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 | 0.540 | 330,000 | +0 | 0.01% | 178,200 |
| 2025-10-13 | 2025-10-09 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-10-10 | 2025-10-08 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-10-09 | 2025-10-06 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-10-08 | 2025-10-03 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-10-06 | 2025-10-02 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-10-03 | 2025-09-30 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-10-02 | 2025-09-29 | 0.520 | 330,000 | +0 | 0.01% | 171,600 |
| 2025-09-30 | 2025-09-26 | 0.510 | 330,000 | +0 | 0.01% | 168,300 |
| 2025-09-29 | 2025-09-25 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-09-26 | 2025-09-24 | 0.520 | 330,000 | +0 | 0.01% | 171,600 |
| 2025-09-25 | 2025-09-23 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-09-24 | 2025-09-22 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-09-23 | 2025-09-19 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-09-22 | 2025-09-18 | 0.530 | 330,000 | +0 | 0.01% | 174,900 |
| 2025-09-19 | 2025-09-17 | 0.510 | 330,000 | +0 | 0.01% | 168,300 |
| 2025-09-18 | 2025-09-16 | 0.510 | 330,000 | +0 | 0.01% | 168,300 |
| 2025-09-17 | 2025-09-15 | 0.510 | 330,000 | +0 | 0.01% | 168,300 |
| 2025-09-16 | 2025-09-12 | 0.520 | 330,000 | +84,000 | 0.01% | 171,600 |
| 2025-09-12 | 2025-09-10 | 0.520 | 246,000 | +150,000 | 0.01% | 127,920 |
| 2018-10-18 | 2018-10-15 | 0.950 | 96,000 | -30,000 | 0.00% | 91,200 |
| 2018-10-08 | 2018-10-04 | 1.020 | 126,000 | -36,000 | 0.00% | 128,520 |
| 2018-06-13 | 2018-06-11 | 1.440 | 162,000 | +66,000 | 0.01% | 233,280 |
| 2018-05-30 | 2018-05-28 | 1.410 | 96,000 | -60,000 | 0.00% | 135,360 |
| 2018-05-29 | 2018-05-25 | 1.400 | 156,000 | +60,000 | 0.01% | 218,400 |
| 2017-12-20 | 2017-12-18 | 1.430 | 96,000 | -99,000 | 0.00% | 137,280 |
| 2017-12-15 | 2017-12-13 | 1.420 | 195,000 | +99,000 | 0.01% | 276,900 |
| 2017-09-20 | 2017-09-18 | 1.810 | 96,000 | -48,000 | 0.00% | 173,760 |
| 2017-09-06 | 2017-09-04 | 1.950 | 144,000 | +48,000 | 0.01% | 280,800 |
| 2017-08-30 | 2017-08-28 | 1.500 | 96,000 | -24,000 | 0.00% | 144,000 |
| 2017-08-25 | 2017-08-22 | 1.470 | 120,000 | -90,000 | 0.00% | 176,400 |
| 2017-08-24 | 2017-08-21 | 1.440 | 210,000 | +90,000 | 0.01% | 302,400 |
| 2017-08-03 | 2017-08-01 | 1.420 | 120,000 | -45,000 | 0.00% | 170,400 |
| 2017-07-04 | 2017-06-30 | 1.350 | 165,000 | -45,000 | 0.01% | 222,750 |
| 2017-06-29 | 2017-06-27 | 1.390 | 210,000 | -45,000 | 0.01% | 291,900 |
| 2017-03-23 | 2017-03-21 | 1.400 | 255,000 | -30,000 | 0.01% | 357,000 |
| 2017-03-21 | 2017-03-17 | 1.310 | 285,000 | -30,000 | 0.01% | 373,350 |
| 2017-03-20 | 2017-03-16 | 1.270 | 315,000 | -51,000 | 0.01% | 400,050 |
| 2017-03-13 | 2017-03-09 | 1.280 | 366,000 | +51,000 | 0.01% | 468,480 |
| 2016-12-19 | 2016-12-15 | 1.110 | 315,000 | +45,000 | 0.01% | 349,650 |
| 2016-11-03 | 2016-11-01 | 1.230 | 270,000 | +45,000 | 0.01% | 332,100 |
| 2016-10-26 | 2016-10-24 | 1.290 | 225,000 | +45,000 | 0.01% | 290,250 |
| 2016-10-25 | 2016-10-20 | 1.320 | 180,000 | -12,000 | 0.01% | 237,600 |
| 2016-10-17 | 2016-10-13 | 1.330 | 192,000 | +3,000 | 0.01% | 255,360 |
| 2016-08-25 | 2016-08-23 | 1.220 | 189,000 | +18,000 | 0.01% | 230,580 |
| 2016-08-05 | 2016-08-03 | 1.280 | 171,000 | +9,000 | 0.01% | 218,880 |
| 2016-04-25 | 2016-04-21 | 1.440 | 162,000 | -60,000 | 0.01% | 233,280 |
| 2016-04-22 | 2016-04-20 | 1.390 | 222,000 | -129,000 | 0.01% | 308,580 |
| 2016-04-21 | 2016-04-19 | 1.410 | 351,000 | +189,000 | 0.01% | 494,910 |
| 2016-04-14 | 2016-04-12 | 1.270 | 162,000 | +21,000 | 0.01% | 205,740 |
| 2016-03-10 | 2016-03-08 | 1.230 | 141,000 | +21,000 | 0.01% | 173,430 |
| 2015-10-15 | 2015-10-13 | 1.580 | 120,000 | -120,000 | 0.00% | 189,600 |
| 2015-10-14 | 2015-10-12 | 1.590 | 240,000 | +120,000 | 0.01% | 381,600 |
| 2015-08-10 | 2015-08-06 | 1.720 | 120,000 | -402,000 | 0.00% | 206,400 |
| 2015-07-20 | 2015-07-16 | 1.870 | 522,000 | -9,000 | 0.02% | 976,140 |
| 2015-07-13 | 2015-07-09 | 1.680 | 531,000 | -30,000 | 0.02% | 892,080 |
| 2015-07-09 | 2015-07-07 | 1.420 | 561,000 | +9,000 | 0.02% | 796,620 |
| 2015-07-08 | 2015-07-06 | 1.590 | 552,000 | +30,000 | 0.02% | 877,680 |
| 2015-06-29 | 2015-06-25 | 2.510 | 522,000 | +12,000 | 0.02% | 1,310,220 |
| 2015-06-16 | 2015-06-12 | 2.600 | 510,000 | -15,000 | 0.02% | 1,326,000 |
| 2015-06-12 | 2015-06-10 | 2.500 | 525,000 | +15,000 | 0.02% | 1,312,500 |
| 2015-06-10 | 2015-06-08 | 2.680 | 510,000 | +414,000 | 0.02% | 1,366,800 |
| 2015-03-23 | 2015-03-19 | 2.310 | 96,000 | -21,000 | 0.00% | 221,760 |
| 2015-03-12 | 2015-03-10 | 2.200 | 117,000 | +21,000 | 0.00% | 257,400 |
| 2014-07-24 | 2014-07-22 | 2.130 | 96,000 | -30,000 | 0.00% | 204,480 |
| 2014-07-16 | 2014-07-14 | 2.110 | 126,000 | +30,000 | 0.00% | 265,860 |
| 2014-03-28 | 2014-03-26 | 2.700 | 96,000 | -30,000 | 0.00% | 259,200 |
| 2014-03-27 | 2014-03-25 | 2.720 | 126,000 | -30,000 | 0.00% | 342,720 |
| 2014-03-24 | 2014-03-20 | 3.040 | 156,000 | +30,000 | 0.01% | 474,240 |
| 2014-03-19 | 2014-03-17 | 3.170 | 126,000 | +30,000 | 0.00% | 399,420 |
| 2014-03-11 | 2014-03-07 | 3.160 | 96,000 | -48,000 | 0.00% | 303,360 |
| 2013-12-27 | 2013-12-20 | 1.970 | 144,000 | -30,000 | 0.01% | 283,680 |
| 2013-12-17 | 2013-12-13 | 1.610 | 174,000 | +30,000 | 0.01% | 280,140 |
| 2013-10-25 | 2013-10-23 | 2.120 | 144,000 | -9,000 | 0.01% | 305,280 |
| 2013-10-24 | 2013-10-22 | 2.040 | 153,000 | -90,000 | 0.01% | 312,120 |
| 2013-10-10 | 2013-10-08 | 1.550 | 243,000 | +99,000 | 0.01% | 376,650 |
| 2013-09-12 | 2013-09-10 | 1.560 | 144,000 | -174,000 | 0.01% | 224,640 |
| 2013-09-11 | 2013-09-09 | 1.450 | 318,000 | +144,000 | 0.01% | 461,100 |
| 2013-09-10 | 2013-09-06 | 1.400 | 174,000 | +30,000 | 0.01% | 243,600 |
| 2013-08-15 | 2013-08-12 | 1.470 | 144,000 | -420,000 | 0.01% | 211,680 |
| 2013-06-27 | 2013-06-25 | 1.210 | 564,000 | +420,000 | 0.02% | 682,440 |
| 2013-05-23 | 2013-05-21 | 1.310 | 144,000 | -60,000 | 0.01% | 188,640 |
| 2013-05-13 | 2013-05-09 | 1.000 | 204,000 | +60,000 | 0.01% | 204,000 |
| 2013-05-08 | 2013-05-06 | 0.860 | 144,000 | -36,000 | 0.01% | 123,840 |
| 2013-04-26 | 2013-04-24 | 0.950 | 180,000 | +21,000 | 0.01% | 171,000 |
| 2013-04-25 | 2013-04-23 | 0.950 | 159,000 | +15,000 | 0.01% | 151,050 |
| 2011-07-19 | 2011-07-15 | 2.700 | 144,000 | +48,000 | 0.01% | 388,800 |
| 2011-07-06 | 2011-07-04 | 2.380 | 96,000 | -48,000 | 0.00% | 228,480 |
| 2011-06-20 | 2011-06-16 | 2.180 | 144,000 | +48,000 | 0.01% | 313,920 |
| 2011-04-08 | 2011-04-06 | 2.680 | 96,000 | -21,000 | 0.00% | 257,280 |
| 2011-04-07 | 2011-04-04 | 2.660 | 117,000 | +12,000 | 0.00% | 311,220 |
| 2011-04-06 | 2011-04-01 | 2.750 | 105,000 | +9,000 | 0.00% | 288,750 |
| 2011-03-21 | 2011-03-17 | 2.610 | 96,000 | -48,000 | 0.00% | 250,560 |
| 2011-03-17 | 2011-03-15 | 2.700 | 144,000 | +48,000 | 0.01% | 388,800 |
| 2011-03-14 | 2011-03-10 | 2.690 | 96,000 | -30,000 | 0.00% | 258,240 |
| 2011-03-11 | 2011-03-09 | 2.680 | 126,000 | +30,000 | 0.00% | 337,680 |
| 2011-03-04 | 2011-03-02 | 2.680 | 96,000 | -18,000 | 0.00% | 257,280 |
| 2011-03-03 | 2011-03-01 | 2.700 | 114,000 | +18,000 | 0.00% | 307,800 |
| 2011-01-27 | 2011-01-25 | 2.850 | 96,000 | -39,000 | 0.00% | 273,600 |
| 2011-01-26 | 2011-01-24 | 2.860 | 135,000 | +39,000 | 0.01% | 386,100 |
| 2011-01-24 | 2011-01-20 | 2.950 | 96,000 | -39,000 | 0.00% | 283,200 |
| 2011-01-20 | 2011-01-18 | 2.950 | 135,000 | -54,000 | 0.01% | 398,250 |
| 2011-01-19 | 2011-01-17 | 3.020 | 189,000 | -24,000 | 0.01% | 570,780 |
| 2011-01-18 | 2011-01-14 | 3.090 | 213,000 | -15,000 | 0.01% | 658,170 |
| 2011-01-17 | 2011-01-13 | 3.110 | 228,000 | -15,000 | 0.01% | 709,080 |
| 2011-01-14 | 2011-01-12 | 3.050 | 243,000 | +45,000 | 0.01% | 741,150 |
| 2011-01-13 | 2011-01-11 | 3.020 | 198,000 | -21,000 | 0.01% | 597,960 |
| 2011-01-12 | 2011-01-10 | 3.080 | 219,000 | +18,000 | 0.01% | 674,520 |
| 2011-01-11 | 2011-01-07 | 3.100 | 201,000 | -3,000 | 0.01% | 623,100 |
| 2011-01-10 | 2011-01-06 | 3.100 | 204,000 | +6,000 | 0.01% | 632,400 |
| 2011-01-07 | 2011-01-05 | 3.120 | 198,000 | -39,000 | 0.01% | 617,760 |
| 2011-01-06 | 2011-01-04 | 3.210 | 237,000 | -12,000 | 0.01% | 760,770 |
| 2011-01-05 | 2011-01-03 | 3.200 | 249,000 | +45,000 | 0.01% | 796,800 |
| 2011-01-04 | 2010-12-31 | 3.290 | 204,000 | -36,000 | 0.01% | 671,160 |
| 2011-01-03 | 2010-12-29 | 3.100 | 240,000 | -18,000 | 0.01% | 744,000 |
| 2010-12-30 | 2010-12-28 | 3.120 | 258,000 | -30,000 | 0.01% | 804,960 |
| 2010-12-29 | 2010-12-24 | 3.110 | 288,000 | +9,000 | 0.01% | 895,680 |
| 2010-12-28 | 2010-12-22 | 3.070 | 279,000 | +42,000 | 0.01% | 856,530 |
| 2010-12-23 | 2010-12-21 | 3.150 | 237,000 | +90,000 | 0.01% | 746,550 |
| 2010-12-22 | 2010-12-20 | 3.020 | 147,000 | +51,000 | 0.01% | 443,940 |
| 2010-11-12 | 2010-11-10 | 3.080 | 96,000 | -6,000 | 0.00% | 295,680 |
| 2010-09-13 | 2010-09-09 | 3.140 | 102,000 | -18,000 | 0.00% | 320,280 |
| 2010-09-01 | 2010-08-30 | 2.690 | 120,000 | +18,000 | 0.00% | 322,800 |
| 2010-08-30 | 2010-08-26 | 2.770 | 102,000 | -18,000 | 0.00% | 282,540 |
| 2010-08-27 | 2010-08-25 | 2.790 | 120,000 | +18,000 | 0.00% | 334,800 |
| 2010-06-10 | 2010-06-08 | 3.550 | 102,000 | -36,000 | 0.00% | 362,100 |
| 2010-06-08 | 2010-06-04 | 3.610 | 138,000 | +48,000 | 0.01% | 498,180 |
| 2010-05-25 | 2010-05-20 | 3.900 | 90,000 | -15,000 | 0.00% | 351,000 |
| 2010-05-19 | 2010-05-17 | 4.210 | 105,000 | +48,000 | 0.00% | 442,050 |
| 2010-05-17 | 2010-05-13 | 4.790 | 57,000 | +9,000 | 0.00% | 273,030 |
| 2010-05-13 | 2010-05-11 | 4.910 | 48,000 | +6,000 | 0.00% | 235,680 |
| 2010-04-22 | 2010-04-20 | 5.600 | 42,000 | +6,000 | 0.00% | 235,200 |
| 2010-04-14 | 2010-04-12 | 5.770 | 36,000 | -3,000 | 0.00% | 207,720 |
| 2010-04-13 | 2010-04-09 | 5.500 | 39,000 | -3,000 | 0.00% | 214,500 |
| 2010-04-09 | 2010-04-07 | 5.650 | 42,000 | +6,000 | 0.00% | 237,300 |
| 2010-02-19 | 2010-02-17 | 4.320 | 36,000 | +18,000 | 0.00% | 155,520 |
| 2010-02-10 | 2010-02-08 | 4.030 | 18,000 | -45,000 | 0.00% | 72,540 |
| 2010-02-09 | 2010-02-05 | 4.030 | 63,000 | -15,000 | 0.00% | 253,890 |
| 2010-02-01 | 2010-01-28 | 4.300 | 78,000 | +30,000 | 0.00% | 335,400 |
| 2010-01-29 | 2010-01-27 | 4.440 | 48,000 | +30,000 | 0.00% | 213,120 |
| 2010-01-27 | 2010-01-25 | 4.710 | 18,000 | +18,000 | 0.00% | 84,780 |
| 2010-01-26 | 2010-01-22 | 4.710 | 0 | -30,000 | ||
| 2010-01-25 | 2010-01-21 | 4.730 | 30,000 | +30,000 | 0.00% | 141,900 |
| 2010-01-22 | 2010-01-20 | 4.970 | 0 | -48,000 | ||
| 2010-01-21 | 2010-01-19 | 4.760 | 48,000 | -42,000 | 0.00% | 228,480 |
| 2010-01-20 | 2010-01-18 | 4.540 | 90,000 | +42,000 | 0.00% | 408,600 |
| 2010-01-19 | 2010-01-15 | 4.630 | 48,000 | +48,000 | 0.00% | 222,240 |
| 2010-01-15 | 2010-01-13 | 4.210 | 0 | -30,000 | ||
| 2010-01-14 | 2010-01-12 | 4.150 | 30,000 | +30,000 | 0.00% | 124,500 |
| 2008-04-08 | 2008-04-03 | 0.930 | 0 | -60,000 | ||
| 2008-03-27 | 2008-03-25 | 1.100 | 60,000 | +60,000 | 0.00% | 66,000 |
| 2007-12-11 | 2007-12-07 | 2.890 | 0 | -12,000 | ||
| 2007-11-22 | 2007-11-20 | 3.100 | 12,000 | +12,000 | 0.00% | 37,200 |
| 2007-11-08 | 2007-11-06 | 3.000 | 0 | -96,000 | ||
| 2007-11-07 | 2007-11-05 | 3.100 | 96,000 | +96,000 | 0.00% | 297,600 |
| 2007-11-06 | 2007-11-02 | 3.190 | 0 | -90,000 | ||
| 2007-11-05 | 2007-11-01 | 3.060 | 90,000 | +90,000 | 0.00% | 275,400 |
| 2007-09-28 | 2007-09-25 | 2.140 | 0 | -60,000 | ||
| 2007-09-24 | 2007-09-20 | 2.130 | 60,000 | +60,000 | 0.00% | 127,800 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy