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 | 1.250 | 52,000 | +0 | 0.01% | 65,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 52,000 | +0 | 0.01% | 65,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 52,000 | +0 | 0.01% | 65,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 52,000 | +0 | 0.01% | 65,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 52,000 | +0 | 0.01% | 65,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 52,000 | +0 | 0.01% | 64,480 |
| 2025-10-03 | 2025-09-30 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-10-02 | 2025-09-29 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-09-30 | 2025-09-26 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-09-29 | 2025-09-25 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-09-26 | 2025-09-24 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-09-25 | 2025-09-23 | 1.210 | 52,000 | +0 | 0.01% | 62,920 |
| 2025-09-24 | 2025-09-22 | 1.210 | 52,000 | +0 | 0.01% | 62,920 |
| 2025-09-23 | 2025-09-19 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-09-22 | 2025-09-18 | 1.210 | 52,000 | +0 | 0.01% | 62,920 |
| 2025-09-19 | 2025-09-17 | 1.210 | 52,000 | +0 | 0.01% | 62,920 |
| 2025-09-18 | 2025-09-16 | 1.210 | 52,000 | +0 | 0.01% | 62,920 |
| 2025-09-17 | 2025-09-15 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-09-16 | 2025-09-12 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-09-15 | 2025-09-11 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-09-12 | 2025-09-10 | 1.250 | 52,000 | +0 | 0.01% | 65,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 52,000 | +0 | 0.01% | 64,480 |
| 2025-09-10 | 2025-09-08 | 1.240 | 52,000 | +0 | 0.01% | 64,480 |
| 2025-09-09 | 2025-09-05 | 1.250 | 52,000 | +0 | 0.01% | 65,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-09-05 | 2025-09-03 | 1.190 | 52,000 | +0 | 0.01% | 61,880 |
| 2025-09-04 | 2025-09-02 | 1.180 | 52,000 | +0 | 0.01% | 61,360 |
| 2025-09-03 | 2025-09-01 | 1.190 | 52,000 | +0 | 0.01% | 61,880 |
| 2025-09-02 | 2025-08-29 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-09-01 | 2025-08-28 | 1.190 | 52,000 | +0 | 0.01% | 61,880 |
| 2025-08-29 | 2025-08-27 | 1.210 | 52,000 | +0 | 0.01% | 62,920 |
| 2025-08-28 | 2025-08-26 | 1.230 | 52,000 | +0 | 0.01% | 63,960 |
| 2025-08-27 | 2025-08-25 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-08-26 | 2025-08-22 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-08-25 | 2025-08-21 | 1.210 | 52,000 | +0 | 0.01% | 62,920 |
| 2025-08-22 | 2025-08-20 | 1.190 | 52,000 | +0 | 0.01% | 61,880 |
| 2025-08-21 | 2025-08-19 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-08-20 | 2025-08-18 | 1.190 | 52,000 | +0 | 0.01% | 61,880 |
| 2025-08-19 | 2025-08-15 | 1.170 | 52,000 | +0 | 0.01% | 60,840 |
| 2025-08-18 | 2025-08-14 | 1.160 | 52,000 | +0 | 0.01% | 60,320 |
| 2025-08-15 | 2025-08-13 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-08-14 | 2025-08-12 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-08-13 | 2025-08-11 | 1.100 | 52,000 | +0 | 0.01% | 57,200 |
| 2025-08-12 | 2025-08-08 | 1.060 | 52,000 | +0 | 0.01% | 55,120 |
| 2025-08-11 | 2025-08-07 | 1.050 | 52,000 | +0 | 0.01% | 54,600 |
| 2025-08-08 | 2025-08-06 | 1.040 | 52,000 | +0 | 0.01% | 54,080 |
| 2025-08-07 | 2025-08-05 | 1.050 | 52,000 | +0 | 0.01% | 54,600 |
| 2025-08-06 | 2025-08-04 | 1.020 | 52,000 | +0 | 0.01% | 53,040 |
| 2025-08-05 | 2025-08-01 | 1.020 | 52,000 | +0 | 0.01% | 53,040 |
| 2025-08-04 | 2025-07-31 | 1.020 | 52,000 | +0 | 0.01% | 53,040 |
| 2025-08-01 | 2025-07-30 | 1.030 | 52,000 | +0 | 0.01% | 53,560 |
| 2025-07-31 | 2025-07-29 | 1.080 | 52,000 | +0 | 0.01% | 56,160 |
| 2025-07-30 | 2025-07-28 | 1.020 | 52,000 | +0 | 0.01% | 53,040 |
| 2025-07-29 | 2025-07-25 | 1.020 | 52,000 | +0 | 0.01% | 53,040 |
| 2025-07-28 | 2025-07-24 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-07-25 | 2025-07-23 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-07-24 | 2025-07-22 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-07-23 | 2025-07-21 | 1.000 | 52,000 | +0 | 0.01% | 52,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 52,000 | +0 | 0.01% | 50,960 |
| 2025-07-21 | 2025-07-17 | 1.000 | 52,000 | +0 | 0.01% | 52,000 |
| 2025-07-18 | 2025-07-16 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-07-17 | 2025-07-15 | 1.020 | 52,000 | +0 | 0.01% | 53,040 |
| 2025-07-16 | 2025-07-14 | 1.000 | 52,000 | +0 | 0.01% | 52,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 52,000 | +0 | 0.01% | 53,040 |
| 2025-07-14 | 2025-07-10 | 1.000 | 52,000 | +0 | 0.01% | 52,000 |
| 2025-07-11 | 2025-07-09 | 1.020 | 52,000 | +0 | 0.01% | 53,040 |
| 2025-07-10 | 2025-07-08 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-07-09 | 2025-07-07 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-07-08 | 2025-07-04 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-07-07 | 2025-07-03 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-07-04 | 2025-07-02 | 1.030 | 52,000 | +0 | 0.01% | 53,560 |
| 2025-07-03 | 2025-06-30 | 1.000 | 52,000 | +0 | 0.01% | 52,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 52,000 | +0 | 0.01% | 50,440 |
| 2025-06-30 | 2025-06-26 | 0.970 | 52,000 | +0 | 0.01% | 50,440 |
| 2025-06-27 | 2025-06-25 | 0.970 | 52,000 | +0 | 0.01% | 50,440 |
| 2025-06-26 | 2025-06-24 | 0.970 | 52,000 | +0 | 0.01% | 50,440 |
| 2025-06-25 | 2025-06-23 | 0.970 | 52,000 | +0 | 0.01% | 50,440 |
| 2025-06-24 | 2025-06-20 | 0.960 | 52,000 | +0 | 0.01% | 49,920 |
| 2025-06-23 | 2025-06-19 | 0.960 | 52,000 | +0 | 0.01% | 49,920 |
| 2025-06-20 | 2025-06-18 | 0.990 | 52,000 | +0 | 0.01% | 51,480 |
| 2025-06-19 | 2025-06-17 | 0.980 | 52,000 | +0 | 0.01% | 50,960 |
| 2025-06-18 | 2025-06-16 | 0.990 | 52,000 | +0 | 0.01% | 51,480 |
| 2025-06-17 | 2025-06-13 | 0.990 | 52,000 | +0 | 0.01% | 51,480 |
| 2025-06-16 | 2025-06-12 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-06-13 | 2025-06-11 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-06-12 | 2025-06-10 | 1.094 | 52,000 | +0 | 0.01% | 56,869 |
| 2025-06-11 | 2025-06-09 | 1.104 | 52,000 | +2,550 | 0.01% | 57,416 |
| 2025-06-10 | 2025-06-06 | 1.115 | 49,450 | +0 | 0.01% | 55,120 |
| 2025-06-09 | 2025-06-05 | 1.115 | 49,450 | +0 | 0.01% | 55,120 |
| 2025-06-06 | 2025-06-04 | 1.115 | 49,450 | +0 | 0.01% | 55,120 |
| 2025-06-05 | 2025-06-03 | 1.125 | 49,450 | +0 | 0.01% | 55,640 |
| 2025-06-04 | 2025-06-02 | 1.115 | 49,450 | +0 | 0.01% | 55,120 |
| 2025-06-03 | 2025-05-30 | 1.115 | 49,450 | +30,431 | 0.01% | 55,120 |
| 2025-06-02 | 2025-05-29 | 1.125 | 19,019 | +19,019 | 0.00% | 21,400 |
| 2019-08-27 | 2019-08-23 | 1.247 | 0 | -11,388 | ||
| 2019-08-26 | 2019-08-22 | 1.106 | 11,388 | +11,388 | 0.00% | 12,599 |
| 2019-06-20 | 2019-06-18 | 1.071 | 0 | -9,111 | ||
| 2019-06-19 | 2019-06-17 | 1.001 | 9,111 | -2,277 | 0.00% | 9,120 |
| 2019-06-18 | 2019-06-14 | 1.036 | 11,388 | +11,388 | 0.00% | 11,799 |
| 2019-03-27 | 2019-03-25 | 1.177 | 0 | -11,388 | ||
| 2019-03-26 | 2019-03-22 | 1.142 | 11,388 | +11,388 | 0.00% | 12,999 |
| 2018-03-23 | 2018-03-21 | 1.330 | 0 | -28,541 | ||
| 2018-03-22 | 2018-03-20 | 1.275 | 28,541 | +28,541 | 0.01% | 36,400 |
| 2018-03-05 | 2018-03-01 | 1.516 | 0 | -21,378 | ||
| 2018-03-02 | 2018-02-28 | 1.441 | 21,378 | +21,378 | 0.01% | 30,800 |
| 2018-01-15 | 2018-01-11 | 1.478 | 0 | -4,276 | ||
| 2018-01-12 | 2018-01-10 | 1.441 | 4,276 | -17,102 | 0.00% | 6,161 |
| 2018-01-11 | 2018-01-09 | 1.441 | 21,378 | +8,551 | 0.01% | 30,800 |
| 2018-01-10 | 2018-01-08 | 1.478 | 12,827 | +12,827 | 0.00% | 18,960 |
| 2018-01-09 | 2018-01-05 | 1.553 | 0 | -6,413 | ||
| 2018-01-08 | 2018-01-04 | 1.516 | 6,413 | +6,413 | 0.00% | 9,719 |
| 2017-12-29 | 2017-12-27 | 1.665 | 0 | -6,413 | ||
| 2017-12-21 | 2017-12-19 | 1.703 | 6,413 | +6,413 | 0.00% | 10,919 |
| 2017-06-07 | 2017-06-05 | 1.497 | 0 | -14,965 | ||
| 2017-06-06 | 2017-06-02 | 1.534 | 14,965 | +4,276 | 0.00% | 22,960 |
| 2017-06-05 | 2017-06-01 | 1.553 | 10,689 | +10,689 | 0.00% | 16,600 |
| 2017-01-18 | 2017-01-16 | 1.491 | 0 | -20,929 | ||
| 2017-01-17 | 2017-01-13 | 1.529 | 20,929 | -6,279 | 0.01% | 32,000 |
| 2017-01-13 | 2017-01-11 | 1.548 | 27,208 | +27,208 | 0.01% | 42,120 |
| 2015-08-26 | 2015-08-24 | 1.250 | 0 | -57,346 | ||
| 2015-08-25 | 2015-08-21 | 1.660 | 57,346 | +57,346 | 0.02% | 95,200 |
| 2015-08-20 | 2015-08-18 | 1.816 | 0 | -10,240 | ||
| 2015-08-18 | 2015-08-14 | 1.875 | 10,240 | +10,240 | 0.00% | 19,199 |
| 2015-08-05 | 2015-08-03 | 1.797 | 0 | -10,240 | ||
| 2015-08-04 | 2015-07-31 | 1.953 | 10,240 | +10,240 | 0.00% | 19,999 |
| 2015-08-03 | 2015-07-30 | 2.090 | 0 | -10,240 | ||
| 2015-07-31 | 2015-07-29 | 2.148 | 10,240 | +10,240 | 0.00% | 21,999 |
| 2015-07-30 | 2015-07-28 | 2.109 | 0 | -10,240 | ||
| 2015-07-24 | 2015-07-22 | 2.461 | 10,240 | +10,240 | 0.00% | 25,199 |
| 2015-07-23 | 2015-07-21 | 2.519 | 0 | -8,192 | ||
| 2015-07-21 | 2015-07-17 | 2.266 | 8,192 | -8,193 | 0.00% | 18,559 |
| 2015-07-20 | 2015-07-16 | 2.207 | 16,385 | +16,385 | 0.00% | 36,161 |
| 2015-07-08 | 2015-07-06 | 2.324 | 0 | -20,481 | ||
| 2015-07-06 | 2015-07-02 | 3.183 | 20,481 | +20,481 | 0.01% | 65,201 |
| 2015-02-16 | 2015-02-12 | 2.473 | 0 | -10,110 | ||
| 2015-02-13 | 2015-02-11 | 2.492 | 10,110 | +10,110 | 0.00% | 25,199 |
| 2015-01-14 | 2015-01-12 | 1.820 | 0 | -165,812 | ||
| 2015-01-12 | 2015-01-08 | 1.741 | 165,812 | +165,812 | 0.06% | 288,641 |
| 2014-12-23 | 2014-12-19 | 1.741 | 0 | -151,657 | ||
| 2014-12-22 | 2014-12-18 | 1.721 | 151,657 | +151,657 | 0.05% | 261,000 |
| 2014-12-19 | 2014-12-17 | 1.741 | 0 | -151,657 | ||
| 2014-12-18 | 2014-12-16 | 1.741 | 151,657 | +151,657 | 0.05% | 264,000 |
| 2014-12-16 | 2014-12-12 | 1.701 | 0 | -177,944 | ||
| 2014-12-15 | 2014-12-11 | 1.721 | 177,944 | +177,944 | 0.06% | 306,240 |
| 2014-12-12 | 2014-12-10 | 1.721 | 0 | -90,994 | ||
| 2014-12-11 | 2014-12-09 | 1.761 | 90,994 | +90,994 | 0.03% | 160,200 |
| 2011-05-05 | 2011-05-03 | 1.362 | 0 | -7,519 | ||
| 2011-04-27 | 2011-04-21 | 1.404 | 7,519 | -1,880 | 0.00% | 10,559 |
| 2011-04-26 | 2011-04-20 | 1.426 | 9,399 | +9,399 | 0.00% | 13,400 |
| 2010-09-02 | 2010-08-31 | 1.832 | 0 | -12,839 | ||
| 2010-09-01 | 2010-08-30 | 1.810 | 12,839 | +12,839 | 0.01% | 23,240 |
| 2010-08-16 | 2010-08-12 | 2.028 | 0 |
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