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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.243 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.249 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.248 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.249 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.249 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.255 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.285 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.285 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.290 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.290 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.330 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.325 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.315 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.325 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.325 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.325 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.305 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.295 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.285 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.295 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | -3,360,000 | ||
| 2025-04-28 | 2025-04-24 | 0.300 | 3,360,000 | -5,040,000 | 0.46% | 1,008,000 |
| 2025-04-22 | 2025-04-16 | 0.290 | 8,400,000 | -1,800,000 | 1.14% | 2,436,000 |
| 2025-04-17 | 2025-04-15 | 0.280 | 10,200,000 | -1,800,000 | 1.38% | 2,856,000 |
| 2025-04-11 | 2025-04-09 | 0.285 | 12,000,000 | +12,000,000 | 1.63% | 3,420,000 |
| 2024-10-07 | 2024-10-03 | 0.199 | 0 | -69,600 | ||
| 2024-10-03 | 2024-09-30 | 0.193 | 69,600 | +69,600 | 0.05% | 13,433 |
| 2023-09-29 | 2023-09-27 | 0.582 | 0 | -65,980 | ||
| 2023-09-28 | 2023-09-26 | 0.573 | 65,980 | +65,980 | 0.04% | 37,800 |
| 2022-09-07 | 2022-09-05 | 5.547 | 0 | -8,797 | ||
| 2022-08-22 | 2022-08-18 | 6.638 | 8,797 | +8,797 | 0.01% | 58,397 |
| 2022-05-19 | 2022-05-17 | 4.729 | 0 | -10,997 | ||
| 2022-05-18 | 2022-05-16 | 4.319 | 10,997 | -4,398 | 0.01% | 47,501 |
| 2022-05-17 | 2022-05-13 | 4.319 | 15,395 | +15,395 | 0.02% | 66,498 |
| 2022-05-16 | 2022-05-12 | 3.910 | 0 | -4,399 | ||
| 2022-05-13 | 2022-05-11 | 3.501 | 4,399 | -17,594 | 0.00% | 15,401 |
| 2022-05-12 | 2022-05-10 | 3.319 | 21,993 | +21,993 | 0.02% | 72,998 |
| 2022-05-11 | 2022-05-06 | 2.774 | 0 | -10,997 | ||
| 2022-05-10 | 2022-05-05 | 2.546 | 10,997 | -4,398 | 0.01% | 28,001 |
| 2022-05-06 | 2022-05-04 | 2.410 | 15,395 | -28,592 | 0.02% | 37,099 |
| 2022-05-05 | 2022-05-03 | 2.319 | 43,987 | +32,990 | 0.04% | 102,000 |
| 2022-05-04 | 2022-04-29 | 2.273 | 10,997 | -32,990 | 0.01% | 25,001 |
| 2022-05-03 | 2022-04-28 | 1.410 | 43,987 | -133,720 | 0.04% | 62,000 |
| 2022-04-29 | 2022-04-27 | 0.818 | 177,707 | +177,707 | 0.18% | 145,440 |
| 2020-07-23 | 2020-07-21 | 10.003 | 0 | -32,550 | ||
| 2020-02-11 | 2020-02-07 | 9.366 | 32,550 | +5,278 | 0.03% | 304,876 |
| 2020-02-03 | 2020-01-30 | 9.548 | 27,272 | +5,718 | 0.03% | 260,401 |
| 2020-01-29 | 2020-01-22 | 9.548 | 21,554 | +3,079 | 0.02% | 205,804 |
| 2020-01-23 | 2020-01-21 | 9.548 | 18,475 | +18,475 | 0.02% | 176,404 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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