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 | 40,000 | +0 | 0.00% | 28,400 |
| 2025-10-13 | 2025-10-09 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-10-09 | 2025-10-06 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-10-08 | 2025-10-03 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-10-06 | 2025-10-02 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-10-02 | 2025-09-29 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-09-30 | 2025-09-26 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-09-29 | 2025-09-25 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-09-26 | 2025-09-24 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-09-25 | 2025-09-23 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-09-22 | 2025-09-18 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-19 | 2025-09-17 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-17 | 2025-09-15 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-12 | 2025-09-10 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-09-11 | 2025-09-09 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-10 | 2025-09-08 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-09 | 2025-09-05 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-08 | 2025-09-04 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-05 | 2025-09-03 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-09-04 | 2025-09-02 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-02 | 2025-08-29 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-09-01 | 2025-08-28 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-08-29 | 2025-08-27 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-08-28 | 2025-08-26 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-08-27 | 2025-08-25 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-08-26 | 2025-08-22 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-08-25 | 2025-08-21 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-08-22 | 2025-08-20 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-08-21 | 2025-08-19 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-08-20 | 2025-08-18 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-08-19 | 2025-08-15 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-08-18 | 2025-08-14 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-08-15 | 2025-08-13 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-08-14 | 2025-08-12 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-08-13 | 2025-08-11 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-08-12 | 2025-08-08 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-11 | 2025-08-07 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-08-08 | 2025-08-06 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-08-07 | 2025-08-05 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-08-05 | 2025-08-01 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 40,000 | -40,000 | 0.00% | 40,800 |
| 2025-07-31 | 2025-07-29 | 1.334 | 80,000 | +19,417 | 0.01% | 106,697 |
| 2025-07-24 | 2025-07-22 | 1.334 | 60,583 | +60,583 | 0.01% | 80,801 |
| 2025-01-20 | 2025-01-16 | 2.245 | 0 | -7,573 | ||
| 2025-01-17 | 2025-01-15 | 2.179 | 7,573 | -7,573 | 0.00% | 16,500 |
| 2025-01-09 | 2025-01-07 | 2.126 | 15,146 | -7,572 | 0.00% | 32,201 |
| 2024-12-19 | 2024-12-17 | 1.836 | 22,718 | -22,719 | 0.00% | 41,699 |
| 2024-12-13 | 2024-12-11 | 1.809 | 45,437 | +22,719 | 0.01% | 82,200 |
| 2024-12-06 | 2024-12-04 | 1.954 | 22,718 | -22,719 | 0.00% | 44,399 |
| 2024-12-02 | 2024-11-28 | 1.743 | 45,437 | +10,602 | 0.01% | 79,200 |
| 2024-11-29 | 2024-11-27 | 1.730 | 34,835 | +12,117 | 0.00% | 60,260 |
| 2024-11-26 | 2024-11-22 | 1.730 | 22,718 | +22,718 | 0.00% | 39,299 |
| 2024-11-01 | 2024-10-30 | 14.235 | 0 | -3,029 | ||
| 2024-10-30 | 2024-10-28 | 12.796 | 3,029 | -1,515 | 0.00% | 38,758 |
| 2024-10-29 | 2024-10-25 | 10.921 | 4,544 | -3,029 | 0.00% | 49,623 |
| 2024-10-21 | 2024-10-17 | 8.016 | 7,573 | +7,573 | 0.00% | 60,701 |
| 2022-11-21 | 2022-11-17 | 0.647 | 0 | -378,641 | ||
| 2022-04-19 | 2022-04-13 | 1.056 | 378,641 | +151,457 | 0.05% | 400,000 |
| 2022-04-13 | 2022-04-11 | 1.043 | 227,184 | +15,145 | 0.03% | 237,000 |
| 2022-04-04 | 2022-03-31 | 1.070 | 212,039 | +45,437 | 0.03% | 226,800 |
| 2022-03-23 | 2022-03-21 | 1.030 | 166,602 | +30,291 | 0.02% | 171,600 |
| 2022-03-11 | 2022-03-09 | 1.070 | 136,311 | +30,292 | 0.02% | 145,800 |
| 2022-03-08 | 2022-03-04 | 1.017 | 106,019 | +15,145 | 0.01% | 107,800 |
| 2022-02-28 | 2022-02-24 | 1.056 | 90,874 | +90,874 | 0.01% | 96,000 |
| 2021-06-07 | 2021-06-03 | 1.043 | 0 | -30,291 | ||
| 2021-05-17 | 2021-05-13 | 1.109 | 30,291 | -45,437 | 0.00% | 33,600 |
| 2020-11-06 | 2020-11-04 | 0.819 | 75,728 | +75,728 | 0.01% | 62,000 |
| 2019-12-13 | 2019-12-11 | 1.083 | 0 | -15,146 | ||
| 2019-12-11 | 2019-12-09 | 1.017 | 15,146 | -60,582 | 0.00% | 15,400 |
| 2019-12-10 | 2019-12-06 | 0.964 | 75,728 | -212,039 | 0.01% | 73,000 |
| 2019-12-06 | 2019-12-04 | 0.885 | 287,767 | -60,583 | 0.04% | 254,600 |
| 2019-12-05 | 2019-12-03 | 0.832 | 348,350 | +196,894 | 0.05% | 289,800 |
| 2019-11-29 | 2019-11-27 | 0.938 | 151,456 | -75,728 | 0.02% | 142,000 |
| 2019-11-21 | 2019-11-19 | 0.713 | 227,184 | +196,893 | 0.03% | 162,000 |
| 2019-11-18 | 2019-11-14 | 0.673 | 30,291 | +30,291 | 0.00% | 20,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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