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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.580 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.465 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.475 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.355 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.295 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.285 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.305 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.305 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | -100,000 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 100,000 | +100,000 | 0.01% | 28,000 |
| 2024-02-01 | 2024-01-30 | 0.445 | 0 | -20,000 | ||
| 2024-01-09 | 2024-01-05 | 0.580 | 20,000 | -10,000 | 0.00% | 11,600 |
| 2024-01-02 | 2023-12-28 | 0.590 | 30,000 | +30,000 | 0.00% | 17,700 |
| 2023-11-09 | 2023-11-07 | 0.840 | 0 | -9,000 | ||
| 2023-10-18 | 2023-10-16 | 0.690 | 9,000 | -111,000 | 0.00% | 6,210 |
| 2023-10-16 | 2023-10-12 | 0.740 | 120,000 | +20,000 | 0.01% | 88,800 |
| 2023-10-13 | 2023-10-11 | 0.750 | 100,000 | +100,000 | 0.01% | 75,000 |
| 2023-08-25 | 2023-08-23 | 1.330 | 0 | -30,000 | ||
| 2023-08-23 | 2023-08-21 | 1.460 | 30,000 | -10,000 | 0.00% | 43,800 |
| 2023-08-22 | 2023-08-18 | 1.520 | 40,000 | +10,000 | 0.00% | 60,800 |
| 2023-08-21 | 2023-08-17 | 1.590 | 30,000 | +10,000 | 0.00% | 47,700 |
| 2023-08-18 | 2023-08-16 | 1.600 | 20,000 | -24,500 | 0.00% | 32,000 |
| 2023-08-17 | 2023-08-15 | 1.360 | 44,500 | +44,500 | 0.00% | 60,520 |
| 2023-08-15 | 2023-08-11 | 1.000 | 0 | -21,000 | ||
| 2023-06-20 | 2023-06-16 | 1.170 | 21,000 | +7,000 | 0.00% | 24,570 |
| 2023-05-09 | 2023-05-05 | 1.700 | 14,000 | -4,000 | 0.00% | 23,800 |
| 2023-05-04 | 2023-05-02 | 1.740 | 18,000 | +12,000 | 0.00% | 31,320 |
| 2023-04-26 | 2023-04-24 | 1.950 | 6,000 | -12,000 | 0.00% | 11,700 |
| 2023-03-09 | 2023-03-07 | 2.400 | 18,000 | +6,000 | 0.00% | 43,200 |
| 2023-03-02 | 2023-02-28 | 2.500 | 12,000 | +7,000 | 0.00% | 30,000 |
| 2023-02-24 | 2023-02-22 | 2.750 | 5,000 | -6,000 | 0.00% | 13,750 |
| 2023-02-16 | 2023-02-14 | 2.570 | 11,000 | -6,000 | 0.00% | 28,270 |
| 2023-02-14 | 2023-02-10 | 2.400 | 17,000 | +6,000 | 0.00% | 40,800 |
| 2022-12-28 | 2022-12-22 | 2.830 | 11,000 | +6,000 | 0.00% | 31,130 |
| 2022-12-19 | 2022-12-15 | 3.240 | 5,000 | -5,000 | 0.00% | 16,200 |
| 2022-12-15 | 2022-12-13 | 3.450 | 10,000 | -16,000 | 0.00% | 34,500 |
| 2022-12-13 | 2022-12-09 | 4.090 | 26,000 | -30,000 | 0.00% | 106,340 |
| 2022-12-12 | 2022-12-08 | 4.100 | 56,000 | +50,000 | 0.00% | 229,600 |
| 2022-12-09 | 2022-12-07 | 4.000 | 6,000 | -2,000 | 0.00% | 24,000 |
| 2022-12-06 | 2022-12-02 | 4.430 | 8,000 | +4,000 | 0.00% | 35,440 |
| 2022-12-05 | 2022-12-01 | 4.690 | 4,000 | +4,000 | 0.00% | 18,760 |
| 2022-11-30 | 2022-11-28 | 5.210 | 0 | -3,000 | ||
| 2022-11-28 | 2022-11-24 | 5.700 | 3,000 | -3,500 | 0.00% | 17,100 |
| 2022-11-24 | 2022-11-22 | 4.690 | 6,500 | +3,500 | 0.00% | 30,485 |
| 2022-11-23 | 2022-11-21 | 5.100 | 3,000 | -3,000 | 0.00% | 15,300 |
| 2022-11-18 | 2022-11-16 | 4.480 | 6,000 | -5,000 | 0.00% | 26,880 |
| 2022-11-07 | 2022-11-03 | 2.130 | 11,000 | -5,000 | 0.00% | 23,430 |
| 2022-10-19 | 2022-10-17 | 1.890 | 16,000 | -5,000 | 0.00% | 30,240 |
| 2022-10-10 | 2022-10-06 | 1.920 | 21,000 | +10,000 | 0.00% | 40,320 |
| 2022-09-23 | 2022-09-21 | 2.540 | 11,000 | -5,000 | 0.00% | 27,940 |
| 2022-09-02 | 2022-08-31 | 2.850 | 16,000 | +8,000 | 0.00% | 45,600 |
| 2022-08-01 | 2022-07-28 | 3.300 | 8,000 | -4,000 | 0.00% | 26,400 |
| 2022-07-28 | 2022-07-26 | 3.340 | 12,000 | +6,000 | 0.00% | 40,080 |
| 2022-06-30 | 2022-06-28 | 4.130 | 6,000 | -6,000 | 0.00% | 24,780 |
| 2022-06-09 | 2022-06-07 | 3.720 | 12,000 | +7,000 | 0.00% | 44,640 |
| 2022-05-23 | 2022-05-19 | 4.020 | 5,000 | -6,000 | 0.00% | 20,100 |
| 2022-05-16 | 2022-05-12 | 2.820 | 11,000 | +6,000 | 0.00% | 31,020 |
| 2022-04-14 | 2022-04-12 | 6.900 | 5,000 | +5,000 | 0.00% | 34,500 |
| 2022-04-08 | 2022-04-06 | 7.670 | 0 | -4,000 | ||
| 2022-03-24 | 2022-03-22 | 8.400 | 4,000 | +4,000 | 0.00% | 33,600 |
| 2022-03-23 | 2022-03-21 | 9.040 | 0 | -3,500 | ||
| 2022-02-21 | 2022-02-17 | 8.470 | 3,500 | +3,000 | 0.00% | 29,645 |
| 2022-02-16 | 2022-02-14 | 10.620 | 500 | -2,500 | 0.00% | 5,310 |
| 2022-02-14 | 2022-02-10 | 10.860 | 3,000 | +3,000 | 0.00% | 32,580 |
| 2021-12-16 | 2021-12-14 | 13.740 | 0 | -500 | ||
| 2021-12-13 | 2021-12-09 | 13.640 | 500 | +500 | 0.00% | 6,820 |
| 2021-11-30 | 2021-11-26 | 11.780 | 0 | -3,000 | ||
| 2021-11-24 | 2021-11-22 | 10.720 | 3,000 | +3,000 | 0.00% | 32,160 |
| 2021-11-23 | 2021-11-19 | 12.980 | 0 | -1,000 | ||
| 2021-11-17 | 2021-11-15 | 11.160 | 1,000 | +1,000 | 0.00% | 11,160 |
| 2021-11-16 | 2021-11-12 | 10.360 | 0 | -5,000 | ||
| 2021-11-11 | 2021-11-09 | 9.310 | 5,000 | +5,000 | 0.00% | 46,550 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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