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 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-10-13 | 2025-10-09 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-10-10 | 2025-10-08 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-10-09 | 2025-10-06 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-10-08 | 2025-10-03 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-10-06 | 2025-10-02 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-10-03 | 2025-09-30 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-10-02 | 2025-09-29 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-09-30 | 2025-09-26 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-09-29 | 2025-09-25 | 0.940 | 25,000 | +0 | 0.01% | 23,500 |
| 2025-09-26 | 2025-09-24 | 0.930 | 25,000 | +0 | 0.01% | 23,250 |
| 2025-09-25 | 2025-09-23 | 0.890 | 25,000 | +0 | 0.01% | 22,250 |
| 2025-09-24 | 2025-09-22 | 0.890 | 25,000 | +0 | 0.01% | 22,250 |
| 2025-09-23 | 2025-09-19 | 0.890 | 25,000 | +0 | 0.01% | 22,250 |
| 2025-09-22 | 2025-09-18 | 0.890 | 25,000 | +0 | 0.01% | 22,250 |
| 2025-09-19 | 2025-09-17 | 0.900 | 25,000 | +0 | 0.01% | 22,500 |
| 2025-09-18 | 2025-09-16 | 0.900 | 25,000 | +0 | 0.01% | 22,500 |
| 2025-09-17 | 2025-09-15 | 0.950 | 25,000 | +0 | 0.01% | 23,750 |
| 2025-09-16 | 2025-09-12 | 1.100 | 25,000 | +0 | 0.01% | 27,500 |
| 2025-09-15 | 2025-09-11 | 1.100 | 25,000 | +0 | 0.01% | 27,500 |
| 2025-09-12 | 2025-09-10 | 1.100 | 25,000 | +0 | 0.01% | 27,500 |
| 2025-09-11 | 2025-09-09 | 1.100 | 25,000 | +0 | 0.01% | 27,500 |
| 2025-09-10 | 2025-09-08 | 1.070 | 25,000 | +0 | 0.01% | 26,750 |
| 2025-09-09 | 2025-09-05 | 1.070 | 25,000 | +0 | 0.01% | 26,750 |
| 2025-09-08 | 2025-09-04 | 1.070 | 25,000 | +0 | 0.01% | 26,750 |
| 2025-09-05 | 2025-09-03 | 1.190 | 25,000 | +0 | 0.01% | 29,750 |
| 2025-09-04 | 2025-09-02 | 1.190 | 25,000 | +0 | 0.01% | 29,750 |
| 2025-09-03 | 2025-09-01 | 1.220 | 25,000 | +0 | 0.01% | 30,500 |
| 2025-09-02 | 2025-08-29 | 1.190 | 25,000 | +0 | 0.01% | 29,750 |
| 2025-09-01 | 2025-08-28 | 1.010 | 25,000 | +0 | 0.01% | 25,250 |
| 2025-08-29 | 2025-08-27 | 1.020 | 25,000 | +0 | 0.01% | 25,500 |
| 2025-08-28 | 2025-08-26 | 1.030 | 25,000 | +0 | 0.01% | 25,750 |
| 2025-08-27 | 2025-08-25 | 1.010 | 25,000 | +0 | 0.01% | 25,250 |
| 2025-08-26 | 2025-08-22 | 1.010 | 25,000 | +10,000 | 0.01% | 25,250 |
| 2025-08-18 | 2025-08-14 | 0.940 | 15,000 | -10,000 | 0.01% | 14,100 |
| 2019-11-29 | 2019-11-27 | 1.300 | 25,000 | -14,000 | 0.01% | 32,500 |
| 2019-11-11 | 2019-11-07 | 1.710 | 39,000 | -26,000 | 0.02% | 66,690 |
| 2019-10-25 | 2019-10-23 | 1.680 | 65,000 | -37,000 | 0.04% | 109,200 |
| 2019-10-09 | 2019-10-04 | 1.840 | 102,000 | -32,000 | 0.06% | 187,680 |
| 2019-09-20 | 2019-09-18 | 1.990 | 134,000 | -1,000 | 0.08% | 266,660 |
| 2019-09-17 | 2019-09-13 | 1.890 | 135,000 | -20,000 | 0.08% | 255,150 |
| 2019-09-16 | 2019-09-12 | 1.810 | 155,000 | -15,000 | 0.09% | 280,550 |
| 2019-09-12 | 2019-09-10 | 1.790 | 170,000 | -5,000 | 0.10% | 304,300 |
| 2019-09-11 | 2019-09-09 | 1.800 | 175,000 | -20,000 | 0.10% | 315,000 |
| 2019-09-10 | 2019-09-06 | 1.850 | 195,000 | -12,000 | 0.11% | 360,750 |
| 2019-07-30 | 2019-07-26 | 2.430 | 207,000 | +3,000 | 0.12% | 503,010 |
| 2019-07-26 | 2019-07-24 | 2.390 | 204,000 | +16,000 | 0.12% | 487,560 |
| 2019-07-25 | 2019-07-23 | 2.330 | 188,000 | -69,000 | 0.11% | 438,040 |
| 2019-07-24 | 2019-07-22 | 2.330 | 257,000 | -33,000 | 0.15% | 598,810 |
| 2019-07-04 | 2019-07-02 | 1.820 | 290,000 | +1,000 | 0.17% | 527,800 |
| 2019-06-20 | 2019-06-18 | 1.520 | 289,000 | +16,000 | 0.17% | 439,280 |
| 2019-06-19 | 2019-06-17 | 1.570 | 273,000 | +34,000 | 0.16% | 428,610 |
| 2019-06-18 | 2019-06-14 | 1.580 | 239,000 | +10,000 | 0.14% | 377,620 |
| 2019-06-17 | 2019-06-13 | 1.590 | 229,000 | +10,000 | 0.13% | 364,110 |
| 2019-06-12 | 2019-06-10 | 1.610 | 219,000 | +8,000 | 0.13% | 352,590 |
| 2019-06-11 | 2019-06-06 | 1.600 | 211,000 | +19,000 | 0.12% | 337,600 |
| 2019-06-10 | 2019-06-05 | 1.690 | 192,000 | +6,000 | 0.11% | 324,480 |
| 2019-06-05 | 2019-06-03 | 1.500 | 186,000 | +10,000 | 0.11% | 279,000 |
| 2019-05-28 | 2019-05-24 | 1.660 | 176,000 | +9,000 | 0.10% | 292,160 |
| 2019-05-27 | 2019-05-23 | 1.660 | 167,000 | +3,000 | 0.10% | 277,220 |
| 2019-05-24 | 2019-05-22 | 1.710 | 164,000 | +7,000 | 0.10% | 280,440 |
| 2019-05-15 | 2019-05-10 | 1.700 | 157,000 | +10,000 | 0.09% | 266,900 |
| 2018-11-01 | 2018-10-30 | 2.200 | 147,000 | -1,000 | 0.09% | 323,400 |
| 2018-10-02 | 2018-09-27 | 2.100 | 148,000 | -20,000 | 0.09% | 310,800 |
| 2018-07-11 | 2018-07-09 | 2.000 | 168,000 | +21,000 | 0.10% | 336,000 |
| 2018-06-26 | 2018-06-22 | 2.460 | 147,000 | +11,000 | 0.09% | 361,620 |
| 2018-06-21 | 2018-06-19 | 2.300 | 136,000 | +1,000 | 0.08% | 312,800 |
| 2018-06-20 | 2018-06-15 | 2.380 | 135,000 | +20,000 | 0.08% | 321,300 |
| 2018-04-20 | 2018-04-18 | 2.600 | 115,000 | +40,000 | 0.07% | 299,000 |
| 2018-02-08 | 2018-02-06 | 2.590 | 75,000 | +50,000 | 0.04% | 194,250 |
| 2018-01-08 | 2018-01-04 | 3.810 | 25,000 | +5,000 | 0.01% | 95,250 |
| 2017-12-29 | 2017-12-27 | 4.000 | 20,000 | +5,000 | 0.01% | 80,000 |
| 2017-09-15 | 2017-09-13 | 4.810 | 15,000 | +5,000 | 0.01% | 72,150 |
| 2017-07-14 | 2017-07-12 | 5.090 | 10,000 | +5,000 | 0.01% | 50,900 |
| 2017-07-11 | 2017-07-07 | 5.760 | 5,000 | +5,000 | 0.00% | 28,800 |
| 2017-05-19 | 2017-05-17 | 6.500 | 0 | -3,000 | ||
| 2017-05-10 | 2017-05-08 | 5.580 | 3,000 | +3,000 | 0.00% | 16,740 |
| 2017-04-27 | 2017-04-25 | 5.260 | 0 | -1,000 | ||
| 2017-04-26 | 2017-04-24 | 5.230 | 1,000 | -12,000 | 0.00% | 5,230 |
| 2017-04-21 | 2017-04-19 | 5.070 | 13,000 | -7,000 | 0.01% | 65,910 |
| 2017-03-07 | 2017-03-03 | 5.500 | 20,000 | +10,000 | 0.01% | 110,000 |
| 2017-03-06 | 2017-03-02 | 5.600 | 10,000 | +10,000 | 0.01% | 56,000 |
| 2016-09-21 | 2016-09-19 | 4.050 | 0 | -15,000 | ||
| 2016-09-09 | 2016-09-07 | 4.100 | 15,000 | -10,000 | 0.01% | 61,500 |
| 2016-08-31 | 2016-08-29 | 3.650 | 25,000 | +25,000 | 0.02% | 91,250 |
| 2016-08-19 | 2016-08-17 | 3.250 | 0 | -11,000 | ||
| 2016-06-24 | 2016-06-22 | 3.020 | 11,000 | +7,000 | 0.01% | 33,220 |
| 2016-06-23 | 2016-06-21 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2016-05-12 | 2016-05-10 | 2.390 | 0 | -13,000 | ||
| 2016-04-28 | 2016-04-26 | 2.350 | 13,000 | +13,000 | 0.01% | 30,550 |
| 2016-04-25 | 2016-04-21 | 2.500 | 0 | -11,000 | ||
| 2016-04-18 | 2016-04-14 | 2.280 | 11,000 | +5,000 | 0.01% | 25,080 |
| 2016-04-05 | 2016-03-31 | 2.400 | 6,000 | +6,000 | 0.00% | 14,400 |
| 2015-12-28 | 2015-12-22 | 2.650 | 0 | -4,000 | ||
| 2015-12-21 | 2015-12-17 | 2.370 | 4,000 | +4,000 | 0.00% | 9,480 |
| 2015-10-30 | 2015-10-28 | 4.260 | 0 | -18,000 | ||
| 2015-10-27 | 2015-10-23 | 4.350 | 18,000 | +18,000 | 0.01% | 78,300 |
| 2015-04-23 | 2015-04-21 | 9.220 | 0 | -69,000 | ||
| 2015-04-10 | 2015-04-08 | 8.740 | 69,000 | -1,000 | 0.17% | 603,060 |
| 2015-04-08 | 2015-04-01 | 8.160 | 70,000 | +7,500 | 0.18% | 571,200 |
| 2015-04-02 | 2015-03-31 | 8.320 | 62,500 | +21,000 | 0.16% | 520,000 |
| 2015-03-17 | 2015-03-13 | 8.240 | 41,500 | +41,500 | 0.10% | 341,960 |
| 2015-03-13 | 2015-03-11 | 9.640 | 0 |
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