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 | 0.470 | 100,000 | +0 | 0.02% | 47,000 |
| 2025-10-13 | 2025-10-09 | 0.465 | 100,000 | +0 | 0.02% | 46,500 |
| 2025-10-10 | 2025-10-08 | 0.465 | 100,000 | +0 | 0.02% | 46,500 |
| 2025-10-09 | 2025-10-06 | 0.465 | 100,000 | +0 | 0.02% | 46,500 |
| 2025-10-08 | 2025-10-03 | 0.470 | 100,000 | +0 | 0.02% | 47,000 |
| 2025-10-06 | 2025-10-02 | 0.470 | 100,000 | +0 | 0.02% | 47,000 |
| 2025-10-03 | 2025-09-30 | 0.465 | 100,000 | +0 | 0.02% | 46,500 |
| 2025-10-02 | 2025-09-29 | 0.460 | 100,000 | +0 | 0.02% | 46,000 |
| 2025-09-30 | 2025-09-26 | 0.470 | 100,000 | +0 | 0.02% | 47,000 |
| 2025-09-29 | 2025-09-25 | 0.465 | 100,000 | +0 | 0.02% | 46,500 |
| 2025-09-26 | 2025-09-24 | 0.475 | 100,000 | +0 | 0.02% | 47,500 |
| 2025-09-25 | 2025-09-23 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-09-24 | 2025-09-22 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-09-23 | 2025-09-19 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-09-22 | 2025-09-18 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-09-19 | 2025-09-17 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-09-17 | 2025-09-15 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-09-16 | 2025-09-12 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-09-15 | 2025-09-11 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-09-12 | 2025-09-10 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-09-11 | 2025-09-09 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-09-09 | 2025-09-05 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-09-08 | 2025-09-04 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-09-05 | 2025-09-03 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-09-03 | 2025-09-01 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-09-02 | 2025-08-29 | 0.530 | 100,000 | +0 | 0.02% | 53,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-08-29 | 2025-08-27 | 0.550 | 100,000 | +0 | 0.02% | 55,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-08-27 | 2025-08-25 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 100,000 | +0 | 0.02% | 53,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-08-21 | 2025-08-19 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.550 | 100,000 | +0 | 0.02% | 55,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 100,000 | +0 | 0.02% | 55,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-08-14 | 2025-08-12 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-08-13 | 2025-08-11 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 100,000 | +0 | 0.02% | 55,000 |
| 2025-08-11 | 2025-08-07 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-08-08 | 2025-08-06 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-08-07 | 2025-08-05 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-08-06 | 2025-08-04 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-08-04 | 2025-07-31 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-08-01 | 2025-07-30 | 0.550 | 100,000 | +0 | 0.02% | 55,000 |
| 2025-07-31 | 2025-07-29 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-07-30 | 2025-07-28 | 0.550 | 100,000 | +0 | 0.02% | 55,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-07-25 | 2025-07-23 | 0.580 | 100,000 | -57,500 | 0.02% | 58,000 |
| 2025-07-11 | 2025-07-09 | 0.445 | 157,500 | +27,500 | 0.03% | 70,088 |
| 2024-10-04 | 2024-10-02 | 0.710 | 130,000 | -20,000 | 0.03% | 92,300 |
| 2024-10-03 | 2024-09-30 | 0.550 | 150,000 | -17,000 | 0.03% | 82,500 |
| 2024-10-02 | 2024-09-27 | 0.500 | 167,000 | +31,500 | 0.04% | 83,500 |
| 2024-05-22 | 2024-05-20 | 0.620 | 135,500 | +35,500 | 0.03% | 84,010 |
| 2023-04-03 | 2023-03-30 | 0.820 | 100,000 | -30,000 | 0.02% | 82,000 |
| 2023-03-17 | 2023-03-15 | 0.810 | 130,000 | -50,000 | 0.03% | 105,300 |
| 2022-12-13 | 2022-12-09 | 0.850 | 180,000 | -40,000 | 0.04% | 153,000 |
| 2022-11-25 | 2022-11-23 | 0.700 | 220,000 | +131,000 | 0.05% | 154,000 |
| 2022-09-29 | 2022-09-27 | 0.930 | 89,000 | -11,000 | 0.02% | 82,770 |
| 2022-06-07 | 2022-06-02 | 1.000 | 100,000 | -40,000 | 0.02% | 100,000 |
| 2022-04-06 | 2022-04-01 | 0.990 | 140,000 | +40,000 | 0.03% | 138,600 |
| 2022-03-17 | 2022-03-15 | 1.070 | 100,000 | -50,000 | 0.02% | 107,000 |
| 2022-02-18 | 2022-02-16 | 1.570 | 150,000 | -10,000 | 0.03% | 235,500 |
| 2022-02-16 | 2022-02-14 | 1.580 | 160,000 | +20,000 | 0.03% | 252,800 |
| 2022-02-14 | 2022-02-10 | 1.730 | 140,000 | -30,000 | 0.03% | 242,200 |
| 2022-02-11 | 2022-02-09 | 1.570 | 170,000 | +70,000 | 0.04% | 266,900 |
| 2022-01-20 | 2022-01-18 | 1.380 | 100,000 | -39,000 | 0.02% | 138,000 |
| 2022-01-19 | 2022-01-17 | 1.370 | 139,000 | -31,000 | 0.03% | 190,430 |
| 2021-12-06 | 2021-12-02 | 1.610 | 170,000 | -20,000 | 0.04% | 273,700 |
| 2021-12-03 | 2021-12-01 | 1.650 | 190,000 | +120,000 | 0.04% | 313,500 |
| 2021-12-02 | 2021-11-30 | 1.330 | 70,000 | -40,000 | 0.02% | 93,100 |
| 2021-09-14 | 2021-09-10 | 2.500 | 110,000 | -20,000 | 0.02% | 275,000 |
| 2021-09-13 | 2021-09-09 | 2.410 | 130,000 | +40,000 | 0.03% | 313,300 |
| 2021-09-10 | 2021-09-08 | 2.640 | 90,000 | +20,000 | 0.02% | 237,600 |
| 2021-09-09 | 2021-09-07 | 2.650 | 70,000 | +70,000 | 0.02% | 185,500 |
| 2021-08-30 | 2021-08-26 | 2.190 | 0 | -40,000 | ||
| 2021-08-06 | 2021-08-04 | 2.170 | 40,000 | +10,000 | 0.01% | 86,800 |
| 2021-08-05 | 2021-08-03 | 2.270 | 30,000 | +20,000 | 0.01% | 68,100 |
| 2021-08-04 | 2021-08-02 | 2.310 | 10,000 | +10,000 | 0.00% | 23,100 |
| 2021-08-02 | 2021-07-29 | 2.010 | 0 | -30,000 | ||
| 2021-07-26 | 2021-07-22 | 2.300 | 30,000 | +30,000 | 0.01% | 69,000 |
| 2021-02-24 | 2021-02-22 | 3.439 | 0 | -18,783 | ||
| 2021-02-23 | 2021-02-19 | 3.631 | 18,783 | +18,783 | 0.00% | 68,199 |
| 2020-12-29 | 2020-12-24 | 4.834 | 0 | -939 | ||
| 2020-12-17 | 2020-12-15 | 5.260 | 939 | -1,878 | 0.00% | 4,939 |
| 2020-12-10 | 2020-12-08 | 6.399 | 2,817 | +1,878 | 0.00% | 18,027 |
| 2020-12-03 | 2020-12-01 | 9.487 | 939 | +939 | 0.00% | 8,909 |
| 2018-05-08 | 2018-05-04 | 7.429 | 0 | -8,736 | ||
| 2018-05-03 | 2018-04-30 | 7.670 | 8,736 | -8,736 | 0.00% | 67,002 |
| 2018-05-02 | 2018-04-27 | 7.429 | 17,472 | +8,736 | 0.00% | 129,803 |
| 2018-04-30 | 2018-04-26 | 7.567 | 8,736 | +8,736 | 0.00% | 66,102 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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