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 | 0.435 | 40,000 | +0 | 0.01% | 17,400 |
| 2025-10-13 | 2025-10-09 | 0.435 | 40,000 | +0 | 0.01% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.450 | 40,000 | -10,000 | 0.01% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 50,000 | -40,000 | 0.01% | 21,500 |
| 2025-09-29 | 2025-09-25 | 0.395 | 90,000 | +50,000 | 0.02% | 35,550 |
| 2017-08-30 | 2017-08-28 | 3.150 | 40,000 | -30,000 | 0.01% | 126,000 |
| 2017-08-18 | 2017-08-16 | 3.230 | 70,000 | -25,000 | 0.02% | 226,100 |
| 2017-06-28 | 2017-06-26 | 3.840 | 95,000 | -40,000 | 0.03% | 364,800 |
| 2017-06-09 | 2017-06-07 | 3.620 | 135,000 | +35,000 | 0.04% | 488,700 |
| 2017-06-08 | 2017-06-06 | 3.670 | 100,000 | +60,000 | 0.03% | 367,000 |
| 2015-12-15 | 2015-12-11 | 2.960 | 40,000 | +20,000 | 0.01% | 118,400 |
| 2015-09-21 | 2015-09-17 | 3.720 | 20,000 | +20,000 | 0.01% | 74,400 |
| 2015-08-18 | 2015-08-14 | 4.580 | 0 | -2,000 | ||
| 2015-06-29 | 2015-06-25 | 5.680 | 2,000 | -13,000 | 0.00% | 11,360 |
| 2015-06-26 | 2015-06-24 | 5.720 | 15,000 | -15,000 | 0.00% | 85,800 |
| 2015-06-19 | 2015-06-17 | 5.740 | 30,000 | -32,000 | 0.01% | 172,200 |
| 2015-06-16 | 2015-06-12 | 5.880 | 62,000 | -10,000 | 0.02% | 364,560 |
| 2015-06-03 | 2015-06-01 | 6.480 | 72,000 | -25,000 | 0.02% | 466,560 |
| 2015-06-01 | 2015-05-28 | 6.160 | 97,000 | +97,000 | 0.03% | 597,520 |
| 2015-04-13 | 2015-04-09 | 7.210 | 0 | -20,000 | ||
| 2014-03-14 | 2014-03-12 | 4.070 | 20,000 | +20,000 | 0.01% | 81,400 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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