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 | 9.830 | 162,000 | +0 | 0.01% | 1,592,460 |
| 2025-10-13 | 2025-10-09 | 10.180 | 162,000 | +0 | 0.01% | 1,649,160 |
| 2025-10-10 | 2025-10-08 | 10.060 | 162,000 | +0 | 0.01% | 1,629,720 |
| 2025-10-09 | 2025-10-06 | 9.990 | 162,000 | +0 | 0.01% | 1,618,380 |
| 2025-10-08 | 2025-10-03 | 10.460 | 162,000 | +0 | 0.01% | 1,694,520 |
| 2025-10-06 | 2025-10-02 | 10.500 | 162,000 | +0 | 0.01% | 1,701,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 162,000 | +0 | 0.01% | 1,741,500 |
| 2025-10-02 | 2025-09-29 | 9.860 | 162,000 | +0 | 0.01% | 1,597,320 |
| 2025-09-30 | 2025-09-26 | 9.730 | 162,000 | +0 | 0.01% | 1,576,260 |
| 2025-09-29 | 2025-09-25 | 10.460 | 162,000 | +0 | 0.01% | 1,694,520 |
| 2025-09-26 | 2025-09-24 | 10.420 | 162,000 | +0 | 0.01% | 1,688,040 |
| 2025-09-25 | 2025-09-23 | 10.270 | 162,000 | +0 | 0.01% | 1,663,740 |
| 2025-09-24 | 2025-09-22 | 10.660 | 162,000 | +0 | 0.01% | 1,726,920 |
| 2025-09-23 | 2025-09-19 | 10.100 | 162,000 | +0 | 0.01% | 1,636,200 |
| 2025-09-22 | 2025-09-18 | 10.270 | 162,000 | +0 | 0.01% | 1,663,740 |
| 2025-09-19 | 2025-09-17 | 10.370 | 162,000 | +0 | 0.01% | 1,679,940 |
| 2025-09-18 | 2025-09-16 | 9.920 | 162,000 | +0 | 0.01% | 1,607,040 |
| 2025-09-17 | 2025-09-15 | 10.020 | 162,000 | +0 | 0.01% | 1,623,240 |
| 2025-09-16 | 2025-09-12 | 10.380 | 162,000 | +0 | 0.01% | 1,681,560 |
| 2025-09-15 | 2025-09-11 | 10.530 | 162,000 | +0 | 0.01% | 1,705,860 |
| 2025-09-12 | 2025-09-10 | 10.170 | 162,000 | +0 | 0.01% | 1,647,540 |
| 2025-09-11 | 2025-09-09 | 9.990 | 162,000 | +0 | 0.01% | 1,618,380 |
| 2025-09-10 | 2025-09-08 | 10.070 | 162,000 | +0 | 0.01% | 1,631,340 |
| 2025-09-09 | 2025-09-05 | 10.200 | 162,000 | +0 | 0.01% | 1,652,400 |
| 2025-09-08 | 2025-09-04 | 9.960 | 162,000 | +0 | 0.01% | 1,613,520 |
| 2025-09-05 | 2025-09-03 | 10.210 | 162,000 | +0 | 0.01% | 1,654,020 |
| 2025-09-04 | 2025-09-02 | 10.050 | 162,000 | +0 | 0.01% | 1,628,100 |
| 2025-09-03 | 2025-09-01 | 10.450 | 162,000 | -38,000 | 0.01% | 1,692,900 |
| 2025-08-29 | 2025-08-27 | 10.720 | 200,000 | +20,000 | 0.01% | 2,144,000 |
| 2025-08-28 | 2025-08-26 | 10.970 | 180,000 | +140,000 | 0.01% | 1,974,600 |
| 2025-08-27 | 2025-08-25 | 11.250 | 40,000 | +40,000 | 0.00% | 450,000 |
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | -16,000 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 16,000 | -14,000 | 0.00% | 141,600 |
| 2025-07-25 | 2025-07-23 | 8.890 | 30,000 | +20,000 | 0.00% | 266,700 |
| 2025-07-24 | 2025-07-22 | 9.000 | 10,000 | +10,000 | 0.00% | 90,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | -80,000 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 80,000 | +20,000 | 0.01% | 728,800 |
| 2025-07-21 | 2025-07-17 | 9.140 | 60,000 | -2,000 | 0.00% | 548,400 |
| 2025-07-17 | 2025-07-15 | 9.850 | 62,000 | +57,700 | 0.00% | 610,700 |
| 2025-07-16 | 2025-07-14 | 8.870 | 4,300 | -95,700 | 0.00% | 38,141 |
| 2025-07-15 | 2025-07-11 | 8.350 | 100,000 | -80,000 | 0.01% | 835,000 |
| 2025-07-08 | 2025-07-04 | 7.770 | 180,000 | +40,000 | 0.01% | 1,398,600 |
| 2025-06-27 | 2025-06-25 | 7.750 | 140,000 | -20,000 | 0.01% | 1,085,000 |
| 2025-06-23 | 2025-06-19 | 7.090 | 160,000 | +20,000 | 0.01% | 1,134,400 |
| 2025-05-29 | 2025-05-27 | 6.900 | 140,000 | +5,485 | 0.01% | 966,047 |
| 2025-04-25 | 2025-04-23 | 6.057 | 134,515 | -57,650 | 0.01% | 814,799 |
| 2025-04-24 | 2025-04-22 | 5.755 | 192,165 | -9,608 | 0.01% | 1,106,002 |
| 2025-04-23 | 2025-04-17 | 5.568 | 201,773 | +9,608 | 0.01% | 1,123,501 |
| 2025-04-17 | 2025-04-15 | 5.870 | 192,165 | -19,216 | 0.01% | 1,128,002 |
| 2025-04-10 | 2025-04-08 | 5.162 | 211,381 | +9,608 | 0.02% | 1,091,199 |
| 2025-04-09 | 2025-04-07 | 4.777 | 201,773 | +57,650 | 0.01% | 963,901 |
| 2025-03-26 | 2025-03-24 | 7.254 | 144,123 | -96,083 | 0.01% | 1,045,497 |
| 2025-02-28 | 2025-02-26 | 7.119 | 240,206 | +96,083 | 0.02% | 1,710,001 |
| 2025-02-27 | 2025-02-25 | 7.525 | 144,123 | -48,042 | 0.01% | 1,084,496 |
| 2025-02-26 | 2025-02-24 | 7.712 | 192,165 | +192,165 | 0.01% | 1,482,003 |
| 2025-02-25 | 2025-02-21 | 8.649 | 0 | -1,922 | ||
| 2025-02-24 | 2025-02-20 | 6.161 | 1,922 | -1,921 | 0.00% | 11,842 |
| 2025-02-18 | 2025-02-14 | 6.401 | 3,843 | +3,843 | 0.00% | 24,598 |
| 2024-09-09 | 2024-09-04 | 4.579 | 0 | -3,843 | ||
| 2024-07-04 | 2024-07-02 | 4.475 | 3,843 | +1,921 | 0.00% | 17,199 |
| 2024-06-06 | 2024-06-04 | 5.269 | 1,922 | +104 | 0.00% | 10,126 |
| 2024-05-17 | 2024-05-14 | 5.588 | 1,818 | +1,818 | 0.00% | 10,158 |
| 2022-08-26 | 2022-08-24 | 6.199 | 0 | -1,745 | ||
| 2022-06-01 | 2022-05-30 | 7.605 | 1,745 | +72 | 0.00% | 13,271 |
| 2022-04-12 | 2022-04-08 | 8.514 | 1,673 | +1,673 | 0.00% | 14,244 |
| 2022-04-07 | 2022-04-04 | 8.920 | 0 | -3,345 | ||
| 2022-04-06 | 2022-04-01 | 8.514 | 3,345 | +3,345 | 0.00% | 28,479 |
| 2022-03-15 | 2022-03-11 | 9.303 | 0 | -1,673 | ||
| 2021-08-27 | 2021-08-25 | 8.131 | 1,673 | -1,672 | 0.00% | 13,603 |
| 2021-07-21 | 2021-07-19 | 7.414 | 3,345 | +1,672 | 0.00% | 24,799 |
| 2021-07-07 | 2021-07-05 | 8.083 | 1,673 | -1,672 | 0.00% | 13,523 |
| 2021-06-18 | 2021-06-16 | 7.832 | 3,345 | +1,672 | 0.00% | 26,199 |
| 2021-05-31 | 2021-05-27 | 9.556 | 1,673 | +49 | 0.00% | 15,988 |
| 2020-09-18 | 2020-09-16 | 6.810 | 1,624 | -1,624 | 0.00% | 11,060 |
| 2020-09-10 | 2020-09-08 | 6.096 | 3,248 | -1,624 | 0.00% | 19,800 |
| 2020-09-04 | 2020-09-02 | 5.887 | 4,872 | -1,624 | 0.00% | 28,679 |
| 2020-07-10 | 2020-07-08 | 5.529 | 6,496 | +1,624 | 0.00% | 35,919 |
| 2020-07-08 | 2020-07-06 | 5.653 | 4,872 | -1,624 | 0.00% | 27,539 |
| 2020-06-26 | 2020-06-23 | 4.557 | 6,496 | +3,248 | 0.00% | 29,599 |
| 2020-06-24 | 2020-06-22 | 4.520 | 3,248 | +3,248 | 0.00% | 14,680 |
| 2016-03-30 | 2016-03-24 | 2.539 | 0 | -353,994 | ||
| 2016-03-29 | 2016-03-23 | 2.678 | 353,994 | -162,785 | 0.04% | 948,040 |
| 2016-03-24 | 2016-03-22 | 2.756 | 516,779 | -160,202 | 0.05% | 1,423,999 |
| 2016-03-23 | 2016-03-21 | 2.957 | 676,981 | -89,144 | 0.07% | 2,001,680 |
| 2016-03-17 | 2016-03-15 | 2.895 | 766,125 | -16,796 | 0.08% | 2,217,819 |
| 2016-03-16 | 2016-03-14 | 2.926 | 782,921 | +12,920 | 0.08% | 2,290,681 |
| 2016-03-11 | 2016-03-09 | 2.833 | 770,001 | +12,919 | 0.08% | 2,181,360 |
| 2016-03-10 | 2016-03-08 | 2.802 | 757,082 | +757,082 | 0.08% | 2,121,321 |
| 2012-05-24 | 2012-05-22 | 3.232 | 0 | -84,339 | ||
| 2012-05-21 | 2012-05-17 | 3.254 | 84,339 | +75,367 | 0.02% | 274,481 |
| 2012-05-18 | 2012-05-16 | 2.920 | 8,972 | +8,972 | 0.00% | 26,199 |
| 2011-12-19 | 2011-12-15 | 1.984 | 0 | -4,486 | ||
| 2011-12-16 | 2011-12-14 | 2.073 | 4,486 | -1,795 | 0.00% | 9,300 |
| 2011-12-15 | 2011-12-13 | 2.073 | 6,281 | +6,281 | 0.00% | 13,021 |
| 2011-11-29 | 2011-11-25 | 2.385 | 0 | -2,692 | ||
| 2011-11-28 | 2011-11-24 | 2.318 | 2,692 | +2,692 | 0.00% | 6,241 |
| 2011-11-16 | 2011-11-14 | 2.697 | 0 | -8,972 | ||
| 2011-11-15 | 2011-11-11 | 2.586 | 8,972 | -8,972 | 0.00% | 23,199 |
| 2011-11-14 | 2011-11-10 | 2.653 | 17,944 | -4,487 | 0.00% | 47,599 |
| 2011-11-11 | 2011-11-09 | 2.831 | 22,431 | -26,916 | 0.00% | 63,501 |
| 2011-11-07 | 2011-11-03 | 2.786 | 49,347 | +35,889 | 0.01% | 137,499 |
| 2011-10-27 | 2011-10-25 | 2.898 | 13,458 | +8,972 | 0.00% | 38,999 |
| 2011-10-21 | 2011-10-19 | 2.987 | 4,486 | +4,486 | 0.00% | 13,400 |
| 2011-04-26 | 2011-04-20 | 5.105 | 0 | -53,833 | ||
| 2011-04-13 | 2011-04-11 | 5.082 | 53,833 | +53,833 | 0.01% | 273,599 |
| 2011-03-08 | 2011-03-04 | 6.019 | 0 | -3,589 | ||
| 2011-03-07 | 2011-03-03 | 5.952 | 3,589 | -139,966 | 0.00% | 21,361 |
| 2011-03-03 | 2011-03-01 | 5.818 | 143,555 | -62,806 | 0.03% | 835,197 |
| 2011-03-02 | 2011-02-28 | 5.684 | 206,361 | -107,667 | 0.04% | 1,173,000 |
| 2011-02-21 | 2011-02-17 | 5.863 | 314,028 | +121,125 | 0.06% | 1,841,003 |
| 2011-02-09 | 2011-02-07 | 6.464 | 192,903 | -107,666 | 0.03% | 1,247,002 |
| 2011-01-27 | 2011-01-25 | 6.108 | 300,569 | -8,972 | 0.05% | 1,835,799 |
| 2011-01-26 | 2011-01-24 | 6.219 | 309,541 | -201,875 | 0.05% | 1,925,097 |
| 2011-01-25 | 2011-01-21 | 6.019 | 511,416 | -71,778 | 0.09% | 3,077,998 |
| 2011-01-19 | 2011-01-17 | 5.707 | 583,194 | +134,583 | 0.10% | 3,328,000 |
| 2011-01-18 | 2011-01-14 | 5.974 | 448,611 | +448,611 | 0.08% | 2,680,001 |
| 2010-12-06 | 2010-12-02 | 5.439 | 0 | -22,431 | ||
| 2010-12-03 | 2010-12-01 | 4.949 | 22,431 | +22,431 | 0.00% | 111,002 |
| 2009-07-28 | 2009-07-24 | 2.697 | 0 | -13,458 | ||
| 2009-07-23 | 2009-07-21 | 2.808 | 13,458 | +426 | 0.00% | 37,796 |
| 2009-07-21 | 2009-07-17 | 2.785 | 13,032 | +13,032 | 0.00% | 36,300 |
| 2009-06-25 | 2009-06-23 | 2.624 | 0 | -4,344 | ||
| 2009-06-24 | 2009-06-22 | 2.762 | 4,344 | +4,344 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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