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 | 0.181 | 100,000 | +0 | 0.02% | 18,100 |
| 2025-10-13 | 2025-10-09 | 0.181 | 100,000 | +0 | 0.02% | 18,100 |
| 2025-10-10 | 2025-10-08 | 0.172 | 100,000 | +0 | 0.02% | 17,200 |
| 2025-10-09 | 2025-10-06 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-10-08 | 2025-10-03 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-10-06 | 2025-10-02 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-10-03 | 2025-09-30 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-10-02 | 2025-09-29 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-30 | 2025-09-26 | 0.169 | 100,000 | +0 | 0.02% | 16,900 |
| 2025-09-29 | 2025-09-25 | 0.183 | 100,000 | +0 | 0.02% | 18,300 |
| 2025-09-26 | 2025-09-24 | 0.183 | 100,000 | +0 | 0.02% | 18,300 |
| 2025-09-25 | 2025-09-23 | 0.172 | 100,000 | +0 | 0.02% | 17,200 |
| 2025-09-24 | 2025-09-22 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-09-23 | 2025-09-19 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-09-22 | 2025-09-18 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-09-19 | 2025-09-17 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-18 | 2025-09-16 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-17 | 2025-09-15 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-09-16 | 2025-09-12 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-09-15 | 2025-09-11 | 0.182 | 100,000 | +0 | 0.02% | 18,200 |
| 2025-09-12 | 2025-09-10 | 0.187 | 100,000 | +0 | 0.02% | 18,700 |
| 2025-09-11 | 2025-09-09 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-09-10 | 2025-09-08 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-09-09 | 2025-09-05 | 0.191 | 100,000 | +0 | 0.02% | 19,100 |
| 2025-09-08 | 2025-09-04 | 0.201 | 100,000 | +0 | 0.02% | 20,100 |
| 2025-09-05 | 2025-09-03 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-09-04 | 2025-09-02 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-09-03 | 2025-09-01 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-09-02 | 2025-08-29 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-09-01 | 2025-08-28 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-08-29 | 2025-08-27 | 0.208 | 100,000 | +0 | 0.02% | 20,800 |
| 2025-08-28 | 2025-08-26 | 0.211 | 100,000 | +0 | 0.02% | 21,100 |
| 2025-08-27 | 2025-08-25 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-26 | 2025-08-22 | 0.206 | 100,000 | +0 | 0.02% | 20,600 |
| 2025-08-25 | 2025-08-21 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-22 | 2025-08-20 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-21 | 2025-08-19 | 0.190 | 100,000 | +0 | 0.02% | 19,000 |
| 2025-08-20 | 2025-08-18 | 0.198 | 100,000 | +0 | 0.02% | 19,800 |
| 2025-08-19 | 2025-08-15 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-08-18 | 2025-08-14 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-08-15 | 2025-08-13 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-08-14 | 2025-08-12 | 0.191 | 100,000 | +0 | 0.02% | 19,100 |
| 2025-08-13 | 2025-08-11 | 0.191 | 100,000 | +0 | 0.02% | 19,100 |
| 2025-08-12 | 2025-08-08 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-08-11 | 2025-08-07 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-08-08 | 2025-08-06 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-08-07 | 2025-08-05 | 0.220 | 100,000 | +0 | 0.02% | 22,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 100,000 | +0 | 0.02% | 20,000 |
| 2025-08-05 | 2025-08-01 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-04 | 2025-07-31 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-01 | 2025-07-30 | 0.210 | 100,000 | +0 | 0.02% | 21,000 |
| 2025-07-31 | 2025-07-29 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-30 | 2025-07-28 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-29 | 2025-07-25 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-07-28 | 2025-07-24 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-07-25 | 2025-07-23 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-07-24 | 2025-07-22 | 0.198 | 100,000 | +0 | 0.02% | 19,800 |
| 2025-07-23 | 2025-07-21 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-22 | 2025-07-18 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-21 | 2025-07-17 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-18 | 2025-07-16 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-07-17 | 2025-07-15 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-16 | 2025-07-14 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-07-15 | 2025-07-11 | 0.187 | 100,000 | +0 | 0.02% | 18,700 |
| 2025-07-14 | 2025-07-10 | 0.204 | 100,000 | +0 | 0.02% | 20,400 |
| 2025-07-11 | 2025-07-09 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-07-10 | 2025-07-08 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-09 | 2025-07-07 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-07-08 | 2025-07-04 | 0.188 | 100,000 | +0 | 0.02% | 18,800 |
| 2025-07-07 | 2025-07-03 | 0.194 | 100,000 | +0 | 0.02% | 19,400 |
| 2025-07-04 | 2025-07-02 | 0.200 | 100,000 | +0 | 0.02% | 20,000 |
| 2025-07-03 | 2025-06-30 | 0.194 | 100,000 | +0 | 0.02% | 19,400 |
| 2025-07-02 | 2025-06-27 | 0.204 | 100,000 | +0 | 0.02% | 20,400 |
| 2025-06-30 | 2025-06-26 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-06-27 | 2025-06-25 | 0.207 | 100,000 | +60,000 | 0.02% | 20,700 |
| 2025-06-25 | 2025-06-23 | 0.255 | 40,000 | -60,000 | 0.01% | 10,200 |
| 2023-10-11 | 2023-10-09 | 0.179 | 100,000 | +100,000 | 0.02% | 17,900 |
| 2023-10-10 | 2023-10-06 | 0.179 | 0 | -100,000 | ||
| 2022-08-15 | 2022-08-11 | 0.279 | 100,000 | +12,857 | 0.05% | 27,886 |
| 2022-08-12 | 2022-08-10 | 0.279 | 87,143 | -27,611 | 0.05% | 24,300 |
| 2022-05-27 | 2022-05-25 | 0.266 | 114,754 | +37,869 | 0.05% | 30,500 |
| 2021-04-13 | 2021-04-09 | 0.388 | 76,885 | -13,771 | 0.03% | 29,815 |
| 2021-04-12 | 2021-04-08 | 0.396 | 90,656 | +13,771 | 0.04% | 35,945 |
| 2020-07-02 | 2020-06-29 | 0.479 | 76,885 | -3,443 | 0.03% | 36,850 |
| 2020-06-26 | 2020-06-23 | 0.597 | 80,328 | +3,443 | 0.03% | 47,950 |
| 2019-03-04 | 2019-02-28 | 1.547 | 76,885 | -6,885 | 0.03% | 118,925 |
| 2019-03-01 | 2019-02-27 | 1.481 | 83,770 | +6,885 | 0.04% | 124,099 |
| 2019-02-11 | 2019-02-04 | 1.394 | 76,885 | -9,181 | 0.03% | 107,200 |
| 2018-10-10 | 2018-10-08 | 1.220 | 86,066 | -11,475 | 0.04% | 105,001 |
| 2018-06-22 | 2018-06-20 | 2.048 | 97,541 | +22,951 | 0.04% | 199,750 |
| 2018-06-08 | 2018-06-06 | 2.396 | 74,590 | -4,590 | 0.03% | 178,750 |
| 2018-05-21 | 2018-05-17 | 2.658 | 79,180 | +9,180 | 0.03% | 210,449 |
| 2018-05-17 | 2018-05-15 | 2.701 | 70,000 | +2,295 | 0.03% | 189,100 |
| 2018-05-11 | 2018-05-09 | 2.614 | 67,705 | -1,147 | 0.03% | 177,000 |
| 2018-05-09 | 2018-05-07 | 2.440 | 68,852 | -22,951 | 0.03% | 167,999 |
| 2018-05-02 | 2018-04-27 | 2.222 | 91,803 | +22,951 | 0.04% | 203,999 |
| 2018-04-30 | 2018-04-26 | 2.309 | 68,852 | -13,771 | 0.03% | 158,999 |
| 2018-04-10 | 2018-04-06 | 2.309 | 82,623 | +25,246 | 0.03% | 190,800 |
| 2018-03-07 | 2018-03-05 | 2.658 | 57,377 | +22,951 | 0.02% | 152,500 |
| 2018-03-06 | 2018-03-02 | 2.658 | 34,426 | +22,951 | 0.01% | 91,499 |
| 2018-03-05 | 2018-03-01 | 2.658 | 11,475 | -45,902 | 0.00% | 30,499 |
| 2018-03-01 | 2018-02-27 | 2.396 | 57,377 | -22,951 | 0.02% | 137,500 |
| 2018-02-28 | 2018-02-26 | 2.396 | 80,328 | +22,951 | 0.03% | 192,500 |
| 2018-02-13 | 2018-02-09 | 1.699 | 57,377 | -22,951 | 0.02% | 97,500 |
| 2018-02-09 | 2018-02-07 | 1.721 | 80,328 | -27,541 | 0.03% | 138,250 |
| 2017-12-19 | 2017-12-15 | 1.874 | 107,869 | +22,951 | 0.05% | 202,100 |
| 2017-12-11 | 2017-12-07 | 1.852 | 84,918 | -6,885 | 0.04% | 157,250 |
| 2017-12-08 | 2017-12-06 | 1.874 | 91,803 | +11,475 | 0.04% | 171,999 |
| 2017-12-06 | 2017-12-04 | 2.048 | 80,328 | +22,951 | 0.03% | 164,500 |
| 2017-12-01 | 2017-11-29 | 2.091 | 57,377 | -22,951 | 0.02% | 120,000 |
| 2017-11-30 | 2017-11-28 | 2.135 | 80,328 | -45,902 | 0.03% | 171,500 |
| 2017-11-29 | 2017-11-27 | 2.048 | 126,230 | -22,950 | 0.05% | 258,501 |
| 2017-11-23 | 2017-11-21 | 1.786 | 149,180 | +30,983 | 0.06% | 266,499 |
| 2017-11-22 | 2017-11-20 | 1.830 | 118,197 | +14,918 | 0.05% | 216,301 |
| 2017-11-16 | 2017-11-14 | 1.961 | 103,279 | -45,901 | 0.04% | 202,501 |
| 2017-10-26 | 2017-10-24 | 1.808 | 149,180 | -34,427 | 0.06% | 269,749 |
| 2017-10-04 | 2017-09-29 | 1.656 | 183,607 | +34,427 | 0.08% | 304,001 |
| 2017-10-03 | 2017-09-28 | 1.721 | 149,180 | -45,902 | 0.06% | 256,749 |
| 2017-09-21 | 2017-09-19 | 1.612 | 195,082 | +41,312 | 0.08% | 314,500 |
| 2017-09-18 | 2017-09-14 | 1.721 | 153,770 | -9,181 | 0.06% | 264,649 |
| 2017-09-15 | 2017-09-13 | 1.699 | 162,951 | +20,656 | 0.07% | 276,900 |
| 2017-04-21 | 2017-04-19 | 1.808 | 142,295 | +27,541 | 0.06% | 257,300 |
| 2017-03-29 | 2017-03-27 | 1.808 | 114,754 | -45,902 | 0.05% | 207,500 |
| 2017-03-28 | 2017-03-24 | 1.830 | 160,656 | +91,804 | 0.07% | 294,000 |
| 2017-03-23 | 2017-03-21 | 1.939 | 68,852 | +45,901 | 0.03% | 133,499 |
| 2017-02-10 | 2017-02-08 | 2.113 | 22,951 | +22,951 | 0.01% | 48,500 |
| 2017-01-10 | 2017-01-06 | 2.222 | 0 | -9,180 | ||
| 2017-01-09 | 2017-01-05 | 2.157 | 9,180 | +4,590 | 0.00% | 19,799 |
| 2017-01-06 | 2017-01-04 | 2.266 | 4,590 | +4,590 | 0.00% | 10,400 |
| 2016-12-12 | 2016-12-08 | 2.832 | 0 |
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