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 | 0.285 | 618 | +0 | 0.00% | 176 |
| 2025-10-13 | 2025-10-09 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-10-10 | 2025-10-08 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-10-09 | 2025-10-06 | 0.285 | 618 | +0 | 0.00% | 176 |
| 2025-10-08 | 2025-10-03 | 0.285 | 618 | +0 | 0.00% | 176 |
| 2025-10-06 | 2025-10-02 | 0.285 | 618 | +0 | 0.00% | 176 |
| 2025-10-03 | 2025-09-30 | 0.285 | 618 | +0 | 0.00% | 176 |
| 2025-10-02 | 2025-09-29 | 0.290 | 618 | +0 | 0.00% | 179 |
| 2025-09-30 | 2025-09-26 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-09-29 | 2025-09-25 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-09-26 | 2025-09-24 | 0.285 | 618 | +0 | 0.00% | 176 |
| 2025-09-25 | 2025-09-23 | 0.290 | 618 | +0 | 0.00% | 179 |
| 2025-09-24 | 2025-09-22 | 0.295 | 618 | +0 | 0.00% | 182 |
| 2025-09-23 | 2025-09-19 | 0.300 | 618 | +0 | 0.00% | 185 |
| 2025-09-22 | 2025-09-18 | 0.295 | 618 | +0 | 0.00% | 182 |
| 2025-09-19 | 2025-09-17 | 0.310 | 618 | +0 | 0.00% | 192 |
| 2025-09-18 | 2025-09-16 | 0.305 | 618 | +0 | 0.00% | 188 |
| 2025-09-17 | 2025-09-15 | 0.315 | 618 | +0 | 0.00% | 195 |
| 2025-09-16 | 2025-09-12 | 0.305 | 618 | +0 | 0.00% | 188 |
| 2025-09-15 | 2025-09-11 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-09-12 | 2025-09-10 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-09-11 | 2025-09-09 | 0.275 | 618 | +0 | 0.00% | 170 |
| 2025-09-10 | 2025-09-08 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-09-09 | 2025-09-05 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-09-08 | 2025-09-04 | 0.265 | 618 | +0 | 0.00% | 164 |
| 2025-09-05 | 2025-09-03 | 0.275 | 618 | +0 | 0.00% | 170 |
| 2025-09-04 | 2025-09-02 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-09-03 | 2025-09-01 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-09-02 | 2025-08-29 | 0.275 | 618 | +0 | 0.00% | 170 |
| 2025-09-01 | 2025-08-28 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-08-29 | 2025-08-27 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-08-28 | 2025-08-26 | 0.285 | 618 | +0 | 0.00% | 176 |
| 2025-08-27 | 2025-08-25 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-08-26 | 2025-08-22 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-08-25 | 2025-08-21 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-08-22 | 2025-08-20 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-08-21 | 2025-08-19 | 0.275 | 618 | +0 | 0.00% | 170 |
| 2025-08-20 | 2025-08-18 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-08-19 | 2025-08-15 | 0.265 | 618 | +0 | 0.00% | 164 |
| 2025-08-18 | 2025-08-14 | 0.265 | 618 | +0 | 0.00% | 164 |
| 2025-08-15 | 2025-08-13 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-08-14 | 2025-08-12 | 0.275 | 618 | +0 | 0.00% | 170 |
| 2025-08-13 | 2025-08-11 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-08-12 | 2025-08-08 | 0.275 | 618 | +0 | 0.00% | 170 |
| 2025-08-11 | 2025-08-07 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-08-08 | 2025-08-06 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-08-07 | 2025-08-05 | 0.265 | 618 | +0 | 0.00% | 164 |
| 2025-08-06 | 2025-08-04 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-08-05 | 2025-08-01 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-08-04 | 2025-07-31 | 0.255 | 618 | +0 | 0.00% | 158 |
| 2025-08-01 | 2025-07-30 | 0.265 | 618 | +0 | 0.00% | 164 |
| 2025-07-31 | 2025-07-29 | 0.260 | 618 | +0 | 0.00% | 161 |
| 2025-07-30 | 2025-07-28 | 0.260 | 618 | +0 | 0.00% | 161 |
| 2025-07-29 | 2025-07-25 | 0.255 | 618 | +0 | 0.00% | 158 |
| 2025-07-28 | 2025-07-24 | 0.260 | 618 | +0 | 0.00% | 161 |
| 2025-07-25 | 2025-07-23 | 0.255 | 618 | +0 | 0.00% | 158 |
| 2025-07-24 | 2025-07-22 | 0.249 | 618 | +0 | 0.00% | 154 |
| 2025-07-23 | 2025-07-21 | 0.250 | 618 | +0 | 0.00% | 154 |
| 2025-07-22 | 2025-07-18 | 0.247 | 618 | +0 | 0.00% | 153 |
| 2025-07-21 | 2025-07-17 | 0.244 | 618 | +0 | 0.00% | 151 |
| 2025-07-18 | 2025-07-16 | 0.245 | 618 | +0 | 0.00% | 151 |
| 2025-07-17 | 2025-07-15 | 0.250 | 618 | +0 | 0.00% | 154 |
| 2025-07-16 | 2025-07-14 | 0.242 | 618 | +0 | 0.00% | 150 |
| 2025-07-15 | 2025-07-11 | 0.238 | 618 | +0 | 0.00% | 147 |
| 2025-07-14 | 2025-07-10 | 0.240 | 618 | +0 | 0.00% | 148 |
| 2025-07-11 | 2025-07-09 | 0.228 | 618 | +0 | 0.00% | 141 |
| 2025-07-10 | 2025-07-08 | 0.225 | 618 | +0 | 0.00% | 139 |
| 2025-07-09 | 2025-07-07 | 0.222 | 618 | +0 | 0.00% | 137 |
| 2025-07-08 | 2025-07-04 | 0.225 | 618 | +0 | 0.00% | 139 |
| 2025-07-07 | 2025-07-03 | 0.226 | 618 | +0 | 0.00% | 140 |
| 2025-07-04 | 2025-07-02 | 0.226 | 618 | +0 | 0.00% | 140 |
| 2025-07-03 | 2025-06-30 | 0.217 | 618 | +0 | 0.00% | 134 |
| 2025-07-02 | 2025-06-27 | 0.215 | 618 | +0 | 0.00% | 133 |
| 2025-06-30 | 2025-06-26 | 0.217 | 618 | +0 | 0.00% | 134 |
| 2025-06-27 | 2025-06-25 | 0.219 | 618 | +0 | 0.00% | 135 |
| 2025-06-26 | 2025-06-24 | 0.211 | 618 | +0 | 0.00% | 130 |
| 2025-06-25 | 2025-06-23 | 0.212 | 618 | +0 | 0.00% | 131 |
| 2025-06-24 | 2025-06-20 | 0.210 | 618 | +0 | 0.00% | 130 |
| 2025-06-23 | 2025-06-19 | 0.211 | 618 | +0 | 0.00% | 130 |
| 2025-06-20 | 2025-06-18 | 0.214 | 618 | +0 | 0.00% | 132 |
| 2025-06-19 | 2025-06-17 | 0.210 | 618 | +0 | 0.00% | 130 |
| 2025-06-18 | 2025-06-16 | 0.215 | 618 | +0 | 0.00% | 133 |
| 2025-06-17 | 2025-06-13 | 0.208 | 618 | +0 | 0.00% | 129 |
| 2025-06-16 | 2025-06-12 | 0.210 | 618 | +0 | 0.00% | 130 |
| 2025-06-13 | 2025-06-11 | 0.211 | 618 | +0 | 0.00% | 130 |
| 2025-06-12 | 2025-06-10 | 0.207 | 618 | +0 | 0.00% | 128 |
| 2025-06-11 | 2025-06-09 | 0.208 | 618 | +0 | 0.00% | 129 |
| 2025-06-10 | 2025-06-06 | 0.205 | 618 | +0 | 0.00% | 127 |
| 2025-06-09 | 2025-06-05 | 0.206 | 618 | +0 | 0.00% | 127 |
| 2025-06-06 | 2025-06-04 | 0.207 | 618 | +0 | 0.00% | 128 |
| 2025-06-05 | 2025-06-03 | 0.206 | 618 | +0 | 0.00% | 127 |
| 2025-06-04 | 2025-06-02 | 0.204 | 618 | +0 | 0.00% | 126 |
| 2025-06-03 | 2025-05-30 | 0.205 | 618 | +0 | 0.00% | 127 |
| 2025-06-02 | 2025-05-29 | 0.212 | 618 | +0 | 0.00% | 131 |
| 2025-05-30 | 2025-05-28 | 0.203 | 618 | +0 | 0.00% | 125 |
| 2025-05-29 | 2025-05-27 | 0.204 | 618 | +0 | 0.00% | 126 |
| 2025-05-28 | 2025-05-26 | 0.209 | 618 | +0 | 0.00% | 129 |
| 2025-05-27 | 2025-05-23 | 0.209 | 618 | +0 | 0.00% | 129 |
| 2025-05-26 | 2025-05-22 | 0.216 | 618 | +0 | 0.00% | 133 |
| 2025-05-23 | 2025-05-21 | 0.219 | 618 | +0 | 0.00% | 135 |
| 2025-05-22 | 2025-05-20 | 0.217 | 618 | +0 | 0.00% | 134 |
| 2025-05-21 | 2025-05-19 | 0.218 | 618 | +0 | 0.00% | 135 |
| 2025-05-20 | 2025-05-16 | 0.220 | 618 | +0 | 0.00% | 136 |
| 2025-05-19 | 2025-05-15 | 0.222 | 618 | +0 | 0.00% | 137 |
| 2025-05-16 | 2025-05-14 | 0.223 | 618 | +0 | 0.00% | 138 |
| 2025-05-15 | 2025-05-13 | 0.225 | 618 | +0 | 0.00% | 139 |
| 2025-05-14 | 2025-05-12 | 0.225 | 618 | +0 | 0.00% | 139 |
| 2025-05-13 | 2025-05-09 | 0.230 | 618 | +0 | 0.00% | 142 |
| 2025-05-12 | 2025-05-08 | 0.227 | 618 | +0 | 0.00% | 140 |
| 2025-05-09 | 2025-05-07 | 0.226 | 618 | +0 | 0.00% | 140 |
| 2025-05-08 | 2025-05-06 | 0.228 | 618 | +0 | 0.00% | 141 |
| 2025-05-07 | 2025-05-02 | 0.232 | 618 | +0 | 0.00% | 143 |
| 2025-05-06 | 2025-04-30 | 0.227 | 618 | +0 | 0.00% | 140 |
| 2025-05-02 | 2025-04-29 | 0.235 | 618 | +0 | 0.00% | 145 |
| 2025-04-30 | 2025-04-28 | 0.240 | 618 | +0 | 0.00% | 148 |
| 2025-04-29 | 2025-04-25 | 0.245 | 618 | +0 | 0.00% | 151 |
| 2025-04-28 | 2025-04-24 | 0.240 | 618 | +0 | 0.00% | 148 |
| 2025-04-25 | 2025-04-23 | 0.234 | 618 | +0 | 0.00% | 145 |
| 2025-04-24 | 2025-04-22 | 0.233 | 618 | +0 | 0.00% | 144 |
| 2025-04-23 | 2025-04-17 | 0.226 | 618 | +0 | 0.00% | 140 |
| 2025-04-22 | 2025-04-16 | 0.220 | 618 | +0 | 0.00% | 136 |
| 2025-04-17 | 2025-04-15 | 0.220 | 618 | +0 | 0.00% | 136 |
| 2025-04-16 | 2025-04-14 | 0.221 | 618 | +0 | 0.00% | 137 |
| 2025-04-15 | 2025-04-11 | 0.221 | 618 | +0 | 0.00% | 137 |
| 2025-04-14 | 2025-04-10 | 0.222 | 618 | +0 | 0.00% | 137 |
| 2025-04-11 | 2025-04-09 | 0.215 | 618 | +0 | 0.00% | 133 |
| 2025-04-10 | 2025-04-08 | 0.204 | 618 | +0 | 0.00% | 126 |
| 2025-04-09 | 2025-04-07 | 0.217 | 618 | +0 | 0.00% | 134 |
| 2025-04-08 | 2025-04-03 | 0.250 | 618 | +0 | 0.00% | 154 |
| 2025-04-07 | 2025-04-02 | 0.255 | 618 | +0 | 0.00% | 158 |
| 2025-04-03 | 2025-04-01 | 0.265 | 618 | +0 | 0.00% | 164 |
| 2025-04-02 | 2025-03-31 | 0.260 | 618 | +0 | 0.00% | 161 |
| 2025-04-01 | 2025-03-28 | 0.270 | 618 | +0 | 0.00% | 167 |
| 2025-03-31 | 2025-03-27 | 0.260 | 618 | +0 | 0.00% | 161 |
| 2025-03-28 | 2025-03-26 | 0.260 | 618 | +0 | 0.00% | 161 |
| 2025-03-27 | 2025-03-25 | 0.255 | 618 | +0 | 0.00% | 158 |
| 2025-03-26 | 2025-03-24 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-03-25 | 2025-03-21 | 0.280 | 618 | +0 | 0.00% | 173 |
| 2025-03-24 | 2025-03-20 | 0.300 | 618 | +0 | 0.00% | 185 |
| 2025-03-21 | 2025-03-19 | 0.285 | 618 | +0 | 0.00% | 176 |
| 2025-03-20 | 2025-03-18 | 0.255 | 618 | +0 | 0.00% | 158 |
| 2025-03-19 | 2025-03-17 | 0.242 | 618 | +0 | 0.00% | 150 |
| 2025-03-18 | 2025-03-14 | 0.220 | 618 | +0 | 0.00% | 136 |
| 2025-03-17 | 2025-03-13 | 0.216 | 618 | +0 | 0.00% | 133 |
| 2025-03-14 | 2025-03-12 | 0.217 | 618 | +0 | 0.00% | 134 |
| 2025-03-13 | 2025-03-11 | 0.225 | 618 | +0 | 0.00% | 139 |
| 2025-03-12 | 2025-03-10 | 0.231 | 618 | +0 | 0.00% | 143 |
| 2025-03-11 | 2025-03-07 | 0.228 | 618 | +0 | 0.00% | 141 |
| 2025-03-10 | 2025-03-06 | 0.232 | 618 | +0 | 0.00% | 143 |
| 2025-03-07 | 2025-03-05 | 0.228 | 618 | +0 | 0.00% | 141 |
| 2025-03-06 | 2025-03-04 | 0.230 | 618 | +0 | 0.00% | 142 |
| 2025-03-05 | 2025-03-03 | 0.225 | 618 | +0 | 0.00% | 139 |
| 2025-03-04 | 2025-02-28 | 0.206 | 618 | +0 | 0.00% | 127 |
| 2025-03-03 | 2025-02-27 | 0.225 | 618 | +0 | 0.00% | 139 |
| 2025-02-28 | 2025-02-26 | 0.196 | 618 | +0 | 0.00% | 121 |
| 2025-02-27 | 2025-02-25 | 0.187 | 618 | +0 | 0.00% | 116 |
| 2025-02-26 | 2025-02-24 | 0.190 | 618 | +0 | 0.00% | 117 |
| 2025-02-25 | 2025-02-21 | 0.188 | 618 | +0 | 0.00% | 116 |
| 2025-02-24 | 2025-02-20 | 0.192 | 618 | +0 | 0.00% | 119 |
| 2025-02-21 | 2025-02-19 | 0.188 | 618 | +0 | 0.00% | 116 |
| 2025-02-20 | 2025-02-18 | 0.188 | 618 | +0 | 0.00% | 116 |
| 2025-02-19 | 2025-02-17 | 0.194 | 618 | +0 | 0.00% | 120 |
| 2025-02-18 | 2025-02-14 | 0.191 | 618 | +0 | 0.00% | 118 |
| 2025-02-17 | 2025-02-13 | 0.186 | 618 | +0 | 0.00% | 115 |
| 2025-02-14 | 2025-02-12 | 0.192 | 618 | +0 | 0.00% | 119 |
| 2025-02-13 | 2025-02-11 | 0.185 | 618 | +0 | 0.00% | 114 |
| 2025-02-12 | 2025-02-10 | 0.190 | 618 | +0 | 0.00% | 117 |
| 2025-02-11 | 2025-02-07 | 0.200 | 618 | +0 | 0.00% | 124 |
| 2025-02-10 | 2025-02-06 | 0.190 | 618 | +0 | 0.00% | 117 |
| 2025-02-07 | 2025-02-05 | 0.185 | 618 | +0 | 0.00% | 114 |
| 2025-02-06 | 2025-02-04 | 0.189 | 618 | +0 | 0.00% | 117 |
| 2025-02-05 | 2025-02-03 | 0.187 | 618 | +0 | 0.00% | 116 |
| 2025-02-04 | 2025-01-28 | 0.200 | 618 | +0 | 0.00% | 124 |
| 2025-02-03 | 2025-01-24 | 0.170 | 618 | +0 | 0.00% | 105 |
| 2025-01-27 | 2025-01-23 | 0.146 | 618 | +0 | 0.00% | 90 |
| 2025-01-24 | 2025-01-22 | 0.159 | 618 | +0 | 0.00% | 98 |
| 2025-01-23 | 2025-01-21 | 0.227 | 618 | +0 | 0.00% | 140 |
| 2025-01-22 | 2025-01-20 | 0.265 | 618 | +0 | 0.00% | 164 |
| 2025-01-21 | 2025-01-17 | 0.270 | 618 | +618 | 0.00% | 167 |
| 2016-01-11 | 2016-01-07 | 2.821 | 0 | -14,677 | ||
| 2015-12-30 | 2015-12-28 | 2.889 | 14,677 | +14,677 | 0.00% | 42,400 |
| 2015-03-05 | 2015-03-03 | 2.753 | 0 | -146,771 | ||
| 2014-08-26 | 2014-08-22 | 2.453 | 146,771 | -73,385 | 0.01% | 360,001 |
| 2014-07-22 | 2014-07-18 | 2.466 | 220,156 | -14,677 | 0.02% | 543,000 |
| 2014-07-21 | 2014-07-17 | 2.262 | 234,833 | -14,677 | 0.02% | 531,200 |
| 2014-03-26 | 2014-03-24 | 2.194 | 249,510 | -2,936 | 0.02% | 547,400 |
| 2014-03-14 | 2014-03-12 | 2.180 | 252,446 | +2,936 | 0.02% | 550,401 |
| 2014-03-10 | 2014-03-06 | 2.289 | 249,510 | +29,354 | 0.02% | 571,200 |
| 2014-02-26 | 2014-02-24 | 2.085 | 220,156 | -73,385 | 0.02% | 459,000 |
| 2014-02-17 | 2014-02-13 | 1.935 | 293,541 | +73,385 | 0.02% | 567,999 |
| 2013-12-10 | 2013-12-06 | 2.439 | 220,156 | -13,209 | 0.02% | 537,000 |
| 2013-11-28 | 2013-11-26 | 2.398 | 233,365 | +5,870 | 0.02% | 559,679 |
| 2013-11-25 | 2013-11-21 | 2.385 | 227,495 | +7,339 | 0.02% | 542,501 |
| 2013-10-08 | 2013-10-04 | 2.930 | 220,156 | +68,982 | 0.02% | 645,000 |
| 2013-10-07 | 2013-10-03 | 2.984 | 151,174 | +4,403 | 0.01% | 451,141 |
| 2013-10-03 | 2013-09-30 | 6.743 | 146,771 | +43,552 | 0.01% | 989,673 |
| 2013-09-26 | 2013-09-24 | 6.510 | 103,219 | +51,610 | 0.01% | 672,003 |
| 2013-09-23 | 2013-09-18 | 6.181 | 51,609 | -10,322 | 0.01% | 318,998 |
| 2013-09-06 | 2013-09-04 | 5.813 | 61,931 | +10,322 | 0.01% | 359,999 |
| 2013-08-15 | 2013-08-12 | 5.677 | 51,609 | -10,322 | 0.01% | 292,998 |
| 2013-07-29 | 2013-07-25 | 5.115 | 61,931 | +10,322 | 0.01% | 316,799 |
| 2013-07-09 | 2013-07-05 | 5.406 | 51,609 | -13,419 | 0.01% | 278,999 |
| 2013-07-02 | 2013-06-27 | 5.406 | 65,028 | +15,483 | 0.01% | 351,542 |
| 2013-06-25 | 2013-06-21 | 5.871 | 49,545 | +2,064 | 0.01% | 290,881 |
| 2013-06-11 | 2013-06-07 | 5.735 | 47,481 | +3,097 | 0.01% | 272,323 |
| 2013-06-07 | 2013-06-05 | 5.735 | 44,384 | +8,258 | 0.01% | 254,560 |
| 2013-05-15 | 2013-05-13 | 6.104 | 36,126 | +25,804 | 0.00% | 220,497 |
| 2013-02-21 | 2013-02-19 | 6.433 | 10,322 | +10,322 | 0.00% | 66,401 |
| 2011-01-19 | 2011-01-17 | 4.007 | 0 | -10,232 | ||
| 2010-11-08 | 2010-11-04 | 3.929 | 10,232 | +10,232 | 0.00% | 40,199 |
| 2008-01-22 | 2008-01-18 | 4.105 | 0 | -2,046 | ||
| 2008-01-09 | 2008-01-07 | 5.297 | 2,046 | +2,046 | 0.00% | 10,838 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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