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 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-10-13 | 2025-10-09 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-10-10 | 2025-10-08 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-10-08 | 2025-10-03 | 1.830 | 133,000 | +0 | 0.06% | 243,390 |
| 2025-10-06 | 2025-10-02 | 1.850 | 133,000 | +0 | 0.06% | 246,050 |
| 2025-10-03 | 2025-09-30 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-10-02 | 2025-09-29 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-09-30 | 2025-09-26 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-09-29 | 2025-09-25 | 1.820 | 133,000 | +0 | 0.06% | 242,060 |
| 2025-09-26 | 2025-09-24 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-09-25 | 2025-09-23 | 1.760 | 133,000 | +0 | 0.06% | 234,080 |
| 2025-09-24 | 2025-09-22 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-09-23 | 2025-09-19 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-09-22 | 2025-09-18 | 1.790 | 133,000 | +0 | 0.06% | 238,070 |
| 2025-09-19 | 2025-09-17 | 1.820 | 133,000 | +0 | 0.06% | 242,060 |
| 2025-09-18 | 2025-09-16 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-09-17 | 2025-09-15 | 1.840 | 133,000 | +0 | 0.06% | 244,720 |
| 2025-09-16 | 2025-09-12 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-09-15 | 2025-09-11 | 1.830 | 133,000 | +0 | 0.06% | 243,390 |
| 2025-09-12 | 2025-09-10 | 1.840 | 133,000 | +0 | 0.06% | 244,720 |
| 2025-09-11 | 2025-09-09 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-09-10 | 2025-09-08 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-09-09 | 2025-09-05 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-09-08 | 2025-09-04 | 1.790 | 133,000 | +0 | 0.06% | 238,070 |
| 2025-09-05 | 2025-09-03 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-09-04 | 2025-09-02 | 1.790 | 133,000 | +0 | 0.06% | 238,070 |
| 2025-09-03 | 2025-09-01 | 1.820 | 133,000 | +0 | 0.06% | 242,060 |
| 2025-09-02 | 2025-08-29 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-09-01 | 2025-08-28 | 1.840 | 133,000 | +0 | 0.06% | 244,720 |
| 2025-08-29 | 2025-08-27 | 1.850 | 133,000 | +0 | 0.06% | 246,050 |
| 2025-08-28 | 2025-08-26 | 1.910 | 133,000 | +0 | 0.06% | 254,030 |
| 2025-08-27 | 2025-08-25 | 1.850 | 133,000 | +0 | 0.06% | 246,050 |
| 2025-08-26 | 2025-08-22 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-08-25 | 2025-08-21 | 1.810 | 133,000 | +0 | 0.06% | 240,730 |
| 2025-08-22 | 2025-08-20 | 1.770 | 133,000 | +0 | 0.06% | 235,410 |
| 2025-08-21 | 2025-08-19 | 1.800 | 133,000 | +0 | 0.06% | 239,400 |
| 2025-08-20 | 2025-08-18 | 1.840 | 133,000 | +0 | 0.06% | 244,720 |
| 2025-08-19 | 2025-08-15 | 1.990 | 133,000 | +0 | 0.06% | 264,670 |
| 2025-08-18 | 2025-08-14 | 1.960 | 133,000 | +0 | 0.06% | 260,680 |
| 2025-08-15 | 2025-08-13 | 2.000 | 133,000 | +0 | 0.06% | 266,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 133,000 | +0 | 0.06% | 269,990 |
| 2025-08-13 | 2025-08-11 | 1.910 | 133,000 | +0 | 0.06% | 254,030 |
| 2025-08-12 | 2025-08-08 | 1.830 | 133,000 | +0 | 0.06% | 243,390 |
| 2025-08-11 | 2025-08-07 | 1.850 | 133,000 | +0 | 0.06% | 246,050 |
| 2025-08-08 | 2025-08-06 | 1.850 | 133,000 | +0 | 0.06% | 246,050 |
| 2025-08-07 | 2025-08-05 | 1.760 | 133,000 | +0 | 0.06% | 234,080 |
| 2025-08-06 | 2025-08-04 | 1.740 | 133,000 | +0 | 0.06% | 231,420 |
| 2025-08-05 | 2025-08-01 | 1.770 | 133,000 | +0 | 0.06% | 235,410 |
| 2025-08-04 | 2025-07-31 | 1.630 | 133,000 | +0 | 0.06% | 216,790 |
| 2025-08-01 | 2025-07-30 | 1.640 | 133,000 | +0 | 0.06% | 218,120 |
| 2025-07-31 | 2025-07-29 | 1.650 | 133,000 | +0 | 0.06% | 219,450 |
| 2025-07-30 | 2025-07-28 | 1.630 | 133,000 | +0 | 0.06% | 216,790 |
| 2025-07-29 | 2025-07-25 | 1.610 | 133,000 | +0 | 0.06% | 214,130 |
| 2025-07-28 | 2025-07-24 | 1.610 | 133,000 | +0 | 0.06% | 214,130 |
| 2025-07-25 | 2025-07-23 | 1.610 | 133,000 | +0 | 0.06% | 214,130 |
| 2025-07-24 | 2025-07-22 | 1.600 | 133,000 | +0 | 0.06% | 212,800 |
| 2025-07-23 | 2025-07-21 | 1.580 | 133,000 | +0 | 0.06% | 210,140 |
| 2025-07-22 | 2025-07-18 | 1.590 | 133,000 | +0 | 0.06% | 211,470 |
| 2025-07-21 | 2025-07-17 | 1.620 | 133,000 | +0 | 0.06% | 215,460 |
| 2025-07-18 | 2025-07-16 | 1.600 | 133,000 | +0 | 0.06% | 212,800 |
| 2025-07-17 | 2025-07-15 | 1.540 | 133,000 | +0 | 0.06% | 204,820 |
| 2025-07-16 | 2025-07-14 | 1.540 | 133,000 | +0 | 0.06% | 204,820 |
| 2025-07-15 | 2025-07-11 | 1.540 | 133,000 | +0 | 0.06% | 204,820 |
| 2025-07-14 | 2025-07-10 | 1.550 | 133,000 | +0 | 0.06% | 206,150 |
| 2025-07-11 | 2025-07-09 | 1.540 | 133,000 | +0 | 0.06% | 204,820 |
| 2025-07-10 | 2025-07-08 | 1.550 | 133,000 | +0 | 0.06% | 206,150 |
| 2025-07-09 | 2025-07-07 | 1.530 | 133,000 | +0 | 0.06% | 203,490 |
| 2025-07-08 | 2025-07-04 | 1.560 | 133,000 | +0 | 0.06% | 207,480 |
| 2025-07-07 | 2025-07-03 | 1.560 | 133,000 | +0 | 0.06% | 207,480 |
| 2025-07-04 | 2025-07-02 | 1.725 | 133,000 | +0 | 0.06% | 229,484 |
| 2025-07-03 | 2025-06-30 | 1.725 | 133,000 | +8,128 | 0.06% | 229,484 |
| 2025-07-02 | 2025-06-27 | 1.704 | 124,872 | +0 | 0.06% | 212,800 |
| 2025-06-30 | 2025-06-26 | 1.693 | 124,872 | +0 | 0.06% | 211,470 |
| 2025-06-27 | 2025-06-25 | 1.704 | 124,872 | +0 | 0.06% | 212,800 |
| 2025-06-26 | 2025-06-24 | 1.693 | 124,872 | +0 | 0.06% | 211,470 |
| 2025-06-25 | 2025-06-23 | 1.693 | 124,872 | +0 | 0.06% | 211,470 |
| 2025-06-24 | 2025-06-20 | 1.693 | 124,872 | +0 | 0.06% | 211,470 |
| 2025-06-23 | 2025-06-19 | 1.725 | 124,872 | +0 | 0.06% | 215,460 |
| 2025-06-20 | 2025-06-18 | 1.672 | 124,872 | +0 | 0.06% | 208,810 |
| 2025-06-19 | 2025-06-17 | 1.683 | 124,872 | +0 | 0.06% | 210,140 |
| 2025-06-18 | 2025-06-16 | 1.672 | 124,872 | +0 | 0.06% | 208,810 |
| 2025-06-17 | 2025-06-13 | 1.693 | 124,872 | +18,778 | 0.06% | 211,470 |
| 2025-06-13 | 2025-06-11 | 1.693 | 106,094 | +17,838 | 0.05% | 179,669 |
| 2025-06-02 | 2025-05-29 | 1.693 | 88,256 | +13,145 | 0.05% | 149,461 |
| 2025-05-29 | 2025-05-27 | 1.693 | 75,111 | +18,778 | 0.04% | 127,200 |
| 2025-05-22 | 2025-05-20 | 1.747 | 56,333 | +37,555 | 0.03% | 98,399 |
| 2025-05-20 | 2025-05-16 | 1.693 | 18,778 | +18,778 | 0.01% | 31,800 |
| 2014-09-11 | 2014-09-08 | 10.737 | 0 | -9,686 | ||
| 2014-09-10 | 2014-09-05 | 10.428 | 9,686 | -4,843 | 0.01% | 101,003 |
| 2014-08-25 | 2014-08-21 | 9.498 | 14,529 | +14,529 | 0.02% | 138,003 |
| 2014-07-22 | 2014-07-18 | 6.628 | 0 | -4,843 | ||
| 2014-07-02 | 2014-06-27 | 7.127 | 4,843 | +185 | 0.01% | 34,518 |
| 2014-06-17 | 2014-06-13 | 7.041 | 4,658 | -4,658 | 0.01% | 32,799 |
| 2014-02-27 | 2014-02-25 | 6.140 | 9,316 | +4,658 | 0.01% | 57,199 |
| 2014-01-28 | 2014-01-24 | 6.483 | 4,658 | +4,658 | 0.01% | 30,199 |
| 2013-08-27 | 2013-08-23 | 4.723 | 0 | -4,658 | ||
| 2013-08-26 | 2013-08-22 | 4.508 | 4,658 | +4,658 | 0.01% | 21,000 |
| 2012-10-18 | 2012-10-16 | 3.824 | 0 | -22,490 | ||
| 2012-10-03 | 2012-09-27 | 3.957 | 22,490 | -2,699 | 0.04% | 88,999 |
| 2012-09-28 | 2012-09-26 | 4.091 | 25,189 | +2,699 | 0.04% | 103,040 |
| 2012-06-08 | 2012-06-06 | 3.174 | 22,490 | +1,224 | 0.04% | 71,386 |
| 2012-05-07 | 2012-05-03 | 3.409 | 21,266 | -12,759 | 0.04% | 72,501 |
| 2012-04-25 | 2012-04-23 | 3.409 | 34,025 | +12,759 | 0.06% | 115,999 |
| 2012-03-21 | 2012-03-19 | 3.574 | 21,266 | +21,266 | 0.04% | 76,001 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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