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 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-10-13 | 2025-10-09 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-10-10 | 2025-10-08 | 2.130 | 4,000 | +4,000 | 0.00% | 8,520 |
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | -24,000 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 24,000 | -24,000 | 0.00% | 43,440 |
| 2025-10-06 | 2025-10-02 | 1.820 | 48,000 | +28,000 | 0.00% | 87,360 |
| 2025-10-03 | 2025-09-30 | 1.880 | 20,000 | +8,000 | 0.00% | 37,600 |
| 2025-10-02 | 2025-09-29 | 1.890 | 12,000 | -20,000 | 0.00% | 22,680 |
| 2025-09-26 | 2025-09-24 | 1.980 | 32,000 | +4,000 | 0.00% | 63,360 |
| 2025-09-25 | 2025-09-23 | 1.960 | 28,000 | +24,000 | 0.00% | 54,880 |
| 2025-09-24 | 2025-09-22 | 1.900 | 4,000 | -4,000 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 2.000 | 8,000 | +8,000 | 0.00% | 16,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | -32,000 | ||
| 2025-09-17 | 2025-09-15 | 2.130 | 32,000 | +8,000 | 0.00% | 68,160 |
| 2025-09-12 | 2025-09-10 | 2.180 | 24,000 | +24,000 | 0.00% | 52,320 |
| 2025-09-11 | 2025-09-09 | 2.230 | 0 | -16,000 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 16,000 | -68,000 | 0.00% | 36,800 |
| 2025-09-09 | 2025-09-05 | 2.060 | 84,000 | +32,000 | 0.01% | 173,040 |
| 2025-09-02 | 2025-08-29 | 1.920 | 52,000 | +52,000 | 0.01% | 99,840 |
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | -48,000 | ||
| 2025-08-25 | 2025-08-21 | 1.660 | 48,000 | +48,000 | 0.00% | 79,680 |
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | -16,000 | ||
| 2025-08-18 | 2025-08-14 | 1.540 | 16,000 | +16,000 | 0.00% | 24,640 |
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | -36,000 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 36,000 | +36,000 | 0.00% | 55,800 |
| 2025-08-01 | 2025-07-30 | 1.490 | 0 | -48,000 | ||
| 2025-07-31 | 2025-07-29 | 1.510 | 48,000 | -28,000 | 0.00% | 72,480 |
| 2025-07-30 | 2025-07-28 | 1.530 | 76,000 | +36,000 | 0.01% | 116,280 |
| 2025-07-29 | 2025-07-25 | 1.560 | 40,000 | +20,000 | 0.00% | 62,400 |
| 2025-07-25 | 2025-07-23 | 1.410 | 20,000 | +4,000 | 0.00% | 28,200 |
| 2025-07-24 | 2025-07-22 | 1.400 | 16,000 | +8,000 | 0.00% | 22,400 |
| 2025-07-23 | 2025-07-21 | 1.450 | 8,000 | +8,000 | 0.00% | 11,600 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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