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 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-10 | 2025-10-08 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-06 | 2025-10-02 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-03 | 2025-09-30 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-02 | 2025-09-29 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-26 | 2025-09-24 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-25 | 2025-09-23 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-24 | 2025-09-22 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-23 | 2025-09-19 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-19 | 2025-09-17 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-18 | 2025-09-16 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-15 | 2025-09-11 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-12 | 2025-09-10 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-11 | 2025-09-09 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-09 | 2025-09-05 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-08 | 2025-09-04 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-05 | 2025-09-03 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-04 | 2025-09-02 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-02 | 2025-08-29 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-01 | 2025-08-28 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-29 | 2025-08-27 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-08-28 | 2025-08-26 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-08-27 | 2025-08-25 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-26 | 2025-08-22 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-22 | 2025-08-20 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-19 | 2025-08-15 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-18 | 2025-08-14 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-15 | 2025-08-13 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-14 | 2025-08-12 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-13 | 2025-08-11 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-12 | 2025-08-08 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-11 | 2025-08-07 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-08 | 2025-08-06 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-07 | 2025-08-05 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-06 | 2025-08-04 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-08-05 | 2025-08-01 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-08-04 | 2025-07-31 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-08-01 | 2025-07-30 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-31 | 2025-07-29 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-30 | 2025-07-28 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-07-29 | 2025-07-25 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-07-28 | 2025-07-24 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-07-25 | 2025-07-23 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-07-24 | 2025-07-22 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-23 | 2025-07-21 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-22 | 2025-07-18 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-07-21 | 2025-07-17 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-18 | 2025-07-16 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-17 | 2025-07-15 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-16 | 2025-07-14 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-07-15 | 2025-07-11 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-07-14 | 2025-07-10 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-11 | 2025-07-09 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-07-10 | 2025-07-08 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-09 | 2025-07-07 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-08 | 2025-07-04 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-07-07 | 2025-07-03 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-07-04 | 2025-07-02 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-07-03 | 2025-06-30 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-02 | 2025-06-27 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-06-30 | 2025-06-26 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-06-27 | 2025-06-25 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-06-26 | 2025-06-24 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-06-25 | 2025-06-23 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-06-24 | 2025-06-20 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-06-23 | 2025-06-19 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-06-20 | 2025-06-18 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-06-19 | 2025-06-17 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-06-18 | 2025-06-16 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-06-17 | 2025-06-13 | 0.345 | 8,000 | +0 | 0.01% | 2,760 |
| 2025-06-16 | 2025-06-12 | 0.370 | 8,000 | +0 | 0.01% | 2,960 |
| 2025-06-13 | 2025-06-11 | 0.375 | 8,000 | +0 | 0.01% | 3,000 |
| 2025-06-12 | 2025-06-10 | 0.370 | 8,000 | +0 | 0.01% | 2,960 |
| 2025-06-11 | 2025-06-09 | 0.375 | 8,000 | +0 | 0.01% | 3,000 |
| 2025-06-10 | 2025-06-06 | 0.405 | 8,000 | +0 | 0.01% | 3,240 |
| 2025-06-09 | 2025-06-05 | 0.415 | 8,000 | -450,000 | 0.01% | 3,320 |
| 2025-06-04 | 2025-06-02 | 0.290 | 458,000 | -30,000 | 0.39% | 132,820 |
| 2025-06-02 | 2025-05-29 | 0.285 | 488,000 | -30,000 | 0.41% | 139,080 |
| 2025-05-30 | 2025-05-28 | 0.290 | 518,000 | -230,000 | 0.44% | 150,220 |
| 2025-05-27 | 2025-05-23 | 0.265 | 748,000 | -50,000 | 0.63% | 198,220 |
| 2025-05-23 | 2025-05-21 | 0.260 | 798,000 | -50,000 | 0.68% | 207,480 |
| 2025-05-21 | 2025-05-19 | 0.280 | 848,000 | -30,000 | 0.72% | 237,440 |
| 2025-05-20 | 2025-05-16 | 0.280 | 878,000 | -40,000 | 0.74% | 245,840 |
| 2025-05-07 | 2025-05-02 | 0.343 | 918,000 | -1,196,000 | 0.78% | 314,743 |
| 2025-05-06 | 2025-04-30 | 0.331 | 2,114,000 | +264,250 | 1.79% | 700,640 |
| 2025-04-09 | 2025-04-07 | 0.241 | 1,849,750 | +1,046,500 | 1.79% | 446,054 |
| 2025-02-20 | 2025-02-18 | 0.237 | 803,250 | +350,000 | 0.78% | 190,026 |
| 2024-04-02 | 2024-03-27 | 0.656 | 453,250 | -138,750 | 0.69% | 297,445 |
| 2023-05-05 | 2023-05-03 | 2.319 | 592,000 | +582,857 | 0.86% | 1,372,700 |
| 2021-02-17 | 2021-02-11 | 3.762 | 9,143 | -2,286 | 0.01% | 34,401 |
| 2021-02-16 | 2021-02-09 | 3.609 | 11,429 | -1,828 | 0.02% | 41,252 |
| 2021-02-10 | 2021-02-08 | 3.500 | 13,257 | +4,114 | 0.02% | 46,400 |
| 2020-02-07 | 2020-02-05 | 5.688 | 9,143 | -3,657 | 0.01% | 52,001 |
| 2020-01-29 | 2020-01-22 | 6.453 | 12,800 | +3,657 | 0.02% | 82,600 |
| 2019-10-15 | 2019-10-11 | 7.438 | 9,143 | -1,828 | 0.01% | 68,001 |
| 2019-10-02 | 2019-09-27 | 8.422 | 10,971 | -915 | 0.02% | 92,396 |
| 2019-09-04 | 2019-09-02 | 7.766 | 11,886 | -1,371 | 0.02% | 92,302 |
| 2019-08-08 | 2019-08-06 | 7.656 | 13,257 | -160,000 | 0.02% | 101,499 |
| 2019-07-05 | 2019-07-03 | 10.391 | 173,257 | -594,286 | 0.25% | 1,800,249 |
| 2019-06-19 | 2019-06-17 | 10.500 | 767,543 | +10,514 | 1.12% | 8,059,202 |
| 2019-04-26 | 2019-04-24 | 9.297 | 757,029 | -274,285 | 1.10% | 7,038,004 |
| 2019-04-04 | 2019-04-02 | 8.641 | 1,031,314 | -1,829 | 1.50% | 8,911,198 |
| 2019-03-15 | 2019-03-13 | 8.969 | 1,033,143 | +4,572 | 1.51% | 9,266,001 |
| 2019-01-17 | 2019-01-15 | 6.344 | 1,028,571 | -1,372 | 1.50% | 6,524,997 |
| 2019-01-16 | 2019-01-14 | 5.906 | 1,029,943 | +1,372 | 1.50% | 6,083,101 |
| 2018-10-04 | 2018-10-02 | 6.125 | 1,028,571 | -22,858 | 1.50% | 6,299,997 |
| 2018-09-21 | 2018-09-19 | 6.234 | 1,051,429 | +22,858 | 1.53% | 6,555,003 |
| 2018-08-24 | 2018-08-22 | 7.547 | 1,028,571 | +1,028,571 | 1.50% | 7,762,497 |
| 2018-08-06 | 2018-08-02 | 9.188 | 0 | -2,286 | ||
| 2018-08-03 | 2018-08-01 | 10.281 | 2,286 | +2,286 | 0.00% | 23,503 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy