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 | 0.130 | 1,410,000 | +0 | 0.06% | 183,300 |
| 2025-10-13 | 2025-10-09 | 0.124 | 1,410,000 | +0 | 0.06% | 174,840 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,410,000 | +0 | 0.06% | 181,890 |
| 2025-10-09 | 2025-10-06 | 0.145 | 1,410,000 | +0 | 0.06% | 204,450 |
| 2025-10-08 | 2025-10-03 | 0.139 | 1,410,000 | +0 | 0.06% | 195,990 |
| 2025-10-06 | 2025-10-02 | 0.139 | 1,410,000 | +0 | 0.06% | 195,990 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,410,000 | +0 | 0.06% | 191,760 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,410,000 | +0 | 0.06% | 195,990 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,410,000 | +0 | 0.06% | 191,760 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,410,000 | +0 | 0.06% | 195,990 |
| 2025-09-26 | 2025-09-24 | 0.136 | 1,410,000 | +0 | 0.06% | 191,760 |
| 2025-09-25 | 2025-09-23 | 0.133 | 1,410,000 | +0 | 0.06% | 187,530 |
| 2025-09-24 | 2025-09-22 | 0.134 | 1,410,000 | +0 | 0.06% | 188,940 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,410,000 | +0 | 0.06% | 203,040 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,410,000 | +0 | 0.06% | 195,990 |
| 2025-09-19 | 2025-09-17 | 0.139 | 1,410,000 | +0 | 0.06% | 195,990 |
| 2025-09-18 | 2025-09-16 | 0.138 | 1,410,000 | +0 | 0.06% | 194,580 |
| 2025-09-17 | 2025-09-15 | 0.145 | 1,410,000 | +0 | 0.06% | 204,450 |
| 2025-09-16 | 2025-09-12 | 0.138 | 1,410,000 | +0 | 0.06% | 194,580 |
| 2025-09-15 | 2025-09-11 | 0.138 | 1,410,000 | +0 | 0.06% | 194,580 |
| 2025-09-12 | 2025-09-10 | 0.138 | 1,410,000 | +0 | 0.06% | 194,580 |
| 2025-09-11 | 2025-09-09 | 0.140 | 1,410,000 | +0 | 0.06% | 197,400 |
| 2025-09-10 | 2025-09-08 | 0.140 | 1,410,000 | +0 | 0.06% | 197,400 |
| 2025-09-09 | 2025-09-05 | 0.138 | 1,410,000 | +0 | 0.06% | 194,580 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,410,000 | +0 | 0.06% | 190,350 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,410,000 | +0 | 0.06% | 190,350 |
| 2025-09-04 | 2025-09-02 | 0.144 | 1,410,000 | +0 | 0.06% | 203,040 |
| 2025-09-03 | 2025-09-01 | 0.145 | 1,410,000 | +0 | 0.06% | 204,450 |
| 2025-09-02 | 2025-08-29 | 0.155 | 1,410,000 | +0 | 0.06% | 218,550 |
| 2025-09-01 | 2025-08-28 | 0.150 | 1,410,000 | +0 | 0.06% | 211,500 |
| 2025-08-29 | 2025-08-27 | 0.131 | 1,410,000 | +200,000 | 0.06% | 184,710 |
| 2025-08-19 | 2025-08-15 | 0.132 | 1,210,000 | +1,210,000 | 0.05% | 159,720 |
| 2024-07-03 | 2024-06-28 | 0.230 | 0 | -200,000 | ||
| 2024-06-19 | 2024-06-17 | 0.147 | 200,000 | +200,000 | 0.01% | 29,400 |
| 2019-12-17 | 2019-12-13 | 0.160 | 0 | -32,959 | ||
| 2019-12-13 | 2019-12-11 | 0.149 | 32,959 | +32,959 | 0.00% | 4,920 |
| 2018-06-11 | 2018-06-07 | 0.316 | 0 | -49,439 | ||
| 2018-06-07 | 2018-06-05 | 0.322 | 49,439 | +49,439 | 0.00% | 15,900 |
| 2018-05-04 | 2018-05-02 | 0.376 | 0 | -24,719 | ||
| 2018-05-03 | 2018-04-30 | 0.382 | 24,719 | +16,479 | 0.00% | 9,450 |
| 2018-04-30 | 2018-04-26 | 0.364 | 8,240 | +8,240 | 0.00% | 3,000 |
| 2018-04-25 | 2018-04-23 | 0.346 | 0 | -32,959 | ||
| 2018-04-19 | 2018-04-17 | 0.340 | 32,959 | +29,663 | 0.00% | 11,200 |
| 2018-04-18 | 2018-04-16 | 0.370 | 3,296 | +3,296 | 0.00% | 1,220 |
| 2018-03-28 | 2018-03-26 | 0.382 | 0 | -24,719 | ||
| 2018-03-27 | 2018-03-23 | 0.334 | 24,719 | +24,719 | 0.00% | 8,250 |
| 2018-03-13 | 2018-03-09 | 0.437 | 0 | -24,719 | ||
| 2018-03-12 | 2018-03-08 | 0.419 | 24,719 | +24,719 | 0.00% | 10,350 |
| 2018-01-25 | 2018-01-23 | 0.352 | 0 | -32,959 | ||
| 2018-01-22 | 2018-01-18 | 0.340 | 32,959 | +16,479 | 0.00% | 11,200 |
| 2018-01-18 | 2018-01-16 | 0.352 | 16,480 | +16,480 | 0.00% | 5,800 |
| 2017-08-15 | 2017-08-11 | 0.452 | 0 | -39,848 | ||
| 2017-08-14 | 2017-08-10 | 0.439 | 39,848 | +39,848 | 0.00% | 17,500 |
| 2017-06-01 | 2017-05-29 | 0.596 | 0 | -15,939 | ||
| 2017-05-26 | 2017-05-24 | 0.665 | 15,939 | +15,939 | 0.00% | 10,600 |
| 2017-01-05 | 2017-01-03 | 0.916 | 0 | -15,939 | ||
| 2017-01-04 | 2016-12-30 | 0.903 | 15,939 | +15,939 | 0.00% | 14,400 |
| 2015-02-23 | 2015-02-16 | 26.350 | 0 | -2,902 | ||
| 2015-02-13 | 2015-02-11 | 24.090 | 2,902 | +1,814 | 0.00% | 69,908 |
| 2015-02-12 | 2015-02-10 | 26.074 | 1,088 | +1,088 | 0.00% | 28,369 |
| 2015-01-30 | 2015-01-28 | 18.136 | 0 | -14,512 | ||
| 2015-01-29 | 2015-01-27 | 18.191 | 14,512 | +14,512 | 0.02% | 263,992 |
| 2014-12-23 | 2014-12-19 | 16.317 | 0 | -5,442 | ||
| 2014-12-17 | 2014-12-15 | 11.301 | 5,442 | +5,442 | 0.01% | 61,498 |
| 2014-07-24 | 2014-07-22 | 8.985 | 0 | -1,451 | ||
| 2014-07-16 | 2014-07-14 | 9.316 | 1,451 | +1,451 | 0.00% | 13,518 |
| 2013-06-06 | 2013-06-04 | 12.043 | 0 | -5,872 | ||
| 2013-06-05 | 2013-06-03 | 11.927 | 5,872 | -3,455 | 0.01% | 70,036 |
| 2013-05-22 | 2013-05-20 | 13.396 | 9,327 | +2,728 | 0.01% | 124,948 |
| 2013-05-21 | 2013-05-16 | 12.426 | 6,599 | +6,599 | 0.01% | 82,002 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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