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 | 0.237 | 360,000 | +0 | 0.00% | 85,320 |
| 2025-10-13 | 2025-10-09 | 0.248 | 360,000 | +0 | 0.00% | 89,280 |
| 2025-10-10 | 2025-10-08 | 0.246 | 360,000 | +240,000 | 0.00% | 88,560 |
| 2025-10-06 | 2025-10-02 | 0.240 | 120,000 | -1,880,000 | 0.00% | 28,800 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,000,000 | -3,896,000 | 0.02% | 530,000 |
| 2025-09-30 | 2025-09-26 | 0.260 | 5,896,000 | +2,896,000 | 0.06% | 1,532,960 |
| 2025-09-29 | 2025-09-25 | 0.250 | 3,000,000 | +3,000,000 | 0.03% | 750,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | -16,000 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 16,000 | -2,016,000 | 0.00% | 3,808 |
| 2025-09-22 | 2025-09-18 | 0.255 | 2,032,000 | -5,000,000 | 0.02% | 518,160 |
| 2025-09-19 | 2025-09-17 | 0.270 | 7,032,000 | +5,000,000 | 0.08% | 1,898,640 |
| 2025-09-18 | 2025-09-16 | 0.260 | 2,032,000 | +8,000 | 0.02% | 528,320 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,024,000 | -400,000 | 0.02% | 566,720 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,424,000 | -592,000 | 0.03% | 690,840 |
| 2025-09-15 | 2025-09-11 | 0.295 | 3,016,000 | +2,016,000 | 0.03% | 889,720 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,000,000 | -1,000,000 | 0.01% | 300,000 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,000,000 | -400,000 | 0.02% | 590,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,400,000 | +2,400,000 | 0.03% | 708,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | -800,000 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 800,000 | -600,000 | 0.01% | 212,000 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,400,000 | +1,400,000 | 0.02% | 385,000 |
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | -3,000,000 | ||
| 2025-09-03 | 2025-09-01 | 0.224 | 3,000,000 | +2,920,000 | 0.03% | 672,000 |
| 2025-09-02 | 2025-08-29 | 0.215 | 80,000 | +80,000 | 0.00% | 17,200 |
| 2025-08-28 | 2025-08-26 | 0.201 | 0 | -200,000 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 200,000 | -4,000,000 | 0.00% | 40,000 |
| 2025-08-22 | 2025-08-20 | 0.203 | 4,200,000 | +4,200,000 | 0.05% | 852,600 |
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | -320,000 | ||
| 2025-08-12 | 2025-08-08 | 0.206 | 320,000 | -200,000 | 0.00% | 65,920 |
| 2025-08-11 | 2025-08-07 | 0.208 | 520,000 | +400,000 | 0.01% | 108,160 |
| 2025-08-04 | 2025-07-31 | 0.209 | 120,000 | -3,344,000 | 0.00% | 25,080 |
| 2025-08-01 | 2025-07-30 | 0.217 | 3,464,000 | -8,656,000 | 0.04% | 751,688 |
| 2025-07-31 | 2025-07-29 | 0.222 | 12,120,000 | +11,880,000 | 0.16% | 2,690,640 |
| 2025-07-28 | 2025-07-24 | 0.221 | 240,000 | -2,000,000 | 0.00% | 53,040 |
| 2025-07-25 | 2025-07-23 | 0.223 | 2,240,000 | +2,000,000 | 0.03% | 499,520 |
| 2025-07-24 | 2025-07-22 | 0.221 | 240,000 | -2,120,000 | 0.00% | 53,040 |
| 2025-07-23 | 2025-07-21 | 0.213 | 2,360,000 | -7,640,000 | 0.03% | 502,680 |
| 2025-07-22 | 2025-07-18 | 0.228 | 10,000,000 | +10,000,000 | 0.13% | 2,280,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | -200,000 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 200,000 | +200,000 | 0.00% | 80,000 |
| 2025-02-21 | 2025-02-19 | 0.880 | 0 | -96,000 | ||
| 2025-02-20 | 2025-02-18 | 0.830 | 96,000 | +96,000 | 0.00% | 79,680 |
| 2024-12-09 | 2024-12-05 | 0.670 | 0 | -480,000 | ||
| 2024-11-25 | 2024-11-21 | 0.600 | 480,000 | +360,000 | 0.01% | 288,000 |
| 2024-11-22 | 2024-11-20 | 0.750 | 120,000 | -280,000 | 0.00% | 90,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 400,000 | +400,000 | 0.01% | 280,000 |
| 2024-11-20 | 2024-11-18 | 0.620 | 0 | -80,000 | ||
| 2024-11-19 | 2024-11-15 | 0.690 | 80,000 | +80,000 | 0.00% | 55,200 |
| 2022-04-28 | 2022-04-26 | 0.345 | 0 | -1,744,000 | ||
| 2022-03-11 | 2022-03-09 | 0.330 | 1,744,000 | +1,600,000 | 0.02% | 575,520 |
| 2022-03-08 | 2022-03-04 | 0.370 | 144,000 | +144,000 | 0.00% | 53,280 |
| 2022-01-27 | 2022-01-25 | 0.325 | 0 | -16,000 | ||
| 2022-01-26 | 2022-01-24 | 0.345 | 16,000 | +16,000 | 0.00% | 5,520 |
| 2020-05-28 | 2020-05-26 | 0.202 | 0 | -16,000 | ||
| 2020-05-27 | 2020-05-25 | 0.203 | 16,000 | +16,000 | 0.00% | 3,248 |
| 2018-09-21 | 2018-09-19 | 0.295 | 0 | -40,000 | ||
| 2018-08-28 | 2018-08-24 | 0.220 | 40,000 | +40,000 | 0.00% | 8,800 |
| 2018-07-30 | 2018-07-26 | 0.205 | 0 | -200,000 | ||
| 2018-07-26 | 2018-07-24 | 0.180 | 200,000 | -80,000 | 0.01% | 36,000 |
| 2018-07-24 | 2018-07-20 | 0.165 | 280,000 | +80,000 | 0.01% | 46,200 |
| 2018-07-06 | 2018-07-04 | 0.167 | 200,000 | +5,317 | 0.01% | 33,490 |
| 2018-07-04 | 2018-06-29 | 0.168 | 194,683 | +194,683 | 0.01% | 32,800 |
| 2018-04-20 | 2018-04-18 | 0.313 | 0 | -109,022 | ||
| 2018-04-19 | 2018-04-17 | 0.293 | 109,022 | +23,361 | 0.00% | 31,920 |
| 2018-04-18 | 2018-04-16 | 0.303 | 85,661 | +46,724 | 0.00% | 25,960 |
| 2018-04-16 | 2018-04-12 | 0.324 | 38,937 | +38,937 | 0.00% | 12,600 |
| 2018-03-26 | 2018-03-22 | 0.344 | 0 | -15,575 | ||
| 2017-09-11 | 2017-09-07 | 0.303 | 15,575 | +7,788 | 0.00% | 4,720 |
| 2017-09-04 | 2017-08-31 | 1.315 | 7,787 | +3,893 | 0.00% | 10,240 |
| 2017-08-10 | 2017-08-08 | 1.192 | 3,894 | +3,894 | 0.00% | 4,640 |
| 2017-07-24 | 2017-07-20 | 1.192 | 0 | -3,894 | ||
| 2017-07-21 | 2017-07-19 | 1.151 | 3,894 | +3,894 | 0.00% | 4,480 |
| 2017-07-20 | 2017-07-18 | 1.212 | 0 | -11,681 | ||
| 2017-07-19 | 2017-07-17 | 1.253 | 11,681 | +11,681 | 0.00% | 14,640 |
| 2017-07-18 | 2017-07-14 | 1.377 | 0 | -11,681 | ||
| 2017-07-17 | 2017-07-13 | 1.336 | 11,681 | -7,787 | 0.00% | 15,600 |
| 2017-07-13 | 2017-07-11 | 1.397 | 19,468 | +19,468 | 0.00% | 27,200 |
| 2017-06-15 | 2017-06-13 | 1.479 | 0 | -19,468 | ||
| 2017-06-14 | 2017-06-12 | 1.438 | 19,468 | +19,468 | 0.00% | 28,000 |
| 2017-06-12 | 2017-06-08 | 1.438 | 0 | -19,468 | ||
| 2017-06-09 | 2017-06-07 | 1.459 | 19,468 | +19,468 | 0.00% | 28,400 |
| 2017-03-23 | 2017-03-21 | 1.520 | 0 | -11,681 | ||
| 2017-03-21 | 2017-03-17 | 1.500 | 11,681 | +11,681 | 0.00% | 17,520 |
| 2017-02-14 | 2017-02-10 | 1.705 | 0 | -70,086 | ||
| 2017-01-18 | 2017-01-16 | 1.849 | 70,086 | +70,086 | 0.01% | 129,600 |
| 2017-01-17 | 2017-01-13 | 1.808 | 0 | -62,299 | ||
| 2017-01-16 | 2017-01-12 | 1.726 | 62,299 | +38,937 | 0.01% | 107,521 |
| 2017-01-13 | 2017-01-11 | 1.705 | 23,362 | -42,830 | 0.00% | 39,840 |
| 2017-01-12 | 2017-01-10 | 1.705 | 66,192 | +66,192 | 0.01% | 112,880 |
| 2017-01-11 | 2017-01-09 | 1.726 | 0 | -38,937 | ||
| 2017-01-09 | 2017-01-05 | 1.726 | 38,937 | -31,149 | 0.01% | 67,201 |
| 2017-01-06 | 2017-01-04 | 1.746 | 70,086 | +54,511 | 0.01% | 122,400 |
| 2017-01-05 | 2017-01-03 | 1.788 | 15,575 | -73,979 | 0.00% | 27,841 |
| 2017-01-04 | 2016-12-30 | 1.767 | 89,554 | +89,554 | 0.02% | 158,240 |
| 2016-12-30 | 2016-12-28 | 1.767 | 0 | -151,853 | ||
| 2016-12-29 | 2016-12-23 | 1.746 | 151,853 | +116,810 | 0.03% | 265,200 |
| 2016-12-28 | 2016-12-22 | 1.788 | 35,043 | -89,554 | 0.01% | 62,640 |
| 2016-12-23 | 2016-12-21 | 1.788 | 124,597 | +112,916 | 0.03% | 222,720 |
| 2016-12-22 | 2016-12-20 | 1.705 | 11,681 | -7,787 | 0.00% | 19,920 |
| 2016-12-20 | 2016-12-16 | 1.685 | 19,468 | -3,894 | 0.00% | 32,799 |
| 2016-12-19 | 2016-12-15 | 1.746 | 23,362 | +23,362 | 0.00% | 40,800 |
| 2016-12-15 | 2016-12-13 | 1.520 | 0 | -58,405 | ||
| 2016-12-14 | 2016-12-12 | 1.520 | 58,405 | +58,405 | 0.01% | 88,800 |
| 2016-12-07 | 2016-12-05 | 1.479 | 0 | -35,043 | ||
| 2016-12-06 | 2016-12-02 | 1.520 | 35,043 | +35,043 | 0.01% | 53,280 |
| 2016-11-29 | 2016-11-25 | 1.562 | 0 | -46,724 | ||
| 2016-11-28 | 2016-11-24 | 1.500 | 46,724 | +46,724 | 0.01% | 70,080 |
| 2016-11-16 | 2016-11-14 | 1.664 | 0 | -62,299 | ||
| 2016-11-15 | 2016-11-11 | 1.664 | 62,299 | +50,618 | 0.01% | 103,681 |
| 2016-11-14 | 2016-11-10 | 1.726 | 11,681 | +11,681 | 0.00% | 20,160 |
| 2016-11-09 | 2016-11-07 | 1.726 | 0 | -85,661 | ||
| 2016-11-08 | 2016-11-04 | 1.788 | 85,661 | +85,661 | 0.02% | 153,121 |
| 2016-11-02 | 2016-10-31 | 1.829 | 0 | -58,405 | ||
| 2016-11-01 | 2016-10-28 | 1.788 | 58,405 | +50,618 | 0.01% | 104,400 |
| 2016-10-14 | 2016-10-12 | 1.829 | 7,787 | -31,150 | 0.00% | 14,239 |
| 2016-10-13 | 2016-10-11 | 1.788 | 38,937 | +38,937 | 0.01% | 69,601 |
| 2016-10-05 | 2016-10-03 | 1.849 | 0 | -31,149 | ||
| 2016-10-04 | 2016-09-30 | 1.911 | 31,149 | +31,149 | 0.01% | 59,519 |
| 2016-09-29 | 2016-09-27 | 2.116 | 0 | -73,980 | ||
| 2016-09-28 | 2016-09-26 | 2.178 | 73,980 | +58,405 | 0.02% | 161,121 |
| 2016-09-26 | 2016-09-22 | 2.055 | 15,575 | -124,597 | 0.00% | 32,001 |
| 2016-09-23 | 2016-09-21 | 2.055 | 140,172 | +140,172 | 0.03% | 288,000 |
| 2016-08-23 | 2016-08-19 | 2.507 | 0 | -50,618 | ||
| 2016-08-22 | 2016-08-18 | 2.548 | 50,618 | +42,831 | 0.01% | 128,961 |
| 2016-08-18 | 2016-08-16 | 2.568 | 7,787 | -31,150 | 0.00% | 19,999 |
| 2016-08-17 | 2016-08-15 | 2.609 | 38,937 | +38,937 | 0.01% | 101,601 |
| 2016-08-16 | 2016-08-12 | 2.589 | 0 | -27,256 | ||
| 2016-08-15 | 2016-08-11 | 2.589 | 27,256 | +27,256 | 0.01% | 70,561 |
| 2016-08-05 | 2016-08-03 | 2.630 | 0 | -31,149 | ||
| 2016-08-04 | 2016-08-01 | 2.589 | 31,149 | +31,149 | 0.01% | 80,639 |
| 2016-08-01 | 2016-07-28 | 2.589 | 0 | -23,362 | ||
| 2016-07-29 | 2016-07-27 | 2.589 | 23,362 | +23,362 | 0.00% | 60,480 |
| 2016-07-25 | 2016-07-21 | 2.568 | 0 | -35,043 | ||
| 2016-07-22 | 2016-07-20 | 2.568 | 35,043 | +35,043 | 0.01% | 90,000 |
| 2016-07-21 | 2016-07-19 | 2.609 | 0 | -46,724 | ||
| 2016-07-20 | 2016-07-18 | 2.609 | 46,724 | +46,724 | 0.01% | 121,920 |
| 2016-07-15 | 2016-07-13 | 2.219 | 0 | -124,597 | ||
| 2016-07-14 | 2016-07-12 | 2.219 | 124,597 | +124,597 | 0.03% | 276,480 |
| 2016-06-22 | 2016-06-20 | 2.363 | 0 | -198,577 | ||
| 2016-06-21 | 2016-06-17 | 2.301 | 198,577 | +198,577 | 0.04% | 456,961 |
| 2016-06-14 | 2016-06-10 | 2.322 | 0 | -116,810 | ||
| 2016-06-13 | 2016-06-08 | 2.157 | 116,810 | +93,448 | 0.02% | 252,000 |
| 2016-06-10 | 2016-06-07 | 1.623 | 23,362 | +23,362 | 0.00% | 37,920 |
| 2016-06-08 | 2016-06-06 | 3.842 | 0 | -3,894 | ||
| 2016-06-07 | 2016-06-03 | 3.822 | 3,894 | -11,681 | 0.00% | 14,881 |
| 2016-06-06 | 2016-06-02 | 3.924 | 15,575 | -11,681 | 0.00% | 61,121 |
| 2016-06-03 | 2016-06-01 | 3.904 | 27,256 | +23,362 | 0.01% | 106,401 |
| 2016-06-02 | 2016-05-31 | 3.904 | 3,894 | -3,893 | 0.00% | 15,201 |
| 2016-06-01 | 2016-05-30 | 3.883 | 7,787 | -15,575 | 0.00% | 30,239 |
| 2016-05-31 | 2016-05-27 | 3.945 | 23,362 | -81,767 | 0.00% | 92,160 |
| 2016-05-30 | 2016-05-26 | 3.924 | 105,129 | -3,893 | 0.02% | 412,561 |
| 2016-05-27 | 2016-05-25 | 3.945 | 109,022 | +101,235 | 0.02% | 430,078 |
| 2016-05-26 | 2016-05-24 | 3.822 | 7,787 | +3,893 | 0.00% | 29,759 |
| 2016-05-25 | 2016-05-23 | 3.842 | 3,894 | +3,894 | 0.00% | 14,961 |
| 2016-05-20 | 2016-05-18 | 3.657 | 0 | -3,894 | ||
| 2016-05-18 | 2016-05-16 | 3.493 | 3,894 | +3,894 | 0.00% | 13,601 |
| 2016-05-13 | 2016-05-11 | 3.144 | 0 | -7,787 | ||
| 2016-05-11 | 2016-05-09 | 3.102 | 7,787 | +3,893 | 0.00% | 24,159 |
| 2016-05-10 | 2016-05-06 | 3.144 | 3,894 | -3,893 | 0.00% | 12,241 |
| 2016-04-29 | 2016-04-27 | 3.020 | 7,787 | +7,787 | 0.00% | 23,519 |
| 2016-04-28 | 2016-04-26 | 3.164 | 0 | -3,894 | ||
| 2016-04-21 | 2016-04-19 | 3.308 | 3,894 | +3,894 | 0.00% | 12,881 |
| 2016-04-15 | 2016-04-13 | 3.144 | 0 | -19,468 | ||
| 2016-04-14 | 2016-04-12 | 2.938 | 19,468 | +11,681 | 0.00% | 57,199 |
| 2016-04-13 | 2016-04-11 | 3.000 | 7,787 | +7,787 | 0.00% | 23,359 |
| 2016-04-08 | 2016-04-06 | 2.342 | 0 | -38,937 | ||
| 2016-04-07 | 2016-04-05 | 2.281 | 38,937 | +19,469 | 0.01% | 88,801 |
| 2016-04-05 | 2016-03-31 | 2.034 | 19,468 | -15,575 | 0.00% | 39,599 |
| 2016-04-01 | 2016-03-30 | 1.870 | 35,043 | -7,787 | 0.01% | 65,520 |
| 2016-03-31 | 2016-03-29 | 1.911 | 42,830 | +3,893 | 0.01% | 81,839 |
| 2016-03-30 | 2016-03-24 | 2.034 | 38,937 | +31,150 | 0.01% | 79,201 |
| 2016-03-29 | 2016-03-23 | 1.993 | 7,787 | -15,575 | 0.00% | 15,519 |
| 2016-03-24 | 2016-03-22 | 1.993 | 23,362 | -50,618 | 0.00% | 46,560 |
| 2016-03-23 | 2016-03-21 | 1.952 | 73,980 | +23,362 | 0.02% | 144,401 |
| 2016-03-22 | 2016-03-18 | 1.993 | 50,618 | +23,362 | 0.01% | 100,881 |
| 2016-03-18 | 2016-03-16 | 1.972 | 27,256 | -7,787 | 0.01% | 53,761 |
| 2016-03-16 | 2016-03-14 | 1.952 | 35,043 | +7,787 | 0.01% | 68,400 |
| 2016-03-15 | 2016-03-11 | 1.911 | 27,256 | +11,681 | 0.01% | 52,081 |
| 2016-03-14 | 2016-03-10 | 1.993 | 15,575 | +3,894 | 0.00% | 31,041 |
| 2016-03-08 | 2016-03-04 | 2.055 | 11,681 | -38,937 | 0.00% | 24,000 |
| 2016-03-01 | 2016-02-26 | 2.424 | 50,618 | +35,043 | 0.01% | 122,721 |
| 2016-02-29 | 2016-02-25 | 2.548 | 15,575 | +15,575 | 0.00% | 39,681 |
| 2016-02-26 | 2016-02-24 | 2.589 | 0 | -46,724 | ||
| 2016-02-24 | 2016-02-22 | 2.445 | 46,724 | -31,149 | 0.01% | 114,240 |
| 2016-02-18 | 2016-02-16 | 2.486 | 77,873 | -15,575 | 0.02% | 193,599 |
| 2016-02-15 | 2016-02-11 | 2.322 | 93,448 | +19,468 | 0.02% | 216,960 |
| 2016-02-12 | 2016-02-05 | 2.383 | 73,980 | +15,575 | 0.02% | 176,321 |
| 2016-02-11 | 2016-02-04 | 2.404 | 58,405 | -70,086 | 0.01% | 140,400 |
| 2016-01-26 | 2016-01-22 | 2.753 | 128,491 | +3,894 | 0.03% | 353,761 |
| 2016-01-25 | 2016-01-21 | 2.630 | 124,597 | +120,703 | 0.03% | 327,680 |
| 2016-01-22 | 2016-01-20 | 2.815 | 3,894 | -50,617 | 0.00% | 10,961 |
| 2016-01-21 | 2016-01-19 | 2.466 | 54,511 | -31,150 | 0.01% | 134,399 |
| 2016-01-20 | 2016-01-18 | 2.424 | 85,661 | +19,469 | 0.02% | 207,681 |
| 2016-01-19 | 2016-01-15 | 2.466 | 66,192 | +46,724 | 0.01% | 163,199 |
| 2016-01-15 | 2016-01-13 | 2.404 | 19,468 | +7,787 | 0.00% | 46,799 |
| 2016-01-14 | 2016-01-12 | 2.198 | 11,681 | -85,661 | 0.00% | 25,680 |
| 2016-01-13 | 2016-01-11 | 2.014 | 97,342 | +3,894 | 0.02% | 196,001 |
| 2016-01-11 | 2016-01-07 | 2.116 | 93,448 | +62,299 | 0.02% | 197,760 |
| 2016-01-08 | 2016-01-06 | 2.198 | 31,149 | -35,043 | 0.01% | 68,479 |
| 2016-01-06 | 2016-01-04 | 1.890 | 66,192 | +23,362 | 0.01% | 125,120 |
| 2016-01-05 | 2015-12-31 | 1.993 | 42,830 | +15,574 | 0.01% | 85,359 |
| 2016-01-04 | 2015-12-29 | 1.993 | 27,256 | +11,681 | 0.01% | 54,321 |
| 2015-12-29 | 2015-12-24 | 1.870 | 15,575 | -7,787 | 0.00% | 29,121 |
| 2015-12-28 | 2015-12-22 | 1.685 | 23,362 | +23,362 | 0.00% | 39,360 |
| 2015-12-22 | 2015-12-18 | 1.644 | 0 | -15,575 | ||
| 2015-12-21 | 2015-12-17 | 1.705 | 15,575 | +15,575 | 0.00% | 26,561 |
| 2015-12-18 | 2015-12-16 | 1.623 | 0 | -42,830 | ||
| 2015-12-17 | 2015-12-15 | 1.336 | 42,830 | +31,149 | 0.01% | 57,200 |
| 2015-12-16 | 2015-12-14 | 1.377 | 11,681 | +11,681 | 0.00% | 16,080 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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