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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.890 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2025-01-22 | 2025-01-20 | 1.560 | 0 | -10,000 | ||
| 2025-01-16 | 2025-01-14 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2024-10-10 | 2024-10-08 | 1.900 | 0 | -50,000 | ||
| 2024-10-09 | 2024-10-07 | 2.970 | 50,000 | +50,000 | 0.00% | 148,500 |
| 2021-08-02 | 2021-07-29 | 0.990 | 0 | -30,000 | ||
| 2021-06-11 | 2021-06-09 | 1.040 | 30,000 | +30,000 | 0.00% | 31,200 |
| 2018-04-16 | 2018-04-12 | 2.833 | 0 | -26,790 | ||
| 2018-04-13 | 2018-04-11 | 2.911 | 26,790 | +26,790 | 0.00% | 77,999 |
| 2017-03-02 | 2017-02-28 | 3.972 | 0 | -17,624 | ||
| 2017-02-21 | 2017-02-17 | 4.210 | 17,624 | +17,624 | 0.00% | 74,198 |
| 2016-06-27 | 2016-06-23 | 4.482 | 0 | -26,437 | ||
| 2016-06-24 | 2016-06-22 | 4.494 | 26,437 | +26,437 | 0.00% | 118,801 |
| 2016-06-07 | 2016-06-03 | 4.516 | 0 | -17,624 | ||
| 2016-06-02 | 2016-05-31 | 4.335 | 17,624 | +17,624 | 0.00% | 76,398 |
| 2015-09-11 | 2015-09-09 | 3.898 | 0 | -25,783 | ||
| 2015-09-10 | 2015-09-08 | 3.654 | 25,783 | +25,783 | 0.00% | 94,200 |
| 2015-03-12 | 2015-03-10 | 6.078 | 0 | -25,615 | ||
| 2015-03-11 | 2015-03-09 | 6.512 | 25,615 | -4,269 | 0.00% | 166,800 |
| 2015-03-10 | 2015-03-06 | 6.699 | 29,884 | +4,269 | 0.00% | 200,199 |
| 2015-03-04 | 2015-03-02 | 6.992 | 25,615 | -21,346 | 0.00% | 179,100 |
| 2015-03-03 | 2015-02-27 | 7.027 | 46,961 | +4,269 | 0.01% | 330,002 |
| 2015-03-02 | 2015-02-26 | 7.133 | 42,692 | +42,692 | 0.01% | 304,503 |
| 2014-08-28 | 2014-08-26 | 7.187 | 0 | -6,387 | ||
| 2014-08-05 | 2014-08-01 | 7.578 | 6,387 | +6,387 | 0.00% | 48,403 |
| 2012-03-21 | 2012-03-19 | 4.042 | 0 | -3,093 | ||
| 2012-03-07 | 2012-03-05 | 4.187 | 3,093 | +3,093 | 0.00% | 12,952 |
| 2012-03-06 | 2012-03-02 | 4.284 | 0 | -6,185 | ||
| 2012-03-01 | 2012-02-28 | 4.236 | 6,185 | -6,186 | 0.00% | 26,199 |
| 2012-02-24 | 2012-02-22 | 4.349 | 12,371 | +6,186 | 0.00% | 53,802 |
| 2012-02-22 | 2012-02-20 | 4.204 | 6,185 | +3,092 | 0.00% | 25,999 |
| 2012-02-17 | 2012-02-15 | 4.107 | 3,093 | -3,092 | 0.00% | 12,702 |
| 2011-11-02 | 2011-10-31 | 3.848 | 6,185 | +6,185 | 0.00% | 23,799 |
| 2010-04-28 | 2010-04-26 | 6.478 | 0 | -5,943 | ||
| 2010-04-26 | 2010-04-22 | 6.461 | 5,943 | +5,943 | 0.00% | 38,397 |
| 2008-11-17 | 2008-11-13 | 4.432 | 0 | -2,956 | ||
| 2008-10-02 | 2008-09-29 | 6.792 | 2,956 | +11 | 0.00% | 20,076 |
| 2008-05-08 | 2008-05-06 | 12.423 | 2,945 | +2,945 | 0.00% | 36,587 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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