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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.365 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.475 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.485 | 0 | -70,000 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 70,000 | +50,000 | 0.00% | 37,100 |
| 2025-08-26 | 2025-08-22 | 0.475 | 20,000 | -80,000 | 0.00% | 9,500 |
| 2025-08-25 | 2025-08-21 | 0.380 | 100,000 | -66,000 | 0.00% | 38,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 166,000 | +100,000 | 0.01% | 48,970 |
| 2025-06-25 | 2025-06-23 | 0.310 | 66,000 | +66,000 | 0.00% | 20,460 |
| 2024-12-13 | 2024-12-11 | 0.490 | 0 | -50,000 | ||
| 2024-12-12 | 2024-12-10 | 0.590 | 50,000 | -350,000 | 0.00% | 29,500 |
| 2024-12-11 | 2024-12-09 | 0.630 | 400,000 | +400,000 | 0.01% | 252,000 |
| 2012-12-03 | 2012-11-29 | 2.902 | 0 | -29,659 | ||
| 2012-11-30 | 2012-11-28 | 2.892 | 29,659 | +29,659 | 0.00% | 85,761 |
| 2012-11-23 | 2012-11-21 | 2.870 | 0 | -25,951 | ||
| 2012-11-22 | 2012-11-20 | 2.848 | 25,951 | +25,951 | 0.00% | 73,919 |
| 2011-12-29 | 2011-12-23 | 3.172 | 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