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 | 0.250 | 1,350 | +0 | 0.00% | 338 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,350 | +0 | 0.00% | 338 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,350 | +0 | 0.00% | 338 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,350 | +0 | 0.00% | 358 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,350 | +0 | 0.00% | 371 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,350 | +0 | 0.00% | 364 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,350 | +0 | 0.00% | 364 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,350 | +0 | 0.00% | 371 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,350 | +0 | 0.00% | 371 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,350 | +0 | 0.00% | 344 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,350 | +0 | 0.00% | 344 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,350 | +0 | 0.00% | 344 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,350 | +0 | 0.00% | 344 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,350 | +0 | 0.00% | 351 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,350 | +0 | 0.00% | 371 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,350 | +0 | 0.00% | 344 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,350 | +0 | 0.00% | 332 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1,350 | +0 | 0.00% | 332 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1,350 | +0 | 0.00% | 332 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1,350 | +0 | 0.00% | 332 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1,350 | +0 | 0.00% | 324 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1,350 | +0 | 0.00% | 319 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1,350 | +0 | 0.00% | 321 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1,350 | +0 | 0.00% | 321 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1,350 | +0 | 0.00% | 319 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1,350 | +0 | 0.00% | 335 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,350 | +0 | 0.00% | 333 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1,350 | +0 | 0.00% | 317 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1,350 | +0 | 0.00% | 317 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1,350 | +0 | 0.00% | 317 |
| 2025-08-29 | 2025-08-27 | 0.235 | 1,350 | +0 | 0.00% | 317 |
| 2025-08-28 | 2025-08-26 | 0.232 | 1,350 | +0 | 0.00% | 313 |
| 2025-08-27 | 2025-08-25 | 0.234 | 1,350 | +0 | 0.00% | 316 |
| 2025-08-26 | 2025-08-22 | 0.232 | 1,350 | +0 | 0.00% | 313 |
| 2025-08-25 | 2025-08-21 | 0.232 | 1,350 | +0 | 0.00% | 313 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1,350 | +0 | 0.00% | 320 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1,350 | +0 | 0.00% | 320 |
| 2025-08-20 | 2025-08-18 | 0.237 | 1,350 | +0 | 0.00% | 320 |
| 2025-08-19 | 2025-08-15 | 0.238 | 1,350 | +0 | 0.00% | 321 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,350 | +0 | 0.00% | 321 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1,350 | +0 | 0.00% | 325 |
| 2025-08-14 | 2025-08-12 | 0.241 | 1,350 | +0 | 0.00% | 325 |
| 2025-08-13 | 2025-08-11 | 0.241 | 1,350 | +0 | 0.00% | 325 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,350 | +0 | 0.00% | 324 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1,350 | +0 | 0.00% | 328 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,350 | +0 | 0.00% | 338 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1,350 | +0 | 0.00% | 351 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,350 | +0 | 0.00% | 344 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1,350 | +0 | 0.00% | 331 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,350 | +0 | 0.00% | 338 |
| 2025-08-01 | 2025-07-30 | 0.250 | 1,350 | +0 | 0.00% | 338 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1,350 | +0 | 0.00% | 324 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1,350 | +0 | 0.00% | 333 |
| 2025-07-29 | 2025-07-25 | 0.248 | 1,350 | +0 | 0.00% | 335 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,350 | +0 | 0.00% | 344 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1,350 | +0 | 0.00% | 344 |
| 2025-07-24 | 2025-07-22 | 0.233 | 1,350 | +0 | 0.00% | 315 |
| 2025-07-23 | 2025-07-21 | 0.237 | 1,350 | +0 | 0.00% | 320 |
| 2025-07-22 | 2025-07-18 | 0.246 | 1,350 | +0 | 0.00% | 332 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1,350 | +0 | 0.00% | 418 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,350 | +0 | 0.00% | 418 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,350 | +0 | 0.00% | 418 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1,350 | +0 | 0.00% | 432 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1,350 | +0 | 0.00% | 418 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1,350 | +0 | 0.00% | 418 |
| 2025-07-11 | 2025-07-09 | 0.310 | 1,350 | +0 | 0.00% | 418 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1,350 | +0 | 0.00% | 418 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,350 | +0 | 0.00% | 418 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1,350 | +0 | 0.00% | 405 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,350 | +0 | 0.00% | 392 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,350 | +0 | 0.00% | 371 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,350 | +0 | 0.00% | 392 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1,350 | +0 | 0.00% | 398 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,350 | +0 | 0.00% | 398 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,350 | +0 | 0.00% | 371 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1,350 | +0 | 0.00% | 351 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,350 | +0 | 0.00% | 351 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,350 | +0 | 0.00% | 371 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,350 | +0 | 0.00% | 351 |
| 2025-06-20 | 2025-06-18 | 0.265 | 1,350 | +0 | 0.00% | 358 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1,350 | +0 | 0.00% | 358 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1,350 | +0 | 0.00% | 385 |
| 2025-06-17 | 2025-06-13 | 0.376 | 1,350 | +0 | 0.00% | 507 |
| 2025-06-16 | 2025-06-12 | 0.308 | 1,350 | +163 | 0.00% | 415 |
| 2025-06-13 | 2025-06-11 | 0.308 | 1,187 | -351 | 0.00% | 365 |
| 2023-08-11 | 2023-08-09 | 3.208 | 1,538 | -14 | 0.00% | 4,933 |
| 2023-05-17 | 2023-05-15 | 1.643 | 1,552 | -2 | 0.00% | 2,550 |
| 2022-09-16 | 2022-09-14 | 2.812 | 1,554 | +1,138 | 0.00% | 4,370 |
| 2022-08-24 | 2022-08-22 | 2.812 | 416 | +2 | 0.00% | 1,170 |
| 2022-08-11 | 2022-08-09 | 2.548 | 414 | +14 | 0.00% | 1,055 |
| 2021-08-05 | 2021-08-03 | 1.533 | 400 | -132 | 0.00% | 613 |
| 2020-05-20 | 2020-05-18 | 3.964 | 532 | -121,101 | 0.00% | 2,109 |
| 2020-05-19 | 2020-05-15 | 3.832 | 121,633 | -375,110 | 0.88% | 466,039 |
| 2020-05-18 | 2020-05-14 | 3.832 | 496,743 | -10,142 | 3.60% | 1,903,278 |
| 2020-05-08 | 2020-05-06 | 4.228 | 506,885 | -38,601 | 3.67% | 2,143,048 |
| 2020-01-14 | 2020-01-10 | 35.012 | 545,486 | -8 | 5.53% | 19,098,622 |
| 2019-12-16 | 2019-12-12 | 59.455 | 545,494 | -757 | 5.53% | 32,432,098 |
| 2019-09-27 | 2019-09-25 | 33.030 | 546,251 | +757 | 5.54% | 18,042,836 |
| 2019-09-17 | 2019-09-13 | 35.673 | 545,494 | -378 | 5.53% | 19,459,259 |
| 2019-09-04 | 2019-09-02 | 35.673 | 545,872 | +378 | 5.53% | 19,472,743 |
| 2019-06-03 | 2019-05-30 | 39.636 | 545,494 | -8,250 | 5.53% | 21,621,399 |
| 2019-05-29 | 2019-05-27 | 39.636 | 553,744 | +227 | 5.61% | 21,948,399 |
| 2019-05-27 | 2019-05-23 | 38.976 | 553,517 | -908 | 5.61% | 21,573,744 |
| 2019-04-24 | 2019-04-18 | 42.279 | 554,425 | +151 | 5.62% | 23,440,417 |
| 2019-04-12 | 2019-04-10 | 44.921 | 554,274 | +6,434 | 5.62% | 24,898,660 |
| 2019-04-11 | 2019-04-09 | 44.921 | 547,840 | +2,346 | 5.55% | 24,609,637 |
| 2019-03-21 | 2019-03-19 | 46.242 | 545,494 | -1,135 | 5.53% | 25,224,965 |
| 2019-02-25 | 2019-02-21 | 56.152 | 546,629 | +530 | 5.54% | 30,694,047 |
| 2019-01-04 | 2019-01-02 | 64.739 | 546,099 | -757 | 5.54% | 35,354,118 |
| 2018-12-28 | 2018-12-24 | 62.758 | 546,856 | -42,915 | 5.54% | 34,319,357 |
| 2018-12-27 | 2018-12-20 | 63.418 | 589,771 | +605 | 5.98% | 37,402,205 |
| 2018-12-21 | 2018-12-19 | 62.097 | 589,166 | -1,741 | 5.97% | 36,585,423 |
| 2018-12-10 | 2018-12-06 | 56.812 | 590,907 | -605 | 5.99% | 33,570,680 |
| 2018-12-07 | 2018-12-05 | 52.848 | 591,512 | +1,741 | 6.00% | 31,260,513 |
| 2018-11-12 | 2018-11-08 | 54.170 | 589,771 | +499 | 5.98% | 31,947,716 |
| 2018-10-30 | 2018-10-26 | 54.170 | 589,272 | +621 | 5.97% | 31,920,686 |
| 2018-10-26 | 2018-10-24 | 51.527 | 588,651 | +3,512 | 5.97% | 30,331,581 |
| 2018-10-23 | 2018-10-19 | 59.455 | 585,139 | +3,830 | 5.93% | 34,789,173 |
| 2018-10-22 | 2018-10-18 | 59.455 | 581,309 | +5,449 | 5.89% | 34,561,462 |
| 2018-10-19 | 2018-10-16 | 59.455 | 575,860 | +29,519 | 5.84% | 34,237,495 |
| 2018-10-16 | 2018-10-12 | 59.455 | 546,341 | -4,542 | 5.54% | 32,482,456 |
| 2018-10-02 | 2018-09-27 | 61.436 | 550,883 | +121,101 | 5.58% | 33,844,248 |
| 2018-09-27 | 2018-09-24 | 64.079 | 429,782 | +4,541 | 4.57% | 27,539,910 |
| 2018-09-19 | 2018-09-17 | 66.061 | 425,241 | +423,854 | 4.52% | 28,091,678 |
| 2018-07-20 | 2018-07-18 | 48.224 | 1,387 | -41,114 | 0.01% | 66,887 |
| 2018-07-18 | 2018-07-16 | 51.527 | 42,501 | +1,483 | 0.45% | 2,189,961 |
| 2018-07-17 | 2018-07-13 | 50.867 | 41,018 | +3,421 | 0.44% | 2,086,449 |
| 2018-07-16 | 2018-07-12 | 52.848 | 37,597 | +3,649 | 0.40% | 1,986,944 |
| 2018-07-13 | 2018-07-11 | 49.545 | 33,948 | +1,756 | 0.36% | 1,681,969 |
| 2018-07-12 | 2018-07-10 | 48.224 | 32,192 | +3,436 | 0.38% | 1,552,435 |
| 2018-07-11 | 2018-07-09 | 52.848 | 28,756 | +27,369 | 0.34% | 1,519,711 |
| 2018-06-06 | 2018-06-04 | 60.776 | 1,387 | -485 | 0.02% | 84,296 |
| 2018-05-29 | 2018-05-25 | 62.758 | 1,872 | +485 | 0.02% | 117,482 |
| 2018-05-15 | 2018-05-11 | 64.079 | 1,387 | -9,628 | 0.02% | 88,877 |
| 2018-05-11 | 2018-05-09 | 65.400 | 11,015 | -136,163 | 0.13% | 720,381 |
| 2018-05-04 | 2018-05-02 | 66.061 | 147,178 | -15,137 | 1.72% | 9,722,668 |
| 2018-05-02 | 2018-04-27 | 66.061 | 162,315 | -1,514 | 1.89% | 10,722,627 |
| 2018-04-11 | 2018-04-09 | 74.648 | 163,829 | +162,442 | 1.91% | 12,229,587 |
| 2018-01-23 | 2018-01-19 | 99.091 | 1,387 | -152 | 0.02% | 137,439 |
| 2018-01-22 | 2018-01-18 | 97.770 | 1,539 | +152 | 0.02% | 150,468 |
| 2018-01-10 | 2018-01-08 | 107.679 | 1,387 | +30 | 0.02% | 149,350 |
| 2018-01-09 | 2018-01-05 | 108.339 | 1,357 | +227 | 0.02% | 147,017 |
| 2018-01-02 | 2017-12-28 | 89.842 | 1,130 | -530 | 0.01% | 101,522 |
| 2017-12-29 | 2017-12-27 | 87.861 | 1,660 | -2,649 | 0.02% | 145,849 |
| 2017-11-02 | 2017-10-31 | 77.291 | 4,309 | +772 | 0.05% | 333,047 |
| 2017-10-31 | 2017-10-27 | 79.273 | 3,537 | +757 | 0.04% | 280,388 |
| 2017-10-12 | 2017-10-10 | 81.915 | 2,780 | -303 | 0.03% | 227,724 |
| 2017-10-11 | 2017-10-09 | 91.164 | 3,083 | -4,193 | 0.04% | 281,057 |
| 2017-09-01 | 2017-08-30 | 95.788 | 7,276 | +76 | 0.08% | 696,953 |
| 2017-08-25 | 2017-08-22 | 99.752 | 7,200 | -1,408 | 0.08% | 718,211 |
| 2017-08-24 | 2017-08-21 | 100.412 | 8,608 | -348 | 0.10% | 864,348 |
| 2017-08-08 | 2017-08-04 | 101.733 | 8,956 | -227 | 0.10% | 911,124 |
| 2017-08-07 | 2017-08-03 | 102.394 | 9,183 | -530 | 0.11% | 940,284 |
| 2017-08-04 | 2017-08-02 | 102.394 | 9,713 | -636 | 0.11% | 994,552 |
| 2017-08-01 | 2017-07-28 | 103.715 | 10,349 | -848 | 0.12% | 1,073,348 |
| 2017-07-31 | 2017-07-27 | 104.376 | 11,197 | -439 | 0.13% | 1,168,695 |
| 2017-07-28 | 2017-07-26 | 105.036 | 11,636 | -938 | 0.14% | 1,222,203 |
| 2017-07-24 | 2017-07-20 | 104.376 | 12,574 | -151 | 0.15% | 1,312,421 |
| 2017-07-21 | 2017-07-19 | 105.036 | 12,725 | -152 | 0.15% | 1,336,588 |
| 2017-07-19 | 2017-07-17 | 107.018 | 12,877 | +152 | 0.15% | 1,378,073 |
| 2017-07-07 | 2017-07-05 | 101.073 | 12,725 | +908 | 0.15% | 1,286,150 |
| 2017-07-05 | 2017-07-03 | 103.715 | 11,817 | +30 | 0.14% | 1,225,602 |
| 2017-07-04 | 2017-06-30 | 97.770 | 11,787 | -151 | 0.14% | 1,152,411 |
| 2017-06-22 | 2017-06-20 | 86.539 | 11,938 | +197 | 0.14% | 1,033,107 |
| 2017-06-21 | 2017-06-19 | 87.861 | 11,741 | +151 | 0.14% | 1,031,571 |
| 2017-06-20 | 2017-06-16 | 87.861 | 11,590 | +605 | 0.14% | 1,018,304 |
| 2017-06-19 | 2017-06-15 | 89.182 | 10,985 | +5,571 | 0.13% | 979,662 |
| 2017-06-16 | 2017-06-14 | 85.218 | 5,414 | +1,029 | 0.06% | 461,371 |
| 2017-06-15 | 2017-06-13 | 80.594 | 4,385 | +3,936 | 0.05% | 353,404 |
| 2016-12-09 | 2016-12-07 | 113.624 | 449 | -151 | 0.01% | 51,017 |
| 2016-07-20 | 2016-07-18 | 184.970 | 600 | -152 | 0.01% | 110,982 |
| 2016-07-14 | 2016-07-12 | 171.758 | 752 | -151 | 0.01% | 129,162 |
| 2016-07-11 | 2016-07-07 | 211.394 | 903 | +151 | 0.01% | 190,889 |
| 2016-07-07 | 2016-07-05 | 204.788 | 752 | +152 | 0.01% | 154,000 |
| 2016-05-31 | 2016-05-27 | 144.012 | 600 | -152 | 0.01% | 86,407 |
| 2016-05-25 | 2016-05-23 | 147.976 | 752 | +152 | 0.01% | 111,278 |
| 2016-02-05 | 2016-02-03 | 124.194 | 600 | -1,166 | 0.01% | 74,516 |
| 2016-02-04 | 2016-02-02 | 122.212 | 1,766 | -2,513 | 0.03% | 215,827 |
| 2016-02-01 | 2016-01-28 | 104.376 | 4,279 | +1,514 | 0.07% | 446,624 |
| 2016-01-28 | 2016-01-26 | 94.467 | 2,765 | +2,165 | 0.05% | 261,200 |
| 2015-10-07 | 2015-10-05 | 154.582 | 600 | -969 | 0.01% | 92,749 |
| 2015-10-05 | 2015-09-30 | 142.691 | 1,569 | +969 | 0.03% | 223,882 |
| 2015-06-22 | 2015-06-18 | 469.030 | 600 | +212 | 0.01% | 281,418 |
| 2015-06-18 | 2015-06-16 | 475.636 | 388 | +363 | 0.01% | 184,547 |
| 2015-01-21 | 2015-01-19 | 409.576 | 25 | +25 | 0.00% | 10,239 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -25 | ||
| 2014-05-12 | 2014-05-08 | 40.297 | 25 | -2 | 0.00% | 1,007 |
| 2011-07-07 | 2011-07-05 | 40.958 | 27 | -57 | 0.00% | 1,106 |
| 2011-05-12 | 2011-05-09 | 50.536 | 84 | +59 | 0.00% | 4,245 |
| 2011-02-18 | 2011-02-16 | 66.061 | 25 | -909 | 0.00% | 1,652 |
| 2011-02-15 | 2011-02-11 | 65.730 | 934 | -181 | 0.02% | 61,392 |
| 2011-02-07 | 2011-01-31 | 65.070 | 1,115 | +60 | 0.02% | 72,553 |
| 2011-01-31 | 2011-01-27 | 68.703 | 1,055 | +121 | 0.02% | 72,482 |
| 2011-01-24 | 2011-01-20 | 64.409 | 934 | +909 | 0.02% | 60,158 |
| 2009-06-26 | 2009-06-24 | 20.148 | 25 | -20 | 0.00% | 504 |
| 2007-06-26 | 2007-06-22 | 37.985 | 45 | 0.00% | 1,709 |
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