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 | 0.710 | 8,456,000 | +0 | 0.86% | 6,003,760 |
| 2025-10-13 | 2025-10-09 | 0.690 | 8,456,000 | +0 | 0.86% | 5,834,640 |
| 2025-10-10 | 2025-10-08 | 0.690 | 8,456,000 | +0 | 0.86% | 5,834,640 |
| 2025-10-09 | 2025-10-06 | 0.700 | 8,456,000 | +0 | 0.86% | 5,919,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 8,456,000 | +0 | 0.86% | 5,919,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 8,456,000 | +0 | 0.86% | 5,919,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 8,456,000 | +0 | 0.86% | 6,172,880 |
| 2025-10-02 | 2025-09-29 | 0.720 | 8,456,000 | +0 | 0.86% | 6,088,320 |
| 2025-09-30 | 2025-09-26 | 0.710 | 8,456,000 | +0 | 0.86% | 6,003,760 |
| 2025-09-29 | 2025-09-25 | 0.690 | 8,456,000 | +0 | 0.86% | 5,834,640 |
| 2025-09-26 | 2025-09-24 | 0.700 | 8,456,000 | +0 | 0.86% | 5,919,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 8,456,000 | +0 | 0.86% | 5,919,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 8,456,000 | +0 | 0.86% | 5,834,640 |
| 2025-09-23 | 2025-09-19 | 0.660 | 8,456,000 | +0 | 0.86% | 5,580,960 |
| 2025-09-22 | 2025-09-18 | 0.640 | 8,456,000 | +0 | 0.86% | 5,411,840 |
| 2025-09-19 | 2025-09-17 | 0.630 | 8,456,000 | +0 | 0.89% | 5,327,280 |
| 2025-09-18 | 2025-09-16 | 0.630 | 8,456,000 | +0 | 0.89% | 5,327,280 |
| 2025-09-17 | 2025-09-15 | 0.640 | 8,456,000 | +0 | 0.89% | 5,411,840 |
| 2025-09-16 | 2025-09-12 | 0.640 | 8,456,000 | +0 | 0.89% | 5,411,840 |
| 2025-09-15 | 2025-09-11 | 0.640 | 8,456,000 | +0 | 0.89% | 5,411,840 |
| 2025-09-12 | 2025-09-10 | 0.650 | 8,456,000 | +0 | 0.89% | 5,496,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 8,456,000 | +0 | 0.89% | 5,411,840 |
| 2025-09-10 | 2025-09-08 | 0.620 | 8,456,000 | +0 | 0.89% | 5,242,720 |
| 2025-09-09 | 2025-09-05 | 0.600 | 8,456,000 | +0 | 0.89% | 5,073,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 8,456,000 | +0 | 0.89% | 4,989,040 |
| 2025-09-05 | 2025-09-03 | 0.560 | 8,456,000 | +0 | 0.89% | 4,735,360 |
| 2025-09-04 | 2025-09-02 | 0.560 | 8,456,000 | +0 | 0.89% | 4,735,360 |
| 2025-09-03 | 2025-09-01 | 0.560 | 8,456,000 | +0 | 0.89% | 4,735,360 |
| 2025-09-02 | 2025-08-29 | 0.580 | 8,456,000 | +0 | 0.89% | 4,904,480 |
| 2025-09-01 | 2025-08-28 | 0.540 | 8,456,000 | +0 | 0.89% | 4,566,240 |
| 2025-08-29 | 2025-08-27 | 0.540 | 8,456,000 | +0 | 0.89% | 4,566,240 |
| 2025-08-28 | 2025-08-26 | 0.510 | 8,456,000 | +0 | 0.89% | 4,312,560 |
| 2025-08-27 | 2025-08-25 | 0.520 | 8,456,000 | +0 | 0.89% | 4,397,120 |
| 2025-08-26 | 2025-08-22 | 0.510 | 8,456,000 | +0 | 0.89% | 4,312,560 |
| 2025-08-25 | 2025-08-21 | 0.500 | 8,456,000 | +0 | 0.89% | 4,228,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 8,456,000 | +0 | 0.89% | 4,228,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 8,456,000 | +0 | 0.89% | 4,228,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 8,456,000 | +744,000 | 0.89% | 4,143,440 |
| 2025-08-18 | 2025-08-14 | 0.450 | 7,712,000 | +7,708,000 | 0.81% | 3,470,400 |
| 2025-08-15 | 2025-08-13 | 0.435 | 4,000 | +4,000 | 0.00% | 1,740 |
| 2023-07-26 | 2023-07-24 | 0.660 | 0 | -40,000 | ||
| 2022-12-20 | 2022-12-16 | 1.930 | 40,000 | +40,000 | 0.01% | 77,200 |
| 2022-12-08 | 2022-12-06 | 1.870 | 0 | -20,000 | ||
| 2022-11-24 | 2022-11-22 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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