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 | 1.760 | 120,000 | +0 | 0.00% | 211,200 |
| 2025-10-13 | 2025-10-09 | 1.760 | 120,000 | +0 | 0.00% | 211,200 |
| 2025-10-10 | 2025-10-08 | 1.750 | 120,000 | +0 | 0.00% | 210,000 |
| 2025-10-09 | 2025-10-06 | 1.770 | 120,000 | +0 | 0.00% | 212,400 |
| 2025-10-08 | 2025-10-03 | 1.770 | 120,000 | +0 | 0.00% | 212,400 |
| 2025-10-06 | 2025-10-02 | 1.780 | 120,000 | +0 | 0.00% | 213,600 |
| 2025-10-03 | 2025-09-30 | 1.800 | 120,000 | +0 | 0.00% | 216,000 |
| 2025-10-02 | 2025-09-29 | 1.770 | 120,000 | +35,000 | 0.00% | 212,400 |
| 2025-05-22 | 2025-05-20 | 1.450 | 85,000 | +15,000 | 0.00% | 123,250 |
| 2025-05-16 | 2025-05-14 | 1.480 | 70,000 | -30,000 | 0.00% | 103,600 |
| 2025-04-09 | 2025-04-07 | 1.410 | 100,000 | +20,000 | 0.00% | 141,000 |
| 2024-07-29 | 2024-07-25 | 1.520 | 80,000 | +10,000 | 0.00% | 121,600 |
| 2024-06-21 | 2024-06-19 | 1.800 | 70,000 | +20,000 | 0.00% | 126,000 |
| 2023-10-05 | 2023-10-03 | 1.670 | 50,000 | +40,000 | 0.00% | 83,500 |
| 2023-08-08 | 2023-08-04 | 2.060 | 10,000 | -38,000 | 0.00% | 20,600 |
| 2023-08-07 | 2023-08-03 | 2.070 | 48,000 | +38,000 | 0.00% | 99,360 |
| 2023-05-31 | 2023-05-29 | 1.840 | 10,000 | -100,000 | 0.00% | 18,400 |
| 2023-05-24 | 2023-05-22 | 1.980 | 110,000 | -50,000 | 0.00% | 217,800 |
| 2023-05-15 | 2023-05-11 | 2.010 | 160,000 | -50,000 | 0.00% | 321,600 |
| 2023-05-10 | 2023-05-08 | 2.040 | 210,000 | -100,000 | 0.00% | 428,400 |
| 2023-05-09 | 2023-05-05 | 2.030 | 310,000 | +300,000 | 0.01% | 629,300 |
| 2023-05-05 | 2023-05-03 | 1.990 | 10,000 | -10,000 | 0.00% | 19,900 |
| 2023-05-02 | 2023-04-27 | 1.960 | 20,000 | +10,000 | 0.00% | 39,200 |
| 2023-01-12 | 2023-01-10 | 2.390 | 10,000 | -20,000 | 0.00% | 23,900 |
| 2023-01-09 | 2023-01-05 | 2.380 | 30,000 | -420,000 | 0.00% | 71,400 |
| 2022-12-08 | 2022-12-06 | 2.300 | 450,000 | +400,000 | 0.01% | 1,035,000 |
| 2022-11-18 | 2022-11-16 | 2.180 | 50,000 | +20,000 | 0.00% | 109,000 |
| 2022-11-17 | 2022-11-15 | 2.240 | 30,000 | +20,000 | 0.00% | 67,200 |
| 2022-10-25 | 2022-10-21 | 1.980 | 10,000 | -35,000 | 0.00% | 19,800 |
| 2022-10-24 | 2022-10-20 | 1.950 | 45,000 | -15,000 | 0.00% | 87,750 |
| 2022-10-21 | 2022-10-19 | 2.030 | 60,000 | +50,000 | 0.00% | 121,800 |
| 2022-09-19 | 2022-09-15 | 2.580 | 10,000 | -60,000 | 0.00% | 25,800 |
| 2022-09-16 | 2022-09-14 | 2.650 | 70,000 | +60,000 | 0.00% | 185,500 |
| 2022-08-09 | 2022-08-05 | 3.100 | 10,000 | -100,000 | 0.00% | 31,000 |
| 2022-07-25 | 2022-07-21 | 3.500 | 110,000 | +10,000 | 0.00% | 385,000 |
| 2022-06-27 | 2022-06-23 | 3.880 | 100,000 | +100,000 | 0.00% | 388,000 |
| 2022-05-27 | 2022-05-25 | 3.481 | 0 | -9,451 | ||
| 2022-05-26 | 2022-05-24 | 3.418 | 9,451 | +9,451 | 0.00% | 32,299 |
| 2022-03-28 | 2022-03-24 | 3.534 | 0 | -94,512 | ||
| 2022-03-21 | 2022-03-17 | 3.206 | 94,512 | -18,903 | 0.00% | 302,999 |
| 2022-03-18 | 2022-03-16 | 3.005 | 113,415 | +18,903 | 0.00% | 340,801 |
| 2022-02-24 | 2022-02-22 | 3.640 | 94,512 | -37,805 | 0.00% | 343,999 |
| 2022-02-14 | 2022-02-10 | 3.883 | 132,317 | +94,512 | 0.00% | 513,800 |
| 2022-02-09 | 2022-02-07 | 3.597 | 37,805 | -18,902 | 0.00% | 136,000 |
| 2022-02-07 | 2022-01-31 | 3.386 | 56,707 | +9,451 | 0.00% | 191,999 |
| 2022-01-26 | 2022-01-24 | 3.502 | 47,256 | -12,287 | 0.00% | 165,500 |
| 2022-01-20 | 2022-01-18 | 3.396 | 59,543 | +12,287 | 0.00% | 202,231 |
| 2022-01-17 | 2022-01-13 | 3.460 | 47,256 | +9,451 | 0.00% | 163,500 |
| 2022-01-07 | 2022-01-05 | 3.767 | 37,805 | -9,451 | 0.00% | 142,400 |
| 2022-01-06 | 2022-01-04 | 3.682 | 47,256 | -25,518 | 0.00% | 174,000 |
| 2021-12-28 | 2021-12-22 | 3.037 | 72,774 | -3,781 | 0.00% | 220,989 |
| 2021-12-10 | 2021-12-08 | 2.804 | 76,555 | -5,671 | 0.00% | 214,650 |
| 2021-12-06 | 2021-12-02 | 2.804 | 82,226 | +9,452 | 0.00% | 230,551 |
| 2021-12-01 | 2021-11-29 | 2.920 | 72,774 | -28,354 | 0.00% | 212,519 |
| 2021-11-30 | 2021-11-26 | 2.994 | 101,128 | +10,396 | 0.00% | 302,810 |
| 2021-11-26 | 2021-11-24 | 3.174 | 90,732 | -9,451 | 0.00% | 288,001 |
| 2021-11-25 | 2021-11-23 | 3.111 | 100,183 | -94,512 | 0.00% | 311,640 |
| 2021-11-19 | 2021-11-17 | 3.058 | 194,695 | +9,451 | 0.01% | 595,340 |
| 2021-11-15 | 2021-11-11 | 3.259 | 185,244 | +94,512 | 0.01% | 603,680 |
| 2021-11-01 | 2021-10-28 | 3.015 | 90,732 | -4,725 | 0.00% | 273,601 |
| 2021-10-21 | 2021-10-19 | 3.354 | 95,457 | -6,616 | 0.00% | 320,169 |
| 2021-10-19 | 2021-10-15 | 3.164 | 102,073 | +6,616 | 0.00% | 322,919 |
| 2021-10-15 | 2021-10-11 | 2.952 | 95,457 | -94,513 | 0.00% | 281,789 |
| 2021-10-12 | 2021-10-08 | 2.963 | 189,970 | +89,787 | 0.01% | 562,801 |
| 2021-09-02 | 2021-08-31 | 2.434 | 100,183 | +5,671 | 0.00% | 243,800 |
| 2021-08-26 | 2021-08-24 | 2.391 | 94,512 | -4,726 | 0.00% | 226,000 |
| 2021-08-10 | 2021-08-06 | 2.518 | 99,238 | +4,726 | 0.00% | 249,900 |
| 2021-07-29 | 2021-07-27 | 2.264 | 94,512 | +28,353 | 0.00% | 214,000 |
| 2021-07-22 | 2021-07-20 | 2.624 | 66,159 | +9,452 | 0.00% | 173,601 |
| 2021-07-19 | 2021-07-15 | 2.814 | 56,707 | +37,805 | 0.00% | 159,599 |
| 2021-07-13 | 2021-07-09 | 2.846 | 18,902 | -9,452 | 0.00% | 53,799 |
| 2021-07-07 | 2021-07-05 | 3.026 | 28,354 | -9,451 | 0.00% | 85,801 |
| 2021-07-06 | 2021-07-02 | 3.482 | 37,805 | +9,451 | 0.00% | 131,633 |
| 2021-07-05 | 2021-06-30 | 3.527 | 28,354 | +1,903 | 0.00% | 100,012 |
| 2021-06-08 | 2021-06-04 | 3.788 | 26,451 | +17,634 | 0.00% | 100,200 |
| 2021-06-04 | 2021-06-02 | 4.015 | 8,817 | -8,817 | 0.00% | 35,400 |
| 2021-04-23 | 2021-04-21 | 4.832 | 17,634 | +8,817 | 0.00% | 85,200 |
| 2021-04-20 | 2021-04-16 | 4.639 | 8,817 | -8,817 | 0.00% | 40,900 |
| 2021-04-19 | 2021-04-15 | 4.514 | 17,634 | +8,817 | 0.00% | 79,600 |
| 2021-04-15 | 2021-04-13 | 4.503 | 8,817 | -26,451 | 0.00% | 39,700 |
| 2021-04-14 | 2021-04-12 | 4.412 | 35,268 | +26,451 | 0.00% | 155,599 |
| 2021-04-08 | 2021-04-01 | 4.888 | 8,817 | -17,634 | 0.00% | 43,100 |
| 2021-04-07 | 2021-03-31 | 4.525 | 26,451 | -52,902 | 0.00% | 119,700 |
| 2021-04-01 | 2021-03-30 | 4.741 | 79,353 | -17,634 | 0.00% | 376,199 |
| 2021-03-31 | 2021-03-29 | 4.661 | 96,987 | +88,170 | 0.00% | 452,098 |
| 2021-03-30 | 2021-03-26 | 4.877 | 8,817 | -44,085 | 0.00% | 43,000 |
| 2021-03-24 | 2021-03-22 | 4.979 | 52,902 | -61,719 | 0.00% | 263,399 |
| 2021-03-23 | 2021-03-19 | 4.990 | 114,621 | +114,621 | 0.00% | 571,998 |
| 2021-03-18 | 2021-03-16 | 5.659 | 0 | -26,451 | ||
| 2021-03-17 | 2021-03-15 | 5.240 | 26,451 | +8,817 | 0.00% | 138,599 |
| 2021-03-16 | 2021-03-12 | 5.331 | 17,634 | +17,634 | 0.00% | 94,000 |
| 2021-03-15 | 2021-03-11 | 5.353 | 0 | -33,505 | ||
| 2021-03-12 | 2021-03-10 | 4.956 | 33,505 | +33,505 | 0.00% | 166,061 |
| 2021-03-10 | 2021-03-08 | 4.661 | 0 | -8,817 | ||
| 2021-03-08 | 2021-03-04 | 5.274 | 8,817 | +8,817 | 0.00% | 46,500 |
| 2021-02-25 | 2021-02-23 | 6.726 | 0 | -2,645 | ||
| 2021-02-24 | 2021-02-22 | 7.100 | 2,645 | +882 | 0.00% | 18,779 |
| 2021-02-23 | 2021-02-19 | 6.159 | 1,763 | +1,763 | 0.00% | 10,857 |
| 2021-02-22 | 2021-02-18 | 5.580 | 0 | -5,290 | ||
| 2021-02-17 | 2021-02-11 | 5.297 | 5,290 | -4,409 | 0.00% | 28,019 |
| 2021-02-10 | 2021-02-08 | 4.888 | 9,699 | -40,558 | 0.00% | 47,411 |
| 2021-02-09 | 2021-02-05 | 4.298 | 50,257 | +44,085 | 0.00% | 216,030 |
| 2021-02-08 | 2021-02-04 | 4.775 | 6,172 | -178,986 | 0.00% | 29,470 |
| 2021-02-05 | 2021-02-03 | 4.627 | 185,158 | +171,932 | 0.01% | 856,801 |
| 2021-02-04 | 2021-02-02 | 3.618 | 13,226 | +8,817 | 0.00% | 47,852 |
| 2020-09-10 | 2020-09-08 | 3.561 | 4,409 | -8,817 | 0.00% | 15,702 |
| 2020-09-09 | 2020-09-07 | 3.870 | 13,226 | +8,817 | 0.00% | 51,188 |
| 2020-09-08 | 2020-09-04 | 4.305 | 4,409 | +159 | 0.00% | 18,983 |
| 2020-08-31 | 2020-08-27 | 4.270 | 4,250 | +2,550 | 0.00% | 18,148 |
| 2020-08-26 | 2020-08-24 | 4.835 | 1,700 | -11,051 | 0.00% | 8,219 |
| 2020-08-24 | 2020-08-20 | 4.388 | 12,751 | +12,751 | 0.00% | 55,949 |
| 2020-07-07 | 2020-07-03 | 3.164 | 0 | -85,008 | ||
| 2020-06-24 | 2020-06-22 | 3.059 | 85,008 | +85,008 | 0.00% | 260,000 |
| 2020-06-03 | 2020-06-01 | 2.574 | 0 | -415,681 | ||
| 2020-06-02 | 2020-05-29 | 2.430 | 415,681 | +415,681 | 0.01% | 1,009,999 |
| 2020-05-28 | 2020-05-26 | 2.562 | 0 | -41,568 | ||
| 2020-05-27 | 2020-05-25 | 2.550 | 41,568 | +41,568 | 0.00% | 106,000 |
| 2019-12-13 | 2019-12-11 | 2.815 | 0 | -24,941 | ||
| 2019-12-11 | 2019-12-09 | 2.959 | 24,941 | -16,627 | 0.00% | 73,800 |
| 2019-12-09 | 2019-12-05 | 2.983 | 41,568 | +16,627 | 0.00% | 124,000 |
| 2019-12-06 | 2019-12-04 | 2.983 | 24,941 | -16,627 | 0.00% | 74,400 |
| 2019-12-04 | 2019-12-02 | 3.055 | 41,568 | -16,627 | 0.00% | 127,000 |
| 2019-11-29 | 2019-11-27 | 3.055 | 58,195 | +58,195 | 0.00% | 177,799 |
| 2019-05-03 | 2019-04-30 | 3.861 | 0 | -41,568 | ||
| 2019-04-30 | 2019-04-26 | 3.765 | 41,568 | +41,568 | 0.00% | 156,500 |
| 2019-04-29 | 2019-04-25 | 4.018 | 0 | -99,764 | ||
| 2019-04-25 | 2019-04-23 | 3.825 | 99,764 | -24,940 | 0.00% | 381,602 |
| 2019-04-24 | 2019-04-18 | 3.789 | 124,704 | +99,763 | 0.00% | 472,499 |
| 2019-04-23 | 2019-04-17 | 3.765 | 24,941 | -33,254 | 0.00% | 93,900 |
| 2019-04-18 | 2019-04-16 | 3.693 | 58,195 | +58,195 | 0.00% | 214,899 |
| 2019-04-17 | 2019-04-15 | 4.005 | 0 | -49,882 | ||
| 2019-04-16 | 2019-04-12 | 3.945 | 49,882 | +33,255 | 0.00% | 196,801 |
| 2019-04-15 | 2019-04-11 | 3.717 | 16,627 | +16,627 | 0.00% | 61,799 |
| 2017-06-02 | 2017-05-31 | 1.852 | 0 | -49,882 | ||
| 2017-05-25 | 2017-05-23 | 1.900 | 49,882 | -99,763 | 0.00% | 94,800 |
| 2017-05-11 | 2017-05-09 | 1.985 | 149,645 | -39,906 | 0.00% | 296,999 |
| 2017-04-05 | 2017-03-31 | 2.261 | 189,551 | +189,551 | 0.01% | 428,641 |
| 2016-12-15 | 2016-12-13 | 1.985 | 0 | -8,314 | ||
| 2016-12-12 | 2016-12-08 | 2.033 | 8,314 | -16,627 | 0.00% | 16,901 |
| 2016-12-08 | 2016-12-06 | 2.081 | 24,941 | +24,941 | 0.00% | 51,900 |
| 2016-11-16 | 2016-11-14 | 1.961 | 0 | -299,291 | ||
| 2016-11-15 | 2016-11-11 | 1.900 | 299,291 | +149,646 | 0.01% | 568,801 |
| 2016-11-10 | 2016-11-08 | 1.780 | 149,645 | +149,645 | 0.00% | 266,400 |
| 2016-11-04 | 2016-11-02 | 1.961 | 0 | -33,255 | ||
| 2016-11-03 | 2016-11-01 | 1.997 | 33,255 | 0.00% | 66,401 |
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