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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | -5 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 5 | -60 | 0.00% | 88 |
| 2025-09-23 | 2025-09-19 | 16.460 | 65 | -750 | 0.00% | 1,070 |
| 2025-09-22 | 2025-09-18 | 16.192 | 815 | +513 | 0.00% | 13,196 |
| 2025-09-19 | 2025-09-17 | 16.070 | 302 | +245 | 0.00% | 4,853 |
| 2025-09-18 | 2025-09-16 | 16.900 | 57 | -274 | 0.00% | 963 |
| 2025-09-17 | 2025-09-15 | 17.537 | 331 | +153 | 0.00% | 5,805 |
| 2025-09-16 | 2025-09-12 | 18.386 | 178 | -297 | 0.00% | 3,273 |
| 2025-09-15 | 2025-09-11 | 17.173 | 475 | -263 | 0.00% | 8,157 |
| 2025-09-12 | 2025-09-10 | 17.436 | 738 | +657 | 0.00% | 12,868 |
| 2025-09-11 | 2025-09-09 | 17.365 | 81 | -198 | 0.00% | 1,407 |
| 2025-09-09 | 2025-09-05 | 16.141 | 279 | -99 | 0.00% | 4,503 |
| 2025-09-08 | 2025-09-04 | 15.534 | 378 | -272 | 0.00% | 5,872 |
| 2025-09-05 | 2025-09-03 | 16.738 | 650 | -198 | 0.00% | 10,880 |
| 2025-09-04 | 2025-09-02 | 15.777 | 848 | +749 | 0.00% | 13,379 |
| 2025-09-02 | 2025-08-29 | 14.351 | 99 | -692 | 0.00% | 1,421 |
| 2025-08-29 | 2025-08-27 | 12.258 | 791 | +791 | 0.00% | 9,696 |
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | -396 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 396 | -494 | 0.00% | 4,614 |
| 2025-08-26 | 2025-08-22 | 11.074 | 890 | +593 | 0.00% | 9,856 |
| 2025-08-18 | 2025-08-14 | 11.995 | 297 | -494 | 0.00% | 3,562 |
| 2025-08-15 | 2025-08-13 | 11.802 | 791 | -396 | 0.00% | 9,336 |
| 2025-08-13 | 2025-08-11 | 11.479 | 1,187 | +1,088 | 0.00% | 13,625 |
| 2025-08-12 | 2025-08-08 | 11.722 | 99 | -494 | 0.00% | 1,160 |
| 2025-08-11 | 2025-08-07 | 11.378 | 593 | +593 | 0.00% | 6,747 |
| 2021-02-01 | 2021-01-28 | 1.095 | 0 | -28,758 | ||
| 2020-08-26 | 2020-08-24 | 1.450 | 28,758 | -47,930 | 0.01% | 41,700 |
| 2020-08-21 | 2020-08-19 | 1.513 | 76,688 | +76,688 | 0.03% | 116,000 |
| 2016-04-19 | 2016-04-15 | 1.803 | 0 | -33,273 | ||
| 2016-04-15 | 2016-04-13 | 1.863 | 33,273 | -74,865 | 0.01% | 62,000 |
| 2016-03-09 | 2016-03-07 | 2.008 | 108,138 | -24,955 | 0.04% | 217,100 |
| 2016-03-08 | 2016-03-04 | 2.032 | 133,093 | +133,093 | 0.05% | 270,400 |
| 2015-12-21 | 2015-12-17 | 1.659 | 0 | -13,309 | ||
| 2015-12-18 | 2015-12-16 | 1.707 | 13,309 | +13,309 | 0.01% | 22,720 |
| 2015-12-16 | 2015-12-14 | 1.767 | 0 | -16,637 | ||
| 2015-12-15 | 2015-12-11 | 1.779 | 16,637 | +16,637 | 0.01% | 29,601 |
| 2015-05-26 | 2015-05-21 | 2.464 | 0 | -16,637 | ||
| 2015-05-22 | 2015-05-20 | 2.332 | 16,637 | +16,637 | 0.01% | 38,801 |
| 2014-08-14 | 2014-08-12 | 1.972 | 0 | -49,910 | ||
| 2014-08-13 | 2014-08-11 | 1.923 | 49,910 | -49,910 | 0.02% | 96,000 |
| 2014-08-12 | 2014-08-08 | 1.948 | 99,820 | +99,820 | 0.04% | 194,401 |
| 2013-04-19 | 2013-04-17 | 3.137 | 0 | -3,188 | ||
| 2013-01-31 | 2013-01-29 | 3.877 | 3,188 | -79,701 | 0.00% | 12,360 |
| 2013-01-14 | 2013-01-10 | 4.278 | 82,889 | +3,188 | 0.03% | 354,641 |
| 2013-01-11 | 2013-01-09 | 4.191 | 79,701 | +79,701 | 0.03% | 334,001 |
| 2011-08-17 | 2011-08-15 | 5.669 | 0 | -15,416 | ||
| 2011-08-08 | 2011-08-04 | 6.058 | 15,416 | +15,416 | 0.01% | 93,398 |
| 2011-02-07 | 2011-01-31 | 7.947 | 0 | -7,563 | ||
| 2011-02-01 | 2011-01-28 | 7.696 | 7,563 | +7,563 | 0.00% | 58,201 |
| 2010-12-22 | 2010-12-20 | 9.150 | 0 | -7,563 | ||
| 2010-11-16 | 2010-11-12 | 9.031 | 7,563 | +7,563 | 0.00% | 68,302 |
| 2010-10-08 | 2010-10-06 | 6.744 | 0 | -1,513 | ||
| 2010-10-07 | 2010-10-05 | 5.712 | 1,513 | +1,513 | 0.00% | 8,642 |
| 2010-09-29 | 2010-09-27 | 5.025 | 0 | -4,538 | ||
| 2010-09-28 | 2010-09-24 | 4.469 | 4,538 | +4,538 | 0.00% | 20,281 |
| 2010-09-27 | 2010-09-22 | 4.311 | 0 | -6,050 | ||
| 2010-09-24 | 2010-09-21 | 3.980 | 6,050 | +3,025 | 0.00% | 24,079 |
| 2010-09-17 | 2010-09-15 | 3.887 | 3,025 | +3,025 | 0.00% | 11,760 |
| 2009-10-12 | 2009-10-08 | 4.227 | 0 | -2,962 | ||
| 2009-10-02 | 2009-09-29 | 3.767 | 2,962 | +2,962 | 0.00% | 11,159 |
| 2009-09-10 | 2009-09-08 | 4.362 | 0 | -111,084 | ||
| 2009-09-09 | 2009-09-07 | 3.970 | 111,084 | -2,963 | 0.05% | 440,998 |
| 2009-09-08 | 2009-09-04 | 3.997 | 114,047 | +114,047 | 0.05% | 455,841 |
| 2008-04-17 | 2008-04-15 | 4.826 | 0 | -1,438 | ||
| 2008-04-14 | 2008-04-10 | 5.132 | 1,438 | +1,438 | 0.00% | 7,380 |
| 2008-04-10 | 2008-04-08 | 5.271 | 0 | -1,438 | ||
| 2008-04-09 | 2008-04-07 | 5.257 | 1,438 | +1,438 | 0.00% | 7,560 |
| 2007-07-13 | 2007-07-11 | 8.706 | 0 | -23,009 | ||
| 2007-07-12 | 2007-07-10 | 8.665 | 23,009 | +23,009 | 0.01% | 199,364 |
| 2007-06-28 | 2007-06-26 | 8.233 | 0 | -2,876 | ||
| 2007-06-26 | 2007-06-22 | 8.679 | 2,876 | 0.00% | 24,959 |
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