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 | 2.470 | 9,000 | +0 | 0.00% | 22,230 |
| 2025-10-13 | 2025-10-09 | 2.560 | 9,000 | +0 | 0.00% | 23,040 |
| 2025-10-10 | 2025-10-08 | 2.780 | 9,000 | +0 | 0.00% | 25,020 |
| 2025-10-09 | 2025-10-06 | 2.620 | 9,000 | +0 | 0.00% | 23,580 |
| 2025-10-08 | 2025-10-03 | 2.450 | 9,000 | +0 | 0.00% | 22,050 |
| 2025-10-06 | 2025-10-02 | 2.410 | 9,000 | +0 | 0.00% | 21,690 |
| 2025-10-03 | 2025-09-30 | 2.550 | 9,000 | +0 | 0.00% | 22,950 |
| 2025-10-02 | 2025-09-29 | 2.560 | 9,000 | +0 | 0.00% | 23,040 |
| 2025-09-30 | 2025-09-26 | 2.580 | 9,000 | +0 | 0.00% | 23,220 |
| 2025-09-29 | 2025-09-25 | 2.520 | 9,000 | +0 | 0.00% | 22,680 |
| 2025-09-26 | 2025-09-24 | 2.500 | 9,000 | +0 | 0.00% | 22,500 |
| 2025-09-25 | 2025-09-23 | 2.540 | 9,000 | +0 | 0.00% | 22,860 |
| 2025-09-24 | 2025-09-22 | 2.390 | 9,000 | +0 | 0.00% | 21,510 |
| 2025-09-23 | 2025-09-19 | 2.370 | 9,000 | +0 | 0.00% | 21,330 |
| 2025-09-22 | 2025-09-18 | 2.450 | 9,000 | +0 | 0.00% | 22,050 |
| 2025-09-19 | 2025-09-17 | 2.530 | 9,000 | +0 | 0.00% | 22,770 |
| 2025-09-18 | 2025-09-16 | 2.470 | 9,000 | +0 | 0.00% | 22,230 |
| 2025-09-17 | 2025-09-15 | 2.480 | 9,000 | +0 | 0.00% | 22,320 |
| 2025-09-16 | 2025-09-12 | 2.470 | 9,000 | +0 | 0.00% | 22,230 |
| 2025-09-15 | 2025-09-11 | 2.330 | 9,000 | +0 | 0.00% | 20,970 |
| 2025-09-12 | 2025-09-10 | 2.370 | 9,000 | +0 | 0.00% | 21,330 |
| 2025-09-11 | 2025-09-09 | 2.300 | 9,000 | +0 | 0.00% | 20,700 |
| 2025-09-10 | 2025-09-08 | 2.280 | 9,000 | +0 | 0.00% | 20,520 |
| 2025-09-09 | 2025-09-05 | 2.300 | 9,000 | +0 | 0.00% | 20,700 |
| 2025-09-08 | 2025-09-04 | 2.300 | 9,000 | +0 | 0.00% | 20,700 |
| 2025-09-05 | 2025-09-03 | 2.360 | 9,000 | +0 | 0.00% | 21,240 |
| 2025-09-04 | 2025-09-02 | 2.380 | 9,000 | +0 | 0.00% | 21,420 |
| 2025-09-03 | 2025-09-01 | 2.460 | 9,000 | +0 | 0.00% | 22,140 |
| 2025-09-02 | 2025-08-29 | 2.420 | 9,000 | +0 | 0.00% | 21,780 |
| 2025-09-01 | 2025-08-28 | 2.400 | 9,000 | +0 | 0.00% | 21,600 |
| 2025-08-29 | 2025-08-27 | 2.360 | 9,000 | +0 | 0.00% | 21,240 |
| 2025-08-28 | 2025-08-26 | 2.380 | 9,000 | +0 | 0.00% | 21,420 |
| 2025-08-27 | 2025-08-25 | 2.390 | 9,000 | +0 | 0.00% | 21,510 |
| 2025-08-26 | 2025-08-22 | 2.550 | 9,000 | +0 | 0.00% | 22,950 |
| 2025-08-25 | 2025-08-21 | 2.610 | 9,000 | -4,000 | 0.00% | 23,490 |
| 2025-08-18 | 2025-08-14 | 3.012 | 13,000 | +310 | 0.00% | 39,152 |
| 2025-07-03 | 2025-06-30 | 3.862 | 12,690 | +8,785 | 0.00% | 49,008 |
| 2025-07-02 | 2025-06-27 | 3.862 | 3,905 | -1,952 | 0.00% | 15,081 |
| 2025-06-26 | 2025-06-24 | 4.026 | 5,857 | -3,905 | 0.00% | 23,579 |
| 2025-06-24 | 2025-06-20 | 3.770 | 9,762 | +9,762 | 0.00% | 36,800 |
| 2024-05-17 | 2024-05-14 | 5.552 | 0 | -9,762 | ||
| 2024-05-14 | 2024-05-10 | 5.224 | 9,762 | +9,762 | 0.00% | 51,000 |
| 2024-03-01 | 2024-02-28 | 4.589 | 0 | -9,762 | ||
| 2024-02-29 | 2024-02-27 | 4.057 | 9,762 | -9,762 | 0.00% | 39,600 |
| 2024-02-23 | 2024-02-21 | 3.104 | 19,524 | +19,524 | 0.00% | 60,601 |
| 2023-03-03 | 2023-03-01 | 2.612 | 0 | -19,524 | ||
| 2023-03-01 | 2023-02-27 | 2.274 | 19,524 | +19,524 | 0.00% | 44,400 |
| 2023-02-28 | 2023-02-24 | 2.131 | 0 | -46,857 | ||
| 2023-02-27 | 2023-02-23 | 2.039 | 46,857 | +46,857 | 0.01% | 95,520 |
| 2023-02-14 | 2023-02-10 | 1.977 | 0 | -48,810 | ||
| 2023-02-13 | 2023-02-09 | 1.629 | 48,810 | +48,810 | 0.01% | 79,501 |
| 2023-01-10 | 2023-01-06 | 1.557 | 0 | -61,500 | ||
| 2023-01-09 | 2023-01-05 | 1.588 | 61,500 | +12,690 | 0.01% | 97,650 |
| 2023-01-06 | 2023-01-04 | 1.639 | 48,810 | +48,810 | 0.01% | 80,001 |
| 2022-12-30 | 2022-12-28 | 2.008 | 0 | -48,810 | ||
| 2022-12-29 | 2022-12-23 | 2.100 | 48,810 | +48,810 | 0.01% | 102,501 |
| 2022-12-16 | 2022-12-14 | 1.946 | 0 | -97,619 | ||
| 2022-12-15 | 2022-12-13 | 1.864 | 97,619 | +97,619 | 0.02% | 182,000 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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