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 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-10-13 | 2025-10-09 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-10-10 | 2025-10-08 | 0.231 | 170,000 | +0 | 0.07% | 39,270 |
| 2025-10-09 | 2025-10-06 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 170,000 | +0 | 0.07% | 46,750 |
| 2025-10-06 | 2025-10-02 | 0.280 | 170,000 | +0 | 0.07% | 47,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 170,000 | +0 | 0.07% | 45,900 |
| 2025-10-02 | 2025-09-29 | 0.265 | 170,000 | +0 | 0.07% | 45,050 |
| 2025-09-30 | 2025-09-26 | 0.265 | 170,000 | +0 | 0.07% | 45,050 |
| 2025-09-29 | 2025-09-25 | 0.280 | 170,000 | +0 | 0.07% | 47,600 |
| 2025-09-26 | 2025-09-24 | 0.280 | 170,000 | +0 | 0.07% | 47,600 |
| 2025-09-25 | 2025-09-23 | 0.285 | 170,000 | +0 | 0.07% | 48,450 |
| 2025-09-24 | 2025-09-22 | 0.295 | 170,000 | +0 | 0.07% | 50,150 |
| 2025-09-23 | 2025-09-19 | 0.290 | 170,000 | +0 | 0.07% | 49,300 |
| 2025-09-22 | 2025-09-18 | 0.295 | 170,000 | +0 | 0.07% | 50,150 |
| 2025-09-19 | 2025-09-17 | 0.290 | 170,000 | +0 | 0.07% | 49,300 |
| 2025-09-18 | 2025-09-16 | 0.315 | 170,000 | +0 | 0.07% | 53,550 |
| 2025-09-17 | 2025-09-15 | 0.305 | 170,000 | +0 | 0.07% | 51,850 |
| 2025-09-16 | 2025-09-12 | 0.305 | 170,000 | +0 | 0.07% | 51,850 |
| 2025-09-15 | 2025-09-11 | 0.300 | 170,000 | +0 | 0.07% | 51,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 170,000 | +0 | 0.07% | 49,300 |
| 2025-09-11 | 2025-09-09 | 0.290 | 170,000 | +0 | 0.07% | 49,300 |
| 2025-09-10 | 2025-09-08 | 0.295 | 170,000 | +0 | 0.07% | 50,150 |
| 2025-09-09 | 2025-09-05 | 0.295 | 170,000 | +0 | 0.07% | 50,150 |
| 2025-09-08 | 2025-09-04 | 0.285 | 170,000 | +0 | 0.07% | 48,450 |
| 2025-09-05 | 2025-09-03 | 0.290 | 170,000 | +0 | 0.07% | 49,300 |
| 2025-09-04 | 2025-09-02 | 0.285 | 170,000 | +0 | 0.07% | 48,450 |
| 2025-09-03 | 2025-09-01 | 0.285 | 170,000 | +0 | 0.07% | 48,450 |
| 2025-09-02 | 2025-08-29 | 0.285 | 170,000 | +0 | 0.07% | 48,450 |
| 2025-09-01 | 2025-08-28 | 0.285 | 170,000 | +0 | 0.07% | 48,450 |
| 2025-08-29 | 2025-08-27 | 0.275 | 170,000 | +0 | 0.07% | 46,750 |
| 2025-08-28 | 2025-08-26 | 0.280 | 170,000 | +0 | 0.07% | 47,600 |
| 2025-08-27 | 2025-08-25 | 0.285 | 170,000 | +0 | 0.07% | 48,450 |
| 2025-08-26 | 2025-08-22 | 0.270 | 170,000 | +0 | 0.07% | 45,900 |
| 2025-08-25 | 2025-08-21 | 0.275 | 170,000 | +0 | 0.07% | 46,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 170,000 | +0 | 0.07% | 45,900 |
| 2025-08-21 | 2025-08-19 | 0.270 | 170,000 | +0 | 0.07% | 45,900 |
| 2025-08-20 | 2025-08-18 | 0.275 | 170,000 | +0 | 0.07% | 46,750 |
| 2025-08-19 | 2025-08-15 | 0.239 | 170,000 | +0 | 0.07% | 40,630 |
| 2025-08-18 | 2025-08-14 | 0.240 | 170,000 | +0 | 0.07% | 40,800 |
| 2025-08-15 | 2025-08-13 | 0.238 | 170,000 | +0 | 0.07% | 40,460 |
| 2025-08-14 | 2025-08-12 | 0.247 | 170,000 | +0 | 0.07% | 41,990 |
| 2025-08-13 | 2025-08-11 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-08-11 | 2025-08-07 | 0.249 | 170,000 | +0 | 0.07% | 42,330 |
| 2025-08-08 | 2025-08-06 | 0.248 | 170,000 | +0 | 0.07% | 42,160 |
| 2025-08-07 | 2025-08-05 | 0.246 | 170,000 | +0 | 0.07% | 41,820 |
| 2025-08-06 | 2025-08-04 | 0.247 | 170,000 | +0 | 0.07% | 41,990 |
| 2025-08-05 | 2025-08-01 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-08-04 | 2025-07-31 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-08-01 | 2025-07-30 | 0.242 | 170,000 | +0 | 0.07% | 41,140 |
| 2025-07-31 | 2025-07-29 | 0.249 | 170,000 | +0 | 0.07% | 42,330 |
| 2025-07-30 | 2025-07-28 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-07-29 | 2025-07-25 | 0.265 | 170,000 | +0 | 0.07% | 45,050 |
| 2025-07-28 | 2025-07-24 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-07-25 | 2025-07-23 | 0.242 | 170,000 | +0 | 0.07% | 41,140 |
| 2025-07-24 | 2025-07-22 | 0.246 | 170,000 | +0 | 0.07% | 41,820 |
| 2025-07-23 | 2025-07-21 | 0.241 | 170,000 | +0 | 0.07% | 40,970 |
| 2025-07-22 | 2025-07-18 | 0.243 | 170,000 | +0 | 0.07% | 41,310 |
| 2025-07-21 | 2025-07-17 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-07-18 | 2025-07-16 | 0.226 | 170,000 | +0 | 0.07% | 38,420 |
| 2025-07-17 | 2025-07-15 | 0.233 | 170,000 | +0 | 0.07% | 39,610 |
| 2025-07-16 | 2025-07-14 | 0.227 | 170,000 | +0 | 0.07% | 38,590 |
| 2025-07-15 | 2025-07-11 | 0.227 | 170,000 | +0 | 0.07% | 38,590 |
| 2025-07-14 | 2025-07-10 | 0.224 | 170,000 | +0 | 0.07% | 38,080 |
| 2025-07-11 | 2025-07-09 | 0.212 | 170,000 | +0 | 0.07% | 36,040 |
| 2025-07-10 | 2025-07-08 | 0.220 | 170,000 | +0 | 0.07% | 37,400 |
| 2025-07-09 | 2025-07-07 | 0.220 | 170,000 | +0 | 0.07% | 37,400 |
| 2025-07-08 | 2025-07-04 | 0.225 | 170,000 | +0 | 0.07% | 38,250 |
| 2025-07-07 | 2025-07-03 | 0.235 | 170,000 | +0 | 0.07% | 39,950 |
| 2025-07-04 | 2025-07-02 | 0.240 | 170,000 | +0 | 0.07% | 40,800 |
| 2025-07-03 | 2025-06-30 | 0.238 | 170,000 | +0 | 0.07% | 40,460 |
| 2025-07-02 | 2025-06-27 | 0.244 | 170,000 | +0 | 0.07% | 41,480 |
| 2025-06-30 | 2025-06-26 | 0.245 | 170,000 | +0 | 0.07% | 41,650 |
| 2025-06-27 | 2025-06-25 | 0.248 | 170,000 | +0 | 0.07% | 42,160 |
| 2025-06-26 | 2025-06-24 | 0.248 | 170,000 | +0 | 0.07% | 42,160 |
| 2025-06-25 | 2025-06-23 | 0.246 | 170,000 | +0 | 0.07% | 41,820 |
| 2025-06-24 | 2025-06-20 | 0.238 | 170,000 | +0 | 0.07% | 40,460 |
| 2025-06-23 | 2025-06-19 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-06-20 | 2025-06-18 | 0.247 | 170,000 | +0 | 0.07% | 41,990 |
| 2025-06-19 | 2025-06-17 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-06-18 | 2025-06-16 | 0.245 | 170,000 | +0 | 0.07% | 41,650 |
| 2025-06-17 | 2025-06-13 | 0.248 | 170,000 | +0 | 0.07% | 42,160 |
| 2025-06-16 | 2025-06-12 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-06-13 | 2025-06-11 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-06-12 | 2025-06-10 | 0.245 | 170,000 | +0 | 0.07% | 41,650 |
| 2025-06-11 | 2025-06-09 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-06-10 | 2025-06-06 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-06-09 | 2025-06-05 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-06-06 | 2025-06-04 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-06-05 | 2025-06-03 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-06-04 | 2025-06-02 | 0.265 | 170,000 | +0 | 0.07% | 45,050 |
| 2025-06-03 | 2025-05-30 | 0.270 | 170,000 | +0 | 0.07% | 45,900 |
| 2025-06-02 | 2025-05-29 | 0.285 | 170,000 | +0 | 0.07% | 48,450 |
| 2025-05-30 | 2025-05-28 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-05-29 | 2025-05-27 | 0.247 | 170,000 | +0 | 0.07% | 41,990 |
| 2025-05-28 | 2025-05-26 | 0.240 | 170,000 | +0 | 0.07% | 40,800 |
| 2025-05-27 | 2025-05-23 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-05-26 | 2025-05-22 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-05-23 | 2025-05-21 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-05-22 | 2025-05-20 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-05-21 | 2025-05-19 | 0.245 | 170,000 | +0 | 0.07% | 41,650 |
| 2025-05-20 | 2025-05-16 | 0.238 | 170,000 | +0 | 0.07% | 40,460 |
| 2025-05-19 | 2025-05-15 | 0.247 | 170,000 | +0 | 0.07% | 41,990 |
| 2025-05-16 | 2025-05-14 | 0.244 | 170,000 | +0 | 0.07% | 41,480 |
| 2025-05-15 | 2025-05-13 | 0.246 | 170,000 | +0 | 0.07% | 41,820 |
| 2025-05-14 | 2025-05-12 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-05-13 | 2025-05-09 | 0.255 | 170,000 | +0 | 0.07% | 43,350 |
| 2025-05-12 | 2025-05-08 | 0.250 | 170,000 | +0 | 0.07% | 42,500 |
| 2025-05-09 | 2025-05-07 | 0.249 | 170,000 | +85,000 | 0.07% | 42,330 |
| 2025-03-17 | 2025-03-13 | 0.394 | 85,000 | +15,937 | 0.07% | 33,477 |
| 2024-04-29 | 2024-04-25 | 3.385 | 69,063 | +69,063 | 0.07% | 233,752 |
| 2021-11-16 | 2021-11-12 | 1.284 | 0 | -3,077 | ||
| 2021-11-12 | 2021-11-10 | 1.397 | 3,077 | +3,077 | 0.00% | 4,300 |
| 2020-09-09 | 2020-09-07 | 2.559 | 0 | -3,692 | ||
| 2020-09-08 | 2020-09-04 | 2.600 | 3,692 | -2,462 | 0.00% | 9,599 |
| 2020-09-07 | 2020-09-03 | 2.763 | 6,154 | +6,154 | 0.01% | 17,000 |
| 2018-11-15 | 2018-11-13 | 6.175 | 0 | -1,231 | ||
| 2018-11-14 | 2018-11-12 | 5.362 | 1,231 | +1,231 | 0.00% | 6,601 |
| 2018-11-02 | 2018-10-31 | 5.119 | 0 | -2,462 | ||
| 2018-11-01 | 2018-10-30 | 4.794 | 2,462 | +616 | 0.00% | 11,802 |
| 2018-10-31 | 2018-10-29 | 5.119 | 1,846 | +1,846 | 0.00% | 9,449 |
| 2018-10-25 | 2018-10-23 | 5.769 | 0 | -3,692 | ||
| 2018-10-24 | 2018-10-22 | 5.688 | 3,692 | +3,692 | 0.00% | 20,998 |
| 2018-02-21 | 2018-02-15 | 5.606 | 0 | -3,077 | ||
| 2018-02-20 | 2018-02-13 | 5.119 | 3,077 | +3,077 | 0.00% | 15,750 |
| 2017-03-24 | 2017-03-22 | 6.094 | 0 | -1,846 | ||
| 2017-03-23 | 2017-03-21 | 6.175 | 1,846 | -1,846 | 0.00% | 11,399 |
| 2017-03-17 | 2017-03-15 | 6.175 | 3,692 | -1,231 | 0.00% | 22,798 |
| 2017-03-16 | 2017-03-14 | 6.419 | 4,923 | +4,923 | 0.00% | 31,600 |
| 2017-02-16 | 2017-02-14 | 6.825 | 0 | -3,692 | ||
| 2017-02-15 | 2017-02-13 | 6.094 | 3,692 | +3,692 | 0.00% | 22,498 |
| 2017-02-14 | 2017-02-10 | 6.256 | 0 | -3,692 | ||
| 2017-02-13 | 2017-02-09 | 6.175 | 3,692 | +3,692 | 0.00% | 22,798 |
| 2017-02-08 | 2017-02-06 | 7.394 | 0 | -2,462 | ||
| 2017-02-06 | 2017-02-02 | 7.312 | 2,462 | +2,462 | 0.00% | 18,003 |
| 2017-02-03 | 2017-02-01 | 7.962 | 0 | -10,462 | ||
| 2016-12-29 | 2016-12-23 | 9.831 | 10,462 | +7,385 | 0.01% | 102,855 |
| 2016-12-28 | 2016-12-22 | 10.238 | 3,077 | +3,077 | 0.00% | 31,501 |
| 2016-08-09 | 2016-08-05 | 5.688 | 0 | -3,692 | ||
| 2016-08-05 | 2016-08-03 | 5.606 | 3,692 | +3,692 | 0.00% | 20,698 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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