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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | -831 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 831 | -277 | 0.00% | 1,246 |
| 2025-08-27 | 2025-08-25 | 1.570 | 1,108 | -2,292 | 0.00% | 1,740 |
| 2025-08-21 | 2025-08-19 | 1.670 | 3,400 | +3,200 | 0.00% | 5,678 |
| 2025-08-08 | 2025-08-06 | 1.140 | 200 | -1,800 | 0.00% | 228 |
| 2025-07-10 | 2025-07-08 | 0.770 | 2,000 | +1,200 | 0.00% | 1,540 |
| 2025-07-08 | 2025-07-04 | 0.750 | 800 | -9,200 | 0.00% | 600 |
| 2025-07-04 | 2025-07-02 | 0.650 | 10,000 | +10,000 | 0.01% | 6,500 |
| 2025-06-27 | 2025-06-25 | 0.680 | 0 | -5,200 | ||
| 2025-06-26 | 2025-06-24 | 0.690 | 5,200 | +5,200 | 0.00% | 3,588 |
| 2025-06-23 | 2025-06-19 | 0.670 | 0 | -176 | ||
| 2025-06-17 | 2025-06-13 | 0.740 | 176 | -12,359 | 0.00% | 130 |
| 2025-06-16 | 2025-06-12 | 0.660 | 12,535 | +12,535 | 0.01% | 8,273 |
| 2020-02-26 | 2020-02-24 | 2.613 | 0 | -4,286 | ||
| 2020-02-25 | 2020-02-21 | 2.660 | 4,286 | -9,000 | 0.00% | 11,401 |
| 2020-02-24 | 2020-02-20 | 2.660 | 13,286 | +4,286 | 0.01% | 35,341 |
| 2020-02-19 | 2020-02-17 | 2.847 | 9,000 | -8,571 | 0.01% | 25,620 |
| 2020-02-18 | 2020-02-14 | 3.173 | 17,571 | -10,286 | 0.02% | 55,759 |
| 2019-10-03 | 2019-09-30 | 3.267 | 27,857 | -1,929 | 0.03% | 91,000 |
| 2019-10-02 | 2019-09-27 | 3.360 | 29,786 | -3,428 | 0.03% | 100,081 |
| 2019-09-24 | 2019-09-20 | 3.407 | 33,214 | +5,357 | 0.04% | 113,149 |
| 2019-06-17 | 2019-06-13 | 3.827 | 27,857 | -1,929 | 0.03% | 106,599 |
| 2019-06-14 | 2019-06-12 | 4.060 | 29,786 | -214 | 0.03% | 120,931 |
| 2019-06-13 | 2019-06-11 | 4.200 | 30,000 | +2,143 | 0.03% | 126,000 |
| 2018-08-27 | 2018-08-23 | 6.067 | 27,857 | -25,714 | 0.03% | 168,999 |
| 2018-08-16 | 2018-08-14 | 5.507 | 53,571 | -6,429 | 0.06% | 294,998 |
| 2018-08-15 | 2018-08-13 | 5.693 | 60,000 | -25,714 | 0.06% | 341,600 |
| 2018-08-03 | 2018-08-01 | 4.387 | 85,714 | +32,143 | 0.09% | 375,999 |
| 2018-07-30 | 2018-07-26 | 4.013 | 53,571 | +16,071 | 0.06% | 214,998 |
| 2018-07-18 | 2018-07-16 | 3.967 | 37,500 | +1,071 | 0.04% | 148,750 |
| 2018-06-20 | 2018-06-15 | 4.667 | 36,429 | +5,358 | 0.04% | 170,002 |
| 2018-06-19 | 2018-06-14 | 4.667 | 31,071 | +4,285 | 0.03% | 144,998 |
| 2018-02-08 | 2018-02-06 | 5.133 | 26,786 | +10,715 | 0.03% | 137,501 |
| 2018-02-07 | 2018-02-05 | 5.320 | 16,071 | +10,714 | 0.02% | 85,498 |
| 2018-02-06 | 2018-02-02 | 5.320 | 5,357 | +5,357 | 0.01% | 28,499 |
| 2017-08-21 | 2017-08-17 | 8.213 | 0 | -2,143 | ||
| 2017-08-18 | 2017-08-16 | 7.653 | 2,143 | +2,143 | 0.00% | 16,401 |
| 2017-04-12 | 2017-04-10 | 5.693 | 0 | -10,714 | ||
| 2017-04-11 | 2017-04-07 | 5.133 | 10,714 | +10,714 | 0.01% | 54,999 |
| 2017-04-10 | 2017-04-06 | 6.253 | 0 | -4,286 | ||
| 2017-04-07 | 2017-04-05 | 6.440 | 4,286 | +4,286 | 0.00% | 27,602 |
| 2016-11-30 | 2016-11-28 | 8.400 | 0 | -2,143 | ||
| 2016-11-28 | 2016-11-24 | 8.120 | 2,143 | -1,071 | 0.00% | 17,401 |
| 2016-11-24 | 2016-11-22 | 8.213 | 3,214 | +3,214 | 0.00% | 26,398 |
| 2016-11-16 | 2016-11-14 | 9.240 | 0 | -4,286 | ||
| 2016-11-15 | 2016-11-11 | 8.400 | 4,286 | -2,143 | 0.00% | 36,002 |
| 2016-11-14 | 2016-11-10 | 8.960 | 6,429 | +6,429 | 0.01% | 57,604 |
| 2016-11-10 | 2016-11-08 | 8.680 | 0 | -6,429 | ||
| 2016-11-09 | 2016-11-07 | 8.120 | 6,429 | +4,286 | 0.01% | 52,203 |
| 2016-11-08 | 2016-11-04 | 8.307 | 2,143 | +2,143 | 0.00% | 17,801 |
| 2016-10-28 | 2016-10-26 | 9.613 | 0 | -10,714 | ||
| 2016-10-27 | 2016-10-25 | 9.053 | 10,714 | +10,714 | 0.01% | 96,997 |
| 2016-09-08 | 2016-09-06 | 11.293 | 0 | -5,357 | ||
| 2016-09-07 | 2016-09-05 | 11.480 | 5,357 | +5,357 | 0.01% | 61,498 |
| 2016-09-01 | 2016-08-30 | 13.067 | 0 | -11,357 | ||
| 2016-08-31 | 2016-08-29 | 13.907 | 11,357 | +428 | 0.01% | 157,938 |
| 2016-08-30 | 2016-08-26 | 14.187 | 10,929 | +2,358 | 0.01% | 155,046 |
| 2016-08-29 | 2016-08-25 | 13.627 | 8,571 | +8,571 | 0.01% | 116,794 |
| 2016-03-22 | 2016-03-18 | 12.133 | 0 | -8,571 | ||
| 2016-03-10 | 2016-03-08 | 12.693 | 8,571 | +8,571 | 0.01% | 108,795 |
| 2016-03-07 | 2016-03-03 | 13.720 | 0 | -3,214 | ||
| 2016-03-04 | 2016-03-02 | 15.120 | 3,214 | +3,214 | 0.00% | 48,596 |
| 2016-03-03 | 2016-03-01 | 11.480 | 0 | -11,786 | ||
| 2016-02-24 | 2016-02-22 | 10.733 | 11,786 | +11,786 | 0.01% | 126,503 |
| 2016-02-15 | 2016-02-11 | 10.267 | 0 | -12,214 | ||
| 2016-02-11 | 2016-02-04 | 10.453 | 12,214 | +12,214 | 0.01% | 127,677 |
| 2016-02-01 | 2016-01-28 | 9.800 | 0 | -9,643 | ||
| 2016-01-27 | 2016-01-25 | 10.453 | 9,643 | +6,857 | 0.01% | 100,801 |
| 2016-01-22 | 2016-01-20 | 9.520 | 2,786 | +2,786 | 0.00% | 26,523 |
| 2015-10-02 | 2015-09-29 | 5.320 | 0 | -17,143 | ||
| 2015-09-29 | 2015-09-24 | 9.613 | 17,143 | +1,500 | 0.02% | 164,801 |
| 2015-09-24 | 2015-09-22 | 8.307 | 15,643 | +5,357 | 0.02% | 129,941 |
| 2015-09-23 | 2015-09-21 | 8.307 | 10,286 | +10,286 | 0.01% | 85,442 |
| 2015-09-22 | 2015-09-18 | 8.960 | 0 | -2,143 | ||
| 2015-09-21 | 2015-09-17 | 8.773 | 2,143 | +2,143 | 0.00% | 18,801 |
| 2015-06-05 | 2015-06-03 | 8.960 | 0 | -7,714 | ||
| 2015-06-04 | 2015-06-02 | 9.147 | 7,714 | +7,714 | 0.01% | 70,557 |
| 2015-05-11 | 2015-05-07 | 6.253 | 0 | -3,214 | ||
| 2015-05-08 | 2015-05-06 | 7.187 | 3,214 | +3,214 | 0.00% | 23,098 |
| 2007-06-26 | 2007-06-22 | 21.100 | 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