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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.455 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.455 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | -60,000 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 60,000 | -80,000 | 0.02% | 23,400 |
| 2025-09-05 | 2025-09-03 | 0.355 | 140,000 | -150,000 | 0.05% | 49,700 |
| 2025-08-25 | 2025-08-21 | 0.380 | 290,000 | -60,000 | 0.11% | 110,200 |
| 2025-08-08 | 2025-08-06 | 0.470 | 350,000 | -150,000 | 0.13% | 164,500 |
| 2024-01-09 | 2024-01-05 | 0.128 | 500,000 | -235,000 | 0.19% | 64,000 |
| 2022-04-29 | 2022-04-27 | 0.170 | 735,000 | -20,000 | 0.28% | 124,950 |
| 2022-04-27 | 2022-04-25 | 0.163 | 755,000 | +20,000 | 0.29% | 123,065 |
| 2020-01-06 | 2020-01-02 | 0.249 | 735,000 | +735,000 | 0.28% | 183,015 |
| 2019-11-28 | 2019-11-26 | 0.235 | 0 | -735,000 | ||
| 2019-09-09 | 2019-09-05 | 0.237 | 735,000 | +100,000 | 0.28% | 174,195 |
| 2019-08-08 | 2019-08-06 | 0.290 | 635,000 | +60,000 | 0.24% | 184,150 |
| 2019-08-06 | 2019-08-02 | 0.260 | 575,000 | +60,000 | 0.22% | 149,500 |
| 2019-08-05 | 2019-08-01 | 0.270 | 515,000 | +110,000 | 0.20% | 139,050 |
| 2019-07-30 | 2019-07-26 | 0.280 | 405,000 | +50,000 | 0.15% | 113,400 |
| 2019-07-25 | 2019-07-23 | 0.290 | 355,000 | +50,000 | 0.14% | 102,950 |
| 2017-04-24 | 2017-04-20 | 0.500 | 305,000 | +70,000 | 0.12% | 152,500 |
| 2017-04-21 | 2017-04-19 | 0.510 | 235,000 | +60,000 | 0.09% | 119,850 |
| 2017-03-16 | 2017-03-14 | 0.540 | 175,000 | +75,000 | 0.07% | 94,500 |
| 2017-02-24 | 2017-02-22 | 0.560 | 100,000 | +100,000 | 0.04% | 56,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 0 | -110,000 | ||
| 2015-03-27 | 2015-03-25 | 0.330 | 110,000 | +30,000 | 0.10% | 36,300 |
| 2015-03-02 | 2015-02-26 | 0.360 | 80,000 | +80,000 | 0.07% | 28,800 |
| 2014-03-31 | 2014-03-27 | 0.385 | 0 | -75,000 | ||
| 2014-03-28 | 2014-03-26 | 0.430 | 75,000 | -70,000 | 0.07% | 32,250 |
| 2014-03-14 | 2014-03-12 | 0.360 | 145,000 | -90,000 | 0.13% | 52,200 |
| 2012-05-07 | 2012-05-03 | 0.220 | 235,000 | -200,000 | 0.21% | 51,700 |
| 2011-05-13 | 2011-05-11 | 0.265 | 435,000 | +75,000 | 0.39% | 115,275 |
| 2011-05-11 | 2011-05-06 | 0.275 | 360,000 | +35,000 | 0.32% | 99,000 |
| 2011-05-06 | 2011-05-04 | 0.285 | 325,000 | +305,000 | 0.29% | 92,625 |
| 2011-04-29 | 2011-04-27 | 0.290 | 20,000 | +20,000 | 0.02% | 5,800 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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