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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.034 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.033 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.034 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.034 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.031 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.032 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.032 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.032 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.032 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.032 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.031 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.033 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.031 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.035 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.037 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.037 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.039 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.039 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.037 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.034 | 0 | -200,000 | ||
| 2025-08-15 | 2025-08-13 | 0.035 | 200,000 | -300,000 | 0.01% | 7,000 |
| 2025-08-14 | 2025-08-12 | 0.038 | 500,000 | +500,000 | 0.02% | 19,000 |
| 2023-08-31 | 2023-08-29 | 0.026 | 0 | -1,000,000 | ||
| 2022-04-11 | 2022-04-07 | 0.068 | 1,000,000 | -500,000 | 0.04% | 68,000 |
| 2022-02-11 | 2022-02-09 | 0.078 | 1,500,000 | +200,000 | 0.07% | 117,000 |
| 2022-01-27 | 2022-01-25 | 0.078 | 1,300,000 | +300,000 | 0.06% | 101,400 |
| 2022-01-24 | 2022-01-20 | 0.082 | 1,000,000 | +200,000 | 0.04% | 82,000 |
| 2022-01-21 | 2022-01-19 | 0.079 | 800,000 | +800,000 | 0.04% | 63,200 |
| 2018-04-18 | 2018-04-16 | 0.163 | 0 | -3,100,000 | ||
| 2018-04-17 | 2018-04-13 | 0.160 | 3,100,000 | +3,100,000 | 0.27% | 496,000 |
| 2017-10-09 | 2017-10-04 | 0.345 | 0 | -60,000 | ||
| 2017-10-06 | 2017-10-03 | 0.365 | 60,000 | +60,000 | 0.01% | 21,900 |
| 2016-11-03 | 2016-11-01 | 0.550 | 0 | -325,000 | ||
| 2016-10-12 | 2016-10-07 | 0.640 | 325,000 | -50,000 | 0.03% | 208,000 |
| 2016-10-11 | 2016-10-06 | 0.610 | 375,000 | +50,000 | 0.04% | 228,750 |
| 2016-10-07 | 2016-10-05 | 0.650 | 325,000 | +325,000 | 0.03% | 211,250 |
| 2016-02-25 | 2016-02-23 | 0.690 | 0 | -60,000 | ||
| 2016-02-24 | 2016-02-22 | 0.710 | 60,000 | +60,000 | 0.01% | 42,600 |
| 2015-11-06 | 2015-11-04 | 0.940 | 0 | -20,000 | ||
| 2015-11-05 | 2015-11-03 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2015-11-04 | 2015-11-02 | 0.990 | 0 | -51,000 | ||
| 2015-11-03 | 2015-10-30 | 1.050 | 51,000 | +51,000 | 0.01% | 53,550 |
| 2015-10-20 | 2015-10-16 | 0.800 | 0 | -30,000 | ||
| 2015-10-19 | 2015-10-15 | 0.800 | 30,000 | -87,000 | 0.00% | 24,000 |
| 2015-10-16 | 2015-10-14 | 0.790 | 117,000 | -30,000 | 0.01% | 92,430 |
| 2015-10-15 | 2015-10-13 | 0.840 | 147,000 | +147,000 | 0.01% | 123,480 |
| 2013-11-27 | 2013-11-25 | 4.088 | 0 | -2,833 | ||
| 2013-10-18 | 2013-10-16 | 4.935 | 2,833 | +2,833 | 0.00% | 13,982 |
| 2012-08-24 | 2012-08-22 | 2.707 | 0 | -7,477 | ||
| 2012-08-22 | 2012-08-20 | 2.546 | 7,477 | +7,477 | 0.00% | 19,039 |
| 2012-07-18 | 2012-07-16 | 2.290 | 0 | -37,387 | ||
| 2012-07-17 | 2012-07-13 | 2.343 | 37,387 | +37,387 | 0.00% | 87,599 |
| 2012-07-16 | 2012-07-12 | 2.161 | 0 | -17,759 | ||
| 2012-07-13 | 2012-07-11 | 2.268 | 17,759 | +17,759 | 0.00% | 40,280 |
| 2012-02-09 | 2012-02-07 | 2.721 | 0 | -112,526 | ||
| 2012-02-08 | 2012-02-06 | 2.613 | 112,526 | +112,526 | 0.01% | 294,019 |
| 2011-11-11 | 2011-11-09 | 2.331 | 0 | -13,835 | ||
| 2011-11-08 | 2011-11-04 | 2.407 | 13,835 | -106,070 | 0.00% | 33,299 |
| 2011-11-04 | 2011-11-02 | 2.353 | 119,905 | +96,846 | 0.01% | 282,099 |
| 2011-11-03 | 2011-11-01 | 2.298 | 23,059 | +23,059 | 0.00% | 53,001 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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