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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | -60,000 | ||
| 2025-07-09 | 2025-07-07 | 0.610 | 60,000 | +60,000 | 0.01% | 36,600 |
| 2025-06-26 | 2025-06-24 | 0.495 | 0 | -40,000 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 40,000 | -20,000 | 0.01% | 18,400 |
| 2025-06-23 | 2025-06-19 | 0.435 | 60,000 | +60,000 | 0.01% | 26,100 |
| 2020-10-29 | 2020-10-27 | 0.385 | 0 | -24,000 | ||
| 2020-10-28 | 2020-10-23 | 0.380 | 24,000 | +8,000 | 0.01% | 9,120 |
| 2020-10-23 | 2020-10-21 | 0.415 | 16,000 | +8,000 | 0.00% | 6,640 |
| 2020-10-22 | 2020-10-20 | 0.425 | 8,000 | +8,000 | 0.00% | 3,400 |
| 2020-10-16 | 2020-10-14 | 0.415 | 0 | -12,000 | ||
| 2020-10-15 | 2020-10-12 | 0.430 | 12,000 | +12,000 | 0.00% | 5,160 |
| 2020-05-28 | 2020-05-26 | 0.800 | 0 | -8,000 | ||
| 2020-05-18 | 2020-05-14 | 0.680 | 8,000 | +8,000 | 0.00% | 5,440 |
| 2018-03-13 | 2018-03-09 | 2.520 | 0 | -28,000 | ||
| 2018-03-12 | 2018-03-08 | 2.380 | 28,000 | -20,000 | 0.01% | 66,640 |
| 2018-03-09 | 2018-03-07 | 2.140 | 48,000 | -12,000 | 0.01% | 102,720 |
| 2018-02-21 | 2018-02-15 | 1.670 | 60,000 | -32,000 | 0.01% | 100,200 |
| 2017-12-01 | 2017-11-29 | 1.310 | 92,000 | +16,000 | 0.02% | 120,520 |
| 2017-11-30 | 2017-11-28 | 1.410 | 76,000 | +60,000 | 0.02% | 107,160 |
| 2017-11-17 | 2017-11-15 | 1.540 | 16,000 | +16,000 | 0.00% | 24,640 |
| 2017-08-10 | 2017-08-08 | 2.011 | 0 | -35,211 | ||
| 2017-08-04 | 2017-08-02 | 1.988 | 35,211 | +35,211 | 0.01% | 70,000 |
| 2015-06-25 | 2015-06-23 | 1.931 | 0 | -17,606 | ||
| 2015-06-23 | 2015-06-19 | 1.852 | 17,606 | +17,606 | 0.00% | 32,601 |
| 2014-12-11 | 2014-12-09 | 0.784 | 0 | -59,859 | ||
| 2014-12-08 | 2014-12-04 | 0.795 | 59,859 | +59,859 | 0.02% | 47,600 |
| 2014-11-18 | 2014-11-14 | 0.636 | 0 | -176,056 | ||
| 2014-08-21 | 2014-08-19 | 0.568 | 176,056 | -133,803 | 0.05% | 100,000 |
| 2014-08-08 | 2014-08-06 | 0.625 | 309,859 | -70,422 | 0.08% | 193,600 |
| 2014-08-06 | 2014-08-04 | 0.659 | 380,281 | +176,056 | 0.10% | 250,560 |
| 2014-08-01 | 2014-07-30 | 0.562 | 204,225 | -17,606 | 0.05% | 114,840 |
| 2014-07-31 | 2014-07-29 | 0.579 | 221,831 | +88,028 | 0.06% | 128,520 |
| 2014-07-22 | 2014-07-18 | 0.506 | 133,803 | +91,550 | 0.03% | 67,640 |
| 2014-07-21 | 2014-07-17 | 0.511 | 42,253 | +42,253 | 0.01% | 21,600 |
| 2010-11-26 | 2010-11-24 | 1.194 | 0 | -8,845 | ||
| 2010-11-25 | 2010-11-23 | 1.153 | 8,845 | +8,845 | 0.00% | 10,200 |
| 2007-08-03 | 2007-08-01 | 1.243 | 0 | -6,082 | ||
| 2007-07-26 | 2007-07-24 | 1.559 | 6,082 | +6,082 | 0.00% | 9,480 |
| 2007-07-25 | 2007-07-23 | 1.282 | 0 | -109,482 | ||
| 2007-07-19 | 2007-07-17 | 1.164 | 109,482 | -54,740 | 0.05% | 127,441 |
| 2007-07-05 | 2007-07-03 | 0.898 | 164,222 | -50,686 | 0.08% | 147,420 |
| 2007-06-26 | 2007-06-22 | 0.937 | 214,908 | 0.11% | 201,400 |
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