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 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-10-13 | 2025-10-09 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-10-10 | 2025-10-08 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-10-09 | 2025-10-06 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-10-08 | 2025-10-03 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-10-06 | 2025-10-02 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-10-03 | 2025-09-30 | 0.350 | 48,000 | +0 | 0.00% | 16,800 |
| 2025-10-02 | 2025-09-29 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-09-30 | 2025-09-26 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-09-29 | 2025-09-25 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-09-26 | 2025-09-24 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-09-25 | 2025-09-23 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-09-24 | 2025-09-22 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-09-23 | 2025-09-19 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-09-22 | 2025-09-18 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-09-19 | 2025-09-17 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-09-18 | 2025-09-16 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-09-17 | 2025-09-15 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-09-16 | 2025-09-12 | 0.365 | 48,000 | +0 | 0.00% | 17,520 |
| 2025-09-15 | 2025-09-11 | 0.360 | 48,000 | +0 | 0.00% | 17,280 |
| 2025-09-12 | 2025-09-10 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-09-11 | 2025-09-09 | 0.370 | 48,000 | +0 | 0.00% | 17,760 |
| 2025-09-10 | 2025-09-08 | 0.350 | 48,000 | +0 | 0.00% | 16,800 |
| 2025-09-09 | 2025-09-05 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-09-08 | 2025-09-04 | 0.350 | 48,000 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-09-04 | 2025-09-02 | 0.365 | 48,000 | +0 | 0.00% | 17,520 |
| 2025-09-03 | 2025-09-01 | 0.365 | 48,000 | +0 | 0.00% | 17,520 |
| 2025-09-02 | 2025-08-29 | 0.370 | 48,000 | +0 | 0.00% | 17,760 |
| 2025-09-01 | 2025-08-28 | 0.370 | 48,000 | +0 | 0.00% | 17,760 |
| 2025-08-29 | 2025-08-27 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-08-28 | 2025-08-26 | 0.385 | 48,000 | +0 | 0.00% | 18,480 |
| 2025-08-27 | 2025-08-25 | 0.400 | 48,000 | +0 | 0.00% | 19,200 |
| 2025-08-26 | 2025-08-22 | 0.460 | 48,000 | +0 | 0.00% | 22,080 |
| 2025-08-25 | 2025-08-21 | 0.435 | 48,000 | +0 | 0.00% | 20,880 |
| 2025-08-22 | 2025-08-20 | 0.435 | 48,000 | +0 | 0.00% | 20,880 |
| 2025-08-21 | 2025-08-19 | 0.440 | 48,000 | +0 | 0.00% | 21,120 |
| 2025-08-20 | 2025-08-18 | 0.445 | 48,000 | +0 | 0.00% | 21,360 |
| 2025-08-19 | 2025-08-15 | 0.430 | 48,000 | +0 | 0.00% | 20,640 |
| 2025-08-18 | 2025-08-14 | 0.410 | 48,000 | +0 | 0.00% | 19,680 |
| 2025-08-15 | 2025-08-13 | 0.410 | 48,000 | +0 | 0.00% | 19,680 |
| 2025-08-14 | 2025-08-12 | 0.410 | 48,000 | +0 | 0.00% | 19,680 |
| 2025-08-13 | 2025-08-11 | 0.400 | 48,000 | +0 | 0.00% | 19,200 |
| 2025-08-12 | 2025-08-08 | 0.400 | 48,000 | +0 | 0.00% | 19,200 |
| 2025-08-11 | 2025-08-07 | 0.405 | 48,000 | +0 | 0.00% | 19,440 |
| 2025-08-08 | 2025-08-06 | 0.400 | 48,000 | +0 | 0.00% | 19,200 |
| 2025-08-07 | 2025-08-05 | 0.405 | 48,000 | +0 | 0.00% | 19,440 |
| 2025-08-06 | 2025-08-04 | 0.390 | 48,000 | +0 | 0.00% | 18,720 |
| 2025-08-05 | 2025-08-01 | 0.385 | 48,000 | +0 | 0.00% | 18,480 |
| 2025-08-04 | 2025-07-31 | 0.415 | 48,000 | +0 | 0.00% | 19,920 |
| 2025-08-01 | 2025-07-30 | 0.420 | 48,000 | +0 | 0.00% | 20,160 |
| 2025-07-31 | 2025-07-29 | 0.440 | 48,000 | +0 | 0.00% | 21,120 |
| 2025-07-30 | 2025-07-28 | 0.445 | 48,000 | +0 | 0.00% | 21,360 |
| 2025-07-29 | 2025-07-25 | 0.430 | 48,000 | +0 | 0.00% | 20,640 |
| 2025-07-28 | 2025-07-24 | 0.440 | 48,000 | +0 | 0.00% | 21,120 |
| 2025-07-25 | 2025-07-23 | 0.425 | 48,000 | +0 | 0.00% | 20,400 |
| 2025-07-24 | 2025-07-22 | 0.420 | 48,000 | +0 | 0.00% | 20,160 |
| 2025-07-23 | 2025-07-21 | 0.440 | 48,000 | +0 | 0.00% | 21,120 |
| 2025-07-22 | 2025-07-18 | 0.450 | 48,000 | +0 | 0.00% | 21,600 |
| 2025-07-21 | 2025-07-17 | 0.410 | 48,000 | +0 | 0.00% | 19,680 |
| 2025-07-18 | 2025-07-16 | 0.420 | 48,000 | +0 | 0.00% | 20,160 |
| 2025-07-17 | 2025-07-15 | 0.430 | 48,000 | +0 | 0.00% | 20,640 |
| 2025-07-16 | 2025-07-14 | 0.425 | 48,000 | +0 | 0.00% | 20,400 |
| 2025-07-15 | 2025-07-11 | 0.440 | 48,000 | +0 | 0.00% | 21,120 |
| 2025-07-14 | 2025-07-10 | 0.450 | 48,000 | +0 | 0.00% | 21,600 |
| 2025-07-11 | 2025-07-09 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-07-10 | 2025-07-08 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-07-09 | 2025-07-07 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-07-08 | 2025-07-04 | 0.325 | 48,000 | +0 | 0.00% | 15,600 |
| 2025-07-07 | 2025-07-03 | 0.325 | 48,000 | +0 | 0.00% | 15,600 |
| 2025-07-04 | 2025-07-02 | 0.325 | 48,000 | +0 | 0.00% | 15,600 |
| 2025-07-03 | 2025-06-30 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-07-02 | 2025-06-27 | 0.350 | 48,000 | +0 | 0.00% | 16,800 |
| 2025-06-30 | 2025-06-26 | 0.390 | 48,000 | +0 | 0.00% | 18,720 |
| 2025-06-27 | 2025-06-25 | 0.355 | 48,000 | -160,000 | 0.00% | 17,040 |
| 2025-06-13 | 2025-06-11 | 0.265 | 208,000 | +160,000 | 0.01% | 55,120 |
| 2025-02-28 | 2025-02-26 | 0.360 | 48,000 | -80,000 | 0.00% | 17,280 |
| 2025-02-27 | 2025-02-25 | 0.305 | 128,000 | +80,000 | 0.01% | 39,040 |
| 2025-02-26 | 2025-02-24 | 0.340 | 48,000 | -88,000 | 0.00% | 16,320 |
| 2025-02-25 | 2025-02-21 | 0.290 | 136,000 | -32,000 | 0.01% | 39,440 |
| 2025-01-27 | 2025-01-23 | 0.233 | 168,000 | -40,000 | 0.01% | 39,144 |
| 2025-01-16 | 2025-01-14 | 0.232 | 208,000 | +80,000 | 0.01% | 48,256 |
| 2024-12-16 | 2024-12-12 | 0.280 | 128,000 | -80,000 | 0.01% | 35,840 |
| 2024-12-03 | 2024-11-29 | 0.255 | 208,000 | +80,000 | 0.01% | 53,040 |
| 2024-10-15 | 2024-10-10 | 0.330 | 128,000 | +80,000 | 0.01% | 42,240 |
| 2024-09-27 | 2024-09-25 | 0.134 | 48,000 | -120,000 | 0.00% | 6,432 |
| 2024-08-02 | 2024-07-31 | 0.113 | 168,000 | +120,000 | 0.01% | 18,984 |
| 2023-06-02 | 2023-05-31 | 0.125 | 48,000 | -80,000 | 0.00% | 6,000 |
| 2023-05-11 | 2023-05-09 | 0.142 | 128,000 | +80,000 | 0.01% | 18,176 |
| 2022-05-17 | 2022-05-13 | 0.139 | 48,000 | +48,000 | 0.00% | 6,672 |
| 2021-09-09 | 2021-09-07 | 0.302 | 0 | -317,895 | ||
| 2021-09-07 | 2021-09-03 | 0.282 | 317,895 | +317,895 | 0.02% | 89,600 |
| 2021-01-21 | 2021-01-19 | 0.420 | 0 | -197,502 | ||
| 2021-01-14 | 2021-01-12 | 0.395 | 197,502 | +197,502 | 0.01% | 78,000 |
| 2020-07-03 | 2020-06-30 | 0.370 | 0 | -79,001 | ||
| 2020-02-26 | 2020-02-24 | 0.415 | 79,001 | -79,000 | 0.01% | 32,800 |
| 2020-02-21 | 2020-02-19 | 0.415 | 158,001 | -39,501 | 0.01% | 65,600 |
| 2020-02-14 | 2020-02-12 | 0.395 | 197,502 | +79,001 | 0.01% | 78,000 |
| 2020-01-22 | 2020-01-20 | 0.430 | 118,501 | +39,500 | 0.01% | 51,000 |
| 2020-01-07 | 2020-01-03 | 0.466 | 79,001 | +79,001 | 0.01% | 36,800 |
| 2019-12-20 | 2019-12-18 | 0.420 | 0 | -158,001 | ||
| 2019-12-19 | 2019-12-17 | 0.415 | 158,001 | +158,001 | 0.01% | 65,600 |
| 2019-02-27 | 2019-02-25 | 0.729 | 0 | -79,001 | ||
| 2019-02-22 | 2019-02-20 | 0.597 | 79,001 | +79,001 | 0.01% | 47,200 |
| 2018-04-16 | 2018-04-12 | 0.851 | 0 | -39,500 | ||
| 2018-04-13 | 2018-04-11 | 0.891 | 39,500 | +39,500 | 0.00% | 35,200 |
| 2017-11-24 | 2017-11-22 | 1.043 | 0 | -79,001 | ||
| 2017-11-23 | 2017-11-21 | 1.033 | 79,001 | +79,001 | 0.01% | 81,600 |
| 2017-09-01 | 2017-08-30 | 1.134 | 0 | -205,402 | ||
| 2017-08-31 | 2017-08-29 | 1.134 | 205,402 | +205,402 | 0.01% | 232,960 |
| 2017-08-30 | 2017-08-28 | 1.165 | 0 | -237,002 | ||
| 2017-08-29 | 2017-08-25 | 1.134 | 237,002 | +237,002 | 0.02% | 268,800 |
| 2017-08-15 | 2017-08-11 | 1.073 | 0 | -7,900 | ||
| 2017-08-04 | 2017-08-02 | 1.185 | 7,900 | +7,900 | 0.00% | 9,360 |
| 2017-07-21 | 2017-07-19 | 1.114 | 0 | -23,700 | ||
| 2016-09-28 | 2016-09-26 | 1.377 | 23,700 | -15,800 | 0.00% | 32,640 |
| 2016-09-26 | 2016-09-22 | 1.418 | 39,500 | -7,900 | 0.00% | 56,000 |
| 2016-09-20 | 2016-09-15 | 1.408 | 47,400 | +23,700 | 0.00% | 66,719 |
| 2016-09-06 | 2016-09-02 | 1.408 | 23,700 | -23,700 | 0.00% | 33,360 |
| 2016-08-25 | 2016-08-23 | 1.387 | 47,400 | -197,502 | 0.00% | 65,759 |
| 2016-08-24 | 2016-08-22 | 1.347 | 244,902 | +221,202 | 0.02% | 329,840 |
| 2016-08-17 | 2016-08-15 | 1.509 | 23,700 | -126,401 | 0.00% | 35,760 |
| 2016-08-16 | 2016-08-12 | 1.397 | 150,101 | -79,001 | 0.01% | 209,760 |
| 2016-08-15 | 2016-08-11 | 1.418 | 229,102 | +205,402 | 0.02% | 324,800 |
| 2016-06-08 | 2016-06-06 | 1.306 | 23,700 | +182 | 0.00% | 30,958 |
| 2015-08-17 | 2015-08-13 | 1.541 | 23,518 | -39,196 | 0.00% | 36,240 |
| 2015-08-14 | 2015-08-12 | 1.572 | 62,714 | +39,196 | 0.00% | 98,559 |
| 2015-07-28 | 2015-07-24 | 1.612 | 23,518 | +23,518 | 0.00% | 37,920 |
| 2015-06-04 | 2015-06-02 | 2.190 | 0 | -1,439,709 | ||
| 2015-06-01 | 2015-05-28 | 2.313 | 1,439,709 | -23,347 | 0.11% | 3,330,000 |
| 2015-05-21 | 2015-05-19 | 2.416 | 1,463,056 | +85,605 | 0.11% | 3,534,401 |
| 2015-05-13 | 2015-05-11 | 2.477 | 1,377,451 | +490,279 | 0.10% | 3,412,559 |
| 2015-05-05 | 2015-04-30 | 2.570 | 887,172 | +194,555 | 0.07% | 2,280,000 |
| 2015-05-04 | 2015-04-29 | 2.673 | 692,617 | +692,617 | 0.05% | 1,851,201 |
| 2015-04-10 | 2015-04-08 | 1.994 | 0 | -77,822 | ||
| 2015-02-10 | 2015-02-06 | 1.614 | 77,822 | +77,822 | 0.01% | 125,600 |
| 2015-01-20 | 2015-01-16 | 1.706 | 0 | -7,782 | ||
| 2015-01-16 | 2015-01-14 | 1.748 | 7,782 | +7,782 | 0.00% | 13,600 |
| 2014-12-09 | 2014-12-05 | 1.840 | 0 | -15,564 | ||
| 2014-12-08 | 2014-12-04 | 1.953 | 15,564 | -38,911 | 0.00% | 30,399 |
| 2014-12-04 | 2014-12-02 | 1.583 | 54,475 | +15,564 | 0.00% | 86,239 |
| 2014-11-25 | 2014-11-21 | 1.573 | 38,911 | -31,129 | 0.00% | 61,200 |
| 2014-11-20 | 2014-11-18 | 1.532 | 70,040 | +31,129 | 0.01% | 107,280 |
| 2014-10-24 | 2014-10-22 | 1.593 | 38,911 | -31,129 | 0.00% | 62,000 |
| 2014-10-23 | 2014-10-21 | 1.593 | 70,040 | -15,564 | 0.01% | 111,600 |
| 2014-10-20 | 2014-10-16 | 1.624 | 85,604 | +46,693 | 0.01% | 139,039 |
| 2014-10-13 | 2014-10-09 | 1.604 | 38,911 | +38,911 | 0.00% | 62,400 |
| 2014-08-08 | 2014-08-06 | 2.025 | 0 | -15,564 | ||
| 2014-08-06 | 2014-08-04 | 1.809 | 15,564 | -15,565 | 0.00% | 28,159 |
| 2014-07-23 | 2014-07-21 | 1.172 | 31,129 | -31,129 | 0.00% | 36,480 |
| 2014-06-18 | 2014-06-16 | 1.079 | 62,258 | +31,129 | 0.00% | 67,200 |
| 2014-04-22 | 2014-04-16 | 0.977 | 31,129 | -23,346 | 0.00% | 30,400 |
| 2014-04-17 | 2014-04-15 | 0.966 | 54,475 | +23,346 | 0.00% | 52,640 |
| 2014-04-14 | 2014-04-10 | 0.864 | 31,129 | -15,564 | 0.00% | 26,880 |
| 2013-09-09 | 2013-09-05 | 0.689 | 46,693 | +7,782 | 0.00% | 32,160 |
| 2013-02-15 | 2013-02-08 | 0.925 | 38,911 | +7,782 | 0.00% | 36,000 |
| 2012-03-13 | 2012-03-09 | 0.709 | 31,129 | -15,564 | 0.00% | 22,080 |
| 2012-03-08 | 2012-03-06 | 0.699 | 46,693 | +15,564 | 0.00% | 32,640 |
| 2012-01-17 | 2012-01-13 | 0.617 | 31,129 | -15,564 | 0.00% | 19,200 |
| 2012-01-16 | 2012-01-12 | 0.617 | 46,693 | +15,564 | 0.00% | 28,800 |
| 2011-10-17 | 2011-10-13 | 0.699 | 31,129 | -7,782 | 0.00% | 21,760 |
| 2011-10-14 | 2011-10-12 | 0.668 | 38,911 | +7,782 | 0.00% | 26,000 |
| 2011-05-12 | 2011-05-09 | 1.110 | 31,129 | +294 | 0.00% | 34,566 |
| 2011-01-20 | 2011-01-18 | 1.276 | 30,835 | -15,418 | 0.00% | 39,360 |
| 2010-11-16 | 2010-11-12 | 1.401 | 46,253 | +15,418 | 0.00% | 64,800 |
| 2010-10-21 | 2010-10-19 | 1.484 | 30,835 | +30,835 | 0.00% | 45,760 |
| 2010-10-05 | 2010-09-30 | 1.245 | 0 | -7,709 | ||
| 2010-09-07 | 2010-09-03 | 1.173 | 7,709 | -7,709 | 0.00% | 9,040 |
| 2010-08-27 | 2010-08-25 | 1.162 | 15,418 | +7,709 | 0.00% | 17,920 |
| 2010-05-13 | 2010-05-11 | 1.382 | 7,709 | +69 | 0.00% | 10,656 |
| 2010-03-12 | 2010-03-10 | 1.717 | 7,640 | +7,640 | 0.00% | 13,120 |
| 2009-08-20 | 2009-08-18 | 1.089 | 0 | -15,280 | ||
| 2009-08-19 | 2009-08-17 | 1.089 | 15,280 | +15,280 | 0.00% | 16,641 |
| 2009-08-18 | 2009-08-14 | 1.183 | 0 | -7,640 | ||
| 2009-08-17 | 2009-08-13 | 1.204 | 7,640 | +7,640 | 0.00% | 9,200 |
| 2009-06-30 | 2009-06-26 | 1.120 | 0 | -7,640 | ||
| 2009-06-29 | 2009-06-25 | 1.110 | 7,640 | +7,640 | 0.00% | 8,480 |
| 2009-04-07 | 2009-04-03 | 0.817 | 0 | -15,280 | ||
| 2009-02-27 | 2009-02-25 | 0.712 | 15,280 | +15,280 | 0.00% | 10,880 |
| 2008-10-02 | 2008-09-29 | 1.016 | 0 | -22,919 | ||
| 2008-05-15 | 2008-05-13 | 1.770 | 22,919 | +133 | 0.00% | 40,555 |
| 2008-04-09 | 2008-04-07 | 1.896 | 22,786 | -7,595 | 0.00% | 43,200 |
| 2008-04-02 | 2008-03-31 | 1.622 | 30,381 | +7,595 | 0.00% | 49,279 |
| 2008-04-01 | 2008-03-28 | 1.706 | 22,786 | -22,786 | 0.00% | 38,880 |
| 2007-11-07 | 2007-11-05 | 3.044 | 45,572 | -91,144 | 0.00% | 138,720 |
| 2007-11-06 | 2007-11-02 | 3.465 | 136,716 | +22,786 | 0.01% | 473,759 |
| 2007-11-05 | 2007-11-01 | 3.560 | 113,930 | +91,144 | 0.01% | 405,600 |
| 2007-10-25 | 2007-10-23 | 3.086 | 22,786 | +22,786 | 0.00% | 70,320 |
| 2007-08-31 | 2007-08-29 | 3.346 | 0 | -15,109 | ||
| 2007-07-27 | 2007-07-25 | 2.775 | 15,109 | +15,109 | 0.00% | 41,920 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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