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 | 1.160 | 1,158,000 | +0 | 0.01% | 1,343,280 |
| 2025-10-13 | 2025-10-09 | 1.130 | 1,158,000 | +0 | 0.01% | 1,308,540 |
| 2025-10-10 | 2025-10-08 | 1.110 | 1,158,000 | -100,000 | 0.01% | 1,285,380 |
| 2025-10-08 | 2025-10-03 | 1.130 | 1,258,000 | -50,000 | 0.01% | 1,421,540 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,308,000 | +150,000 | 0.01% | 1,464,960 |
| 2025-10-03 | 2025-09-30 | 1.180 | 1,158,000 | +200,000 | 0.01% | 1,366,440 |
| 2025-10-02 | 2025-09-29 | 1.140 | 958,000 | -100,000 | 0.01% | 1,092,120 |
| 2025-09-29 | 2025-09-25 | 1.110 | 1,058,000 | +100,000 | 0.01% | 1,174,380 |
| 2025-09-25 | 2025-09-23 | 1.150 | 958,000 | -100,000 | 0.01% | 1,101,700 |
| 2025-09-24 | 2025-09-22 | 1.210 | 1,058,000 | -100,000 | 0.01% | 1,280,180 |
| 2025-09-23 | 2025-09-19 | 1.210 | 1,158,000 | +50,000 | 0.01% | 1,401,180 |
| 2025-09-22 | 2025-09-18 | 1.140 | 1,108,000 | +50,000 | 0.01% | 1,263,120 |
| 2025-09-19 | 2025-09-17 | 1.130 | 1,058,000 | -50,000 | 0.01% | 1,195,540 |
| 2025-09-18 | 2025-09-16 | 1.050 | 1,108,000 | +100,000 | 0.01% | 1,163,400 |
| 2025-09-17 | 2025-09-15 | 1.090 | 1,008,000 | +100,000 | 0.01% | 1,098,720 |
| 2025-09-16 | 2025-09-12 | 1.110 | 908,000 | -200,000 | 0.01% | 1,007,880 |
| 2025-09-11 | 2025-09-09 | 0.910 | 1,108,000 | -50,000 | 0.01% | 1,008,280 |
| 2025-09-01 | 2025-08-28 | 0.900 | 1,158,000 | +100,000 | 0.01% | 1,042,200 |
| 2025-08-29 | 2025-08-27 | 0.890 | 1,058,000 | -60,000 | 0.01% | 941,620 |
| 2025-08-27 | 2025-08-25 | 0.910 | 1,118,000 | +100,000 | 0.01% | 1,017,380 |
| 2025-08-20 | 2025-08-18 | 0.920 | 1,018,000 | +60,000 | 0.01% | 936,560 |
| 2025-08-19 | 2025-08-15 | 0.960 | 958,000 | +30,000 | 0.01% | 919,680 |
| 2025-08-18 | 2025-08-14 | 0.940 | 928,000 | +70,000 | 0.01% | 872,320 |
| 2025-08-15 | 2025-08-13 | 0.850 | 858,000 | +50,000 | 0.01% | 729,300 |
| 2025-07-14 | 2025-07-10 | 0.830 | 808,000 | -120,000 | 0.01% | 670,640 |
| 2025-07-07 | 2025-07-03 | 0.870 | 928,000 | +100,000 | 0.01% | 807,360 |
| 2024-04-05 | 2024-04-02 | 0.580 | 828,000 | -50,000 | 0.01% | 480,240 |
| 2024-04-03 | 2024-03-28 | 0.600 | 878,000 | +50,000 | 0.01% | 526,800 |
| 2024-02-29 | 2024-02-27 | 0.680 | 828,000 | -60,000 | 0.01% | 563,040 |
| 2024-02-28 | 2024-02-26 | 0.700 | 888,000 | +30,000 | 0.01% | 621,600 |
| 2024-02-26 | 2024-02-22 | 0.520 | 858,000 | -50,000 | 0.01% | 446,160 |
| 2024-02-23 | 2024-02-21 | 0.510 | 908,000 | +16,000 | 0.01% | 463,080 |
| 2024-02-20 | 2024-02-16 | 0.510 | 892,000 | -60,000 | 0.01% | 454,920 |
| 2024-02-14 | 2024-02-07 | 0.520 | 952,000 | -100,000 | 0.01% | 495,040 |
| 2024-02-07 | 2024-02-05 | 0.510 | 1,052,000 | +100,000 | 0.01% | 536,520 |
| 2024-02-06 | 2024-02-02 | 0.520 | 952,000 | +44,000 | 0.01% | 495,040 |
| 2024-02-05 | 2024-02-01 | 0.465 | 908,000 | -50,000 | 0.01% | 422,220 |
| 2024-02-01 | 2024-01-30 | 0.375 | 958,000 | +50,000 | 0.01% | 359,250 |
| 2023-09-27 | 2023-09-25 | 0.670 | 908,000 | +50,000 | 0.01% | 608,360 |
| 2023-09-26 | 2023-09-22 | 0.780 | 858,000 | +50,000 | 0.01% | 669,240 |
| 2023-09-12 | 2023-09-07 | 0.800 | 808,000 | -50,000 | 0.01% | 646,400 |
| 2023-09-11 | 2023-09-06 | 0.880 | 858,000 | -50,000 | 0.01% | 755,040 |
| 2023-09-07 | 2023-09-05 | 0.790 | 908,000 | -50,000 | 0.01% | 717,320 |
| 2023-08-28 | 2023-08-24 | 0.730 | 958,000 | -100,000 | 0.01% | 699,340 |
| 2023-08-24 | 2023-08-22 | 0.580 | 1,058,000 | +150,000 | 0.01% | 613,640 |
| 2023-08-23 | 2023-08-21 | 0.610 | 908,000 | +50,000 | 0.01% | 553,880 |
| 2023-08-14 | 2023-08-10 | 0.790 | 858,000 | -1,000 | 0.01% | 677,820 |
| 2023-08-07 | 2023-08-03 | 1.210 | 859,000 | +50,000 | 0.01% | 1,039,390 |
| 2022-02-15 | 2022-02-11 | 2.820 | 809,000 | -14,000 | 0.01% | 2,281,380 |
| 2022-02-11 | 2022-02-09 | 2.680 | 823,000 | -200,000 | 0.01% | 2,205,640 |
| 2022-01-27 | 2022-01-25 | 2.700 | 1,023,000 | +14,000 | 0.01% | 2,762,100 |
| 2022-01-26 | 2022-01-24 | 2.850 | 1,009,000 | +200,000 | 0.01% | 2,875,650 |
| 2022-01-24 | 2022-01-20 | 2.840 | 809,000 | -12,000 | 0.01% | 2,297,560 |
| 2022-01-14 | 2022-01-12 | 2.710 | 821,000 | +12,000 | 0.01% | 2,224,910 |
| 2022-01-13 | 2022-01-11 | 2.740 | 809,000 | -12,000 | 0.01% | 2,216,660 |
| 2022-01-12 | 2022-01-10 | 2.760 | 821,000 | +12,000 | 0.01% | 2,265,960 |
| 2021-11-15 | 2021-11-11 | 4.110 | 809,000 | -5,000 | 0.01% | 3,324,990 |
| 2021-11-04 | 2021-11-02 | 3.840 | 814,000 | -6,000 | 0.01% | 3,125,760 |
| 2021-11-03 | 2021-11-01 | 4.080 | 820,000 | +5,000 | 0.01% | 3,345,600 |
| 2021-10-25 | 2021-10-21 | 4.710 | 815,000 | +6,000 | 0.01% | 3,838,650 |
| 2021-10-05 | 2021-09-30 | 5.120 | 809,000 | -4,200,000 | 0.01% | 4,142,080 |
| 2021-10-04 | 2021-09-29 | 5.000 | 5,009,000 | -3,000 | 0.05% | 25,045,000 |
| 2021-09-28 | 2021-09-24 | 4.330 | 5,012,000 | -10,000 | 0.05% | 21,701,960 |
| 2021-09-27 | 2021-09-23 | 4.530 | 5,022,000 | +3,103,000 | 0.05% | 22,749,660 |
| 2021-09-23 | 2021-09-20 | 4.080 | 1,919,000 | +1,010,000 | 0.02% | 7,829,520 |
| 2021-09-14 | 2021-09-10 | 4.700 | 909,000 | +100,000 | 0.01% | 4,272,300 |
| 2021-09-09 | 2021-09-07 | 4.970 | 809,000 | -100,000 | 0.01% | 4,020,730 |
| 2021-08-31 | 2021-08-27 | 5.810 | 909,000 | +3,000 | 0.01% | 5,281,290 |
| 2021-08-27 | 2021-08-25 | 5.890 | 906,000 | -102,000 | 0.01% | 5,336,340 |
| 2021-08-25 | 2021-08-23 | 5.470 | 1,008,000 | +402,000 | 0.01% | 5,513,760 |
| 2021-08-24 | 2021-08-20 | 6.020 | 606,000 | +100,000 | 0.01% | 3,648,120 |
| 2021-08-19 | 2021-08-17 | 6.420 | 506,000 | +400,000 | 0.00% | 3,248,520 |
| 2021-08-18 | 2021-08-16 | 7.030 | 106,000 | -202,000 | 0.00% | 745,180 |
| 2021-08-17 | 2021-08-13 | 7.260 | 308,000 | +200,000 | 0.00% | 2,236,080 |
| 2021-08-16 | 2021-08-12 | 6.850 | 108,000 | -227,000 | 0.00% | 739,800 |
| 2021-08-13 | 2021-08-11 | 7.300 | 335,000 | +15,000 | 0.00% | 2,445,500 |
| 2021-08-12 | 2021-08-10 | 6.700 | 320,000 | +15,000 | 0.00% | 2,144,000 |
| 2021-08-11 | 2021-08-09 | 5.560 | 305,000 | -10,000 | 0.00% | 1,695,800 |
| 2021-08-10 | 2021-08-06 | 5.070 | 315,000 | +10,000 | 0.00% | 1,597,050 |
| 2021-08-06 | 2021-08-04 | 5.340 | 305,000 | -10,000 | 0.00% | 1,628,700 |
| 2021-08-05 | 2021-08-03 | 5.270 | 315,000 | +10,000 | 0.00% | 1,660,050 |
| 2021-08-02 | 2021-07-29 | 5.430 | 305,000 | -10,000 | 0.00% | 1,656,150 |
| 2021-07-29 | 2021-07-27 | 5.160 | 315,000 | -20,000 | 0.00% | 1,625,400 |
| 2021-07-28 | 2021-07-26 | 5.780 | 335,000 | +30,000 | 0.00% | 1,936,300 |
| 2021-07-27 | 2021-07-23 | 6.570 | 305,000 | +130,000 | 0.00% | 2,003,850 |
| 2021-07-26 | 2021-07-22 | 6.930 | 175,000 | +70,000 | 0.00% | 1,212,750 |
| 2021-07-23 | 2021-07-21 | 6.680 | 105,000 | -45,000 | 0.00% | 701,400 |
| 2021-07-22 | 2021-07-20 | 6.740 | 150,000 | +50,000 | 0.00% | 1,011,000 |
| 2021-07-16 | 2021-07-14 | 7.690 | 100,000 | -20,000 | 0.00% | 769,000 |
| 2021-07-14 | 2021-07-12 | 8.480 | 120,000 | +20,000 | 0.00% | 1,017,600 |
| 2021-07-13 | 2021-07-09 | 8.820 | 100,000 | -20,000 | 0.00% | 882,000 |
| 2021-07-07 | 2021-07-05 | 9.140 | 120,000 | +10,000 | 0.00% | 1,096,800 |
| 2021-07-06 | 2021-07-02 | 9.320 | 110,000 | +10,000 | 0.00% | 1,025,200 |
| 2021-07-02 | 2021-06-29 | 9.610 | 100,000 | -3,000 | 0.00% | 961,000 |
| 2021-06-29 | 2021-06-25 | 9.180 | 103,000 | +3,000 | 0.00% | 945,540 |
| 2021-06-11 | 2021-06-09 | 9.010 | 100,000 | -20,000 | 0.00% | 901,000 |
| 2021-06-09 | 2021-06-07 | 9.010 | 120,000 | +20,000 | 0.00% | 1,081,200 |
| 2021-05-25 | 2021-05-21 | 12.760 | 100,000 | -10,000 | 0.00% | 1,276,000 |
| 2021-05-24 | 2021-05-20 | 12.680 | 110,000 | +10,000 | 0.00% | 1,394,800 |
| 2021-04-29 | 2021-04-27 | 13.620 | 100,000 | -1,000 | 0.00% | 1,362,000 |
| 2021-04-23 | 2021-04-21 | 14.240 | 101,000 | +1,000 | 0.00% | 1,438,240 |
| 2021-04-19 | 2021-04-15 | 14.840 | 100,000 | -1,000 | 0.00% | 1,484,000 |
| 2021-04-16 | 2021-04-14 | 14.560 | 101,000 | +1,000 | 0.00% | 1,470,560 |
| 2021-04-13 | 2021-04-09 | 15.380 | 100,000 | +100,000 | 0.00% | 1,538,000 |
| 2021-02-24 | 2021-02-22 | 16.400 | 0 | -10,500 | ||
| 2021-02-23 | 2021-02-19 | 17.980 | 10,500 | -1,000 | 0.00% | 188,790 |
| 2021-02-22 | 2021-02-18 | 18.900 | 11,500 | -500 | 0.00% | 217,350 |
| 2021-02-19 | 2021-02-17 | 19.100 | 12,000 | +12,000 | 0.00% | 229,200 |
| 2020-12-11 | 2020-12-09 | 8.000 | 0 | -2,500 | ||
| 2020-12-04 | 2020-12-02 | 8.780 | 2,500 | 0.00% | 21,950 |
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