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 | 6.430 | 80,000 | +0 | 0.00% | 514,400 |
| 2025-10-13 | 2025-10-09 | 6.290 | 80,000 | +0 | 0.00% | 503,200 |
| 2025-10-10 | 2025-10-08 | 6.830 | 80,000 | +0 | 0.00% | 546,400 |
| 2025-10-09 | 2025-10-06 | 6.870 | 80,000 | +0 | 0.00% | 549,600 |
| 2025-10-08 | 2025-10-03 | 7.020 | 80,000 | +0 | 0.00% | 561,600 |
| 2025-10-06 | 2025-10-02 | 6.930 | 80,000 | +0 | 0.00% | 554,400 |
| 2025-10-03 | 2025-09-30 | 6.380 | 80,000 | +0 | 0.00% | 510,400 |
| 2025-10-02 | 2025-09-29 | 6.190 | 80,000 | +0 | 0.00% | 495,200 |
| 2025-09-30 | 2025-09-26 | 6.450 | 80,000 | +0 | 0.00% | 516,000 |
| 2025-09-29 | 2025-09-25 | 6.770 | 80,000 | +0 | 0.00% | 541,600 |
| 2025-09-26 | 2025-09-24 | 6.570 | 80,000 | +0 | 0.00% | 525,600 |
| 2025-09-25 | 2025-09-23 | 6.880 | 80,000 | +10,000 | 0.00% | 550,400 |
| 2025-09-24 | 2025-09-22 | 6.940 | 70,000 | -10,000 | 0.00% | 485,800 |
| 2025-09-16 | 2025-09-12 | 4.600 | 80,000 | +10,000 | 0.00% | 368,000 |
| 2025-09-04 | 2025-09-02 | 4.240 | 70,000 | -7,000 | 0.00% | 296,800 |
| 2025-09-03 | 2025-09-01 | 4.710 | 77,000 | -1,000 | 0.00% | 362,670 |
| 2025-09-02 | 2025-08-29 | 4.760 | 78,000 | +8,000 | 0.00% | 371,280 |
| 2025-08-26 | 2025-08-22 | 4.970 | 70,000 | -5,000 | 0.00% | 347,900 |
| 2025-08-15 | 2025-08-13 | 4.270 | 75,000 | -10,000 | 0.00% | 320,250 |
| 2025-06-12 | 2025-06-10 | 2.310 | 85,000 | -30,000 | 0.00% | 196,350 |
| 2025-06-11 | 2025-06-09 | 2.390 | 115,000 | +10,000 | 0.00% | 274,850 |
| 2025-06-10 | 2025-06-06 | 2.400 | 105,000 | +20,000 | 0.00% | 252,000 |
| 2025-06-02 | 2025-05-29 | 2.140 | 85,000 | -15,000 | 0.00% | 181,900 |
| 2025-05-29 | 2025-05-27 | 2.010 | 100,000 | -15,000 | 0.00% | 201,000 |
| 2025-05-22 | 2025-05-20 | 2.080 | 115,000 | +15,000 | 0.00% | 239,200 |
| 2025-05-15 | 2025-05-13 | 2.170 | 100,000 | +15,000 | 0.00% | 217,000 |
| 2025-05-14 | 2025-05-12 | 2.360 | 85,000 | -15,000 | 0.00% | 200,600 |
| 2025-05-13 | 2025-05-09 | 2.050 | 100,000 | +15,000 | 0.00% | 205,000 |
| 2025-05-12 | 2025-05-08 | 2.120 | 85,000 | -10,000 | 0.00% | 180,200 |
| 2025-05-08 | 2025-05-06 | 2.060 | 95,000 | -20,000 | 0.00% | 195,700 |
| 2025-04-25 | 2025-04-23 | 1.970 | 115,000 | +30,000 | 0.00% | 226,550 |
| 2024-11-18 | 2024-11-14 | 2.850 | 85,000 | -50,000 | 0.00% | 242,250 |
| 2024-11-15 | 2024-11-13 | 3.140 | 135,000 | +50,000 | 0.00% | 423,900 |
| 2024-08-15 | 2024-08-13 | 2.260 | 85,000 | +10,000 | 0.00% | 192,100 |
| 2024-07-15 | 2024-07-11 | 3.720 | 75,000 | -20,000 | 0.00% | 279,000 |
| 2024-04-15 | 2024-04-11 | 2.150 | 95,000 | +20,000 | 0.00% | 204,250 |
| 2024-04-12 | 2024-04-10 | 2.440 | 75,000 | -30,000 | 0.00% | 183,000 |
| 2024-03-19 | 2024-03-15 | 1.640 | 105,000 | -50,000 | 0.00% | 172,200 |
| 2024-03-15 | 2024-03-13 | 1.340 | 155,000 | -50,000 | 0.00% | 207,700 |
| 2023-11-08 | 2023-11-06 | 1.150 | 205,000 | -40,000 | 0.00% | 235,750 |
| 2023-11-06 | 2023-11-02 | 1.040 | 245,000 | -60,000 | 0.00% | 254,800 |
| 2023-10-25 | 2023-10-20 | 1.190 | 305,000 | +100,000 | 0.00% | 362,950 |
| 2023-08-17 | 2023-08-15 | 1.130 | 205,000 | +50,000 | 0.00% | 231,650 |
| 2023-08-08 | 2023-08-04 | 1.290 | 155,000 | -20,000 | 0.00% | 199,950 |
| 2023-08-02 | 2023-07-31 | 1.360 | 175,000 | -50,000 | 0.00% | 238,000 |
| 2023-07-28 | 2023-07-26 | 1.300 | 225,000 | +50,000 | 0.00% | 292,500 |
| 2023-06-28 | 2023-06-26 | 1.340 | 175,000 | -40,000 | 0.00% | 234,500 |
| 2023-04-27 | 2023-04-25 | 1.450 | 215,000 | +50,000 | 0.00% | 311,750 |
| 2023-04-17 | 2023-04-13 | 1.910 | 165,000 | -40,000 | 0.00% | 315,150 |
| 2023-04-13 | 2023-04-11 | 1.940 | 205,000 | +60,000 | 0.00% | 397,700 |
| 2023-04-06 | 2023-04-03 | 1.910 | 145,000 | -20,000 | 0.00% | 276,950 |
| 2023-03-17 | 2023-03-15 | 1.820 | 165,000 | +20,000 | 0.00% | 300,300 |
| 2023-02-06 | 2023-02-02 | 2.250 | 145,000 | +20,000 | 0.00% | 326,250 |
| 2023-02-01 | 2023-01-30 | 2.350 | 125,000 | +20,000 | 0.00% | 293,750 |
| 2022-10-03 | 2022-09-29 | 0.950 | 105,000 | -50,000 | 0.00% | 99,750 |
| 2022-09-28 | 2022-09-26 | 1.000 | 155,000 | -60,000 | 0.00% | 155,000 |
| 2022-08-26 | 2022-08-24 | 1.140 | 215,000 | -100,000 | 0.00% | 245,100 |
| 2022-08-19 | 2022-08-17 | 1.190 | 315,000 | +50,000 | 0.00% | 374,850 |
| 2022-08-12 | 2022-08-10 | 1.160 | 265,000 | -130,000 | 0.00% | 307,400 |
| 2022-08-11 | 2022-08-09 | 1.310 | 395,000 | +101,000 | 0.01% | 517,450 |
| 2022-08-10 | 2022-08-08 | 1.330 | 294,000 | +130,000 | 0.00% | 391,020 |
| 2022-08-02 | 2022-07-29 | 1.260 | 164,000 | -60,000 | 0.00% | 206,640 |
| 2022-08-01 | 2022-07-28 | 1.300 | 224,000 | +30,000 | 0.00% | 291,200 |
| 2022-07-29 | 2022-07-27 | 1.340 | 194,000 | +9,000 | 0.00% | 259,960 |
| 2022-07-27 | 2022-07-25 | 1.310 | 185,000 | -50,000 | 0.00% | 242,350 |
| 2022-07-26 | 2022-07-22 | 1.290 | 235,000 | +110,000 | 0.00% | 303,150 |
| 2022-07-22 | 2022-07-20 | 1.180 | 125,000 | -100,000 | 0.00% | 147,500 |
| 2022-07-21 | 2022-07-19 | 1.200 | 225,000 | -250,000 | 0.00% | 270,000 |
| 2022-07-20 | 2022-07-18 | 1.300 | 475,000 | +350,000 | 0.01% | 617,500 |
| 2022-03-03 | 2022-03-01 | 1.470 | 125,000 | -30,000 | 0.00% | 183,750 |
| 2021-10-21 | 2021-10-19 | 1.800 | 155,000 | +30,000 | 0.00% | 279,000 |
| 2021-06-08 | 2021-06-04 | 2.200 | 125,000 | -100,000 | 0.00% | 275,000 |
| 2021-05-03 | 2021-04-29 | 2.440 | 225,000 | -50,000 | 0.00% | 549,000 |
| 2021-03-17 | 2021-03-15 | 2.600 | 275,000 | -50,000 | 0.00% | 715,000 |
| 2021-03-02 | 2021-02-26 | 2.870 | 325,000 | -20,000 | 0.00% | 932,750 |
| 2021-02-25 | 2021-02-23 | 3.190 | 345,000 | +10,000 | 0.01% | 1,100,550 |
| 2021-02-24 | 2021-02-22 | 3.240 | 335,000 | +20,000 | 0.00% | 1,085,400 |
| 2021-02-23 | 2021-02-19 | 3.380 | 315,000 | -10,000 | 0.00% | 1,064,700 |
| 2021-02-22 | 2021-02-18 | 3.370 | 325,000 | +30,000 | 0.00% | 1,095,250 |
| 2021-02-19 | 2021-02-17 | 3.500 | 295,000 | -84,000 | 0.00% | 1,032,500 |
| 2021-02-18 | 2021-02-16 | 3.260 | 379,000 | -5,000 | 0.01% | 1,235,540 |
| 2021-02-16 | 2021-02-09 | 3.040 | 384,000 | +10,000 | 0.01% | 1,167,360 |
| 2021-02-10 | 2021-02-08 | 3.170 | 374,000 | -110,000 | 0.01% | 1,185,580 |
| 2021-02-09 | 2021-02-05 | 3.120 | 484,000 | +100,000 | 0.01% | 1,510,080 |
| 2021-02-08 | 2021-02-04 | 3.130 | 384,000 | -40,000 | 0.01% | 1,201,920 |
| 2021-02-05 | 2021-02-03 | 3.300 | 424,000 | +30,000 | 0.01% | 1,399,200 |
| 2021-02-04 | 2021-02-02 | 3.180 | 394,000 | +24,000 | 0.01% | 1,252,920 |
| 2021-02-03 | 2021-02-01 | 3.080 | 370,000 | +40,000 | 0.01% | 1,139,600 |
| 2021-02-02 | 2021-01-29 | 3.310 | 330,000 | +35,000 | 0.00% | 1,092,300 |
| 2021-02-01 | 2021-01-28 | 3.400 | 295,000 | +30,000 | 0.00% | 1,003,000 |
| 2021-01-28 | 2021-01-26 | 3.760 | 265,000 | +10,000 | 0.00% | 996,400 |
| 2021-01-27 | 2021-01-25 | 3.930 | 255,000 | +50,000 | 0.00% | 1,002,150 |
| 2021-01-22 | 2021-01-20 | 3.530 | 205,000 | +30,000 | 0.00% | 723,650 |
| 2021-01-21 | 2021-01-19 | 2.870 | 175,000 | +50,000 | 0.00% | 502,250 |
| 2021-01-19 | 2021-01-15 | 2.750 | 125,000 | +20,000 | 0.00% | 343,750 |
| 2021-01-18 | 2021-01-14 | 3.070 | 105,000 | +100,000 | 0.00% | 322,350 |
| 2020-12-29 | 2020-12-24 | 2.810 | 5,000 | -20,000 | 0.00% | 14,050 |
| 2020-12-21 | 2020-12-17 | 2.660 | 25,000 | +20,000 | 0.00% | 66,500 |
| 2020-12-18 | 2020-12-16 | 2.690 | 5,000 | -50,000 | 0.00% | 13,450 |
| 2020-12-17 | 2020-12-15 | 2.440 | 55,000 | +50,000 | 0.00% | 134,200 |
| 2020-10-22 | 2020-10-20 | 4.310 | 5,000 | -300,000 | 0.00% | 21,550 |
| 2020-10-21 | 2020-10-19 | 4.190 | 305,000 | +300,000 | 0.00% | 1,277,950 |
| 2020-09-04 | 2020-09-02 | 3.380 | 5,000 | -20,000 | 0.00% | 16,900 |
| 2020-09-03 | 2020-09-01 | 3.430 | 25,000 | +20,000 | 0.00% | 85,750 |
| 2020-07-20 | 2020-07-16 | 3.820 | 5,000 | -20,000 | 0.00% | 19,100 |
| 2020-06-17 | 2020-06-15 | 2.720 | 25,000 | -19,000 | 0.00% | 68,000 |
| 2020-06-15 | 2020-06-11 | 2.630 | 44,000 | -40,000 | 0.00% | 115,720 |
| 2020-05-28 | 2020-05-26 | 2.070 | 84,000 | -20,000 | 0.00% | 173,880 |
| 2020-05-27 | 2020-05-25 | 2.080 | 104,000 | +20,000 | 0.00% | 216,320 |
| 2020-05-20 | 2020-05-18 | 2.200 | 84,000 | -20,000 | 0.00% | 184,800 |
| 2020-05-19 | 2020-05-15 | 2.080 | 104,000 | +20,000 | 0.00% | 216,320 |
| 2019-12-09 | 2019-12-05 | 2.480 | 84,000 | -10,000 | 0.00% | 208,320 |
| 2019-11-29 | 2019-11-27 | 2.690 | 94,000 | +5,000 | 0.00% | 252,860 |
| 2019-11-27 | 2019-11-25 | 3.000 | 89,000 | +19,000 | 0.00% | 267,000 |
| 2019-11-22 | 2019-11-20 | 3.000 | 70,000 | +40,000 | 0.00% | 210,000 |
| 2019-11-18 | 2019-11-14 | 3.080 | 30,000 | +5,000 | 0.00% | 92,400 |
| 2019-06-25 | 2019-06-21 | 3.251 | 25,000 | +543 | 0.00% | 81,267 |
| 2019-03-06 | 2019-03-04 | 4.293 | 24,457 | +9,783 | 0.00% | 105,002 |
| 2019-02-26 | 2019-02-22 | 4.212 | 14,674 | -9,783 | 0.00% | 61,800 |
| 2019-02-25 | 2019-02-21 | 4.089 | 24,457 | +9,783 | 0.00% | 100,002 |
| 2018-09-07 | 2018-09-05 | 3.997 | 14,674 | -9,783 | 0.00% | 58,650 |
| 2018-08-29 | 2018-08-27 | 4.028 | 24,457 | -97,826 | 0.00% | 98,502 |
| 2018-08-23 | 2018-08-21 | 3.987 | 122,283 | +97,826 | 0.00% | 487,502 |
| 2018-07-04 | 2018-06-29 | 3.688 | 24,457 | +394 | 0.00% | 90,202 |
| 2018-06-21 | 2018-06-19 | 3.636 | 24,063 | -48,127 | 0.00% | 87,499 |
| 2018-06-12 | 2018-06-08 | 3.854 | 72,190 | +48,127 | 0.00% | 278,251 |
| 2018-06-11 | 2018-06-07 | 3.969 | 24,063 | -48,127 | 0.00% | 95,499 |
| 2018-05-30 | 2018-05-28 | 3.927 | 72,190 | -19,250 | 0.00% | 283,501 |
| 2018-05-29 | 2018-05-25 | 3.834 | 91,440 | +19,250 | 0.00% | 350,549 |
| 2018-05-24 | 2018-05-21 | 3.896 | 72,190 | +38,501 | 0.00% | 281,251 |
| 2018-05-23 | 2018-05-18 | 3.802 | 33,689 | +9,626 | 0.00% | 128,102 |
| 2018-04-16 | 2018-04-12 | 3.293 | 24,063 | -9,626 | 0.00% | 79,249 |
| 2018-04-13 | 2018-04-11 | 3.377 | 33,689 | +9,626 | 0.00% | 113,752 |
| 2018-03-23 | 2018-03-21 | 4.488 | 24,063 | +9,625 | 0.00% | 107,999 |
| 2018-03-22 | 2018-03-20 | 4.810 | 14,438 | -19,251 | 0.00% | 69,450 |
| 2018-03-21 | 2018-03-19 | 4.925 | 33,689 | +9,626 | 0.00% | 165,902 |
| 2018-03-12 | 2018-03-08 | 4.384 | 24,063 | -67,377 | 0.00% | 105,499 |
| 2018-03-09 | 2018-03-07 | 4.312 | 91,440 | +67,377 | 0.00% | 394,249 |
| 2018-03-01 | 2018-02-27 | 4.738 | 24,063 | -7,700 | 0.00% | 113,999 |
| 2018-02-26 | 2018-02-22 | 4.218 | 31,763 | +7,700 | 0.00% | 133,978 |
| 2018-02-09 | 2018-02-07 | 4.364 | 24,063 | -28,876 | 0.00% | 104,999 |
| 2018-02-07 | 2018-02-05 | 5.060 | 52,939 | +28,876 | 0.00% | 267,850 |
| 2018-02-01 | 2018-01-30 | 5.132 | 24,063 | -28,876 | 0.00% | 123,499 |
| 2018-01-31 | 2018-01-29 | 5.132 | 52,939 | +28,876 | 0.00% | 271,700 |
| 2018-01-30 | 2018-01-26 | 5.299 | 24,063 | -19,251 | 0.00% | 127,499 |
| 2018-01-29 | 2018-01-25 | 5.143 | 43,314 | +24,063 | 0.00% | 222,751 |
| 2018-01-25 | 2018-01-23 | 5.402 | 19,251 | +9,626 | 0.00% | 104,002 |
| 2017-11-23 | 2017-11-21 | 6.462 | 9,625 | -4,813 | 0.00% | 62,198 |
| 2017-11-22 | 2017-11-20 | 6.441 | 14,438 | -14,438 | 0.00% | 93,000 |
| 2017-11-21 | 2017-11-17 | 6.639 | 28,876 | +19,251 | 0.00% | 191,701 |
| 2017-11-17 | 2017-11-15 | 6.348 | 9,625 | +9,625 | 0.00% | 61,098 |
| 2017-11-14 | 2017-11-10 | 4.976 | 0 | -11,550 | ||
| 2017-11-13 | 2017-11-09 | 5.174 | 11,550 | +11,550 | 0.00% | 59,758 |
| 2017-10-17 | 2017-10-13 | 5.884 | 0 | -17,163 | ||
| 2017-10-12 | 2017-10-10 | 6.031 | 17,163 | +8,582 | 0.00% | 103,502 |
| 2017-10-06 | 2017-10-03 | 5.968 | 8,581 | +8,581 | 0.00% | 51,208 |
| 2017-10-04 | 2017-09-29 | 5.275 | 0 | -9,535 | ||
| 2017-09-29 | 2017-09-27 | 5.150 | 9,535 | -46,720 | 0.00% | 49,101 |
| 2017-09-28 | 2017-09-26 | 4.803 | 56,255 | +32,418 | 0.00% | 270,218 |
| 2017-09-27 | 2017-09-25 | 4.866 | 23,837 | +2,860 | 0.00% | 116,000 |
| 2017-09-22 | 2017-09-20 | 5.800 | 20,977 | +11,442 | 0.00% | 121,662 |
| 2017-09-20 | 2017-09-18 | 6.010 | 9,535 | -47,674 | 0.00% | 57,301 |
| 2017-09-15 | 2017-09-13 | 6.817 | 57,209 | +47,674 | 0.00% | 390,001 |
| 2017-09-05 | 2017-09-01 | 7.037 | 9,535 | -3,814 | 0.00% | 67,101 |
| 2017-09-04 | 2017-08-31 | 7.016 | 13,349 | +3,814 | 0.00% | 93,662 |
| 2017-09-01 | 2017-08-30 | 6.314 | 9,535 | -16,209 | 0.00% | 60,201 |
| 2017-08-31 | 2017-08-29 | 5.905 | 25,744 | -189,743 | 0.00% | 152,010 |
| 2017-08-30 | 2017-08-28 | 5.810 | 215,487 | -1,045,015 | 0.00% | 1,252,042 |
| 2017-08-29 | 2017-08-25 | 5.768 | 1,260,502 | -957,294 | 0.02% | 7,271,002 |
| 2017-08-28 | 2017-08-24 | 5.328 | 2,217,796 | +3,814 | 0.03% | 11,816,078 |
| 2017-08-25 | 2017-08-22 | 5.370 | 2,213,982 | +11,441 | 0.03% | 11,888,637 |
| 2017-08-22 | 2017-08-18 | 5.359 | 2,202,541 | +286,045 | 0.03% | 11,804,101 |
| 2017-08-21 | 2017-08-17 | 5.349 | 1,916,496 | +1,906,961 | 0.03% | 10,250,997 |
| 2017-08-18 | 2017-08-16 | 5.129 | 9,535 | -15,256 | 0.00% | 48,901 |
| 2017-08-17 | 2017-08-15 | 4.730 | 24,791 | +2,861 | 0.00% | 117,262 |
| 2017-08-16 | 2017-08-14 | 4.531 | 21,930 | +9,535 | 0.00% | 99,360 |
| 2017-08-15 | 2017-08-11 | 4.720 | 12,395 | -28,605 | 0.00% | 58,499 |
| 2017-08-14 | 2017-08-10 | 4.845 | 41,000 | +12,396 | 0.00% | 198,662 |
| 2017-08-09 | 2017-08-07 | 4.730 | 28,604 | -670,297 | 0.00% | 135,298 |
| 2017-08-08 | 2017-08-04 | 4.331 | 698,901 | +327,997 | 0.01% | 3,027,288 |
| 2017-08-04 | 2017-08-02 | 4.300 | 370,904 | -614,042 | 0.01% | 1,594,900 |
| 2017-08-03 | 2017-08-01 | 4.143 | 984,946 | -28,604 | 0.02% | 4,080,351 |
| 2017-08-02 | 2017-07-31 | 4.080 | 1,013,550 | -19,070 | 0.02% | 4,135,069 |
| 2017-08-01 | 2017-07-28 | 3.943 | 1,032,620 | +28,605 | 0.02% | 4,072,081 |
| 2017-07-28 | 2017-07-26 | 4.017 | 1,004,015 | -190,696 | 0.02% | 4,032,989 |
| 2017-07-27 | 2017-07-25 | 3.933 | 1,194,711 | +47,674 | 0.02% | 4,698,748 |
| 2017-07-26 | 2017-07-24 | 3.891 | 1,147,037 | -28,605 | 0.02% | 4,463,128 |
| 2017-07-21 | 2017-07-19 | 4.237 | 1,175,642 | +1,144,177 | 0.02% | 4,981,321 |
| 2017-07-20 | 2017-07-18 | 4.153 | 31,465 | +12,395 | 0.00% | 130,681 |
| 2017-07-18 | 2017-07-14 | 3.388 | 19,070 | -143,022 | 0.00% | 64,601 |
| 2017-07-17 | 2017-07-13 | 3.304 | 162,092 | 0.00% | 535,501 |
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