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 | 0.410 | 130,000 | +0 | 0.00% | 53,300 |
| 2025-10-13 | 2025-10-09 | 0.420 | 130,000 | +0 | 0.00% | 54,600 |
| 2025-10-10 | 2025-10-08 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-10-09 | 2025-10-06 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-10-08 | 2025-10-03 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-10-06 | 2025-10-02 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-10-03 | 2025-09-30 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-10-02 | 2025-09-29 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-09-30 | 2025-09-26 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-09-29 | 2025-09-25 | 0.455 | 130,000 | +0 | 0.00% | 59,150 |
| 2025-09-26 | 2025-09-24 | 0.440 | 130,000 | +0 | 0.00% | 57,200 |
| 2025-09-25 | 2025-09-23 | 0.450 | 130,000 | +0 | 0.00% | 58,500 |
| 2025-09-24 | 2025-09-22 | 0.455 | 130,000 | +0 | 0.00% | 59,150 |
| 2025-09-23 | 2025-09-19 | 0.460 | 130,000 | +0 | 0.00% | 59,800 |
| 2025-09-22 | 2025-09-18 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-09-19 | 2025-09-17 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-09-18 | 2025-09-16 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-09-17 | 2025-09-15 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-09-16 | 2025-09-12 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-09-15 | 2025-09-11 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-09-12 | 2025-09-10 | 0.440 | 130,000 | +0 | 0.00% | 57,200 |
| 2025-09-11 | 2025-09-09 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-09-10 | 2025-09-08 | 0.420 | 130,000 | +0 | 0.00% | 54,600 |
| 2025-09-09 | 2025-09-05 | 0.415 | 130,000 | +0 | 0.00% | 53,950 |
| 2025-09-08 | 2025-09-04 | 0.405 | 130,000 | +0 | 0.00% | 52,650 |
| 2025-09-05 | 2025-09-03 | 0.410 | 130,000 | +0 | 0.00% | 53,300 |
| 2025-09-04 | 2025-09-02 | 0.420 | 130,000 | +0 | 0.00% | 54,600 |
| 2025-09-03 | 2025-09-01 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-09-02 | 2025-08-29 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-09-01 | 2025-08-28 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-29 | 2025-08-27 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-08-28 | 2025-08-26 | 0.450 | 130,000 | +0 | 0.00% | 58,500 |
| 2025-08-27 | 2025-08-25 | 0.445 | 130,000 | +0 | 0.00% | 57,850 |
| 2025-08-26 | 2025-08-22 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-25 | 2025-08-21 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-22 | 2025-08-20 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-21 | 2025-08-19 | 0.420 | 130,000 | +0 | 0.00% | 54,600 |
| 2025-08-20 | 2025-08-18 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-19 | 2025-08-15 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-18 | 2025-08-14 | 0.420 | 130,000 | +0 | 0.00% | 54,600 |
| 2025-08-15 | 2025-08-13 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-14 | 2025-08-12 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-13 | 2025-08-11 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-08-12 | 2025-08-08 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-08-11 | 2025-08-07 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-08-08 | 2025-08-06 | 0.440 | 130,000 | +0 | 0.00% | 57,200 |
| 2025-08-07 | 2025-08-05 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-08-06 | 2025-08-04 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-05 | 2025-08-01 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-08-04 | 2025-07-31 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-08-01 | 2025-07-30 | 0.450 | 130,000 | +0 | 0.00% | 58,500 |
| 2025-07-31 | 2025-07-29 | 0.450 | 130,000 | +0 | 0.00% | 58,500 |
| 2025-07-30 | 2025-07-28 | 0.450 | 130,000 | +0 | 0.00% | 58,500 |
| 2025-07-29 | 2025-07-25 | 0.450 | 130,000 | +0 | 0.00% | 58,500 |
| 2025-07-28 | 2025-07-24 | 0.470 | 130,000 | +0 | 0.00% | 61,100 |
| 2025-07-25 | 2025-07-23 | 0.460 | 130,000 | +0 | 0.00% | 59,800 |
| 2025-07-24 | 2025-07-22 | 0.475 | 130,000 | +0 | 0.00% | 61,750 |
| 2025-07-23 | 2025-07-21 | 0.490 | 130,000 | +0 | 0.00% | 63,700 |
| 2025-07-22 | 2025-07-18 | 0.475 | 130,000 | +0 | 0.00% | 61,750 |
| 2025-07-21 | 2025-07-17 | 0.490 | 130,000 | +0 | 0.00% | 63,700 |
| 2025-07-18 | 2025-07-16 | 0.490 | 130,000 | +0 | 0.00% | 63,700 |
| 2025-07-17 | 2025-07-15 | 0.470 | 130,000 | +0 | 0.00% | 61,100 |
| 2025-07-16 | 2025-07-14 | 0.490 | 130,000 | +0 | 0.00% | 63,700 |
| 2025-07-15 | 2025-07-11 | 0.480 | 130,000 | +0 | 0.00% | 62,400 |
| 2025-07-14 | 2025-07-10 | 0.450 | 130,000 | +0 | 0.00% | 58,500 |
| 2025-07-11 | 2025-07-09 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-07-10 | 2025-07-08 | 0.445 | 130,000 | +0 | 0.00% | 57,850 |
| 2025-07-09 | 2025-07-07 | 0.440 | 130,000 | +0 | 0.00% | 57,200 |
| 2025-07-08 | 2025-07-04 | 0.440 | 130,000 | +0 | 0.00% | 57,200 |
| 2025-07-07 | 2025-07-03 | 0.420 | 130,000 | +0 | 0.00% | 54,600 |
| 2025-07-04 | 2025-07-02 | 0.410 | 130,000 | +0 | 0.00% | 53,300 |
| 2025-07-03 | 2025-06-30 | 0.405 | 130,000 | +0 | 0.00% | 52,650 |
| 2025-07-02 | 2025-06-27 | 0.420 | 130,000 | +0 | 0.00% | 54,600 |
| 2025-06-30 | 2025-06-26 | 0.415 | 130,000 | +0 | 0.00% | 53,950 |
| 2025-06-27 | 2025-06-25 | 0.390 | 130,000 | +0 | 0.00% | 50,700 |
| 2025-06-26 | 2025-06-24 | 0.385 | 130,000 | +0 | 0.00% | 50,050 |
| 2025-06-25 | 2025-06-23 | 0.385 | 130,000 | +0 | 0.00% | 50,050 |
| 2025-06-24 | 2025-06-20 | 0.385 | 130,000 | +0 | 0.00% | 50,050 |
| 2025-06-23 | 2025-06-19 | 0.370 | 130,000 | +0 | 0.00% | 48,100 |
| 2025-06-20 | 2025-06-18 | 0.380 | 130,000 | +0 | 0.00% | 49,400 |
| 2025-06-19 | 2025-06-17 | 0.385 | 130,000 | +0 | 0.00% | 50,050 |
| 2025-06-18 | 2025-06-16 | 0.400 | 130,000 | +0 | 0.00% | 52,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 130,000 | +0 | 0.00% | 50,700 |
| 2025-06-16 | 2025-06-12 | 0.405 | 130,000 | +0 | 0.00% | 52,650 |
| 2025-06-13 | 2025-06-11 | 0.400 | 130,000 | +0 | 0.00% | 52,000 |
| 2025-06-12 | 2025-06-10 | 0.410 | 130,000 | +0 | 0.00% | 53,300 |
| 2025-06-11 | 2025-06-09 | 0.405 | 130,000 | -100,000 | 0.00% | 52,650 |
| 2025-04-08 | 2025-04-03 | 0.325 | 230,000 | +100,000 | 0.01% | 74,750 |
| 2020-05-20 | 2020-05-18 | 1.414 | 130,000 | +11,371 | 0.00% | 183,775 |
| 2018-05-23 | 2018-05-18 | 2.458 | 118,629 | +3,328 | 0.00% | 291,580 |
| 2016-05-26 | 2016-05-24 | 2.507 | 115,301 | +6,918 | 0.00% | 289,042 |
| 2015-08-27 | 2015-08-25 | 2.699 | 108,383 | +16,674 | 0.00% | 292,500 |
| 2015-07-29 | 2015-07-27 | 3.059 | 91,709 | +16,675 | 0.00% | 280,501 |
| 2015-07-24 | 2015-07-22 | 3.119 | 75,034 | +16,674 | 0.00% | 233,999 |
| 2015-07-08 | 2015-07-06 | 3.251 | 58,360 | -33,349 | 0.00% | 189,700 |
| 2015-07-07 | 2015-07-03 | 3.334 | 91,709 | +16,675 | 0.00% | 305,801 |
| 2015-07-03 | 2015-06-30 | 3.653 | 75,034 | +3,344 | 0.00% | 274,116 |
| 2015-06-30 | 2015-06-26 | 3.666 | 71,690 | +15,931 | 0.00% | 262,799 |
| 2015-06-23 | 2015-06-19 | 3.641 | 55,759 | +15,931 | 0.00% | 203,000 |
| 2015-06-18 | 2015-06-16 | 3.641 | 39,828 | +15,931 | 0.00% | 145,000 |
| 2015-06-02 | 2015-05-29 | 3.791 | 23,897 | +7,966 | 0.00% | 90,601 |
| 2015-05-29 | 2015-05-27 | 3.791 | 15,931 | +7,965 | 0.00% | 60,399 |
| 2015-05-18 | 2015-05-14 | 3.779 | 7,966 | -23,896 | 0.00% | 30,102 |
| 2015-05-13 | 2015-05-11 | 3.829 | 31,862 | +7,965 | 0.00% | 121,999 |
| 2015-05-12 | 2015-05-08 | 3.816 | 23,897 | +23,897 | 0.00% | 91,201 |
| 2015-02-03 | 2015-01-30 | 3.641 | 0 | -5,576 | ||
| 2015-02-02 | 2015-01-29 | 3.641 | 5,576 | +5,576 | 0.00% | 20,300 |
| 2015-01-29 | 2015-01-27 | 3.666 | 0 | -797 | ||
| 2015-01-28 | 2015-01-26 | 3.678 | 797 | +797 | 0.00% | 2,932 |
| 2015-01-15 | 2015-01-13 | 3.716 | 0 | -15,931 | ||
| 2015-01-14 | 2015-01-12 | 3.716 | 15,931 | +15,931 | 0.00% | 59,199 |
| 2014-11-26 | 2014-11-24 | 3.440 | 0 | -47,793 | ||
| 2014-11-25 | 2014-11-21 | 3.565 | 47,793 | +47,793 | 0.00% | 170,398 |
| 2014-11-11 | 2014-11-07 | 3.578 | 0 | -23,897 | ||
| 2014-11-10 | 2014-11-06 | 3.603 | 23,897 | -15,931 | 0.00% | 86,101 |
| 2014-11-07 | 2014-11-05 | 3.616 | 39,828 | +39,828 | 0.00% | 144,000 |
| 2014-11-06 | 2014-11-04 | 3.616 | 0 | -15,931 | ||
| 2014-11-05 | 2014-11-03 | 3.616 | 15,931 | +15,931 | 0.00% | 57,599 |
| 2014-11-04 | 2014-10-31 | 3.628 | 0 | -22,304 | ||
| 2014-11-03 | 2014-10-30 | 3.616 | 22,304 | -21,507 | 0.00% | 80,641 |
| 2014-10-31 | 2014-10-29 | 3.653 | 43,811 | +43,811 | 0.00% | 160,051 |
| 2014-10-28 | 2014-10-24 | 3.641 | 0 | -31,862 | ||
| 2014-10-27 | 2014-10-23 | 3.653 | 31,862 | -31,863 | 0.00% | 116,399 |
| 2014-10-24 | 2014-10-22 | 3.628 | 63,725 | +63,725 | 0.00% | 231,201 |
| 2014-10-23 | 2014-10-21 | 3.628 | 0 | -27,083 | ||
| 2014-10-22 | 2014-10-20 | 3.628 | 27,083 | +11,152 | 0.00% | 98,260 |
| 2014-10-21 | 2014-10-17 | 3.666 | 15,931 | -10,355 | 0.00% | 58,399 |
| 2014-10-20 | 2014-10-16 | 3.666 | 26,286 | +18,320 | 0.00% | 96,359 |
| 2014-10-17 | 2014-10-15 | 3.653 | 7,966 | +7,966 | 0.00% | 29,102 |
| 2014-10-15 | 2014-10-13 | 3.691 | 0 | -31,862 | ||
| 2014-10-14 | 2014-10-10 | 3.703 | 31,862 | -31,066 | 0.00% | 117,999 |
| 2014-10-13 | 2014-10-09 | 3.716 | 62,928 | +54,962 | 0.00% | 233,840 |
| 2014-10-10 | 2014-10-08 | 3.716 | 7,966 | -15,134 | 0.00% | 29,602 |
| 2014-10-09 | 2014-10-07 | 3.716 | 23,100 | +23,100 | 0.00% | 85,839 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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