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 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-10-13 | 2025-10-09 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-30 | 2025-09-26 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-25 | 2025-09-23 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-24 | 2025-09-22 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-23 | 2025-09-19 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-09-22 | 2025-09-18 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-18 | 2025-09-16 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-17 | 2025-09-15 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-09-16 | 2025-09-12 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-15 | 2025-09-11 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-09-12 | 2025-09-10 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-11 | 2025-09-09 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-09-10 | 2025-09-08 | 1.170 | 6,000 | -6,000 | 0.00% | 7,020 |
| 2025-09-04 | 2025-09-02 | 1.020 | 12,000 | -12,000 | 0.00% | 12,240 |
| 2025-09-02 | 2025-08-29 | 1.114 | 24,000 | +519 | 0.00% | 26,738 |
| 2025-08-29 | 2025-08-27 | 1.135 | 23,481 | +17,611 | 0.00% | 26,640 |
| 2025-08-27 | 2025-08-25 | 1.206 | 5,870 | -13,698 | 0.00% | 7,080 |
| 2025-08-26 | 2025-08-22 | 1.206 | 19,568 | -9,783 | 0.00% | 23,601 |
| 2025-08-21 | 2025-08-19 | 1.135 | 29,351 | -19,568 | 0.00% | 33,300 |
| 2025-08-05 | 2025-08-01 | 0.889 | 48,919 | +9,784 | 0.01% | 43,500 |
| 2025-08-01 | 2025-07-30 | 0.920 | 39,135 | -19,568 | 0.01% | 36,000 |
| 2025-07-29 | 2025-07-25 | 0.848 | 58,703 | +58,703 | 0.01% | 49,800 |
| 2025-03-25 | 2025-03-21 | 0.506 | 0 | -28,163 | ||
| 2025-03-24 | 2025-03-20 | 0.522 | 28,163 | +28,163 | 0.00% | 14,700 |
| 2021-12-29 | 2021-12-24 | 1.311 | 0 | -15,556 | ||
| 2021-09-07 | 2021-09-03 | 1.556 | 15,556 | +259 | 0.00% | 24,204 |
| 2021-08-06 | 2021-08-04 | 1.713 | 15,297 | +7,649 | 0.00% | 26,201 |
| 2021-05-31 | 2021-05-27 | 2.733 | 7,648 | +7,648 | 0.00% | 20,899 |
| 2021-05-07 | 2021-05-05 | 3.038 | 0 | -7,274 | ||
| 2021-04-29 | 2021-04-27 | 2.763 | 7,274 | +7,274 | 0.00% | 20,099 |
| 2021-01-29 | 2021-01-27 | 2.846 | 0 | -21,823 | ||
| 2021-01-27 | 2021-01-25 | 3.052 | 21,823 | -14,549 | 0.00% | 66,600 |
| 2021-01-07 | 2021-01-05 | 3.052 | 36,372 | +36,372 | 0.01% | 111,001 |
| 2020-12-28 | 2020-12-22 | 2.529 | 0 | -363,717 | ||
| 2020-11-12 | 2020-11-10 | 2.419 | 363,717 | +363,717 | 0.08% | 879,999 |
| 2020-06-17 | 2020-06-15 | 1.017 | 0 | -4,365 | ||
| 2020-06-10 | 2020-06-08 | 0.962 | 4,365 | +4,365 | 0.00% | 4,200 |
| 2020-05-04 | 2020-04-28 | 1.158 | 0 | -4,302 | ||
| 2020-04-24 | 2020-04-22 | 1.144 | 4,302 | -35,852 | 0.00% | 4,920 |
| 2020-04-21 | 2020-04-17 | 1.158 | 40,154 | +4,302 | 0.01% | 46,480 |
| 2020-04-20 | 2020-04-16 | 1.213 | 35,852 | +35,852 | 0.01% | 43,500 |
| 2020-04-17 | 2020-04-15 | 1.199 | 0 | -35,852 | ||
| 2020-04-16 | 2020-04-14 | 1.158 | 35,852 | +35,852 | 0.01% | 41,500 |
| 2020-04-14 | 2020-04-08 | 1.590 | 0 | -143,409 | ||
| 2020-04-09 | 2020-04-07 | 1.269 | 143,409 | +143,409 | 0.03% | 182,001 |
| 2020-02-21 | 2020-02-19 | 0.837 | 0 | -11,473 | ||
| 2020-02-20 | 2020-02-18 | 0.809 | 11,473 | -2,868 | 0.00% | 9,280 |
| 2020-02-19 | 2020-02-17 | 0.823 | 14,341 | +14,341 | 0.00% | 11,800 |
| 2018-01-08 | 2018-01-04 | 0.995 | 0 | -20,512 | ||
| 2018-01-05 | 2018-01-03 | 0.965 | 20,512 | +20,512 | 0.00% | 19,800 |
| 2017-12-20 | 2017-12-18 | 1.009 | 0 | -13,675 | ||
| 2017-12-19 | 2017-12-15 | 0.965 | 13,675 | +13,675 | 0.00% | 13,200 |
| 2017-09-21 | 2017-09-19 | 1.097 | 0 | -20,512 | ||
| 2017-09-20 | 2017-09-18 | 1.082 | 20,512 | +20,512 | 0.00% | 22,200 |
| 2017-08-03 | 2017-08-01 | 1.141 | 0 | -27,349 | ||
| 2017-08-02 | 2017-07-31 | 1.082 | 27,349 | +27,349 | 0.01% | 29,600 |
| 2016-10-11 | 2016-10-06 | 1.621 | 0 | -20,174 | ||
| 2016-10-07 | 2016-10-05 | 1.502 | 20,174 | -94,145 | 0.00% | 30,300 |
| 2016-10-06 | 2016-10-04 | 1.428 | 114,319 | +114,319 | 0.03% | 163,200 |
| 2016-07-26 | 2016-07-22 | 1.636 | 0 | -80,696 | ||
| 2016-07-25 | 2016-07-21 | 1.606 | 80,696 | -40,348 | 0.02% | 129,600 |
| 2016-07-22 | 2016-07-20 | 1.561 | 121,044 | -437,101 | 0.03% | 189,001 |
| 2016-07-21 | 2016-07-19 | 1.666 | 558,145 | -126,424 | 0.13% | 929,599 |
| 2016-07-20 | 2016-07-18 | 1.710 | 684,569 | +342,957 | 0.16% | 1,170,701 |
| 2016-07-19 | 2016-07-15 | 1.710 | 341,612 | +20,174 | 0.08% | 584,200 |
| 2016-07-18 | 2016-07-14 | 1.740 | 321,438 | +227,293 | 0.07% | 559,260 |
| 2016-07-15 | 2016-07-13 | 1.398 | 94,145 | 0.02% | 131,600 |
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