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 | 0.244 | 11,860,000 | +0 | 2.89% | 2,893,840 |
| 2025-10-13 | 2025-10-09 | 0.243 | 11,860,000 | +0 | 2.89% | 2,881,980 |
| 2025-10-10 | 2025-10-08 | 0.250 | 11,860,000 | +0 | 2.89% | 2,965,000 |
| 2025-10-09 | 2025-10-06 | 0.242 | 11,860,000 | +0 | 2.89% | 2,870,120 |
| 2025-10-08 | 2025-10-03 | 0.250 | 11,860,000 | +0 | 2.89% | 2,965,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 11,860,000 | +0 | 2.89% | 2,905,700 |
| 2025-10-03 | 2025-09-30 | 0.248 | 11,860,000 | +0 | 2.89% | 2,941,280 |
| 2025-10-02 | 2025-09-29 | 0.255 | 11,860,000 | +0 | 2.89% | 3,024,300 |
| 2025-09-30 | 2025-09-26 | 0.270 | 11,860,000 | +0 | 2.89% | 3,202,200 |
| 2025-09-29 | 2025-09-25 | 0.246 | 11,860,000 | +0 | 2.89% | 2,917,560 |
| 2025-09-26 | 2025-09-24 | 0.255 | 11,860,000 | +0 | 2.89% | 3,024,300 |
| 2025-09-25 | 2025-09-23 | 0.249 | 11,860,000 | +0 | 2.89% | 2,953,140 |
| 2025-09-24 | 2025-09-22 | 0.265 | 11,860,000 | +0 | 2.89% | 3,142,900 |
| 2025-09-23 | 2025-09-19 | 0.255 | 11,860,000 | +0 | 2.89% | 3,024,300 |
| 2025-09-22 | 2025-09-18 | 0.260 | 11,860,000 | +0 | 2.89% | 3,083,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 11,860,000 | +0 | 2.89% | 3,558,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 11,860,000 | +0 | 2.89% | 3,735,900 |
| 2025-09-17 | 2025-09-15 | 0.355 | 11,860,000 | +0 | 2.89% | 4,210,300 |
| 2025-09-16 | 2025-09-12 | 0.355 | 11,860,000 | +0 | 2.89% | 4,210,300 |
| 2025-09-15 | 2025-09-11 | 0.405 | 11,860,000 | +0 | 2.89% | 4,803,300 |
| 2025-09-12 | 2025-09-10 | 0.405 | 11,860,000 | +0 | 2.89% | 4,803,300 |
| 2025-09-11 | 2025-09-09 | 0.390 | 11,860,000 | +0 | 2.89% | 4,625,400 |
| 2025-09-10 | 2025-09-08 | 0.435 | 11,860,000 | +0 | 2.89% | 5,159,100 |
| 2025-09-09 | 2025-09-05 | 0.490 | 11,860,000 | +0 | 2.89% | 5,811,400 |
| 2025-09-08 | 2025-09-04 | 0.495 | 11,860,000 | +0 | 2.89% | 5,870,700 |
| 2025-09-05 | 2025-09-03 | 0.530 | 11,860,000 | +0 | 2.89% | 6,285,800 |
| 2025-09-04 | 2025-09-02 | 0.550 | 11,860,000 | +60,000 | 2.89% | 6,523,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 11,800,000 | +1,800,000 | 2.87% | 5,900,000 |
| 2025-08-25 | 2025-08-21 | 0.610 | 10,000,000 | -2,740,000 | 2.44% | 6,100,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 12,740,000 | -800,000 | 3.10% | 8,026,200 |
| 2025-08-19 | 2025-08-15 | 0.315 | 13,540,000 | -2,460,000 | 3.30% | 4,265,100 |
| 2025-08-18 | 2025-08-14 | 0.295 | 16,000,000 | -4,000,000 | 3.90% | 4,720,000 |
| 2025-08-14 | 2025-08-12 | 0.265 | 20,000,000 | +10,000,000 | 4.87% | 5,300,000 |
| 2025-08-13 | 2025-08-11 | 0.275 | 10,000,000 | +10,000,000 | 2.44% | 2,750,000 |
| 2025-04-29 | 2025-04-25 | 0.115 | 0 | -3,980,000 | ||
| 2025-04-28 | 2025-04-24 | 0.119 | 3,980,000 | -3,000,000 | 1.45% | 473,620 |
| 2025-04-25 | 2025-04-23 | 0.115 | 6,980,000 | -3,000,000 | 2.55% | 802,700 |
| 2025-03-27 | 2025-03-25 | 0.140 | 9,980,000 | +707,244 | 3.65% | 1,396,354 |
| 2025-02-18 | 2025-02-14 | 0.109 | 9,272,756 | +6,754,803 | 3.65% | 1,007,980 |
| 2024-10-30 | 2024-10-28 | 0.135 | 2,517,953 | +2,517,953 | 0.99% | 338,750 |
| 2024-09-03 | 2024-08-30 | 0.177 | 0 | -2,750,236 | ||
| 2024-07-05 | 2024-07-03 | 0.139 | 2,750,236 | +2,750,236 | 1.30% | 381,840 |
| 2022-02-08 | 2022-02-04 | 0.623 | 0 | -96,864 | ||
| 2022-01-28 | 2022-01-26 | 0.511 | 96,864 | -533,831 | 0.07% | 49,500 |
| 2022-01-26 | 2022-01-24 | 0.502 | 630,695 | -542,441 | 0.44% | 316,440 |
| 2021-12-13 | 2021-12-09 | 0.418 | 1,173,136 | -1,076 | 0.83% | 490,500 |
| 2021-12-02 | 2021-11-30 | 0.446 | 1,174,212 | +1,076,271 | 0.83% | 523,680 |
| 2021-11-30 | 2021-11-26 | 1.115 | 97,941 | -97,940 | 0.07% | 109,200 |
| 2021-11-29 | 2021-11-25 | 0.827 | 195,881 | -763,077 | 0.14% | 161,980 |
| 2021-11-26 | 2021-11-24 | 0.725 | 958,958 | -215,254 | 0.68% | 694,980 |
| 2021-11-12 | 2021-11-10 | 0.669 | 1,174,212 | +45,204 | 0.83% | 785,520 |
| 2021-11-11 | 2021-11-09 | 0.688 | 1,129,008 | +52,737 | 0.79% | 776,260 |
| 2021-11-10 | 2021-11-08 | 0.641 | 1,076,271 | +1,076,271 | 0.76% | 690,000 |
| 2018-08-23 | 2018-08-21 | 2.174 | 0 | -8,610 | ||
| 2018-08-21 | 2018-08-17 | 2.137 | 8,610 | -10,763 | 0.01% | 18,400 |
| 2018-08-03 | 2018-08-01 | 2.416 | 19,373 | -10,763 | 0.02% | 46,800 |
| 2018-07-25 | 2018-07-23 | 2.927 | 30,136 | -10,762 | 0.03% | 88,201 |
| 2018-07-20 | 2018-07-18 | 2.787 | 40,898 | 0.04% | 113,999 |
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