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 | 0.136 | 200,000 | +0 | 0.04% | 27,200 |
| 2025-10-13 | 2025-10-09 | 0.135 | 200,000 | +0 | 0.04% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.129 | 200,000 | +0 | 0.04% | 25,800 |
| 2025-10-09 | 2025-10-06 | 0.104 | 200,000 | +0 | 0.04% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.093 | 200,000 | +0 | 0.04% | 18,600 |
| 2025-10-06 | 2025-10-02 | 0.099 | 200,000 | +0 | 0.04% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.094 | 200,000 | +0 | 0.04% | 18,800 |
| 2025-10-02 | 2025-09-29 | 0.097 | 200,000 | +200,000 | 0.04% | 19,400 |
| 2020-09-03 | 2020-09-01 | 0.180 | 0 | -540,000 | ||
| 2020-03-16 | 2020-03-12 | 0.161 | 540,000 | +60,000 | 0.10% | 86,940 |
| 2020-03-02 | 2020-02-27 | 0.199 | 480,000 | +100,000 | 0.09% | 95,520 |
| 2020-02-28 | 2020-02-26 | 0.195 | 380,000 | +100,000 | 0.07% | 74,100 |
| 2020-02-26 | 2020-02-24 | 0.213 | 280,000 | +40,000 | 0.05% | 59,640 |
| 2020-02-25 | 2020-02-21 | 0.210 | 240,000 | +40,000 | 0.04% | 50,400 |
| 2020-02-24 | 2020-02-20 | 0.216 | 200,000 | +80,000 | 0.04% | 43,200 |
| 2020-02-20 | 2020-02-18 | 0.213 | 120,000 | +120,000 | 0.06% | 25,560 |
| 2017-05-18 | 2017-05-16 | 1.655 | 0 | -8,219 | ||
| 2017-05-17 | 2017-05-15 | 1.655 | 8,219 | -2,055 | 0.01% | 13,600 |
| 2017-05-16 | 2017-05-12 | 1.630 | 10,274 | -2,055 | 0.01% | 16,750 |
| 2017-05-15 | 2017-05-11 | 1.630 | 12,329 | +12,329 | 0.01% | 20,100 |
| 2017-04-28 | 2017-04-26 | 1.752 | 0 | -4,340 | ||
| 2017-03-09 | 2017-03-07 | 2.579 | 4,340 | -2,055 | 0.00% | 11,194 |
| 2017-03-08 | 2017-03-06 | 2.093 | 6,395 | -4,109 | 0.00% | 13,383 |
| 2017-03-02 | 2017-02-28 | 2.166 | 10,504 | +230 | 0.01% | 22,748 |
| 2017-03-01 | 2017-02-27 | 2.287 | 10,274 | +2,055 | 0.01% | 23,500 |
| 2017-02-28 | 2017-02-24 | 2.628 | 8,219 | +2,055 | 0.01% | 21,600 |
| 2017-02-23 | 2017-02-21 | 2.677 | 6,164 | +2,054 | 0.00% | 16,499 |
| 2017-02-22 | 2017-02-20 | 2.725 | 4,110 | -3,082 | 0.00% | 11,201 |
| 2017-02-21 | 2017-02-17 | 2.774 | 7,192 | +3,082 | 0.01% | 19,951 |
| 2017-02-20 | 2017-02-16 | 2.920 | 4,110 | +4,110 | 0.00% | 12,001 |
| 2017-02-08 | 2017-02-06 | 3.407 | 0 | -7,192 | ||
| 2017-02-03 | 2017-02-01 | 3.066 | 7,192 | +7,192 | 0.01% | 22,051 |
| 2016-08-01 | 2016-07-28 | 2.360 | 0 | -14,384 | ||
| 2016-07-28 | 2016-07-26 | 2.263 | 14,384 | +8,220 | 0.01% | 32,551 |
| 2016-07-26 | 2016-07-22 | 2.360 | 6,164 | -2,055 | 0.00% | 14,549 |
| 2016-07-20 | 2016-07-18 | 2.360 | 8,219 | -6,165 | 0.01% | 19,400 |
| 2016-07-18 | 2016-07-14 | 2.239 | 14,384 | +7,192 | 0.01% | 32,201 |
| 2016-07-14 | 2016-07-12 | 2.336 | 7,192 | +7,192 | 0.01% | 16,801 |
| 2015-11-19 | 2015-11-17 | 3.212 | 0 | -6,164 | ||
| 2015-11-17 | 2015-11-13 | 3.309 | 6,164 | +6,164 | 0.00% | 20,399 |
| 2015-06-23 | 2015-06-19 | 10.123 | 0 | -2,055 | ||
| 2015-06-22 | 2015-06-18 | 9.344 | 2,055 | +2,055 | 0.00% | 19,202 |
| 2015-05-05 | 2015-04-30 | 3.309 | 0 | -10,274 | ||
| 2015-04-30 | 2015-04-28 | 3.309 | 10,274 | +10,274 | 0.01% | 34,000 |
| 2015-04-27 | 2015-04-23 | 3.261 | 0 | -41,096 | ||
| 2015-04-24 | 2015-04-22 | 3.212 | 41,096 | +41,096 | 0.03% | 132,000 |
| 2014-10-31 | 2014-10-29 | 3.796 | 0 | -10,274 | ||
| 2014-10-30 | 2014-10-28 | 3.650 | 10,274 | +10,274 | 0.01% | 37,500 |
| 2014-07-14 | 2014-07-10 | 3.017 | 0 | -14,384 | ||
| 2014-05-12 | 2014-05-08 | 2.871 | 14,384 | -20,548 | 0.01% | 41,301 |
| 2014-03-11 | 2014-03-07 | 4.380 | 34,932 | +34,932 | 0.03% | 153,002 |
| 2013-10-16 | 2013-10-11 | 3.942 | 0 |
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