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 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-10-13 | 2025-10-09 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-10-10 | 2025-10-08 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-10-09 | 2025-10-06 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-10-08 | 2025-10-03 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-10-06 | 2025-10-02 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-10-03 | 2025-09-30 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-10-02 | 2025-09-29 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-09-30 | 2025-09-26 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-09-29 | 2025-09-25 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-09-26 | 2025-09-24 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-09-25 | 2025-09-23 | 0.028 | 313,858 | +0 | 0.00% | 8,788 |
| 2025-09-24 | 2025-09-22 | 0.028 | 313,858 | +0 | 0.00% | 8,788 |
| 2025-09-23 | 2025-09-19 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-22 | 2025-09-18 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-19 | 2025-09-17 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-09-18 | 2025-09-16 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-17 | 2025-09-15 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-09-16 | 2025-09-12 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-15 | 2025-09-11 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-12 | 2025-09-10 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-09-11 | 2025-09-09 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-10 | 2025-09-08 | 0.028 | 313,858 | +0 | 0.00% | 8,788 |
| 2025-09-09 | 2025-09-05 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-08 | 2025-09-04 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-05 | 2025-09-03 | 0.028 | 313,858 | +0 | 0.00% | 8,788 |
| 2025-09-04 | 2025-09-02 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-09-03 | 2025-09-01 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-09-02 | 2025-08-29 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-09-01 | 2025-08-28 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-08-29 | 2025-08-27 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-08-28 | 2025-08-26 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-08-27 | 2025-08-25 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-08-26 | 2025-08-22 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-08-25 | 2025-08-21 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-08-22 | 2025-08-20 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-08-21 | 2025-08-19 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-08-20 | 2025-08-18 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-08-19 | 2025-08-15 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-08-18 | 2025-08-14 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-08-15 | 2025-08-13 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-08-14 | 2025-08-12 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-08-13 | 2025-08-11 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-08-12 | 2025-08-08 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-08-11 | 2025-08-07 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-08-08 | 2025-08-06 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-08-07 | 2025-08-05 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-08-06 | 2025-08-04 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-08-05 | 2025-08-01 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-08-04 | 2025-07-31 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-08-01 | 2025-07-30 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-07-31 | 2025-07-29 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-07-30 | 2025-07-28 | 0.032 | 313,858 | +0 | 0.00% | 10,043 |
| 2025-07-29 | 2025-07-25 | 0.034 | 313,858 | +0 | 0.00% | 10,671 |
| 2025-07-28 | 2025-07-24 | 0.034 | 313,858 | +0 | 0.00% | 10,671 |
| 2025-07-25 | 2025-07-23 | 0.035 | 313,858 | +0 | 0.00% | 10,985 |
| 2025-07-24 | 2025-07-22 | 0.034 | 313,858 | +0 | 0.00% | 10,671 |
| 2025-07-23 | 2025-07-21 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-07-22 | 2025-07-18 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-07-21 | 2025-07-17 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-07-18 | 2025-07-16 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-07-17 | 2025-07-15 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-07-16 | 2025-07-14 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-07-15 | 2025-07-11 | 0.031 | 313,858 | +0 | 0.00% | 9,730 |
| 2025-07-14 | 2025-07-10 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-07-11 | 2025-07-09 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-07-10 | 2025-07-08 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-07-09 | 2025-07-07 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-07-08 | 2025-07-04 | 0.028 | 313,858 | +0 | 0.00% | 8,788 |
| 2025-07-07 | 2025-07-03 | 0.029 | 313,858 | +0 | 0.00% | 9,102 |
| 2025-07-04 | 2025-07-02 | 0.028 | 313,858 | +0 | 0.00% | 8,788 |
| 2025-07-03 | 2025-06-30 | 0.028 | 313,858 | +0 | 0.00% | 8,788 |
| 2025-07-02 | 2025-06-27 | 0.028 | 313,858 | +0 | 0.00% | 8,788 |
| 2025-06-30 | 2025-06-26 | 0.030 | 313,858 | +0 | 0.00% | 9,416 |
| 2025-06-27 | 2025-06-25 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-06-26 | 2025-06-24 | 0.033 | 313,858 | +0 | 0.00% | 10,357 |
| 2025-06-25 | 2025-06-23 | 0.036 | 313,858 | +0 | 0.00% | 11,299 |
| 2025-06-24 | 2025-06-20 | 0.030 | 313,858 | -3,600,000 | 0.00% | 9,416 |
| 2025-06-23 | 2025-06-19 | 0.030 | 3,913,858 | +800,000 | 0.04% | 117,416 |
| 2025-06-20 | 2025-06-18 | 0.027 | 3,113,858 | +2,000,000 | 0.03% | 84,074 |
| 2024-10-14 | 2024-10-09 | 0.026 | 1,113,858 | +500,000 | 0.01% | 28,960 |
| 2024-10-10 | 2024-10-08 | 0.027 | 613,858 | -500,000 | 0.01% | 16,574 |
| 2024-10-04 | 2024-10-02 | 0.026 | 1,113,858 | +1,000,000 | 0.01% | 28,960 |
| 2023-01-10 | 2023-01-06 | 0.040 | 113,858 | -800,000 | 0.00% | 4,554 |
| 2023-01-09 | 2023-01-05 | 0.040 | 913,858 | +800,000 | 0.01% | 36,554 |
| 2021-01-28 | 2021-01-26 | 0.052 | 113,858 | -500,000 | 0.00% | 5,921 |
| 2021-01-19 | 2021-01-15 | 0.049 | 613,858 | +500,000 | 0.01% | 30,079 |
| 2019-04-10 | 2019-04-08 | 0.083 | 113,858 | -500,000 | 0.00% | 9,450 |
| 2019-03-20 | 2019-03-18 | 0.081 | 613,858 | +500,000 | 0.01% | 49,722 |
| 2015-07-02 | 2015-06-29 | 0.225 | 113,858 | -500,000 | 0.00% | 25,618 |
| 2015-06-23 | 2015-06-19 | 0.220 | 613,858 | -260,000 | 0.01% | 135,049 |
| 2015-06-17 | 2015-06-15 | 0.218 | 873,858 | +520,000 | 0.01% | 190,501 |
| 2015-06-15 | 2015-06-11 | 0.232 | 353,858 | -240,000 | 0.01% | 82,095 |
| 2015-06-12 | 2015-06-10 | 0.223 | 593,858 | -160,000 | 0.01% | 132,430 |
| 2015-06-10 | 2015-06-08 | 0.228 | 753,858 | +160,000 | 0.01% | 171,880 |
| 2015-06-09 | 2015-06-05 | 0.242 | 593,858 | +140,000 | 0.01% | 143,714 |
| 2015-06-08 | 2015-06-04 | 0.260 | 453,858 | +340,000 | 0.01% | 118,003 |
| 2015-04-21 | 2015-04-17 | 0.169 | 113,858 | -300,000 | 0.00% | 19,242 |
| 2015-04-20 | 2015-04-16 | 0.171 | 413,858 | -200,000 | 0.01% | 70,770 |
| 2015-04-15 | 2015-04-13 | 0.175 | 613,858 | +500,000 | 0.01% | 107,425 |
| 2014-12-15 | 2014-12-11 | 0.185 | 113,858 | +33,858 | 0.00% | 21,064 |
| 2014-10-27 | 2014-10-23 | 0.362 | 80,000 | +33,859 | 0.00% | 28,989 |
| 2013-12-30 | 2013-12-24 | 0.345 | 46,141 | -230,707 | 0.00% | 15,920 |
| 2013-12-20 | 2013-12-18 | 0.355 | 276,848 | +230,707 | 0.01% | 98,400 |
| 2013-03-13 | 2013-03-11 | 0.503 | 46,141 | -1,153,536 | 0.00% | 23,200 |
| 2013-03-12 | 2013-03-08 | 0.529 | 1,199,677 | -406,044 | 0.04% | 634,400 |
| 2013-03-11 | 2013-03-07 | 0.537 | 1,605,721 | +694,428 | 0.05% | 863,040 |
| 2013-03-08 | 2013-03-06 | 0.529 | 911,293 | +865,152 | 0.03% | 481,900 |
| 2013-03-04 | 2013-02-28 | 0.546 | 46,141 | +46,141 | 0.00% | 25,200 |
| 2013-03-01 | 2013-02-27 | 0.537 | 0 | -57,677 | ||
| 2013-02-22 | 2013-02-20 | 0.555 | 57,677 | +57,677 | 0.00% | 32,000 |
| 2010-08-13 | 2010-08-11 | 0.503 | 0 | -11,535 | ||
| 2010-08-10 | 2010-08-06 | 0.520 | 11,535 | -11,536 | 0.00% | 6,000 |
| 2010-08-09 | 2010-08-05 | 0.529 | 23,071 | +23,071 | 0.00% | 12,200 |
| 2007-11-27 | 2007-11-23 | 0.815 | 0 | -17,303 | ||
| 2007-09-24 | 2007-09-20 | 1.075 | 17,303 | -28,838 | 0.00% | 18,600 |
| 2007-09-14 | 2007-09-12 | 1.058 | 46,141 | +28,838 | 0.00% | 48,800 |
| 2007-08-09 | 2007-08-07 | 1.318 | 17,303 | -23,071 | 0.00% | 22,800 |
| 2007-07-20 | 2007-07-18 | 1.422 | 40,374 | +23,071 | 0.00% | 57,400 |
| 2007-07-11 | 2007-07-09 | 1.630 | 17,303 | -28,838 | 0.00% | 28,200 |
| 2007-07-05 | 2007-07-03 | 1.612 | 46,141 | +28,838 | 0.00% | 74,399 |
| 2007-06-26 | 2007-06-22 | 1.647 | 17,303 | 0.00% | 28,500 |
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