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 | 0.500 | 300,000 | +0 | 0.00% | 150,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 300,000 | +0 | 0.00% | 153,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 300,000 | +300,000 | 0.00% | 153,000 |
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | -222,000 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 222,000 | +222,000 | 0.00% | 115,440 |
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | -3,500,000 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 3,500,000 | -2,700,000 | 0.01% | 1,820,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 6,200,000 | +6,200,000 | 0.02% | 3,224,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | -3,000,000 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 3,000,000 | +3,000,000 | 0.01% | 1,620,000 |
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | -5,000,000 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 5,000,000 | +5,000,000 | 0.02% | 2,650,000 |
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | -1,000,000 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 1,000,000 | +1,000,000 | 0.00% | 540,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | -3,000,000 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 3,000,000 | +1,000,000 | 0.01% | 1,560,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 2,000,000 | +2,000,000 | 0.01% | 1,060,000 |
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | -1,188,000 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 1,188,000 | +88,000 | 0.00% | 629,640 |
| 2025-09-05 | 2025-09-03 | 0.550 | 1,100,000 | +1,100,000 | 0.00% | 605,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | -500,000 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 500,000 | +500,000 | 0.00% | 275,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | -1,000,000 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 1,000,000 | +1,000,000 | 0.00% | 580,000 |
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | -832,000 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 832,000 | -2,168,000 | 0.00% | 440,960 |
| 2025-08-18 | 2025-08-14 | 0.540 | 3,000,000 | +3,000,000 | 0.01% | 1,620,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | -1,000,000 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 1,000,000 | +1,000,000 | 0.00% | 550,000 |
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | -2,072,000 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 2,072,000 | +1,072,000 | 0.01% | 1,118,880 |
| 2025-08-04 | 2025-07-31 | 0.570 | 1,000,000 | +1,000,000 | 0.00% | 570,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | -1,500,000 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 1,500,000 | +500,000 | 0.01% | 855,000 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1,000,000 | +1,000,000 | 0.00% | 580,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | -2,000,000 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 2,000,000 | +106,000 | 0.01% | 1,120,000 |
| 2025-07-24 | 2025-07-22 | 0.570 | 1,894,000 | +1,894,000 | 0.01% | 1,079,580 |
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | -200,000 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 200,000 | -900,000 | 0.00% | 114,000 |
| 2025-07-18 | 2025-07-16 | 0.580 | 1,100,000 | +1,100,000 | 0.00% | 638,000 |
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | -1,000,000 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 1,000,000 | -936,000 | 0.00% | 580,000 |
| 2025-07-15 | 2025-07-11 | 0.530 | 1,936,000 | +1,936,000 | 0.01% | 1,026,080 |
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | -2,000,000 | ||
| 2025-07-11 | 2025-07-09 | 0.530 | 2,000,000 | +2,000,000 | 0.01% | 1,060,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | -200,000 | ||
| 2025-07-09 | 2025-07-07 | 0.520 | 200,000 | -1,800,000 | 0.00% | 104,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 2,000,000 | -250,000 | 0.01% | 1,040,000 |
| 2025-07-07 | 2025-07-03 | 0.540 | 2,250,000 | +2,250,000 | 0.01% | 1,215,000 |
| 2025-07-04 | 2025-07-02 | 0.540 | 0 | -436,000 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 436,000 | +436,000 | 0.00% | 226,720 |
| 2025-06-30 | 2025-06-26 | 0.520 | 0 | -1,000,000 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 1,000,000 | +1,000,000 | 0.00% | 520,000 |
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | -800,000 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 800,000 | +800,000 | 0.00% | 616,000 |
| 2025-05-19 | 2025-05-15 | 0.487 | 0 | -2,231 | ||
| 2025-03-13 | 2025-03-11 | 0.403 | 2,231 | -89,247 | 0.00% | 900 |
| 2025-03-12 | 2025-03-10 | 0.398 | 91,478 | +89,247 | 0.00% | 36,387 |
| 2025-01-16 | 2025-01-14 | 0.420 | 2,231 | -89,247 | 0.00% | 937 |
| 2025-01-14 | 2025-01-10 | 0.398 | 91,478 | +89,247 | 0.00% | 36,387 |
| 2024-12-10 | 2024-12-06 | 0.381 | 2,231 | -178,495 | 0.00% | 850 |
| 2024-12-09 | 2024-12-05 | 0.353 | 180,726 | +178,495 | 0.00% | 63,788 |
| 2024-09-27 | 2024-09-25 | 0.420 | 2,231 | +266 | 0.00% | 937 |
| 2023-07-18 | 2023-07-13 | 1.148 | 1,965 | +92 | 0.00% | 2,255 |
| 2023-03-16 | 2023-03-14 | 0.934 | 1,873 | -74,936 | 0.00% | 1,750 |
| 2023-03-10 | 2023-03-08 | 0.947 | 76,809 | +74,936 | 0.00% | 72,775 |
| 2023-03-08 | 2023-03-06 | 0.974 | 1,873 | -74,936 | 0.00% | 1,825 |
| 2023-02-27 | 2023-02-23 | 0.947 | 76,809 | +74,936 | 0.00% | 72,775 |
| 2023-01-17 | 2023-01-13 | 0.988 | 1,873 | -374,678 | 0.00% | 1,850 |
| 2023-01-16 | 2023-01-12 | 0.988 | 376,551 | +224,807 | 0.00% | 371,850 |
| 2023-01-13 | 2023-01-11 | 0.988 | 151,744 | +149,871 | 0.00% | 149,850 |
| 2023-01-04 | 2022-12-30 | 1.028 | 1,873 | -37,468 | 0.00% | 1,925 |
| 2022-12-30 | 2022-12-28 | 0.988 | 39,341 | +37,468 | 0.00% | 38,850 |
| 2022-03-15 | 2022-03-11 | 1.225 | 1,873 | +97 | 0.00% | 2,294 |
| 2022-01-04 | 2021-12-31 | 0.915 | 1,776 | -142,086 | 0.00% | 1,625 |
| 2022-01-03 | 2021-12-29 | 0.718 | 143,862 | -55,413 | 0.00% | 103,275 |
| 2021-12-30 | 2021-12-28 | 0.676 | 199,275 | -1,421 | 0.00% | 134,640 |
| 2021-12-28 | 2021-12-22 | 0.704 | 200,696 | +127,877 | 0.00% | 141,250 |
| 2021-12-22 | 2021-12-20 | 0.718 | 72,819 | +71,043 | 0.00% | 52,275 |
| 2021-06-07 | 2021-06-03 | 2.131 | 1,776 | +28 | 0.00% | 3,785 |
| 2019-12-10 | 2019-12-06 | 2.233 | 1,748 | +47 | 0.00% | 3,904 |
| 2018-06-06 | 2018-06-04 | 0.999 | 1,701 | -68,058 | 0.00% | 1,700 |
| 2018-06-04 | 2018-05-31 | 0.999 | 69,759 | +68,058 | 0.00% | 69,700 |
| 2018-04-24 | 2018-04-20 | 1.111 | 1,701 | +103 | 0.00% | 1,889 |
| 2017-11-29 | 2017-11-27 | 0.911 | 1,598 | +116 | 0.00% | 1,456 |
| 2017-11-23 | 2017-11-21 | 0.877 | 1,482 | -29,642 | 0.00% | 1,300 |
| 2017-11-21 | 2017-11-17 | 0.835 | 31,124 | +29,642 | 0.00% | 25,988 |
| 2017-11-06 | 2017-11-02 | 0.759 | 1,482 | -71,140 | 0.00% | 1,125 |
| 2017-04-28 | 2017-04-26 | 0.531 | 72,622 | -118,568 | 0.00% | 38,587 |
| 2017-04-03 | 2017-03-30 | 0.514 | 191,190 | -118,567 | 0.00% | 98,363 |
| 2017-03-14 | 2017-03-10 | 0.708 | 309,757 | -118,567 | 0.00% | 219,450 |
| 2017-03-08 | 2017-03-06 | 0.776 | 428,324 | +35,570 | 0.00% | 332,350 |
| 2017-02-28 | 2017-02-24 | 0.810 | 392,754 | +35,570 | 0.00% | 318,000 |
| 2017-02-09 | 2017-02-07 | 0.801 | 357,184 | -59,283 | 0.00% | 286,188 |
| 2017-02-07 | 2017-02-03 | 0.784 | 416,467 | +59,283 | 0.00% | 326,662 |
| 2017-01-09 | 2017-01-05 | 0.700 | 357,184 | -118,567 | 0.00% | 250,038 |
| 2016-12-05 | 2016-12-01 | 0.624 | 475,751 | -118,567 | 0.00% | 296,925 |
| 2016-09-06 | 2016-09-02 | 0.405 | 594,318 | +118,567 | 0.00% | 240,600 |
| 2016-09-02 | 2016-08-31 | 0.447 | 475,751 | +237,135 | 0.00% | 212,663 |
| 2016-09-01 | 2016-08-30 | 0.371 | 238,616 | +237,134 | 0.00% | 88,550 |
| 2016-07-26 | 2016-07-22 | 0.763 | 1,482 | +335 | 0.00% | 1,130 |
| 2016-06-08 | 2016-06-06 | 0.763 | 1,147 | -18,354 | 0.00% | 875 |
| 2016-06-07 | 2016-06-03 | 0.785 | 19,501 | +18,354 | 0.00% | 15,300 |
| 2016-03-24 | 2016-03-22 | 0.741 | 1,147 | -27,530 | 0.00% | 850 |
| 2016-03-23 | 2016-03-21 | 0.741 | 28,677 | +4,588 | 0.00% | 21,250 |
| 2016-03-22 | 2016-03-18 | 0.752 | 24,089 | +9,177 | 0.00% | 18,112 |
| 2016-03-21 | 2016-03-17 | 0.872 | 14,912 | +13,765 | 0.00% | 13,000 |
| 2016-03-14 | 2016-03-10 | 0.959 | 1,147 | -36,707 | 0.00% | 1,100 |
| 2016-03-11 | 2016-03-09 | 0.970 | 37,854 | +36,707 | 0.00% | 36,712 |
| 2016-01-25 | 2016-01-21 | 0.872 | 1,147 | -1,835 | 0.00% | 1,000 |
| 2016-01-11 | 2016-01-07 | 1.242 | 2,982 | -3,671 | 0.00% | 3,704 |
| 2016-01-08 | 2016-01-06 | 1.351 | 6,653 | -3,671 | 0.00% | 8,990 |
| 2016-01-07 | 2016-01-05 | 1.329 | 10,324 | -7,341 | 0.00% | 13,725 |
| 2016-01-06 | 2016-01-04 | 1.438 | 17,665 | -6,424 | 0.00% | 25,410 |
| 2015-12-30 | 2015-12-28 | 1.526 | 24,089 | -11,012 | 0.00% | 36,750 |
| 2015-12-29 | 2015-12-24 | 1.547 | 35,101 | -23,860 | 0.00% | 54,315 |
| 2015-12-28 | 2015-12-22 | 1.547 | 58,961 | +57,814 | 0.00% | 91,235 |
| 2015-12-15 | 2015-12-11 | 1.853 | 1,147 | -137,652 | 0.00% | 2,125 |
| 2015-11-19 | 2015-11-17 | 2.114 | 138,799 | -917 | 0.00% | 293,426 |
| 2015-11-17 | 2015-11-13 | 2.070 | 139,716 | +917 | 0.00% | 289,274 |
| 2015-08-20 | 2015-08-18 | 1.896 | 138,799 | -13,765 | 0.00% | 263,176 |
| 2015-08-19 | 2015-08-17 | 1.983 | 152,564 | +13,765 | 0.00% | 302,575 |
| 2015-08-18 | 2015-08-14 | 2.049 | 138,799 | -7,341 | 0.00% | 284,351 |
| 2015-08-17 | 2015-08-13 | 2.070 | 146,140 | +7,341 | 0.00% | 302,575 |
| 2015-06-29 | 2015-06-25 | 3.269 | 138,799 | -4,588 | 0.00% | 453,751 |
| 2015-06-26 | 2015-06-24 | 3.443 | 143,387 | -33,954 | 0.00% | 493,750 |
| 2015-06-25 | 2015-06-23 | 3.029 | 177,341 | -13,765 | 0.00% | 537,234 |
| 2015-06-24 | 2015-06-22 | 2.964 | 191,106 | -9,177 | 0.00% | 566,439 |
| 2015-06-23 | 2015-06-19 | 2.942 | 200,283 | -2,753 | 0.00% | 589,275 |
| 2015-06-22 | 2015-06-18 | 3.095 | 203,036 | -45,884 | 0.00% | 628,350 |
| 2015-06-15 | 2015-06-11 | 2.877 | 248,920 | +18,354 | 0.00% | 716,100 |
| 2015-06-08 | 2015-06-04 | 3.160 | 230,566 | -481,781 | 0.00% | 728,624 |
| 2015-06-05 | 2015-06-03 | 3.117 | 712,347 | +711,200 | 0.01% | 2,220,075 |
| 2013-08-20 | 2013-08-16 | 2.441 | 1,147 | -45,884 | 0.00% | 2,800 |
| 2013-08-06 | 2013-08-02 | 2.485 | 47,031 | -137,652 | 0.00% | 116,850 |
| 2013-08-05 | 2013-08-01 | 2.550 | 184,683 | -53,225 | 0.00% | 470,926 |
| 2013-08-01 | 2013-07-30 | 2.376 | 237,908 | +7,342 | 0.00% | 565,165 |
| 2013-07-26 | 2013-07-24 | 2.419 | 230,566 | +55,060 | 0.00% | 557,774 |
| 2013-07-25 | 2013-07-23 | 2.506 | 175,506 | +174,359 | 0.00% | 439,875 |
| 2013-07-05 | 2013-07-03 | 2.267 | 1,147 | -230,337 | 0.00% | 2,600 |
| 2013-07-04 | 2013-07-02 | 2.354 | 231,484 | +230,337 | 0.00% | 544,860 |
| 2013-05-14 | 2013-05-10 | 2.637 | 1,147 | -206,478 | 0.00% | 3,025 |
| 2013-05-13 | 2013-05-09 | 2.594 | 207,625 | +206,478 | 0.00% | 538,476 |
| 2013-02-04 | 2013-01-31 | 2.942 | 1,147 | -30,283 | 0.00% | 3,375 |
| 2013-01-31 | 2013-01-29 | 2.986 | 31,430 | -15,601 | 0.00% | 93,844 |
| 2013-01-23 | 2013-01-21 | 3.051 | 47,031 | +45,884 | 0.00% | 143,500 |
| 2011-09-28 | 2011-09-26 | 2.201 | 1,147 | -91,768 | 0.00% | 2,525 |
| 2011-09-27 | 2011-09-23 | 2.179 | 92,915 | +91,768 | 0.00% | 202,500 |
| 2011-09-08 | 2011-09-06 | 1.722 | 1,147 | -11,012 | 0.00% | 1,975 |
| 2011-09-01 | 2011-08-30 | 1.591 | 12,159 | -9,177 | 0.00% | 19,345 |
| 2011-08-31 | 2011-08-29 | 1.547 | 21,336 | +4,588 | 0.00% | 33,015 |
| 2011-08-30 | 2011-08-26 | 1.809 | 16,748 | +4,589 | 0.00% | 30,296 |
| 2011-08-29 | 2011-08-25 | 1.961 | 12,159 | +11,012 | 0.00% | 23,850 |
| 2011-07-27 | 2011-07-25 | 2.310 | 1,147 | -1,835 | 0.00% | 2,650 |
| 2011-07-26 | 2011-07-22 | 2.332 | 2,982 | +1,835 | 0.00% | 6,954 |
| 2011-07-05 | 2011-06-30 | 2.528 | 1,147 | -1,835 | 0.00% | 2,900 |
| 2011-07-04 | 2011-06-29 | 2.594 | 2,982 | +1,835 | 0.00% | 7,734 |
| 2011-02-23 | 2011-02-21 | 2.681 | 1,147 | -22,942 | 0.00% | 3,075 |
| 2011-02-15 | 2011-02-11 | 3.117 | 24,089 | +22,942 | 0.00% | 75,075 |
| 2010-12-29 | 2010-12-24 | 3.378 | 1,147 | -22,942 | 0.00% | 3,875 |
| 2010-12-23 | 2010-12-21 | 3.901 | 24,089 | -183,536 | 0.00% | 93,975 |
| 2010-12-21 | 2010-12-17 | 3.596 | 207,625 | -74,331 | 0.00% | 746,627 |
| 2010-12-20 | 2010-12-16 | 3.465 | 281,956 | +275,303 | 0.00% | 977,054 |
| 2010-12-13 | 2010-12-09 | 3.269 | 6,653 | +5,506 | 0.00% | 21,749 |
| 2010-08-12 | 2010-08-10 | 1.329 | 1,147 | -9,177 | 0.00% | 1,525 |
| 2010-08-11 | 2010-08-09 | 1.373 | 10,324 | -82,591 | 0.00% | 14,175 |
| 2010-08-10 | 2010-08-06 | 1.526 | 92,915 | +91,768 | 0.00% | 141,750 |
| 2008-09-23 | 2008-09-19 | 0.752 | 1,147 | -67,908 | 0.00% | 862 |
| 2008-09-22 | 2008-09-18 | 0.545 | 69,055 | -918 | 0.00% | 37,625 |
| 2008-09-18 | 2008-09-16 | 0.970 | 69,973 | +11,012 | 0.00% | 67,863 |
| 2008-09-16 | 2008-09-11 | 1.068 | 58,961 | -11,012 | 0.00% | 62,965 |
| 2008-09-09 | 2008-09-05 | 1.308 | 69,973 | +8,259 | 0.00% | 91,500 |
| 2008-09-08 | 2008-09-04 | 1.373 | 61,714 | -8,259 | 0.00% | 84,735 |
| 2008-09-04 | 2008-09-02 | 1.373 | 69,973 | -22,942 | 0.00% | 96,075 |
| 2008-09-03 | 2008-09-01 | 1.460 | 92,915 | +22,942 | 0.00% | 135,675 |
| 2008-09-01 | 2008-08-28 | 1.569 | 69,973 | +22,942 | 0.00% | 109,800 |
| 2008-08-29 | 2008-08-27 | 1.656 | 47,031 | +45,884 | 0.00% | 77,900 |
| 2008-03-11 | 2008-03-07 | 2.485 | 1,147 | -13,765 | 0.00% | 2,850 |
| 2008-01-09 | 2008-01-07 | 2.920 | 14,912 | -3,671 | 0.00% | 43,549 |
| 2008-01-07 | 2008-01-03 | 3.073 | 18,583 | +17,436 | 0.00% | 57,105 |
| 2007-06-26 | 2007-06-22 | 6.146 | 1,147 | 0.00% | 7,049 |
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