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 | 0.400 | 30,000 | +0 | 0.02% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 30,000 | +0 | 0.02% | 12,900 |
| 2025-10-10 | 2025-10-08 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-10-09 | 2025-10-06 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-10-08 | 2025-10-03 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-10-06 | 2025-10-02 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-10-02 | 2025-09-29 | 0.450 | 30,000 | +0 | 0.02% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-29 | 2025-09-25 | 0.410 | 30,000 | +0 | 0.02% | 12,300 |
| 2025-09-26 | 2025-09-24 | 0.420 | 30,000 | +0 | 0.02% | 12,600 |
| 2025-09-25 | 2025-09-23 | 0.420 | 30,000 | +0 | 0.02% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 30,000 | +0 | 0.02% | 12,150 |
| 2025-09-23 | 2025-09-19 | 0.430 | 30,000 | +0 | 0.02% | 12,900 |
| 2025-09-22 | 2025-09-18 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-09-19 | 2025-09-17 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-18 | 2025-09-16 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-09-17 | 2025-09-15 | 0.455 | 30,000 | +0 | 0.02% | 13,650 |
| 2025-09-16 | 2025-09-12 | 0.430 | 30,000 | +0 | 0.02% | 12,900 |
| 2025-09-15 | 2025-09-11 | 0.450 | 30,000 | +0 | 0.02% | 13,500 |
| 2025-09-12 | 2025-09-10 | 0.445 | 30,000 | +0 | 0.02% | 13,350 |
| 2025-09-11 | 2025-09-09 | 0.460 | 30,000 | +0 | 0.02% | 13,800 |
| 2025-09-10 | 2025-09-08 | 0.450 | 30,000 | +0 | 0.02% | 13,500 |
| 2025-09-09 | 2025-09-05 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-08 | 2025-09-04 | 0.450 | 30,000 | +0 | 0.02% | 13,500 |
| 2025-09-05 | 2025-09-03 | 0.425 | 30,000 | +0 | 0.02% | 12,750 |
| 2025-09-04 | 2025-09-02 | 0.425 | 30,000 | +0 | 0.02% | 12,750 |
| 2025-09-03 | 2025-09-01 | 0.420 | 30,000 | +0 | 0.02% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-01 | 2025-08-28 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-08-29 | 2025-08-27 | 0.420 | 30,000 | +0 | 0.02% | 12,600 |
| 2025-08-28 | 2025-08-26 | 0.450 | 30,000 | +0 | 0.02% | 13,500 |
| 2025-08-27 | 2025-08-25 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-08-26 | 2025-08-22 | 0.400 | 30,000 | +0 | 0.02% | 12,000 |
| 2025-08-25 | 2025-08-21 | 0.400 | 30,000 | +0 | 0.02% | 12,000 |
| 2025-08-22 | 2025-08-20 | 0.415 | 30,000 | +0 | 0.02% | 12,450 |
| 2025-08-21 | 2025-08-19 | 0.445 | 30,000 | +0 | 0.02% | 13,350 |
| 2025-08-20 | 2025-08-18 | 0.430 | 30,000 | +0 | 0.02% | 12,900 |
| 2025-08-19 | 2025-08-15 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-08-18 | 2025-08-14 | 0.450 | 30,000 | +0 | 0.02% | 13,500 |
| 2025-08-15 | 2025-08-13 | 0.510 | 30,000 | +30,000 | 0.02% | 15,300 |
| 2022-06-20 | 2022-06-16 | 1.900 | 0 | -4,000 | ||
| 2022-06-02 | 2022-05-31 | 1.975 | 4,000 | -4,000 | 0.00% | 7,900 |
| 2022-05-27 | 2022-05-25 | 2.000 | 8,000 | -12,000 | 0.01% | 16,000 |
| 2022-05-13 | 2022-05-11 | 2.175 | 20,000 | +20,000 | 0.02% | 43,500 |
| 2022-05-10 | 2022-05-05 | 2.175 | 0 | -12,000 | ||
| 2022-05-06 | 2022-05-04 | 2.300 | 12,000 | +12,000 | 0.01% | 27,600 |
| 2019-06-14 | 2019-06-12 | 1.975 | 0 | -40,000 | ||
| 2019-06-13 | 2019-06-11 | 2.175 | 40,000 | +40,000 | 0.03% | 87,000 |
| 2017-11-07 | 2017-11-03 | 8.250 | 0 | -2,400 | ||
| 2017-11-06 | 2017-11-02 | 7.750 | 2,400 | +2,400 | 0.00% | 18,600 |
| 2015-06-03 | 2015-06-01 | 14.500 | 0 | -2,800 | ||
| 2015-06-02 | 2015-05-29 | 14.250 | 2,800 | +2,800 | 0.00% | 39,900 |
| 2014-05-13 | 2014-05-09 | 9.250 | 0 | -100 | ||
| 2014-02-17 | 2014-02-13 | 14.000 | 100 | -2,000 | 0.00% | 1,400 |
| 2013-12-17 | 2013-12-13 | 15.500 | 2,100 | -2,000 | 0.00% | 32,550 |
| 2013-12-16 | 2013-12-12 | 15.500 | 4,100 | -2,000 | 0.01% | 63,550 |
| 2013-12-13 | 2013-12-11 | 14.500 | 6,100 | +2,000 | 0.01% | 88,450 |
| 2013-12-06 | 2013-12-04 | 12.250 | 4,100 | +4,000 | 0.01% | 50,225 |
| 2012-06-26 | 2012-06-22 | 10.050 | 100 | -2 | 0.00% | 1,005 |
| 2011-08-01 | 2011-07-28 | 15.277 | 102 | -14 | 0.00% | 1,558 |
| 2011-05-30 | 2011-05-26 | 14.722 | 116 | -3 | 0.00% | 1,708 |
| 2010-10-19 | 2010-10-15 | 15.353 | 119 | -1,902 | 0.00% | 1,827 |
| 2010-09-29 | 2010-09-27 | 15.353 | 2,021 | -1,902 | 0.00% | 31,028 |
| 2010-09-24 | 2010-09-21 | 15.143 | 3,923 | +1,902 | 0.00% | 59,404 |
| 2010-07-20 | 2010-07-16 | 16.825 | 2,021 | +1,902 | 0.00% | 34,004 |
| 2010-05-31 | 2010-05-27 | 17.461 | 119 | -3 | 0.00% | 2,078 |
| 2010-05-03 | 2010-04-29 | 21.159 | 122 | -973 | 0.00% | 2,581 |
| 2010-04-28 | 2010-04-26 | 20.542 | 1,095 | +973 | 0.00% | 22,494 |
| 2009-08-12 | 2009-08-10 | 17.256 | 122 | -121 | 0.00% | 2,105 |
| 2009-06-01 | 2009-05-27 | 16.799 | 243 | -10 | 0.00% | 4,082 |
| 2009-05-18 | 2009-05-14 | 15.810 | 253 | -25,300 | 0.00% | 4,000 |
| 2009-05-12 | 2009-05-08 | 16.403 | 25,553 | +25,300 | 0.03% | 419,155 |
| 2009-04-30 | 2009-04-28 | 16.403 | 253 | -1,012 | 0.00% | 4,150 |
| 2009-04-29 | 2009-04-27 | 18.380 | 1,265 | +1,012 | 0.00% | 23,250 |
| 2009-02-09 | 2009-02-05 | 13.439 | 253 | -2,530 | 0.00% | 3,400 |
| 2009-02-06 | 2009-02-04 | 13.834 | 2,783 | +2,530 | 0.00% | 38,500 |
| 2008-05-20 | 2008-05-16 | 25.336 | 253 | -7 | 0.00% | 6,410 |
| 2008-04-02 | 2008-03-31 | 23.609 | 260 | +130 | 0.00% | 6,138 |
| 2007-06-26 | 2007-06-22 | 30.327 | 130 | 0.00% | 3,942 |
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