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 | 0.375 | 1,730,000 | +0 | 0.43% | 648,750 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,730,000 | +0 | 0.43% | 648,750 |
| 2025-10-10 | 2025-10-08 | 0.375 | 1,730,000 | -42,000 | 0.43% | 648,750 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,772,000 | -106,000 | 0.44% | 602,480 |
| 2025-09-29 | 2025-09-25 | 0.325 | 1,878,000 | -8,000 | 0.47% | 610,350 |
| 2025-09-16 | 2025-09-12 | 0.315 | 1,886,000 | -100,000 | 0.47% | 594,090 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,986,000 | -262,000 | 0.50% | 556,080 |
| 2025-08-12 | 2025-08-08 | 0.290 | 2,248,000 | -266,000 | 0.56% | 651,920 |
| 2025-08-11 | 2025-08-07 | 0.290 | 2,514,000 | -268,000 | 0.63% | 729,060 |
| 2025-06-26 | 2025-06-24 | 0.322 | 2,782,000 | +235,763 | 0.70% | 896,680 |
| 2024-10-08 | 2024-10-04 | 0.322 | 2,546,237 | -483,255 | 0.70% | 820,690 |
| 2024-10-07 | 2024-10-03 | 0.333 | 3,029,492 | -93,355 | 0.83% | 1,009,550 |
| 2024-07-25 | 2024-07-23 | 0.295 | 3,122,847 | -69,560 | 0.85% | 921,240 |
| 2024-07-15 | 2024-07-11 | 0.306 | 3,192,407 | -245,288 | 0.87% | 976,640 |
| 2024-01-02 | 2023-12-28 | 0.366 | 3,437,695 | -225,152 | 0.94% | 1,258,260 |
| 2023-09-05 | 2023-08-31 | 0.339 | 3,662,847 | -45,763 | 1.00% | 1,240,620 |
| 2023-08-31 | 2023-08-29 | 0.350 | 3,708,610 | -62,237 | 1.01% | 1,296,640 |
| 2023-08-30 | 2023-08-28 | 0.355 | 3,770,847 | -82,373 | 1.03% | 1,339,000 |
| 2023-08-29 | 2023-08-25 | 0.350 | 3,853,220 | -305,695 | 1.05% | 1,347,200 |
| 2023-08-16 | 2023-08-14 | 0.328 | 4,158,915 | -3,661 | 1.14% | 1,363,200 |
| 2023-08-14 | 2023-08-10 | 0.328 | 4,162,576 | -71,390 | 1.14% | 1,364,400 |
| 2023-08-02 | 2023-07-31 | 0.382 | 4,233,966 | -369,763 | 1.16% | 1,619,100 |
| 2023-08-01 | 2023-07-28 | 0.361 | 4,603,729 | -91,525 | 1.26% | 1,659,900 |
| 2023-07-26 | 2023-07-24 | 0.339 | 4,695,254 | -18,305 | 1.28% | 1,590,300 |
| 2023-07-24 | 2023-07-20 | 0.371 | 4,713,559 | -91,526 | 1.29% | 1,751,000 |
| 2023-07-21 | 2023-07-19 | 0.366 | 4,805,085 | -91,525 | 1.31% | 1,758,750 |
| 2023-07-11 | 2023-07-07 | 0.371 | 4,896,610 | -9,153 | 1.34% | 1,819,000 |
| 2023-03-07 | 2023-03-03 | 0.590 | 4,905,763 | -42,101 | 1.34% | 2,894,400 |
| 2021-12-30 | 2021-12-28 | 0.361 | 4,947,864 | -18,305 | 1.35% | 1,783,980 |
| 2021-12-10 | 2021-12-08 | 0.377 | 4,966,169 | -14,645 | 1.36% | 1,871,970 |
| 2021-11-25 | 2021-11-23 | 0.371 | 4,980,814 | +32,950 | 1.36% | 1,850,280 |
| 2020-12-21 | 2020-12-17 | 0.634 | 4,947,864 | -3,661 | 1.35% | 3,135,480 |
| 2020-08-26 | 2020-08-24 | 0.557 | 4,951,525 | -54,916 | 1.35% | 2,759,100 |
| 2020-06-30 | 2020-06-26 | 0.636 | 5,006,441 | +102,405 | 1.37% | 3,183,007 |
| 2019-09-06 | 2019-09-04 | 0.647 | 4,904,036 | -17,931 | 1.37% | 3,172,600 |
| 2019-04-23 | 2019-04-17 | 0.859 | 4,921,967 | -26,896 | 1.37% | 4,227,300 |
| 2019-04-18 | 2019-04-16 | 0.714 | 4,948,863 | +10,759 | 1.38% | 3,532,800 |
| 2019-04-17 | 2019-04-15 | 0.725 | 4,938,104 | +1,793 | 1.38% | 3,580,200 |
| 2019-04-16 | 2019-04-12 | 0.725 | 4,936,311 | +5,379 | 1.38% | 3,578,900 |
| 2019-04-15 | 2019-04-11 | 0.680 | 4,930,932 | +8,965 | 1.37% | 3,355,000 |
| 2019-01-15 | 2019-01-11 | 0.870 | 4,921,967 | -10,758 | 1.37% | 4,282,200 |
| 2019-01-14 | 2019-01-10 | 0.803 | 4,932,725 | +10,758 | 1.38% | 3,961,440 |
| 2018-07-03 | 2018-06-28 | 1.060 | 4,921,967 | +17,931 | 1.37% | 5,215,500 |
| 2018-05-25 | 2018-05-23 | 1.383 | 4,904,036 | -26,896 | 1.37% | 6,782,800 |
| 2018-05-16 | 2018-05-14 | 1.350 | 4,930,932 | -17,931 | 1.37% | 6,655,000 |
| 2018-05-15 | 2018-05-11 | 0.848 | 4,948,863 | +17,931 | 1.38% | 4,195,200 |
| 2018-03-07 | 2018-03-05 | 0.948 | 4,930,932 | -17,931 | 1.37% | 4,675,000 |
| 2018-03-06 | 2018-03-02 | 0.970 | 4,948,863 | +17,931 | 1.38% | 4,802,400 |
| 2018-03-02 | 2018-02-28 | 0.970 | 4,930,932 | -10,759 | 1.37% | 4,785,000 |
| 2018-03-01 | 2018-02-27 | 0.948 | 4,941,691 | +10,759 | 1.38% | 4,685,200 |
| 2017-11-24 | 2017-11-22 | 1.595 | 4,930,932 | -14,345 | 1.37% | 7,865,000 |
| 2017-11-23 | 2017-11-21 | 1.193 | 4,945,277 | +14,345 | 1.38% | 5,902,120 |
| 2017-09-27 | 2017-09-25 | 2.365 | 4,930,932 | -8,966 | 1.37% | 11,660,000 |
| 2017-09-11 | 2017-09-07 | 2.677 | 4,939,898 | -5,379 | 1.38% | 13,224,001 |
| 2017-08-28 | 2017-08-24 | 2.777 | 4,945,277 | +14,345 | 1.38% | 13,734,841 |
| 2017-05-10 | 2017-05-08 | 2.755 | 4,930,932 | -17,931 | 1.37% | 13,584,999 |
| 2017-05-05 | 2017-05-02 | 2.755 | 4,948,863 | -143,445 | 1.38% | 13,634,400 |
| 2017-05-04 | 2017-04-28 | 2.766 | 5,092,308 | -39,448 | 1.42% | 14,086,400 |
| 2017-05-02 | 2017-04-27 | 2.666 | 5,131,756 | -25,103 | 1.43% | 13,680,361 |
| 2017-04-28 | 2017-04-26 | 2.420 | 5,156,859 | -39,447 | 1.44% | 12,481,841 |
| 2017-04-27 | 2017-04-25 | 2.320 | 5,196,306 | -1,793 | 1.45% | 12,055,680 |
| 2017-04-20 | 2017-04-18 | 2.510 | 5,198,099 | -89,653 | 1.45% | 13,045,500 |
| 2017-04-19 | 2017-04-13 | 2.599 | 5,287,752 | +7,172 | 1.47% | 13,742,339 |
| 2017-04-18 | 2017-04-12 | 2.521 | 5,280,580 | +51,999 | 1.47% | 13,311,400 |
| 2017-04-11 | 2017-04-07 | 2.688 | 5,228,581 | +89,653 | 1.46% | 14,055,119 |
| 2017-04-10 | 2017-04-06 | 2.677 | 5,138,928 | +64,550 | 1.43% | 13,756,800 |
| 2017-04-07 | 2017-04-05 | 2.699 | 5,074,378 | +8,966 | 1.42% | 13,697,201 |
| 2017-04-06 | 2017-04-03 | 2.733 | 5,065,412 | +8,965 | 1.41% | 13,842,500 |
| 2017-04-05 | 2017-03-31 | 2.811 | 5,056,447 | +95,033 | 1.41% | 14,212,800 |
| 2017-04-03 | 2017-03-30 | 2.744 | 4,961,414 | -186,479 | 1.38% | 13,613,639 |
| 2017-03-30 | 2017-03-28 | 2.867 | 5,147,893 | -7,172 | 1.44% | 14,756,939 |
| 2017-03-29 | 2017-03-27 | 2.855 | 5,155,065 | +28,689 | 1.44% | 14,719,999 |
| 2017-03-28 | 2017-03-24 | 3.012 | 5,126,376 | +753,087 | 1.43% | 15,438,599 |
| 2017-03-27 | 2017-03-23 | 3.045 | 4,373,289 | +66,344 | 1.22% | 13,316,941 |
| 2017-03-24 | 2017-03-22 | 2.922 | 4,306,945 | +389,095 | 1.20% | 12,586,480 |
| 2017-03-23 | 2017-03-21 | 2.900 | 3,917,850 | +16,138 | 1.09% | 11,362,001 |
| 2017-03-22 | 2017-03-20 | 2.722 | 3,901,712 | +8,965 | 1.09% | 10,618,880 |
| 2017-03-20 | 2017-03-16 | 2.655 | 3,892,747 | +46,620 | 1.09% | 10,333,960 |
| 2017-03-17 | 2017-03-15 | 2.722 | 3,846,127 | +55,585 | 1.07% | 10,467,600 |
| 2017-03-15 | 2017-03-13 | 2.833 | 3,790,542 | -37,654 | 1.06% | 10,739,120 |
| 2017-03-14 | 2017-03-10 | 2.967 | 3,828,196 | +10,758 | 1.07% | 11,358,199 |
| 2017-03-10 | 2017-03-08 | 2.967 | 3,817,438 | +2,472,638 | 1.06% | 11,326,280 |
| 2017-03-09 | 2017-03-07 | 3.000 | 1,344,800 | +946,739 | 0.38% | 4,035,001 |
| 2017-03-06 | 2017-03-02 | 2.889 | 398,061 | +26,896 | 0.11% | 1,149,961 |
| 2017-03-03 | 2017-03-01 | 2.855 | 371,165 | +37,655 | 0.10% | 1,059,841 |
| 2017-03-02 | 2017-02-28 | 3.101 | 333,510 | -1,793 | 0.09% | 1,034,159 |
| 2017-03-01 | 2017-02-27 | 3.023 | 335,303 | +1,793 | 0.09% | 1,013,539 |
| 2017-02-28 | 2017-02-24 | 3.168 | 333,510 | +37,654 | 0.09% | 1,056,479 |
| 2017-02-27 | 2017-02-23 | 3.235 | 295,856 | +17,931 | 0.08% | 957,000 |
| 2017-02-24 | 2017-02-22 | 3.179 | 277,925 | +159,583 | 0.08% | 883,499 |
| 2017-02-23 | 2017-02-21 | 3.101 | 118,342 | +75,308 | 0.03% | 366,959 |
| 2017-02-22 | 2017-02-20 | 3.056 | 43,034 | +43,034 | 0.01% | 131,521 |
| 2017-02-14 | 2017-02-10 | 1.941 | 0 |
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