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 | 0.138 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.142 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.142 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.143 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.146 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.146 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.146 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.146 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.124 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.124 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.123 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.121 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.136 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.126 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | -20,000 | ||
| 2021-04-12 | 2021-04-08 | 0.440 | 20,000 | -36,000 | 0.00% | 8,800 |
| 2021-04-08 | 2021-04-01 | 0.440 | 56,000 | +36,000 | 0.01% | 24,640 |
| 2021-01-13 | 2021-01-11 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2018-04-19 | 2018-04-17 | 1.450 | 0 | -21,730 | ||
| 2018-03-23 | 2018-03-21 | 1.367 | 21,730 | +21,730 | 0.00% | 29,700 |
| 2017-10-24 | 2017-10-20 | 1.215 | 0 | -21,730 | ||
| 2017-10-23 | 2017-10-19 | 1.173 | 21,730 | +1,448 | 0.00% | 25,500 |
| 2017-10-20 | 2017-10-18 | 1.187 | 20,282 | +20,282 | 0.00% | 24,081 |
| 2017-09-11 | 2017-09-07 | 1.118 | 0 | -21,730 | ||
| 2017-09-08 | 2017-09-06 | 1.104 | 21,730 | +21,730 | 0.01% | 24,000 |
| 2017-07-04 | 2017-06-30 | 1.421 | 0 | -23,455 | ||
| 2017-07-03 | 2017-06-29 | 1.435 | 23,455 | +23,455 | 0.01% | 33,660 |
| 2017-05-05 | 2017-05-02 | 9.011 | 0 | -71,744 | ||
| 2017-05-04 | 2017-04-28 | 9.137 | 71,744 | +10,595 | 0.05% | 655,528 |
| 2017-05-02 | 2017-04-27 | 9.294 | 61,149 | -4,459 | 0.09% | 568,321 |
| 2017-04-27 | 2017-04-25 | 8.383 | 65,608 | -9,554 | 0.09% | 550,023 |
| 2017-04-25 | 2017-04-21 | 8.195 | 75,162 | -4,459 | 0.11% | 615,959 |
| 2017-04-21 | 2017-04-19 | 8.007 | 79,621 | +12,739 | 0.11% | 637,501 |
| 2017-04-18 | 2017-04-12 | 8.195 | 66,882 | +3,185 | 0.09% | 548,104 |
| 2017-04-12 | 2017-04-10 | 8.415 | 63,697 | +25,479 | 0.09% | 536,002 |
| 2017-03-30 | 2017-03-28 | 8.258 | 38,218 | +38,218 | 0.05% | 315,600 |
| 2017-03-27 | 2017-03-23 | 8.258 | 0 | -46,499 | ||
| 2017-03-20 | 2017-03-16 | 8.321 | 46,499 | +36,944 | 0.07% | 386,903 |
| 2017-03-09 | 2017-03-07 | 8.258 | 9,555 | -28,026 | 0.01% | 78,904 |
| 2017-03-08 | 2017-03-06 | 8.383 | 37,581 | +37,581 | 0.05% | 315,059 |
| 2016-09-02 | 2016-08-31 | 6.029 | 0 | -6,370 | ||
| 2016-08-31 | 2016-08-29 | 6.280 | 6,370 | +6,370 | 0.01% | 40,002 |
| 2016-08-30 | 2016-08-26 | 6.217 | 0 | -50,957 | ||
| 2016-08-18 | 2016-08-16 | 7.065 | 50,957 | -32,486 | 0.07% | 359,997 |
| 2016-08-01 | 2016-07-28 | 10.079 | 83,443 | -7,643 | 0.12% | 841,023 |
| 2016-07-29 | 2016-07-27 | 9.545 | 91,086 | +3,821 | 0.13% | 869,437 |
| 2016-07-28 | 2016-07-26 | 9.671 | 87,265 | -4,458 | 0.12% | 843,925 |
| 2016-07-27 | 2016-07-25 | 9.639 | 91,723 | +8,280 | 0.13% | 884,157 |
| 2016-07-18 | 2016-07-14 | 8.572 | 83,443 | +50,958 | 0.12% | 715,263 |
| 2016-07-15 | 2016-07-13 | 5.652 | 32,485 | 0.05% | 183,598 |
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