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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | -2,000 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 2,000 | -1,000 | 0.00% | 13,640 |
| 2025-06-17 | 2025-06-13 | 6.710 | 3,000 | -1,000 | 0.00% | 20,130 |
| 2025-06-06 | 2025-06-04 | 6.150 | 4,000 | +4,000 | 0.00% | 24,600 |
| 2022-06-15 | 2022-06-13 | 8.596 | 0 | -1,810 | ||
| 2022-06-14 | 2022-06-10 | 8.519 | 1,810 | +1,810 | 0.00% | 15,419 |
| 2021-10-05 | 2021-09-30 | 10.388 | 0 | -1,775 | ||
| 2021-09-10 | 2021-09-08 | 11.695 | 1,775 | +1,775 | 0.00% | 20,759 |
| 2021-09-07 | 2021-09-03 | 11.830 | 0 | -8,875 | ||
| 2021-08-26 | 2021-08-24 | 10.692 | 8,875 | +8,875 | 0.00% | 94,896 |
| 2020-01-17 | 2020-01-15 | 5.483 | 0 | -6,770 | ||
| 2020-01-09 | 2020-01-07 | 5.472 | 6,770 | -6,769 | 0.00% | 37,042 |
| 2020-01-03 | 2019-12-31 | 5.034 | 13,539 | +13,539 | 0.00% | 68,159 |
| 2019-12-30 | 2019-12-24 | 4.916 | 0 | -16,924 | ||
| 2019-12-20 | 2019-12-18 | 5.105 | 16,924 | -4,231 | 0.00% | 86,400 |
| 2019-12-19 | 2019-12-17 | 5.129 | 21,155 | +21,155 | 0.00% | 108,500 |
| 2019-04-01 | 2019-03-28 | 3.935 | 0 | -41,039 | ||
| 2019-03-25 | 2019-03-21 | 4.228 | 41,039 | +41,039 | 0.00% | 173,498 |
| 2018-06-12 | 2018-06-08 | 3.521 | 0 | -410,394 | ||
| 2018-06-11 | 2018-06-07 | 3.655 | 410,394 | +410,394 | 0.02% | 1,499,998 |
| 2017-09-25 | 2017-09-21 | 1.843 | 0 | -7,597 | ||
| 2017-09-08 | 2017-09-06 | 1.974 | 7,597 | +7,597 | 0.00% | 14,999 |
| 2017-04-12 | 2017-04-10 | 2.093 | 0 | -30,390 | ||
| 2017-03-21 | 2017-03-17 | 2.198 | 30,390 | +30,390 | 0.00% | 66,801 |
| 2017-03-13 | 2017-03-09 | 2.198 | 0 | -68,376 | ||
| 2017-01-10 | 2017-01-06 | 1.632 | 68,376 | +68,376 | 0.00% | 111,599 |
| 2016-11-28 | 2016-11-24 | 1.672 | 0 | -12,916 | ||
| 2016-11-25 | 2016-11-23 | 1.658 | 12,916 | -32,668 | 0.00% | 21,421 |
| 2016-11-24 | 2016-11-22 | 1.672 | 45,584 | +15,194 | 0.00% | 76,199 |
| 2016-11-22 | 2016-11-18 | 1.632 | 30,390 | +7,598 | 0.00% | 49,601 |
| 2016-11-18 | 2016-11-16 | 1.658 | 22,792 | +22,792 | 0.00% | 37,800 |
| 2016-11-16 | 2016-11-14 | 1.711 | 0 | -68,376 | ||
| 2016-11-15 | 2016-11-11 | 1.711 | 68,376 | -15,195 | 0.00% | 116,999 |
| 2016-11-14 | 2016-11-10 | 1.619 | 83,571 | +75,974 | 0.00% | 135,300 |
| 2016-10-27 | 2016-10-25 | 1.724 | 7,597 | +7,597 | 0.00% | 13,099 |
| 2015-09-23 | 2015-09-21 | 2.277 | 0 | -7,597 | ||
| 2015-09-22 | 2015-09-18 | 2.185 | 7,597 | +7,597 | 0.00% | 16,599 |
| 2015-06-25 | 2015-06-23 | 3.146 | 0 | -30,390 | ||
| 2015-04-29 | 2015-04-27 | 2.988 | 30,390 | -24,311 | 0.00% | 90,801 |
| 2015-04-28 | 2015-04-24 | 2.922 | 54,701 | +24,311 | 0.00% | 159,840 |
| 2015-04-17 | 2015-04-15 | 2.698 | 30,390 | -4,558 | 0.00% | 82,001 |
| 2015-04-16 | 2015-04-14 | 2.817 | 34,948 | +4,558 | 0.00% | 98,440 |
| 2014-08-22 | 2014-08-20 | 2.317 | 30,390 | -75,973 | 0.00% | 70,401 |
| 2014-08-14 | 2014-08-12 | 2.422 | 106,363 | -18,994 | 0.00% | 257,599 |
| 2014-08-07 | 2014-08-05 | 2.396 | 125,357 | -22,792 | 0.01% | 300,300 |
| 2014-08-06 | 2014-08-04 | 2.409 | 148,149 | -2,279 | 0.01% | 356,850 |
| 2014-08-05 | 2014-08-01 | 2.356 | 150,428 | -12,916 | 0.01% | 354,419 |
| 2014-08-01 | 2014-07-30 | 2.461 | 163,344 | -37,987 | 0.01% | 402,051 |
| 2014-07-31 | 2014-07-29 | 2.435 | 201,331 | +170,941 | 0.01% | 490,251 |
| 2013-12-06 | 2013-12-04 | 3.541 | 30,390 | +15,195 | 0.00% | 107,602 |
| 2013-12-05 | 2013-12-03 | 3.633 | 15,195 | +15,195 | 0.00% | 55,201 |
| 2013-12-04 | 2013-12-02 | 3.699 | 0 | -60,779 | ||
| 2013-11-25 | 2013-11-21 | 3.383 | 60,779 | +60,779 | 0.00% | 205,600 |
| 2013-05-30 | 2013-05-28 | 4.199 | 0 | -73,822 | ||
| 2013-05-28 | 2013-05-24 | 4.077 | 73,822 | -82,681 | 0.00% | 300,998 |
| 2013-05-27 | 2013-05-23 | 4.050 | 156,503 | -64,964 | 0.01% | 633,878 |
| 2013-05-24 | 2013-05-22 | 4.172 | 221,467 | +221,467 | 0.01% | 924,000 |
| 2013-04-08 | 2013-04-03 | 4.538 | 0 | -2,953 | ||
| 2013-04-02 | 2013-03-27 | 5.066 | 2,953 | +2,953 | 0.00% | 14,961 |
| 2013-02-14 | 2013-02-07 | 4.660 | 0 | -14,764 | ||
| 2013-01-17 | 2013-01-15 | 5.825 | 14,764 | +7,382 | 0.00% | 85,997 |
| 2013-01-10 | 2013-01-08 | 6.109 | 7,382 | -36,911 | 0.00% | 45,099 |
| 2013-01-08 | 2013-01-04 | 5.960 | 44,293 | +14,764 | 0.00% | 263,997 |
| 2013-01-07 | 2013-01-03 | 6.014 | 29,529 | -11,073 | 0.00% | 177,600 |
| 2013-01-04 | 2013-01-02 | 5.716 | 40,602 | +7,382 | 0.00% | 232,098 |
| 2013-01-02 | 2012-12-27 | 5.703 | 33,220 | +7,382 | 0.00% | 189,450 |
| 2012-12-28 | 2012-12-24 | 5.540 | 25,838 | +7,382 | 0.00% | 143,151 |
| 2012-12-27 | 2012-12-20 | 5.446 | 18,456 | +7,383 | 0.00% | 100,502 |
| 2012-12-18 | 2012-12-14 | 5.296 | 11,073 | +11,073 | 0.00% | 58,648 |
| 2012-10-18 | 2012-10-16 | 5.337 | 0 | -7,382 | ||
| 2012-10-17 | 2012-10-15 | 5.418 | 7,382 | +7,382 | 0.00% | 39,999 |
| 2012-10-15 | 2012-10-11 | 5.784 | 0 | -7,382 | ||
| 2012-10-11 | 2012-10-09 | 5.784 | 7,382 | +7,382 | 0.00% | 42,699 |
| 2011-08-24 | 2011-08-22 | 8.938 | 0 | -73,061 | ||
| 2011-07-26 | 2011-07-22 | 11.032 | 73,061 | +73,061 | 0.00% | 806,000 |
| 2011-06-21 | 2011-06-17 | 10.580 | 0 | -29,224 | ||
| 2011-06-20 | 2011-06-16 | 10.676 | 29,224 | +29,224 | 0.00% | 311,996 |
| 2011-06-16 | 2011-06-14 | 11.004 | 0 | -14,612 | ||
| 2011-06-13 | 2011-06-09 | 10.744 | 14,612 | +14,612 | 0.00% | 156,998 |
| 2011-04-19 | 2011-04-15 | 30.351 | 0 | -969 | ||
| 2011-04-11 | 2011-04-07 | 29.525 | 969 | +969 | 0.00% | 28,610 |
| 2011-01-31 | 2011-01-27 | 22.299 | 0 | -484 | ||
| 2010-12-17 | 2010-12-15 | 25.685 | 484 | +484 | 0.00% | 12,431 |
| 2010-10-13 | 2010-10-11 | 25.809 | 0 | -9,687 | ||
| 2010-09-29 | 2010-09-27 | 27.254 | 9,687 | +9,687 | 0.00% | 264,008 |
| 2010-01-13 | 2010-01-11 | 20.166 | 0 | -9,620 | ||
| 2010-01-12 | 2010-01-08 | 19.022 | 9,620 | +9,620 | 0.00% | 182,995 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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