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 | 2.250 | 5,280,000 | +0 | 3.08% | 11,880,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 5,280,000 | +0 | 3.08% | 12,408,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 5,280,000 | +0 | 3.08% | 12,830,400 |
| 2025-10-09 | 2025-10-06 | 2.270 | 5,280,000 | +0 | 3.08% | 11,985,600 |
| 2025-10-08 | 2025-10-03 | 2.330 | 5,280,000 | +0 | 3.08% | 12,302,400 |
| 2025-10-06 | 2025-10-02 | 2.120 | 5,280,000 | +0 | 3.08% | 11,193,600 |
| 2025-10-03 | 2025-09-30 | 1.920 | 5,280,000 | +0 | 3.08% | 10,137,600 |
| 2025-10-02 | 2025-09-29 | 1.500 | 5,280,000 | +0 | 3.08% | 7,920,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 5,280,000 | +0 | 3.08% | 7,761,600 |
| 2025-09-29 | 2025-09-25 | 1.470 | 5,280,000 | +0 | 3.08% | 7,761,600 |
| 2025-09-26 | 2025-09-24 | 1.550 | 5,280,000 | +0 | 3.08% | 8,184,000 |
| 2025-09-25 | 2025-09-23 | 1.490 | 5,280,000 | +0 | 3.08% | 7,867,200 |
| 2025-09-24 | 2025-09-22 | 1.560 | 5,280,000 | +0 | 3.08% | 8,236,800 |
| 2025-09-23 | 2025-09-19 | 1.500 | 5,280,000 | +0 | 3.08% | 7,920,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 5,280,000 | +0 | 3.08% | 7,972,800 |
| 2025-09-19 | 2025-09-17 | 1.750 | 5,280,000 | +0 | 3.08% | 9,240,000 |
| 2025-09-18 | 2025-09-16 | 1.820 | 5,280,000 | +0 | 3.08% | 9,609,600 |
| 2025-09-17 | 2025-09-15 | 2.270 | 5,280,000 | +0 | 3.08% | 11,985,600 |
| 2025-09-16 | 2025-09-12 | 2.150 | 5,280,000 | +0 | 3.08% | 11,352,000 |
| 2025-09-15 | 2025-09-11 | 2.050 | 5,280,000 | +0 | 3.08% | 10,824,000 |
| 2025-09-12 | 2025-09-10 | 1.570 | 5,280,000 | +0 | 3.08% | 8,289,600 |
| 2025-09-11 | 2025-09-09 | 1.570 | 5,280,000 | +0 | 3.08% | 8,289,600 |
| 2025-09-10 | 2025-09-08 | 1.550 | 5,280,000 | +0 | 3.08% | 8,184,000 |
| 2025-09-09 | 2025-09-05 | 1.550 | 5,280,000 | +0 | 3.08% | 8,184,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 5,280,000 | +0 | 3.08% | 8,078,400 |
| 2025-09-05 | 2025-09-03 | 1.580 | 5,280,000 | +0 | 3.08% | 8,342,400 |
| 2025-09-04 | 2025-09-02 | 1.540 | 5,280,000 | +0 | 3.08% | 8,131,200 |
| 2025-09-03 | 2025-09-01 | 1.550 | 5,280,000 | +0 | 3.08% | 8,184,000 |
| 2025-09-02 | 2025-08-29 | 1.600 | 5,280,000 | +0 | 3.08% | 8,448,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 5,280,000 | +0 | 3.08% | 8,289,600 |
| 2025-08-29 | 2025-08-27 | 1.630 | 5,280,000 | +0 | 3.08% | 8,606,400 |
| 2025-08-28 | 2025-08-26 | 1.520 | 5,280,000 | +0 | 3.08% | 8,025,600 |
| 2025-08-27 | 2025-08-25 | 1.620 | 5,280,000 | +0 | 3.08% | 8,553,600 |
| 2025-08-26 | 2025-08-22 | 1.580 | 5,280,000 | +0 | 3.08% | 8,342,400 |
| 2025-08-25 | 2025-08-21 | 1.120 | 5,280,000 | +0 | 3.08% | 5,913,600 |
| 2025-08-22 | 2025-08-20 | 1.030 | 5,280,000 | +0 | 3.08% | 5,438,400 |
| 2025-08-21 | 2025-08-19 | 0.850 | 5,280,000 | +0 | 3.08% | 4,488,000 |
| 2025-08-20 | 2025-08-18 | 0.690 | 5,280,000 | +0 | 3.08% | 3,643,200 |
| 2025-08-19 | 2025-08-15 | 0.450 | 5,280,000 | +0 | 3.08% | 2,376,000 |
| 2025-08-18 | 2025-08-14 | 0.295 | 5,280,000 | +0 | 3.08% | 1,557,600 |
| 2025-08-15 | 2025-08-13 | 0.285 | 5,280,000 | +0 | 3.08% | 1,504,800 |
| 2025-08-14 | 2025-08-12 | 0.280 | 5,280,000 | +0 | 3.08% | 1,478,400 |
| 2025-08-13 | 2025-08-11 | 0.260 | 5,280,000 | +0 | 3.08% | 1,372,800 |
| 2025-08-12 | 2025-08-08 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-08-11 | 2025-08-07 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-08-07 | 2025-08-05 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-08-06 | 2025-08-04 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-08-01 | 2025-07-30 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-07-31 | 2025-07-29 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-07-30 | 2025-07-28 | 0.246 | 5,280,000 | +0 | 3.08% | 1,298,880 |
| 2025-07-29 | 2025-07-25 | 0.255 | 5,280,000 | +0 | 3.08% | 1,346,400 |
| 2025-07-28 | 2025-07-24 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5,280,000 | +0 | 3.08% | 1,346,400 |
| 2025-07-24 | 2025-07-22 | 0.255 | 5,280,000 | +0 | 3.08% | 1,346,400 |
| 2025-07-23 | 2025-07-21 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-07-22 | 2025-07-18 | 0.265 | 5,280,000 | +0 | 3.08% | 1,399,200 |
| 2025-07-21 | 2025-07-17 | 0.260 | 5,280,000 | +0 | 3.08% | 1,372,800 |
| 2025-07-18 | 2025-07-16 | 0.260 | 5,280,000 | +0 | 3.08% | 1,372,800 |
| 2025-07-17 | 2025-07-15 | 0.275 | 5,280,000 | +0 | 3.08% | 1,452,000 |
| 2025-07-16 | 2025-07-14 | 0.280 | 5,280,000 | +0 | 3.08% | 1,478,400 |
| 2025-07-15 | 2025-07-11 | 0.265 | 5,280,000 | +0 | 3.08% | 1,399,200 |
| 2025-07-14 | 2025-07-10 | 0.255 | 5,280,000 | +0 | 3.08% | 1,346,400 |
| 2025-07-11 | 2025-07-09 | 0.260 | 5,280,000 | +0 | 3.08% | 1,372,800 |
| 2025-07-10 | 2025-07-08 | 0.260 | 5,280,000 | +0 | 3.08% | 1,372,800 |
| 2025-07-09 | 2025-07-07 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-07-08 | 2025-07-04 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-07-04 | 2025-07-02 | 0.248 | 5,280,000 | +0 | 3.08% | 1,309,440 |
| 2025-07-03 | 2025-06-30 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-07-02 | 2025-06-27 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-06-30 | 2025-06-26 | 0.265 | 5,280,000 | +0 | 3.08% | 1,399,200 |
| 2025-06-27 | 2025-06-25 | 0.260 | 5,280,000 | +0 | 3.08% | 1,372,800 |
| 2025-06-26 | 2025-06-24 | 0.275 | 5,280,000 | +0 | 3.08% | 1,452,000 |
| 2025-06-25 | 2025-06-23 | 0.275 | 5,280,000 | +0 | 3.08% | 1,452,000 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5,280,000 | +0 | 3.08% | 1,452,000 |
| 2025-06-23 | 2025-06-19 | 0.275 | 5,280,000 | +0 | 3.08% | 1,452,000 |
| 2025-06-20 | 2025-06-18 | 0.280 | 5,280,000 | +0 | 3.08% | 1,478,400 |
| 2025-06-19 | 2025-06-17 | 0.237 | 5,280,000 | +0 | 3.08% | 1,251,360 |
| 2025-06-18 | 2025-06-16 | 0.250 | 5,280,000 | +0 | 3.08% | 1,320,000 |
| 2025-06-17 | 2025-06-13 | 0.255 | 5,280,000 | +0 | 3.08% | 1,346,400 |
| 2025-06-16 | 2025-06-12 | 0.265 | 5,280,000 | +0 | 3.08% | 1,399,200 |
| 2025-06-13 | 2025-06-11 | 0.270 | 5,280,000 | +0 | 3.08% | 1,425,600 |
| 2025-06-12 | 2025-06-10 | 0.270 | 5,280,000 | +0 | 3.08% | 1,425,600 |
| 2025-06-11 | 2025-06-09 | 0.280 | 5,280,000 | +0 | 3.08% | 1,478,400 |
| 2025-06-10 | 2025-06-06 | 0.280 | 5,280,000 | +0 | 3.08% | 1,478,400 |
| 2025-06-09 | 2025-06-05 | 0.280 | 5,280,000 | +0 | 3.08% | 1,478,400 |
| 2025-06-06 | 2025-06-04 | 0.290 | 5,280,000 | +0 | 3.08% | 1,531,200 |
| 2025-06-05 | 2025-06-03 | 0.305 | 5,280,000 | +0 | 3.08% | 1,610,400 |
| 2025-06-04 | 2025-06-02 | 0.305 | 5,280,000 | +0 | 3.08% | 1,610,400 |
| 2025-06-03 | 2025-05-30 | 0.280 | 5,280,000 | +0 | 3.08% | 1,478,400 |
| 2025-06-02 | 2025-05-29 | 0.280 | 5,280,000 | +0 | 3.08% | 1,478,400 |
| 2025-05-30 | 2025-05-28 | 0.285 | 5,280,000 | +0 | 3.08% | 1,504,800 |
| 2025-05-29 | 2025-05-27 | 0.300 | 5,280,000 | +0 | 3.08% | 1,584,000 |
| 2025-05-28 | 2025-05-26 | 0.305 | 5,280,000 | +0 | 3.08% | 1,610,400 |
| 2025-05-27 | 2025-05-23 | 0.340 | 5,280,000 | +0 | 3.08% | 1,795,200 |
| 2025-05-26 | 2025-05-22 | 0.340 | 5,280,000 | +0 | 3.08% | 1,795,200 |
| 2025-05-23 | 2025-05-21 | 0.330 | 5,280,000 | +0 | 3.08% | 1,742,400 |
| 2025-05-22 | 2025-05-20 | 0.330 | 5,280,000 | +0 | 3.08% | 1,742,400 |
| 2025-05-21 | 2025-05-19 | 0.330 | 5,280,000 | +0 | 3.08% | 1,742,400 |
| 2025-05-20 | 2025-05-16 | 0.355 | 5,280,000 | +0 | 3.08% | 1,874,400 |
| 2025-05-19 | 2025-05-15 | 0.365 | 5,280,000 | +0 | 3.08% | 1,927,200 |
| 2025-05-16 | 2025-05-14 | 0.330 | 5,280,000 | +0 | 3.08% | 1,742,400 |
| 2025-05-15 | 2025-05-13 | 0.330 | 5,280,000 | +0 | 3.08% | 1,742,400 |
| 2025-05-14 | 2025-05-12 | 0.340 | 5,280,000 | +0 | 3.08% | 1,795,200 |
| 2025-05-13 | 2025-05-09 | 0.350 | 5,280,000 | +0 | 3.08% | 1,848,000 |
| 2025-05-12 | 2025-05-08 | 0.315 | 5,280,000 | +0 | 3.08% | 1,663,200 |
| 2025-05-09 | 2025-05-07 | 0.330 | 5,280,000 | +0 | 3.08% | 1,742,400 |
| 2025-05-08 | 2025-05-06 | 0.345 | 5,280,000 | +0 | 3.08% | 1,821,600 |
| 2025-05-07 | 2025-05-02 | 0.350 | 5,280,000 | +0 | 3.08% | 1,848,000 |
| 2025-05-06 | 2025-04-30 | 0.355 | 5,280,000 | +0 | 3.08% | 1,874,400 |
| 2025-05-02 | 2025-04-29 | 0.270 | 5,280,000 | +0 | 3.08% | 1,425,600 |
| 2025-04-30 | 2025-04-28 | 0.345 | 5,280,000 | +0 | 3.08% | 1,821,600 |
| 2025-04-29 | 2025-04-25 | 0.380 | 5,280,000 | +3,960,000 | 3.08% | 2,006,400 |
| 2025-02-26 | 2025-02-24 | 0.466 | 1,320,000 | +371,250 | 3.08% | 615,235 |
| 2024-01-05 | 2024-01-03 | 1.366 | 948,750 | -887,772 | 3.70% | 1,295,637 |
| 2022-04-28 | 2022-04-26 | 12.938 | 1,836,522 | +1,836,522 | 4.58% | 23,760,003 |
| 2017-06-01 | 2017-05-29 | 8.249 | 0 | -618 | ||
| 2017-05-31 | 2017-05-26 | 9.219 | 618 | 0.00% | 5,697 |
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