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 | 0.260 | 8,962,200 | +0 | 6.20% | 2,330,172 |
| 2025-10-13 | 2025-10-09 | 0.260 | 8,962,200 | +0 | 6.20% | 2,330,172 |
| 2025-10-10 | 2025-10-08 | 0.250 | 8,962,200 | +0 | 6.20% | 2,240,550 |
| 2025-10-09 | 2025-10-06 | 0.275 | 8,962,200 | +0 | 6.20% | 2,464,605 |
| 2025-10-08 | 2025-10-03 | 0.275 | 8,962,200 | +0 | 6.20% | 2,464,605 |
| 2025-10-06 | 2025-10-02 | 0.250 | 8,962,200 | +0 | 6.20% | 2,240,550 |
| 2025-10-03 | 2025-09-30 | 0.245 | 8,962,200 | +0 | 6.20% | 2,195,739 |
| 2025-10-02 | 2025-09-29 | 0.285 | 8,962,200 | +0 | 6.20% | 2,554,227 |
| 2025-09-30 | 2025-09-26 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-29 | 2025-09-25 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-26 | 2025-09-24 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-25 | 2025-09-23 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-24 | 2025-09-22 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-23 | 2025-09-19 | 0.305 | 8,962,200 | +0 | 6.20% | 2,733,471 |
| 2025-09-22 | 2025-09-18 | 0.305 | 8,962,200 | +0 | 6.20% | 2,733,471 |
| 2025-09-19 | 2025-09-17 | 0.320 | 8,962,200 | +0 | 6.20% | 2,867,904 |
| 2025-09-18 | 2025-09-16 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-17 | 2025-09-15 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-16 | 2025-09-12 | 0.305 | 8,962,200 | +0 | 6.20% | 2,733,471 |
| 2025-09-15 | 2025-09-11 | 0.305 | 8,962,200 | +0 | 6.20% | 2,733,471 |
| 2025-09-12 | 2025-09-10 | 0.310 | 8,962,200 | +0 | 6.20% | 2,778,282 |
| 2025-09-11 | 2025-09-09 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-10 | 2025-09-08 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-09 | 2025-09-05 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-08 | 2025-09-04 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-05 | 2025-09-03 | 0.300 | 8,962,200 | +0 | 6.20% | 2,688,660 |
| 2025-09-04 | 2025-09-02 | 0.285 | 8,962,200 | +0 | 6.20% | 2,554,227 |
| 2025-09-03 | 2025-09-01 | 0.290 | 8,962,200 | +0 | 6.20% | 2,599,038 |
| 2025-09-02 | 2025-08-29 | 0.275 | 8,962,200 | +0 | 6.20% | 2,464,605 |
| 2025-09-01 | 2025-08-28 | 0.285 | 8,962,200 | +0 | 6.20% | 2,554,227 |
| 2025-08-29 | 2025-08-27 | 0.285 | 8,962,200 | +0 | 6.20% | 2,554,227 |
| 2025-08-28 | 2025-08-26 | 0.295 | 8,962,200 | +0 | 6.20% | 2,643,849 |
| 2025-08-27 | 2025-08-25 | 0.290 | 8,962,200 | +0 | 6.20% | 2,599,038 |
| 2025-08-26 | 2025-08-22 | 0.345 | 8,962,200 | +0 | 6.20% | 3,091,959 |
| 2025-08-25 | 2025-08-21 | 0.330 | 8,962,200 | +0 | 6.20% | 2,957,526 |
| 2025-08-22 | 2025-08-20 | 0.340 | 8,962,200 | +0 | 6.20% | 3,047,148 |
| 2025-08-21 | 2025-08-19 | 0.305 | 8,962,200 | +0 | 6.20% | 2,733,471 |
| 2025-08-20 | 2025-08-18 | 0.320 | 8,962,200 | +0 | 6.20% | 2,867,904 |
| 2025-08-19 | 2025-08-15 | 0.325 | 8,962,200 | +0 | 6.20% | 2,912,715 |
| 2025-08-18 | 2025-08-14 | 0.320 | 8,962,200 | +0 | 6.20% | 2,867,904 |
| 2025-08-15 | 2025-08-13 | 0.320 | 8,962,200 | +0 | 6.20% | 2,867,904 |
| 2025-08-14 | 2025-08-12 | 0.310 | 8,962,200 | +0 | 6.20% | 2,778,282 |
| 2025-08-13 | 2025-08-11 | 0.315 | 8,962,200 | +5,994,200 | 6.20% | 2,823,093 |
| 2025-02-04 | 2025-01-28 | 0.520 | 2,968,000 | +2,968,000 | 2.15% | 1,543,360 |
| 2022-09-19 | 2022-09-15 | 0.470 | 0 | -432,600 | ||
| 2021-11-08 | 2021-11-04 | 3.000 | 432,600 | -60,000 | 0.38% | 1,297,800 |
| 2021-09-02 | 2021-08-31 | 0.880 | 492,600 | -82,400 | 0.43% | 433,488 |
| 2021-09-01 | 2021-08-30 | 0.910 | 575,000 | -125,000 | 0.50% | 523,250 |
| 2021-08-30 | 2021-08-26 | 0.860 | 700,000 | +700,000 | 0.61% | 602,000 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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