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 | 5.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.620 | 0 | -1,200 | ||
| 2025-09-05 | 2025-09-03 | 5.560 | 1,200 | +1,200 | 0.00% | 6,672 |
| 2023-08-08 | 2023-08-04 | 9.346 | 0 | -1,808 | ||
| 2023-08-07 | 2023-08-03 | 9.125 | 1,808 | +1,808 | 0.00% | 16,498 |
| 2021-12-15 | 2021-12-13 | 10.816 | 0 | -11,408 | ||
| 2021-12-10 | 2021-12-08 | 11.108 | 11,408 | +11,408 | 0.00% | 126,720 |
| 2021-11-22 | 2021-11-18 | 15.349 | 0 | -17,825 | ||
| 2021-11-18 | 2021-11-16 | 15.551 | 17,825 | -3,565 | 0.00% | 277,201 |
| 2021-11-17 | 2021-11-15 | 15.394 | 21,390 | -4,991 | 0.01% | 329,281 |
| 2021-09-13 | 2021-09-09 | 15.933 | 26,381 | -1,069 | 0.01% | 420,322 |
| 2021-09-08 | 2021-09-06 | 16.539 | 27,450 | +2,852 | 0.01% | 453,985 |
| 2021-08-16 | 2021-08-12 | 19.770 | 24,598 | +1,782 | 0.01% | 486,304 |
| 2021-08-13 | 2021-08-11 | 19.939 | 22,816 | +3,209 | 0.01% | 454,921 |
| 2021-08-12 | 2021-08-10 | 22.237 | 19,607 | +1,853 | 0.00% | 435,995 |
| 2021-08-11 | 2021-08-09 | 20.907 | 17,754 | +17,754 | 0.00% | 371,191 |
| 2018-01-22 | 2018-01-18 | 8.030 | 0 | -3,318 | ||
| 2018-01-15 | 2018-01-11 | 8.187 | 3,318 | +3,318 | 0.00% | 27,164 |
| 2018-01-09 | 2018-01-05 | 8.705 | 0 | -664 | ||
| 2017-12-29 | 2017-12-27 | 7.946 | 664 | -995 | 0.00% | 5,276 |
| 2017-12-21 | 2017-12-19 | 7.295 | 1,659 | +1,659 | 0.00% | 12,102 |
| 2017-11-17 | 2017-11-15 | 8.416 | 0 | -24,881 | ||
| 2017-11-15 | 2017-11-13 | 8.766 | 24,881 | -39,147 | 0.01% | 218,096 |
| 2017-10-18 | 2017-10-16 | 10.224 | 64,028 | -8,294 | 0.02% | 654,654 |
| 2017-10-13 | 2017-10-11 | 10.261 | 72,322 | +8,294 | 0.02% | 742,072 |
| 2017-10-10 | 2017-10-06 | 10.779 | 64,028 | -82,275 | 0.02% | 690,166 |
| 2017-10-09 | 2017-10-04 | 10.212 | 146,303 | -16,587 | 0.04% | 1,494,110 |
| 2017-10-03 | 2017-09-28 | 10.164 | 162,890 | -16,588 | 0.04% | 1,655,647 |
| 2017-09-28 | 2017-09-26 | 10.731 | 179,478 | +57,393 | 0.05% | 1,925,959 |
| 2017-09-27 | 2017-09-25 | 10.960 | 122,085 | +116,777 | 0.03% | 1,338,049 |
| 2017-09-21 | 2017-09-19 | 9.790 | 5,308 | 0.00% | 51,968 |
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