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 | 0.068 | 32,692,000 | +0 | 8.69% | 2,223,056 |
| 2025-10-13 | 2025-10-09 | 0.065 | 32,692,000 | +0 | 8.69% | 2,124,980 |
| 2025-10-10 | 2025-10-08 | 0.065 | 32,692,000 | +0 | 8.69% | 2,124,980 |
| 2025-10-09 | 2025-10-06 | 0.065 | 32,692,000 | +0 | 8.69% | 2,124,980 |
| 2025-10-08 | 2025-10-03 | 0.069 | 32,692,000 | +0 | 8.69% | 2,255,748 |
| 2025-10-06 | 2025-10-02 | 0.069 | 32,692,000 | +0 | 8.69% | 2,255,748 |
| 2025-10-03 | 2025-09-30 | 0.069 | 32,692,000 | +0 | 8.69% | 2,255,748 |
| 2025-10-02 | 2025-09-29 | 0.069 | 32,692,000 | +0 | 8.69% | 2,255,748 |
| 2025-09-30 | 2025-09-26 | 0.069 | 32,692,000 | +0 | 8.69% | 2,255,748 |
| 2025-09-29 | 2025-09-25 | 0.069 | 32,692,000 | +0 | 8.69% | 2,255,748 |
| 2025-09-26 | 2025-09-24 | 0.070 | 32,692,000 | +0 | 8.69% | 2,288,440 |
| 2025-09-25 | 2025-09-23 | 0.073 | 32,692,000 | +0 | 8.69% | 2,386,516 |
| 2025-09-24 | 2025-09-22 | 0.062 | 32,692,000 | +0 | 8.69% | 2,026,904 |
| 2025-09-23 | 2025-09-19 | 0.062 | 32,692,000 | +0 | 8.69% | 2,026,904 |
| 2025-09-22 | 2025-09-18 | 0.062 | 32,692,000 | +0 | 8.69% | 2,026,904 |
| 2025-09-19 | 2025-09-17 | 0.062 | 32,692,000 | +0 | 8.69% | 2,026,904 |
| 2025-09-18 | 2025-09-16 | 0.062 | 32,692,000 | +0 | 8.69% | 2,026,904 |
| 2025-09-17 | 2025-09-15 | 0.063 | 32,692,000 | +0 | 8.69% | 2,059,596 |
| 2025-09-16 | 2025-09-12 | 0.063 | 32,692,000 | +0 | 8.69% | 2,059,596 |
| 2025-09-15 | 2025-09-11 | 0.063 | 32,692,000 | +0 | 8.69% | 2,059,596 |
| 2025-09-12 | 2025-09-10 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-09-11 | 2025-09-09 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-09-10 | 2025-09-08 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-09-09 | 2025-09-05 | 0.065 | 32,692,000 | +0 | 8.69% | 2,124,980 |
| 2025-09-08 | 2025-09-04 | 0.065 | 32,692,000 | +0 | 8.69% | 2,124,980 |
| 2025-09-05 | 2025-09-03 | 0.065 | 32,692,000 | +0 | 8.69% | 2,124,980 |
| 2025-09-04 | 2025-09-02 | 0.065 | 32,692,000 | +0 | 8.69% | 2,124,980 |
| 2025-09-03 | 2025-09-01 | 0.065 | 32,692,000 | +0 | 8.69% | 2,124,980 |
| 2025-09-02 | 2025-08-29 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-09-01 | 2025-08-28 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-08-29 | 2025-08-27 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-08-28 | 2025-08-26 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-08-27 | 2025-08-25 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-08-26 | 2025-08-22 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-08-25 | 2025-08-21 | 0.072 | 32,692,000 | +0 | 8.69% | 2,353,824 |
| 2025-08-22 | 2025-08-20 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-21 | 2025-08-19 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-20 | 2025-08-18 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-19 | 2025-08-15 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-18 | 2025-08-14 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-15 | 2025-08-13 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-14 | 2025-08-12 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-13 | 2025-08-11 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-12 | 2025-08-08 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-11 | 2025-08-07 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-08 | 2025-08-06 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-07 | 2025-08-05 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-06 | 2025-08-04 | 0.057 | 32,692,000 | +0 | 8.69% | 1,863,444 |
| 2025-08-05 | 2025-08-01 | 0.055 | 32,692,000 | +0 | 8.69% | 1,798,060 |
| 2025-08-04 | 2025-07-31 | 0.064 | 32,692,000 | +0 | 8.69% | 2,092,288 |
| 2025-08-01 | 2025-07-30 | 0.065 | 32,692,000 | +4,228,000 | 8.69% | 2,124,980 |
| 2025-07-31 | 2025-07-29 | 0.062 | 28,464,000 | +1,000,000 | 7.57% | 1,764,768 |
| 2025-07-30 | 2025-07-28 | 0.061 | 27,464,000 | +8,024,000 | 7.30% | 1,675,304 |
| 2025-07-29 | 2025-07-25 | 0.058 | 19,440,000 | +1,000,000 | 5.17% | 1,127,520 |
| 2025-07-24 | 2025-07-22 | 0.056 | 18,440,000 | -16,328,000 | 4.90% | 1,032,640 |
| 2025-04-09 | 2025-04-07 | 0.053 | 34,768,000 | +16,328,000 | 9.25% | 1,842,704 |
| 2025-02-10 | 2025-02-06 | 0.050 | 18,440,000 | +1,596,000 | 4.90% | 922,000 |
| 2025-02-04 | 2025-01-28 | 0.050 | 16,844,000 | +11,672,000 | 4.48% | 842,200 |
| 2024-01-24 | 2024-01-22 | 0.160 | 5,172,000 | +2,012,000 | 1.38% | 827,520 |
| 2024-01-23 | 2024-01-19 | 0.160 | 3,160,000 | +2,800,000 | 0.84% | 505,600 |
| 2023-05-04 | 2023-05-02 | 0.236 | 360,000 | -10,500,000 | 0.10% | 84,960 |
| 2023-05-02 | 2023-04-27 | 0.236 | 10,860,000 | +4,300,000 | 2.89% | 2,562,960 |
| 2023-04-28 | 2023-04-26 | 0.236 | 6,560,000 | +6,200,000 | 1.74% | 1,548,160 |
| 2022-07-26 | 2022-07-22 | 0.255 | 360,000 | -40,000 | 0.09% | 91,800 |
| 2021-05-14 | 2021-05-12 | 1.230 | 400,000 | +400,000 | 0.10% | 492,000 |
| 2020-09-02 | 2020-08-31 | 1.500 | 0 | -100,000 | ||
| 2020-07-24 | 2020-07-22 | 1.480 | 100,000 | +100,000 | 0.03% | 148,000 |
| 2020-05-07 | 2020-05-05 | 2.050 | 0 | -300,000 | ||
| 2019-11-15 | 2019-11-13 | 1.590 | 300,000 | -100,000 | 0.07% | 477,000 |
| 2019-10-21 | 2019-10-17 | 1.340 | 400,000 | -100,000 | 0.10% | 536,000 |
| 2018-04-13 | 2018-04-11 | 1.300 | 500,000 | +500,000 | 0.12% | 650,000 |
| 2017-03-17 | 2017-03-15 | 0.830 | 0 |
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