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 | 0.570 | 62,660,000 | +0 | 3.13% | 35,716,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 62,660,000 | +0 | 3.13% | 35,716,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 62,660,000 | +0 | 3.13% | 36,342,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 62,660,000 | +0 | 3.13% | 35,089,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 62,660,000 | +0 | 3.13% | 36,342,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 62,660,000 | +0 | 3.13% | 35,716,200 |
| 2025-10-03 | 2025-09-30 | 0.560 | 62,660,000 | +0 | 3.13% | 35,089,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 62,660,000 | +0 | 3.13% | 35,089,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 62,660,000 | +0 | 3.13% | 35,089,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 62,660,000 | +0 | 3.13% | 35,089,600 |
| 2025-09-26 | 2025-09-24 | 0.560 | 62,660,000 | +0 | 3.13% | 35,089,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 62,660,000 | +0 | 3.13% | 35,089,600 |
| 2025-09-24 | 2025-09-22 | 0.570 | 62,660,000 | +0 | 3.13% | 35,716,200 |
| 2025-09-23 | 2025-09-19 | 0.570 | 62,660,000 | +0 | 3.13% | 35,716,200 |
| 2025-09-22 | 2025-09-18 | 0.570 | 62,660,000 | +0 | 3.13% | 35,716,200 |
| 2025-09-19 | 2025-09-17 | 0.570 | 62,660,000 | -6,500,000 | 3.13% | 35,716,200 |
| 2025-09-11 | 2025-09-09 | 0.580 | 69,160,000 | -4,070,000 | 3.46% | 40,112,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 73,230,000 | +60,000,000 | 3.66% | 41,008,800 |
| 2025-08-14 | 2025-08-12 | 0.580 | 13,230,000 | -3,400,000 | 0.66% | 7,673,400 |
| 2025-08-12 | 2025-08-08 | 0.600 | 16,630,000 | -5,000,000 | 0.83% | 9,978,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 21,630,000 | -4,820,000 | 1.08% | 12,761,700 |
| 2025-06-09 | 2025-06-05 | 0.550 | 26,450,000 | -5,500,000 | 1.32% | 14,547,500 |
| 2025-06-03 | 2025-05-30 | 0.540 | 31,950,000 | -9,000,000 | 1.60% | 17,253,000 |
| 2025-05-23 | 2025-05-21 | 0.560 | 40,950,000 | -7,050,000 | 2.05% | 22,932,000 |
| 2025-01-22 | 2025-01-20 | 0.610 | 48,000,000 | +48,000,000 | 2.40% | 29,280,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy