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 | 0.146 | 3,870,000 | +0 | 0.81% | 565,020 |
| 2025-10-13 | 2025-10-09 | 0.147 | 3,870,000 | +0 | 0.81% | 568,890 |
| 2025-10-10 | 2025-10-08 | 0.153 | 3,870,000 | +0 | 0.81% | 592,110 |
| 2025-10-09 | 2025-10-06 | 0.142 | 3,870,000 | +0 | 0.81% | 549,540 |
| 2025-10-08 | 2025-10-03 | 0.143 | 3,870,000 | +0 | 0.81% | 553,410 |
| 2025-10-06 | 2025-10-02 | 0.144 | 3,870,000 | +0 | 0.81% | 557,280 |
| 2025-10-03 | 2025-09-30 | 0.144 | 3,870,000 | +0 | 0.81% | 557,280 |
| 2025-10-02 | 2025-09-29 | 0.142 | 3,870,000 | +0 | 0.81% | 549,540 |
| 2025-09-30 | 2025-09-26 | 0.140 | 3,870,000 | +0 | 0.81% | 541,800 |
| 2025-09-29 | 2025-09-25 | 0.145 | 3,870,000 | +0 | 0.81% | 561,150 |
| 2025-09-26 | 2025-09-24 | 0.147 | 3,870,000 | +0 | 0.81% | 568,890 |
| 2025-09-25 | 2025-09-23 | 0.150 | 3,870,000 | +0 | 0.81% | 580,500 |
| 2025-09-24 | 2025-09-22 | 0.150 | 3,870,000 | +0 | 0.81% | 580,500 |
| 2025-09-23 | 2025-09-19 | 0.154 | 3,870,000 | +0 | 0.81% | 595,980 |
| 2025-09-22 | 2025-09-18 | 0.148 | 3,870,000 | +0 | 0.81% | 572,760 |
| 2025-09-19 | 2025-09-17 | 0.149 | 3,870,000 | +0 | 0.81% | 576,630 |
| 2025-09-18 | 2025-09-16 | 0.155 | 3,870,000 | +0 | 0.81% | 599,850 |
| 2025-09-17 | 2025-09-15 | 0.164 | 3,870,000 | +0 | 0.81% | 634,680 |
| 2025-09-16 | 2025-09-12 | 0.164 | 3,870,000 | +0 | 0.81% | 634,680 |
| 2025-09-15 | 2025-09-11 | 0.162 | 3,870,000 | +0 | 0.81% | 626,940 |
| 2025-09-12 | 2025-09-10 | 0.168 | 3,870,000 | +0 | 0.81% | 650,160 |
| 2025-09-11 | 2025-09-09 | 0.165 | 3,870,000 | +0 | 0.81% | 638,550 |
| 2025-09-10 | 2025-09-08 | 0.143 | 3,870,000 | +0 | 0.81% | 553,410 |
| 2025-09-09 | 2025-09-05 | 0.133 | 3,870,000 | +0 | 0.81% | 514,710 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,870,000 | +0 | 0.81% | 518,580 |
| 2025-09-05 | 2025-09-03 | 0.129 | 3,870,000 | +0 | 0.81% | 499,230 |
| 2025-09-04 | 2025-09-02 | 0.130 | 3,870,000 | +0 | 0.81% | 503,100 |
| 2025-09-03 | 2025-09-01 | 0.128 | 3,870,000 | +0 | 0.81% | 495,360 |
| 2025-09-02 | 2025-08-29 | 0.127 | 3,870,000 | +0 | 0.81% | 491,490 |
| 2025-09-01 | 2025-08-28 | 0.130 | 3,870,000 | +0 | 0.81% | 503,100 |
| 2025-08-29 | 2025-08-27 | 0.132 | 3,870,000 | +0 | 0.81% | 510,840 |
| 2025-08-28 | 2025-08-26 | 0.137 | 3,870,000 | +0 | 0.81% | 530,190 |
| 2025-08-27 | 2025-08-25 | 0.139 | 3,870,000 | +0 | 0.81% | 537,930 |
| 2025-08-26 | 2025-08-22 | 0.135 | 3,870,000 | +0 | 0.81% | 522,450 |
| 2025-08-25 | 2025-08-21 | 0.135 | 3,870,000 | +0 | 0.81% | 522,450 |
| 2025-08-22 | 2025-08-20 | 0.138 | 3,870,000 | +0 | 0.81% | 534,060 |
| 2025-08-21 | 2025-08-19 | 0.133 | 3,870,000 | +0 | 0.81% | 514,710 |
| 2025-08-20 | 2025-08-18 | 0.132 | 3,870,000 | +0 | 0.81% | 510,840 |
| 2025-08-19 | 2025-08-15 | 0.138 | 3,870,000 | +0 | 0.81% | 534,060 |
| 2025-08-18 | 2025-08-14 | 0.136 | 3,870,000 | +0 | 0.81% | 526,320 |
| 2025-08-15 | 2025-08-13 | 0.136 | 3,870,000 | +0 | 0.81% | 526,320 |
| 2025-08-14 | 2025-08-12 | 0.131 | 3,870,000 | +0 | 0.81% | 506,970 |
| 2025-08-13 | 2025-08-11 | 0.134 | 3,870,000 | +910,000 | 0.81% | 518,580 |
| 2025-02-20 | 2025-02-18 | 0.156 | 2,960,000 | +1,120,000 | 0.62% | 461,760 |
| 2022-09-19 | 2022-09-15 | 2.170 | 1,840,000 | -600,000 | 0.38% | 3,992,800 |
| 2022-05-06 | 2022-05-04 | 2.500 | 2,440,000 | +2,000,000 | 0.51% | 6,100,000 |
| 2021-12-08 | 2021-12-06 | 2.250 | 440,000 | +440,000 | 0.09% | 990,000 |
| 2020-08-03 | 2020-07-30 | 0.691 | 0 | -174,846 | ||
| 2020-07-30 | 2020-07-28 | 1.001 | 174,846 | +74,934 | 0.04% | 175,000 |
| 2020-07-29 | 2020-07-27 | 0.911 | 99,912 | +99,912 | 0.02% | 91,000 |
| 2020-07-21 | 2020-07-17 | 0.510 | 0 | -499,561 | ||
| 2020-07-20 | 2020-07-16 | 0.495 | 499,561 | +499,561 | 0.10% | 247,500 |
| 2020-07-10 | 2020-07-08 | 0.430 | 0 | -89,921 | ||
| 2020-06-24 | 2020-06-22 | 0.500 | 89,921 | +89,921 | 0.02% | 45,000 |
| 2017-11-21 | 2017-11-17 | 0.510 | 0 |
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