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 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-10-10 | 2025-10-08 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-09-30 | 2025-09-26 | 0.021 | 900,000 | +0 | 0.01% | 18,900 |
| 2025-09-29 | 2025-09-25 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-09-26 | 2025-09-24 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.023 | 900,000 | +0 | 0.01% | 20,700 |
| 2025-09-23 | 2025-09-19 | 0.021 | 900,000 | +0 | 0.01% | 18,900 |
| 2025-09-22 | 2025-09-18 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-09-19 | 2025-09-17 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-09-17 | 2025-09-15 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-09-16 | 2025-09-12 | 0.019 | 900,000 | -2,910,000 | 0.01% | 17,100 |
| 2025-09-15 | 2025-09-11 | 0.021 | 3,810,000 | +2,910,000 | 0.06% | 80,010 |
| 2025-04-15 | 2025-04-11 | 0.016 | 900,000 | +900,000 | 0.01% | 14,400 |
| 2024-03-26 | 2024-03-22 | 0.031 | 0 | -1,000,000 | ||
| 2024-03-25 | 2024-03-21 | 0.030 | 1,000,000 | +1,000,000 | 0.02% | 30,000 |
| 2018-05-31 | 2018-05-29 | 0.315 | 0 | -60,000 | ||
| 2018-05-28 | 2018-05-24 | 0.310 | 60,000 | +60,000 | 0.00% | 18,600 |
| 2018-05-24 | 2018-05-21 | 0.350 | 0 | -20,000 | ||
| 2018-05-17 | 2018-05-15 | 0.380 | 20,000 | -20,000 | 0.00% | 7,600 |
| 2018-05-16 | 2018-05-14 | 0.385 | 40,000 | +40,000 | 0.00% | 15,400 |
| 2018-05-15 | 2018-05-11 | 0.395 | 0 | -50,000 | ||
| 2018-05-14 | 2018-05-10 | 0.395 | 50,000 | +50,000 | 0.00% | 19,750 |
| 2018-04-17 | 2018-04-13 | 0.495 | 0 | -60,000 | ||
| 2018-04-03 | 2018-03-28 | 0.510 | 60,000 | +30,000 | 0.00% | 30,600 |
| 2018-03-29 | 2018-03-27 | 0.540 | 30,000 | +30,000 | 0.00% | 16,200 |
| 2018-03-22 | 2018-03-20 | 0.640 | 0 | -60,000 | ||
| 2018-03-21 | 2018-03-19 | 0.500 | 60,000 | +60,000 | 0.00% | 30,000 |
| 2018-03-13 | 2018-03-09 | 0.580 | 0 | -40,000 | ||
| 2018-03-12 | 2018-03-08 | 0.550 | 40,000 | +40,000 | 0.00% | 22,000 |
| 2017-07-11 | 2017-07-07 | 18.450 | 0 | -10,000 | ||
| 2017-07-07 | 2017-07-05 | 19.500 | 10,000 | +10,000 | 0.00% | 195,000 |
| 2016-10-03 | 2016-09-29 | 6.950 | 0 | -12,000 | ||
| 2016-09-30 | 2016-09-28 | 5.500 | 12,000 | -38,000 | 0.01% | 66,000 |
| 2016-09-23 | 2016-09-21 | 4.050 | 50,000 | -8,000 | 0.02% | 202,500 |
| 2016-09-06 | 2016-09-02 | 3.150 | 58,000 | -6,000 | 0.03% | 182,700 |
| 2016-09-02 | 2016-08-31 | 3.200 | 64,000 | +36,000 | 0.03% | 204,800 |
| 2016-07-19 | 2016-07-15 | 4.150 | 28,000 | -42,000 | 0.01% | 116,200 |
| 2016-06-30 | 2016-06-28 | 4.000 | 70,000 | +18,000 | 0.03% | 280,000 |
| 2016-06-28 | 2016-06-24 | 4.150 | 52,000 | +18,000 | 0.02% | 215,800 |
| 2016-06-27 | 2016-06-23 | 4.200 | 34,000 | +6,000 | 0.02% | 142,800 |
| 2016-06-23 | 2016-06-21 | 4.250 | 28,000 | +18,000 | 0.01% | 119,000 |
| 2016-06-15 | 2016-06-13 | 4.200 | 10,000 | +10,000 | 0.00% | 42,000 |
| 2016-01-06 | 2016-01-04 | 4.000 | 0 | -8,000 | ||
| 2016-01-05 | 2015-12-31 | 4.000 | 8,000 | +8,000 | 0.00% | 32,000 |
| 2015-12-23 | 2015-12-21 | 4.250 | 0 | -8,000 | ||
| 2015-12-18 | 2015-12-16 | 3.900 | 8,000 | +8,000 | 0.00% | 31,200 |
| 2015-10-30 | 2015-10-28 | 3.800 | 0 | -1,000 | ||
| 2015-10-29 | 2015-10-27 | 3.600 | 1,000 | -3,000 | 0.00% | 3,600 |
| 2015-10-28 | 2015-10-26 | 3.800 | 4,000 | +4,000 | 0.00% | 15,200 |
| 2015-10-27 | 2015-10-23 | 4.000 | 0 | -1,000 | ||
| 2015-10-26 | 2015-10-22 | 3.850 | 1,000 | -7,000 | 0.00% | 3,850 |
| 2015-10-22 | 2015-10-19 | 4.300 | 8,000 | +8,000 | 0.00% | 34,400 |
| 2015-10-19 | 2015-10-15 | 5.000 | 0 | -20,000 | ||
| 2015-10-16 | 2015-10-14 | 4.550 | 20,000 | -2,000 | 0.01% | 91,000 |
| 2015-10-15 | 2015-10-13 | 4.600 | 22,000 | +2,000 | 0.01% | 101,200 |
| 2015-08-18 | 2015-08-14 | 6.200 | 20,000 | -6,000 | 0.01% | 124,000 |
| 2015-08-17 | 2015-08-13 | 6.100 | 26,000 | +6,000 | 0.01% | 158,600 |
| 2015-05-27 | 2015-05-22 | 12.850 | 20,000 | -30,000 | 0.01% | 257,000 |
| 2015-05-26 | 2015-05-21 | 11.750 | 50,000 | -40,000 | 0.02% | 587,500 |
| 2015-05-08 | 2015-05-06 | 14.800 | 90,000 | -28,000 | 0.04% | 1,332,000 |
| 2015-05-07 | 2015-05-05 | 14.350 | 118,000 | -20,000 | 0.05% | 1,693,300 |
| 2015-05-06 | 2015-05-04 | 13.200 | 138,000 | -33,000 | 0.06% | 1,821,600 |
| 2015-05-05 | 2015-04-30 | 12.000 | 171,000 | -37,000 | 0.08% | 2,052,000 |
| 2015-04-15 | 2015-04-13 | 12.700 | 208,000 | -12,000 | 0.09% | 2,641,600 |
| 2015-04-10 | 2015-04-08 | 11.400 | 220,000 | -20,000 | 0.10% | 2,508,000 |
| 2015-03-26 | 2015-03-24 | 13.300 | 240,000 | -20,000 | 0.11% | 3,192,000 |
| 2015-03-25 | 2015-03-23 | 13.350 | 260,000 | -4,000 | 0.12% | 3,471,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 264,000 | -19,000 | 0.12% | 3,696,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 283,000 | +2,000 | 0.13% | 3,848,800 |
| 2015-03-18 | 2015-03-16 | 13.550 | 281,000 | -15,000 | 0.13% | 3,807,550 |
| 2015-03-11 | 2015-03-09 | 10.550 | 296,000 | -12,000 | 0.13% | 3,122,800 |
| 2015-03-10 | 2015-03-06 | 10.600 | 308,000 | -13,000 | 0.14% | 3,264,800 |
| 2015-03-09 | 2015-03-05 | 10.100 | 321,000 | -4,000 | 0.14% | 3,242,100 |
| 2015-03-06 | 2015-03-04 | 10.250 | 325,000 | -15,000 | 0.15% | 3,331,250 |
| 2015-03-05 | 2015-03-03 | 9.250 | 340,000 | +6,000 | 0.15% | 3,145,000 |
| 2015-03-04 | 2015-03-02 | 8.500 | 334,000 | +14,000 | 0.15% | 2,839,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 320,000 | -24,000 | 0.14% | 2,240,000 |
| 2015-02-11 | 2015-02-09 | 8.000 | 344,000 | -20,000 | 0.15% | 2,752,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 364,000 | -6,000 | 0.16% | 2,966,600 |
| 2015-02-06 | 2015-02-04 | 8.000 | 370,000 | -6,000 | 0.17% | 2,960,000 |
| 2015-02-03 | 2015-01-30 | 8.250 | 376,000 | +36,000 | 0.17% | 3,102,000 |
| 2015-02-02 | 2015-01-29 | 7.350 | 340,000 | +60,000 | 0.15% | 2,499,000 |
| 2015-01-30 | 2015-01-28 | 8.950 | 280,000 | -3,000 | 0.13% | 2,506,000 |
| 2015-01-29 | 2015-01-27 | 9.200 | 283,000 | +63,000 | 0.13% | 2,603,600 |
| 2015-01-22 | 2015-01-20 | 4.500 | 220,000 | -218,000 | 0.10% | 990,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 438,000 | +200,000 | 0.20% | 1,335,900 |
| 2015-01-19 | 2015-01-15 | 3.200 | 238,000 | +4,000 | 0.11% | 761,600 |
| 2015-01-16 | 2015-01-14 | 3.350 | 234,000 | 0.10% | 783,900 |
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