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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.830 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.930 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.930 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.900 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.960 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.930 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.930 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.870 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.850 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.820 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.870 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.880 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.900 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.840 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.790 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.930 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.920 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.920 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.910 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.920 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.930 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.920 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.930 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.980 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.980 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.010 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.980 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.890 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.900 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.496 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.470 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.406 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.329 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.329 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.329 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.380 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.380 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.342 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.380 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.406 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.380 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.355 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.393 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.419 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.496 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.457 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.508 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.444 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.496 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.432 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.457 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.406 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.419 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.470 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.457 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.419 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.444 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.432 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.457 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.470 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.470 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.457 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.432 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.457 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.419 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.444 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.483 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.457 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.496 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.496 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.508 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.521 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.547 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.496 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.547 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.534 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.611 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.572 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.611 | 0 | -7,823 | ||
| 2024-12-18 | 2024-12-16 | 1.496 | 7,823 | +7,823 | 0.00% | 11,699 |
| 2024-12-13 | 2024-12-11 | 1.380 | 0 | -7,823 | ||
| 2024-12-05 | 2024-12-03 | 1.342 | 7,823 | +7,823 | 0.00% | 10,499 |
| 2023-08-02 | 2023-07-31 | 3.856 | 0 | -13,901 | ||
| 2023-08-01 | 2023-07-28 | 3.741 | 13,901 | +13,901 | 0.00% | 52,001 |
| 2023-01-09 | 2023-01-05 | 5.782 | 0 | -20,183 | ||
| 2023-01-06 | 2023-01-04 | 5.871 | 20,183 | +20,183 | 0.00% | 118,499 |
| 2022-09-02 | 2022-08-31 | 3.671 | 0 | -33,639 | ||
| 2022-09-01 | 2022-08-30 | 3.790 | 33,639 | +33,639 | 0.00% | 127,502 |
| 2019-08-19 | 2019-08-15 | 4.404 | 0 | -5,904 | ||
| 2019-07-26 | 2019-07-24 | 4.607 | 5,904 | -5,904 | 0.00% | 27,200 |
| 2019-06-04 | 2019-05-31 | 5.120 | 11,808 | +89 | 0.00% | 60,457 |
| 2019-05-09 | 2019-05-07 | 5.717 | 11,719 | -8,203 | 0.00% | 67,002 |
| 2019-04-24 | 2019-04-18 | 6.315 | 19,922 | +8,203 | 0.00% | 125,801 |
| 2019-04-16 | 2019-04-12 | 6.315 | 11,719 | +5,860 | 0.00% | 74,002 |
| 2019-04-10 | 2019-04-08 | 6.622 | 5,859 | -9,375 | 0.00% | 38,798 |
| 2019-04-08 | 2019-04-03 | 6.537 | 15,234 | +9,375 | 0.00% | 99,578 |
| 2019-03-22 | 2019-03-20 | 6.161 | 5,859 | +3,515 | 0.00% | 36,098 |
| 2018-12-19 | 2018-12-17 | 6.400 | 2,344 | -3,515 | 0.00% | 15,002 |
| 2018-10-08 | 2018-10-04 | 8.568 | 5,859 | +3,515 | 0.00% | 50,197 |
| 2018-09-13 | 2018-09-11 | 9.000 | 2,344 | +15 | 0.00% | 21,097 |
| 2018-08-16 | 2018-08-14 | 8.932 | 2,329 | -2,911 | 0.00% | 20,802 |
| 2018-08-02 | 2018-07-31 | 13.054 | 5,240 | +2,911 | 0.00% | 68,402 |
| 2018-06-22 | 2018-06-20 | 13.981 | 2,329 | -29,110 | 0.00% | 32,563 |
| 2018-06-21 | 2018-06-19 | 13.226 | 31,439 | +29,110 | 0.00% | 415,799 |
| 2018-06-20 | 2018-06-15 | 13.707 | 2,329 | -116,441 | 0.00% | 31,922 |
| 2018-06-19 | 2018-06-14 | 13.707 | 118,770 | +116,441 | 0.01% | 1,627,922 |
| 2018-06-14 | 2018-06-12 | 14.411 | 2,329 | -2,911 | 0.00% | 33,563 |
| 2018-06-08 | 2018-06-06 | 13.088 | 5,240 | +2,911 | 0.00% | 68,582 |
| 2018-06-06 | 2018-06-04 | 13.174 | 2,329 | -4,657 | 0.00% | 30,682 |
| 2018-05-29 | 2018-05-25 | 12.350 | 6,986 | -87,331 | 0.00% | 86,274 |
| 2018-05-28 | 2018-05-24 | 12.418 | 94,317 | +87,331 | 0.01% | 1,171,257 |
| 2018-05-14 | 2018-05-10 | 12.009 | 6,986 | +31 | 0.00% | 83,894 |
| 2018-05-09 | 2018-05-07 | 11.474 | 6,955 | -6,955 | 0.00% | 79,802 |
| 2018-04-30 | 2018-04-26 | 9.938 | 13,910 | -3,477 | 0.00% | 138,243 |
| 2018-04-24 | 2018-04-20 | 10.352 | 17,387 | -1,739 | 0.00% | 179,999 |
| 2018-04-12 | 2018-04-10 | 9.731 | 19,126 | +3,478 | 0.00% | 186,122 |
| 2018-03-21 | 2018-03-19 | 9.697 | 15,648 | -1,739 | 0.00% | 151,736 |
| 2018-03-08 | 2018-03-06 | 10.214 | 17,387 | +6,375 | 0.00% | 177,599 |
| 2018-03-07 | 2018-03-05 | 10.352 | 11,012 | +1,739 | 0.00% | 114,002 |
| 2018-03-06 | 2018-03-02 | 9.990 | 9,273 | -3,478 | 0.00% | 92,639 |
| 2018-02-27 | 2018-02-23 | 9.110 | 12,751 | +3,478 | 0.00% | 116,164 |
| 2018-02-07 | 2018-02-05 | 9.921 | 9,273 | -11,592 | 0.00% | 91,999 |
| 2018-02-06 | 2018-02-02 | 10.180 | 20,865 | +5,796 | 0.00% | 212,405 |
| 2018-02-02 | 2018-01-31 | 9.680 | 15,069 | +5,796 | 0.00% | 145,861 |
| 2018-02-01 | 2018-01-30 | 9.007 | 9,273 | -5,796 | 0.00% | 83,519 |
| 2017-10-11 | 2017-10-09 | 8.955 | 15,069 | +15,069 | 0.00% | 134,941 |
| 2017-05-25 | 2017-05-23 | 5.450 | 0 | -57,620 | ||
| 2017-05-19 | 2017-05-17 | 5.450 | 57,620 | +57,620 | 0.01% | 314,003 |
| 2017-04-28 | 2017-04-26 | 4.703 | 0 | -2,881 | ||
| 2017-04-21 | 2017-04-19 | 4.825 | 2,881 | 0.00% | 13,900 |
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