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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | -120,000 | ||
| 2025-05-02 | 2025-04-29 | 0.435 | 120,000 | +120,000 | 0.02% | 52,200 |
| 2024-08-09 | 2024-08-07 | 0.280 | 0 | -10,000 | ||
| 2024-08-08 | 2024-08-06 | 0.260 | 10,000 | +3,450 | 0.00% | 2,600 |
| 2024-08-07 | 2024-08-05 | 0.300 | 6,550 | -4,000 | 0.00% | 1,965 |
| 2024-08-06 | 2024-08-02 | 0.280 | 10,550 | +7,600 | 0.00% | 2,954 |
| 2024-07-26 | 2024-07-24 | 0.295 | 2,950 | -3,600 | 0.00% | 870 |
| 2024-07-25 | 2024-07-23 | 0.315 | 6,550 | +1,850 | 0.00% | 2,063 |
| 2024-07-23 | 2024-07-19 | 0.335 | 4,700 | -4,550 | 0.00% | 1,574 |
| 2024-07-22 | 2024-07-18 | 0.305 | 9,250 | +9,250 | 0.00% | 2,821 |
| 2024-01-05 | 2024-01-03 | 0.530 | 0 | -8,000 | ||
| 2024-01-02 | 2023-12-28 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2023-12-21 | 2023-12-19 | 0.690 | 0 | -12,500 | ||
| 2023-12-20 | 2023-12-18 | 0.690 | 12,500 | +12,500 | 0.00% | 8,625 |
| 2023-12-08 | 2023-12-06 | 0.710 | 0 | -17,000 | ||
| 2023-12-07 | 2023-12-05 | 0.720 | 17,000 | +12,000 | 0.01% | 12,240 |
| 2023-12-06 | 2023-12-04 | 0.690 | 5,000 | +2,000 | 0.00% | 3,450 |
| 2023-11-24 | 2023-11-22 | 0.700 | 3,000 | +3,000 | 0.00% | 2,100 |
| 2023-11-21 | 2023-11-17 | 0.780 | 0 | -9,900 | ||
| 2023-11-17 | 2023-11-15 | 0.790 | 9,900 | +9,900 | 0.00% | 7,821 |
| 2023-11-16 | 2023-11-14 | 0.780 | 0 | -9,550 | ||
| 2023-11-14 | 2023-11-10 | 0.660 | 9,550 | +4,450 | 0.00% | 6,303 |
| 2023-11-10 | 2023-11-08 | 0.670 | 5,100 | +2,200 | 0.00% | 3,417 |
| 2023-11-06 | 2023-11-02 | 0.690 | 2,900 | +2,900 | 0.00% | 2,001 |
| 2023-10-30 | 2023-10-26 | 0.700 | 0 | -60,000 | ||
| 2023-10-27 | 2023-10-25 | 0.670 | 60,000 | +60,000 | 0.02% | 40,200 |
| 2023-10-24 | 2023-10-19 | 0.800 | 0 | -16,800 | ||
| 2023-10-20 | 2023-10-18 | 0.800 | 16,800 | +13,000 | 0.01% | 13,440 |
| 2023-10-19 | 2023-10-17 | 0.850 | 3,800 | +3,800 | 0.00% | 3,230 |
| 2023-10-12 | 2023-10-10 | 0.790 | 0 | -120,000 | ||
| 2023-10-11 | 2023-10-09 | 0.770 | 120,000 | +120,000 | 0.05% | 92,400 |
| 2023-10-06 | 2023-10-04 | 0.910 | 0 | -42,900 | ||
| 2023-10-05 | 2023-10-03 | 0.850 | 42,900 | +42,900 | 0.02% | 36,465 |
| 2023-10-04 | 2023-09-29 | 0.880 | 0 | -36,350 | ||
| 2023-10-03 | 2023-09-28 | 0.980 | 36,350 | -150,000 | 0.01% | 35,623 |
| 2023-09-29 | 2023-09-27 | 0.940 | 186,350 | +148,350 | 0.07% | 175,169 |
| 2023-09-28 | 2023-09-26 | 0.860 | 38,000 | +30,450 | 0.01% | 32,680 |
| 2023-09-27 | 2023-09-25 | 0.900 | 7,550 | +7,550 | 0.00% | 6,795 |
| 2022-06-30 | 2022-06-28 | 2.090 | 0 | -4,000 | ||
| 2022-06-27 | 2022-06-23 | 2.340 | 4,000 | +4,000 | 0.00% | 9,360 |
| 2019-11-22 | 2019-11-20 | 2.800 | 0 | -4,000 | ||
| 2019-11-21 | 2019-11-19 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2018-04-19 | 2018-04-17 | 21.063 | 0 | -1,021 | ||
| 2018-04-12 | 2018-04-10 | 21.356 | 1,021 | -5,104 | 0.00% | 21,805 |
| 2018-04-11 | 2018-04-09 | 19.691 | 6,125 | +5,104 | 0.00% | 120,607 |
| 2018-04-10 | 2018-04-06 | 18.809 | 1,021 | +1,021 | 0.00% | 19,204 |
| 2017-12-19 | 2017-12-15 | 18.026 | 0 | -5,104 | ||
| 2017-12-14 | 2017-12-12 | 18.026 | 5,104 | +5,104 | 0.00% | 92,003 |
| 2016-12-19 | 2016-12-15 | 14.966 | 0 | -1,036 | ||
| 2016-12-16 | 2016-12-14 | 12.359 | 1,036 | +1,036 | 0.00% | 12,804 |
| 2016-10-03 | 2016-09-29 | 18.732 | 0 | -12,946 | ||
| 2016-06-15 | 2016-06-13 | 18.829 | 12,946 | -6,939 | 0.01% | 243,757 |
| 2016-05-31 | 2016-05-27 | 20.178 | 19,885 | -97 | 0.01% | 401,243 |
| 2016-05-23 | 2016-05-19 | 21.619 | 19,982 | -20,815 | 0.01% | 432,000 |
| 2016-04-07 | 2016-04-05 | 21.523 | 40,797 | +10,408 | 0.03% | 878,090 |
| 2016-03-11 | 2016-03-09 | 20.466 | 30,389 | +10,407 | 0.02% | 621,955 |
| 2015-08-25 | 2015-08-21 | 15.182 | 19,982 | -3,122 | 0.01% | 303,360 |
| 2015-08-24 | 2015-08-20 | 16.046 | 23,104 | +3,122 | 0.01% | 370,737 |
| 2015-05-28 | 2015-05-26 | 26.520 | 19,982 | +4,059 | 0.01% | 529,920 |
| 2015-05-19 | 2015-05-15 | 22.676 | 15,923 | +15,923 | 0.01% | 361,077 |
| 2015-05-13 | 2015-05-11 | 19.890 | 0 | -520 | ||
| 2015-03-24 | 2015-03-20 | 13.836 | 520 | -29,141 | 0.00% | 7,195 |
| 2015-03-23 | 2015-03-19 | 14.221 | 29,661 | +8,326 | 0.02% | 421,803 |
| 2015-03-20 | 2015-03-18 | 14.029 | 21,335 | -1,041 | 0.02% | 299,301 |
| 2015-03-19 | 2015-03-17 | 13.644 | 22,376 | -2,081 | 0.02% | 305,305 |
| 2015-03-18 | 2015-03-16 | 13.548 | 24,457 | +3,122 | 0.02% | 331,348 |
| 2015-03-12 | 2015-03-10 | 13.260 | 21,335 | -3,122 | 0.02% | 282,901 |
| 2015-03-11 | 2015-03-09 | 12.972 | 24,457 | -1,041 | 0.02% | 317,249 |
| 2015-03-10 | 2015-03-06 | 12.683 | 25,498 | +24,978 | 0.02% | 323,402 |
| 2014-12-09 | 2014-12-05 | 9.897 | 520 | -2,082 | 0.00% | 5,146 |
| 2014-12-08 | 2014-12-04 | 9.897 | 2,602 | +2,082 | 0.00% | 25,752 |
| 2014-10-23 | 2014-10-21 | 12.876 | 520 | -3,539 | 0.00% | 6,695 |
| 2014-02-20 | 2014-02-18 | 11.819 | 4,059 | -5,203 | 0.00% | 47,972 |
| 2014-02-19 | 2014-02-17 | 12.203 | 9,262 | +5,203 | 0.01% | 113,024 |
| 2014-02-18 | 2014-02-14 | 12.780 | 4,059 | -17,692 | 0.00% | 51,872 |
| 2014-02-17 | 2014-02-13 | 12.107 | 21,751 | +416 | 0.02% | 263,337 |
| 2014-02-14 | 2014-02-12 | 9.705 | 21,335 | +20,815 | 0.02% | 207,051 |
| 2013-02-20 | 2013-02-18 | 9.513 | 520 | -2,082 | 0.00% | 4,947 |
| 2013-01-29 | 2013-01-25 | 9.320 | 2,602 | +2,082 | 0.00% | 24,252 |
| 2012-10-30 | 2012-10-26 | 8.167 | 520 | -3,123 | 0.00% | 4,247 |
| 2012-08-02 | 2012-07-31 | 7.399 | 3,643 | -1,040 | 0.00% | 26,953 |
| 2012-08-01 | 2012-07-30 | 7.399 | 4,683 | +1,040 | 0.00% | 34,648 |
| 2012-07-13 | 2012-07-11 | 9.705 | 3,643 | +3,123 | 0.00% | 35,354 |
| 2012-04-02 | 2012-03-29 | 16.431 | 520 | -5,204 | 0.00% | 8,544 |
| 2012-03-30 | 2012-03-28 | 17.007 | 5,724 | +5,204 | 0.01% | 97,350 |
| 2012-03-23 | 2012-03-21 | 15.374 | 520 | -2,394 | 0.00% | 7,994 |
| 2012-03-14 | 2012-03-12 | 14.509 | 2,914 | +2,394 | 0.00% | 42,279 |
| 2012-02-22 | 2012-02-20 | 13.356 | 520 | -156 | 0.00% | 6,945 |
| 2011-08-10 | 2011-08-08 | 16.143 | 676 | -10,408 | 0.00% | 10,912 |
| 2011-07-08 | 2011-07-06 | 23.061 | 11,084 | -13,529 | 0.01% | 255,606 |
| 2011-07-05 | 2011-06-30 | 23.926 | 24,613 | +13,529 | 0.02% | 588,880 |
| 2011-06-22 | 2011-06-20 | 19.313 | 11,084 | -1,040 | 0.01% | 214,070 |
| 2011-06-14 | 2011-06-10 | 21.812 | 12,124 | +5,203 | 0.01% | 264,444 |
| 2011-05-20 | 2011-05-18 | 30.940 | 6,921 | +1,041 | 0.01% | 214,135 |
| 2011-05-18 | 2011-05-16 | 30.748 | 5,880 | -10,407 | 0.01% | 180,796 |
| 2011-05-16 | 2011-05-12 | 32.189 | 16,287 | -21,856 | 0.01% | 524,262 |
| 2011-05-13 | 2011-05-11 | 34.303 | 38,143 | +31,743 | 0.03% | 1,308,416 |
| 2011-05-12 | 2011-05-09 | 34.207 | 6,400 | +5,203 | 0.01% | 218,924 |
| 2011-05-11 | 2011-05-06 | 33.630 | 1,197 | +1,041 | 0.00% | 40,255 |
| 2011-04-28 | 2011-04-26 | 35.360 | 156 | -10,407 | 0.00% | 5,516 |
| 2011-04-27 | 2011-04-21 | 36.513 | 10,563 | +10,407 | 0.01% | 385,686 |
| 2011-04-26 | 2011-04-20 | 36.705 | 156 | 0.00% | 5,726 |
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