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 | 0.226 | 3 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.230 | 3 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.225 | 3 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.220 | 3 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.206 | 3 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.202 | 3 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.217 | 3 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.220 | 3 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.227 | 3 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.220 | 3 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.243 | 3 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.220 | 3 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.223 | 3 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.222 | 3 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.232 | 3 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.230 | 3 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.295 | 3 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.340 | 3 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.305 | 3 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.221 | 3 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.280 | 3 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.243 | 3 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.350 | 3 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.380 | 3 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.410 | 3 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.480 | 3 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.480 | 3 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.470 | 3 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.435 | 3 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.425 | 3 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.530 | 3 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.560 | 3 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.580 | 3 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.540 | 3 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.570 | 3 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.510 | 3 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.510 | 3 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.550 | 3 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.620 | 3 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.620 | 3 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.620 | 3 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.620 | 3 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.590 | 3 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.590 | 3 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.590 | 3 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.570 | 3 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.570 | 3 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.570 | 3 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.640 | 3 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.610 | 3 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.620 | 3 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.620 | 3 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.640 | 3 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.690 | 3 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.630 | 3 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.640 | 3 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.650 | 3 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.620 | 3 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.650 | 3 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.650 | 3 | -1 | 0.00% | 2 |
| 2021-06-07 | 2021-06-03 | 4.500 | 4 | -4 | 0.00% | 18 |
| 2018-04-19 | 2018-04-17 | 8.300 | 8 | -10,000 | 0.00% | 66 |
| 2018-04-18 | 2018-04-16 | 8.900 | 10,008 | +10,000 | 0.02% | 89,071 |
| 2016-01-14 | 2016-01-12 | 39.500 | 8 | -200 | 0.00% | 316 |
| 2016-01-13 | 2016-01-11 | 39.500 | 208 | -300 | 0.00% | 8,216 |
| 2016-01-12 | 2016-01-08 | 40.500 | 508 | +500 | 0.00% | 20,574 |
| 2015-06-25 | 2015-06-23 | 54.000 | 8 | -10,500 | 0.00% | 432 |
| 2015-06-17 | 2015-06-15 | 72.000 | 10,508 | +6,200 | 0.03% | 756,576 |
| 2015-06-16 | 2015-06-12 | 75.000 | 4,308 | +4,300 | 0.01% | 323,100 |
| 2015-06-05 | 2015-06-03 | 77.000 | 8 | -5,182 | 0.00% | 616 |
| 2015-05-27 | 2015-05-22 | 80.000 | 5,190 | -4,004 | 0.01% | 415,200 |
| 2015-03-20 | 2015-03-18 | 31.500 | 9,194 | -3,000 | 0.03% | 289,611 |
| 2015-03-12 | 2015-03-10 | 32.500 | 12,194 | +3,000 | 0.04% | 396,305 |
| 2014-12-15 | 2014-12-11 | 37.000 | 9,194 | -5,000 | 0.05% | 340,178 |
| 2014-12-11 | 2014-12-09 | 35.500 | 14,194 | -7,400 | 0.08% | 503,887 |
| 2014-12-09 | 2014-12-05 | 38.000 | 21,594 | -300 | 0.12% | 820,572 |
| 2014-12-08 | 2014-12-04 | 35.500 | 21,894 | +12,300 | 0.12% | 777,237 |
| 2014-11-28 | 2014-11-26 | 39.500 | 9,594 | -2,000 | 0.05% | 378,963 |
| 2014-11-21 | 2014-11-19 | 43.000 | 11,594 | -8,000 | 0.06% | 498,542 |
| 2014-11-17 | 2014-11-13 | 43.500 | 19,594 | +2,400 | 0.11% | 852,339 |
| 2014-11-06 | 2014-11-04 | 43.000 | 17,194 | +8,000 | 0.10% | 739,342 |
| 2014-10-23 | 2014-10-21 | 42.500 | 9,194 | -4,000 | 0.05% | 390,745 |
| 2014-10-21 | 2014-10-17 | 55.000 | 13,194 | +4,000 | 0.07% | 725,670 |
| 2014-10-13 | 2014-10-09 | 62.000 | 9,194 | -8,400 | 0.05% | 570,028 |
| 2014-09-15 | 2014-09-11 | 46.000 | 17,594 | -9,600 | 0.10% | 809,324 |
| 2014-09-11 | 2014-09-08 | 51.000 | 27,194 | +8,000 | 0.16% | 1,386,894 |
| 2014-08-11 | 2014-08-07 | 34.000 | 19,194 | -5,000 | 0.11% | 652,596 |
| 2014-08-07 | 2014-08-05 | 34.500 | 24,194 | -5,000 | 0.14% | 834,693 |
| 2014-05-19 | 2014-05-15 | 32.000 | 29,194 | -1,300 | 0.18% | 934,208 |
| 2014-05-16 | 2014-05-14 | 32.500 | 30,494 | -1,700 | 0.19% | 991,055 |
| 2014-05-15 | 2014-05-13 | 32.000 | 32,194 | -1,000 | 0.20% | 1,030,208 |
| 2014-05-14 | 2014-05-12 | 32.000 | 33,194 | -1,000 | 0.21% | 1,062,208 |
| 2014-03-28 | 2014-03-26 | 33.000 | 34,194 | -100 | 0.22% | 1,128,402 |
| 2014-03-27 | 2014-03-25 | 33.000 | 34,294 | -400 | 0.22% | 1,131,702 |
| 2014-03-13 | 2014-03-11 | 32.000 | 34,694 | +2,000 | 0.22% | 1,110,208 |
| 2014-03-11 | 2014-03-07 | 32.500 | 32,694 | +1,000 | 0.21% | 1,062,555 |
| 2014-03-07 | 2014-03-05 | 33.500 | 31,694 | +2,000 | 0.21% | 1,061,749 |
| 2014-02-21 | 2014-02-19 | 36.000 | 29,694 | +3,000 | 0.37% | 1,068,984 |
| 2014-02-18 | 2014-02-14 | 37.000 | 26,694 | +2,000 | 0.33% | 987,678 |
| 2013-12-04 | 2013-12-02 | 42.500 | 24,694 | +9,182 | 0.31% | 1,049,495 |
| 2013-12-02 | 2013-11-28 | 42.500 | 15,512 | +2,200 | 0.19% | 659,260 |
| 2013-11-28 | 2013-11-26 | 43.000 | 13,312 | +3,700 | 0.17% | 572,416 |
| 2013-11-27 | 2013-11-25 | 41.500 | 9,612 | +1,000 | 0.12% | 398,898 |
| 2013-11-26 | 2013-11-22 | 42.500 | 8,612 | +5,000 | 0.11% | 366,010 |
| 2013-11-20 | 2013-11-18 | 42.500 | 3,612 | +3,600 | 0.05% | 153,510 |
| 2013-11-05 | 2013-11-01 | 45.000 | 12 | -3,300 | 0.00% | 540 |
| 2013-11-04 | 2013-10-31 | 45.000 | 3,312 | +3,300 | 0.06% | 149,040 |
| 2013-08-21 | 2013-08-19 | 45.000 | 12 | -200 | 0.00% | 540 |
| 2013-08-20 | 2013-08-16 | 42.500 | 212 | +200 | 0.01% | 9,010 |
| 2013-08-06 | 2013-08-02 | 48.500 | 12 | -200 | 0.00% | 582 |
| 2013-08-05 | 2013-08-01 | 49.000 | 212 | +200 | 0.01% | 10,388 |
| 2013-07-26 | 2013-07-24 | 69.000 | 12 | -37,727 | 0.00% | 828 |
| 2013-07-25 | 2013-07-23 | 71.000 | 37,739 | -80,000 | 1.40% | 2,679,469 |
| 2013-07-23 | 2013-07-19 | 71.000 | 117,739 | +117,727 | 4.36% | 8,359,469 |
| 2013-06-19 | 2013-06-17 | 70.000 | 12 | -288 | 0.00% | 840 |
| 2013-06-04 | 2013-05-31 | 67.500 | 300 | +288 | 0.02% | 20,250 |
| 2010-06-22 | 2010-06-18 | 315.000 | 12 | -80 | 0.00% | 3,780 |
| 2010-04-30 | 2010-04-28 | 440.000 | 92 | +43 | 0.01% | 40,480 |
| 2010-03-31 | 2010-03-29 | 490.000 | 49 | -40 | 0.01% | 24,010 |
| 2010-03-17 | 2010-03-15 | 440.000 | 89 | -11 | 0.01% | 39,160 |
| 2009-11-06 | 2009-11-04 | 622.222 | 100 | +90 | 0.01% | 62,222 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 10 | 0.00% | 15,333 |
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