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 | 0.025 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.027 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.029 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.029 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.028 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.029 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.027 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.027 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.026 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.027 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.027 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.028 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | -2,000,000 | ||
| 2025-09-23 | 2025-09-19 | 0.025 | 2,000,000 | +2,000,000 | 0.02% | 50,000 |
| 2025-09-17 | 2025-09-15 | 0.020 | 0 | -1,000,000 | ||
| 2025-09-16 | 2025-09-12 | 0.018 | 1,000,000 | +1,000,000 | 0.01% | 18,000 |
| 2020-01-14 | 2020-01-10 | 0.042 | 0 | -15,000 | ||
| 2015-05-22 | 2015-05-20 | 0.191 | 15,000 | -1,500,000 | 0.00% | 2,865 |
| 2015-05-20 | 2015-05-18 | 0.193 | 1,515,000 | -740,000 | 0.01% | 292,395 |
| 2015-05-19 | 2015-05-15 | 0.169 | 2,255,000 | -400,000 | 0.02% | 381,095 |
| 2015-05-15 | 2015-05-13 | 0.170 | 2,655,000 | -400,000 | 0.02% | 451,350 |
| 2015-05-14 | 2015-05-12 | 0.169 | 3,055,000 | -640,000 | 0.02% | 516,295 |
| 2015-05-13 | 2015-05-11 | 0.162 | 3,695,000 | +1,280,000 | 0.03% | 598,590 |
| 2015-05-12 | 2015-05-08 | 0.160 | 2,415,000 | +700,000 | 0.02% | 386,400 |
| 2015-05-11 | 2015-05-07 | 0.167 | 1,715,000 | -200,000 | 0.01% | 286,405 |
| 2015-05-08 | 2015-05-06 | 0.146 | 1,915,000 | +200,000 | 0.01% | 279,590 |
| 2015-05-06 | 2015-05-04 | 0.150 | 1,715,000 | +1,700,000 | 0.01% | 257,250 |
| 2011-06-03 | 2011-06-01 | 0.280 | 15,000 | -1,500,000 | 0.00% | 4,200 |
| 2011-05-24 | 2011-05-20 | 0.270 | 1,515,000 | -100,000 | 0.02% | 409,050 |
| 2011-05-23 | 2011-05-19 | 0.280 | 1,615,000 | +100,000 | 0.02% | 452,200 |
| 2011-05-19 | 2011-05-17 | 0.300 | 1,515,000 | -500,000 | 0.02% | 454,500 |
| 2011-05-17 | 2011-05-13 | 0.305 | 2,015,000 | -2,000,000 | 0.02% | 614,575 |
| 2011-05-04 | 2011-04-29 | 0.310 | 4,015,000 | -3,000,000 | 0.04% | 1,244,650 |
| 2011-04-21 | 2011-04-19 | 0.290 | 7,015,000 | +7,000,000 | 0.07% | 2,034,350 |
| 2009-09-28 | 2009-09-24 | 0.360 | 15,000 | -400,000 | 0.00% | 5,400 |
| 2009-09-22 | 2009-09-18 | 0.375 | 415,000 | +200,000 | 0.00% | 155,625 |
| 2009-09-21 | 2009-09-17 | 0.375 | 215,000 | +200,000 | 0.00% | 80,625 |
| 2009-09-14 | 2009-09-10 | 0.395 | 15,000 | -200,000 | 0.00% | 5,925 |
| 2009-09-10 | 2009-09-08 | 0.390 | 215,000 | +200,000 | 0.00% | 83,850 |
| 2009-09-09 | 2009-09-07 | 0.420 | 15,000 | -200,000 | 0.00% | 6,300 |
| 2009-09-07 | 2009-09-03 | 0.380 | 215,000 | +200,000 | 0.00% | 81,700 |
| 2009-08-19 | 2009-08-17 | 0.480 | 15,000 | -500,000 | 0.00% | 7,200 |
| 2009-08-18 | 2009-08-14 | 0.465 | 515,000 | -100,000 | 0.01% | 239,475 |
| 2009-08-14 | 2009-08-12 | 0.445 | 615,000 | -100,000 | 0.01% | 273,675 |
| 2009-08-11 | 2009-08-07 | 0.365 | 715,000 | -500,000 | 0.01% | 260,975 |
| 2009-08-10 | 2009-08-06 | 0.385 | 1,215,000 | +1,200,000 | 0.01% | 467,775 |
| 2009-06-17 | 2009-06-15 | 0.290 | 15,000 | -500,000 | 0.00% | 4,350 |
| 2009-06-16 | 2009-06-12 | 0.300 | 515,000 | +500,000 | 0.01% | 154,500 |
| 2009-06-15 | 2009-06-11 | 0.280 | 15,000 | -1,000,000 | 0.00% | 4,200 |
| 2009-06-11 | 2009-06-09 | 0.280 | 1,015,000 | -2,000,000 | 0.01% | 284,200 |
| 2009-06-08 | 2009-06-04 | 0.300 | 3,015,000 | -1,000,000 | 0.04% | 904,500 |
| 2009-06-05 | 2009-06-03 | 0.295 | 4,015,000 | +4,000,000 | 0.06% | 1,184,425 |
| 2009-06-04 | 2009-06-02 | 0.275 | 15,000 | -1,500,000 | 0.00% | 4,125 |
| 2009-06-03 | 2009-06-01 | 0.280 | 1,515,000 | +400,000 | 0.02% | 424,200 |
| 2009-06-01 | 2009-05-27 | 0.280 | 1,115,000 | +500,000 | 0.02% | 312,200 |
| 2009-05-29 | 2009-05-26 | 0.290 | 615,000 | -500,000 | 0.01% | 178,350 |
| 2009-05-22 | 2009-05-20 | 0.300 | 1,115,000 | +1,000,000 | 0.02% | 334,500 |
| 2009-05-21 | 2009-05-19 | 0.295 | 115,000 | -100,000 | 0.00% | 33,925 |
| 2009-05-20 | 2009-05-18 | 0.305 | 215,000 | +100,000 | 0.00% | 65,575 |
| 2009-05-08 | 2009-05-06 | 0.290 | 115,000 | -40,000 | 0.00% | 33,350 |
| 2009-04-15 | 2009-04-09 | 0.300 | 155,000 | +100,000 | 0.00% | 46,500 |
| 2009-03-20 | 2009-03-18 | 0.315 | 55,000 | -60,000 | 0.00% | 17,325 |
| 2009-03-03 | 2009-02-27 | 0.280 | 115,000 | +20,000 | 0.00% | 32,200 |
| 2009-03-02 | 2009-02-26 | 0.280 | 95,000 | -60,000 | 0.00% | 26,600 |
| 2009-02-26 | 2009-02-24 | 0.320 | 155,000 | -280,000 | 0.00% | 49,600 |
| 2009-02-19 | 2009-02-17 | 0.325 | 435,000 | +40,000 | 0.01% | 141,375 |
| 2009-02-18 | 2009-02-16 | 0.345 | 395,000 | -900,000 | 0.01% | 136,275 |
| 2009-02-17 | 2009-02-13 | 0.340 | 1,295,000 | +880,000 | 0.02% | 440,300 |
| 2009-02-10 | 2009-02-06 | 0.275 | 415,000 | +40,000 | 0.01% | 114,125 |
| 2009-02-09 | 2009-02-05 | 0.275 | 375,000 | +160,000 | 0.01% | 103,125 |
| 2009-02-05 | 2009-02-03 | 0.270 | 215,000 | +200,000 | 0.00% | 58,050 |
| 2009-01-20 | 2009-01-16 | 0.265 | 15,000 | -500,000 | 0.00% | 3,975 |
| 2008-04-29 | 2008-04-25 | 0.171 | 515,000 | -300,000 | 0.01% | 88,065 |
| 2008-04-16 | 2008-04-14 | 0.165 | 815,000 | +300,000 | 0.01% | 134,475 |
| 2007-11-30 | 2007-11-28 | 0.152 | 515,000 | -10,000 | 0.01% | 78,280 |
| 2007-11-19 | 2007-11-15 | 0.191 | 525,000 | -10,000 | 0.01% | 100,275 |
| 2007-11-16 | 2007-11-14 | 0.194 | 535,000 | -120,000 | 0.01% | 103,790 |
| 2007-11-15 | 2007-11-13 | 0.187 | 655,000 | -80,000 | 0.01% | 122,485 |
| 2007-11-13 | 2007-11-09 | 0.194 | 735,000 | +100,000 | 0.01% | 142,590 |
| 2007-11-12 | 2007-11-08 | 0.195 | 635,000 | +100,000 | 0.01% | 123,825 |
| 2007-10-11 | 2007-10-09 | 0.209 | 535,000 | -100,000 | 0.01% | 111,815 |
| 2007-09-27 | 2007-09-24 | 0.220 | 635,000 | -500,000 | 0.01% | 139,700 |
| 2007-09-25 | 2007-09-21 | 0.231 | 1,135,000 | +500,000 | 0.02% | 262,185 |
| 2007-09-19 | 2007-09-17 | 0.237 | 635,000 | -420,000 | 0.01% | 150,495 |
| 2007-09-03 | 2007-08-30 | 0.255 | 1,055,000 | +100,000 | 0.02% | 269,025 |
| 2007-07-23 | 2007-07-19 | 0.295 | 955,000 | -400,000 | 0.02% | 281,725 |
| 2007-07-20 | 2007-07-18 | 0.300 | 1,355,000 | -2,640,000 | 0.03% | 406,500 |
| 2007-07-17 | 2007-07-13 | 0.280 | 3,995,000 | +1,500,000 | 0.07% | 1,118,600 |
| 2007-07-11 | 2007-07-09 | 0.300 | 2,495,000 | -920,000 | 0.05% | 748,500 |
| 2007-07-10 | 2007-07-06 | 0.285 | 3,415,000 | +1,000,000 | 0.06% | 973,275 |
| 2007-07-04 | 2007-06-29 | 0.300 | 2,415,000 | -1,000,000 | 0.04% | 724,500 |
| 2007-07-03 | 2007-06-28 | 0.310 | 3,415,000 | -2,620,000 | 0.06% | 1,058,650 |
| 2007-06-29 | 2007-06-27 | 0.295 | 6,035,000 | -2,000,000 | 0.13% | 1,780,325 |
| 2007-06-26 | 2007-06-22 | 0.340 | 8,035,000 | 0.18% | 2,731,900 |
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