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 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-10-13 | 2025-10-09 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-10-10 | 2025-10-08 | 0.690 | 16,000 | -1,300 | 0.00% | 11,040 |
| 2025-10-09 | 2025-10-06 | 0.730 | 17,300 | -4,000 | 0.00% | 12,629 |
| 2025-10-03 | 2025-09-30 | 0.510 | 21,300 | +3,000 | 0.00% | 10,863 |
| 2025-09-18 | 2025-09-16 | 0.550 | 18,300 | +1,000 | 0.00% | 10,065 |
| 2025-09-16 | 2025-09-12 | 0.550 | 17,300 | -5,000 | 0.00% | 9,515 |
| 2025-09-15 | 2025-09-11 | 0.540 | 22,300 | +6,300 | 0.00% | 12,042 |
| 2025-09-12 | 2025-09-10 | 0.560 | 16,000 | -32,300 | 0.00% | 8,960 |
| 2025-09-11 | 2025-09-09 | 0.580 | 48,300 | +8,000 | 0.00% | 28,014 |
| 2025-09-10 | 2025-09-08 | 0.580 | 40,300 | -10,000 | 0.00% | 23,374 |
| 2025-09-09 | 2025-09-05 | 0.580 | 50,300 | +9,000 | 0.00% | 29,174 |
| 2025-09-08 | 2025-09-04 | 0.590 | 41,300 | +1,000 | 0.00% | 24,367 |
| 2025-09-04 | 2025-09-02 | 0.590 | 40,300 | -3,000 | 0.00% | 23,777 |
| 2025-09-03 | 2025-09-01 | 0.610 | 43,300 | +20,300 | 0.00% | 26,413 |
| 2025-09-02 | 2025-08-29 | 0.580 | 23,000 | -26,000 | 0.00% | 13,340 |
| 2025-09-01 | 2025-08-28 | 0.570 | 49,000 | +33,000 | 0.00% | 27,930 |
| 2025-08-27 | 2025-08-25 | 0.530 | 16,000 | -20,000 | 0.00% | 8,480 |
| 2025-08-26 | 2025-08-22 | 0.510 | 36,000 | +20,000 | 0.00% | 18,360 |
| 2025-06-30 | 2025-06-26 | 0.530 | 16,000 | -200,000 | 0.00% | 8,480 |
| 2025-06-27 | 2025-06-25 | 0.520 | 216,000 | +200,000 | 0.01% | 112,320 |
| 2025-06-25 | 2025-06-23 | 0.550 | 16,000 | -21,000 | 0.00% | 8,800 |
| 2025-06-24 | 2025-06-20 | 0.590 | 37,000 | +21,000 | 0.00% | 21,830 |
| 2025-03-17 | 2025-03-13 | 0.600 | 16,000 | -200,000 | 0.00% | 9,600 |
| 2025-03-14 | 2025-03-12 | 0.690 | 216,000 | +200,000 | 0.01% | 149,040 |
| 2022-06-09 | 2022-06-07 | 0.260 | 16,000 | -255,000 | 0.00% | 4,160 |
| 2022-06-08 | 2022-06-06 | 0.260 | 271,000 | -19,000 | 0.01% | 70,460 |
| 2022-06-02 | 2022-05-31 | 0.260 | 290,000 | +274,000 | 0.02% | 75,400 |
| 2019-09-26 | 2019-09-24 | 0.420 | 16,000 | -2,012,000 | 0.00% | 6,720 |
| 2019-09-25 | 2019-09-23 | 0.410 | 2,028,000 | +2,012,000 | 0.11% | 831,480 |
| 2019-08-23 | 2019-08-21 | 0.360 | 16,000 | -600,000 | 0.00% | 5,760 |
| 2019-08-19 | 2019-08-15 | 0.380 | 616,000 | -500,000 | 0.03% | 234,080 |
| 2019-08-15 | 2019-08-13 | 0.390 | 1,116,000 | +1,100,000 | 0.06% | 435,240 |
| 2019-04-25 | 2019-04-23 | 0.450 | 16,000 | -100,000 | 0.00% | 7,200 |
| 2019-04-23 | 2019-04-17 | 0.440 | 116,000 | -100,000 | 0.01% | 51,040 |
| 2019-04-18 | 2019-04-16 | 0.450 | 216,000 | -100,000 | 0.01% | 97,200 |
| 2019-04-11 | 2019-04-09 | 0.500 | 316,000 | -100,000 | 0.02% | 158,000 |
| 2019-04-08 | 2019-04-03 | 0.500 | 416,000 | +400,000 | 0.02% | 208,000 |
| 2019-03-12 | 2019-03-08 | 0.480 | 16,000 | -600,000 | 0.00% | 7,680 |
| 2019-03-08 | 2019-03-06 | 0.510 | 616,000 | +600,000 | 0.03% | 314,160 |
| 2018-12-20 | 2018-12-18 | 0.800 | 16,000 | -200,000 | 0.00% | 12,800 |
| 2018-12-19 | 2018-12-17 | 0.790 | 216,000 | +200,000 | 0.01% | 170,640 |
| 2018-12-13 | 2018-12-11 | 0.900 | 16,000 | -100,000 | 0.00% | 14,400 |
| 2018-11-16 | 2018-11-14 | 0.540 | 116,000 | -200,000 | 0.01% | 62,640 |
| 2018-11-15 | 2018-11-13 | 0.530 | 316,000 | +200,000 | 0.02% | 167,480 |
| 2018-04-26 | 2018-04-24 | 0.390 | 116,000 | -35,000 | 0.01% | 45,240 |
| 2018-02-08 | 2018-02-06 | 0.490 | 151,000 | -300,000 | 0.01% | 73,990 |
| 2018-02-02 | 2018-01-31 | 0.560 | 451,000 | +35,000 | 0.02% | 252,560 |
| 2018-01-18 | 2018-01-16 | 0.540 | 416,000 | +100,000 | 0.02% | 224,640 |
| 2017-08-14 | 2017-08-10 | 0.750 | 316,000 | +90,000 | 0.02% | 237,000 |
| 2017-06-29 | 2017-06-27 | 0.810 | 226,000 | -120,000 | 0.01% | 183,060 |
| 2017-06-05 | 2017-06-01 | 0.920 | 346,000 | -30,000 | 0.02% | 318,320 |
| 2017-04-21 | 2017-04-19 | 0.740 | 376,000 | -50,000 | 0.02% | 278,240 |
| 2017-02-14 | 2017-02-10 | 0.830 | 426,000 | +30,000 | 0.02% | 353,580 |
| 2017-02-09 | 2017-02-07 | 0.830 | 396,000 | +50,000 | 0.02% | 328,680 |
| 2017-01-12 | 2017-01-10 | 0.950 | 346,000 | +50,000 | 0.02% | 328,700 |
| 2016-10-25 | 2016-10-20 | 1.190 | 296,000 | +30,000 | 0.02% | 352,240 |
| 2016-10-18 | 2016-10-14 | 1.020 | 266,000 | +20,000 | 0.02% | 271,320 |
| 2016-09-27 | 2016-09-23 | 1.030 | 246,000 | +50,000 | 0.02% | 253,380 |
| 2016-08-04 | 2016-08-01 | 1.020 | 196,000 | +180,000 | 0.01% | 199,920 |
| 2016-07-20 | 2016-07-18 | 1.120 | 16,000 | -200,000 | 0.00% | 17,920 |
| 2016-07-11 | 2016-07-07 | 0.930 | 216,000 | +200,000 | 0.01% | 200,880 |
| 2015-07-15 | 2015-07-13 | 1.460 | 16,000 | -5,000 | 0.00% | 23,360 |
| 2015-06-30 | 2015-06-26 | 1.860 | 21,000 | -70,000 | 0.00% | 39,060 |
| 2015-06-29 | 2015-06-25 | 1.780 | 91,000 | +75,000 | 0.01% | 161,980 |
| 2014-10-31 | 2014-10-29 | 2.090 | 16,000 | +10,000 | 0.00% | 33,440 |
| 2014-07-18 | 2014-07-16 | 1.160 | 6,000 | -9,000 | 0.00% | 6,960 |
| 2011-08-02 | 2011-07-29 | 4.900 | 15,000 | -2,000 | 0.01% | 73,500 |
| 2011-08-01 | 2011-07-28 | 6.500 | 17,000 | +2,000 | 0.01% | 110,500 |
| 2011-05-24 | 2011-05-20 | 5.300 | 15,000 | -100,000 | 0.01% | 79,500 |
| 2011-05-11 | 2011-05-06 | 5.200 | 115,000 | -3,000 | 0.05% | 598,000 |
| 2011-05-04 | 2011-04-29 | 5.600 | 118,000 | +100,000 | 0.05% | 660,800 |
| 2011-05-03 | 2011-04-28 | 5.700 | 18,000 | +3,000 | 0.01% | 102,600 |
| 2011-04-28 | 2011-04-26 | 4.650 | 15,000 | -1,000 | 0.01% | 69,750 |
| 2011-04-27 | 2011-04-21 | 5.100 | 16,000 | +1,000 | 0.01% | 81,600 |
| 2011-04-26 | 2011-04-20 | 5.300 | 15,000 | -10,000 | 0.01% | 79,500 |
| 2011-04-18 | 2011-04-14 | 5.600 | 25,000 | +10,000 | 0.01% | 140,000 |
| 2011-04-08 | 2011-04-06 | 6.600 | 15,000 | -30,000 | 0.01% | 99,000 |
| 2011-02-01 | 2011-01-28 | 6.000 | 45,000 | -30,000 | 0.02% | 270,000 |
| 2011-01-21 | 2011-01-19 | 4.950 | 75,000 | -10,000 | 0.04% | 371,250 |
| 2010-12-14 | 2010-12-10 | 4.150 | 85,000 | +10,000 | 0.05% | 352,750 |
| 2010-12-09 | 2010-12-07 | 4.500 | 75,000 | +10,000 | 0.04% | 337,500 |
| 2010-11-30 | 2010-11-26 | 6.900 | 65,000 | +10,000 | 0.04% | 448,500 |
| 2010-11-23 | 2010-11-19 | 6.800 | 55,000 | +10,000 | 0.03% | 374,000 |
| 2010-11-22 | 2010-11-18 | 6.900 | 45,000 | +30,000 | 0.03% | 310,500 |
| 2010-10-29 | 2010-10-27 | 6.000 | 15,000 | -43,000 | 0.01% | 90,000 |
| 2010-10-27 | 2010-10-25 | 5.700 | 58,000 | +3,000 | 0.03% | 330,600 |
| 2010-08-31 | 2010-08-27 | 4.550 | 55,000 | -40,000 | 0.03% | 250,250 |
| 2010-08-25 | 2010-08-23 | 4.900 | 95,000 | -30,000 | 0.05% | 465,500 |
| 2010-08-12 | 2010-08-10 | 5.400 | 125,000 | +20,000 | 0.07% | 675,000 |
| 2010-08-11 | 2010-08-09 | 5.600 | 105,000 | -20,000 | 0.06% | 588,000 |
| 2010-08-09 | 2010-08-05 | 5.400 | 125,000 | +50,000 | 0.07% | 675,000 |
| 2010-07-22 | 2010-07-20 | 4.700 | 75,000 | -10,000 | 0.04% | 352,500 |
| 2010-07-21 | 2010-07-19 | 4.500 | 85,000 | +10,000 | 0.05% | 382,500 |
| 2010-07-13 | 2010-07-09 | 5.100 | 75,000 | -28,000 | 0.04% | 382,500 |
| 2010-07-07 | 2010-07-05 | 4.700 | 103,000 | +20,000 | 0.06% | 484,100 |
| 2010-07-06 | 2010-07-02 | 4.900 | 83,000 | +5,000 | 0.05% | 406,700 |
| 2010-07-05 | 2010-06-30 | 5.000 | 78,000 | -2,000 | 0.05% | 390,000 |
| 2010-07-02 | 2010-06-29 | 5.000 | 80,000 | -5,000 | 0.05% | 400,000 |
| 2010-06-30 | 2010-06-28 | 4.950 | 85,000 | +5,000 | 0.05% | 420,750 |
| 2010-06-25 | 2010-06-23 | 5.100 | 80,000 | +5,000 | 0.05% | 408,000 |
| 2010-06-21 | 2010-06-17 | 5.200 | 75,000 | -2,000 | 0.04% | 390,000 |
| 2010-06-07 | 2010-06-03 | 5.200 | 77,000 | -8,000 | 0.04% | 400,400 |
| 2010-06-03 | 2010-06-01 | 5.100 | 85,000 | +10,000 | 0.05% | 433,500 |
| 2010-06-01 | 2010-05-28 | 4.800 | 75,000 | +20,000 | 0.04% | 360,000 |
| 2010-05-24 | 2010-05-19 | 4.700 | 55,000 | -30,000 | 0.03% | 258,500 |
| 2010-05-18 | 2010-05-14 | 5.500 | 85,000 | +5,000 | 0.05% | 467,500 |
| 2010-05-17 | 2010-05-13 | 5.500 | 80,000 | -15,000 | 0.05% | 440,000 |
| 2010-05-13 | 2010-05-11 | 5.200 | 95,000 | +20,000 | 0.06% | 494,000 |
| 2010-05-11 | 2010-05-07 | 5.200 | 75,000 | -1,000 | 0.04% | 390,000 |
| 2010-05-10 | 2010-05-06 | 5.200 | 76,000 | +29,000 | 0.04% | 395,200 |
| 2010-05-06 | 2010-05-04 | 5.300 | 47,000 | +2,000 | 0.03% | 249,100 |
| 2010-05-05 | 2010-05-03 | 5.400 | 45,000 | +10,000 | 0.03% | 243,000 |
| 2010-04-30 | 2010-04-28 | 5.600 | 35,000 | +10,000 | 0.02% | 196,000 |
| 2010-04-29 | 2010-04-27 | 5.500 | 25,000 | -10,000 | 0.02% | 137,500 |
| 2010-04-27 | 2010-04-23 | 5.500 | 35,000 | +1,000 | 0.02% | 192,500 |
| 2010-04-26 | 2010-04-22 | 5.700 | 34,000 | +15,000 | 0.02% | 193,800 |
| 2010-04-16 | 2010-04-14 | 5.700 | 19,000 | +10,000 | 0.01% | 108,300 |
| 2010-04-14 | 2010-04-12 | 6.000 | 9,000 | -4,000 | 0.01% | 54,000 |
| 2010-04-12 | 2010-04-08 | 5.000 | 13,000 | +4,000 | 0.01% | 65,000 |
| 2010-01-20 | 2010-01-18 | 2.550 | 9,000 | +8,100 | 0.01% | 22,950 |
| 2010-01-06 | 2010-01-04 | 2.740 | 900 | -8,100 | 0.00% | 2,466 |
| 2009-11-30 | 2009-11-26 | 2.561 | 9,000 | +496 | 0.01% | 23,050 |
| 2009-11-09 | 2009-11-05 | 2.222 | 8,504 | -28,347 | 0.01% | 18,900 |
| 2009-10-29 | 2009-10-27 | 2.635 | 36,851 | +28,347 | 0.03% | 97,109 |
| 2009-09-30 | 2009-09-28 | 2.318 | 8,504 | -9,449 | 0.01% | 19,710 |
| 2009-09-22 | 2009-09-18 | 2.434 | 17,953 | -9,449 | 0.02% | 43,699 |
| 2009-09-21 | 2009-09-17 | 2.265 | 27,402 | +18,898 | 0.03% | 62,059 |
| 2009-04-01 | 2009-03-30 | 0.804 | 8,504 | +8,504 | 0.01% | 6,840 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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