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 | 0.690 | 2,524 | +0 | 0.00% | 1,742 |
| 2025-10-13 | 2025-10-09 | 0.690 | 2,524 | +0 | 0.00% | 1,742 |
| 2025-10-10 | 2025-10-08 | 0.690 | 2,524 | +0 | 0.00% | 1,742 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,524 | +0 | 0.00% | 1,817 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,524 | +0 | 0.00% | 1,817 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,524 | +0 | 0.00% | 1,817 |
| 2025-10-03 | 2025-09-30 | 0.720 | 2,524 | +0 | 0.00% | 1,817 |
| 2025-10-02 | 2025-09-29 | 0.670 | 2,524 | +0 | 0.00% | 1,691 |
| 2025-09-30 | 2025-09-26 | 0.720 | 2,524 | +0 | 0.00% | 1,817 |
| 2025-09-29 | 2025-09-25 | 0.800 | 2,524 | +0 | 0.00% | 2,019 |
| 2025-09-26 | 2025-09-24 | 0.760 | 2,524 | +0 | 0.00% | 1,918 |
| 2025-09-25 | 2025-09-23 | 0.760 | 2,524 | +0 | 0.00% | 1,918 |
| 2025-09-24 | 2025-09-22 | 0.760 | 2,524 | +0 | 0.00% | 1,918 |
| 2025-09-23 | 2025-09-19 | 0.760 | 2,524 | +0 | 0.00% | 1,918 |
| 2025-09-22 | 2025-09-18 | 0.770 | 2,524 | +0 | 0.00% | 1,943 |
| 2025-09-19 | 2025-09-17 | 0.860 | 2,524 | +0 | 0.00% | 2,171 |
| 2025-09-18 | 2025-09-16 | 0.870 | 2,524 | +0 | 0.00% | 2,196 |
| 2025-09-17 | 2025-09-15 | 0.870 | 2,524 | +0 | 0.00% | 2,196 |
| 2025-09-16 | 2025-09-12 | 0.870 | 2,524 | +0 | 0.00% | 2,196 |
| 2025-09-15 | 2025-09-11 | 0.970 | 2,524 | +0 | 0.00% | 2,448 |
| 2025-09-12 | 2025-09-10 | 0.970 | 2,524 | +0 | 0.00% | 2,448 |
| 2025-09-11 | 2025-09-09 | 0.970 | 2,524 | -1,000,000 | 0.00% | 2,448 |
| 2025-09-10 | 2025-09-08 | 0.950 | 1,002,524 | -1,000,000 | 0.07% | 952,398 |
| 2025-09-09 | 2025-09-05 | 0.890 | 2,002,524 | -1,600,000 | 0.14% | 1,782,246 |
| 2025-09-02 | 2025-08-29 | 0.800 | 3,602,524 | +3,600,000 | 0.25% | 2,882,019 |
| 2023-08-15 | 2023-08-11 | 0.375 | 2,524 | -4,900 | 0.00% | 946 |
| 2023-08-10 | 2023-08-08 | 0.430 | 7,424 | -20,000 | 0.00% | 3,192 |
| 2023-08-09 | 2023-08-07 | 0.360 | 27,424 | -1,500 | 0.00% | 9,873 |
| 2023-08-08 | 2023-08-04 | 0.400 | 28,924 | +16,400 | 0.00% | 11,570 |
| 2023-08-07 | 2023-08-03 | 0.500 | 12,524 | -11,750 | 0.00% | 6,262 |
| 2023-08-04 | 2023-08-02 | 0.500 | 24,274 | +11,950 | 0.00% | 12,137 |
| 2023-08-02 | 2023-07-31 | 0.630 | 12,324 | +9,800 | 0.00% | 7,764 |
| 2023-07-31 | 2023-07-27 | 0.450 | 2,524 | -249,876 | 0.00% | 1,136 |
| 2023-07-18 | 2023-07-13 | 1.200 | 252,400 | +249,876 | 0.22% | 302,880 |
| 2022-09-15 | 2022-09-13 | 1.400 | 2,524 | +1,550 | 0.00% | 3,534 |
| 2021-01-06 | 2021-01-04 | 3.400 | 974 | -1,000 | 0.00% | 3,312 |
| 2020-01-14 | 2020-01-10 | 17.100 | 1,974 | +1,000 | 0.00% | 33,755 |
| 2020-01-07 | 2020-01-03 | 16.800 | 974 | -2,000 | 0.00% | 16,363 |
| 2020-01-03 | 2019-12-31 | 14.800 | 2,974 | +2,000 | 0.00% | 44,015 |
| 2019-12-20 | 2019-12-18 | 17.400 | 974 | -2,000 | 0.00% | 16,948 |
| 2019-12-16 | 2019-12-12 | 13.400 | 2,974 | +1,200 | 0.00% | 39,852 |
| 2019-12-12 | 2019-12-10 | 12.200 | 1,774 | +800 | 0.00% | 21,643 |
| 2019-10-15 | 2019-10-11 | 17.700 | 974 | -300 | 0.00% | 17,240 |
| 2019-10-11 | 2019-10-09 | 25.000 | 1,274 | +300 | 0.00% | 31,850 |
| 2019-06-19 | 2019-06-17 | 50.000 | 974 | -300 | 0.00% | 48,700 |
| 2019-06-18 | 2019-06-14 | 50.000 | 1,274 | +300 | 0.00% | 63,700 |
| 2019-06-14 | 2019-06-12 | 50.000 | 974 | -200 | 0.00% | 48,700 |
| 2019-06-05 | 2019-06-03 | 50.000 | 1,174 | -200 | 0.00% | 58,700 |
| 2019-06-03 | 2019-05-30 | 51.000 | 1,374 | +400 | 0.00% | 70,074 |
| 2019-04-12 | 2019-04-10 | 53.000 | 974 | -200 | 0.00% | 51,622 |
| 2019-03-26 | 2019-03-22 | 57.000 | 1,174 | +200 | 0.00% | 66,918 |
| 2019-03-22 | 2019-03-20 | 59.000 | 974 | -300 | 0.00% | 57,466 |
| 2019-03-21 | 2019-03-19 | 57.000 | 1,274 | +300 | 0.00% | 72,618 |
| 2019-02-25 | 2019-02-21 | 63.000 | 974 | -300 | 0.00% | 61,362 |
| 2019-02-22 | 2019-02-20 | 60.000 | 1,274 | +300 | 0.00% | 76,440 |
| 2018-10-26 | 2018-10-24 | 86.000 | 974 | +450 | 0.00% | 83,764 |
| 2018-10-25 | 2018-10-23 | 86.000 | 524 | +500 | 0.00% | 45,064 |
| 2018-08-20 | 2018-08-16 | 94.000 | 24 | -400 | 0.00% | 2,256 |
| 2018-06-19 | 2018-06-14 | 131.000 | 424 | -200 | 0.00% | 55,544 |
| 2018-06-11 | 2018-06-07 | 125.000 | 624 | +200 | 0.00% | 78,000 |
| 2018-03-21 | 2018-03-19 | 152.000 | 424 | +400 | 0.00% | 64,448 |
| 2017-11-23 | 2017-11-21 | 122.000 | 24 | -600 | 0.00% | 2,928 |
| 2017-10-11 | 2017-10-09 | 94.000 | 624 | +600 | 0.00% | 58,656 |
| 2017-03-02 | 2017-02-28 | 56.000 | 24 | -400 | 0.00% | 1,344 |
| 2017-02-23 | 2017-02-21 | 57.000 | 424 | +400 | 0.00% | 24,168 |
| 2017-02-16 | 2017-02-14 | 57.000 | 24 | -200 | 0.00% | 1,368 |
| 2017-02-08 | 2017-02-06 | 58.000 | 224 | +200 | 0.00% | 12,992 |
| 2016-08-18 | 2016-08-16 | 60.000 | 24 | -400 | 0.00% | 1,440 |
| 2016-07-29 | 2016-07-27 | 57.000 | 424 | +400 | 0.00% | 24,168 |
| 2016-01-15 | 2016-01-13 | 42.000 | 24 | -4,000 | 0.00% | 1,008 |
| 2015-12-29 | 2015-12-24 | 45.500 | 4,024 | -200 | 0.03% | 183,092 |
| 2015-12-22 | 2015-12-18 | 47.000 | 4,224 | -5,200 | 0.03% | 198,528 |
| 2015-12-21 | 2015-12-17 | 54.000 | 9,424 | +8,400 | 0.07% | 508,896 |
| 2015-12-18 | 2015-12-16 | 57.000 | 1,024 | +1,000 | 0.01% | 58,368 |
| 2015-11-06 | 2015-11-04 | 44.000 | 24 | -600 | 0.00% | 1,056 |
| 2015-11-05 | 2015-11-03 | 45.000 | 624 | -1,000 | 0.00% | 28,080 |
| 2015-11-02 | 2015-10-29 | 45.000 | 1,624 | +1,000 | 0.01% | 73,080 |
| 2015-04-16 | 2015-04-14 | 74.000 | 624 | +400 | 0.00% | 46,176 |
| 2015-04-15 | 2015-04-13 | 84.000 | 224 | +200 | 0.00% | 18,816 |
| 2015-01-29 | 2015-01-27 | 53.000 | 24 | -600 | 0.00% | 1,272 |
| 2015-01-27 | 2015-01-23 | 52.000 | 624 | +600 | 0.00% | 32,448 |
| 2014-07-15 | 2014-07-11 | 44.000 | 24 | -400 | 0.00% | 1,056 |
| 2014-07-02 | 2014-06-27 | 48.500 | 424 | +400 | 0.00% | 20,564 |
| 2014-06-23 | 2014-06-19 | 41.500 | 24 | -600 | 0.00% | 996 |
| 2014-06-20 | 2014-06-18 | 42.000 | 624 | +600 | 0.00% | 26,208 |
| 2014-01-24 | 2014-01-22 | 49.500 | 24 | -1,600 | 0.00% | 1,188 |
| 2014-01-23 | 2014-01-21 | 49.500 | 1,624 | -200 | 0.01% | 80,388 |
| 2014-01-17 | 2014-01-15 | 52.000 | 1,824 | +1,400 | 0.01% | 94,848 |
| 2013-12-27 | 2013-12-20 | 46.000 | 424 | -200 | 0.00% | 19,504 |
| 2013-12-17 | 2013-12-13 | 47.500 | 624 | -1,000 | 0.00% | 29,640 |
| 2013-12-12 | 2013-12-10 | 46.500 | 1,624 | -600 | 0.01% | 75,516 |
| 2013-12-11 | 2013-12-09 | 48.000 | 2,224 | +600 | 0.02% | 106,752 |
| 2013-12-10 | 2013-12-06 | 51.000 | 1,624 | -200 | 0.01% | 82,824 |
| 2013-12-06 | 2013-12-04 | 53.000 | 1,824 | +200 | 0.01% | 96,672 |
| 2013-11-27 | 2013-11-25 | 42.000 | 1,624 | +1,000 | 0.01% | 68,208 |
| 2013-10-29 | 2013-10-25 | 36.500 | 624 | -600 | 0.00% | 22,776 |
| 2013-10-23 | 2013-10-21 | 37.000 | 1,224 | -6,000 | 0.01% | 45,288 |
| 2013-10-16 | 2013-10-11 | 41.500 | 7,224 | +2,200 | 0.05% | 299,796 |
| 2013-09-30 | 2013-09-26 | 49.500 | 5,024 | +200 | 0.04% | 248,688 |
| 2013-09-27 | 2013-09-25 | 48.000 | 4,824 | +400 | 0.04% | 231,552 |
| 2013-09-26 | 2013-09-24 | 54.000 | 4,424 | +4,400 | 0.03% | 238,896 |
| 2013-09-19 | 2013-09-17 | 26.875 | 24 | +16 | 0.00% | 645 |
| 2013-08-27 | 2013-08-23 | 26.875 | 8 | -34 | 0.00% | 215 |
| 2013-08-26 | 2013-08-22 | 26.875 | 42 | +42 | 0.00% | 1,129 |
| 2013-08-23 | 2013-08-21 | 26.875 | 0 | -42 | ||
| 2007-11-16 | 2007-11-14 | 604.688 | 42 | +42 | 0.00% | 25,397 |
| 2007-11-07 | 2007-11-05 | 623.884 | 0 | -52 | ||
| 2007-11-02 | 2007-10-31 | 729.464 | 52 | -365 | 0.00% | 37,932 |
| 2007-10-25 | 2007-10-23 | 633.482 | 417 | +417 | 0.02% | 264,162 |
| 2007-08-21 | 2007-08-17 | 671.875 | 0 | -1,563 | ||
| 2007-08-13 | 2007-08-09 | 835.045 | 1,563 | -232 | 0.09% | 1,305,175 |
| 2007-08-10 | 2007-08-08 | 825.446 | 1,795 | -851 | 0.10% | 1,481,676 |
| 2007-08-07 | 2007-08-03 | 863.839 | 2,646 | -52 | 0.14% | 2,285,719 |
| 2007-07-27 | 2007-07-25 | 1036.607 | 2,698 | -521 | 0.15% | 2,796,766 |
| 2007-07-26 | 2007-07-24 | 1036.607 | 3,219 | -1,563 | 0.18% | 3,336,838 |
| 2007-07-23 | 2007-07-19 | 998.214 | 4,782 | +4,688 | 0.27% | 4,773,461 |
| 2007-06-26 | 2007-06-22 | 873.438 | 94 | 0.01% | 82,103 |
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