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 | 0.405 | 220,320 | +0 | 0.13% | 89,230 |
| 2025-10-13 | 2025-10-09 | 0.410 | 220,320 | +0 | 0.13% | 90,331 |
| 2025-10-10 | 2025-10-08 | 0.405 | 220,320 | +0 | 0.13% | 89,230 |
| 2025-10-09 | 2025-10-06 | 0.390 | 220,320 | +0 | 0.13% | 85,925 |
| 2025-10-08 | 2025-10-03 | 0.390 | 220,320 | +0 | 0.13% | 85,925 |
| 2025-10-06 | 2025-10-02 | 0.395 | 220,320 | +0 | 0.13% | 87,026 |
| 2025-10-03 | 2025-09-30 | 0.380 | 220,320 | +0 | 0.13% | 83,722 |
| 2025-10-02 | 2025-09-29 | 0.380 | 220,320 | +0 | 0.13% | 83,722 |
| 2025-09-30 | 2025-09-26 | 0.380 | 220,320 | +0 | 0.13% | 83,722 |
| 2025-09-29 | 2025-09-25 | 0.390 | 220,320 | +0 | 0.13% | 85,925 |
| 2025-09-26 | 2025-09-24 | 0.390 | 220,320 | +0 | 0.13% | 85,925 |
| 2025-09-25 | 2025-09-23 | 0.400 | 220,320 | +0 | 0.13% | 88,128 |
| 2025-09-24 | 2025-09-22 | 0.390 | 220,320 | +0 | 0.13% | 85,925 |
| 2025-09-23 | 2025-09-19 | 0.400 | 220,320 | +0 | 0.13% | 88,128 |
| 2025-09-22 | 2025-09-18 | 0.400 | 220,320 | -4,000 | 0.13% | 88,128 |
| 2025-09-04 | 2025-09-02 | 0.400 | 224,320 | +4,000 | 0.13% | 89,728 |
| 2025-08-27 | 2025-08-25 | 0.410 | 220,320 | -6,400 | 0.13% | 90,331 |
| 2025-08-25 | 2025-08-21 | 0.415 | 226,720 | +6,400 | 0.14% | 94,089 |
| 2025-08-22 | 2025-08-20 | 0.415 | 220,320 | -1,120 | 0.13% | 91,433 |
| 2025-08-20 | 2025-08-18 | 0.425 | 221,440 | -800 | 0.13% | 94,112 |
| 2025-08-13 | 2025-08-11 | 0.435 | 222,240 | +2,400 | 0.13% | 96,674 |
| 2025-08-12 | 2025-08-08 | 0.440 | 219,840 | -5,760 | 0.13% | 96,730 |
| 2025-08-11 | 2025-08-07 | 0.415 | 225,600 | +7,200 | 0.13% | 93,624 |
| 2025-08-08 | 2025-08-06 | 0.430 | 218,400 | -12,000 | 0.13% | 93,912 |
| 2025-08-07 | 2025-08-05 | 0.400 | 230,400 | +12,000 | 0.14% | 92,160 |
| 2025-01-22 | 2025-01-20 | 0.470 | 218,400 | +4,800 | 0.13% | 102,648 |
| 2024-01-05 | 2024-01-03 | 0.460 | 213,600 | -248,000 | 0.13% | 98,256 |
| 2023-05-17 | 2023-05-15 | 0.690 | 461,600 | -1,280 | 0.28% | 318,504 |
| 2022-11-22 | 2022-11-18 | 1.300 | 462,880 | +4,000 | 0.28% | 601,744 |
| 2022-08-25 | 2022-08-23 | 1.620 | 458,880 | -20,000 | 0.27% | 743,386 |
| 2022-08-24 | 2022-08-22 | 1.640 | 478,880 | -18,720 | 0.29% | 785,363 |
| 2022-08-23 | 2022-08-19 | 1.710 | 497,600 | -20,000 | 0.30% | 850,896 |
| 2022-08-22 | 2022-08-18 | 1.740 | 517,600 | +60,000 | 0.31% | 900,624 |
| 2022-08-08 | 2022-08-04 | 1.930 | 457,600 | -56,000 | 0.27% | 883,168 |
| 2022-08-05 | 2022-08-03 | 1.880 | 513,600 | +56,000 | 0.31% | 965,568 |
| 2022-07-21 | 2022-07-19 | 2.070 | 457,600 | -8,000 | 0.27% | 947,232 |
| 2022-07-19 | 2022-07-15 | 2.250 | 465,600 | +14,400 | 0.28% | 1,047,600 |
| 2022-07-13 | 2022-07-11 | 2.320 | 451,200 | -8,000 | 0.27% | 1,046,784 |
| 2022-06-13 | 2022-06-09 | 2.850 | 459,200 | -4,000 | 0.27% | 1,308,720 |
| 2022-06-10 | 2022-06-08 | 2.950 | 463,200 | +4,000 | 0.28% | 1,366,440 |
| 2022-06-08 | 2022-06-06 | 3.050 | 459,200 | -3,200 | 0.27% | 1,400,560 |
| 2022-06-06 | 2022-06-01 | 2.850 | 462,400 | +6,400 | 0.28% | 1,317,840 |
| 2022-05-20 | 2022-05-18 | 3.050 | 456,000 | -3,200 | 0.27% | 1,390,800 |
| 2022-05-19 | 2022-05-17 | 2.750 | 459,200 | +3,200 | 0.27% | 1,262,800 |
| 2022-05-17 | 2022-05-13 | 3.300 | 456,000 | +8,000 | 0.27% | 1,504,800 |
| 2022-05-13 | 2022-05-11 | 8.600 | 448,000 | -66,400 | 0.27% | 3,852,800 |
| 2022-05-12 | 2022-05-10 | 6.800 | 514,400 | +66,400 | 0.31% | 3,497,920 |
| 2022-05-11 | 2022-05-06 | 12.600 | 448,000 | -3,200 | 0.27% | 5,644,800 |
| 2022-05-10 | 2022-05-05 | 7.900 | 451,200 | +3,200 | 0.27% | 3,564,480 |
| 2022-04-14 | 2022-04-12 | 2.950 | 448,000 | -10,400 | 0.27% | 1,321,600 |
| 2022-04-07 | 2022-04-04 | 1.500 | 458,400 | -16,000 | 0.27% | 687,600 |
| 2022-03-29 | 2022-03-25 | 1.360 | 474,400 | +16,000 | 0.28% | 645,184 |
| 2017-10-09 | 2017-10-04 | 4.250 | 458,400 | +448,000 | 0.27% | 1,948,200 |
| 2017-10-03 | 2017-09-28 | 4.250 | 10,400 | -72,000 | 0.01% | 44,200 |
| 2017-09-29 | 2017-09-27 | 4.350 | 82,400 | +72,000 | 0.05% | 358,440 |
| 2017-09-27 | 2017-09-25 | 4.600 | 10,400 | -133,600 | 0.01% | 47,840 |
| 2017-09-26 | 2017-09-22 | 4.350 | 144,000 | -4,800 | 0.09% | 626,400 |
| 2017-09-25 | 2017-09-21 | 4.600 | 148,800 | +136,800 | 0.09% | 684,480 |
| 2017-09-21 | 2017-09-19 | 4.700 | 12,000 | -184,000 | 0.01% | 56,400 |
| 2017-09-20 | 2017-09-18 | 4.850 | 196,000 | -217,600 | 0.12% | 950,600 |
| 2017-09-19 | 2017-09-15 | 5.000 | 413,600 | +400,000 | 0.25% | 2,068,000 |
| 2017-09-15 | 2017-09-13 | 5.300 | 13,600 | -26,400 | 0.01% | 72,080 |
| 2017-09-14 | 2017-09-12 | 5.300 | 40,000 | +24,000 | 0.02% | 212,000 |
| 2017-09-11 | 2017-09-07 | 5.700 | 16,000 | +1,600 | 0.01% | 91,200 |
| 2017-09-08 | 2017-09-06 | 5.700 | 14,400 | -140,000 | 0.01% | 82,080 |
| 2017-09-05 | 2017-09-01 | 5.800 | 154,400 | +140,000 | 0.09% | 895,520 |
| 2017-09-01 | 2017-08-30 | 5.800 | 14,400 | +4,000 | 0.01% | 83,520 |
| 2017-08-22 | 2017-08-18 | 6.000 | 10,400 | -37,600 | 0.01% | 62,400 |
| 2017-08-21 | 2017-08-17 | 6.000 | 48,000 | +37,600 | 0.03% | 288,000 |
| 2017-08-17 | 2017-08-15 | 6.100 | 10,400 | -33,600 | 0.01% | 63,440 |
| 2017-08-16 | 2017-08-14 | 6.500 | 44,000 | +33,600 | 0.03% | 286,000 |
| 2017-08-07 | 2017-08-03 | 6.300 | 10,400 | -20,000 | 0.01% | 65,520 |
| 2017-08-04 | 2017-08-02 | 6.200 | 30,400 | +20,000 | 0.02% | 188,480 |
| 2017-08-01 | 2017-07-28 | 6.600 | 10,400 | -184,000 | 0.01% | 68,640 |
| 2017-07-31 | 2017-07-27 | 6.300 | 194,400 | +184,000 | 0.12% | 1,224,720 |
| 2017-07-27 | 2017-07-25 | 6.400 | 10,400 | -56,000 | 0.01% | 66,560 |
| 2017-07-26 | 2017-07-24 | 6.400 | 66,400 | -20,000 | 0.04% | 424,960 |
| 2017-07-25 | 2017-07-21 | 6.400 | 86,400 | +76,000 | 0.05% | 552,960 |
| 2017-07-24 | 2017-07-20 | 6.400 | 10,400 | -78,400 | 0.01% | 66,560 |
| 2017-07-20 | 2017-07-18 | 6.600 | 88,800 | +78,400 | 0.05% | 586,080 |
| 2017-07-14 | 2017-07-12 | 6.500 | 10,400 | -16,000 | 0.01% | 67,600 |
| 2017-07-06 | 2017-07-04 | 6.800 | 26,400 | +8,000 | 0.02% | 179,520 |
| 2017-07-05 | 2017-07-03 | 7.200 | 18,400 | -4,800 | 0.01% | 132,480 |
| 2017-07-04 | 2017-06-30 | 6.900 | 23,200 | -11,200 | 0.01% | 160,080 |
| 2017-07-03 | 2017-06-29 | 6.400 | 34,400 | -20,000 | 0.02% | 220,160 |
| 2017-06-30 | 2017-06-28 | 6.800 | 54,400 | -40,000 | 0.03% | 369,920 |
| 2017-06-29 | 2017-06-27 | 6.600 | 94,400 | +24,000 | 0.06% | 623,040 |
| 2017-06-28 | 2017-06-26 | 7.400 | 70,400 | -8,000 | 0.04% | 520,960 |
| 2017-06-27 | 2017-06-23 | 7.600 | 78,400 | +18,400 | 0.05% | 595,840 |
| 2017-06-26 | 2017-06-22 | 7.900 | 60,000 | -116,000 | 0.04% | 474,000 |
| 2017-06-23 | 2017-06-21 | 8.100 | 176,000 | +116,000 | 0.11% | 1,425,600 |
| 2017-06-22 | 2017-06-20 | 8.000 | 60,000 | +8,000 | 0.04% | 480,000 |
| 2017-06-20 | 2017-06-16 | 8.100 | 52,000 | +8,000 | 0.03% | 421,200 |
| 2017-06-19 | 2017-06-15 | 8.100 | 44,000 | +8,000 | 0.03% | 356,400 |
| 2017-06-16 | 2017-06-14 | 7.800 | 36,000 | -94,400 | 0.02% | 280,800 |
| 2017-06-15 | 2017-06-13 | 7.200 | 130,400 | +100,000 | 0.08% | 938,880 |
| 2017-06-13 | 2017-06-09 | 7.200 | 30,400 | -9,600 | 0.02% | 218,880 |
| 2017-06-12 | 2017-06-08 | 7.100 | 40,000 | -20,000 | 0.02% | 284,000 |
| 2017-06-08 | 2017-06-06 | 6.700 | 60,000 | +8,800 | 0.04% | 402,000 |
| 2017-06-02 | 2017-05-31 | 7.000 | 51,200 | -12,000 | 0.03% | 358,400 |
| 2017-06-01 | 2017-05-29 | 6.600 | 63,200 | -26,400 | 0.04% | 417,120 |
| 2017-05-31 | 2017-05-26 | 6.200 | 89,600 | -10,400 | 0.05% | 555,520 |
| 2017-05-29 | 2017-05-25 | 5.600 | 100,000 | -40,000 | 0.06% | 560,000 |
| 2017-05-25 | 2017-05-23 | 5.700 | 140,000 | -34,400 | 0.08% | 798,000 |
| 2017-05-24 | 2017-05-22 | 5.700 | 174,400 | -60,000 | 0.10% | 994,080 |
| 2017-05-23 | 2017-05-19 | 5.900 | 234,400 | +10,400 | 0.14% | 1,382,960 |
| 2017-05-22 | 2017-05-18 | 5.700 | 224,000 | +84,000 | 0.13% | 1,276,800 |
| 2017-05-18 | 2017-05-16 | 5.700 | 140,000 | +20,000 | 0.08% | 798,000 |
| 2017-05-15 | 2017-05-11 | 6.600 | 120,000 | +6,400 | 0.07% | 792,000 |
| 2017-05-12 | 2017-05-10 | 6.800 | 113,600 | +5,600 | 0.07% | 772,480 |
| 2017-05-10 | 2017-05-08 | 6.800 | 108,000 | +8,000 | 0.06% | 734,400 |
| 2017-05-09 | 2017-05-05 | 6.800 | 100,000 | +20,000 | 0.06% | 680,000 |
| 2017-05-05 | 2017-05-02 | 7.500 | 80,000 | -40,000 | 0.05% | 600,000 |
| 2017-05-02 | 2017-04-27 | 7.200 | 120,000 | -8,000 | 0.07% | 864,000 |
| 2017-04-28 | 2017-04-26 | 6.700 | 128,000 | +8,000 | 0.08% | 857,600 |
| 2017-04-26 | 2017-04-24 | 7.100 | 120,000 | -72,000 | 0.07% | 852,000 |
| 2017-04-25 | 2017-04-21 | 5.200 | 192,000 | +40,000 | 0.12% | 998,400 |
| 2017-04-24 | 2017-04-20 | 5.200 | 152,000 | +40,800 | 0.09% | 790,400 |
| 2017-04-21 | 2017-04-19 | 5.300 | 111,200 | -8,800 | 0.07% | 589,360 |
| 2017-04-20 | 2017-04-18 | 4.650 | 120,000 | +12,000 | 0.07% | 558,000 |
| 2017-04-19 | 2017-04-13 | 4.750 | 108,000 | -12,000 | 0.06% | 513,000 |
| 2017-04-12 | 2017-04-10 | 3.950 | 120,000 | -40,000 | 0.07% | 474,000 |
| 2017-04-11 | 2017-04-07 | 4.050 | 160,000 | -20,000 | 0.10% | 648,000 |
| 2017-04-07 | 2017-04-05 | 4.250 | 180,000 | +20,000 | 0.11% | 765,000 |
| 2017-04-05 | 2017-03-31 | 4.400 | 160,000 | -40,000 | 0.10% | 704,000 |
| 2017-03-31 | 2017-03-29 | 4.200 | 200,000 | +16,000 | 0.12% | 840,000 |
| 2017-03-30 | 2017-03-28 | 4.100 | 184,000 | +20,000 | 0.11% | 754,400 |
| 2017-03-29 | 2017-03-27 | 4.300 | 164,000 | -20,000 | 0.10% | 705,200 |
| 2017-03-27 | 2017-03-23 | 3.750 | 184,000 | +24,000 | 0.11% | 690,000 |
| 2017-03-24 | 2017-03-22 | 4.250 | 160,000 | -300,000 | 0.10% | 680,000 |
| 2017-03-22 | 2017-03-20 | 3.400 | 460,000 | +274,400 | 0.28% | 1,564,000 |
| 2017-03-17 | 2017-03-15 | 2.950 | 185,600 | +16,000 | 0.11% | 547,520 |
| 2017-03-14 | 2017-03-10 | 2.850 | 169,600 | +29,600 | 0.10% | 483,360 |
| 2017-03-13 | 2017-03-09 | 3.150 | 140,000 | +20,000 | 0.08% | 441,000 |
| 2017-03-09 | 2017-03-07 | 3.300 | 120,000 | -56,000 | 0.07% | 396,000 |
| 2017-03-07 | 2017-03-03 | 2.800 | 176,000 | +60,000 | 0.11% | 492,800 |
| 2017-02-27 | 2017-02-23 | 3.000 | 116,000 | +16,000 | 0.28% | 348,000 |
| 2017-02-24 | 2017-02-22 | 2.850 | 100,000 | -28,000 | 0.24% | 285,000 |
| 2017-02-20 | 2017-02-16 | 2.850 | 128,000 | +8,000 | 0.31% | 364,800 |
| 2017-02-17 | 2017-02-15 | 2.850 | 120,000 | +20,000 | 0.29% | 342,000 |
| 2017-02-15 | 2017-02-13 | 2.850 | 100,000 | +20,000 | 0.24% | 285,000 |
| 2017-02-09 | 2017-02-07 | 2.900 | 80,000 | +40,000 | 0.19% | 232,000 |
| 2017-02-06 | 2017-02-02 | 2.900 | 40,000 | +9,600 | 0.10% | 116,000 |
| 2017-02-03 | 2017-02-01 | 2.950 | 30,400 | +30,400 | 0.07% | 89,680 |
| 2016-12-20 | 2016-12-16 | 3.520 | 0 | -12,956 | ||
| 2016-12-16 | 2016-12-14 | 3.566 | 12,956 | -4,318 | 0.03% | 46,201 |
| 2016-12-15 | 2016-12-13 | 3.520 | 17,274 | -47,505 | 0.04% | 60,799 |
| 2016-12-14 | 2016-12-12 | 3.381 | 64,779 | +64,779 | 0.14% | 219,001 |
| 2016-10-19 | 2016-10-17 | 4.353 | 0 | -4,319 | ||
| 2016-10-18 | 2016-10-14 | 4.214 | 4,319 | +4,319 | 0.01% | 18,202 |
| 2016-10-13 | 2016-10-11 | 4.585 | 0 | -12,956 | ||
| 2016-10-12 | 2016-10-07 | 4.029 | 12,956 | +12,956 | 0.03% | 52,201 |
| 2016-09-27 | 2016-09-23 | 4.168 | 0 | -2,591 | ||
| 2016-07-14 | 2016-07-12 | 3.844 | 2,591 | -864 | 0.01% | 9,959 |
| 2016-07-12 | 2016-07-08 | 3.705 | 3,455 | -3,455 | 0.01% | 12,800 |
| 2016-07-04 | 2016-06-29 | 4.492 | 6,910 | +4,319 | 0.02% | 31,041 |
| 2016-06-30 | 2016-06-28 | 4.909 | 2,591 | -3,455 | 0.01% | 12,719 |
| 2016-06-29 | 2016-06-27 | 4.631 | 6,046 | +3,455 | 0.02% | 28,000 |
| 2016-06-16 | 2016-06-14 | 4.724 | 2,591 | -4,319 | 0.01% | 12,239 |
| 2016-06-15 | 2016-06-13 | 4.585 | 6,910 | +4,319 | 0.02% | 31,681 |
| 2016-06-14 | 2016-06-10 | 5.002 | 2,591 | -1,382 | 0.01% | 12,959 |
| 2016-05-25 | 2016-05-23 | 6.761 | 3,973 | -2,591 | 0.01% | 26,863 |
| 2016-05-24 | 2016-05-20 | 6.669 | 6,564 | +2,591 | 0.02% | 43,774 |
| 2016-05-10 | 2016-05-06 | 7.410 | 3,973 | -4,319 | 0.01% | 29,439 |
| 2016-05-09 | 2016-05-05 | 6.854 | 8,292 | +4,319 | 0.02% | 56,834 |
| 2016-03-09 | 2016-03-07 | 5.511 | 3,973 | -8,637 | 0.01% | 21,895 |
| 2016-02-29 | 2016-02-25 | 5.789 | 12,610 | +8,637 | 0.04% | 72,998 |
| 2015-11-20 | 2015-11-18 | 11.115 | 3,973 | -4,319 | 0.01% | 44,159 |
| 2015-11-19 | 2015-11-17 | 11.254 | 8,292 | -863 | 0.03% | 93,316 |
| 2015-11-17 | 2015-11-13 | 12.273 | 9,155 | +5,182 | 0.03% | 112,355 |
| 2015-07-03 | 2015-06-30 | 26.861 | 3,973 | -6,910 | 0.02% | 106,717 |
| 2015-06-18 | 2015-06-16 | 36.123 | 10,883 | -8,119 | 0.04% | 393,126 |
| 2015-06-16 | 2015-06-12 | 34.734 | 19,002 | +5,183 | 0.07% | 660,008 |
| 2015-06-12 | 2015-06-10 | 37.975 | 13,819 | +6,909 | 0.05% | 524,782 |
| 2015-06-11 | 2015-06-09 | 38.902 | 6,910 | +3,455 | 0.03% | 268,810 |
| 2015-06-10 | 2015-06-08 | 40.754 | 3,455 | -5,182 | 0.01% | 140,805 |
| 2015-06-08 | 2015-06-04 | 41.217 | 8,637 | +5,182 | 0.03% | 355,993 |
| 2015-06-04 | 2015-06-02 | 42.143 | 3,455 | -7,773 | 0.01% | 145,606 |
| 2015-06-03 | 2015-06-01 | 40.754 | 11,228 | +2,073 | 0.04% | 457,587 |
| 2015-05-29 | 2015-05-27 | 38.439 | 9,155 | +2,591 | 0.04% | 351,905 |
| 2015-05-26 | 2015-05-21 | 38.439 | 6,564 | +6,564 | 0.03% | 252,310 |
| 2015-01-22 | 2015-01-20 | 23.619 | 0 | -7,773 | ||
| 2015-01-21 | 2015-01-19 | 24.545 | 7,773 | -2,592 | 0.04% | 190,789 |
| 2014-11-07 | 2014-11-05 | 27.787 | 10,365 | +10,365 | 0.05% | 288,011 |
| 2014-01-28 | 2014-01-24 | 70.314 | 0 | -1,438 | ||
| 2014-01-22 | 2014-01-20 | 71.204 | 1,438 | +719 | 0.01% | 102,391 |
| 2014-01-20 | 2014-01-16 | 75.654 | 719 | +719 | 0.00% | 54,395 |
| 2014-01-03 | 2013-12-31 | 93.900 | 0 | -1,079 | ||
| 2013-12-30 | 2013-12-24 | 79.659 | 1,079 | +1,079 | 0.01% | 85,952 |
| 2013-10-30 | 2013-10-28 | 57.853 | 0 | -1,798 | ||
| 2013-10-29 | 2013-10-25 | 56.963 | 1,798 | 0.01% | 102,420 |
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