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 | 0.060 | 2,200,000 | +0 | 0.99% | 132,000 |
| 2025-10-13 | 2025-10-09 | 0.058 | 2,200,000 | +0 | 0.99% | 127,600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,200,000 | +0 | 0.99% | 132,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,200,000 | +0 | 0.99% | 132,000 |
| 2025-10-08 | 2025-10-03 | 0.062 | 2,200,000 | +0 | 0.99% | 136,400 |
| 2025-10-06 | 2025-10-02 | 0.062 | 2,200,000 | +0 | 0.99% | 136,400 |
| 2025-10-03 | 2025-09-30 | 0.061 | 2,200,000 | +0 | 0.99% | 134,200 |
| 2025-10-02 | 2025-09-29 | 0.061 | 2,200,000 | +0 | 0.99% | 134,200 |
| 2025-09-30 | 2025-09-26 | 0.063 | 2,200,000 | +0 | 0.99% | 138,600 |
| 2025-09-29 | 2025-09-25 | 0.064 | 2,200,000 | +0 | 0.99% | 140,800 |
| 2025-09-26 | 2025-09-24 | 0.063 | 2,200,000 | +0 | 0.99% | 138,600 |
| 2025-09-25 | 2025-09-23 | 0.077 | 2,200,000 | +0 | 0.99% | 169,400 |
| 2025-09-24 | 2025-09-22 | 0.061 | 2,200,000 | +0 | 0.99% | 134,200 |
| 2025-09-23 | 2025-09-19 | 0.064 | 2,200,000 | +0 | 0.99% | 140,800 |
| 2025-09-22 | 2025-09-18 | 0.063 | 2,200,000 | +0 | 0.99% | 138,600 |
| 2025-09-19 | 2025-09-17 | 0.064 | 2,200,000 | +0 | 0.99% | 140,800 |
| 2025-09-18 | 2025-09-16 | 0.065 | 2,200,000 | +0 | 0.99% | 143,000 |
| 2025-09-17 | 2025-09-15 | 0.072 | 2,200,000 | +0 | 0.99% | 158,400 |
| 2025-09-16 | 2025-09-12 | 0.061 | 2,200,000 | +0 | 0.99% | 134,200 |
| 2025-09-15 | 2025-09-11 | 0.063 | 2,200,000 | +0 | 0.99% | 138,600 |
| 2025-09-12 | 2025-09-10 | 0.062 | 2,200,000 | +0 | 0.99% | 136,400 |
| 2025-09-11 | 2025-09-09 | 0.064 | 2,200,000 | +0 | 0.99% | 140,800 |
| 2025-09-10 | 2025-09-08 | 0.068 | 2,200,000 | +0 | 0.99% | 149,600 |
| 2025-09-09 | 2025-09-05 | 0.058 | 2,200,000 | +0 | 0.99% | 127,600 |
| 2025-09-08 | 2025-09-04 | 0.055 | 2,200,000 | +0 | 0.99% | 121,000 |
| 2025-09-05 | 2025-09-03 | 0.054 | 2,200,000 | +0 | 0.99% | 118,800 |
| 2025-09-04 | 2025-09-02 | 0.058 | 2,200,000 | +0 | 0.99% | 127,600 |
| 2025-09-03 | 2025-09-01 | 0.059 | 2,200,000 | +0 | 0.99% | 129,800 |
| 2025-09-02 | 2025-08-29 | 0.055 | 2,200,000 | +0 | 0.99% | 121,000 |
| 2025-09-01 | 2025-08-28 | 0.056 | 2,200,000 | +0 | 0.99% | 123,200 |
| 2025-08-29 | 2025-08-27 | 0.058 | 2,200,000 | +0 | 0.99% | 127,600 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,200,000 | +0 | 0.99% | 132,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,200,000 | +0 | 0.99% | 132,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,200,000 | +0 | 0.99% | 132,000 |
| 2025-08-25 | 2025-08-21 | 0.061 | 2,200,000 | +0 | 0.99% | 134,200 |
| 2025-08-22 | 2025-08-20 | 0.066 | 2,200,000 | +0 | 0.99% | 145,200 |
| 2025-08-21 | 2025-08-19 | 0.066 | 2,200,000 | +0 | 0.99% | 145,200 |
| 2025-08-20 | 2025-08-18 | 0.066 | 2,200,000 | +0 | 0.99% | 145,200 |
| 2025-08-19 | 2025-08-15 | 0.066 | 2,200,000 | +0 | 0.99% | 145,200 |
| 2025-08-18 | 2025-08-14 | 0.066 | 2,200,000 | +0 | 0.99% | 145,200 |
| 2025-08-15 | 2025-08-13 | 0.066 | 2,200,000 | +0 | 0.99% | 145,200 |
| 2025-08-14 | 2025-08-12 | 0.064 | 2,200,000 | +0 | 0.99% | 140,800 |
| 2025-08-13 | 2025-08-11 | 0.066 | 2,200,000 | +2,200,000 | 0.99% | 145,200 |
| 2017-09-15 | 2017-09-13 | 1.568 | 0 | -16,364 | ||
| 2017-08-09 | 2017-08-07 | 1.458 | 16,364 | -16,363 | 0.02% | 23,851 |
| 2017-08-08 | 2017-08-04 | 1.494 | 32,727 | +32,727 | 0.03% | 48,900 |
| 2017-07-03 | 2017-06-29 | 1.568 | 0 | -10,909 | ||
| 2017-06-30 | 2017-06-28 | 1.632 | 10,909 | +10,909 | 0.01% | 17,800 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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