 0.00% | 94,997 |
| 2018-02-13 | 2018-02-09 | 6.765 | 31,125 | +17,881 | 0.00% | 210,563 |
| 2018-02-06 | 2018-02-02 | 7.852 | 13,244 | +13,244 | 0.00% | 103,996 |
| 2018-01-31 | 2018-01-29 | 7.883 | 0 | -39,733 | ||
| 2018-01-17 | 2018-01-15 | 6.825 | 39,733 | -1,987 | 0.00% | 271,197 |
| 2017-12-20 | 2017-12-18 | 6.116 | 41,720 | +1,987 | 0.00% | 255,149 |
| 2017-11-27 | 2017-11-23 | 6.705 | 39,733 | +39,733 | 0.00% | 266,397 |
| 2017-10-12 | 2017-10-10 | 7.097 | 0 | -2,649 | ||
| 2017-06-13 | 2017-06-09 | 7.017 | 2,649 | +50 | 0.00% | 18,588 |
| 2017-04-20 | 2017-04-18 | 7.463 | 2,599 | -129,974 | 0.00% | 19,397 |
| 2017-03-21 | 2017-03-17 | 7.448 | 132,573 | +32,494 | 0.00% | 987,364 |
| 2017-03-20 | 2017-03-16 | 7.417 | 100,079 | +97,480 | 0.00% | 742,278 |
| 2017-02-17 | 2017-02-15 | 7.386 | 2,599 | -3,250 | 0.00% | 19,197 |
| 2016-11-15 | 2016-11-11 | 6.432 | 5,849 | +3,250 | 0.00% | 37,621 |
| 2016-11-11 | 2016-11-09 | 6.509 | 2,599 | -4,550 | 0.00% | 16,917 |
| 2016-11-03 | 2016-11-01 | 6.632 | 7,149 | -6,498 | 0.00% | 47,413 |
| 2016-11-02 | 2016-10-31 | 6.463 | 13,647 | +7,798 | 0.00% | 88,199 |
| 2016-10-31 | 2016-10-27 | 6.494 | 5,849 | -6,498 | 0.00% | 37,981 |
| 2016-10-27 | 2016-10-25 | 6.832 | 12,347 | -9,748 | 0.00% | 84,357 |
| 2016-10-26 | 2016-10-24 | 7.078 | 22,095 | -7,799 | 0.00% | 156,397 |
| 2016-10-18 | 2016-10-14 | 7.325 | 29,894 | -650 | 0.00% | 218,961 |
| 2016-10-07 | 2016-10-05 | 7.355 | 30,544 | +3,250 | 0.00% | 224,662 |
| 2016-10-05 | 2016-10-03 | 7.402 | 27,294 | +1,949 | 0.00% | 202,017 |
| 2016-10-04 | 2016-09-30 | 7.340 | 25,345 | +6,499 | 0.00% | 186,032 |
| 2016-09-30 | 2016-09-28 | 7.340 | 18,846 | 0.00% | 138,329 |
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