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 | 0.136 | 680,000 | +0 | 0.03% | 92,480 |
| 2025-10-13 | 2025-10-09 | 0.142 | 680,000 | +0 | 0.03% | 96,560 |
| 2025-10-10 | 2025-10-08 | 0.142 | 680,000 | +0 | 0.03% | 96,560 |
| 2025-10-09 | 2025-10-06 | 0.152 | 680,000 | +0 | 0.03% | 103,360 |
| 2025-10-08 | 2025-10-03 | 0.156 | 680,000 | +0 | 0.03% | 106,080 |
| 2025-10-06 | 2025-10-02 | 0.171 | 680,000 | +0 | 0.03% | 116,280 |
| 2025-10-03 | 2025-09-30 | 0.193 | 680,000 | +0 | 0.03% | 131,240 |
| 2025-10-02 | 2025-09-29 | 0.165 | 680,000 | +0 | 0.03% | 112,200 |
| 2025-09-30 | 2025-09-26 | 0.145 | 680,000 | +0 | 0.03% | 98,600 |
| 2025-09-29 | 2025-09-25 | 0.137 | 680,000 | +0 | 0.03% | 93,160 |
| 2025-09-26 | 2025-09-24 | 0.133 | 680,000 | +0 | 0.03% | 90,440 |
| 2025-09-25 | 2025-09-23 | 0.141 | 680,000 | +0 | 0.03% | 95,880 |
| 2025-09-24 | 2025-09-22 | 0.149 | 680,000 | +0 | 0.03% | 101,320 |
| 2025-09-23 | 2025-09-19 | 0.150 | 680,000 | +0 | 0.03% | 102,000 |
| 2025-09-22 | 2025-09-18 | 0.151 | 680,000 | +0 | 0.03% | 102,680 |
| 2025-09-19 | 2025-09-17 | 0.153 | 680,000 | +0 | 0.03% | 104,040 |
| 2025-09-18 | 2025-09-16 | 0.155 | 680,000 | +0 | 0.03% | 105,400 |
| 2025-09-17 | 2025-09-15 | 0.157 | 680,000 | +0 | 0.03% | 106,760 |
| 2025-09-16 | 2025-09-12 | 0.155 | 680,000 | +0 | 0.03% | 105,400 |
| 2025-09-15 | 2025-09-11 | 0.156 | 680,000 | +0 | 0.03% | 106,080 |
| 2025-09-12 | 2025-09-10 | 0.159 | 680,000 | +0 | 0.03% | 108,120 |
| 2025-09-11 | 2025-09-09 | 0.155 | 680,000 | +0 | 0.03% | 105,400 |
| 2025-09-10 | 2025-09-08 | 0.155 | 680,000 | +0 | 0.03% | 105,400 |
| 2025-09-09 | 2025-09-05 | 0.153 | 680,000 | +0 | 0.03% | 104,040 |
| 2025-09-08 | 2025-09-04 | 0.156 | 680,000 | +0 | 0.03% | 106,080 |
| 2025-09-05 | 2025-09-03 | 0.155 | 680,000 | +0 | 0.03% | 105,400 |
| 2025-09-04 | 2025-09-02 | 0.158 | 680,000 | +0 | 0.03% | 107,440 |
| 2025-09-03 | 2025-09-01 | 0.157 | 680,000 | +0 | 0.03% | 106,760 |
| 2025-09-02 | 2025-08-29 | 0.167 | 680,000 | +0 | 0.03% | 113,560 |
| 2025-09-01 | 2025-08-28 | 0.169 | 680,000 | +0 | 0.03% | 114,920 |
| 2025-08-29 | 2025-08-27 | 0.170 | 680,000 | +0 | 0.03% | 115,600 |
| 2025-08-28 | 2025-08-26 | 0.180 | 680,000 | +0 | 0.03% | 122,400 |
| 2025-08-27 | 2025-08-25 | 0.183 | 680,000 | +0 | 0.03% | 124,440 |
| 2025-08-26 | 2025-08-22 | 0.180 | 680,000 | +0 | 0.03% | 122,400 |
| 2025-08-25 | 2025-08-21 | 0.183 | 680,000 | +0 | 0.03% | 124,440 |
| 2025-08-22 | 2025-08-20 | 0.186 | 680,000 | +0 | 0.03% | 126,480 |
| 2025-08-21 | 2025-08-19 | 0.186 | 680,000 | +0 | 0.03% | 126,480 |
| 2025-08-20 | 2025-08-18 | 0.183 | 680,000 | +0 | 0.03% | 124,440 |
| 2025-08-19 | 2025-08-15 | 0.188 | 680,000 | +0 | 0.03% | 127,840 |
| 2025-08-18 | 2025-08-14 | 0.187 | 680,000 | +0 | 0.03% | 127,160 |
| 2025-08-15 | 2025-08-13 | 0.187 | 680,000 | +0 | 0.03% | 127,160 |
| 2025-08-14 | 2025-08-12 | 0.189 | 680,000 | +0 | 0.03% | 128,520 |
| 2025-08-13 | 2025-08-11 | 0.195 | 680,000 | +0 | 0.03% | 132,600 |
| 2025-08-12 | 2025-08-08 | 0.191 | 680,000 | +0 | 0.03% | 129,880 |
| 2025-08-11 | 2025-08-07 | 0.191 | 680,000 | +0 | 0.03% | 129,880 |
| 2025-08-08 | 2025-08-06 | 0.189 | 680,000 | +0 | 0.03% | 128,520 |
| 2025-08-07 | 2025-08-05 | 0.192 | 680,000 | +0 | 0.03% | 130,560 |
| 2025-08-06 | 2025-08-04 | 0.198 | 680,000 | +0 | 0.03% | 134,640 |
| 2025-08-05 | 2025-08-01 | 0.192 | 680,000 | +0 | 0.03% | 130,560 |
| 2025-08-04 | 2025-07-31 | 0.202 | 680,000 | +0 | 0.03% | 137,360 |
| 2025-08-01 | 2025-07-30 | 0.205 | 680,000 | +0 | 0.03% | 139,400 |
| 2025-07-31 | 2025-07-29 | 0.208 | 680,000 | +0 | 0.03% | 141,440 |
| 2025-07-30 | 2025-07-28 | 0.205 | 680,000 | +0 | 0.03% | 139,400 |
| 2025-07-29 | 2025-07-25 | 0.205 | 680,000 | +0 | 0.03% | 139,400 |
| 2025-07-28 | 2025-07-24 | 0.212 | 680,000 | +0 | 0.03% | 144,160 |
| 2025-07-25 | 2025-07-23 | 0.204 | 680,000 | +0 | 0.03% | 138,720 |
| 2025-07-24 | 2025-07-22 | 0.203 | 680,000 | +0 | 0.03% | 138,040 |
| 2025-07-23 | 2025-07-21 | 0.205 | 680,000 | +0 | 0.03% | 139,400 |
| 2025-07-22 | 2025-07-18 | 0.204 | 680,000 | +0 | 0.03% | 138,720 |
| 2025-07-21 | 2025-07-17 | 0.198 | 680,000 | +0 | 0.03% | 134,640 |
| 2025-07-18 | 2025-07-16 | 0.200 | 680,000 | +100,000 | 0.03% | 136,000 |
| 2025-04-02 | 2025-03-31 | 0.295 | 580,000 | -30,000 | 0.03% | 171,100 |
| 2025-04-01 | 2025-03-28 | 0.280 | 610,000 | +114,000 | 0.03% | 170,800 |
| 2025-03-12 | 2025-03-10 | 0.295 | 496,000 | +100,000 | 0.02% | 146,320 |
| 2025-03-07 | 2025-03-05 | 0.315 | 396,000 | -100,000 | 0.02% | 124,740 |
| 2025-03-05 | 2025-03-03 | 0.325 | 496,000 | +200,000 | 0.02% | 161,200 |
| 2025-03-03 | 2025-02-27 | 0.315 | 296,000 | -100,000 | 0.01% | 93,240 |
| 2025-02-28 | 2025-02-26 | 0.280 | 396,000 | +100,000 | 0.02% | 110,880 |
| 2025-02-07 | 2025-02-05 | 0.340 | 296,000 | +100,000 | 0.01% | 100,640 |
| 2025-02-05 | 2025-02-03 | 0.350 | 196,000 | +36,000 | 0.01% | 68,600 |
| 2025-02-04 | 2025-01-28 | 0.370 | 160,000 | -100,000 | 0.01% | 59,200 |
| 2024-12-05 | 2024-12-03 | 0.385 | 260,000 | +50,000 | 0.01% | 100,100 |
| 2024-12-03 | 2024-11-29 | 0.425 | 210,000 | -50,000 | 0.01% | 89,250 |
| 2024-12-02 | 2024-11-28 | 0.410 | 260,000 | -40,000 | 0.01% | 106,600 |
| 2024-11-29 | 2024-11-27 | 0.360 | 300,000 | -20,000 | 0.01% | 108,000 |
| 2024-11-28 | 2024-11-26 | 0.350 | 320,000 | -10,000 | 0.02% | 112,000 |
| 2024-11-27 | 2024-11-25 | 0.360 | 330,000 | +70,000 | 0.02% | 118,800 |
| 2024-11-26 | 2024-11-22 | 0.300 | 260,000 | -98,000 | 0.01% | 78,000 |
| 2024-11-20 | 2024-11-18 | 0.340 | 358,000 | +100,000 | 0.02% | 121,720 |
| 2024-11-05 | 2024-11-01 | 0.490 | 258,000 | -17,000 | 0.01% | 126,420 |
| 2024-11-04 | 2024-10-31 | 0.520 | 275,000 | -50,000 | 0.01% | 143,000 |
| 2024-10-10 | 2024-10-08 | 0.530 | 325,000 | +35,000 | 0.02% | 172,250 |
| 2024-10-09 | 2024-10-07 | 0.650 | 290,000 | +30,000 | 0.01% | 188,500 |
| 2024-10-07 | 2024-10-03 | 0.600 | 260,000 | -50,000 | 0.01% | 156,000 |
| 2024-10-04 | 2024-10-02 | 0.620 | 310,000 | -133,000 | 0.01% | 192,200 |
| 2024-10-03 | 2024-09-30 | 0.380 | 443,000 | +33,000 | 0.02% | 168,340 |
| 2024-09-16 | 2024-09-12 | 0.199 | 410,000 | -79,000 | 0.02% | 81,590 |
| 2024-09-13 | 2024-09-11 | 0.193 | 489,000 | -100,000 | 0.02% | 94,377 |
| 2024-07-04 | 2024-07-02 | 0.270 | 589,000 | +129,000 | 0.03% | 159,030 |
| 2024-05-28 | 2024-05-24 | 0.350 | 460,000 | -11,000 | 0.02% | 161,000 |
| 2024-05-23 | 2024-05-21 | 0.385 | 471,000 | +100,000 | 0.02% | 181,335 |
| 2024-05-20 | 2024-05-16 | 0.330 | 371,000 | +30,000 | 0.02% | 122,430 |
| 2024-04-22 | 2024-04-18 | 0.140 | 341,000 | +100,000 | 0.02% | 47,740 |
| 2024-01-31 | 2024-01-29 | 0.238 | 241,000 | -50,000 | 0.01% | 57,358 |
| 2024-01-30 | 2024-01-26 | 0.238 | 291,000 | +50,000 | 0.01% | 69,258 |
| 2023-09-29 | 2023-09-27 | 0.415 | 241,000 | +100,000 | 0.01% | 100,015 |
| 2023-09-28 | 2023-09-26 | 0.445 | 141,000 | -206,000 | 0.01% | 62,745 |
| 2023-09-27 | 2023-09-25 | 0.445 | 347,000 | -118,000 | 0.02% | 154,415 |
| 2023-09-18 | 2023-09-14 | 0.610 | 465,000 | +50,000 | 0.02% | 283,650 |
| 2023-09-15 | 2023-09-13 | 0.660 | 415,000 | +60,000 | 0.02% | 273,900 |
| 2023-09-06 | 2023-09-04 | 0.590 | 355,000 | +125,000 | 0.02% | 209,450 |
| 2023-08-07 | 2023-08-03 | 0.640 | 230,000 | +20,000 | 0.01% | 147,200 |
| 2023-08-04 | 2023-08-02 | 0.660 | 210,000 | -50,000 | 0.01% | 138,600 |
| 2023-08-03 | 2023-08-01 | 0.650 | 260,000 | +50,000 | 0.01% | 169,000 |
| 2023-08-02 | 2023-07-31 | 0.710 | 210,000 | +10,000 | 0.01% | 149,100 |
| 2023-08-01 | 2023-07-28 | 0.710 | 200,000 | -50,000 | 0.01% | 142,000 |
| 2023-07-31 | 2023-07-27 | 0.690 | 250,000 | -100,000 | 0.01% | 172,500 |
| 2023-07-28 | 2023-07-26 | 0.570 | 350,000 | -60,000 | 0.02% | 199,500 |
| 2023-07-27 | 2023-07-25 | 0.580 | 410,000 | +200,000 | 0.02% | 237,800 |
| 2023-07-24 | 2023-07-20 | 0.540 | 210,000 | +50,000 | 0.01% | 113,400 |
| 2023-07-06 | 2023-07-04 | 0.690 | 160,000 | +26,000 | 0.01% | 110,400 |
| 2023-07-05 | 2023-07-03 | 0.700 | 134,000 | +24,000 | 0.01% | 93,800 |
| 2023-06-23 | 2023-06-20 | 0.670 | 110,000 | -50,000 | 0.01% | 73,700 |
| 2023-06-21 | 2023-06-19 | 0.730 | 160,000 | +50,000 | 0.01% | 116,800 |
| 2023-06-20 | 2023-06-16 | 0.770 | 110,000 | -55,000 | 0.01% | 84,700 |
| 2023-06-19 | 2023-06-15 | 0.720 | 165,000 | -50,000 | 0.01% | 118,800 |
| 2023-06-16 | 2023-06-14 | 0.680 | 215,000 | -50,000 | 0.01% | 146,200 |
| 2023-06-13 | 2023-06-09 | 0.740 | 265,000 | -79,000 | 0.01% | 196,100 |
| 2023-06-08 | 2023-06-06 | 0.690 | 344,000 | +18,000 | 0.02% | 237,360 |
| 2023-06-07 | 2023-06-05 | 0.580 | 326,000 | -34,000 | 0.02% | 189,080 |
| 2023-06-06 | 2023-06-02 | 0.550 | 360,000 | +31,000 | 0.02% | 198,000 |
| 2023-05-25 | 2023-05-23 | 0.510 | 329,000 | +50,000 | 0.02% | 167,790 |
| 2023-05-10 | 2023-05-08 | 0.650 | 279,000 | -100,000 | 0.01% | 181,350 |
| 2023-05-09 | 2023-05-05 | 0.650 | 379,000 | +50,000 | 0.02% | 246,350 |
| 2023-05-08 | 2023-05-04 | 0.620 | 329,000 | +79,000 | 0.02% | 203,980 |
| 2023-05-05 | 2023-05-03 | 0.610 | 250,000 | +27,000 | 0.01% | 152,500 |
| 2023-05-04 | 2023-05-02 | 0.590 | 223,000 | -97,000 | 0.01% | 131,570 |
| 2023-04-24 | 2023-04-20 | 0.690 | 320,000 | -100,000 | 0.02% | 220,800 |
| 2023-04-21 | 2023-04-19 | 0.690 | 420,000 | -100,000 | 0.02% | 289,800 |
| 2023-04-20 | 2023-04-18 | 0.720 | 520,000 | -50,000 | 0.02% | 374,400 |
| 2023-04-19 | 2023-04-17 | 0.740 | 570,000 | +50,000 | 0.03% | 421,800 |
| 2023-04-14 | 2023-04-12 | 0.800 | 520,000 | +10,000 | 0.02% | 416,000 |
| 2023-04-13 | 2023-04-11 | 0.770 | 510,000 | +100,000 | 0.02% | 392,700 |
| 2023-04-04 | 2023-03-31 | 0.750 | 410,000 | +250,000 | 0.02% | 307,500 |
| 2023-04-03 | 2023-03-30 | 0.840 | 160,000 | -50,000 | 0.01% | 134,400 |
| 2023-03-20 | 2023-03-16 | 0.920 | 210,000 | +50,000 | 0.01% | 193,200 |
| 2023-03-17 | 2023-03-15 | 0.930 | 160,000 | +100,000 | 0.01% | 148,800 |
| 2023-03-09 | 2023-03-07 | 1.140 | 60,000 | -100,000 | 0.00% | 68,400 |
| 2023-03-03 | 2023-03-01 | 1.190 | 160,000 | +50,000 | 0.01% | 190,400 |
| 2023-03-02 | 2023-02-28 | 1.140 | 110,000 | -50,000 | 0.01% | 125,400 |
| 2023-02-28 | 2023-02-24 | 1.230 | 160,000 | -50,000 | 0.01% | 196,800 |
| 2023-02-24 | 2023-02-22 | 1.280 | 210,000 | +50,000 | 0.01% | 268,800 |
| 2023-01-30 | 2023-01-26 | 1.650 | 160,000 | +20,000 | 0.01% | 264,000 |
| 2023-01-20 | 2023-01-18 | 1.410 | 140,000 | +50,000 | 0.01% | 197,400 |
| 2023-01-12 | 2023-01-10 | 1.620 | 90,000 | +50,000 | 0.00% | 145,800 |
| 2023-01-10 | 2023-01-06 | 1.680 | 40,000 | -20,000 | 0.00% | 67,200 |
| 2023-01-06 | 2023-01-04 | 1.620 | 60,000 | -50,000 | 0.00% | 97,200 |
| 2022-12-29 | 2022-12-23 | 1.730 | 110,000 | +50,000 | 0.01% | 190,300 |
| 2022-12-28 | 2022-12-22 | 1.630 | 60,000 | -81,000 | 0.00% | 97,800 |
| 2022-12-22 | 2022-12-20 | 1.600 | 141,000 | -209,000 | 0.01% | 225,600 |
| 2022-12-21 | 2022-12-19 | 1.790 | 350,000 | -20,000 | 0.02% | 626,500 |
| 2022-12-20 | 2022-12-16 | 1.820 | 370,000 | -24,000 | 0.02% | 673,400 |
| 2022-12-19 | 2022-12-15 | 1.770 | 394,000 | +324,000 | 0.02% | 697,380 |
| 2022-12-14 | 2022-12-12 | 2.000 | 70,000 | -40,000 | 0.00% | 140,000 |
| 2022-12-09 | 2022-12-07 | 1.590 | 110,000 | -50,000 | 0.01% | 174,900 |
| 2022-12-07 | 2022-12-05 | 1.560 | 160,000 | +50,000 | 0.01% | 249,600 |
| 2022-12-02 | 2022-11-30 | 1.390 | 110,000 | -200,000 | 0.01% | 152,900 |
| 2022-12-01 | 2022-11-29 | 1.380 | 310,000 | -50,000 | 0.01% | 427,800 |
| 2022-11-30 | 2022-11-28 | 1.220 | 360,000 | -50,000 | 0.02% | 439,200 |
| 2022-11-29 | 2022-11-25 | 1.320 | 410,000 | +100,000 | 0.02% | 541,200 |
| 2022-11-25 | 2022-11-23 | 1.040 | 310,000 | +50,000 | 0.01% | 322,400 |
| 2022-11-22 | 2022-11-18 | 1.170 | 260,000 | -50,000 | 0.01% | 304,200 |
| 2022-11-21 | 2022-11-17 | 1.180 | 310,000 | +150,000 | 0.01% | 365,800 |
| 2022-11-18 | 2022-11-16 | 1.120 | 160,000 | -100,000 | 0.01% | 179,200 |
| 2022-11-17 | 2022-11-15 | 1.350 | 260,000 | +5,000 | 0.01% | 351,000 |
| 2022-11-16 | 2022-11-14 | 1.110 | 255,000 | -58,000 | 0.01% | 283,050 |
| 2022-11-15 | 2022-11-11 | 0.840 | 313,000 | +100,000 | 0.01% | 262,920 |
| 2022-11-09 | 2022-11-07 | 0.640 | 213,000 | +100,000 | 0.01% | 136,320 |
| 2022-11-07 | 2022-11-03 | 0.495 | 113,000 | -100,000 | 0.01% | 55,935 |
| 2022-11-04 | 2022-11-02 | 0.510 | 213,000 | +100,000 | 0.01% | 108,630 |
| 2022-10-31 | 2022-10-27 | 0.570 | 113,000 | -100,000 | 0.01% | 64,410 |
| 2022-10-25 | 2022-10-21 | 0.700 | 213,000 | -100,000 | 0.01% | 149,100 |
| 2022-10-21 | 2022-10-19 | 0.690 | 313,000 | +203,000 | 0.01% | 215,970 |
| 2022-10-20 | 2022-10-18 | 0.700 | 110,000 | -300,000 | 0.01% | 77,000 |
| 2022-10-18 | 2022-10-14 | 0.710 | 410,000 | -100,000 | 0.02% | 291,100 |
| 2022-10-17 | 2022-10-13 | 0.660 | 510,000 | -200,000 | 0.02% | 336,600 |
| 2022-10-14 | 2022-10-12 | 0.710 | 710,000 | +400,000 | 0.03% | 504,100 |
| 2022-10-12 | 2022-10-10 | 0.740 | 310,000 | -163,000 | 0.01% | 229,400 |
| 2022-10-11 | 2022-10-07 | 0.790 | 473,000 | +63,000 | 0.02% | 373,670 |
| 2022-10-07 | 2022-10-05 | 0.960 | 410,000 | +150,000 | 0.02% | 393,600 |
| 2022-10-05 | 2022-09-30 | 0.840 | 260,000 | -70,000 | 0.01% | 218,400 |
| 2022-10-03 | 2022-09-29 | 0.810 | 330,000 | -80,000 | 0.02% | 267,300 |
| 2022-09-28 | 2022-09-26 | 0.910 | 410,000 | +100,000 | 0.02% | 373,100 |
| 2022-09-27 | 2022-09-23 | 0.940 | 310,000 | +100,000 | 0.01% | 291,400 |
| 2022-09-26 | 2022-09-22 | 0.960 | 210,000 | +50,000 | 0.01% | 201,600 |
| 2022-09-23 | 2022-09-21 | 0.990 | 160,000 | +50,000 | 0.01% | 158,400 |
| 2022-09-15 | 2022-09-13 | 1.130 | 110,000 | +100,000 | 0.01% | 124,300 |
| 2022-08-25 | 2022-08-23 | 1.360 | 10,000 | -50,000 | 0.00% | 13,600 |
| 2022-08-24 | 2022-08-22 | 1.360 | 60,000 | +50,000 | 0.00% | 81,600 |
| 2021-05-25 | 2021-05-21 | 12.382 | 10,000 | +809 | 0.00% | 123,819 |
| 2021-04-23 | 2021-04-21 | 12.099 | 9,191 | +9,191 | 0.00% | 111,202 |
| 2020-04-06 | 2020-04-02 | 14.518 | 0 | -17,083 | ||
| 2020-03-23 | 2020-03-19 | 12.457 | 17,083 | -34,165 | 0.00% | 212,804 |
| 2020-01-06 | 2020-01-02 | 19.201 | 51,248 | +51,248 | 0.00% | 983,999 |
| 2019-08-30 | 2019-08-28 | 16.426 | 0 | -7,537 | ||
| 2019-08-08 | 2019-08-06 | 16.585 | 7,537 | +7,537 | 0.00% | 125,002 |
| 2019-02-28 | 2019-02-26 | 15.048 | 0 | -42,426 | ||
| 2019-02-18 | 2019-02-14 | 14.567 | 42,426 | +42,426 | 0.00% | 618,007 |
| 2019-02-11 | 2019-02-04 | 14.482 | 0 | -14,142 | ||
| 2018-07-30 | 2018-07-26 | 15.132 | 14,142 | +14,142 | 0.00% | 214,002 |
| 2018-05-24 | 2018-05-21 | 19.334 | 0 | -14,142 | ||
| 2018-05-23 | 2018-05-18 | 19.157 | 14,142 | -13,044 | 0.00% | 270,918 |
| 2018-05-21 | 2018-05-17 | 19.216 | 27,186 | +13,593 | 0.00% | 522,401 |
| 2018-04-26 | 2018-04-24 | 16.832 | 13,593 | +13,593 | 0.00% | 228,801 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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