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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | -3,000 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 3,000 | +3,000 | 0.00% | 24,870 |
| 2020-04-01 | 2020-03-30 | 9.958 | 0 | -21,300 | ||
| 2020-03-30 | 2020-03-26 | 9.972 | 21,300 | +21,300 | 0.00% | 212,395 |
| 2019-05-16 | 2019-05-14 | 12.195 | 0 | -13,727 | ||
| 2019-05-10 | 2019-05-08 | 11.816 | 13,727 | +13,727 | 0.00% | 162,205 |
| 2018-01-15 | 2018-01-11 | 10.114 | 0 | -5,379 | ||
| 2017-11-14 | 2017-11-10 | 9.683 | 5,379 | +5,379 | 0.00% | 52,084 |
| 2017-05-26 | 2017-05-24 | 9.014 | 0 | -8,068 | ||
| 2017-05-23 | 2017-05-19 | 8.406 | 8,068 | +45 | 0.00% | 67,816 |
| 2016-08-18 | 2016-08-16 | 8.839 | 8,023 | +4,011 | 0.00% | 70,918 |
| 2016-08-15 | 2016-08-11 | 9.064 | 4,012 | +4,012 | 0.00% | 36,364 |
| 2016-08-12 | 2016-08-10 | 9.438 | 0 | -6,686 | ||
| 2016-08-11 | 2016-08-09 | 10.036 | 6,686 | +6,686 | 0.00% | 67,100 |
| 2016-08-10 | 2016-08-08 | 9.647 | 0 | -6,686 | ||
| 2016-07-29 | 2016-07-27 | 9.049 | 6,686 | +4,012 | 0.00% | 60,500 |
| 2016-07-28 | 2016-07-26 | 9.303 | 2,674 | -2,675 | 0.00% | 24,876 |
| 2016-07-19 | 2016-07-15 | 8.989 | 5,349 | +2,675 | 0.00% | 48,082 |
| 2016-07-15 | 2016-07-13 | 9.333 | 2,674 | +2,674 | 0.00% | 24,956 |
| 2015-11-11 | 2015-11-09 | 10.449 | 0 | -3,985 | ||
| 2015-10-22 | 2015-10-19 | 9.787 | 3,985 | +3,985 | 0.00% | 39,000 |
| 2014-04-08 | 2014-04-04 | 10.635 | 0 | -3,136 | ||
| 2014-04-07 | 2014-04-03 | 10.651 | 3,136 | +3,136 | 0.00% | 33,401 |
| 2013-03-26 | 2013-03-22 | 15.654 | 0 | -1,246 | ||
| 2013-03-19 | 2013-03-15 | 15.284 | 1,246 | +1,246 | 0.00% | 19,044 |
| 2012-12-11 | 2012-12-07 | 15.862 | 0 | -4,360 | ||
| 2012-12-03 | 2012-11-29 | 16.055 | 4,360 | +4,360 | 0.00% | 70,000 |
| 2012-09-28 | 2012-09-26 | 13.840 | 0 | -5,606 | ||
| 2012-09-24 | 2012-09-20 | 13.406 | 5,606 | +5,606 | 0.00% | 75,154 |
| 2011-01-12 | 2011-01-10 | 7.276 | 0 | -3,065 | ||
| 2011-01-06 | 2011-01-04 | 7.032 | 3,065 | +3,065 | 0.00% | 21,552 |
| 2009-11-27 | 2009-11-25 | 8.444 | 0 | -5,968 | ||
| 2009-11-11 | 2009-11-09 | 8.227 | 5,968 | +5,968 | 0.00% | 49,096 |
| 2008-02-05 | 2008-02-01 | 7.563 | 0 | -5,884 | ||
| 2008-02-01 | 2008-01-30 | 7.053 | 5,884 | +5,884 | 0.00% | 41,502 |
| 2008-01-11 | 2008-01-09 | 10.911 | 0 | -2,353 | ||
| 2008-01-10 | 2008-01-08 | 10.657 | 2,353 | +2,353 | 0.00% | 25,075 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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