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 | 4.180 | 447,000 | +0 | 0.02% | 1,868,460 |
| 2025-10-13 | 2025-10-09 | 4.420 | 447,000 | +0 | 0.02% | 1,975,740 |
| 2025-10-10 | 2025-10-08 | 4.620 | 447,000 | -3,000 | 0.02% | 2,065,140 |
| 2025-09-23 | 2025-09-19 | 3.630 | 450,000 | -100,000 | 0.02% | 1,633,500 |
| 2025-09-17 | 2025-09-15 | 3.050 | 550,000 | -92,000 | 0.03% | 1,677,500 |
| 2025-09-02 | 2025-08-29 | 2.830 | 642,000 | -200,000 | 0.03% | 1,816,860 |
| 2025-09-01 | 2025-08-28 | 2.680 | 842,000 | -44,000 | 0.04% | 2,256,560 |
| 2025-08-13 | 2025-08-11 | 2.430 | 886,000 | +886,000 | 0.05% | 2,152,980 |
| 2025-06-05 | 2025-06-03 | 1.690 | 0 | -5,000 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 5,000 | +73 | 0.00% | 6,901 |
| 2025-04-14 | 2025-04-10 | 0.954 | 4,927 | -4,927 | 0.00% | 4,700 |
| 2025-04-03 | 2025-04-01 | 1.005 | 9,854 | -9,854 | 0.00% | 9,900 |
| 2025-03-28 | 2025-03-26 | 1.015 | 19,708 | -6,898 | 0.00% | 20,000 |
| 2025-03-25 | 2025-03-21 | 1.015 | 26,606 | +26,606 | 0.00% | 27,000 |
| 2023-11-16 | 2023-11-14 | 0.848 | 0 | -51,903 | ||
| 2023-10-05 | 2023-10-03 | 0.733 | 51,903 | +1,597 | 0.00% | 38,020 |
| 2022-10-05 | 2022-09-30 | 0.865 | 50,306 | +1,324 | 0.00% | 43,495 |
| 2022-05-31 | 2022-05-27 | 1.763 | 48,982 | +4,054 | 0.00% | 86,346 |
| 2021-09-30 | 2021-09-28 | 2.035 | 44,928 | +1,674 | 0.00% | 91,406 |
| 2021-09-13 | 2021-09-09 | 2.645 | 43,254 | -3,932 | 0.00% | 114,401 |
| 2021-09-10 | 2021-09-08 | 2.632 | 47,186 | +3,932 | 0.00% | 124,200 |
| 2021-05-31 | 2021-05-27 | 1.913 | 43,254 | +2,437 | 0.00% | 82,763 |
| 2021-02-18 | 2021-02-16 | 2.304 | 40,817 | -29,685 | 0.00% | 94,050 |
| 2020-12-23 | 2020-12-21 | 2.116 | 70,502 | +29,685 | 0.00% | 149,150 |
| 2020-11-18 | 2020-11-16 | 2.264 | 40,817 | -177,368 | 0.00% | 92,400 |
| 2020-10-27 | 2020-10-22 | 2.330 | 218,185 | +4,903 | 0.02% | 508,283 |
| 2020-06-01 | 2020-05-28 | 2.461 | 213,282 | +10,157 | 0.02% | 524,791 |
| 2020-02-14 | 2020-02-12 | 3.025 | 203,125 | -40,764 | 0.02% | 614,459 |
| 2020-02-12 | 2020-02-10 | 3.126 | 243,889 | -105,017 | 0.02% | 762,481 |
| 2020-01-22 | 2020-01-20 | 3.112 | 348,906 | -98,799 | 0.03% | 1,085,751 |
| 2020-01-21 | 2020-01-17 | 2.880 | 447,705 | -64,254 | 0.04% | 1,289,520 |
| 2019-11-19 | 2019-11-15 | 2.576 | 511,959 | -9,672 | 0.04% | 1,318,980 |
| 2019-11-14 | 2019-11-12 | 2.475 | 521,631 | -34,546 | 0.04% | 1,291,049 |
| 2019-11-13 | 2019-11-11 | 2.446 | 556,177 | -41,454 | 0.04% | 1,360,451 |
| 2019-11-05 | 2019-11-01 | 2.316 | 597,631 | -131,271 | 0.05% | 1,384,001 |
| 2019-10-29 | 2019-10-25 | 2.171 | 728,902 | +690,902 | 0.06% | 1,582,499 |
| 2019-07-12 | 2019-07-10 | 1.477 | 38,000 | +760 | 0.00% | 56,123 |
| 2018-10-25 | 2018-10-23 | 1.285 | 37,240 | -7,448 | 0.00% | 47,850 |
| 2018-10-24 | 2018-10-22 | 1.285 | 44,688 | +7,448 | 0.00% | 57,421 |
| 2018-05-30 | 2018-05-28 | 1.581 | 37,240 | +362 | 0.00% | 58,872 |
| 2017-10-04 | 2017-09-29 | 1.805 | 36,878 | -100,577 | 0.00% | 66,550 |
| 2017-06-26 | 2017-06-22 | 1.700 | 137,455 | -370,792 | 0.01% | 233,700 |
| 2017-06-22 | 2017-06-20 | 1.760 | 508,247 | -567,923 | 0.04% | 894,440 |
| 2017-06-21 | 2017-06-19 | 1.775 | 1,076,170 | -274,239 | 0.09% | 1,909,950 |
| 2017-06-19 | 2017-06-15 | 1.596 | 1,350,409 | +100,577 | 0.11% | 2,154,980 |
| 2017-05-22 | 2017-05-18 | 2.468 | 1,249,832 | +162,316 | 0.10% | 3,084,780 |
| 2017-05-18 | 2017-05-16 | 2.331 | 1,087,516 | +90,431 | 0.10% | 2,535,039 |
| 2017-05-17 | 2017-05-15 | 2.228 | 997,085 | +79,347 | 0.09% | 2,221,701 |
| 2017-05-16 | 2017-05-12 | 2.211 | 917,738 | -94,516 | 0.09% | 2,029,170 |
| 2017-04-26 | 2017-04-24 | 2.177 | 1,012,254 | +105,018 | 0.09% | 2,203,450 |
| 2017-04-25 | 2017-04-21 | 2.142 | 907,236 | -87,515 | 0.08% | 1,943,750 |
| 2017-04-10 | 2017-04-06 | 2.211 | 994,751 | -44,924 | 0.09% | 2,199,450 |
| 2017-04-07 | 2017-04-05 | 2.245 | 1,039,675 | -130,105 | 0.10% | 2,334,420 |
| 2017-02-01 | 2017-01-25 | 1.903 | 1,169,780 | +29,171 | 0.11% | 2,225,549 |
| 2017-01-24 | 2017-01-20 | 1.851 | 1,140,609 | +58,343 | 0.11% | 2,111,400 |
| 2017-01-11 | 2017-01-09 | 1.817 | 1,082,266 | +116,687 | 0.10% | 1,966,301 |
| 2017-01-10 | 2017-01-06 | 1.868 | 965,579 | +58,343 | 0.09% | 1,803,950 |
| 2017-01-03 | 2016-12-29 | 1.834 | 907,236 | +53,676 | 0.08% | 1,663,850 |
| 2016-12-30 | 2016-12-28 | 1.885 | 853,560 | +134,772 | 0.08% | 1,609,299 |
| 2016-12-29 | 2016-12-23 | 1.971 | 718,788 | +71,762 | 0.07% | 1,416,801 |
| 2016-12-28 | 2016-12-22 | 1.988 | 647,026 | +495,917 | 0.06% | 1,286,441 |
| 2016-12-21 | 2016-12-19 | 1.988 | 151,109 | +119,020 | 0.01% | 300,440 |
| 2016-09-15 | 2016-09-13 | 1.577 | 32,089 | -7,584 | 0.00% | 50,600 |
| 2016-09-13 | 2016-09-09 | 1.663 | 39,673 | -9,919 | 0.00% | 65,959 |
| 2016-09-12 | 2016-09-08 | 1.663 | 49,592 | -157,526 | 0.00% | 82,451 |
| 2016-07-04 | 2016-06-29 | 1.285 | 207,118 | +175,029 | 0.02% | 266,250 |
| 2016-04-25 | 2016-04-21 | 1.405 | 32,089 | -21,003 | 0.00% | 45,100 |
| 2016-04-22 | 2016-04-20 | 1.491 | 53,092 | +21,003 | 0.00% | 79,170 |
| 2016-01-21 | 2016-01-19 | 6.222 | 32,089 | -24,504 | 0.00% | 199,652 |
| 2016-01-20 | 2016-01-18 | 6.308 | 56,593 | +24,504 | 0.01% | 356,961 |
| 2016-01-05 | 2015-12-31 | 6.547 | 32,089 | +32,089 | 0.00% | 210,102 |
| 2015-04-13 | 2015-04-09 | 4.131 | 0 | -5,834 | ||
| 2015-04-10 | 2015-04-08 | 3.856 | 5,834 | +5,834 | 0.00% | 22,499 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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