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 | 0.710 | 820,000 | +0 | 0.04% | 582,200 |
| 2025-10-13 | 2025-10-09 | 0.710 | 820,000 | +0 | 0.04% | 582,200 |
| 2025-10-10 | 2025-10-08 | 0.710 | 820,000 | +0 | 0.04% | 582,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 820,000 | +0 | 0.04% | 590,400 |
| 2025-10-08 | 2025-10-03 | 0.730 | 820,000 | +0 | 0.04% | 598,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 820,000 | +0 | 0.04% | 565,800 |
| 2025-10-03 | 2025-09-30 | 0.700 | 820,000 | +0 | 0.04% | 574,000 |
| 2025-10-02 | 2025-09-29 | 0.690 | 820,000 | +0 | 0.04% | 565,800 |
| 2025-09-30 | 2025-09-26 | 0.690 | 820,000 | +0 | 0.04% | 565,800 |
| 2025-09-29 | 2025-09-25 | 0.700 | 820,000 | +0 | 0.04% | 574,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 820,000 | +0 | 0.04% | 582,200 |
| 2025-09-25 | 2025-09-23 | 0.680 | 820,000 | +0 | 0.04% | 557,600 |
| 2025-09-24 | 2025-09-22 | 0.680 | 820,000 | +0 | 0.04% | 557,600 |
| 2025-09-23 | 2025-09-19 | 0.690 | 820,000 | +0 | 0.04% | 565,800 |
| 2025-09-22 | 2025-09-18 | 0.700 | 820,000 | +0 | 0.04% | 574,000 |
| 2025-09-19 | 2025-09-17 | 0.710 | 820,000 | +0 | 0.04% | 582,200 |
| 2025-09-18 | 2025-09-16 | 0.690 | 820,000 | +0 | 0.04% | 565,800 |
| 2025-09-17 | 2025-09-15 | 0.690 | 820,000 | +0 | 0.04% | 565,800 |
| 2025-09-16 | 2025-09-12 | 0.680 | 820,000 | +0 | 0.04% | 557,600 |
| 2025-09-15 | 2025-09-11 | 0.660 | 820,000 | +0 | 0.04% | 541,200 |
| 2025-09-12 | 2025-09-10 | 0.660 | 820,000 | +0 | 0.04% | 541,200 |
| 2025-09-11 | 2025-09-09 | 0.660 | 820,000 | +0 | 0.04% | 541,200 |
| 2025-09-10 | 2025-09-08 | 0.670 | 820,000 | +0 | 0.04% | 549,400 |
| 2025-09-09 | 2025-09-05 | 0.670 | 820,000 | +0 | 0.04% | 549,400 |
| 2025-09-08 | 2025-09-04 | 0.660 | 820,000 | +0 | 0.04% | 541,200 |
| 2025-09-05 | 2025-09-03 | 0.660 | 820,000 | +0 | 0.04% | 541,200 |
| 2025-09-04 | 2025-09-02 | 0.670 | 820,000 | +0 | 0.04% | 549,400 |
| 2025-09-03 | 2025-09-01 | 0.680 | 820,000 | +0 | 0.04% | 557,600 |
| 2025-09-02 | 2025-08-29 | 0.795 | 820,000 | +0 | 0.04% | 652,206 |
| 2025-09-01 | 2025-08-28 | 0.784 | 820,000 | +67,397 | 0.04% | 643,272 |
| 2025-08-29 | 2025-08-27 | 0.763 | 752,603 | +0 | 0.04% | 574,000 |
| 2025-08-28 | 2025-08-26 | 0.795 | 752,603 | +0 | 0.04% | 598,600 |
| 2025-08-27 | 2025-08-25 | 0.795 | 752,603 | +0 | 0.04% | 598,600 |
| 2025-08-26 | 2025-08-22 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-25 | 2025-08-21 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-22 | 2025-08-20 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-21 | 2025-08-19 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-20 | 2025-08-18 | 0.763 | 752,603 | +0 | 0.04% | 574,000 |
| 2025-08-19 | 2025-08-15 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-18 | 2025-08-14 | 0.763 | 752,603 | +0 | 0.04% | 574,000 |
| 2025-08-15 | 2025-08-13 | 0.763 | 752,603 | +0 | 0.04% | 574,000 |
| 2025-08-14 | 2025-08-12 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-13 | 2025-08-11 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-12 | 2025-08-08 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-11 | 2025-08-07 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-08 | 2025-08-06 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-07 | 2025-08-05 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-08-06 | 2025-08-04 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-05 | 2025-08-01 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-04 | 2025-07-31 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-08-01 | 2025-07-30 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-31 | 2025-07-29 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-07-30 | 2025-07-28 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-07-29 | 2025-07-25 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-28 | 2025-07-24 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-07-25 | 2025-07-23 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-24 | 2025-07-22 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-07-23 | 2025-07-21 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-07-22 | 2025-07-18 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-21 | 2025-07-17 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-07-18 | 2025-07-16 | 0.817 | 752,603 | +0 | 0.04% | 615,000 |
| 2025-07-17 | 2025-07-15 | 0.795 | 752,603 | +0 | 0.04% | 598,600 |
| 2025-07-16 | 2025-07-14 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-15 | 2025-07-11 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-14 | 2025-07-10 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-07-11 | 2025-07-09 | 0.784 | 752,603 | +0 | 0.04% | 590,400 |
| 2025-07-10 | 2025-07-08 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-09 | 2025-07-07 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-08 | 2025-07-04 | 0.774 | 752,603 | +0 | 0.04% | 582,200 |
| 2025-07-07 | 2025-07-03 | 0.741 | 752,603 | +0 | 0.04% | 557,600 |
| 2025-07-04 | 2025-07-02 | 0.730 | 752,603 | +0 | 0.04% | 549,400 |
| 2025-07-03 | 2025-06-30 | 0.741 | 752,603 | +0 | 0.04% | 557,600 |
| 2025-07-02 | 2025-06-27 | 0.741 | 752,603 | +0 | 0.04% | 557,600 |
| 2025-06-30 | 2025-06-26 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-27 | 2025-06-25 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-26 | 2025-06-24 | 0.697 | 752,603 | +0 | 0.04% | 524,800 |
| 2025-06-25 | 2025-06-23 | 0.697 | 752,603 | +0 | 0.04% | 524,800 |
| 2025-06-24 | 2025-06-20 | 0.697 | 752,603 | +0 | 0.04% | 524,800 |
| 2025-06-23 | 2025-06-19 | 0.697 | 752,603 | +0 | 0.04% | 524,800 |
| 2025-06-20 | 2025-06-18 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-19 | 2025-06-17 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-18 | 2025-06-16 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-17 | 2025-06-13 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-16 | 2025-06-12 | 0.697 | 752,603 | +0 | 0.04% | 524,800 |
| 2025-06-13 | 2025-06-11 | 0.697 | 752,603 | +0 | 0.04% | 524,800 |
| 2025-06-12 | 2025-06-10 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-11 | 2025-06-09 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-10 | 2025-06-06 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-09 | 2025-06-05 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-06 | 2025-06-04 | 0.676 | 752,603 | +0 | 0.04% | 508,400 |
| 2025-06-05 | 2025-06-03 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-06-04 | 2025-06-02 | 0.676 | 752,603 | +0 | 0.04% | 508,400 |
| 2025-06-03 | 2025-05-30 | 0.697 | 752,603 | +0 | 0.04% | 524,800 |
| 2025-06-02 | 2025-05-29 | 0.686 | 752,603 | +0 | 0.04% | 516,600 |
| 2025-05-30 | 2025-05-28 | 0.686 | 752,603 | -91,781 | 0.04% | 516,600 |
| 2025-03-26 | 2025-03-24 | 0.610 | 844,384 | -73,424 | 0.05% | 515,200 |
| 2025-03-19 | 2025-03-17 | 0.610 | 917,808 | -385,480 | 0.05% | 560,000 |
| 2025-03-14 | 2025-03-12 | 0.610 | 1,303,288 | -238,630 | 0.07% | 795,200 |
| 2025-03-13 | 2025-03-11 | 0.599 | 1,541,918 | -128,493 | 0.08% | 924,000 |
| 2024-09-02 | 2024-08-29 | 0.564 | 1,670,411 | +185,601 | 0.09% | 941,850 |
| 2023-08-31 | 2023-08-29 | 0.614 | 1,484,810 | +164,979 | 0.09% | 911,138 |
| 2022-08-30 | 2022-08-26 | 0.577 | 1,319,831 | +121,563 | 0.09% | 761,762 |
| 2021-08-30 | 2021-08-26 | 0.625 | 1,198,268 | +76,813 | 0.09% | 748,693 |
| 2020-11-05 | 2020-11-03 | 0.649 | 1,121,455 | -8,803 | 0.09% | 728,000 |
| 2019-09-05 | 2019-09-03 | 0.858 | 1,130,258 | +93,217 | 0.09% | 969,595 |
| 2018-09-06 | 2018-09-04 | 1.160 | 1,037,041 | +87,885 | 0.09% | 1,202,476 |
| 2018-03-16 | 2018-03-14 | 1.121 | 949,156 | -10,349 | 0.09% | 1,063,886 |
| 2018-03-05 | 2018-03-01 | 1.121 | 959,505 | +10,349 | 0.09% | 1,075,486 |
| 2017-10-11 | 2017-10-09 | 1.256 | 949,156 | -31,047 | 0.09% | 1,192,286 |
| 2017-10-10 | 2017-10-06 | 1.179 | 980,203 | +31,047 | 0.09% | 1,155,514 |
| 2017-09-01 | 2017-08-30 | 1.314 | 949,156 | +776,179 | 0.09% | 1,247,314 |
| 2017-04-20 | 2017-04-18 | 1.565 | 172,977 | +155,236 | 0.02% | 270,771 |
| 2017-03-10 | 2017-03-08 | 1.875 | 17,741 | -26,907 | 0.00% | 33,257 |
| 2017-03-09 | 2017-03-07 | 1.913 | 44,648 | +26,907 | 0.00% | 85,421 |
| 2017-02-27 | 2017-02-23 | 2.087 | 17,741 | +10,349 | 0.00% | 37,028 |
| 2017-02-23 | 2017-02-21 | 2.512 | 7,392 | -1,478 | 0.00% | 18,571 |
| 2017-02-22 | 2017-02-20 | 1.933 | 8,870 | 0.00% | 17,142 |
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