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 | 0.305 | 65,560 | +0 | 0.00% | 19,996 |
| 2025-10-13 | 2025-10-09 | 0.340 | 65,560 | +0 | 0.00% | 22,290 |
| 2025-10-10 | 2025-10-08 | 0.365 | 65,560 | +0 | 0.00% | 23,929 |
| 2025-10-09 | 2025-10-06 | 0.360 | 65,560 | +0 | 0.00% | 23,602 |
| 2025-10-08 | 2025-10-03 | 0.375 | 65,560 | +0 | 0.00% | 24,585 |
| 2025-10-06 | 2025-10-02 | 0.345 | 65,560 | +0 | 0.00% | 22,618 |
| 2025-10-03 | 2025-09-30 | 0.380 | 65,560 | +0 | 0.00% | 24,913 |
| 2025-10-02 | 2025-09-29 | 0.370 | 65,560 | +0 | 0.00% | 24,257 |
| 2025-09-30 | 2025-09-26 | 0.400 | 65,560 | +0 | 0.00% | 26,224 |
| 2025-09-29 | 2025-09-25 | 0.375 | 65,560 | +0 | 0.00% | 24,585 |
| 2025-09-26 | 2025-09-24 | 0.385 | 65,560 | +0 | 0.00% | 25,241 |
| 2025-09-25 | 2025-09-23 | 0.405 | 65,560 | +0 | 0.00% | 26,552 |
| 2025-09-24 | 2025-09-22 | 0.420 | 65,560 | +0 | 0.00% | 27,535 |
| 2025-09-23 | 2025-09-19 | 0.440 | 65,560 | +0 | 0.00% | 28,846 |
| 2025-09-22 | 2025-09-18 | 0.450 | 65,560 | +0 | 0.00% | 29,502 |
| 2025-09-19 | 2025-09-17 | 0.470 | 65,560 | +0 | 0.00% | 30,813 |
| 2025-09-18 | 2025-09-16 | 0.490 | 65,560 | +0 | 0.00% | 32,124 |
| 2025-09-17 | 2025-09-15 | 0.450 | 65,560 | +0 | 0.00% | 29,502 |
| 2025-09-16 | 2025-09-12 | 0.440 | 65,560 | +0 | 0.00% | 28,846 |
| 2025-09-15 | 2025-09-11 | 0.520 | 65,560 | +0 | 0.00% | 34,091 |
| 2025-09-12 | 2025-09-10 | 0.520 | 65,560 | +0 | 0.00% | 34,091 |
| 2025-09-11 | 2025-09-09 | 0.500 | 65,560 | +0 | 0.00% | 32,780 |
| 2025-09-10 | 2025-09-08 | 0.510 | 65,560 | +0 | 0.00% | 33,436 |
| 2025-09-09 | 2025-09-05 | 0.495 | 65,560 | +0 | 0.00% | 32,452 |
| 2025-09-08 | 2025-09-04 | 0.490 | 65,560 | +0 | 0.00% | 32,124 |
| 2025-09-05 | 2025-09-03 | 0.520 | 65,560 | +0 | 0.00% | 34,091 |
| 2025-09-04 | 2025-09-02 | 0.530 | 65,560 | +0 | 0.00% | 34,747 |
| 2025-09-03 | 2025-09-01 | 0.540 | 65,560 | +0 | 0.00% | 35,402 |
| 2025-09-02 | 2025-08-29 | 0.495 | 65,560 | +0 | 0.00% | 32,452 |
| 2025-09-01 | 2025-08-28 | 0.495 | 65,560 | +0 | 0.00% | 32,452 |
| 2025-08-29 | 2025-08-27 | 0.475 | 65,560 | +0 | 0.00% | 31,141 |
| 2025-08-28 | 2025-08-26 | 0.480 | 65,560 | +0 | 0.00% | 31,469 |
| 2025-08-27 | 2025-08-25 | 0.510 | 65,560 | +0 | 0.00% | 33,436 |
| 2025-08-26 | 2025-08-22 | 0.510 | 65,560 | +0 | 0.00% | 33,436 |
| 2025-08-25 | 2025-08-21 | 0.460 | 65,560 | +0 | 0.00% | 30,158 |
| 2025-08-22 | 2025-08-20 | 0.455 | 65,560 | +0 | 0.00% | 29,830 |
| 2025-08-21 | 2025-08-19 | 0.485 | 65,560 | +0 | 0.00% | 31,797 |
| 2025-08-20 | 2025-08-18 | 0.520 | 65,560 | +0 | 0.00% | 34,091 |
| 2025-08-19 | 2025-08-15 | 0.560 | 65,560 | +0 | 0.00% | 36,714 |
| 2025-08-18 | 2025-08-14 | 0.560 | 65,560 | +0 | 0.00% | 36,714 |
| 2025-08-15 | 2025-08-13 | 0.570 | 65,560 | +0 | 0.00% | 37,369 |
| 2025-08-14 | 2025-08-12 | 0.600 | 65,560 | +0 | 0.00% | 39,336 |
| 2025-08-13 | 2025-08-11 | 0.570 | 65,560 | +0 | 0.00% | 37,369 |
| 2025-08-12 | 2025-08-08 | 0.540 | 65,560 | +0 | 0.00% | 35,402 |
| 2025-08-11 | 2025-08-07 | 0.550 | 65,560 | +0 | 0.00% | 36,058 |
| 2025-08-08 | 2025-08-06 | 0.550 | 65,560 | +0 | 0.00% | 36,058 |
| 2025-08-07 | 2025-08-05 | 0.550 | 65,560 | +0 | 0.00% | 36,058 |
| 2025-08-06 | 2025-08-04 | 0.560 | 65,560 | +0 | 0.00% | 36,714 |
| 2025-08-05 | 2025-08-01 | 0.530 | 65,560 | +0 | 0.00% | 34,747 |
| 2025-08-04 | 2025-07-31 | 0.630 | 65,560 | +0 | 0.00% | 41,303 |
| 2025-08-01 | 2025-07-30 | 0.660 | 65,560 | +0 | 0.00% | 43,270 |
| 2025-07-31 | 2025-07-29 | 0.650 | 65,560 | +0 | 0.00% | 42,614 |
| 2025-07-30 | 2025-07-28 | 0.660 | 65,560 | +0 | 0.00% | 43,270 |
| 2025-07-29 | 2025-07-25 | 0.570 | 65,560 | +0 | 0.00% | 37,369 |
| 2025-07-28 | 2025-07-24 | 0.580 | 65,560 | +0 | 0.00% | 38,025 |
| 2025-07-25 | 2025-07-23 | 0.610 | 65,560 | +0 | 0.00% | 39,992 |
| 2025-07-24 | 2025-07-22 | 0.560 | 65,560 | +0 | 0.00% | 36,714 |
| 2025-07-23 | 2025-07-21 | 0.600 | 65,560 | +0 | 0.00% | 39,336 |
| 2025-07-22 | 2025-07-18 | 0.460 | 65,560 | +0 | 0.00% | 30,158 |
| 2025-07-21 | 2025-07-17 | 0.370 | 65,560 | +0 | 0.00% | 24,257 |
| 2025-07-18 | 2025-07-16 | 0.390 | 65,560 | +0 | 0.00% | 25,568 |
| 2025-07-17 | 2025-07-15 | 0.390 | 65,560 | +0 | 0.00% | 25,568 |
| 2025-07-16 | 2025-07-14 | 0.280 | 65,560 | -50,000 | 0.00% | 18,357 |
| 2025-07-04 | 2025-07-02 | 0.260 | 115,560 | +50,000 | 0.01% | 30,046 |
| 2020-06-11 | 2020-06-09 | 0.219 | 65,560 | -20,000 | 0.00% | 14,358 |
| 2020-06-10 | 2020-06-08 | 0.216 | 85,560 | +20,000 | 0.01% | 18,481 |
| 2019-12-19 | 2019-12-17 | 0.285 | 65,560 | -20,000 | 0.00% | 18,685 |
| 2019-12-18 | 2019-12-16 | 0.285 | 85,560 | +20,000 | 0.01% | 24,385 |
| 2019-03-19 | 2019-03-15 | 0.395 | 65,560 | -200,000 | 0.00% | 25,896 |
| 2017-09-20 | 2017-09-18 | 0.530 | 265,560 | -20,000 | 0.02% | 140,747 |
| 2017-09-18 | 2017-09-14 | 0.500 | 285,560 | -30,000 | 0.02% | 142,780 |
| 2017-09-12 | 2017-09-08 | 0.530 | 315,560 | +25,000 | 0.02% | 167,247 |
| 2017-09-08 | 2017-09-06 | 0.550 | 290,560 | -30,000 | 0.02% | 159,808 |
| 2017-09-07 | 2017-09-05 | 0.550 | 320,560 | +55,000 | 0.02% | 176,308 |
| 2017-06-29 | 2017-06-27 | 0.460 | 265,560 | -20,000 | 0.02% | 122,158 |
| 2017-06-28 | 2017-06-26 | 0.450 | 285,560 | +15,000 | 0.02% | 128,502 |
| 2017-06-02 | 2017-05-31 | 0.560 | 270,560 | -35,000 | 0.02% | 151,514 |
| 2017-05-22 | 2017-05-18 | 0.550 | 305,560 | +40,000 | 0.02% | 168,058 |
| 2017-03-27 | 2017-03-23 | 0.640 | 265,560 | -20,000 | 0.02% | 169,958 |
| 2017-03-23 | 2017-03-21 | 0.660 | 285,560 | +20,000 | 0.02% | 188,470 |
| 2016-11-29 | 2016-11-25 | 0.590 | 265,560 | -30,000 | 0.02% | 156,680 |
| 2016-11-28 | 2016-11-24 | 0.550 | 295,560 | +30,000 | 0.02% | 162,558 |
| 2016-10-13 | 2016-10-11 | 0.520 | 265,560 | -65,000 | 0.02% | 138,091 |
| 2016-09-09 | 2016-09-07 | 0.530 | 330,560 | +65,000 | 0.02% | 175,197 |
| 2016-06-28 | 2016-06-24 | 0.520 | 265,560 | -15,000 | 0.02% | 138,091 |
| 2016-06-24 | 2016-06-22 | 0.520 | 280,560 | -25,000 | 0.02% | 145,891 |
| 2016-06-21 | 2016-06-17 | 0.530 | 305,560 | -10,000 | 0.02% | 161,947 |
| 2016-06-20 | 2016-06-16 | 0.530 | 315,560 | -10,000 | 0.02% | 167,247 |
| 2016-06-15 | 2016-06-13 | 0.530 | 325,560 | +60,000 | 0.02% | 172,547 |
| 2016-06-10 | 2016-06-07 | 0.610 | 265,560 | -25,000 | 0.02% | 161,992 |
| 2016-06-08 | 2016-06-06 | 0.580 | 290,560 | +25,000 | 0.02% | 168,525 |
| 2016-06-02 | 2016-05-31 | 0.850 | 265,560 | -25,000 | 0.02% | 225,726 |
| 2016-06-01 | 2016-05-30 | 0.830 | 290,560 | +25,000 | 0.02% | 241,165 |
| 2016-04-22 | 2016-04-20 | 0.990 | 265,560 | -30,000 | 0.02% | 262,904 |
| 2016-04-21 | 2016-04-19 | 0.950 | 295,560 | +30,000 | 0.02% | 280,782 |
| 2016-04-18 | 2016-04-14 | 0.990 | 265,560 | -15,000 | 0.02% | 262,904 |
| 2016-04-15 | 2016-04-13 | 0.990 | 280,560 | +15,000 | 0.02% | 277,754 |
| 2016-03-22 | 2016-03-18 | 1.040 | 265,560 | -20,000 | 0.02% | 276,182 |
| 2016-03-21 | 2016-03-17 | 1.040 | 285,560 | +120,000 | 0.02% | 296,982 |
| 2016-03-18 | 2016-03-16 | 1.070 | 165,560 | +100,000 | 0.01% | 177,149 |
| 2016-03-04 | 2016-03-02 | 1.100 | 65,560 | -260,000 | 0.00% | 72,116 |
| 2016-01-26 | 2016-01-22 | 1.010 | 325,560 | -100,000 | 0.02% | 328,816 |
| 2016-01-20 | 2016-01-18 | 1.020 | 425,560 | +100,000 | 0.03% | 434,071 |
| 2016-01-08 | 2016-01-06 | 1.120 | 325,560 | +50,000 | 0.02% | 364,627 |
| 2015-12-10 | 2015-12-08 | 1.230 | 275,560 | -60,000 | 0.02% | 338,939 |
| 2015-12-08 | 2015-12-04 | 1.220 | 335,560 | +200,000 | 0.02% | 409,383 |
| 2015-12-04 | 2015-12-02 | 1.230 | 135,560 | +70,000 | 0.01% | 166,739 |
| 2015-11-16 | 2015-11-12 | 1.200 | 65,560 | -50,000 | 0.00% | 78,672 |
| 2015-11-13 | 2015-11-11 | 1.100 | 115,560 | -50,000 | 0.01% | 127,116 |
| 2015-10-29 | 2015-10-27 | 0.730 | 165,560 | +50,000 | 0.01% | 120,859 |
| 2015-10-23 | 2015-10-20 | 0.730 | 115,560 | +50,000 | 0.01% | 84,359 |
| 2014-04-01 | 2014-03-28 | 1.460 | 65,560 | -13,650 | 0.01% | 95,718 |
| 2014-02-10 | 2014-02-06 | 1.230 | 79,210 | -10,000 | 0.01% | 97,428 |
| 2014-02-07 | 2014-02-05 | 1.170 | 89,210 | +10,000 | 0.01% | 104,376 |
| 2013-05-30 | 2013-05-28 | 0.710 | 79,210 | -10,000 | 0.01% | 56,239 |
| 2013-05-29 | 2013-05-27 | 0.730 | 89,210 | +10,000 | 0.01% | 65,123 |
| 2013-02-05 | 2013-02-01 | 0.405 | 79,210 | -1,504,990 | 0.01% | 32,080 |
| 2013-01-22 | 2013-01-18 | 0.460 | 1,584,200 | +1,504,990 | 0.20% | 728,732 |
| 2012-08-09 | 2012-08-07 | 0.540 | 79,210 | +18,150 | 0.01% | 42,773 |
| 2012-06-29 | 2012-06-27 | 0.532 | 61,060 | -3,177 | 0.01% | 32,503 |
| 2012-04-24 | 2012-04-20 | 1.141 | 64,237 | +5,261 | 0.01% | 73,273 |
| 2011-12-16 | 2011-12-14 | 1.559 | 58,976 | +5,260 | 0.01% | 91,938 |
| 2011-05-06 | 2011-05-04 | 4.106 | 53,716 | -5,260 | 0.01% | 220,578 |
| 2011-04-21 | 2011-04-19 | 4.354 | 58,976 | -15,781 | 0.01% | 256,753 |
| 2011-02-01 | 2011-01-28 | 2.072 | 74,757 | -3,156 | 0.01% | 154,911 |
| 2010-12-14 | 2010-12-10 | 2.566 | 77,913 | +2,630 | 0.01% | 199,962 |
| 2010-11-03 | 2010-11-01 | 3.270 | 75,283 | +5,260 | 0.01% | 246,167 |
| 2010-10-22 | 2010-10-20 | 3.175 | 70,023 | +5,260 | 0.01% | 222,311 |
| 2010-05-20 | 2010-05-18 | 4.943 | 64,763 | +30,509 | 0.01% | 320,114 |
| 2010-04-22 | 2010-04-20 | 5.893 | 34,254 | +3,156 | 0.01% | 201,873 |
| 2010-04-20 | 2010-04-16 | 5.323 | 31,098 | -25,541 | 0.01% | 165,548 |
| 2010-03-25 | 2010-03-23 | 4.332 | 56,639 | -1,916 | 0.01% | 245,350 |
| 2010-03-24 | 2010-03-22 | 4.488 | 58,555 | +1,916 | 0.01% | 262,817 |
| 2009-12-21 | 2009-12-17 | 6.263 | 56,639 | -3,832 | 0.01% | 354,722 |
| 2009-12-16 | 2009-12-14 | 5.637 | 60,471 | +5,748 | 0.01% | 340,850 |
| 2009-12-11 | 2009-12-09 | 6.263 | 54,723 | +3,833 | 0.01% | 342,723 |
| 2009-12-10 | 2009-12-08 | 6.680 | 50,890 | +9,580 | 0.01% | 339,965 |
| 2009-12-07 | 2009-12-03 | 7.620 | 41,310 | +9,580 | 0.01% | 314,775 |
| 2009-12-03 | 2009-12-01 | 7.933 | 31,730 | +4,790 | 0.01% | 251,713 |
| 2009-12-01 | 2009-11-27 | 8.037 | 26,940 | +14,371 | 0.00% | 216,526 |
| 2009-11-30 | 2009-11-26 | 8.977 | 12,569 | +9,580 | 0.00% | 112,829 |
| 2009-11-25 | 2009-11-23 | 8.559 | 2,989 | -7,664 | 0.00% | 25,584 |
| 2009-11-23 | 2009-11-19 | 8.037 | 10,653 | -4,790 | 0.00% | 85,622 |
| 2009-11-18 | 2009-11-16 | 7.724 | 15,443 | -16,287 | 0.00% | 119,285 |
| 2009-11-13 | 2009-11-11 | 7.620 | 31,730 | -9,580 | 0.01% | 241,777 |
| 2009-11-11 | 2009-11-09 | 7.098 | 41,310 | +14,370 | 0.01% | 293,215 |
| 2009-11-10 | 2009-11-06 | 7.411 | 26,940 | +4,790 | 0.00% | 199,654 |
| 2009-11-09 | 2009-11-05 | 6.889 | 22,150 | +9,581 | 0.00% | 152,595 |
| 2009-11-06 | 2009-11-04 | 6.576 | 12,569 | +11,496 | 0.00% | 82,654 |
| 2009-10-16 | 2009-10-14 | 5.845 | 1,073 | -4,790 | 0.00% | 6,272 |
| 2009-10-12 | 2009-10-08 | 4.227 | 5,863 | +4,790 | 0.00% | 24,785 |
| 2009-07-27 | 2009-07-23 | 4.227 | 1,073 | -10,538 | 0.00% | 4,536 |
| 2009-07-23 | 2009-07-21 | 3.966 | 11,611 | -4,790 | 0.00% | 46,055 |
| 2009-07-21 | 2009-07-17 | 3.184 | 16,401 | +1,916 | 0.00% | 52,215 |
| 2009-07-16 | 2009-07-14 | 3.236 | 14,485 | +2,874 | 0.00% | 46,871 |
| 2009-07-09 | 2009-07-07 | 3.497 | 11,611 | +2,874 | 0.00% | 40,601 |
| 2009-07-07 | 2009-07-03 | 3.601 | 8,737 | +1,916 | 0.00% | 31,463 |
| 2009-06-17 | 2009-06-15 | 3.810 | 6,821 | -3,832 | 0.00% | 25,987 |
| 2009-05-14 | 2009-05-12 | 2.923 | 10,653 | +1,916 | 0.00% | 31,135 |
| 2009-04-28 | 2009-04-24 | 3.079 | 8,737 | -1,916 | 0.00% | 26,903 |
| 2009-04-14 | 2009-04-08 | 2.610 | 10,653 | +1,916 | 0.00% | 27,799 |
| 2009-03-31 | 2009-03-27 | 3.236 | 8,737 | +1,916 | 0.00% | 28,271 |
| 2009-03-02 | 2009-02-26 | 3.758 | 6,821 | +5,748 | 0.00% | 25,631 |
| 2008-07-31 | 2008-07-29 | 1.503 | 1,073 | -9,580 | 0.00% | 1,613 |
| 2008-07-29 | 2008-07-25 | 1.534 | 10,653 | -124,544 | 0.00% | 16,346 |
| 2008-07-28 | 2008-07-24 | 1.576 | 135,197 | +47,901 | 0.02% | 213,091 |
| 2008-07-25 | 2008-07-23 | 1.576 | 87,296 | +86,223 | 0.01% | 137,592 |
| 2008-07-24 | 2008-07-22 | 1.628 | 1,073 | -38,321 | 0.00% | 1,747 |
| 2008-07-23 | 2008-07-21 | 1.566 | 39,394 | +38,321 | 0.01% | 61,680 |
| 2008-07-22 | 2008-07-18 | 1.649 | 1,073 | -958 | 0.00% | 1,770 |
| 2008-07-02 | 2008-06-27 | 2,031 | +1,828 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 203 | -1,828 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 2,031 | 0.01% |
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