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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | -50,000 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 50,000 | +50,000 | 0.01% | 65,500 |
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | -200,000 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 200,000 | +200,000 | 0.04% | 322,000 |
| 2025-07-24 | 2025-07-22 | 1.660 | 0 | -400,000 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 400,000 | +400,000 | 0.07% | 708,000 |
| 2025-07-07 | 2025-07-03 | 1.320 | 0 | -600,000 | ||
| 2025-07-04 | 2025-07-02 | 1.720 | 600,000 | +600,000 | 0.11% | 1,032,000 |
| 2025-03-31 | 2025-03-27 | 0.900 | 0 | -8,000 | ||
| 2025-03-12 | 2025-03-10 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2025-03-11 | 2025-03-07 | 0.960 | 0 | -40,000 | ||
| 2025-03-07 | 2025-03-05 | 0.910 | 40,000 | +20,000 | 0.01% | 36,400 |
| 2025-03-05 | 2025-03-03 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2025-03-04 | 2025-02-28 | 0.890 | 0 | -30,000 | ||
| 2025-03-03 | 2025-02-27 | 0.930 | 30,000 | -60,000 | 0.01% | 27,900 |
| 2025-02-28 | 2025-02-26 | 0.920 | 90,000 | -10,000 | 0.02% | 82,800 |
| 2025-02-25 | 2025-02-21 | 0.860 | 100,000 | +100,000 | 0.02% | 86,000 |
| 2024-10-31 | 2024-10-29 | 1.000 | 0 | -100,000 | ||
| 2024-10-30 | 2024-10-28 | 1.140 | 100,000 | +100,000 | 0.02% | 114,000 |
| 2022-12-07 | 2022-12-05 | 0.910 | 0 | -300,000 | ||
| 2022-12-02 | 2022-11-30 | 0.820 | 300,000 | -52,000 | 0.06% | 246,000 |
| 2022-12-01 | 2022-11-29 | 0.820 | 352,000 | -592,000 | 0.07% | 288,640 |
| 2022-11-30 | 2022-11-28 | 0.790 | 944,000 | -200,000 | 0.18% | 745,760 |
| 2022-11-29 | 2022-11-25 | 0.790 | 1,144,000 | -604,000 | 0.21% | 903,760 |
| 2022-11-25 | 2022-11-23 | 0.770 | 1,748,000 | -100,000 | 0.32% | 1,345,960 |
| 2022-11-24 | 2022-11-22 | 0.790 | 1,848,000 | -232,000 | 0.34% | 1,459,920 |
| 2022-11-17 | 2022-11-15 | 0.800 | 2,080,000 | -200,000 | 0.39% | 1,664,000 |
| 2021-09-10 | 2021-09-08 | 2.250 | 2,280,000 | -150,000 | 0.42% | 5,130,000 |
| 2021-09-09 | 2021-09-07 | 2.310 | 2,430,000 | +150,000 | 0.45% | 5,613,300 |
| 2021-08-26 | 2021-08-24 | 1.790 | 2,280,000 | +600,000 | 0.42% | 4,081,200 |
| 2021-07-12 | 2021-07-08 | 1.920 | 1,680,000 | +100,000 | 0.31% | 3,225,600 |
| 2021-07-09 | 2021-07-07 | 1.950 | 1,580,000 | +844,000 | 0.29% | 3,081,000 |
| 2021-06-09 | 2021-06-07 | 1.990 | 736,000 | +200,000 | 0.14% | 1,464,640 |
| 2021-06-07 | 2021-06-03 | 2.220 | 536,000 | +536,000 | 0.10% | 1,189,920 |
| 2021-05-13 | 2021-05-11 | 2.740 | 0 | -390,000 | ||
| 2021-05-12 | 2021-05-10 | 3.060 | 390,000 | +390,000 | 0.07% | 1,193,400 |
| 2021-05-11 | 2021-05-07 | 2.690 | 0 | -200,000 | ||
| 2021-05-10 | 2021-05-06 | 2.500 | 200,000 | +200,000 | 0.04% | 500,000 |
| 2021-05-07 | 2021-05-05 | 2.260 | 0 | -300,000 | ||
| 2021-05-06 | 2021-05-04 | 2.240 | 300,000 | +300,000 | 0.06% | 672,000 |
| 2021-04-14 | 2021-04-12 | 2.070 | 0 | -500,000 | ||
| 2021-04-13 | 2021-04-09 | 1.750 | 500,000 | -520,000 | 0.09% | 875,000 |
| 2021-03-09 | 2021-03-05 | 1.290 | 1,020,000 | +10,000 | 0.19% | 1,315,800 |
| 2021-03-08 | 2021-03-04 | 1.380 | 1,010,000 | +10,000 | 0.19% | 1,393,800 |
| 2021-03-05 | 2021-03-03 | 1.290 | 1,000,000 | +1,000,000 | 0.19% | 1,290,000 |
| 2018-05-02 | 2018-04-27 | 1.420 | 0 | -2,000 | ||
| 2018-02-01 | 2018-01-30 | 1.680 | 2,000 | -16,000 | 0.00% | 3,360 |
| 2018-01-10 | 2018-01-08 | 1.870 | 18,000 | +16,000 | 0.00% | 33,660 |
| 2017-07-17 | 2017-07-13 | 1.030 | 2,000 | -20,000 | 0.00% | 2,060 |
| 2017-07-13 | 2017-07-11 | 1.020 | 22,000 | +20,000 | 0.00% | 22,440 |
| 2017-05-10 | 2017-05-08 | 1.070 | 2,000 | -20,000 | 0.00% | 2,140 |
| 2017-05-08 | 2017-05-04 | 1.140 | 22,000 | +20,000 | 0.00% | 25,080 |
| 2016-12-14 | 2016-12-12 | 2.300 | 2,000 | -14,000 | 0.00% | 4,600 |
| 2015-07-24 | 2015-07-22 | 1.650 | 16,000 | -8,000 | 0.00% | 26,400 |
| 2014-11-19 | 2014-11-17 | 1.990 | 24,000 | -100,000 | 0.00% | 47,760 |
| 2014-11-18 | 2014-11-14 | 2.190 | 124,000 | +40,000 | 0.02% | 271,560 |
| 2014-11-17 | 2014-11-13 | 2.240 | 84,000 | +60,000 | 0.02% | 188,160 |
| 2012-06-12 | 2012-06-08 | 0.990 | 24,000 | -100,000 | 0.00% | 23,760 |
| 2012-06-06 | 2012-06-04 | 1.060 | 124,000 | -50,000 | 0.02% | 131,440 |
| 2012-06-05 | 2012-06-01 | 1.150 | 174,000 | +136,000 | 0.03% | 200,100 |
| 2012-06-04 | 2012-05-31 | 1.240 | 38,000 | +14,000 | 0.01% | 47,120 |
| 2011-04-14 | 2011-04-12 | 2.080 | 24,000 | -136,000 | 0.00% | 49,920 |
| 2011-04-13 | 2011-04-11 | 2.040 | 160,000 | +136,000 | 0.03% | 326,400 |
| 2011-02-17 | 2011-02-15 | 2.070 | 24,000 | -34,000 | 0.00% | 49,680 |
| 2011-02-14 | 2011-02-10 | 2.020 | 58,000 | +34,000 | 0.01% | 117,160 |
| 2011-02-10 | 2011-02-08 | 2.080 | 24,000 | -50,000 | 0.00% | 49,920 |
| 2011-02-07 | 2011-01-31 | 2.080 | 74,000 | +50,000 | 0.01% | 153,920 |
| 2011-01-27 | 2011-01-25 | 2.100 | 24,000 | -50,000 | 0.00% | 50,400 |
| 2011-01-10 | 2011-01-06 | 2.150 | 74,000 | +32,000 | 0.01% | 159,100 |
| 2011-01-07 | 2011-01-05 | 2.170 | 42,000 | -32,000 | 0.01% | 91,140 |
| 2010-11-17 | 2010-11-15 | 2.150 | 74,000 | +50,000 | 0.01% | 159,100 |
| 2010-11-15 | 2010-11-11 | 2.270 | 24,000 | -50,000 | 0.00% | 54,480 |
| 2010-11-12 | 2010-11-10 | 2.250 | 74,000 | +50,000 | 0.01% | 166,500 |
| 2010-11-04 | 2010-11-02 | 2.230 | 24,000 | -100,000 | 0.00% | 53,520 |
| 2010-11-01 | 2010-10-28 | 2.210 | 124,000 | +100,000 | 0.02% | 274,040 |
| 2010-10-15 | 2010-10-13 | 2.360 | 24,000 | -50,000 | 0.00% | 56,640 |
| 2010-10-14 | 2010-10-12 | 2.300 | 74,000 | +50,000 | 0.01% | 170,200 |
| 2010-10-08 | 2010-10-06 | 2.290 | 24,000 | -200,000 | 0.00% | 54,960 |
| 2010-10-06 | 2010-10-04 | 2.140 | 224,000 | +100,000 | 0.04% | 479,360 |
| 2010-10-04 | 2010-09-29 | 2.130 | 124,000 | +50,000 | 0.02% | 264,120 |
| 2010-09-30 | 2010-09-28 | 2.120 | 74,000 | +50,000 | 0.01% | 156,880 |
| 2010-09-29 | 2010-09-27 | 2.100 | 24,000 | -59,657 | 0.00% | 50,400 |
| 2010-09-28 | 2010-09-24 | 2.100 | 83,657 | +9,657 | 0.02% | 175,680 |
| 2010-09-22 | 2010-09-20 | 2.050 | 74,000 | +50,000 | 0.01% | 151,700 |
| 2010-09-21 | 2010-09-17 | 2.050 | 24,000 | -50,000 | 0.00% | 49,200 |
| 2010-09-20 | 2010-09-16 | 2.070 | 74,000 | -50,000 | 0.01% | 153,180 |
| 2010-09-17 | 2010-09-15 | 2.050 | 124,000 | +100,000 | 0.02% | 254,200 |
| 2010-09-16 | 2010-09-14 | 2.120 | 24,000 | -50,000 | 0.00% | 50,880 |
| 2010-09-10 | 2010-09-08 | 2.060 | 74,000 | +50,000 | 0.01% | 152,440 |
| 2010-09-09 | 2010-09-07 | 2.130 | 24,000 | -50,000 | 0.00% | 51,120 |
| 2010-09-07 | 2010-09-03 | 1.970 | 74,000 | -50,000 | 0.01% | 145,780 |
| 2010-08-31 | 2010-08-27 | 1.860 | 124,000 | +52,000 | 0.02% | 230,640 |
| 2010-08-27 | 2010-08-25 | 1.950 | 72,000 | -52,000 | 0.01% | 140,400 |
| 2010-08-23 | 2010-08-19 | 2.020 | 124,000 | +50,000 | 0.02% | 250,480 |
| 2010-08-12 | 2010-08-10 | 2.140 | 74,000 | +50,000 | 0.01% | 158,360 |
| 2010-08-05 | 2010-08-03 | 2.180 | 24,000 | -50,000 | 0.00% | 52,320 |
| 2010-08-04 | 2010-08-02 | 2.210 | 74,000 | +50,000 | 0.01% | 163,540 |
| 2010-07-29 | 2010-07-27 | 2.200 | 24,000 | -160,000 | 0.00% | 52,800 |
| 2010-07-28 | 2010-07-26 | 2.100 | 184,000 | -50,000 | 0.03% | 386,400 |
| 2010-07-27 | 2010-07-23 | 2.080 | 234,000 | +110,000 | 0.04% | 486,720 |
| 2010-07-26 | 2010-07-22 | 2.170 | 124,000 | +50,000 | 0.02% | 269,080 |
| 2010-07-23 | 2010-07-21 | 2.100 | 74,000 | -124,000 | 0.01% | 155,400 |
| 2010-07-22 | 2010-07-20 | 1.910 | 198,000 | -90,000 | 0.04% | 378,180 |
| 2010-07-21 | 2010-07-19 | 1.850 | 288,000 | +90,000 | 0.05% | 532,800 |
| 2010-07-16 | 2010-07-14 | 1.900 | 198,000 | +118,000 | 0.04% | 376,200 |
| 2010-07-09 | 2010-07-07 | 1.860 | 80,000 | +6,000 | 0.01% | 148,800 |
| 2010-07-08 | 2010-07-06 | 1.890 | 74,000 | -50,000 | 0.01% | 139,860 |
| 2010-07-06 | 2010-07-02 | 1.830 | 124,000 | +50,000 | 0.02% | 226,920 |
| 2010-05-05 | 2010-05-03 | 2.220 | 74,000 | +50,000 | 0.01% | 164,280 |
| 2009-10-14 | 2009-10-12 | 3.070 | 24,000 | -7,800 | 0.00% | 73,680 |
| 2009-09-30 | 2009-09-28 | 2.960 | 31,800 | -24,000 | 0.01% | 94,128 |
| 2009-09-25 | 2009-09-23 | 3.030 | 55,800 | -56,000 | 0.01% | 169,074 |
| 2009-09-24 | 2009-09-22 | 3.030 | 111,800 | +80,000 | 0.02% | 338,754 |
| 2009-09-22 | 2009-09-18 | 3.160 | 31,800 | -50,000 | 0.01% | 100,488 |
| 2009-09-21 | 2009-09-17 | 3.180 | 81,800 | +50,000 | 0.02% | 260,124 |
| 2009-09-09 | 2009-09-07 | 3.120 | 31,800 | -36,000 | 0.01% | 99,216 |
| 2009-09-08 | 2009-09-04 | 3.080 | 67,800 | -54,000 | 0.01% | 208,824 |
| 2009-09-07 | 2009-09-03 | 2.920 | 121,800 | -50,000 | 0.02% | 355,656 |
| 2009-09-01 | 2009-08-28 | 3.050 | 171,800 | +112,000 | 0.03% | 523,990 |
| 2009-08-31 | 2009-08-27 | 3.110 | 59,800 | +50,000 | 0.01% | 185,978 |
| 2009-08-05 | 2009-08-03 | 4.140 | 9,800 | -22,000 | 0.00% | 40,572 |
| 2009-07-06 | 2009-07-02 | 3.080 | 31,800 | -102,000 | 0.01% | 97,944 |
| 2009-07-03 | 2009-06-30 | 3.010 | 133,800 | +102,000 | 0.02% | 402,738 |
| 2009-06-29 | 2009-06-25 | 3.060 | 31,800 | +22,000 | 0.01% | 97,308 |
| 2009-06-17 | 2009-06-15 | 3.489 | 9,800 | +333 | 0.00% | 34,189 |
| 2008-12-19 | 2008-12-17 | 2.122 | 9,467 | -57,959 | 0.00% | 20,091 |
| 2008-12-18 | 2008-12-16 | 1.822 | 67,426 | +57,959 | 0.01% | 122,848 |
| 2008-11-21 | 2008-11-19 | 1.615 | 9,467 | -57,959 | 0.00% | 15,289 |
| 2008-11-18 | 2008-11-14 | 1.863 | 67,426 | +57,959 | 0.01% | 125,640 |
| 2008-11-17 | 2008-11-13 | 1.884 | 9,467 | -48,299 | 0.00% | 17,837 |
| 2008-11-14 | 2008-11-12 | 1.874 | 57,766 | +48,299 | 0.01% | 108,238 |
| 2008-07-07 | 2008-07-03 | 3.020 | 9,467 | +381 | 0.00% | 28,590 |
| 2008-01-24 | 2008-01-22 | 3.042 | 9,086 | -7,417 | 0.00% | 27,636 |
| 2007-10-18 | 2007-10-16 | 5.619 | 16,503 | +7,417 | 0.00% | 92,736 |
| 2007-10-16 | 2007-10-12 | 5.727 | 9,086 | -3,709 | 0.00% | 52,037 |
| 2007-09-24 | 2007-09-20 | 5.652 | 12,795 | +1,855 | 0.00% | 72,314 |
| 2007-08-30 | 2007-08-28 | 5.339 | 10,940 | +3,708 | 0.00% | 58,408 |
| 2007-08-02 | 2007-07-31 | 4.422 | 7,232 | -9,271 | 0.00% | 31,981 |
| 2007-06-26 | 2007-06-22 | 4.433 | 16,503 | 0.00% | 73,157 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy