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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | -20,000 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 20,000 | +20,000 | 0.02% | 96,800 |
| 2024-04-15 | 2024-04-11 | 2.360 | 0 | -20,000 | ||
| 2024-01-16 | 2024-01-12 | 2.740 | 20,000 | -30,000 | 0.02% | 54,800 |
| 2023-12-06 | 2023-12-04 | 3.020 | 50,000 | +20,000 | 0.05% | 151,000 |
| 2023-12-04 | 2023-11-30 | 2.920 | 30,000 | +30,000 | 0.03% | 87,600 |
| 2022-04-27 | 2022-04-25 | 3.800 | 0 | -40,000 | ||
| 2022-04-22 | 2022-04-20 | 4.240 | 40,000 | +40,000 | 0.04% | 169,600 |
| 2022-03-29 | 2022-03-25 | 4.110 | 0 | -36,000 | ||
| 2022-03-28 | 2022-03-24 | 4.880 | 36,000 | -8,000 | 0.04% | 175,680 |
| 2022-03-25 | 2022-03-23 | 5.140 | 44,000 | -16,000 | 0.04% | 226,160 |
| 2022-03-22 | 2022-03-18 | 3.550 | 60,000 | +60,000 | 0.06% | 213,000 |
| 2022-03-16 | 2022-03-14 | 3.300 | 0 | -194,000 | ||
| 2022-01-25 | 2022-01-21 | 3.750 | 194,000 | -20,000 | 0.19% | 727,500 |
| 2022-01-24 | 2022-01-20 | 3.850 | 214,000 | +32,000 | 0.21% | 823,900 |
| 2022-01-19 | 2022-01-17 | 4.280 | 182,000 | +20,000 | 0.18% | 778,960 |
| 2022-01-18 | 2022-01-14 | 4.330 | 162,000 | +162,000 | 0.16% | 701,460 |
| 2016-07-22 | 2016-07-20 | 3.030 | 0 | -12,000 | ||
| 2016-07-20 | 2016-07-18 | 3.030 | 12,000 | -24,000 | 0.01% | 36,360 |
| 2016-07-19 | 2016-07-15 | 3.090 | 36,000 | -48,000 | 0.04% | 111,240 |
| 2016-07-14 | 2016-07-12 | 3.110 | 84,000 | -10,000 | 0.08% | 261,240 |
| 2016-07-12 | 2016-07-08 | 3.050 | 94,000 | -10,000 | 0.09% | 286,700 |
| 2016-07-11 | 2016-07-07 | 3.060 | 104,000 | +104,000 | 0.10% | 318,240 |
| 2014-08-07 | 2014-08-05 | 4.220 | 0 | -10,000 | ||
| 2014-08-01 | 2014-07-30 | 4.390 | 10,000 | -20,000 | 0.01% | 43,900 |
| 2014-07-30 | 2014-07-28 | 4.470 | 30,000 | +30,000 | 0.03% | 134,100 |
| 2013-01-30 | 2013-01-28 | 2.260 | 0 | -4,000 | ||
| 2013-01-28 | 2013-01-24 | 2.820 | 4,000 | +4,000 | 0.00% | 11,280 |
| 2012-12-10 | 2012-12-06 | 2.670 | 0 | -4,000 | ||
| 2012-12-07 | 2012-12-05 | 2.740 | 4,000 | +4,000 | 0.00% | 10,960 |
| 2012-12-05 | 2012-12-03 | 2.810 | 0 | -4,000 | ||
| 2012-12-04 | 2012-11-30 | 2.740 | 4,000 | +4,000 | 0.00% | 10,960 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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