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 | 0.206 | 980,000 | +0 | 0.86% | 201,880 |
| 2025-10-13 | 2025-10-09 | 0.207 | 980,000 | +0 | 0.86% | 202,860 |
| 2025-10-10 | 2025-10-08 | 0.208 | 980,000 | +0 | 0.86% | 203,840 |
| 2025-10-09 | 2025-10-06 | 0.212 | 980,000 | +0 | 0.86% | 207,760 |
| 2025-10-08 | 2025-10-03 | 0.248 | 980,000 | +0 | 0.86% | 243,040 |
| 2025-10-06 | 2025-10-02 | 0.215 | 980,000 | +0 | 0.86% | 210,700 |
| 2025-10-03 | 2025-09-30 | 0.215 | 980,000 | +0 | 0.86% | 210,700 |
| 2025-10-02 | 2025-09-29 | 0.216 | 980,000 | +0 | 0.86% | 211,680 |
| 2025-09-30 | 2025-09-26 | 0.203 | 980,000 | +0 | 0.86% | 198,940 |
| 2025-09-29 | 2025-09-25 | 0.203 | 980,000 | +0 | 0.86% | 198,940 |
| 2025-09-26 | 2025-09-24 | 0.205 | 980,000 | +0 | 0.86% | 200,900 |
| 2025-09-25 | 2025-09-23 | 0.207 | 980,000 | +0 | 0.86% | 202,860 |
| 2025-09-24 | 2025-09-22 | 0.227 | 980,000 | +0 | 0.86% | 222,460 |
| 2025-09-23 | 2025-09-19 | 0.206 | 980,000 | +0 | 0.86% | 201,880 |
| 2025-09-22 | 2025-09-18 | 0.207 | 980,000 | +0 | 0.86% | 202,860 |
| 2025-09-19 | 2025-09-17 | 0.228 | 980,000 | +0 | 0.86% | 223,440 |
| 2025-09-18 | 2025-09-16 | 0.210 | 980,000 | +0 | 0.86% | 205,800 |
| 2025-09-17 | 2025-09-15 | 0.210 | 980,000 | +0 | 0.86% | 205,800 |
| 2025-09-16 | 2025-09-12 | 0.223 | 980,000 | +0 | 0.86% | 218,540 |
| 2025-09-15 | 2025-09-11 | 0.209 | 980,000 | +0 | 0.86% | 204,820 |
| 2025-09-12 | 2025-09-10 | 0.209 | 980,000 | +0 | 0.86% | 204,820 |
| 2025-09-11 | 2025-09-09 | 0.219 | 980,000 | +0 | 0.86% | 214,620 |
| 2025-09-10 | 2025-09-08 | 0.228 | 980,000 | +0 | 0.86% | 223,440 |
| 2025-09-09 | 2025-09-05 | 0.246 | 980,000 | +0 | 0.86% | 241,080 |
| 2025-09-08 | 2025-09-04 | 0.240 | 980,000 | +0 | 0.86% | 235,200 |
| 2025-09-05 | 2025-09-03 | 0.249 | 980,000 | +0 | 0.86% | 244,020 |
| 2025-09-04 | 2025-09-02 | 0.249 | 980,000 | +0 | 0.86% | 244,020 |
| 2025-09-03 | 2025-09-01 | 0.196 | 980,000 | +0 | 0.86% | 192,080 |
| 2025-09-02 | 2025-08-29 | 0.211 | 980,000 | +0 | 0.86% | 206,780 |
| 2025-09-01 | 2025-08-28 | 0.220 | 980,000 | +0 | 0.86% | 215,600 |
| 2025-08-29 | 2025-08-27 | 0.232 | 980,000 | +0 | 0.86% | 227,360 |
| 2025-08-28 | 2025-08-26 | 0.238 | 980,000 | +0 | 0.86% | 233,240 |
| 2025-08-27 | 2025-08-25 | 0.239 | 980,000 | +0 | 0.86% | 234,220 |
| 2025-08-26 | 2025-08-22 | 0.260 | 980,000 | +0 | 0.86% | 254,800 |
| 2025-08-25 | 2025-08-21 | 0.250 | 980,000 | +0 | 0.86% | 245,000 |
| 2025-08-22 | 2025-08-20 | 0.255 | 980,000 | +0 | 0.86% | 249,900 |
| 2025-08-21 | 2025-08-19 | 0.265 | 980,000 | +0 | 0.86% | 259,700 |
| 2025-08-20 | 2025-08-18 | 0.260 | 980,000 | +0 | 0.86% | 254,800 |
| 2025-08-19 | 2025-08-15 | 0.270 | 980,000 | +0 | 0.86% | 264,600 |
| 2025-08-18 | 2025-08-14 | 0.270 | 980,000 | +0 | 0.86% | 264,600 |
| 2025-08-15 | 2025-08-13 | 0.275 | 980,000 | +0 | 0.86% | 269,500 |
| 2025-08-14 | 2025-08-12 | 0.270 | 980,000 | +0 | 0.86% | 264,600 |
| 2025-08-13 | 2025-08-11 | 0.280 | 980,000 | +0 | 0.86% | 274,400 |
| 2025-08-12 | 2025-08-08 | 0.280 | 980,000 | +0 | 0.86% | 274,400 |
| 2025-08-11 | 2025-08-07 | 0.280 | 980,000 | +0 | 0.86% | 274,400 |
| 2025-08-08 | 2025-08-06 | 0.250 | 980,000 | +0 | 0.86% | 245,000 |
| 2025-08-07 | 2025-08-05 | 0.265 | 980,000 | +0 | 0.86% | 259,700 |
| 2025-08-06 | 2025-08-04 | 0.265 | 980,000 | +0 | 0.86% | 259,700 |
| 2025-08-05 | 2025-08-01 | 0.265 | 980,000 | +0 | 0.86% | 259,700 |
| 2025-08-04 | 2025-07-31 | 0.270 | 980,000 | +0 | 0.86% | 264,600 |
| 2025-08-01 | 2025-07-30 | 0.275 | 980,000 | +0 | 0.86% | 269,500 |
| 2025-07-31 | 2025-07-29 | 0.290 | 980,000 | +480,000 | 0.86% | 284,200 |
| 2025-07-30 | 2025-07-28 | 0.285 | 500,000 | +500,000 | 0.44% | 142,500 |
| 2023-03-30 | 2023-03-28 | 8.600 | 0 | -5,000 | ||
| 2023-03-28 | 2023-03-24 | 6.400 | 5,000 | +5,000 | 0.01% | 32,000 |
| 2023-03-22 | 2023-03-20 | 5.200 | 0 | -2,500 | ||
| 2023-03-21 | 2023-03-17 | 4.500 | 2,500 | +2,500 | 0.00% | 11,250 |
| 2016-09-06 | 2016-09-02 | 10.928 | 0 | -2,745 | ||
| 2016-08-16 | 2016-08-12 | 12.749 | 2,745 | +2,745 | 0.01% | 34,996 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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