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 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-10-13 | 2025-10-09 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-10-10 | 2025-10-08 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-10-09 | 2025-10-06 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-10-08 | 2025-10-03 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-10-06 | 2025-10-02 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-10-03 | 2025-09-30 | 3.220 | 20,000 | +0 | 0.00% | 64,400 |
| 2025-10-02 | 2025-09-29 | 3.240 | 20,000 | +0 | 0.00% | 64,800 |
| 2025-09-30 | 2025-09-26 | 3.220 | 20,000 | +0 | 0.00% | 64,400 |
| 2025-09-29 | 2025-09-25 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-09-26 | 2025-09-24 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-09-25 | 2025-09-23 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-09-24 | 2025-09-22 | 3.240 | 20,000 | +0 | 0.00% | 64,800 |
| 2025-09-23 | 2025-09-19 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-09-22 | 2025-09-18 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-09-19 | 2025-09-17 | 3.350 | 20,000 | +0 | 0.00% | 67,000 |
| 2025-09-18 | 2025-09-16 | 3.600 | 20,000 | +0 | 0.00% | 72,000 |
| 2025-09-17 | 2025-09-15 | 3.780 | 20,000 | +0 | 0.00% | 75,600 |
| 2025-09-16 | 2025-09-12 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 20,000 | +0 | 0.00% | 69,200 |
| 2025-09-12 | 2025-09-10 | 3.370 | 20,000 | -10,000 | 0.00% | 67,400 |
| 2025-08-27 | 2025-08-25 | 3.130 | 30,000 | +10,000 | 0.00% | 93,900 |
| 2025-07-30 | 2025-07-28 | 3.820 | 20,000 | +20,000 | 0.00% | 76,400 |
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | -20,000 | ||
| 2025-07-25 | 2025-07-23 | 3.740 | 20,000 | +20,000 | 0.00% | 74,800 |
| 2020-11-20 | 2020-11-18 | 2.341 | 0 | -13,971 | ||
| 2018-05-09 | 2018-05-07 | 0.515 | 13,971 | -18,627 | 0.00% | 7,200 |
| 2018-04-27 | 2018-04-25 | 0.456 | 32,598 | +18,627 | 0.00% | 14,875 |
| 2017-04-05 | 2017-03-31 | 2.469 | 13,971 | +13,971 | 0.00% | 34,501 |
| 2016-11-16 | 2016-11-14 | 12.992 | 0 | -32,337,078 | ||
| 2016-03-09 | 2016-03-07 | 5.562 | 32,337,078 | -2,365,673 | 3.47% | 179,849,602 |
| 2016-02-05 | 2016-02-03 | 4.112 | 34,702,751 | -3,483,314 | 3.73% | 142,705,800 |
| 2015-10-12 | 2015-10-08 | 2.394 | 38,186,065 | -18,628 | 4.10% | 91,430,000 |
| 2015-10-09 | 2015-10-07 | 1.718 | 38,204,693 | 4.10% | 65,632,001 |
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