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 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 200,000 | +0 | 0.02% | 159,373 |
| 2025-10-09 | 2025-10-06 | 0.726 | 200,000 | -52,239 | 0.02% | 145,101 |
| 2025-10-08 | 2025-10-03 | 0.571 | 252,239 | +42,040 | 0.02% | 144,000 |
| 2025-09-29 | 2025-09-25 | 0.553 | 210,199 | +84,080 | 0.02% | 116,250 |
| 2025-09-12 | 2025-09-10 | 0.630 | 126,119 | -67,264 | 0.01% | 79,500 |
| 2025-09-11 | 2025-09-09 | 0.565 | 193,383 | -142,935 | 0.02% | 109,250 |
| 2025-09-10 | 2025-09-08 | 0.630 | 336,318 | +84,079 | 0.03% | 212,000 |
| 2025-08-04 | 2025-07-31 | 0.452 | 252,239 | +126,120 | 0.02% | 114,000 |
| 2025-08-01 | 2025-07-30 | 0.416 | 126,119 | -84,080 | 0.01% | 52,500 |
| 2025-07-25 | 2025-07-23 | 0.541 | 210,199 | +126,119 | 0.02% | 113,750 |
| 2025-07-24 | 2025-07-22 | 0.476 | 84,080 | +42,040 | 0.01% | 40,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 42,040 | -227,015 | 0.00% | 21,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 269,055 | +100,896 | 0.02% | 140,800 |
| 2022-01-14 | 2022-01-12 | 0.301 | 168,159 | +17,247 | 0.02% | 50,589 |
| 2021-03-04 | 2021-03-02 | 0.265 | 150,912 | +75,456 | 0.03% | 40,000 |
| 2020-04-08 | 2020-04-06 | 0.122 | 75,456 | +7,546 | 0.03% | 9,224 |
| 2020-04-07 | 2020-04-03 | 0.120 | 67,910 | -79,343 | 0.03% | 8,117 |
| 2020-03-23 | 2020-03-19 | 0.122 | 147,253 | -169,340 | 0.03% | 18,000 |
| 2020-03-18 | 2020-03-16 | 0.125 | 316,593 | -272,418 | 0.06% | 39,560 |
| 2018-08-06 | 2018-08-02 | 0.304 | 589,011 | +36,813 | 0.14% | 179,200 |
| 2018-03-16 | 2018-03-14 | 0.426 | 552,198 | +73,627 | 0.19% | 235,500 |
| 2018-03-12 | 2018-03-08 | 0.342 | 478,571 | +184,066 | 0.17% | 163,800 |
| 2018-02-26 | 2018-02-22 | 0.335 | 294,505 | -3,825 | 0.10% | 98,718 |
| 2018-02-13 | 2018-02-09 | 0.303 | 298,330 | -149,165 | 0.10% | 90,400 |
| 2018-01-16 | 2018-01-12 | 0.359 | 447,495 | -74,583 | 0.15% | 160,800 |
| 2018-01-15 | 2018-01-11 | 0.386 | 522,078 | +74,583 | 0.18% | 201,600 |
| 2017-09-18 | 2017-09-14 | 0.437 | 447,495 | +186,456 | 0.15% | 195,600 |
| 2017-08-14 | 2017-08-10 | 0.392 | 261,039 | -29,833 | 0.09% | 102,200 |
| 2017-08-10 | 2017-08-08 | 0.429 | 290,872 | -372,913 | 0.10% | 124,800 |
| 2017-07-10 | 2017-07-06 | 0.464 | 663,785 | -290,872 | 0.23% | 307,940 |
| 2017-07-03 | 2017-06-29 | 0.464 | 954,657 | -111,874 | 0.33% | 442,880 |
| 2017-06-28 | 2017-06-26 | 0.566 | 1,066,531 | +417,663 | 0.37% | 603,460 |
| 2017-06-27 | 2017-06-23 | 0.619 | 648,868 | -74,583 | 0.22% | 401,940 |
| 2017-06-26 | 2017-06-22 | 0.590 | 723,451 | +74,583 | 0.25% | 426,800 |
| 2017-06-20 | 2017-06-16 | 0.611 | 648,868 | +372,913 | 0.22% | 396,720 |
| 2017-06-15 | 2017-06-13 | 0.568 | 275,955 | +14,916 | 0.10% | 156,880 |
| 2017-06-08 | 2017-06-06 | 0.550 | 261,039 | +74,583 | 0.09% | 143,500 |
| 2017-04-10 | 2017-04-06 | 0.585 | 186,456 | +186,456 | 0.06% | 109,000 |
| 2017-02-15 | 2017-02-13 | 0.670 | 0 | -447,495 | ||
| 2017-02-14 | 2017-02-10 | 0.711 | 447,495 | +447,495 | 0.15% | 318,000 |
| 2017-02-13 | 2017-02-09 | 0.724 | 0 | -745,826 | ||
| 2017-02-10 | 2017-02-08 | 0.737 | 745,826 | +745,826 | 0.26% | 550,000 |
| 2017-01-26 | 2017-01-24 | 0.858 | 0 | -335,622 | ||
| 2017-01-25 | 2017-01-23 | 0.845 | 335,622 | +335,622 | 0.12% | 283,500 |
| 2017-01-13 | 2017-01-11 | 0.831 | 0 | -223,748 | ||
| 2017-01-12 | 2017-01-10 | 0.818 | 223,748 | +223,748 | 0.27% | 183,000 |
| 2016-11-10 | 2016-11-08 | 0.953 | 0 | -15,952 | ||
| 2016-11-09 | 2016-11-07 | 0.978 | 15,952 | +15,952 | 0.02% | 15,600 |
| 2013-11-08 | 2013-11-06 | 7.079 | 0 | -216,966 | ||
| 2013-11-06 | 2013-11-04 | 7.190 | 216,966 | +216,966 | 0.79% | 1,559,999 |
| 2011-01-11 | 2011-01-07 | 12.278 | 0 | -90,403 | ||
| 2011-01-10 | 2011-01-06 | 12.389 | 90,403 | 0.33% | 1,120,006 |
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