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 | 0.330 | 300,000 | +0 | 0.03% | 99,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 300,000 | +0 | 0.03% | 102,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 300,000 | +0 | 0.03% | 102,000 |
| 2025-10-09 | 2025-10-06 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-10-08 | 2025-10-03 | 0.380 | 300,000 | +0 | 0.03% | 114,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 300,000 | +0 | 0.03% | 114,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-10-02 | 2025-09-29 | 0.390 | 300,000 | +0 | 0.03% | 117,000 |
| 2025-09-30 | 2025-09-26 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-09-29 | 2025-09-25 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 300,000 | +0 | 0.03% | 118,500 |
| 2025-09-25 | 2025-09-23 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-09-24 | 2025-09-22 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-09-22 | 2025-09-18 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-09-19 | 2025-09-17 | 0.415 | 300,000 | +0 | 0.03% | 124,500 |
| 2025-09-18 | 2025-09-16 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-09-16 | 2025-09-12 | 0.450 | 300,000 | +0 | 0.03% | 135,000 |
| 2025-09-15 | 2025-09-11 | 0.445 | 300,000 | +0 | 0.03% | 133,500 |
| 2025-09-12 | 2025-09-10 | 0.440 | 300,000 | +0 | 0.03% | 132,000 |
| 2025-09-11 | 2025-09-09 | 0.455 | 300,000 | -100,000 | 0.03% | 136,500 |
| 2025-09-10 | 2025-09-08 | 0.435 | 400,000 | +93,000 | 0.04% | 174,000 |
| 2025-09-01 | 2025-08-28 | 0.470 | 307,000 | +7,000 | 0.03% | 144,290 |
| 2025-08-29 | 2025-08-27 | 0.450 | 300,000 | -93,000 | 0.03% | 135,000 |
| 2025-08-26 | 2025-08-22 | 0.490 | 393,000 | +93,000 | 0.04% | 192,570 |
| 2025-08-19 | 2025-08-15 | 0.465 | 300,000 | +100,000 | 0.03% | 139,500 |
| 2025-07-14 | 2025-07-10 | 0.415 | 200,000 | -52,000 | 0.02% | 83,000 |
| 2025-07-08 | 2025-07-04 | 0.350 | 252,000 | +4,000 | 0.02% | 88,200 |
| 2025-07-04 | 2025-07-02 | 0.345 | 248,000 | -2,000 | 0.02% | 85,560 |
| 2025-07-03 | 2025-06-30 | 0.345 | 250,000 | +50,000 | 0.02% | 86,250 |
| 2025-07-02 | 2025-06-27 | 0.345 | 200,000 | -200,000 | 0.02% | 69,000 |
| 2025-06-30 | 2025-06-26 | 0.325 | 400,000 | +300,000 | 0.04% | 130,000 |
| 2025-06-23 | 2025-06-19 | 0.241 | 100,000 | -300,000 | 0.01% | 24,100 |
| 2025-05-06 | 2025-04-30 | 0.222 | 400,000 | -100,000 | 0.04% | 88,800 |
| 2025-04-02 | 2025-03-31 | 0.225 | 500,000 | +100,000 | 0.05% | 112,500 |
| 2025-04-01 | 2025-03-28 | 0.248 | 400,000 | +100,000 | 0.04% | 99,200 |
| 2025-03-31 | 2025-03-27 | 0.255 | 300,000 | -100,000 | 0.03% | 76,500 |
| 2025-03-28 | 2025-03-26 | 0.250 | 400,000 | -100,000 | 0.04% | 100,000 |
| 2025-03-25 | 2025-03-21 | 0.265 | 500,000 | -100,000 | 0.05% | 132,500 |
| 2025-03-24 | 2025-03-20 | 0.260 | 600,000 | -100,000 | 0.06% | 156,000 |
| 2025-03-20 | 2025-03-18 | 0.247 | 700,000 | +100,000 | 0.07% | 172,900 |
| 2025-03-19 | 2025-03-17 | 0.255 | 600,000 | -100,000 | 0.06% | 153,000 |
| 2025-03-18 | 2025-03-14 | 0.241 | 700,000 | +100,000 | 0.07% | 168,700 |
| 2025-03-17 | 2025-03-13 | 0.188 | 600,000 | +100,000 | 0.06% | 112,800 |
| 2025-03-14 | 2025-03-12 | 0.221 | 500,000 | +100,000 | 0.05% | 110,500 |
| 2025-02-04 | 2025-01-28 | 0.136 | 400,000 | -100,000 | 0.04% | 54,400 |
| 2024-07-29 | 2024-07-25 | 0.124 | 500,000 | -100,000 | 0.05% | 62,000 |
| 2024-07-04 | 2024-07-02 | 0.141 | 600,000 | +100,000 | 0.06% | 84,600 |
| 2024-05-13 | 2024-05-09 | 0.175 | 500,000 | -100,000 | 0.05% | 87,500 |
| 2024-05-10 | 2024-05-08 | 0.169 | 600,000 | +200,000 | 0.06% | 101,400 |
| 2024-01-24 | 2024-01-22 | 0.117 | 400,000 | -100,000 | 0.04% | 46,800 |
| 2024-01-18 | 2024-01-16 | 0.128 | 500,000 | -274,000 | 0.05% | 64,000 |
| 2024-01-11 | 2024-01-09 | 0.137 | 774,000 | -84,000 | 0.07% | 106,038 |
| 2024-01-10 | 2024-01-08 | 0.138 | 858,000 | +200,000 | 0.08% | 118,404 |
| 2024-01-08 | 2024-01-04 | 0.139 | 658,000 | -172,000 | 0.06% | 91,462 |
| 2024-01-05 | 2024-01-03 | 0.136 | 830,000 | -450,000 | 0.08% | 112,880 |
| 2023-12-13 | 2023-12-11 | 0.151 | 1,280,000 | -100,000 | 0.12% | 193,280 |
| 2023-12-12 | 2023-12-08 | 0.160 | 1,380,000 | +520,000 | 0.13% | 220,800 |
| 2023-12-08 | 2023-12-06 | 0.129 | 860,000 | -200,000 | 0.08% | 110,940 |
| 2023-12-07 | 2023-12-05 | 0.125 | 1,060,000 | +200,000 | 0.10% | 132,500 |
| 2023-11-08 | 2023-11-06 | 0.158 | 860,000 | -100,000 | 0.08% | 135,880 |
| 2023-11-07 | 2023-11-03 | 0.157 | 960,000 | +100,000 | 0.09% | 150,720 |
| 2023-11-06 | 2023-11-02 | 0.158 | 860,000 | +32,000 | 0.08% | 135,880 |
| 2023-11-02 | 2023-10-31 | 0.156 | 828,000 | -110,000 | 0.08% | 129,168 |
| 2023-11-01 | 2023-10-30 | 0.154 | 938,000 | +134,000 | 0.09% | 144,452 |
| 2023-10-31 | 2023-10-27 | 0.161 | 804,000 | -300,000 | 0.08% | 129,444 |
| 2023-10-25 | 2023-10-20 | 0.155 | 1,104,000 | -300,000 | 0.11% | 171,120 |
| 2023-10-12 | 2023-10-10 | 0.185 | 1,404,000 | +100,000 | 0.14% | 259,740 |
| 2023-10-05 | 2023-10-03 | 0.193 | 1,304,000 | +200,000 | 0.13% | 251,672 |
| 2023-10-04 | 2023-09-29 | 0.225 | 1,104,000 | +300,000 | 0.11% | 248,400 |
| 2023-10-03 | 2023-09-28 | 0.214 | 804,000 | -335,000 | 0.08% | 172,056 |
| 2023-09-29 | 2023-09-27 | 0.201 | 1,139,000 | -261,000 | 0.11% | 228,939 |
| 2023-09-28 | 2023-09-26 | 0.192 | 1,400,000 | -200,000 | 0.13% | 268,800 |
| 2023-09-22 | 2023-09-20 | 0.196 | 1,600,000 | +200,000 | 0.15% | 313,600 |
| 2023-09-13 | 2023-09-11 | 0.223 | 1,400,000 | +101,000 | 0.13% | 312,200 |
| 2023-09-12 | 2023-09-07 | 0.217 | 1,299,000 | -1,000 | 0.13% | 281,883 |
| 2023-09-11 | 2023-09-06 | 0.195 | 1,300,000 | -200,000 | 0.13% | 253,500 |
| 2023-09-07 | 2023-09-05 | 0.195 | 1,500,000 | -202,000 | 0.14% | 292,500 |
| 2023-09-06 | 2023-09-04 | 0.199 | 1,702,000 | -155,000 | 0.16% | 338,698 |
| 2023-08-24 | 2023-08-22 | 0.190 | 1,857,000 | -133,000 | 0.18% | 352,830 |
| 2023-08-21 | 2023-08-17 | 0.202 | 1,990,000 | -106,000 | 0.19% | 401,980 |
| 2023-08-14 | 2023-08-10 | 0.226 | 2,096,000 | -100,000 | 0.20% | 473,696 |
| 2023-08-04 | 2023-08-02 | 0.227 | 2,196,000 | -150,000 | 0.21% | 498,492 |
| 2023-08-03 | 2023-08-01 | 0.222 | 2,346,000 | -100,000 | 0.23% | 520,812 |
| 2023-08-02 | 2023-07-31 | 0.229 | 2,446,000 | -154,000 | 0.24% | 560,134 |
| 2023-07-04 | 2023-06-30 | 0.223 | 2,600,000 | +200,000 | 0.25% | 579,800 |
| 2023-07-03 | 2023-06-29 | 0.230 | 2,400,000 | +200,000 | 0.23% | 552,000 |
| 2023-06-30 | 2023-06-28 | 0.227 | 2,200,000 | +300,000 | 0.21% | 499,400 |
| 2023-06-28 | 2023-06-26 | 0.225 | 1,900,000 | +100,000 | 0.18% | 427,500 |
| 2023-06-27 | 2023-06-23 | 0.225 | 1,800,000 | +600,000 | 0.17% | 405,000 |
| 2023-06-26 | 2023-06-21 | 0.250 | 1,200,000 | +26,000 | 0.12% | 300,000 |
| 2023-06-23 | 2023-06-20 | 0.255 | 1,174,000 | -26,000 | 0.11% | 299,370 |
| 2023-06-16 | 2023-06-14 | 0.242 | 1,200,000 | +200,000 | 0.12% | 290,400 |
| 2023-06-14 | 2023-06-12 | 0.255 | 1,000,000 | +300,000 | 0.10% | 255,000 |
| 2023-06-13 | 2023-06-09 | 0.270 | 700,000 | -200,000 | 0.07% | 189,000 |
| 2023-06-12 | 2023-06-08 | 0.280 | 900,000 | -500,000 | 0.09% | 252,000 |
| 2023-06-09 | 2023-06-07 | 0.280 | 1,400,000 | -200,000 | 0.13% | 392,000 |
| 2023-06-08 | 2023-06-06 | 0.295 | 1,600,000 | -269,000 | 0.15% | 472,000 |
| 2023-06-07 | 2023-06-05 | 0.242 | 1,869,000 | +19,000 | 0.18% | 452,298 |
| 2023-06-06 | 2023-06-02 | 0.246 | 1,850,000 | +100,000 | 0.18% | 455,100 |
| 2023-05-31 | 2023-05-29 | 0.225 | 1,750,000 | +100,000 | 0.17% | 393,750 |
| 2023-05-30 | 2023-05-25 | 0.229 | 1,650,000 | +300,000 | 0.16% | 377,850 |
| 2023-05-24 | 2023-05-22 | 0.193 | 1,350,000 | +100,000 | 0.13% | 260,550 |
| 2023-05-18 | 2023-05-16 | 0.214 | 1,250,000 | +100,000 | 0.12% | 267,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 1,150,000 | -203,000 | 0.11% | 316,250 |
| 2023-05-11 | 2023-05-09 | 0.247 | 1,353,000 | -100,000 | 0.13% | 334,191 |
| 2023-05-10 | 2023-05-08 | 0.265 | 1,453,000 | +300,000 | 0.14% | 385,045 |
| 2023-05-09 | 2023-05-05 | 0.220 | 1,153,000 | +200,000 | 0.11% | 253,660 |
| 2023-05-08 | 2023-05-04 | 0.238 | 953,000 | -200,000 | 0.09% | 226,814 |
| 2023-05-05 | 2023-05-03 | 0.275 | 1,153,000 | +500,000 | 0.11% | 317,075 |
| 2023-05-03 | 2023-04-28 | 0.320 | 653,000 | +200,000 | 0.06% | 208,960 |
| 2023-05-02 | 2023-04-27 | 0.340 | 453,000 | +200,000 | 0.04% | 154,020 |
| 2023-04-28 | 2023-04-26 | 0.360 | 253,000 | +202,000 | 0.02% | 91,080 |
| 2023-04-26 | 2023-04-24 | 1.260 | 51,000 | +51,000 | 0.00% | 64,277 |
| 2010-10-14 | 2010-10-12 | 5.337 | 0 | -9,556 | ||
| 2010-08-12 | 2010-08-10 | 4.950 | 9,556 | +9,556 | 0.00% | 47,302 |
| 2010-01-15 | 2010-01-13 | 5.766 | 0 | -9,556 | ||
| 2010-01-14 | 2010-01-12 | 5.892 | 9,556 | +9,556 | 0.00% | 56,302 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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