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 | 0.415 | 664,000 | +0 | 0.23% | 275,560 |
| 2025-10-13 | 2025-10-09 | 0.420 | 664,000 | +0 | 0.23% | 278,880 |
| 2025-10-10 | 2025-10-08 | 0.420 | 664,000 | +0 | 0.23% | 278,880 |
| 2025-10-09 | 2025-10-06 | 0.450 | 664,000 | +0 | 0.23% | 298,800 |
| 2025-10-08 | 2025-10-03 | 0.430 | 664,000 | +0 | 0.23% | 285,520 |
| 2025-10-06 | 2025-10-02 | 0.470 | 664,000 | +0 | 0.23% | 312,080 |
| 2025-10-03 | 2025-09-30 | 0.410 | 664,000 | +0 | 0.23% | 272,240 |
| 2025-10-02 | 2025-09-29 | 0.440 | 664,000 | +0 | 0.23% | 292,160 |
| 2025-09-30 | 2025-09-26 | 0.440 | 664,000 | +0 | 0.23% | 292,160 |
| 2025-09-29 | 2025-09-25 | 0.410 | 664,000 | +0 | 0.23% | 272,240 |
| 2025-09-26 | 2025-09-24 | 0.435 | 664,000 | +0 | 0.23% | 288,840 |
| 2025-09-25 | 2025-09-23 | 0.435 | 664,000 | +0 | 0.23% | 288,840 |
| 2025-09-24 | 2025-09-22 | 0.475 | 664,000 | -2,096,000 | 0.23% | 315,400 |
| 2025-09-23 | 2025-09-19 | 0.450 | 2,760,000 | -2,000,000 | 0.96% | 1,242,000 |
| 2025-09-22 | 2025-09-18 | 0.470 | 4,760,000 | -1,984,000 | 1.65% | 2,237,200 |
| 2025-09-19 | 2025-09-17 | 0.480 | 6,744,000 | -1,920,000 | 2.34% | 3,237,120 |
| 2025-09-15 | 2025-09-11 | 0.375 | 8,664,000 | +8,000,000 | 3.01% | 3,249,000 |
| 2025-06-11 | 2025-06-09 | 0.740 | 664,000 | -3,352,000 | 0.23% | 491,360 |
| 2025-06-10 | 2025-06-06 | 0.730 | 4,016,000 | -2,000,000 | 1.39% | 2,931,680 |
| 2025-06-09 | 2025-06-05 | 0.760 | 6,016,000 | -3,000,000 | 2.09% | 4,572,160 |
| 2025-06-06 | 2025-06-04 | 0.670 | 9,016,000 | -1,600,000 | 3.13% | 6,040,720 |
| 2025-04-11 | 2025-04-09 | 0.490 | 10,616,000 | +9,952,000 | 3.69% | 5,201,840 |
| 2025-01-21 | 2025-01-17 | 1.550 | 664,000 | -32,000 | 0.23% | 1,029,200 |
| 2024-06-20 | 2024-06-18 | 0.345 | 696,000 | -1,096,000 | 0.29% | 240,120 |
| 2022-12-15 | 2022-12-13 | 0.790 | 1,792,000 | +1,096,000 | 0.75% | 1,415,680 |
| 2022-12-06 | 2022-12-02 | 0.880 | 696,000 | +24,000 | 0.29% | 612,480 |
| 2022-11-21 | 2022-11-17 | 0.590 | 672,000 | -9,960,000 | 0.28% | 396,480 |
| 2022-05-30 | 2022-05-26 | 0.800 | 10,632,000 | -8,452,800 | 5.32% | 8,505,600 |
| 2022-01-06 | 2022-01-04 | 0.790 | 19,084,800 | -1,256,000 | 9.54% | 15,076,992 |
| 2021-08-02 | 2021-07-29 | 0.395 | 20,340,800 | +120,000 | 10.17% | 8,034,616 |
| 2020-09-28 | 2020-09-24 | 0.375 | 20,220,800 | +6,996,800 | 10.11% | 7,582,800 |
| 2020-09-04 | 2020-09-02 | 0.460 | 13,224,000 | +3,360,000 | 6.61% | 6,083,040 |
| 2020-09-02 | 2020-08-31 | 0.470 | 9,864,000 | +800,000 | 4.93% | 4,636,080 |
| 2020-08-25 | 2020-08-21 | 0.540 | 9,064,000 | +200,000 | 4.53% | 4,894,560 |
| 2020-06-19 | 2020-06-17 | 0.560 | 8,864,000 | +600,000 | 4.43% | 4,963,840 |
| 2020-06-11 | 2020-06-09 | 0.540 | 8,264,000 | +1,400,000 | 4.13% | 4,462,560 |
| 2020-05-19 | 2020-05-15 | 0.550 | 6,864,000 | +3,000,000 | 3.43% | 3,775,200 |
| 2020-05-12 | 2020-05-08 | 0.505 | 3,864,000 | +400,000 | 1.93% | 1,951,320 |
| 2020-03-16 | 2020-03-12 | 0.515 | 3,464,000 | +2,096,000 | 1.73% | 1,783,960 |
| 2019-08-07 | 2019-08-05 | 0.600 | 1,368,000 | +200,000 | 0.68% | 820,800 |
| 2019-08-05 | 2019-08-01 | 0.575 | 1,168,000 | +256,000 | 0.58% | 671,600 |
| 2019-08-02 | 2019-07-31 | 0.595 | 912,000 | +40,000 | 0.46% | 542,640 |
| 2019-07-31 | 2019-07-29 | 0.620 | 872,000 | +200,000 | 0.44% | 540,640 |
| 2019-05-24 | 2019-05-22 | 1.010 | 672,000 | +640,000 | 0.34% | 678,720 |
| 2018-01-10 | 2018-01-08 | 1.050 | 32,000 | -1,000,000 | 0.02% | 33,600 |
| 2018-01-08 | 2018-01-04 | 1.275 | 1,032,000 | +1,000,000 | 0.52% | 1,315,800 |
| 2017-09-11 | 2017-09-07 | 1.200 | 32,000 | -22,400 | 0.02% | 38,400 |
| 2017-09-06 | 2017-09-04 | 1.215 | 54,400 | +22,400 | 0.03% | 66,096 |
| 2017-09-01 | 2017-08-30 | 1.250 | 32,000 | -128,000 | 0.02% | 40,000 |
| 2017-08-31 | 2017-08-29 | 1.140 | 160,000 | +8,000 | 0.08% | 182,400 |
| 2017-08-30 | 2017-08-28 | 1.150 | 152,000 | +40,000 | 0.08% | 174,800 |
| 2017-08-29 | 2017-08-25 | 1.165 | 112,000 | +40,000 | 0.06% | 130,480 |
| 2017-08-28 | 2017-08-24 | 1.120 | 72,000 | +8,000 | 0.04% | 80,640 |
| 2017-08-21 | 2017-08-17 | 1.150 | 64,000 | +16,000 | 0.03% | 73,600 |
| 2017-08-17 | 2017-08-15 | 1.160 | 48,000 | +8,000 | 0.02% | 55,680 |
| 2017-08-15 | 2017-08-11 | 1.150 | 40,000 | +8,000 | 0.02% | 46,000 |
| 2017-08-02 | 2017-07-31 | 1.225 | 32,000 | -8,000 | 0.02% | 39,200 |
| 2017-08-01 | 2017-07-28 | 1.220 | 40,000 | +8,000 | 0.02% | 48,800 |
| 2017-07-12 | 2017-07-10 | 1.350 | 32,000 | -24,000 | 0.02% | 43,200 |
| 2017-07-04 | 2017-06-30 | 1.400 | 56,000 | +24,000 | 0.03% | 78,400 |
| 2017-06-28 | 2017-06-26 | 1.400 | 32,000 | -8,000 | 0.02% | 44,800 |
| 2017-06-27 | 2017-06-23 | 1.375 | 40,000 | +8,000 | 0.02% | 55,000 |
| 2017-04-18 | 2017-04-12 | 1.500 | 32,000 | +32,000 | 0.02% | 48,000 |
| 2015-11-26 | 2015-11-24 | 2.300 | 0 | -16,000 | ||
| 2015-11-25 | 2015-11-23 | 2.175 | 16,000 | +16,000 | 0.01% | 34,800 |
| 2015-06-17 | 2015-06-15 | 2.723 | 0 | -154,054 | ||
| 2015-05-21 | 2015-05-19 | 2.861 | 154,054 | +154,054 | 0.08% | 440,800 |
| 2015-01-22 | 2015-01-20 | 0.987 | 0 | -36,486 | ||
| 2015-01-16 | 2015-01-14 | 1.026 | 36,486 | -40,541 | 0.02% | 37,440 |
| 2015-01-15 | 2015-01-13 | 1.105 | 77,027 | -28,378 | 0.04% | 85,120 |
| 2015-01-14 | 2015-01-12 | 1.184 | 105,405 | +40,540 | 0.05% | 124,800 |
| 2015-01-13 | 2015-01-09 | 1.046 | 64,865 | +64,865 | 0.03% | 67,840 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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