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 | 0.350 | 78,000 | +0 | 0.03% | 27,300 |
| 2025-10-13 | 2025-10-09 | 0.400 | 78,000 | +0 | 0.03% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.385 | 78,000 | +0 | 0.03% | 30,030 |
| 2025-10-09 | 2025-10-06 | 0.350 | 78,000 | +0 | 0.03% | 27,300 |
| 2025-10-08 | 2025-10-03 | 0.350 | 78,000 | +0 | 0.03% | 27,300 |
| 2025-10-06 | 2025-10-02 | 0.350 | 78,000 | +0 | 0.03% | 27,300 |
| 2025-10-03 | 2025-09-30 | 0.325 | 78,000 | +0 | 0.03% | 25,350 |
| 2025-10-02 | 2025-09-29 | 0.325 | 78,000 | +0 | 0.03% | 25,350 |
| 2025-09-30 | 2025-09-26 | 0.340 | 78,000 | +0 | 0.03% | 26,520 |
| 2025-09-29 | 2025-09-25 | 0.345 | 78,000 | +0 | 0.03% | 26,910 |
| 2025-09-26 | 2025-09-24 | 0.355 | 78,000 | +0 | 0.03% | 27,690 |
| 2025-09-25 | 2025-09-23 | 0.360 | 78,000 | +0 | 0.03% | 28,080 |
| 2025-09-24 | 2025-09-22 | 0.360 | 78,000 | +78,000 | 0.03% | 28,080 |
| 2022-02-18 | 2022-02-16 | 0.620 | 0 | -10,000 | ||
| 2022-02-14 | 2022-02-10 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2020-07-08 | 2020-07-06 | 0.561 | 0 | -16,396 | ||
| 2020-07-07 | 2020-07-03 | 0.537 | 16,396 | -8,197 | 0.01% | 8,800 |
| 2020-07-06 | 2020-07-02 | 0.537 | 24,593 | +8,197 | 0.01% | 13,200 |
| 2020-07-03 | 2020-06-30 | 0.549 | 16,396 | -8,197 | 0.01% | 9,000 |
| 2020-07-02 | 2020-06-29 | 0.579 | 24,593 | +8,197 | 0.01% | 14,250 |
| 2020-06-26 | 2020-06-23 | 0.634 | 16,396 | +8,198 | 0.01% | 10,400 |
| 2020-06-23 | 2020-06-19 | 0.671 | 8,198 | +8,198 | 0.00% | 5,500 |
| 2019-07-31 | 2019-07-29 | 0.974 | 0 | -1,520 | ||
| 2019-07-30 | 2019-07-26 | 0.947 | 1,520 | +1,520 | 0.00% | 1,440 |
| 2017-12-21 | 2017-12-19 | 1.316 | 0 | -4,560 | ||
| 2017-12-20 | 2017-12-18 | 1.211 | 4,560 | -15,199 | 0.00% | 5,520 |
| 2017-12-19 | 2017-12-15 | 1.290 | 19,759 | -10,640 | 0.01% | 25,480 |
| 2017-08-29 | 2017-08-25 | 1.618 | 30,399 | -18,239 | 0.02% | 49,200 |
| 2017-07-11 | 2017-07-07 | 1.645 | 48,638 | +10,639 | 0.02% | 80,000 |
| 2017-07-07 | 2017-07-05 | 1.684 | 37,999 | +7,600 | 0.02% | 64,001 |
| 2017-03-13 | 2017-03-09 | 1.908 | 30,399 | +30,399 | 0.02% | 58,000 |
| 2017-01-12 | 2017-01-10 | 1.579 | 0 | -22,799 | ||
| 2016-12-09 | 2016-12-07 | 1.750 | 22,799 | +22,799 | 0.01% | 39,900 |
| 2016-10-28 | 2016-10-26 | 1.855 | 0 | -15,199 | ||
| 2016-10-12 | 2016-10-07 | 1.908 | 15,199 | -4,560 | 0.01% | 28,999 |
| 2016-10-11 | 2016-10-06 | 1.921 | 19,759 | -6,080 | 0.01% | 37,959 |
| 2016-10-06 | 2016-10-04 | 1.974 | 25,839 | +6,080 | 0.01% | 51,000 |
| 2016-09-23 | 2016-09-21 | 2.118 | 19,759 | +19,759 | 0.01% | 41,859 |
| 2016-08-01 | 2016-07-28 | 2.237 | 0 | -10,640 | ||
| 2016-07-29 | 2016-07-27 | 2.592 | 10,640 | +10,640 | 0.01% | 27,581 |
| 2015-09-15 | 2015-09-11 | 4.632 | 0 | -7,600 | ||
| 2015-09-01 | 2015-08-28 | 3.869 | 7,600 | -7,599 | 0.00% | 29,401 |
| 2015-08-20 | 2015-08-18 | 5.290 | 15,199 | -15,200 | 0.01% | 80,398 |
| 2015-08-11 | 2015-08-07 | 5.474 | 30,399 | +30,399 | 0.02% | 166,401 |
| 2015-07-29 | 2015-07-27 | 5.263 | 0 | -15,199 | ||
| 2015-07-28 | 2015-07-24 | 4.895 | 15,199 | +15,199 | 0.01% | 74,398 |
| 2013-01-24 | 2013-01-22 | 2.513 | 0 | -98,796 | ||
| 2013-01-23 | 2013-01-21 | 2.632 | 98,796 | -18,240 | 0.06% | 259,999 |
| 2013-01-22 | 2013-01-18 | 2.605 | 117,036 | +3,040 | 0.08% | 304,921 |
| 2013-01-16 | 2013-01-14 | 2.487 | 113,996 | +75,997 | 0.08% | 283,501 |
| 2013-01-09 | 2013-01-07 | 2.355 | 37,999 | +15,200 | 0.03% | 89,501 |
| 2013-01-08 | 2013-01-04 | 2.329 | 22,799 | -37,999 | 0.01% | 53,100 |
| 2013-01-02 | 2012-12-27 | 2.382 | 60,798 | +7,600 | 0.04% | 144,801 |
| 2012-12-28 | 2012-12-24 | 2.395 | 53,198 | +22,799 | 0.03% | 127,400 |
| 2012-12-27 | 2012-12-20 | 2.237 | 30,399 | +30,399 | 0.02% | 68,000 |
| 2012-12-05 | 2012-12-03 | 1.961 | 0 | -495,502 | ||
| 2012-12-04 | 2012-11-30 | 1.921 | 495,502 | +495,502 | 0.33% | 951,921 |
| 2012-11-27 | 2012-11-23 | 2.158 | 0 |
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