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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.970 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.970 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.690 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.580 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.580 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.570 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.470 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.490 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.490 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.470 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.470 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.430 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.440 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.620 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.670 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.710 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.730 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.740 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.660 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.700 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.730 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.640 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.680 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.660 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.730 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.690 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.620 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.730 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.560 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.580 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.530 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.610 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.680 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.690 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.740 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.710 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.720 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.730 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.740 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.770 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.780 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.850 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.840 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.850 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.840 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.890 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.810 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.880 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.990 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.880 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.930 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.930 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.040 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.980 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.860 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.870 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.850 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.830 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.910 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.950 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.910 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.010 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.020 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.960 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.930 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.890 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.940 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.950 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.980 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.930 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.050 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.160 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.220 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.170 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.230 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.210 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.210 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.280 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.210 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.320 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.300 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.080 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.240 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.230 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.250 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.330 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.300 | 0 | -10,000 | ||
| 2024-11-27 | 2024-11-25 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2024-11-04 | 2024-10-31 | 2.110 | 0 | -10,000 | ||
| 2024-11-01 | 2024-10-30 | 2.200 | 10,000 | +5,000 | 0.00% | 22,000 |
| 2024-10-31 | 2024-10-29 | 2.110 | 5,000 | +5,000 | 0.00% | 10,550 |
| 2024-03-05 | 2024-03-01 | 3.220 | 0 | -10,000 | ||
| 2024-02-29 | 2024-02-27 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2024-02-21 | 2024-02-19 | 3.010 | 0 | -5,000 | ||
| 2024-02-20 | 2024-02-16 | 3.110 | 5,000 | +5,000 | 0.00% | 15,550 |
| 2021-09-16 | 2021-09-14 | 12.200 | 0 | -4,000 | ||
| 2021-09-15 | 2021-09-13 | 12.140 | 4,000 | +4,000 | 0.00% | 48,560 |
| 2021-07-22 | 2021-07-20 | 10.320 | 0 | -3,000 | ||
| 2021-07-12 | 2021-07-08 | 13.060 | 3,000 | -4,500 | 0.00% | 39,180 |
| 2021-07-09 | 2021-07-07 | 13.540 | 7,500 | +1,500 | 0.00% | 101,550 |
| 2021-07-08 | 2021-07-06 | 13.560 | 6,000 | +2,000 | 0.00% | 81,360 |
| 2021-07-02 | 2021-06-29 | 13.900 | 4,000 | +4,000 | 0.00% | 55,600 |
| 2021-06-17 | 2021-06-15 | 14.120 | 0 | -3,000 | ||
| 2021-06-15 | 2021-06-10 | 13.260 | 3,000 | +3,000 | 0.00% | 39,780 |
| 2021-05-31 | 2021-05-27 | 16.560 | 0 | -4,000 | ||
| 2021-05-28 | 2021-05-26 | 15.800 | 4,000 | +4,000 | 0.00% | 63,200 |
| 2021-01-11 | 2021-01-07 | 12.120 | 0 | -2,000 | ||
| 2021-01-08 | 2021-01-06 | 11.360 | 2,000 | +2,000 | 0.00% | 22,720 |
| 2019-02-25 | 2019-02-21 | 3.050 | 0 | -4,000 | ||
| 2019-01-30 | 2019-01-28 | 3.180 | 4,000 | +4,000 | 0.00% | 12,720 |
| 2018-09-26 | 2018-09-21 | 4.110 | 0 | -8,000 | ||
| 2018-09-05 | 2018-09-03 | 4.100 | 8,000 | +8,000 | 0.00% | 32,800 |
| 2018-08-16 | 2018-08-14 | 3.230 | 0 | -20,000 | ||
| 2018-08-15 | 2018-08-13 | 3.200 | 20,000 | +20,000 | 0.01% | 64,000 |
| 2018-07-04 | 2018-06-29 | 2.520 | 0 | -20,000 | ||
| 2018-06-21 | 2018-06-19 | 2.320 | 20,000 | +20,000 | 0.01% | 46,400 |
| 2018-06-06 | 2018-06-04 | 2.490 | 0 | -250,000 | ||
| 2018-06-04 | 2018-05-31 | 2.530 | 250,000 | +250,000 | 0.08% | 632,500 |
| 2018-05-21 | 2018-05-17 | 1.810 | 0 | -10,000 | ||
| 2018-02-12 | 2018-02-08 | 1.500 | 10,000 | -10,000 | 0.00% | 15,000 |
| 2017-09-28 | 2017-09-26 | 1.270 | 20,000 | -10,000 | 0.01% | 25,400 |
| 2017-09-11 | 2017-09-07 | 1.430 | 30,000 | +10,000 | 0.01% | 42,900 |
| 2017-06-02 | 2017-05-31 | 1.312 | 20,000 | +794 | 0.01% | 26,241 |
| 2017-03-13 | 2017-03-09 | 1.395 | 19,206 | -9,604 | 0.01% | 26,800 |
| 2016-12-13 | 2016-12-09 | 1.468 | 28,810 | +9,604 | 0.01% | 42,301 |
| 2016-12-09 | 2016-12-07 | 1.697 | 19,206 | +19,206 | 0.01% | 32,599 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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