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 | 0.495 | 170,752,000 | +0 | 5.60% | 84,522,240 |
| 2025-10-13 | 2025-10-09 | 0.490 | 170,752,000 | +0 | 5.60% | 83,668,480 |
| 2025-10-10 | 2025-10-08 | 0.435 | 170,752,000 | +0 | 5.60% | 74,277,120 |
| 2025-10-09 | 2025-10-06 | 0.395 | 170,752,000 | +0 | 5.60% | 67,447,040 |
| 2025-10-08 | 2025-10-03 | 0.365 | 170,752,000 | +0 | 5.60% | 62,324,480 |
| 2025-10-06 | 2025-10-02 | 0.350 | 170,752,000 | +0 | 5.60% | 59,763,200 |
| 2025-10-03 | 2025-09-30 | 0.345 | 170,752,000 | +0 | 5.60% | 58,909,440 |
| 2025-10-02 | 2025-09-29 | 0.350 | 170,752,000 | +0 | 5.60% | 59,763,200 |
| 2025-09-30 | 2025-09-26 | 0.350 | 170,752,000 | +0 | 5.60% | 59,763,200 |
| 2025-09-29 | 2025-09-25 | 0.345 | 170,752,000 | +0 | 5.60% | 58,909,440 |
| 2025-09-26 | 2025-09-24 | 0.345 | 170,752,000 | +0 | 5.60% | 58,909,440 |
| 2025-09-25 | 2025-09-23 | 0.350 | 170,752,000 | +0 | 5.60% | 59,763,200 |
| 2025-09-24 | 2025-09-22 | 0.345 | 170,752,000 | +0 | 5.60% | 58,909,440 |
| 2025-09-23 | 2025-09-19 | 0.360 | 170,752,000 | +0 | 5.60% | 61,470,720 |
| 2025-09-22 | 2025-09-18 | 0.375 | 170,752,000 | +0 | 5.60% | 64,032,000 |
| 2025-09-19 | 2025-09-17 | 0.385 | 170,752,000 | +0 | 5.60% | 65,739,520 |
| 2025-09-18 | 2025-09-16 | 0.390 | 170,752,000 | +0 | 5.60% | 66,593,280 |
| 2025-09-17 | 2025-09-15 | 0.395 | 170,752,000 | +0 | 5.60% | 67,447,040 |
| 2025-09-16 | 2025-09-12 | 0.395 | 170,752,000 | +0 | 5.60% | 67,447,040 |
| 2025-09-15 | 2025-09-11 | 0.395 | 170,752,000 | +0 | 5.60% | 67,447,040 |
| 2025-09-12 | 2025-09-10 | 0.395 | 170,752,000 | +0 | 5.60% | 67,447,040 |
| 2025-09-11 | 2025-09-09 | 0.390 | 170,752,000 | +0 | 5.60% | 66,593,280 |
| 2025-09-10 | 2025-09-08 | 0.390 | 170,752,000 | +0 | 5.60% | 66,593,280 |
| 2025-09-09 | 2025-09-05 | 0.390 | 170,752,000 | +0 | 5.60% | 66,593,280 |
| 2025-09-08 | 2025-09-04 | 0.380 | 170,752,000 | +0 | 5.60% | 64,885,760 |
| 2025-09-05 | 2025-09-03 | 0.370 | 170,752,000 | +0 | 5.60% | 63,178,240 |
| 2025-09-04 | 2025-09-02 | 0.345 | 170,752,000 | +0 | 5.60% | 58,909,440 |
| 2025-09-03 | 2025-09-01 | 0.330 | 170,752,000 | +0 | 5.60% | 56,348,160 |
| 2025-09-02 | 2025-08-29 | 0.335 | 170,752,000 | +0 | 5.60% | 57,201,920 |
| 2025-09-01 | 2025-08-28 | 0.350 | 170,752,000 | +0 | 5.60% | 59,763,200 |
| 2025-08-29 | 2025-08-27 | 0.350 | 170,752,000 | +0 | 5.60% | 59,763,200 |
| 2025-08-28 | 2025-08-26 | 0.365 | 170,752,000 | +0 | 5.60% | 62,324,480 |
| 2025-08-27 | 2025-08-25 | 0.365 | 170,752,000 | +0 | 5.60% | 62,324,480 |
| 2025-08-26 | 2025-08-22 | 0.360 | 170,752,000 | +0 | 5.60% | 61,470,720 |
| 2025-08-25 | 2025-08-21 | 0.360 | 170,752,000 | +0 | 5.60% | 61,470,720 |
| 2025-08-22 | 2025-08-20 | 0.355 | 170,752,000 | +0 | 5.60% | 60,616,960 |
| 2025-08-21 | 2025-08-19 | 0.360 | 170,752,000 | +0 | 5.60% | 61,470,720 |
| 2025-08-20 | 2025-08-18 | 0.340 | 170,752,000 | +0 | 5.60% | 58,055,680 |
| 2025-08-19 | 2025-08-15 | 0.340 | 170,752,000 | +0 | 5.60% | 58,055,680 |
| 2025-08-18 | 2025-08-14 | 0.340 | 170,752,000 | +0 | 5.60% | 58,055,680 |
| 2025-08-15 | 2025-08-13 | 0.345 | 170,752,000 | +0 | 5.60% | 58,909,440 |
| 2025-08-14 | 2025-08-12 | 0.335 | 170,752,000 | +0 | 5.60% | 57,201,920 |
| 2025-08-13 | 2025-08-11 | 0.350 | 170,752,000 | +0 | 5.60% | 59,763,200 |
| 2025-08-12 | 2025-08-08 | 0.355 | 170,752,000 | +0 | 5.60% | 60,616,960 |
| 2025-08-11 | 2025-08-07 | 0.355 | 170,752,000 | +0 | 5.60% | 60,616,960 |
| 2025-08-08 | 2025-08-06 | 0.350 | 170,752,000 | +0 | 5.60% | 59,763,200 |
| 2025-08-07 | 2025-08-05 | 0.355 | 170,752,000 | +0 | 5.60% | 60,616,960 |
| 2025-08-06 | 2025-08-04 | 0.365 | 170,752,000 | +0 | 5.60% | 62,324,480 |
| 2025-08-05 | 2025-08-01 | 0.365 | 170,752,000 | +0 | 5.60% | 62,324,480 |
| 2025-08-04 | 2025-07-31 | 0.375 | 170,752,000 | +0 | 5.60% | 64,032,000 |
| 2025-08-01 | 2025-07-30 | 0.370 | 170,752,000 | +0 | 5.60% | 63,178,240 |
| 2025-07-31 | 2025-07-29 | 0.365 | 170,752,000 | +0 | 5.60% | 62,324,480 |
| 2025-07-30 | 2025-07-28 | 0.375 | 170,752,000 | +0 | 5.60% | 64,032,000 |
| 2025-07-29 | 2025-07-25 | 0.375 | 170,752,000 | +0 | 5.60% | 64,032,000 |
| 2025-07-28 | 2025-07-24 | 0.390 | 170,752,000 | +0 | 5.60% | 66,593,280 |
| 2025-07-25 | 2025-07-23 | 0.385 | 170,752,000 | +0 | 5.60% | 65,739,520 |
| 2025-07-24 | 2025-07-22 | 0.385 | 170,752,000 | +0 | 5.60% | 65,739,520 |
| 2025-07-23 | 2025-07-21 | 0.390 | 170,752,000 | +0 | 5.60% | 66,593,280 |
| 2025-07-22 | 2025-07-18 | 0.400 | 170,752,000 | +0 | 5.60% | 68,300,800 |
| 2025-07-21 | 2025-07-17 | 0.390 | 170,752,000 | +0 | 5.60% | 66,593,280 |
| 2025-07-18 | 2025-07-16 | 0.395 | 170,752,000 | +0 | 5.60% | 67,447,040 |
| 2025-07-17 | 2025-07-15 | 0.395 | 170,752,000 | +0 | 5.60% | 67,447,040 |
| 2025-07-16 | 2025-07-14 | 0.390 | 170,752,000 | +0 | 5.60% | 66,593,280 |
| 2025-07-15 | 2025-07-11 | 0.360 | 170,752,000 | +0 | 5.60% | 61,470,720 |
| 2025-07-14 | 2025-07-10 | 0.365 | 170,752,000 | +0 | 5.60% | 62,324,480 |
| 2025-07-11 | 2025-07-09 | 0.360 | 170,752,000 | +0 | 5.60% | 61,470,720 |
| 2025-07-10 | 2025-07-08 | 0.355 | 170,752,000 | -206,000 | 5.60% | 60,616,960 |
| 2025-07-09 | 2025-07-07 | 0.325 | 170,958,000 | +206,000 | 5.61% | 55,561,350 |
| 2024-03-22 | 2024-03-20 | 0.275 | 170,752,000 | -114,000 | 6.22% | 46,956,800 |
| 2024-03-21 | 2024-03-19 | 0.285 | 170,866,000 | +64,000 | 6.22% | 48,696,810 |
| 2024-03-19 | 2024-03-15 | 0.275 | 170,802,000 | -50,000 | 6.22% | 46,970,550 |
| 2024-03-18 | 2024-03-14 | 0.265 | 170,852,000 | -50,000 | 6.22% | 45,275,780 |
| 2024-03-14 | 2024-03-12 | 0.270 | 170,902,000 | -100,000 | 6.23% | 46,143,540 |
| 2024-03-07 | 2024-03-05 | 0.198 | 171,002,000 | +250,000 | 6.23% | 33,858,396 |
| 2023-12-14 | 2023-12-12 | 0.840 | 170,752,000 | -50,000 | 6.22% | 143,431,680 |
| 2023-12-12 | 2023-12-08 | 0.910 | 170,802,000 | +50,000 | 6.54% | 155,429,820 |
| 2023-12-11 | 2023-12-07 | 0.840 | 170,752,000 | -100,000 | 7.72% | 143,431,680 |
| 2023-12-08 | 2023-12-06 | 0.770 | 170,852,000 | +100,000 | 7.72% | 131,556,040 |
| 2023-08-01 | 2023-07-28 | 0.510 | 170,752,000 | -300,000 | 7.72% | 87,083,520 |
| 2023-07-28 | 2023-07-26 | 0.520 | 171,052,000 | -300,000 | 7.73% | 88,947,040 |
| 2023-07-27 | 2023-07-25 | 0.510 | 171,352,000 | -200,000 | 7.75% | 87,389,520 |
| 2023-07-20 | 2023-07-18 | 0.540 | 171,552,000 | -200,000 | 7.76% | 92,638,080 |
| 2023-07-07 | 2023-07-05 | 0.510 | 171,752,000 | -200,000 | 7.76% | 87,593,520 |
| 2023-06-27 | 2023-06-23 | 0.510 | 171,952,000 | -200,000 | 7.77% | 87,695,520 |
| 2023-06-23 | 2023-06-20 | 0.510 | 172,152,000 | -200,000 | 7.78% | 87,797,520 |
| 2023-06-21 | 2023-06-19 | 0.520 | 172,352,000 | -100,000 | 7.79% | 89,623,040 |
| 2023-06-14 | 2023-06-12 | 0.510 | 172,452,000 | -200,000 | 7.80% | 87,950,520 |
| 2023-06-01 | 2023-05-30 | 0.520 | 172,652,000 | -100,000 | 7.81% | 89,779,040 |
| 2023-05-29 | 2023-05-24 | 0.510 | 172,752,000 | -200,000 | 7.81% | 88,103,520 |
| 2023-05-24 | 2023-05-22 | 0.520 | 172,952,000 | -400,000 | 7.82% | 89,935,040 |
| 2023-05-22 | 2023-05-18 | 0.520 | 173,352,000 | -300,000 | 7.84% | 90,143,040 |
| 2023-05-16 | 2023-05-12 | 0.520 | 173,652,000 | -300,000 | 7.85% | 90,299,040 |
| 2023-01-20 | 2023-01-18 | 0.550 | 173,952,000 | -150,000 | 7.86% | 95,673,600 |
| 2023-01-10 | 2023-01-06 | 0.540 | 174,102,000 | +150,000 | 7.87% | 94,015,080 |
| 2021-11-30 | 2021-11-26 | 0.600 | 173,952,000 | -20,000,000 | 8.87% | 104,371,200 |
| 2021-08-13 | 2021-08-11 | 0.900 | 193,952,000 | +100,000 | 10.08% | 174,556,800 |
| 2021-08-09 | 2021-08-05 | 0.800 | 193,852,000 | -600,000 | 10.08% | 155,081,600 |
| 2021-08-06 | 2021-08-04 | 0.700 | 194,452,000 | +600,000 | 10.11% | 136,116,400 |
| 2021-05-28 | 2021-05-26 | 0.600 | 193,852,000 | -80,000 | 10.08% | 116,311,200 |
| 2021-05-27 | 2021-05-25 | 0.610 | 193,932,000 | +80,000 | 10.08% | 118,298,520 |
| 2021-04-26 | 2021-04-22 | 5.950 | 193,852,000 | -40,000 | 10.08% | 1,153,419,400 |
| 2021-04-23 | 2021-04-21 | 5.860 | 193,892,000 | -50,000 | 10.08% | 1,136,207,120 |
| 2021-04-22 | 2021-04-20 | 6.210 | 193,942,000 | -80,000 | 10.08% | 1,204,379,820 |
| 2021-04-21 | 2021-04-19 | 6.350 | 194,022,000 | -200,000 | 10.09% | 1,232,039,700 |
| 2021-04-20 | 2021-04-16 | 6.220 | 194,222,000 | -170,000 | 10.10% | 1,208,060,840 |
| 2021-04-19 | 2021-04-15 | 6.200 | 194,392,000 | -250,000 | 10.11% | 1,205,230,400 |
| 2021-04-16 | 2021-04-14 | 6.180 | 194,642,000 | -420,000 | 10.12% | 1,202,887,560 |
| 2021-04-15 | 2021-04-13 | 5.870 | 195,062,000 | -950,000 | 10.14% | 1,145,013,940 |
| 2021-04-14 | 2021-04-12 | 5.720 | 196,012,000 | -1,200,000 | 10.19% | 1,121,188,640 |
| 2021-04-13 | 2021-04-09 | 5.380 | 197,212,000 | -890,000 | 10.25% | 1,061,000,560 |
| 2021-04-12 | 2021-04-08 | 5.140 | 198,102,000 | -100,000 | 10.30% | 1,018,244,280 |
| 2021-04-09 | 2021-04-07 | 4.910 | 198,202,000 | -250,000 | 10.30% | 973,171,820 |
| 2021-01-29 | 2021-01-27 | 3.480 | 198,452,000 | -15,000 | 10.32% | 690,612,960 |
| 2021-01-27 | 2021-01-25 | 3.350 | 198,467,000 | -20,000 | 10.32% | 664,864,450 |
| 2021-01-08 | 2021-01-06 | 3.440 | 198,487,000 | -30,000 | 10.32% | 682,795,280 |
| 2021-01-07 | 2021-01-05 | 3.420 | 198,517,000 | -30,000 | 10.32% | 678,928,140 |
| 2021-01-05 | 2020-12-31 | 3.380 | 198,547,000 | -5,000 | 10.32% | 671,088,860 |
| 2020-12-17 | 2020-12-15 | 3.360 | 198,552,000 | -5,000 | 10.32% | 667,134,720 |
| 2020-12-15 | 2020-12-11 | 3.310 | 198,557,000 | -13,000 | 10.32% | 657,223,670 |
| 2020-12-10 | 2020-12-08 | 3.380 | 198,570,000 | -5,000 | 10.32% | 671,166,600 |
| 2020-12-08 | 2020-12-04 | 3.310 | 198,575,000 | -4,000 | 10.32% | 657,283,250 |
| 2020-11-27 | 2020-11-25 | 2.890 | 198,579,000 | -33,000 | 10.32% | 573,893,310 |
| 2020-11-26 | 2020-11-24 | 2.780 | 198,612,000 | -13,000 | 10.33% | 552,141,360 |
| 2020-11-25 | 2020-11-23 | 2.540 | 198,625,000 | -20,000 | 10.33% | 504,507,500 |
| 2020-11-24 | 2020-11-20 | 2.280 | 198,645,000 | -30,000 | 10.33% | 452,910,600 |
| 2020-10-19 | 2020-10-15 | 0.870 | 198,675,000 | -150,000 | 10.33% | 172,847,250 |
| 2020-10-12 | 2020-10-08 | 0.930 | 198,825,000 | -179,000 | 10.34% | 184,907,250 |
| 2020-10-09 | 2020-10-07 | 0.840 | 199,004,000 | -190,000 | 10.35% | 167,163,360 |
| 2020-10-08 | 2020-10-06 | 0.840 | 199,194,000 | -129,000 | 10.36% | 167,322,960 |
| 2020-09-17 | 2020-09-15 | 0.790 | 199,323,000 | -20,000 | 10.36% | 157,465,170 |
| 2020-09-16 | 2020-09-14 | 0.850 | 199,343,000 | -208,000 | 10.36% | 169,441,550 |
| 2020-09-14 | 2020-09-10 | 0.900 | 199,551,000 | -56,000 | 10.37% | 179,595,900 |
| 2020-09-11 | 2020-09-09 | 0.860 | 199,607,000 | -270,000 | 10.38% | 171,662,020 |
| 2020-09-10 | 2020-09-08 | 0.760 | 199,877,000 | -159,000 | 10.39% | 151,906,520 |
| 2020-09-09 | 2020-09-07 | 0.850 | 200,036,000 | -74,000 | 10.40% | 170,030,600 |
| 2020-09-08 | 2020-09-04 | 0.880 | 200,110,000 | -60,000 | 10.40% | 176,096,800 |
| 2020-09-07 | 2020-09-03 | 0.920 | 200,170,000 | -90,000 | 10.41% | 184,156,400 |
| 2020-09-04 | 2020-09-02 | 0.900 | 200,260,000 | -70,000 | 10.41% | 180,234,000 |
| 2020-09-03 | 2020-09-01 | 0.930 | 200,330,000 | -222,000 | 10.41% | 186,306,900 |
| 2020-09-02 | 2020-08-31 | 0.850 | 200,552,000 | -177,000 | 10.43% | 170,469,200 |
| 2020-07-27 | 2020-07-23 | 1.250 | 200,729,000 | -13,000 | 10.44% | 250,911,250 |
| 2020-07-23 | 2020-07-21 | 1.250 | 200,742,000 | -110,000 | 10.44% | 250,927,500 |
| 2020-07-22 | 2020-07-20 | 1.200 | 200,852,000 | -10,000 | 10.44% | 241,022,400 |
| 2020-07-21 | 2020-07-17 | 1.270 | 200,862,000 | -19,000 | 10.44% | 255,094,740 |
| 2020-07-06 | 2020-07-02 | 1.570 | 200,881,000 | -10,000 | 10.44% | 315,383,170 |
| 2020-06-30 | 2020-06-26 | 1.650 | 200,891,000 | -50,000 | 10.44% | 331,470,150 |
| 2020-03-18 | 2020-03-16 | 2.100 | 200,941,000 | -31,000 | 10.45% | 421,976,100 |
| 2020-03-17 | 2020-03-13 | 2.050 | 200,972,000 | -75,000 | 10.45% | 411,992,600 |
| 2020-03-12 | 2020-03-10 | 1.990 | 201,047,000 | -25,000 | 10.45% | 400,083,530 |
| 2020-03-11 | 2020-03-09 | 2.060 | 201,072,000 | -36,000 | 10.45% | 414,208,320 |
| 2020-03-10 | 2020-03-06 | 2.060 | 201,108,000 | -10,000 | 10.45% | 414,282,480 |
| 2020-03-09 | 2020-03-05 | 2.060 | 201,118,000 | -35,000 | 10.46% | 414,303,080 |
| 2020-03-04 | 2020-03-02 | 2.090 | 201,153,000 | -10,000 | 10.46% | 420,409,770 |
| 2020-03-03 | 2020-02-28 | 2.100 | 201,163,000 | -36,000 | 10.46% | 422,442,300 |
| 2020-02-28 | 2020-02-26 | 2.110 | 201,199,000 | -3,000 | 10.46% | 424,529,890 |
| 2020-02-27 | 2020-02-25 | 2.120 | 201,202,000 | -5,000 | 10.46% | 426,548,240 |
| 2020-02-20 | 2020-02-18 | 2.210 | 201,207,000 | -28,000 | 10.46% | 444,667,470 |
| 2020-02-17 | 2020-02-13 | 2.110 | 201,235,000 | -23,000 | 10.46% | 424,605,850 |
| 2020-02-14 | 2020-02-12 | 2.080 | 201,258,000 | -47,000 | 10.46% | 418,616,640 |
| 2020-02-11 | 2020-02-07 | 2.060 | 201,305,000 | -16,000 | 10.47% | 414,688,300 |
| 2020-02-07 | 2020-02-05 | 2.200 | 201,321,000 | -50,000 | 10.47% | 442,906,200 |
| 2020-02-06 | 2020-02-04 | 2.140 | 201,371,000 | -3,000 | 10.47% | 430,933,940 |
| 2020-01-14 | 2020-01-10 | 2.280 | 201,374,000 | -5,000 | 10.47% | 459,132,720 |
| 2020-01-10 | 2020-01-08 | 2.300 | 201,379,000 | -10,000 | 10.47% | 463,171,700 |
| 2020-01-08 | 2020-01-06 | 2.290 | 201,389,000 | -9,000 | 10.47% | 461,180,810 |
| 2020-01-03 | 2019-12-31 | 2.350 | 201,398,000 | -20,000 | 10.47% | 473,285,300 |
| 2020-01-02 | 2019-12-27 | 2.240 | 201,418,000 | -7,000 | 10.47% | 451,176,320 |
| 2019-12-30 | 2019-12-24 | 2.330 | 201,425,000 | -20,000 | 10.47% | 469,320,250 |
| 2019-12-23 | 2019-12-19 | 2.250 | 201,445,000 | -8,000 | 10.47% | 453,251,250 |
| 2019-12-17 | 2019-12-13 | 2.310 | 201,453,000 | -27,000 | 10.47% | 465,356,430 |
| 2019-12-16 | 2019-12-12 | 2.360 | 201,480,000 | -18,000 | 10.47% | 475,492,800 |
| 2019-12-13 | 2019-12-11 | 2.330 | 201,498,000 | -20,000 | 10.48% | 469,490,340 |
| 2019-12-12 | 2019-12-10 | 2.440 | 201,518,000 | -2,000 | 10.48% | 491,703,920 |
| 2019-12-11 | 2019-12-09 | 2.640 | 201,520,000 | -8,000 | 10.48% | 532,012,800 |
| 2019-12-10 | 2019-12-06 | 2.670 | 201,528,000 | -23,000 | 10.48% | 538,079,760 |
| 2019-12-09 | 2019-12-05 | 2.550 | 201,551,000 | -38,000 | 10.48% | 513,955,050 |
| 2019-12-06 | 2019-12-04 | 2.580 | 201,589,000 | -11,000 | 10.48% | 520,099,620 |
| 2019-10-17 | 2019-10-15 | 36.000 | 201,600,000 | +189,000,000 | 10.48% | 7,257,600,000 |
| 2017-06-02 | 2017-05-31 | 26.000 | 12,600,000 | +12,600,000 | 10.48% | 327,600,000 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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