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 | 0.810 | 11,264,000 | +0 | 7.04% | 9,123,840 |
| 2025-10-13 | 2025-10-09 | 0.870 | 11,264,000 | +0 | 7.04% | 9,799,680 |
| 2025-10-10 | 2025-10-08 | 0.870 | 11,264,000 | +0 | 7.04% | 9,799,680 |
| 2025-10-09 | 2025-10-06 | 0.860 | 11,264,000 | +0 | 7.04% | 9,687,040 |
| 2025-10-08 | 2025-10-03 | 0.860 | 11,264,000 | +0 | 7.04% | 9,687,040 |
| 2025-10-06 | 2025-10-02 | 0.860 | 11,264,000 | +0 | 7.04% | 9,687,040 |
| 2025-10-03 | 2025-09-30 | 0.860 | 11,264,000 | +0 | 7.04% | 9,687,040 |
| 2025-10-02 | 2025-09-29 | 0.870 | 11,264,000 | -20,000 | 7.04% | 9,799,680 |
| 2025-08-27 | 2025-08-25 | 0.920 | 11,284,000 | -98,000 | 7.06% | 10,381,280 |
| 2025-08-15 | 2025-08-13 | 0.900 | 11,382,000 | -2,000 | 7.12% | 10,243,800 |
| 2025-08-13 | 2025-08-11 | 0.900 | 11,384,000 | -6,000 | 7.12% | 10,245,600 |
| 2025-05-14 | 2025-05-12 | 0.586 | 11,390,000 | +305,089 | 7.12% | 6,670,987 |
| 2024-07-03 | 2024-06-28 | 0.421 | 11,084,911 | -35,035 | 7.12% | 4,669,900 |
| 2023-06-15 | 2023-06-13 | 0.543 | 11,119,946 | +593,805 | 7.14% | 6,035,284 |
| 2021-12-08 | 2021-12-06 | 0.825 | 10,526,141 | -18,425 | 7.14% | 8,683,760 |
| 2021-12-06 | 2021-12-02 | 0.814 | 10,544,566 | +18,425 | 7.16% | 8,584,500 |
| 2021-11-15 | 2021-11-11 | 0.868 | 10,526,141 | +60,802 | 7.14% | 9,140,800 |
| 2021-11-10 | 2021-11-08 | 0.955 | 10,465,339 | +232,154 | 7.10% | 9,996,800 |
| 2021-11-04 | 2021-11-02 | 1.085 | 10,233,185 | -5,528 | 6.95% | 11,107,999 |
| 2021-08-19 | 2021-08-17 | 1.075 | 10,238,713 | +12,897 | 6.95% | 11,002,860 |
| 2021-06-15 | 2021-06-10 | 1.188 | 10,225,816 | +602,023 | 6.94% | 12,148,199 |
| 2021-05-18 | 2021-05-14 | 1.211 | 9,623,793 | +8,670 | 6.94% | 11,655,000 |
| 2021-04-26 | 2021-04-22 | 1.315 | 9,615,123 | -3,468 | 6.93% | 12,642,600 |
| 2021-04-16 | 2021-04-14 | 1.407 | 9,618,591 | +645,054 | 6.94% | 13,534,680 |
| 2021-04-09 | 2021-04-07 | 1.396 | 8,973,537 | +19,074 | 6.47% | 12,523,500 |
| 2021-04-07 | 2021-03-31 | 1.396 | 8,954,463 | +27,745 | 6.46% | 12,496,881 |
| 2021-03-31 | 2021-03-29 | 1.419 | 8,926,718 | +43,350 | 6.44% | 12,664,080 |
| 2021-03-25 | 2021-03-23 | 1.453 | 8,883,368 | -1,734 | 6.41% | 12,909,960 |
| 2021-03-24 | 2021-03-22 | 1.453 | 8,885,102 | +8,670 | 6.41% | 12,912,480 |
| 2021-03-22 | 2021-03-18 | 1.442 | 8,876,432 | +17,340 | 6.40% | 12,797,500 |
| 2021-03-19 | 2021-03-17 | 1.499 | 8,859,092 | +97,105 | 6.39% | 13,283,401 |
| 2021-03-18 | 2021-03-16 | 1.373 | 8,761,987 | +3,468 | 6.32% | 12,026,140 |
| 2021-03-17 | 2021-03-15 | 1.407 | 8,758,519 | +43,351 | 6.32% | 12,324,441 |
| 2021-03-16 | 2021-03-12 | 1.419 | 8,715,168 | +3,468 | 6.29% | 12,363,960 |
| 2021-03-15 | 2021-03-11 | 1.407 | 8,711,700 | +67,626 | 6.28% | 12,258,560 |
| 2021-03-12 | 2021-03-10 | 1.211 | 8,644,074 | +8,671 | 6.23% | 10,468,501 |
| 2021-03-10 | 2021-03-08 | 1.153 | 8,635,403 | +142,189 | 6.23% | 9,959,999 |
| 2021-03-08 | 2021-03-04 | 1.338 | 8,493,214 | +13,872 | 6.13% | 11,363,360 |
| 2021-03-05 | 2021-03-03 | 1.453 | 8,479,342 | +69,361 | 6.12% | 12,322,800 |
| 2021-03-04 | 2021-03-02 | 1.546 | 8,409,981 | +227,156 | 6.07% | 12,998,000 |
| 2021-03-03 | 2021-03-01 | 1.534 | 8,182,825 | +15,606 | 5.90% | 12,552,540 |
| 2021-03-02 | 2021-02-26 | 1.534 | 8,167,219 | +220,220 | 5.89% | 12,528,600 |
| 2021-03-01 | 2021-02-25 | 1.580 | 7,946,999 | +45,085 | 5.73% | 12,557,420 |
| 2021-02-26 | 2021-02-24 | 1.511 | 7,901,914 | +315,591 | 5.70% | 11,939,339 |
| 2021-02-25 | 2021-02-23 | 1.822 | 7,586,323 | +26,010 | 5.47% | 13,824,999 |
| 2021-02-24 | 2021-02-22 | 1.892 | 7,560,313 | +223,688 | 5.45% | 14,300,800 |
| 2021-02-23 | 2021-02-19 | 1.938 | 7,336,625 | +315,591 | 5.29% | 14,216,160 |
| 2021-02-22 | 2021-02-18 | 1.165 | 7,021,034 | +332,931 | 5.06% | 8,178,980 |
| 2021-01-11 | 2021-01-07 | 0.761 | 6,688,103 | +265,305 | 4.82% | 5,091,240 |
| 2020-07-14 | 2020-07-10 | 0.900 | 6,422,798 | -90,169 | 16.71% | 5,778,240 |
| 2020-07-13 | 2020-07-09 | 0.830 | 6,512,967 | +90,169 | 16.95% | 5,408,640 |
| 2020-06-17 | 2020-06-15 | 0.869 | 6,422,798 | +285,207 | 16.71% | 5,581,614 |
| 2020-05-08 | 2020-05-06 | 0.881 | 6,137,591 | +56,338 | 16.71% | 5,407,840 |
| 2020-03-09 | 2020-03-05 | 1.243 | 6,081,253 | +74,566 | 16.56% | 7,560,201 |
| 2020-02-27 | 2020-02-25 | 1.243 | 6,006,687 | +137,533 | 16.36% | 7,467,500 |
| 2019-10-25 | 2019-10-23 | 1.497 | 5,869,154 | +160,730 | 15.98% | 8,784,159 |
| 2019-10-23 | 2019-10-21 | 1.521 | 5,708,424 | +89,479 | 15.55% | 8,681,400 |
| 2019-10-22 | 2019-10-18 | 1.533 | 5,618,945 | +23,198 | 15.30% | 8,613,140 |
| 2019-10-16 | 2019-10-14 | 1.581 | 5,595,747 | +705,890 | 15.24% | 8,847,741 |
| 2019-09-11 | 2019-09-09 | 1.388 | 4,889,857 | +165,701 | 13.32% | 6,787,300 |
| 2019-07-04 | 2019-07-02 | 1.593 | 4,724,156 | +213,756 | 12.87% | 7,526,641 |
| 2019-06-12 | 2019-06-10 | 2.034 | 4,510,400 | +255,056 | 12.28% | 9,174,779 |
| 2019-05-14 | 2019-05-09 | 2.162 | 4,255,344 | +78,166 | 12.28% | 9,200,359 |
| 2019-05-08 | 2019-05-06 | 2.290 | 4,177,178 | +318,916 | 12.06% | 9,565,759 |
| 2019-05-06 | 2019-05-02 | 2.290 | 3,858,262 | +143,825 | 11.14% | 8,835,440 |
| 2019-04-24 | 2019-04-18 | 2.444 | 3,714,437 | +2,151,122 | 10.72% | 9,076,320 |
| 2019-04-23 | 2019-04-17 | 2.866 | 1,563,315 | +390,829 | 4.51% | 4,479,999 |
| 2019-04-17 | 2019-04-15 | 4.107 | 1,172,486 | +390,828 | 3.38% | 4,814,998 |
| 2019-04-15 | 2019-04-11 | 4.107 | 781,658 | +781,658 | 2.26% | 3,210,001 |
| 2018-06-12 | 2018-06-08 | 2.085 | 0 | -7,817 | ||
| 2018-05-29 | 2018-05-25 | 2.226 | 7,817 | +7,817 | 0.02% | 17,401 |
| 2018-05-17 | 2018-05-15 | 2.380 | 0 | -10,943 | ||
| 2018-05-02 | 2018-04-27 | 2.290 | 10,943 | 0.03% | 25,060 |
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