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 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,279 | +0 | 0.00% | 320 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,279 | +0 | 0.00% | 320 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,279 | +0 | 0.00% | 326 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,279 | +0 | 0.00% | 317 |
| 2025-10-06 | 2025-10-02 | 0.248 | 1,279 | +0 | 0.00% | 317 |
| 2025-10-03 | 2025-09-30 | 0.241 | 1,279 | +0 | 0.00% | 308 |
| 2025-10-02 | 2025-09-29 | 0.248 | 1,279 | +0 | 0.00% | 317 |
| 2025-09-30 | 2025-09-26 | 0.249 | 1,279 | +0 | 0.00% | 318 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,279 | +0 | 0.00% | 326 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-09-24 | 2025-09-22 | 0.275 | 1,279 | +0 | 0.00% | 352 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-09-17 | 2025-09-15 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-09-05 | 2025-09-03 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,279 | +0 | 0.00% | 352 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,279 | +0 | 0.00% | 345 |
| 2025-08-27 | 2025-08-25 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,279 | +0 | 0.00% | 345 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,279 | +0 | 0.00% | 352 |
| 2025-08-22 | 2025-08-20 | 0.230 | 1,279 | +0 | 0.00% | 294 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1,279 | +0 | 0.00% | 294 |
| 2025-08-20 | 2025-08-18 | 0.240 | 1,279 | +0 | 0.00% | 307 |
| 2025-08-19 | 2025-08-15 | 0.250 | 1,279 | +0 | 0.00% | 320 |
| 2025-08-18 | 2025-08-14 | 0.255 | 1,279 | +0 | 0.00% | 326 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,279 | +0 | 0.00% | 333 |
| 2025-08-14 | 2025-08-12 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-08-13 | 2025-08-11 | 0.270 | 1,279 | +0 | 0.00% | 345 |
| 2025-08-12 | 2025-08-08 | 0.255 | 1,279 | +0 | 0.00% | 326 |
| 2025-08-11 | 2025-08-07 | 0.245 | 1,279 | +0 | 0.00% | 313 |
| 2025-08-08 | 2025-08-06 | 0.235 | 1,279 | +0 | 0.00% | 301 |
| 2025-08-07 | 2025-08-05 | 0.240 | 1,279 | +0 | 0.00% | 307 |
| 2025-08-06 | 2025-08-04 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-08-05 | 2025-08-01 | 0.250 | 1,279 | +0 | 0.00% | 320 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-08-01 | 2025-07-30 | 0.260 | 1,279 | +0 | 0.00% | 333 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,279 | +0 | 0.00% | 333 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-07-29 | 2025-07-25 | 0.265 | 1,279 | +0 | 0.00% | 339 |
| 2025-07-28 | 2025-07-24 | 0.290 | 1,279 | +0 | 0.00% | 371 |
| 2025-07-25 | 2025-07-23 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-07-24 | 2025-07-22 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-07-23 | 2025-07-21 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-07-21 | 2025-07-17 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,279 | +0 | 0.00% | 371 |
| 2025-07-17 | 2025-07-15 | 0.295 | 1,279 | +0 | 0.00% | 377 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-07-15 | 2025-07-11 | 0.285 | 1,279 | +0 | 0.00% | 365 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,279 | +0 | 0.00% | 371 |
| 2025-07-11 | 2025-07-09 | 0.275 | 1,279 | +0 | 0.00% | 352 |
| 2025-07-10 | 2025-07-08 | 0.290 | 1,279 | +0 | 0.00% | 371 |
| 2025-07-09 | 2025-07-07 | 0.280 | 1,279 | +0 | 0.00% | 358 |
| 2025-07-08 | 2025-07-04 | 0.260 | 1,279 | +0 | 0.00% | 333 |
| 2025-07-07 | 2025-07-03 | 0.270 | 1,279 | +0 | 0.00% | 345 |
| 2025-07-04 | 2025-07-02 | 0.255 | 1,279 | +0 | 0.00% | 326 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,279 | +0 | 0.00% | 326 |
| 2025-07-02 | 2025-06-27 | 0.255 | 1,279 | +0 | 0.00% | 326 |
| 2025-06-30 | 2025-06-26 | 0.250 | 1,279 | +0 | 0.00% | 320 |
| 2025-06-27 | 2025-06-25 | 0.250 | 1,279 | +0 | 0.00% | 320 |
| 2025-06-26 | 2025-06-24 | 0.250 | 1,279 | +0 | 0.00% | 320 |
| 2025-06-25 | 2025-06-23 | 0.249 | 1,279 | +0 | 0.00% | 318 |
| 2025-06-24 | 2025-06-20 | 0.243 | 1,279 | +0 | 0.00% | 311 |
| 2025-06-23 | 2025-06-19 | 0.240 | 1,279 | +0 | 0.00% | 307 |
| 2025-06-20 | 2025-06-18 | 0.238 | 1,279 | +0 | 0.00% | 304 |
| 2025-06-19 | 2025-06-17 | 0.234 | 1,279 | +0 | 0.00% | 299 |
| 2025-06-18 | 2025-06-16 | 0.233 | 1,279 | +0 | 0.00% | 298 |
| 2025-06-17 | 2025-06-13 | 0.232 | 1,279 | +0 | 0.00% | 297 |
| 2025-06-16 | 2025-06-12 | 0.230 | 1,279 | +0 | 0.00% | 294 |
| 2025-06-13 | 2025-06-11 | 0.231 | 1,279 | +0 | 0.00% | 295 |
| 2025-06-12 | 2025-06-10 | 0.230 | 1,279 | +0 | 0.00% | 294 |
| 2025-06-11 | 2025-06-09 | 0.233 | 1,279 | +0 | 0.00% | 298 |
| 2025-06-10 | 2025-06-06 | 0.230 | 1,279 | +0 | 0.00% | 294 |
| 2025-06-09 | 2025-06-05 | 0.228 | 1,279 | +0 | 0.00% | 292 |
| 2025-06-06 | 2025-06-04 | 0.227 | 1,279 | +0 | 0.00% | 290 |
| 2025-06-05 | 2025-06-03 | 0.227 | 1,279 | +0 | 0.00% | 290 |
| 2025-06-04 | 2025-06-02 | 0.224 | 1,279 | +0 | 0.00% | 286 |
| 2025-06-03 | 2025-05-30 | 0.224 | 1,279 | +0 | 0.00% | 286 |
| 2025-06-02 | 2025-05-29 | 0.214 | 1,279 | +0 | 0.00% | 274 |
| 2025-05-30 | 2025-05-28 | 0.211 | 1,279 | +0 | 0.00% | 270 |
| 2025-05-29 | 2025-05-27 | 0.212 | 1,279 | +0 | 0.00% | 271 |
| 2025-05-28 | 2025-05-26 | 0.211 | 1,279 | +0 | 0.00% | 270 |
| 2025-05-27 | 2025-05-23 | 0.209 | 1,279 | +0 | 0.00% | 267 |
| 2025-05-26 | 2025-05-22 | 0.200 | 1,279 | +0 | 0.00% | 256 |
| 2025-05-23 | 2025-05-21 | 0.212 | 1,279 | +0 | 0.00% | 271 |
| 2025-05-22 | 2025-05-20 | 0.212 | 1,279 | +0 | 0.00% | 271 |
| 2025-05-21 | 2025-05-19 | 0.212 | 1,279 | +0 | 0.00% | 271 |
| 2025-05-20 | 2025-05-16 | 0.212 | 1,279 | +0 | 0.00% | 271 |
| 2025-05-19 | 2025-05-15 | 0.211 | 1,279 | -450 | 0.00% | 270 |
| 2023-09-19 | 2023-09-15 | 0.228 | 1,729 | +42 | 0.00% | 393 |
| 2021-02-02 | 2021-01-29 | 0.354 | 1,687 | +26 | 0.00% | 597 |
| 2021-01-28 | 2021-01-26 | 0.343 | 1,661 | +23 | 0.00% | 571 |
| 2020-12-08 | 2020-12-04 | 0.403 | 1,638 | +31 | 0.00% | 660 |
| 2020-09-29 | 2020-09-25 | 0.217 | 1,607 | -1 | 0.00% | 348 |
| 2020-09-28 | 2020-09-24 | 0.217 | 1,608 | -202 | 0.00% | 349 |
| 2019-11-04 | 2019-10-31 | 0.332 | 1,810 | -242 | 0.00% | 602 |
| 2019-09-05 | 2019-09-03 | 0.405 | 2,052 | -52 | 0.00% | 832 |
| 2018-10-03 | 2018-09-28 | 0.539 | 2,104 | -300 | 0.00% | 1,135 |
| 2018-09-27 | 2018-09-24 | 0.525 | 2,404 | -28,178 | 0.00% | 1,263 |
| 2018-08-22 | 2018-08-20 | 0.497 | 30,582 | +14,089 | 0.00% | 15,194 |
| 2018-08-21 | 2018-08-17 | 0.504 | 16,493 | -12,680 | 0.00% | 8,311 |
| 2018-08-16 | 2018-08-14 | 0.568 | 29,173 | -1,409 | 0.00% | 16,565 |
| 2018-04-13 | 2018-04-11 | 0.738 | 30,582 | +14,089 | 0.00% | 22,574 |
| 2018-03-14 | 2018-03-12 | 0.774 | 16,493 | +14,089 | 0.00% | 12,760 |
| 2017-12-07 | 2017-12-05 | 0.928 | 2,404 | -22 | 0.00% | 2,232 |
| 2017-01-04 | 2016-12-30 | 1.385 | 2,426 | -8,532 | 0.00% | 3,361 |
| 2016-12-30 | 2016-12-28 | 1.378 | 10,958 | -4,265 | 0.00% | 15,105 |
| 2016-12-29 | 2016-12-23 | 1.371 | 15,223 | -1,422 | 0.00% | 20,876 |
| 2016-12-23 | 2016-12-21 | 1.357 | 16,645 | +7,109 | 0.00% | 22,592 |
| 2016-12-19 | 2016-12-15 | 1.414 | 9,536 | +7,110 | 0.00% | 13,480 |
| 2016-12-07 | 2016-12-05 | 1.463 | 2,426 | -12 | 0.00% | 3,549 |
| 2016-09-09 | 2016-09-07 | 1.477 | 2,438 | -5,714 | 0.00% | 3,601 |
| 2016-09-08 | 2016-09-06 | 1.449 | 8,152 | -1,429 | 0.00% | 11,811 |
| 2016-09-07 | 2016-09-05 | 1.428 | 9,581 | +7,143 | 0.00% | 13,680 |
| 2015-11-30 | 2015-11-26 | 2.800 | 2,438 | +241 | 0.00% | 6,826 |
| 2015-10-16 | 2015-10-14 | 2.942 | 2,197 | -260 | 0.00% | 6,464 |
| 2015-10-15 | 2015-10-13 | 2.441 | 2,457 | +2 | 0.00% | 5,998 |
| 2015-08-24 | 2015-08-20 | 2.551 | 2,455 | -15 | 0.00% | 6,263 |
| 2015-05-20 | 2015-05-18 | 2.053 | 2,470 | -96,423 | 0.00% | 5,072 |
| 2015-05-19 | 2015-05-15 | 2.022 | 98,893 | +96,423 | 0.02% | 199,996 |
| 2015-05-06 | 2015-05-04 | 2.147 | 2,470 | -53,033 | 0.00% | 5,303 |
| 2015-05-05 | 2015-04-30 | 2.116 | 55,503 | -11,249 | 0.01% | 117,427 |
| 2015-05-04 | 2015-04-29 | 2.085 | 66,752 | +64,282 | 0.01% | 139,149 |
| 2015-04-10 | 2015-04-08 | 1.556 | 2,470 | +12 | 0.00% | 3,842 |
| 2015-03-16 | 2015-03-12 | 1.543 | 2,458 | -16,071 | 0.00% | 3,793 |
| 2015-03-13 | 2015-03-11 | 1.537 | 18,529 | +16,071 | 0.00% | 28,479 |
| 2015-01-30 | 2015-01-28 | 1.543 | 2,458 | -20 | 0.00% | 3,793 |
| 2015-01-27 | 2015-01-23 | 1.500 | 2,478 | -21,063 | 0.00% | 3,716 |
| 2015-01-26 | 2015-01-22 | 1.444 | 23,541 | -11,342 | 0.00% | 33,999 |
| 2015-01-22 | 2015-01-20 | 1.407 | 34,883 | -16,202 | 0.01% | 49,088 |
| 2015-01-20 | 2015-01-16 | 1.395 | 51,085 | +16,202 | 0.01% | 71,257 |
| 2015-01-19 | 2015-01-15 | 1.420 | 34,883 | +16,203 | 0.01% | 49,519 |
| 2015-01-16 | 2015-01-14 | 1.463 | 18,680 | +16,202 | 0.00% | 27,324 |
| 2015-01-15 | 2015-01-13 | 1.543 | 2,478 | -59,948 | 0.00% | 3,824 |
| 2015-01-12 | 2015-01-08 | 1.370 | 62,426 | -21,063 | 0.01% | 85,535 |
| 2015-01-07 | 2015-01-05 | 1.358 | 83,489 | +35,645 | 0.01% | 113,365 |
| 2015-01-06 | 2015-01-02 | 1.426 | 47,844 | -11,342 | 0.01% | 68,213 |
| 2015-01-05 | 2014-12-31 | 1.426 | 59,186 | -24,303 | 0.01% | 84,383 |
| 2015-01-02 | 2014-12-29 | 1.370 | 83,489 | +16,202 | 0.01% | 114,395 |
| 2014-12-30 | 2014-12-24 | 1.407 | 67,287 | -16,202 | 0.01% | 94,687 |
| 2014-12-23 | 2014-12-19 | 1.481 | 83,489 | +32,404 | 0.01% | 123,671 |
| 2014-12-19 | 2014-12-17 | 1.506 | 51,085 | +48,607 | 0.01% | 76,932 |
| 2014-12-10 | 2014-12-08 | 1.852 | 2,478 | -6,481 | 0.00% | 4,588 |
| 2014-11-28 | 2014-11-26 | 1.605 | 8,959 | +6,481 | 0.00% | 14,377 |
| 2014-11-13 | 2014-11-11 | 1.636 | 2,478 | +1,350 | 0.00% | 4,053 |
| 2014-10-10 | 2014-10-08 | 1.944 | 1,128 | -3,241 | 0.00% | 2,193 |
| 2014-10-09 | 2014-10-07 | 1.852 | 4,369 | +3,241 | 0.00% | 8,090 |
| 2014-10-07 | 2014-10-03 | 1.821 | 1,128 | -230,071 | 0.00% | 2,054 |
| 2014-10-06 | 2014-09-30 | 1.697 | 231,199 | +226,830 | 0.04% | 392,414 |
| 2014-09-30 | 2014-09-26 | 1.995 | 4,369 | -1,654 | 0.00% | 8,715 |
| 2014-09-29 | 2014-09-25 | 2.117 | 6,023 | +4,888 | 0.00% | 12,753 |
| 2014-09-23 | 2014-09-19 | 1.393 | 1,135 | -45,621 | 0.00% | 1,581 |
| 2014-09-22 | 2014-09-18 | 1.405 | 46,756 | +45,621 | 0.01% | 65,714 |
| 2014-09-16 | 2014-09-12 | 1.448 | 1,135 | -48,880 | 0.00% | 1,644 |
| 2014-09-15 | 2014-09-11 | 1.516 | 50,015 | +32,587 | 0.01% | 75,820 |
| 2014-09-12 | 2014-09-10 | 1.405 | 17,428 | +3,259 | 0.00% | 24,495 |
| 2014-09-11 | 2014-09-08 | 1.283 | 14,169 | +6,517 | 0.00% | 18,175 |
| 2014-09-08 | 2014-09-04 | 1.295 | 7,652 | -6,517 | 0.00% | 9,909 |
| 2014-09-03 | 2014-09-01 | 1.227 | 14,169 | -32,587 | 0.00% | 17,392 |
| 2014-08-29 | 2014-08-27 | 1.264 | 46,756 | +6,517 | 0.01% | 59,114 |
| 2014-08-28 | 2014-08-26 | 1.387 | 40,239 | +6,518 | 0.01% | 55,814 |
| 2014-08-27 | 2014-08-25 | 1.467 | 33,721 | -6,518 | 0.01% | 49,464 |
| 2014-08-25 | 2014-08-21 | 1.277 | 40,239 | +32,587 | 0.01% | 51,369 |
| 2014-08-20 | 2014-08-18 | 1.338 | 7,652 | -6,517 | 0.00% | 10,238 |
| 2014-08-19 | 2014-08-15 | 1.375 | 14,169 | +6,517 | 0.00% | 19,479 |
| 2014-08-18 | 2014-08-14 | 1.522 | 7,652 | +6,517 | 0.00% | 11,647 |
| 2014-03-26 | 2014-03-24 | 0.890 | 1,135 | -1,833 | 0.00% | 1,010 |
| 2014-03-17 | 2014-03-13 | 0.869 | 2,968 | -29 | 0.00% | 2,580 |
| 2014-01-29 | 2014-01-27 | 0.859 | 2,997 | -226 | 0.00% | 2,574 |
| 2013-12-04 | 2013-12-02 | 0.882 | 3,223 | -17,696 | 0.00% | 2,841 |
| 2013-12-03 | 2013-11-29 | 0.932 | 20,919 | +17,696 | 0.00% | 19,506 |
| 2013-11-29 | 2013-11-27 | 0.966 | 3,223 | -40,700 | 0.00% | 3,115 |
| 2013-11-28 | 2013-11-26 | 0.938 | 43,923 | +40,700 | 0.01% | 41,204 |
| 2013-11-26 | 2013-11-22 | 0.949 | 3,223 | -53,087 | 0.00% | 3,060 |
| 2013-11-25 | 2013-11-21 | 0.949 | 56,310 | +53,087 | 0.01% | 53,460 |
| 2013-05-30 | 2013-05-28 | 0.797 | 3,223 | -53,087 | 0.00% | 2,568 |
| 2013-04-12 | 2013-04-10 | 0.769 | 56,310 | -115,021 | 0.01% | 43,277 |
| 2013-04-11 | 2013-04-09 | 0.763 | 171,331 | +115,021 | 0.03% | 130,709 |
| 2013-02-25 | 2013-02-21 | 0.882 | 56,310 | -17,695 | 0.01% | 49,642 |
| 2013-02-18 | 2013-02-14 | 0.887 | 74,005 | +53,086 | 0.01% | 65,659 |
| 2013-02-07 | 2013-02-05 | 0.887 | 20,919 | -3,539 | 0.00% | 18,560 |
| 2013-02-06 | 2013-02-04 | 0.893 | 24,458 | +3,539 | 0.00% | 21,838 |
| 2013-02-05 | 2013-02-01 | 0.882 | 20,919 | +17,696 | 0.00% | 18,442 |
| 2012-03-02 | 2012-02-29 | 0.599 | 3,223 | -44,239 | 0.00% | 1,931 |
| 2012-02-27 | 2012-02-23 | 0.588 | 47,462 | -44,239 | 0.01% | 27,894 |
| 2012-02-21 | 2012-02-17 | 0.599 | 91,701 | +88,478 | 0.01% | 54,931 |
| 2012-01-26 | 2012-01-19 | 0.356 | 3,223 | -709,406 | 0.00% | 1,147 |
| 2012-01-20 | 2012-01-18 | 0.339 | 712,629 | +709,406 | 0.11% | 241,630 |
| 2011-12-29 | 2011-12-23 | 0.328 | 3,223 | -176,956 | 0.00% | 1,056 |
| 2011-12-21 | 2011-12-19 | 0.345 | 180,179 | -176,955 | 0.03% | 62,111 |
| 2011-12-20 | 2011-12-16 | 0.362 | 357,134 | -176,956 | 0.05% | 129,166 |
| 2011-12-16 | 2011-12-14 | 534,090 | +530,867 | 0.08% | ||
| 2011-12-13 | 2011-12-09 | 3,223 | +857 | 0.00% | ||
| 2010-12-23 | 2010-12-21 | 2,366 | -179 | 0.00% | ||
| 2010-09-16 | 2010-09-14 | 2,545 | -415 | 0.00% | ||
| 2009-12-23 | 2009-12-21 | 2,960 | -530 | 0.00% | ||
| 2009-01-19 | 2009-01-15 | 3,490 | -98 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 3,588 | 0.00% |
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