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 | 0.163 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.163 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.162 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.167 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.167 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.165 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.161 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.165 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.168 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.162 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.156 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.152 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.156 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.161 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.155 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.158 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.156 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.155 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.159 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.154 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.154 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.151 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.155 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.154 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.156 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.156 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.153 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.155 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.157 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.154 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.158 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.155 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.157 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.161 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.159 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.155 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.152 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.154 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.151 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.162 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.164 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.158 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.157 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.152 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.153 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.155 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.163 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.162 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.155 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.162 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.157 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.155 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.167 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.172 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.176 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.172 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.156 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.151 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.144 | 0 | -80,000 | ||
| 2025-06-24 | 2025-06-20 | 0.130 | 80,000 | +80,000 | 0.00% | 10,400 |
| 2023-07-04 | 2023-06-30 | 0.500 | 0 | -25,000 | ||
| 2023-06-29 | 2023-06-27 | 0.492 | 25,000 | +25,000 | 0.00% | 12,300 |
| 2020-12-21 | 2020-12-17 | 0.324 | 0 | -5,000 | ||
| 2020-12-18 | 2020-12-16 | 0.320 | 5,000 | +5,000 | 0.00% | 1,600 |
| 2019-03-12 | 2019-03-08 | 1.002 | 0 | -6,470 | ||
| 2019-03-11 | 2019-03-07 | 1.094 | 6,470 | +6,470 | 0.00% | 7,080 |
| 2019-01-17 | 2019-01-15 | 1.057 | 0 | -2,696 | ||
| 2019-01-16 | 2019-01-14 | 1.076 | 2,696 | -3,235 | 0.00% | 2,900 |
| 2019-01-10 | 2019-01-08 | 1.187 | 5,931 | +5,931 | 0.00% | 7,040 |
| 2018-06-28 | 2018-06-26 | 1.224 | 0 | -7,548 | ||
| 2018-06-22 | 2018-06-20 | 1.224 | 7,548 | -1,618 | 0.00% | 9,240 |
| 2018-06-21 | 2018-06-19 | 1.224 | 9,166 | +9,166 | 0.00% | 11,221 |
| 2018-04-25 | 2018-04-23 | 1.447 | 0 | -10,783 | ||
| 2018-04-19 | 2018-04-17 | 1.465 | 10,783 | +10,783 | 0.00% | 15,800 |
| 2018-04-09 | 2018-04-04 | 1.447 | 0 | -16,174 | ||
| 2018-04-06 | 2018-04-03 | 1.410 | 16,174 | +5,391 | 0.00% | 22,799 |
| 2018-03-29 | 2018-03-27 | 1.706 | 10,783 | +10,783 | 0.00% | 18,400 |
| 2016-12-23 | 2016-12-21 | 1.002 | 0 | -10,783 | ||
| 2016-12-22 | 2016-12-20 | 0.927 | 10,783 | +10,783 | 0.00% | 10,000 |
| 2015-09-18 | 2015-09-16 | 2.152 | 0 | -8,087 | ||
| 2015-09-17 | 2015-09-15 | 2.114 | 8,087 | -11,862 | 0.00% | 17,099 |
| 2015-09-15 | 2015-09-11 | 2.152 | 19,949 | +19,949 | 0.00% | 42,921 |
| 2015-05-05 | 2015-04-30 | 2.337 | 0 | -13,479 | ||
| 2015-05-04 | 2015-04-29 | 2.189 | 13,479 | -45,827 | 0.00% | 29,501 |
| 2015-04-30 | 2015-04-28 | 2.263 | 59,306 | +10,783 | 0.00% | 134,199 |
| 2015-04-23 | 2015-04-21 | 2.114 | 48,523 | +8,087 | 0.00% | 102,599 |
| 2015-04-20 | 2015-04-16 | 2.226 | 40,436 | +40,436 | 0.00% | 89,999 |
| 2015-01-12 | 2015-01-08 | 2.040 | 0 | -8,087 | ||
| 2015-01-09 | 2015-01-07 | 2.003 | 8,087 | +8,087 | 0.00% | 16,200 |
| 2014-12-09 | 2014-12-05 | 2.968 | 0 | -6,470 | ||
| 2014-12-08 | 2014-12-04 | 2.931 | 6,470 | +6,470 | 0.00% | 18,961 |
| 2014-11-19 | 2014-11-17 | 2.448 | 0 | -5,391 | ||
| 2014-11-18 | 2014-11-14 | 2.597 | 5,391 | +5,391 | 0.00% | 13,999 |
| 2014-10-20 | 2014-10-16 | 3.524 | 0 | -5,391 | ||
| 2014-10-17 | 2014-10-15 | 3.487 | 5,391 | -13,479 | 0.00% | 18,798 |
| 2014-10-16 | 2014-10-14 | 3.524 | 18,870 | +18,870 | 0.00% | 66,499 |
| 2014-09-24 | 2014-09-22 | 3.561 | 0 | -8,087 | ||
| 2014-09-23 | 2014-09-19 | 3.598 | 8,087 | -2,696 | 0.00% | 29,099 |
| 2014-09-22 | 2014-09-18 | 3.784 | 10,783 | +10,783 | 0.00% | 40,800 |
| 2014-08-06 | 2014-08-04 | 3.524 | 0 | -10,783 | ||
| 2014-08-04 | 2014-07-31 | 3.672 | 10,783 | +10,783 | 0.00% | 39,600 |
| 2013-12-27 | 2013-12-20 | 3.524 | 0 | -26,957 | ||
| 2013-12-13 | 2013-12-11 | 3.635 | 26,957 | -26,958 | 0.00% | 97,998 |
| 2013-10-08 | 2013-10-04 | 3.710 | 53,915 | -67,394 | 0.01% | 200,000 |
| 2013-09-23 | 2013-09-18 | 3.895 | 121,309 | -40,436 | 0.03% | 472,501 |
| 2013-09-17 | 2013-09-13 | 4.080 | 161,745 | -16,174 | 0.04% | 660,000 |
| 2013-08-29 | 2013-08-27 | 4.489 | 177,919 | -53,915 | 0.04% | 798,598 |
| 2013-08-28 | 2013-08-26 | 4.563 | 231,834 | +53,915 | 0.05% | 1,057,798 |
| 2013-08-23 | 2013-08-21 | 4.563 | 177,919 | +14,557 | 0.04% | 811,798 |
| 2013-08-22 | 2013-08-20 | 4.266 | 163,362 | +28,575 | 0.04% | 696,898 |
| 2013-08-20 | 2013-08-16 | 4.934 | 134,787 | -26,958 | 0.03% | 664,998 |
| 2013-08-19 | 2013-08-15 | 5.008 | 161,745 | -53,915 | 0.04% | 810,000 |
| 2013-08-13 | 2013-08-09 | 4.822 | 215,660 | -5,391 | 0.05% | 1,040,000 |
| 2013-08-12 | 2013-08-08 | 4.637 | 221,051 | +37,740 | 0.05% | 1,024,998 |
| 2013-08-08 | 2013-08-06 | 4.043 | 183,311 | +53,915 | 0.04% | 741,200 |
| 2013-08-07 | 2013-08-05 | 3.969 | 129,396 | +18,870 | 0.03% | 513,600 |
| 2013-08-05 | 2013-08-01 | 3.858 | 110,526 | +35,045 | 0.03% | 426,401 |
| 2013-07-25 | 2013-07-23 | 3.932 | 75,481 | +21,566 | 0.02% | 296,800 |
| 2013-07-23 | 2013-07-19 | 3.858 | 53,915 | +26,958 | 0.01% | 208,000 |
| 2013-07-22 | 2013-07-18 | 4.043 | 26,957 | +26,957 | 0.01% | 108,998 |
| 2013-06-14 | 2013-06-11 | 4.155 | 0 | -4,313 | ||
| 2013-06-13 | 2013-06-10 | 3.376 | 4,313 | +4,313 | 0.00% | 14,559 |
| 2010-12-06 | 2010-12-02 | 1.484 | 0 | -8,087 | ||
| 2010-12-03 | 2010-12-01 | 1.317 | 8,087 | +8,087 | 0.00% | 10,650 |
| 2010-10-04 | 2010-09-29 | 1.391 | 0 | -9,705 | ||
| 2010-09-30 | 2010-09-28 | 1.373 | 9,705 | +9,705 | 0.00% | 13,320 |
| 2010-01-08 | 2010-01-06 | 2.077 | 0 | -8,626 | ||
| 2010-01-07 | 2010-01-05 | 2.114 | 8,626 | +8,626 | 0.00% | 18,239 |
| 2009-12-23 | 2009-12-21 | 1.539 | 0 | -5,391 | ||
| 2009-12-22 | 2009-12-18 | 1.577 | 5,391 | +5,391 | 0.00% | 8,499 |
| 2009-12-08 | 2009-12-04 | 1.558 | 0 | -8,087 | ||
| 2009-12-07 | 2009-12-03 | 1.521 | 8,087 | -4,853 | 0.00% | 12,300 |
| 2009-12-04 | 2009-12-02 | 1.577 | 12,940 | +12,940 | 0.00% | 20,401 |
| 2009-12-03 | 2009-12-01 | 1.595 | 0 | -26,957 | ||
| 2009-12-02 | 2009-11-30 | 1.614 | 26,957 | +26,957 | 0.01% | 43,499 |
| 2009-11-27 | 2009-11-25 | 1.892 | 0 | -8,087 | ||
| 2009-11-26 | 2009-11-24 | 1.966 | 8,087 | +8,087 | 0.00% | 15,900 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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