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 | 2.630 | 2,500 | +0 | 0.00% | 6,575 |
| 2025-10-13 | 2025-10-09 | 2.720 | 2,500 | +0 | 0.00% | 6,800 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,500 | +0 | 0.00% | 7,050 |
| 2025-10-09 | 2025-10-06 | 2.790 | 2,500 | +0 | 0.00% | 6,975 |
| 2025-10-08 | 2025-10-03 | 2.850 | 2,500 | +0 | 0.00% | 7,125 |
| 2025-10-06 | 2025-10-02 | 2.870 | 2,500 | +0 | 0.00% | 7,175 |
| 2025-10-03 | 2025-09-30 | 2.860 | 2,500 | +0 | 0.00% | 7,150 |
| 2025-10-02 | 2025-09-29 | 2.840 | 2,500 | +0 | 0.00% | 7,100 |
| 2025-09-30 | 2025-09-26 | 2.820 | 2,500 | +0 | 0.00% | 7,050 |
| 2025-09-29 | 2025-09-25 | 2.820 | 2,500 | +0 | 0.00% | 7,050 |
| 2025-09-26 | 2025-09-24 | 2.810 | 2,500 | +0 | 0.00% | 7,025 |
| 2025-09-25 | 2025-09-23 | 2.760 | 2,500 | +0 | 0.00% | 6,900 |
| 2025-09-24 | 2025-09-22 | 2.690 | 2,500 | +0 | 0.00% | 6,725 |
| 2025-09-23 | 2025-09-19 | 2.740 | 2,500 | +0 | 0.00% | 6,850 |
| 2025-09-22 | 2025-09-18 | 2.790 | 2,500 | +0 | 0.00% | 6,975 |
| 2025-09-19 | 2025-09-17 | 2.840 | 2,500 | +0 | 0.00% | 7,100 |
| 2025-09-18 | 2025-09-16 | 2.860 | 2,500 | +0 | 0.00% | 7,150 |
| 2025-09-17 | 2025-09-15 | 2.810 | 2,500 | +0 | 0.00% | 7,025 |
| 2025-09-16 | 2025-09-12 | 2.740 | 2,500 | +0 | 0.00% | 6,850 |
| 2025-09-15 | 2025-09-11 | 2.720 | 2,500 | +0 | 0.00% | 6,800 |
| 2025-09-12 | 2025-09-10 | 2.740 | 2,500 | +0 | 0.00% | 6,850 |
| 2025-09-11 | 2025-09-09 | 2.720 | 2,500 | +0 | 0.00% | 6,800 |
| 2025-09-10 | 2025-09-08 | 2.780 | 2,500 | +0 | 0.00% | 6,950 |
| 2025-09-09 | 2025-09-05 | 2.740 | 2,500 | +0 | 0.00% | 6,850 |
| 2025-09-08 | 2025-09-04 | 2.730 | 2,500 | +0 | 0.00% | 6,825 |
| 2025-09-05 | 2025-09-03 | 2.790 | 2,500 | +0 | 0.00% | 6,975 |
| 2025-09-04 | 2025-09-02 | 2.850 | 2,500 | +0 | 0.00% | 7,125 |
| 2025-09-03 | 2025-09-01 | 2.970 | 2,500 | +0 | 0.00% | 7,425 |
| 2025-09-02 | 2025-08-29 | 2.880 | 2,500 | +0 | 0.00% | 7,200 |
| 2025-09-01 | 2025-08-28 | 2.930 | 2,500 | +0 | 0.00% | 7,325 |
| 2025-08-29 | 2025-08-27 | 3.050 | 2,500 | +0 | 0.00% | 7,625 |
| 2025-08-28 | 2025-08-26 | 3.120 | 2,500 | +0 | 0.00% | 7,800 |
| 2025-08-27 | 2025-08-25 | 3.350 | 2,500 | -2,500 | 0.00% | 8,375 |
| 2025-08-26 | 2025-08-22 | 3.220 | 5,000 | -5,000 | 0.00% | 16,100 |
| 2025-08-22 | 2025-08-20 | 3.240 | 10,000 | +10,000 | 0.00% | 32,400 |
| 2025-07-31 | 2025-07-29 | 3.220 | 0 | -20,000 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 20,000 | -10,000 | 0.00% | 67,200 |
| 2025-07-09 | 2025-07-07 | 2.920 | 30,000 | +10,000 | 0.00% | 87,600 |
| 2025-03-26 | 2025-03-24 | 3.140 | 20,000 | -300,000 | 0.00% | 62,800 |
| 2025-03-25 | 2025-03-21 | 3.100 | 320,000 | +100,000 | 0.01% | 992,000 |
| 2025-03-24 | 2025-03-20 | 3.040 | 220,000 | +200,000 | 0.01% | 668,800 |
| 2025-03-20 | 2025-03-18 | 3.160 | 20,000 | +10,000 | 0.00% | 63,200 |
| 2025-03-19 | 2025-03-17 | 3.330 | 10,000 | -170,000 | 0.00% | 33,300 |
| 2025-03-18 | 2025-03-14 | 3.570 | 180,000 | +180,000 | 0.01% | 642,600 |
| 2024-04-30 | 2024-04-26 | 2.654 | 0 | -9,796 | ||
| 2024-03-20 | 2024-03-18 | 2.654 | 9,796 | +9,796 | 0.00% | 25,999 |
| 2023-07-04 | 2023-06-30 | 4.226 | 0 | -19,592 | ||
| 2023-07-03 | 2023-06-29 | 4.216 | 19,592 | +19,592 | 0.00% | 82,598 |
| 2023-01-30 | 2023-01-26 | 8.044 | 0 | -19,592 | ||
| 2023-01-19 | 2023-01-17 | 7.493 | 19,592 | -9,797 | 0.00% | 146,797 |
| 2023-01-18 | 2023-01-16 | 7.738 | 29,389 | +29,389 | 0.00% | 227,402 |
| 2022-12-28 | 2022-12-22 | 7.268 | 0 | -19,592 | ||
| 2022-12-22 | 2022-12-20 | 6.860 | 19,592 | +19,592 | 0.00% | 134,397 |
| 2022-12-20 | 2022-12-16 | 7.360 | 0 | -29,389 | ||
| 2022-12-16 | 2022-12-14 | 7.452 | 29,389 | +29,389 | 0.00% | 219,002 |
| 2022-11-30 | 2022-11-28 | 5.594 | 0 | -29,389 | ||
| 2022-11-29 | 2022-11-25 | 5.226 | 29,389 | +29,389 | 0.00% | 153,602 |
| 2022-11-28 | 2022-11-24 | 5.390 | 0 | -19,592 | ||
| 2022-11-25 | 2022-11-23 | 5.237 | 19,592 | +19,592 | 0.00% | 102,598 |
| 2022-11-24 | 2022-11-22 | 5.145 | 0 | -19,592 | ||
| 2022-11-23 | 2022-11-21 | 5.410 | 19,592 | +19,592 | 0.00% | 105,997 |
| 2022-10-20 | 2022-10-18 | 4.655 | 0 | -19,592 | ||
| 2022-10-18 | 2022-10-14 | 4.185 | 19,592 | -29,389 | 0.00% | 81,998 |
| 2022-10-14 | 2022-10-12 | 3.797 | 48,981 | +29,389 | 0.00% | 185,999 |
| 2022-10-12 | 2022-10-10 | 3.685 | 19,592 | -19,593 | 0.00% | 72,198 |
| 2022-09-26 | 2022-09-22 | 4.328 | 39,185 | +19,593 | 0.00% | 169,600 |
| 2022-08-30 | 2022-08-26 | 5.380 | 19,592 | +9,796 | 0.00% | 105,397 |
| 2022-08-26 | 2022-08-24 | 5.145 | 9,796 | +9,796 | 0.00% | 50,399 |
| 2022-08-15 | 2022-08-11 | 5.706 | 0 | -29,389 | ||
| 2022-08-12 | 2022-08-10 | 5.502 | 29,389 | -19,592 | 0.00% | 161,702 |
| 2022-08-11 | 2022-08-09 | 5.706 | 48,981 | -48,981 | 0.00% | 279,499 |
| 2022-08-02 | 2022-07-29 | 6.227 | 97,962 | -5,878 | 0.00% | 609,998 |
| 2022-08-01 | 2022-07-28 | 6.492 | 103,840 | +5,878 | 0.00% | 674,160 |
| 2022-07-29 | 2022-07-27 | 6.492 | 97,962 | -9,797 | 0.00% | 635,998 |
| 2022-07-28 | 2022-07-26 | 6.482 | 107,759 | -9,796 | 0.00% | 698,503 |
| 2022-07-27 | 2022-07-25 | 6.523 | 117,555 | +9,796 | 0.00% | 766,801 |
| 2022-07-25 | 2022-07-21 | 6.707 | 107,759 | -15,184 | 0.00% | 722,703 |
| 2022-07-22 | 2022-07-20 | 6.799 | 122,943 | +122,943 | 0.00% | 835,832 |
| 2022-03-03 | 2022-03-01 | 9.172 | 0 | -9,692 | ||
| 2022-03-02 | 2022-02-28 | 9.379 | 9,692 | +9,692 | 0.00% | 90,898 |
| 2022-03-01 | 2022-02-25 | 9.585 | 0 | -3,392 | ||
| 2022-02-28 | 2022-02-24 | 9.100 | 3,392 | +3,392 | 0.00% | 30,868 |
| 2021-07-20 | 2021-07-16 | 16.797 | 0 | -9,692 | ||
| 2021-07-16 | 2021-07-14 | 17.395 | 9,692 | +9,692 | 0.00% | 168,596 |
| 2021-06-07 | 2021-06-03 | 21.667 | 0 | -3,877 | ||
| 2021-06-04 | 2021-06-02 | 22.389 | 3,877 | -5,815 | 0.00% | 86,803 |
| 2021-06-03 | 2021-06-01 | 21.925 | 9,692 | -60,092 | 0.00% | 212,495 |
| 2021-06-02 | 2021-05-31 | 23.060 | 69,784 | +69,784 | 0.00% | 1,609,202 |
| 2021-01-26 | 2021-01-22 | 17.767 | 0 | -1,938 | ||
| 2021-01-21 | 2021-01-19 | 15.765 | 1,938 | -3,877 | 0.00% | 30,553 |
| 2021-01-15 | 2021-01-13 | 14.568 | 5,815 | +1,938 | 0.00% | 84,715 |
| 2021-01-12 | 2021-01-08 | 15.662 | 3,877 | +1,939 | 0.00% | 60,722 |
| 2021-01-08 | 2021-01-06 | 16.075 | 1,938 | -1,939 | 0.00% | 31,153 |
| 2021-01-07 | 2021-01-05 | 15.683 | 3,877 | +3,877 | 0.00% | 60,802 |
| 2020-12-10 | 2020-12-08 | 14.362 | 0 | -19,384 | ||
| 2020-12-08 | 2020-12-04 | 14.610 | 19,384 | +5,815 | 0.00% | 283,194 |
| 2020-12-04 | 2020-12-02 | 14.589 | 13,569 | +13,569 | 0.00% | 197,959 |
| 2020-04-06 | 2020-04-02 | 9.506 | 0 | -11,563 | ||
| 2020-04-03 | 2020-04-01 | 9.236 | 11,563 | +11,563 | 0.00% | 106,797 |
| 2020-01-23 | 2020-01-21 | 12.204 | 0 | -7,709 | ||
| 2020-01-21 | 2020-01-17 | 12.723 | 7,709 | -3,854 | 0.00% | 98,082 |
| 2020-01-20 | 2020-01-16 | 12.765 | 11,563 | +7,709 | 0.00% | 147,596 |
| 2020-01-14 | 2020-01-10 | 11.685 | 3,854 | -96,361 | 0.00% | 45,035 |
| 2020-01-13 | 2020-01-09 | 11.914 | 100,215 | +86,725 | 0.00% | 1,193,918 |
| 2020-01-10 | 2020-01-08 | 11.415 | 13,490 | +9,636 | 0.00% | 153,994 |
| 2020-01-09 | 2020-01-07 | 11.561 | 3,854 | -19,273 | 0.00% | 44,555 |
| 2020-01-08 | 2020-01-06 | 11.229 | 23,127 | +19,273 | 0.00% | 259,685 |
| 2020-01-03 | 2019-12-31 | 10.814 | 3,854 | -3,855 | 0.00% | 41,675 |
| 2019-12-16 | 2019-12-12 | 12.163 | 7,709 | -5,781 | 0.00% | 93,762 |
| 2019-12-13 | 2019-12-11 | 11.955 | 13,490 | -11,564 | 0.00% | 161,274 |
| 2019-12-10 | 2019-12-06 | 12.163 | 25,054 | +7,709 | 0.00% | 304,723 |
| 2019-12-06 | 2019-12-04 | 11.872 | 17,345 | +1,927 | 0.00% | 205,921 |
| 2019-12-05 | 2019-12-03 | 12.204 | 15,418 | +1,928 | 0.00% | 188,164 |
| 2019-11-27 | 2019-11-25 | 13.699 | 13,490 | +3,854 | 0.00% | 184,793 |
| 2019-11-25 | 2019-11-21 | 14.861 | 9,636 | -3,854 | 0.00% | 143,199 |
| 2019-11-22 | 2019-11-20 | 15.089 | 13,490 | +9,636 | 0.00% | 203,552 |
| 2019-11-21 | 2019-11-19 | 14.674 | 3,854 | +3,854 | 0.00% | 56,554 |
| 2019-11-19 | 2019-11-15 | 14.114 | 0 | -21,199 | ||
| 2019-11-08 | 2019-11-06 | 15.027 | 21,199 | +19,272 | 0.00% | 318,555 |
| 2019-11-07 | 2019-11-05 | 15.463 | 1,927 | +1,927 | 0.00% | 29,797 |
| 2019-10-23 | 2019-10-21 | 14.031 | 0 | -28,908 | ||
| 2019-10-22 | 2019-10-18 | 14.736 | 28,908 | -19,272 | 0.00% | 425,997 |
| 2019-10-21 | 2019-10-17 | 14.653 | 48,180 | +48,180 | 0.00% | 705,995 |
| 2019-10-09 | 2019-10-04 | 12.453 | 0 | -17,345 | ||
| 2019-10-08 | 2019-10-03 | 12.308 | 17,345 | +17,345 | 0.00% | 213,481 |
| 2019-09-26 | 2019-09-24 | 12.183 | 0 | -9,636 | ||
| 2019-09-24 | 2019-09-20 | 12.661 | 9,636 | -9,636 | 0.00% | 121,999 |
| 2019-09-19 | 2019-09-17 | 11.872 | 19,272 | +19,272 | 0.00% | 228,798 |
| 2019-09-02 | 2019-08-29 | 10.087 | 0 | -9,636 | ||
| 2019-08-29 | 2019-08-27 | 9.963 | 9,636 | +9,636 | 0.00% | 95,999 |
| 2019-07-29 | 2019-07-25 | 9.392 | 0 | -28,908 | ||
| 2019-07-22 | 2019-07-18 | 9.402 | 28,908 | -30,836 | 0.00% | 271,798 |
| 2019-07-16 | 2019-07-12 | 8.894 | 59,744 | -84,797 | 0.00% | 531,343 |
| 2019-07-08 | 2019-07-04 | 9.745 | 144,541 | +125,269 | 0.01% | 1,408,499 |
| 2019-07-04 | 2019-07-02 | 9.184 | 19,272 | -1,927 | 0.00% | 176,999 |
| 2019-07-03 | 2019-06-28 | 9.070 | 21,199 | +21,199 | 0.00% | 192,277 |
| 2019-07-02 | 2019-06-27 | 10.035 | 0 | -9,636 | ||
| 2019-06-28 | 2019-06-26 | 10.149 | 9,636 | -19,272 | 0.00% | 97,799 |
| 2019-06-27 | 2019-06-25 | 9.630 | 28,908 | 0.00% | 278,398 |
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