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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.930 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.940 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.940 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.910 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.910 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.930 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.910 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.890 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.890 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.820 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.750 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.760 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | -3,000 | ||
| 2025-04-01 | 2025-03-28 | 0.810 | 3,000 | -8,000 | 0.00% | 2,430 |
| 2025-03-19 | 2025-03-17 | 0.800 | 11,000 | -11,000 | 0.00% | 8,800 |
| 2025-03-11 | 2025-03-07 | 0.810 | 22,000 | +2,000 | 0.00% | 17,820 |
| 2025-03-07 | 2025-03-05 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2025-02-28 | 2025-02-26 | 0.820 | 0 | -20,000 | ||
| 2025-02-14 | 2025-02-12 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2025-02-07 | 2025-02-05 | 0.880 | 0 | -15,000 | ||
| 2025-02-06 | 2025-02-04 | 0.880 | 15,000 | +15,000 | 0.00% | 13,200 |
| 2022-05-19 | 2022-05-17 | 3.401 | 0 | -13,821 | ||
| 2022-05-16 | 2022-05-12 | 3.357 | 13,821 | +13,821 | 0.00% | 46,399 |
| 2022-02-04 | 2022-01-27 | 4.081 | 0 | -6,911 | ||
| 2022-01-28 | 2022-01-26 | 4.124 | 6,911 | +6,911 | 0.00% | 28,501 |
| 2021-11-22 | 2021-11-18 | 3.701 | 0 | -4,085 | ||
| 2021-11-11 | 2021-11-09 | 3.657 | 4,085 | +4,085 | 0.00% | 14,940 |
| 2021-11-09 | 2021-11-05 | 3.657 | 0 | -13,617 | ||
| 2021-11-03 | 2021-11-01 | 3.775 | 13,617 | -27,233 | 0.00% | 51,401 |
| 2021-11-02 | 2021-10-29 | 3.775 | 40,850 | +40,850 | 0.00% | 154,201 |
| 2021-05-24 | 2021-05-20 | 4.264 | 0 | -6,450 | ||
| 2021-05-21 | 2021-05-18 | 4.248 | 6,450 | -6,450 | 0.00% | 27,400 |
| 2021-05-17 | 2021-05-13 | 4.171 | 12,900 | -3,225 | 0.00% | 53,800 |
| 2021-05-14 | 2021-05-12 | 4.202 | 16,125 | +6,450 | 0.00% | 67,750 |
| 2021-05-13 | 2021-05-11 | 4.264 | 9,675 | +6,450 | 0.00% | 41,250 |
| 2021-05-12 | 2021-05-10 | 4.295 | 3,225 | +3,225 | 0.00% | 13,850 |
| 2021-05-10 | 2021-05-06 | 4.341 | 0 | -3,225 | ||
| 2021-05-07 | 2021-05-05 | 4.264 | 3,225 | -6,450 | 0.00% | 13,750 |
| 2021-05-05 | 2021-05-03 | 4.233 | 9,675 | +3,225 | 0.00% | 40,950 |
| 2021-05-03 | 2021-04-29 | 4.264 | 6,450 | +6,450 | 0.00% | 27,500 |
| 2021-04-29 | 2021-04-27 | 4.295 | 0 | -8,385 | ||
| 2021-04-28 | 2021-04-26 | 4.264 | 8,385 | -4,515 | 0.00% | 35,750 |
| 2021-04-26 | 2021-04-22 | 4.279 | 12,900 | +12,900 | 0.00% | 55,200 |
| 2021-04-20 | 2021-04-16 | 4.450 | 0 | -6,450 | ||
| 2021-04-19 | 2021-04-15 | 4.388 | 6,450 | +6,450 | 0.00% | 28,300 |
| 2020-10-14 | 2020-10-09 | 3.478 | 0 | -6,989 | ||
| 2020-10-12 | 2020-10-08 | 3.415 | 6,989 | +6,989 | 0.00% | 23,870 |
| 2019-09-24 | 2019-09-20 | 5.558 | 0 | -5,901 | ||
| 2019-09-20 | 2019-09-18 | 5.558 | 5,901 | +5,901 | 0.00% | 32,799 |
| 2019-09-10 | 2019-09-06 | 6.213 | 0 | -7,282 | ||
| 2019-09-09 | 2019-09-05 | 6.088 | 7,282 | +5,602 | 0.00% | 44,333 |
| 2019-09-05 | 2019-09-03 | 6.159 | 1,680 | +1,680 | 0.00% | 10,348 |
| 2019-08-21 | 2019-08-19 | 6.374 | 0 | -5,601 | ||
| 2019-08-13 | 2019-08-09 | 6.409 | 5,601 | +5,601 | 0.00% | 35,899 |
| 2019-08-12 | 2019-08-08 | 6.516 | 0 | -11,202 | ||
| 2019-08-09 | 2019-08-07 | 6.338 | 11,202 | +11,202 | 0.00% | 70,998 |
| 2019-07-30 | 2019-07-26 | 6.945 | 0 | -5,601 | ||
| 2019-07-24 | 2019-07-22 | 6.784 | 5,601 | +5,601 | 0.00% | 37,999 |
| 2016-10-27 | 2016-10-25 | 6.422 | 0 | -1,974 | ||
| 2016-08-31 | 2016-08-29 | 6.140 | 1,974 | +89 | 0.00% | 12,120 |
| 2016-06-22 | 2016-06-20 | 5.033 | 1,885 | -23,942 | 0.00% | 9,487 |
| 2016-06-21 | 2016-06-17 | 4.678 | 25,827 | +23,942 | 0.00% | 120,817 |
| 2016-03-08 | 2016-03-04 | 5.200 | 1,885 | -9,577 | 0.00% | 9,802 |
| 2016-03-04 | 2016-03-02 | 4.949 | 11,462 | -4,789 | 0.00% | 56,730 |
| 2016-03-03 | 2016-03-01 | 4.761 | 16,251 | -4,788 | 0.00% | 77,378 |
| 2016-03-02 | 2016-02-29 | 4.594 | 21,039 | -4,788 | 0.00% | 96,661 |
| 2016-02-24 | 2016-02-22 | 4.929 | 25,827 | -4,789 | 0.00% | 127,289 |
| 2016-02-22 | 2016-02-18 | 4.824 | 30,616 | -4,788 | 0.00% | 147,695 |
| 2016-02-16 | 2016-02-12 | 4.615 | 35,404 | +4,788 | 0.00% | 163,399 |
| 2016-02-11 | 2016-02-04 | 4.908 | 30,616 | +4,789 | 0.00% | 150,252 |
| 2016-02-05 | 2016-02-03 | 4.949 | 25,827 | +4,788 | 0.00% | 127,828 |
| 2016-02-02 | 2016-01-29 | 5.179 | 21,039 | -9,577 | 0.00% | 108,964 |
| 2016-02-01 | 2016-01-28 | 4.824 | 30,616 | -4,788 | 0.00% | 147,695 |
| 2016-01-29 | 2016-01-27 | 4.803 | 35,404 | +4,788 | 0.00% | 170,053 |
| 2016-01-27 | 2016-01-25 | 5.033 | 30,616 | +9,577 | 0.00% | 154,088 |
| 2016-01-22 | 2016-01-20 | 5.221 | 21,039 | +9,577 | 0.00% | 109,842 |
| 2016-01-21 | 2016-01-19 | 5.471 | 11,462 | -10,056 | 0.00% | 62,714 |
| 2016-01-19 | 2016-01-15 | 5.409 | 21,518 | +5,267 | 0.00% | 116,387 |
| 2016-01-18 | 2016-01-14 | 5.492 | 16,251 | -9,576 | 0.00% | 89,257 |
| 2016-01-15 | 2016-01-13 | 5.471 | 25,827 | -9,099 | 0.00% | 141,312 |
| 2016-01-14 | 2016-01-12 | 5.492 | 34,926 | +13,887 | 0.00% | 191,827 |
| 2016-01-12 | 2016-01-08 | 5.764 | 21,039 | +19,154 | 0.00% | 121,266 |
| 2015-12-21 | 2015-12-17 | 5.849 | 1,885 | +20 | 0.00% | 11,025 |
| 2015-10-26 | 2015-10-22 | 5.954 | 1,865 | +1,865 | 0.00% | 11,104 |
| 2014-04-09 | 2014-04-07 | 6.501 | 0 | -4,307 | ||
| 2014-04-07 | 2014-04-03 | 6.733 | 4,307 | +4,307 | 0.00% | 28,999 |
| 2013-01-24 | 2013-01-22 | 5.539 | 0 | -61,202 | ||
| 2013-01-23 | 2013-01-21 | 5.564 | 61,202 | +61,202 | 0.01% | 340,503 |
| 2012-12-20 | 2012-12-18 | 5.049 | 0 | -68,682 | ||
| 2012-12-14 | 2012-12-12 | 5.049 | 68,682 | -60,601 | 0.01% | 346,801 |
| 2012-12-13 | 2012-12-11 | 5.025 | 129,283 | +60,601 | 0.02% | 649,599 |
| 2012-12-07 | 2012-12-05 | 5.322 | 68,682 | -121,203 | 0.01% | 365,502 |
| 2012-12-06 | 2012-12-04 | 5.049 | 189,885 | +121,203 | 0.03% | 958,801 |
| 2012-12-03 | 2012-11-29 | 4.876 | 68,682 | +14,545 | 0.01% | 334,901 |
| 2012-11-29 | 2012-11-27 | 4.604 | 54,137 | +20,200 | 0.01% | 249,238 |
| 2012-11-28 | 2012-11-26 | 4.629 | 33,937 | +33,937 | 0.00% | 157,081 |
| 2011-08-10 | 2011-08-08 | 4.064 | 0 | -18,701 | ||
| 2011-06-23 | 2011-06-21 | 4.492 | 18,701 | +18,701 | 0.00% | 84,000 |
| 2010-11-08 | 2010-11-04 | 5.725 | 0 | -18,516 | ||
| 2010-11-04 | 2010-11-02 | 5.779 | 18,516 | +18,516 | 0.00% | 107,001 |
| 2010-09-15 | 2010-09-13 | 6.265 | 0 | -113 | ||
| 2010-09-13 | 2010-09-09 | 6.346 | 113 | +76 | 0.00% | 717 |
| 2010-08-19 | 2010-08-17 | 6.184 | 37 | +37 | 0.00% | 229 |
| 2009-07-13 | 2009-07-09 | 4.422 | 0 | -27,155 | ||
| 2009-07-09 | 2009-07-07 | 4.506 | 27,155 | +9,290 | 0.00% | 122,360 |
| 2009-06-29 | 2009-06-25 | 4.702 | 17,865 | +17,865 | 0.00% | 83,999 |
| 2008-09-18 | 2008-09-16 | 4.489 | 0 | -17,708 | ||
| 2008-08-15 | 2008-08-13 | 5.603 | 17,708 | +932 | 0.00% | 99,220 |
| 2008-01-11 | 2008-01-09 | 12.759 | 16,776 | +200 | 0.00% | 214,049 |
| 2007-11-26 | 2007-11-22 | 12.186 | 16,576 | -8,288 | 0.00% | 201,998 |
| 2007-11-19 | 2007-11-15 | 12.940 | 24,864 | -8,288 | 0.00% | 321,746 |
| 2007-11-16 | 2007-11-14 | 12.518 | 33,152 | -16,577 | 0.01% | 414,995 |
| 2007-11-13 | 2007-11-09 | 12.518 | 49,729 | +33,153 | 0.01% | 622,505 |
| 2007-11-12 | 2007-11-08 | 12.096 | 16,576 | +16,576 | 0.00% | 200,498 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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