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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.004 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.961 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.961 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.929 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.919 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.919 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.919 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.919 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.919 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.908 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.908 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.919 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.929 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.919 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.887 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.887 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.887 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.865 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.865 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.855 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.855 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.865 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.865 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.855 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.865 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.855 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.844 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.844 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.844 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.844 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.865 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.822 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.822 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.812 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.812 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.801 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.801 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.801 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.801 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.801 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.801 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.801 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.801 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.801 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.801 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.865 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.855 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.855 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.855 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.833 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.822 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.833 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.812 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.748 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.758 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.748 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.726 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.748 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.748 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.758 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.726 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.587 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.577 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.577 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.577 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.566 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.577 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.577 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.587 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.587 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.587 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.577 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.587 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.566 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.577 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.577 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.577 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.577 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.587 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.577 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.577 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.577 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.566 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.577 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.577 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.566 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.555 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.555 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.555 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.577 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.577 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.577 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.577 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.577 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.577 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.577 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.577 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.534 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.534 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.534 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.438 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.438 | 0 | -215,319 | ||
| 2025-04-09 | 2025-04-07 | 0.438 | 215,319 | +215,319 | 0.06% | 94,300 |
| 2020-03-31 | 2020-03-27 | 0.470 | 0 | -15,526 | ||
| 2020-03-30 | 2020-03-26 | 0.502 | 15,526 | +15,526 | 0.01% | 7,800 |
| 2019-11-29 | 2019-11-27 | 0.966 | 0 | -9,316 | ||
| 2019-11-28 | 2019-11-26 | 0.956 | 9,316 | +9,316 | 0.00% | 8,910 |
| 2018-12-03 | 2018-11-29 | 1.377 | 0 | -4,792 | ||
| 2018-11-30 | 2018-11-28 | 1.315 | 4,792 | -4,792 | 0.00% | 6,300 |
| 2018-11-29 | 2018-11-27 | 1.315 | 9,584 | +9,584 | 0.00% | 12,600 |
| 2018-05-02 | 2018-04-27 | 2.072 | 0 | -7,569 | ||
| 2018-04-27 | 2018-04-25 | 2.051 | 7,569 | +7,569 | 0.00% | 15,520 |
| 2018-04-23 | 2018-04-19 | 1.860 | 0 | -9,461 | ||
| 2018-04-20 | 2018-04-18 | 1.797 | 9,461 | +9,461 | 0.00% | 17,000 |
| 2018-04-11 | 2018-04-09 | 2.072 | 0 | -6,623 | ||
| 2018-04-10 | 2018-04-06 | 2.008 | 6,623 | +6,623 | 0.00% | 13,301 |
| 2018-03-27 | 2018-03-23 | 2.431 | 0 | -15,138 | ||
| 2018-02-28 | 2018-02-26 | 2.833 | 15,138 | +15,138 | 0.01% | 42,881 |
| 2018-02-27 | 2018-02-23 | 2.938 | 0 | -5,677 | ||
| 2018-02-26 | 2018-02-22 | 2.790 | 5,677 | +5,677 | 0.00% | 15,841 |
| 2018-02-01 | 2018-01-30 | 2.748 | 0 | -4,730 | ||
| 2018-01-30 | 2018-01-26 | 2.917 | 4,730 | -4,731 | 0.00% | 13,799 |
| 2018-01-26 | 2018-01-24 | 2.981 | 9,461 | +9,461 | 0.01% | 28,200 |
| 2018-01-24 | 2018-01-22 | 2.558 | 0 |
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