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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | -100,000 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 100,000 | +100,000 | 0.01% | 50,000 |
| 2025-06-20 | 2025-06-18 | 0.415 | 0 | -320,000 | ||
| 2025-06-19 | 2025-06-17 | 0.415 | 320,000 | +320,000 | 0.02% | 132,800 |
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | -200,000 | ||
| 2025-06-03 | 2025-05-30 | 0.425 | 200,000 | +200,000 | 0.01% | 85,000 |
| 2022-04-29 | 2022-04-27 | 0.850 | 0 | -50,000 | ||
| 2021-12-17 | 2021-12-15 | 1.040 | 50,000 | -50,000 | 0.00% | 52,000 |
| 2021-12-02 | 2021-11-30 | 0.910 | 100,000 | -100,000 | 0.01% | 91,000 |
| 2021-11-23 | 2021-11-19 | 1.170 | 200,000 | +200,000 | 0.02% | 234,000 |
| 2021-11-02 | 2021-10-29 | 0.920 | 0 | -150,000 | ||
| 2021-11-01 | 2021-10-28 | 0.860 | 150,000 | +150,000 | 0.01% | 129,000 |
| 2021-10-26 | 2021-10-22 | 1.020 | 0 | -50,000 | ||
| 2021-10-25 | 2021-10-21 | 1.030 | 50,000 | +50,000 | 0.00% | 51,500 |
| 2021-10-15 | 2021-10-11 | 0.900 | 0 | -50,000 | ||
| 2021-10-08 | 2021-10-06 | 0.840 | 50,000 | +50,000 | 0.00% | 42,000 |
| 2021-10-07 | 2021-10-05 | 0.830 | 0 | -100,000 | ||
| 2021-10-06 | 2021-10-04 | 0.730 | 100,000 | +100,000 | 0.01% | 73,000 |
| 2020-11-19 | 2020-11-17 | 0.390 | 0 | -60,000 | ||
| 2019-12-16 | 2019-12-12 | 0.310 | 60,000 | -3,570,000 | 0.00% | 18,600 |
| 2019-12-06 | 2019-12-04 | 0.300 | 3,630,000 | +3,570,000 | 0.28% | 1,089,000 |
| 2019-11-25 | 2019-11-21 | 0.236 | 60,000 | -1,342,000 | 0.00% | 14,160 |
| 2019-10-29 | 2019-10-25 | 0.340 | 1,402,000 | -4,500,000 | 0.11% | 476,680 |
| 2019-10-22 | 2019-10-18 | 0.385 | 5,902,000 | +5,842,000 | 0.45% | 2,272,270 |
| 2019-04-02 | 2019-03-29 | 0.490 | 60,000 | -28,000 | 0.00% | 29,400 |
| 2019-04-01 | 2019-03-28 | 0.475 | 88,000 | -2,000 | 0.01% | 41,800 |
| 2019-03-29 | 2019-03-27 | 0.490 | 90,000 | -10,000 | 0.01% | 44,100 |
| 2019-03-27 | 2019-03-25 | 0.480 | 100,000 | +40,000 | 0.01% | 48,000 |
| 2017-06-28 | 2017-06-26 | 1.700 | 60,000 | -50,000 | 0.01% | 102,000 |
| 2017-03-22 | 2017-03-20 | 1.370 | 110,000 | -50,000 | 0.01% | 150,700 |
| 2017-03-07 | 2017-03-03 | 1.330 | 160,000 | -64,000 | 0.01% | 212,800 |
| 2017-02-02 | 2017-01-27 | 1.350 | 224,000 | +60,000 | 0.02% | 302,400 |
| 2017-01-19 | 2017-01-17 | 1.360 | 164,000 | +40,000 | 0.01% | 223,040 |
| 2017-01-18 | 2017-01-16 | 1.360 | 124,000 | +4,000 | 0.01% | 168,640 |
| 2017-01-17 | 2017-01-13 | 1.390 | 120,000 | +30,000 | 0.01% | 166,800 |
| 2017-01-16 | 2017-01-12 | 1.390 | 90,000 | +10,000 | 0.01% | 125,100 |
| 2017-01-12 | 2017-01-10 | 1.350 | 80,000 | +38,000 | 0.01% | 108,000 |
| 2017-01-11 | 2017-01-09 | 1.360 | 42,000 | +40,000 | 0.00% | 57,120 |
| 2017-01-10 | 2017-01-06 | 1.350 | 2,000 | +2,000 | 0.00% | 2,700 |
| 2016-04-29 | 2016-04-27 | 1.410 | 0 | -140,000 | ||
| 2016-04-21 | 2016-04-19 | 1.480 | 140,000 | +140,000 | 0.01% | 207,200 |
| 2016-04-19 | 2016-04-15 | 1.560 | 0 | -150,000 | ||
| 2016-04-15 | 2016-04-13 | 1.340 | 150,000 | +150,000 | 0.01% | 201,000 |
| 2016-04-05 | 2016-03-31 | 1.370 | 0 | -130,000 | ||
| 2016-03-31 | 2016-03-29 | 1.280 | 130,000 | +130,000 | 0.01% | 166,400 |
| 2016-03-29 | 2016-03-23 | 1.360 | 0 | -100,000 | ||
| 2016-03-17 | 2016-03-15 | 1.520 | 100,000 | -100,000 | 0.01% | 152,000 |
| 2016-02-17 | 2016-02-15 | 1.400 | 200,000 | +100,000 | 0.02% | 280,000 |
| 2016-02-16 | 2016-02-12 | 1.340 | 100,000 | -100,000 | 0.01% | 134,000 |
| 2016-02-12 | 2016-02-05 | 1.450 | 200,000 | +100,000 | 0.02% | 290,000 |
| 2016-02-03 | 2016-02-01 | 1.460 | 100,000 | +100,000 | 0.01% | 146,000 |
| 2015-08-27 | 2015-08-25 | 1.220 | 0 | -10,000 | ||
| 2015-08-26 | 2015-08-24 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2015-07-07 | 2015-07-03 | 2.270 | 0 | -20,000 | ||
| 2015-05-28 | 2015-05-26 | 3.800 | 20,000 | +20,000 | 0.00% | 76,000 |
| 2015-01-15 | 2015-01-13 | 1.200 | 0 | -10,000 | ||
| 2015-01-13 | 2015-01-09 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2014-03-21 | 2014-03-19 | 1.120 | 0 | -52,000 | ||
| 2013-11-15 | 2013-11-13 | 1.420 | 52,000 | -10,000 | 0.00% | 73,840 |
| 2013-11-14 | 2013-11-12 | 1.400 | 62,000 | +10,000 | 0.01% | 86,800 |
| 2013-05-07 | 2013-05-03 | 1.560 | 52,000 | -50,000 | 0.00% | 81,120 |
| 2013-05-03 | 2013-04-30 | 1.460 | 102,000 | -42,000 | 0.01% | 148,920 |
| 2013-04-30 | 2013-04-26 | 1.310 | 144,000 | -300,000 | 0.01% | 188,640 |
| 2013-04-26 | 2013-04-24 | 1.330 | 444,000 | +300,000 | 0.04% | 590,520 |
| 2013-04-24 | 2013-04-22 | 1.320 | 144,000 | +44,000 | 0.01% | 190,080 |
| 2013-04-11 | 2013-04-09 | 1.490 | 100,000 | +48,000 | 0.01% | 149,000 |
| 2013-03-27 | 2013-03-25 | 1.710 | 52,000 | -10,000 | 0.00% | 88,920 |
| 2013-03-26 | 2013-03-22 | 1.760 | 62,000 | +10,000 | 0.01% | 109,120 |
| 2013-03-06 | 2013-03-04 | 1.870 | 52,000 | -308,000 | 0.00% | 97,240 |
| 2013-03-05 | 2013-03-01 | 1.910 | 360,000 | -12,000 | 0.03% | 687,600 |
| 2013-03-04 | 2013-02-28 | 1.920 | 372,000 | +320,000 | 0.04% | 714,240 |
| 2013-01-04 | 2013-01-02 | 2.090 | 52,000 | -302,000 | 0.00% | 108,680 |
| 2013-01-03 | 2012-12-31 | 2.030 | 354,000 | +302,000 | 0.03% | 718,620 |
| 2012-12-17 | 2012-12-13 | 1.630 | 52,000 | -200,000 | 0.00% | 84,760 |
| 2012-12-14 | 2012-12-12 | 1.660 | 252,000 | +200,000 | 0.02% | 418,320 |
| 2012-11-15 | 2012-11-13 | 1.700 | 52,000 | -60,000 | 0.00% | 88,400 |
| 2012-11-09 | 2012-11-07 | 1.810 | 112,000 | +60,000 | 0.01% | 202,720 |
| 2011-11-11 | 2011-11-09 | 2.050 | 52,000 | +14,000 | 0.01% | 106,600 |
| 2011-09-09 | 2011-09-07 | 2.180 | 38,000 | -6,000 | 0.01% | 82,840 |
| 2011-09-08 | 2011-09-06 | 2.030 | 44,000 | +6,000 | 0.01% | 89,320 |
| 2011-09-06 | 2011-09-02 | 2.290 | 38,000 | +2,000 | 0.01% | 87,020 |
| 2011-08-18 | 2011-08-16 | 2.630 | 36,000 | +14,000 | 0.01% | 94,680 |
| 2011-08-11 | 2011-08-09 | 2.360 | 22,000 | +8,000 | 0.00% | 51,920 |
| 2011-08-10 | 2011-08-08 | 2.500 | 14,000 | +4,000 | 0.00% | 35,000 |
| 2011-07-11 | 2011-07-07 | 3.000 | 10,000 | -12,000 | 0.00% | 30,000 |
| 2011-06-14 | 2011-06-10 | 3.260 | 22,000 | +22,000 | 0.00% | 71,720 |
| 2011-01-27 | 2011-01-25 | 4.500 | 0 | -4,000 | ||
| 2010-12-10 | 2010-12-08 | 3.580 | 4,000 | +4,000 | 0.00% | 14,320 |
| 2010-11-11 | 2010-11-09 | 2.630 | 0 | -104,000 | ||
| 2010-11-10 | 2010-11-08 | 2.270 | 104,000 | -100,000 | 0.03% | 236,080 |
| 2010-10-29 | 2010-10-27 | 1.790 | 204,000 | -4,000 | 0.06% | 365,160 |
| 2010-10-28 | 2010-10-26 | 1.790 | 208,000 | -8,000 | 0.06% | 372,320 |
| 2010-10-27 | 2010-10-25 | 1.830 | 216,000 | +12,000 | 0.06% | 395,280 |
| 2010-08-12 | 2010-08-10 | 1.480 | 204,000 | -22,000 | 0.06% | 301,920 |
| 2010-08-09 | 2010-08-05 | 1.550 | 226,000 | -32,000 | 0.06% | 350,300 |
| 2010-08-05 | 2010-08-03 | 1.560 | 258,000 | -142,000 | 0.07% | 402,480 |
| 2010-06-09 | 2010-06-07 | 1.650 | 400,000 | -6,000 | 0.11% | 660,000 |
| 2010-06-08 | 2010-06-04 | 1.670 | 406,000 | +6,000 | 0.11% | 678,020 |
| 2010-02-08 | 2010-02-04 | 2.340 | 400,000 | +400,000 | 0.11% | 936,000 |
| 2009-09-09 | 2009-09-07 | 0.664 | 0 | -188,848 | ||
| 2009-08-28 | 2009-08-26 | 0.629 | 188,848 | +4,643 | 0.05% | 118,822 |
| 2009-08-26 | 2009-08-24 | 0.588 | 184,205 | +184,205 | 0.05% | 108,300 |
| 2007-08-02 | 2007-07-31 | 0.516 | 0 | -426,559 | ||
| 2007-07-30 | 2007-07-26 | 0.557 | 426,559 | -170,624 | 0.14% | 237,500 |
| 2007-07-27 | 2007-07-25 | 0.580 | 597,183 | +597,183 | 0.19% | 346,500 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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