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 | 0.048 | 232,000 | +0 | 0.03% | 11,136 |
| 2025-10-13 | 2025-10-09 | 0.048 | 232,000 | +0 | 0.03% | 11,136 |
| 2025-10-10 | 2025-10-08 | 0.048 | 232,000 | +0 | 0.03% | 11,136 |
| 2025-10-09 | 2025-10-06 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-10-08 | 2025-10-03 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-10-06 | 2025-10-02 | 0.048 | 232,000 | +0 | 0.03% | 11,136 |
| 2025-10-03 | 2025-09-30 | 0.048 | 232,000 | +0 | 0.03% | 11,136 |
| 2025-10-02 | 2025-09-29 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-09-30 | 2025-09-26 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-09-29 | 2025-09-25 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-09-26 | 2025-09-24 | 0.048 | 232,000 | +0 | 0.03% | 11,136 |
| 2025-09-25 | 2025-09-23 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-24 | 2025-09-22 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-23 | 2025-09-19 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-09-22 | 2025-09-18 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-09-19 | 2025-09-17 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-18 | 2025-09-16 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-17 | 2025-09-15 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-16 | 2025-09-12 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-15 | 2025-09-11 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-12 | 2025-09-10 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-11 | 2025-09-09 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-09-10 | 2025-09-08 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-09 | 2025-09-05 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-09-08 | 2025-09-04 | 0.051 | 232,000 | +0 | 0.03% | 11,832 |
| 2025-09-05 | 2025-09-03 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-04 | 2025-09-02 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-03 | 2025-09-01 | 0.050 | 232,000 | +0 | 0.03% | 11,600 |
| 2025-09-02 | 2025-08-29 | 0.054 | 232,000 | +0 | 0.03% | 12,528 |
| 2025-09-01 | 2025-08-28 | 0.053 | 232,000 | +0 | 0.03% | 12,296 |
| 2025-08-29 | 2025-08-27 | 0.052 | 232,000 | +0 | 0.03% | 12,064 |
| 2025-08-28 | 2025-08-26 | 0.055 | 232,000 | +0 | 0.03% | 12,760 |
| 2025-08-27 | 2025-08-25 | 0.055 | 232,000 | +0 | 0.03% | 12,760 |
| 2025-08-26 | 2025-08-22 | 0.053 | 232,000 | +0 | 0.03% | 12,296 |
| 2025-08-25 | 2025-08-21 | 0.058 | 232,000 | +0 | 0.03% | 13,456 |
| 2025-08-22 | 2025-08-20 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-08-21 | 2025-08-19 | 0.059 | 232,000 | +0 | 0.03% | 13,688 |
| 2025-08-20 | 2025-08-18 | 0.052 | 232,000 | +0 | 0.03% | 12,064 |
| 2025-08-19 | 2025-08-15 | 0.060 | 232,000 | +0 | 0.03% | 13,920 |
| 2025-08-18 | 2025-08-14 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-08-15 | 2025-08-13 | 0.049 | 232,000 | +0 | 0.03% | 11,368 |
| 2025-08-14 | 2025-08-12 | 0.040 | 232,000 | +0 | 0.03% | 9,280 |
| 2025-08-13 | 2025-08-11 | 0.040 | 232,000 | +0 | 0.03% | 9,280 |
| 2025-08-12 | 2025-08-08 | 0.042 | 232,000 | +0 | 0.03% | 9,744 |
| 2025-08-11 | 2025-08-07 | 0.042 | 232,000 | +0 | 0.03% | 9,744 |
| 2025-08-08 | 2025-08-06 | 0.043 | 232,000 | +0 | 0.03% | 9,976 |
| 2025-08-07 | 2025-08-05 | 0.042 | 232,000 | +0 | 0.03% | 9,744 |
| 2025-08-06 | 2025-08-04 | 0.041 | 232,000 | +0 | 0.03% | 9,512 |
| 2025-08-05 | 2025-08-01 | 0.043 | 232,000 | +0 | 0.03% | 9,976 |
| 2025-08-04 | 2025-07-31 | 0.044 | 232,000 | +0 | 0.03% | 10,208 |
| 2025-08-01 | 2025-07-30 | 0.039 | 232,000 | +0 | 0.03% | 9,048 |
| 2025-07-31 | 2025-07-29 | 0.039 | 232,000 | +0 | 0.03% | 9,048 |
| 2025-07-30 | 2025-07-28 | 0.040 | 232,000 | +0 | 0.03% | 9,280 |
| 2025-07-29 | 2025-07-25 | 0.043 | 232,000 | +0 | 0.03% | 9,976 |
| 2025-07-28 | 2025-07-24 | 0.041 | 232,000 | +0 | 0.03% | 9,512 |
| 2025-07-25 | 2025-07-23 | 0.043 | 232,000 | -272,000 | 0.03% | 9,976 |
| 2022-11-21 | 2022-11-17 | 0.058 | 504,000 | -5,680,000 | 0.06% | 29,232 |
| 2021-11-29 | 2021-11-25 | 0.095 | 6,184,000 | -40,000 | 0.70% | 587,480 |
| 2021-11-11 | 2021-11-09 | 0.101 | 6,224,000 | +40,000 | 0.71% | 628,624 |
| 2021-03-11 | 2021-03-09 | 0.112 | 6,184,000 | -9,200,000 | 0.70% | 692,608 |
| 2021-03-10 | 2021-03-08 | 0.118 | 15,384,000 | -2,800,000 | 1.75% | 1,815,312 |
| 2021-03-09 | 2021-03-05 | 0.119 | 18,184,000 | +472,000 | 2.06% | 2,163,896 |
| 2021-03-02 | 2021-02-26 | 0.121 | 17,712,000 | -4,000,000 | 2.01% | 2,143,152 |
| 2021-02-17 | 2021-02-11 | 0.110 | 21,712,000 | -1,900,000 | 2.46% | 2,388,320 |
| 2021-01-15 | 2021-01-13 | 0.137 | 23,612,000 | -3,416,000 | 2.68% | 3,234,844 |
| 2021-01-12 | 2021-01-08 | 0.130 | 27,028,000 | -4,000,000 | 3.07% | 3,513,640 |
| 2021-01-07 | 2021-01-05 | 0.135 | 31,028,000 | -3,000,000 | 3.52% | 4,188,780 |
| 2020-12-22 | 2020-12-18 | 0.127 | 34,028,000 | -5,000,000 | 3.86% | 4,321,556 |
| 2020-12-16 | 2020-12-14 | 0.150 | 39,028,000 | +6,700,000 | 4.43% | 5,854,200 |
| 2020-12-10 | 2020-12-08 | 0.111 | 32,328,000 | +4,000,000 | 3.67% | 3,588,408 |
| 2020-12-09 | 2020-12-07 | 0.095 | 28,328,000 | +400,000 | 3.22% | 2,691,160 |
| 2020-09-04 | 2020-09-02 | 0.086 | 27,928,000 | +27,896,000 | 3.17% | 2,401,808 |
| 2019-04-25 | 2019-04-23 | 0.182 | 32,000 | -60,000 | 0.00% | 5,824 |
| 2019-03-29 | 2019-03-27 | 0.170 | 92,000 | -48,000 | 0.01% | 15,640 |
| 2019-03-26 | 2019-03-22 | 0.187 | 140,000 | -36,000 | 0.02% | 26,180 |
| 2019-03-25 | 2019-03-21 | 0.183 | 176,000 | -4,000 | 0.02% | 32,208 |
| 2019-03-14 | 2019-03-12 | 0.220 | 180,000 | +148,000 | 0.02% | 39,600 |
| 2017-12-13 | 2017-12-11 | 0.295 | 32,000 | -200,000 | 0.00% | 9,440 |
| 2017-11-16 | 2017-11-14 | 0.380 | 232,000 | +200,000 | 0.03% | 88,160 |
| 2017-10-24 | 2017-10-20 | 0.385 | 32,000 | -120,000 | 0.00% | 12,320 |
| 2017-10-18 | 2017-10-16 | 0.415 | 152,000 | +120,000 | 0.02% | 63,080 |
| 2017-09-22 | 2017-09-20 | 0.445 | 32,000 | -200,000 | 0.00% | 14,240 |
| 2017-09-21 | 2017-09-19 | 0.435 | 232,000 | +200,000 | 0.03% | 100,920 |
| 2017-09-14 | 2017-09-12 | 0.390 | 32,000 | -200,000 | 0.00% | 12,480 |
| 2017-09-13 | 2017-09-11 | 0.405 | 232,000 | +200,000 | 0.03% | 93,960 |
| 2017-08-14 | 2017-08-10 | 0.400 | 32,000 | -100,000 | 0.00% | 12,800 |
| 2017-07-11 | 2017-07-07 | 0.400 | 132,000 | -200,000 | 0.02% | 52,800 |
| 2017-07-07 | 2017-07-05 | 0.405 | 332,000 | +36,000 | 0.04% | 134,460 |
| 2017-07-06 | 2017-07-04 | 0.410 | 296,000 | +64,000 | 0.03% | 121,360 |
| 2017-06-29 | 2017-06-27 | 0.405 | 232,000 | -100,000 | 0.03% | 93,960 |
| 2017-06-26 | 2017-06-22 | 0.435 | 332,000 | +100,000 | 0.04% | 144,420 |
| 2017-06-08 | 2017-06-06 | 0.460 | 232,000 | -120,000 | 0.03% | 106,720 |
| 2017-06-02 | 2017-05-31 | 0.460 | 352,000 | -260,000 | 0.04% | 161,920 |
| 2017-04-12 | 2017-04-10 | 0.510 | 612,000 | +380,000 | 0.07% | 312,120 |
| 2017-03-29 | 2017-03-27 | 0.500 | 232,000 | -100,000 | 0.03% | 116,000 |
| 2017-03-28 | 2017-03-24 | 0.500 | 332,000 | +300,000 | 0.04% | 166,000 |
| 2017-03-08 | 2017-03-06 | 0.495 | 32,000 | -388,000 | 0.00% | 15,840 |
| 2017-03-07 | 2017-03-03 | 0.500 | 420,000 | -1,612,000 | 0.05% | 210,000 |
| 2017-02-17 | 2017-02-15 | 0.490 | 2,032,000 | -72,000 | 0.23% | 995,680 |
| 2017-02-15 | 2017-02-13 | 0.500 | 2,104,000 | +4,000 | 0.24% | 1,052,000 |
| 2017-02-14 | 2017-02-10 | 0.500 | 2,100,000 | +8,000 | 0.24% | 1,050,000 |
| 2017-02-09 | 2017-02-07 | 0.500 | 2,092,000 | +20,000 | 0.24% | 1,046,000 |
| 2017-02-08 | 2017-02-06 | 0.520 | 2,072,000 | +20,000 | 0.24% | 1,077,440 |
| 2017-02-07 | 2017-02-03 | 0.550 | 2,052,000 | +20,000 | 0.24% | 1,128,600 |
| 2016-12-28 | 2016-12-22 | 0.498 | 2,032,000 | +13,281 | 0.35% | 1,012,457 |
| 2016-10-20 | 2016-10-18 | 0.574 | 2,018,719 | -119,216 | 0.35% | 1,158,240 |
| 2016-10-18 | 2016-10-14 | 0.594 | 2,137,935 | -496,732 | 0.37% | 1,269,680 |
| 2016-10-17 | 2016-10-13 | 0.684 | 2,634,667 | +615,948 | 0.46% | 1,803,360 |
| 2016-06-30 | 2016-06-28 | 0.785 | 2,018,719 | +1,986,928 | 0.42% | 1,584,960 |
| 2016-06-10 | 2016-06-07 | 0.856 | 31,791 | -99,346 | 0.01% | 27,200 |
| 2016-06-08 | 2016-06-06 | 0.911 | 131,137 | +99,346 | 0.03% | 119,494 |
| 2016-06-07 | 2016-06-03 | 0.819 | 31,791 | +536 | 0.01% | 26,039 |
| 2016-06-06 | 2016-06-02 | 0.819 | 31,255 | -11,721 | 0.01% | 25,600 |
| 2016-06-03 | 2016-06-01 | 0.799 | 42,976 | +11,721 | 0.01% | 34,320 |
| 2015-12-29 | 2015-12-24 | 1.085 | 31,255 | -35,162 | 0.01% | 33,920 |
| 2015-12-28 | 2015-12-22 | 1.075 | 66,417 | -13,674 | 0.01% | 71,400 |
| 2015-12-22 | 2015-12-18 | 1.024 | 80,091 | +48,836 | 0.02% | 82,000 |
| 2015-12-18 | 2015-12-16 | 1.055 | 31,255 | -39,069 | 0.01% | 32,960 |
| 2015-10-27 | 2015-10-23 | 1.024 | 70,324 | +39,069 | 0.01% | 72,000 |
| 2015-09-14 | 2015-09-10 | 1.106 | 31,255 | -5,860 | 0.01% | 34,560 |
| 2015-09-11 | 2015-09-09 | 1.106 | 37,115 | -140,648 | 0.01% | 41,040 |
| 2015-08-04 | 2015-07-31 | 1.300 | 177,763 | +29,302 | 0.04% | 231,140 |
| 2015-07-29 | 2015-07-27 | 1.321 | 148,461 | +29,301 | 0.03% | 196,079 |
| 2015-07-28 | 2015-07-24 | 1.444 | 119,160 | +58,603 | 0.03% | 172,020 |
| 2015-06-08 | 2015-06-04 | 1.546 | 60,557 | +29,302 | 0.01% | 93,621 |
| 2015-06-04 | 2015-06-02 | 1.612 | 31,255 | +297 | 0.01% | 50,398 |
| 2015-05-26 | 2015-05-21 | 1.426 | 30,958 | +30,958 | 0.01% | 44,160 |
| 2015-02-03 | 2015-01-30 | 1.065 | 0 | -11,609 | ||
| 2015-02-02 | 2015-01-29 | 1.054 | 11,609 | -7,740 | 0.00% | 12,240 |
| 2015-01-29 | 2015-01-27 | 1.106 | 19,349 | +19,349 | 0.00% | 21,400 |
| 2014-08-07 | 2014-08-05 | 1.437 | 0 | -77,396 | ||
| 2014-07-29 | 2014-07-25 | 1.437 | 77,396 | +29,024 | 0.02% | 111,200 |
| 2014-07-24 | 2014-07-22 | 1.354 | 48,372 | +48,372 | 0.01% | 65,499 |
| 2014-06-23 | 2014-06-19 | 1.499 | 0 | -29,023 | ||
| 2014-06-16 | 2014-06-12 | 1.468 | 29,023 | +29,023 | 0.01% | 42,599 |
| 2014-03-19 | 2014-03-17 | 2.036 | 0 | -15,479 | ||
| 2014-03-04 | 2014-02-28 | 2.129 | 15,479 | 0.00% | 32,960 |
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