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 | 0.120 | 500,000 | +0 | 0.12% | 60,000 |
| 2025-10-13 | 2025-10-09 | 0.123 | 500,000 | +0 | 0.12% | 61,500 |
| 2025-10-10 | 2025-10-08 | 0.120 | 500,000 | +0 | 0.12% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.120 | 500,000 | +0 | 0.12% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 500,000 | +0 | 0.12% | 60,000 |
| 2025-10-06 | 2025-10-02 | 0.120 | 500,000 | +0 | 0.12% | 60,000 |
| 2025-10-03 | 2025-09-30 | 0.122 | 500,000 | +0 | 0.12% | 61,000 |
| 2025-10-02 | 2025-09-29 | 0.122 | 500,000 | +0 | 0.12% | 61,000 |
| 2025-09-30 | 2025-09-26 | 0.121 | 500,000 | +0 | 0.12% | 60,500 |
| 2025-09-29 | 2025-09-25 | 0.119 | 500,000 | +0 | 0.12% | 59,500 |
| 2025-09-26 | 2025-09-24 | 0.120 | 500,000 | +0 | 0.12% | 60,000 |
| 2025-09-25 | 2025-09-23 | 0.124 | 500,000 | +0 | 0.12% | 62,000 |
| 2025-09-24 | 2025-09-22 | 0.124 | 500,000 | +0 | 0.12% | 62,000 |
| 2025-09-23 | 2025-09-19 | 0.122 | 500,000 | +0 | 0.12% | 61,000 |
| 2025-09-22 | 2025-09-18 | 0.124 | 500,000 | +0 | 0.12% | 62,000 |
| 2025-09-19 | 2025-09-17 | 0.137 | 500,000 | +0 | 0.12% | 68,500 |
| 2025-09-18 | 2025-09-16 | 0.125 | 500,000 | +0 | 0.12% | 62,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 500,000 | +0 | 0.12% | 62,500 |
| 2025-09-16 | 2025-09-12 | 0.121 | 500,000 | +0 | 0.12% | 60,500 |
| 2025-09-15 | 2025-09-11 | 0.129 | 500,000 | +0 | 0.12% | 64,500 |
| 2025-09-12 | 2025-09-10 | 0.120 | 500,000 | +0 | 0.12% | 60,000 |
| 2025-09-11 | 2025-09-09 | 0.127 | 500,000 | +0 | 0.12% | 63,500 |
| 2025-09-10 | 2025-09-08 | 0.127 | 500,000 | +0 | 0.12% | 63,500 |
| 2025-09-09 | 2025-09-05 | 0.126 | 500,000 | +0 | 0.12% | 63,000 |
| 2025-09-08 | 2025-09-04 | 0.128 | 500,000 | +0 | 0.12% | 64,000 |
| 2025-09-05 | 2025-09-03 | 0.131 | 500,000 | +0 | 0.12% | 65,500 |
| 2025-09-04 | 2025-09-02 | 0.124 | 500,000 | +0 | 0.12% | 62,000 |
| 2025-09-03 | 2025-09-01 | 0.123 | 500,000 | +0 | 0.12% | 61,500 |
| 2025-09-02 | 2025-08-29 | 0.127 | 500,000 | +0 | 0.12% | 63,500 |
| 2025-09-01 | 2025-08-28 | 0.126 | 500,000 | +0 | 0.12% | 63,000 |
| 2025-08-29 | 2025-08-27 | 0.129 | 500,000 | +0 | 0.12% | 64,500 |
| 2025-08-28 | 2025-08-26 | 0.126 | 500,000 | +0 | 0.12% | 63,000 |
| 2025-08-27 | 2025-08-25 | 0.127 | 500,000 | +0 | 0.12% | 63,500 |
| 2025-08-26 | 2025-08-22 | 0.127 | 500,000 | +0 | 0.12% | 63,500 |
| 2025-08-25 | 2025-08-21 | 0.136 | 500,000 | +0 | 0.12% | 68,000 |
| 2025-08-22 | 2025-08-20 | 0.122 | 500,000 | +0 | 0.12% | 61,000 |
| 2025-08-21 | 2025-08-19 | 0.130 | 500,000 | +0 | 0.12% | 65,000 |
| 2025-08-20 | 2025-08-18 | 0.133 | 500,000 | +0 | 0.12% | 66,500 |
| 2025-08-19 | 2025-08-15 | 0.124 | 500,000 | +0 | 0.12% | 62,000 |
| 2025-08-18 | 2025-08-14 | 0.124 | 500,000 | +0 | 0.12% | 62,000 |
| 2025-08-15 | 2025-08-13 | 0.124 | 500,000 | +0 | 0.12% | 62,000 |
| 2025-08-14 | 2025-08-12 | 0.127 | 500,000 | +0 | 0.12% | 63,500 |
| 2025-08-13 | 2025-08-11 | 0.127 | 500,000 | +0 | 0.12% | 63,500 |
| 2025-08-12 | 2025-08-08 | 0.126 | 500,000 | +0 | 0.12% | 63,000 |
| 2025-08-11 | 2025-08-07 | 0.122 | 500,000 | +0 | 0.12% | 61,000 |
| 2025-08-08 | 2025-08-06 | 0.122 | 500,000 | +0 | 0.12% | 61,000 |
| 2025-08-07 | 2025-08-05 | 0.121 | 500,000 | +0 | 0.12% | 60,500 |
| 2025-08-06 | 2025-08-04 | 0.122 | 500,000 | +0 | 0.12% | 61,000 |
| 2025-08-05 | 2025-08-01 | 0.128 | 500,000 | +0 | 0.12% | 64,000 |
| 2025-08-04 | 2025-07-31 | 0.119 | 500,000 | +0 | 0.12% | 59,500 |
| 2025-08-01 | 2025-07-30 | 0.121 | 500,000 | +0 | 0.12% | 60,500 |
| 2025-07-31 | 2025-07-29 | 0.124 | 500,000 | +0 | 0.12% | 62,000 |
| 2025-07-30 | 2025-07-28 | 0.126 | 500,000 | +0 | 0.12% | 63,000 |
| 2025-07-29 | 2025-07-25 | 0.135 | 500,000 | +0 | 0.12% | 67,500 |
| 2025-07-28 | 2025-07-24 | 0.133 | 500,000 | +0 | 0.12% | 66,500 |
| 2025-07-25 | 2025-07-23 | 0.132 | 500,000 | +0 | 0.12% | 66,000 |
| 2025-07-24 | 2025-07-22 | 0.125 | 500,000 | +0 | 0.12% | 62,500 |
| 2025-07-23 | 2025-07-21 | 0.142 | 500,000 | +0 | 0.12% | 71,000 |
| 2025-07-22 | 2025-07-18 | 0.148 | 500,000 | +0 | 0.12% | 74,000 |
| 2025-07-21 | 2025-07-17 | 0.154 | 500,000 | +0 | 0.12% | 77,000 |
| 2025-07-18 | 2025-07-16 | 0.154 | 500,000 | +0 | 0.12% | 77,000 |
| 2025-07-17 | 2025-07-15 | 0.151 | 500,000 | +0 | 0.12% | 75,500 |
| 2025-07-16 | 2025-07-14 | 0.163 | 500,000 | +0 | 0.12% | 81,500 |
| 2025-07-15 | 2025-07-11 | 0.174 | 500,000 | +0 | 0.12% | 87,000 |
| 2025-07-14 | 2025-07-10 | 0.165 | 500,000 | +0 | 0.12% | 82,500 |
| 2025-07-11 | 2025-07-09 | 0.163 | 500,000 | +0 | 0.12% | 81,500 |
| 2025-07-10 | 2025-07-08 | 0.165 | 500,000 | +0 | 0.12% | 82,500 |
| 2025-07-09 | 2025-07-07 | 0.161 | 500,000 | +0 | 0.12% | 80,500 |
| 2025-07-08 | 2025-07-04 | 0.171 | 500,000 | -5,851,600 | 0.12% | 85,500 |
| 2025-07-07 | 2025-07-03 | 0.168 | 6,351,600 | -10,000,000 | 1.52% | 1,067,069 |
| 2025-07-03 | 2025-06-30 | 0.189 | 16,351,600 | -9,570,000 | 3.92% | 3,090,452 |
| 2025-02-20 | 2025-02-18 | 0.128 | 25,921,600 | +9,000,000 | 6.21% | 3,317,965 |
| 2022-11-21 | 2022-11-17 | 0.290 | 16,921,600 | -6,750,000 | 4.05% | 4,907,264 |
| 2022-10-25 | 2022-10-21 | 0.295 | 23,671,600 | +1,000,000 | 5.67% | 6,983,122 |
| 2022-08-29 | 2022-08-25 | 0.410 | 22,671,600 | +14,114,400 | 5.43% | 9,295,356 |
| 2022-07-27 | 2022-07-25 | 0.372 | 8,557,200 | +744,104 | 6.15% | 3,186,538 |
| 2022-05-30 | 2022-05-26 | 0.334 | 7,813,096 | -6,319,539 | 6.15% | 2,609,946 |
| 2021-03-22 | 2021-03-18 | 0.438 | 14,132,635 | -2,820,117 | 11.12% | 6,193,781 |
| 2020-06-16 | 2020-06-12 | 0.420 | 16,952,752 | +273,809 | 11.12% | 7,120,156 |
| 2020-06-03 | 2020-06-01 | 0.402 | 16,678,943 | +6,763,095 | 10.94% | 6,700,584 |
| 2020-04-17 | 2020-04-15 | 0.365 | 9,915,848 | +6,353 | 6.51% | 3,621,440 |
| 2020-04-09 | 2020-04-07 | 0.420 | 9,909,495 | +256,724 | 6.50% | 4,161,988 |
| 2020-03-17 | 2020-03-13 | 0.420 | 9,652,771 | +268,114 | 6.33% | 4,054,164 |
| 2020-01-06 | 2020-01-02 | 0.530 | 9,384,657 | +7,392,857 | 6.16% | 4,969,788 |
| 2019-12-17 | 2019-12-13 | 0.457 | 1,991,800 | +12,486 | 1.31% | 909,300 |
| 2018-10-19 | 2018-10-16 | 0.530 | 1,979,314 | +196,704 | 1.30% | 1,048,176 |
| 2018-08-21 | 2018-08-17 | 0.931 | 1,782,610 | -10,952 | 1.17% | 1,660,152 |
| 2018-08-20 | 2018-08-16 | 0.895 | 1,793,562 | +10,952 | 1.18% | 1,604,848 |
| 2018-08-03 | 2018-08-01 | 0.950 | 1,782,610 | -16,428 | 1.17% | 1,692,704 |
| 2018-07-31 | 2018-07-27 | 0.877 | 1,799,038 | +107,771 | 1.18% | 1,576,896 |
| 2018-07-27 | 2018-07-25 | 0.840 | 1,691,267 | +16,429 | 1.11% | 1,420,664 |
| 2018-07-17 | 2018-07-13 | 1.023 | 1,674,838 | -164,286 | 1.10% | 1,712,704 |
| 2018-07-16 | 2018-07-12 | 1.041 | 1,839,124 | -109,524 | 1.21% | 1,914,288 |
| 2018-07-13 | 2018-07-11 | 1.023 | 1,948,648 | -127,047 | 1.28% | 1,992,704 |
| 2018-07-12 | 2018-07-10 | 0.657 | 2,075,695 | +1,277,047 | 1.36% | 1,364,544 |
| 2018-07-04 | 2018-06-29 | 1.187 | 798,648 | +167,572 | 0.52% | 947,960 |
| 2018-06-15 | 2018-06-13 | 1.625 | 631,076 | +43,809 | 0.41% | 1,025,636 |
| 2018-05-17 | 2018-05-15 | 1.753 | 587,267 | +32,857 | 0.44% | 1,029,505 |
| 2018-04-23 | 2018-04-19 | 2.538 | 554,410 | +54,762 | 0.41% | 1,407,237 |
| 2018-04-20 | 2018-04-18 | 2.557 | 499,648 | -270,742 | 0.37% | 1,277,361 |
| 2018-04-10 | 2018-04-06 | 2.337 | 770,390 | +12,266 | 0.57% | 1,800,703 |
| 2018-03-13 | 2018-03-09 | 3.415 | 758,124 | +60,019 | 0.56% | 2,588,829 |
| 2017-11-16 | 2017-11-14 | 5.661 | 698,105 | -38,333 | 0.52% | 3,951,881 |
| 2017-11-07 | 2017-11-03 | 6.483 | 736,438 | -54,762 | 0.55% | 4,774,039 |
| 2017-10-26 | 2017-10-24 | 5.843 | 791,200 | -3,943 | 0.59% | 4,623,360 |
| 2017-10-24 | 2017-10-20 | 5.843 | 795,143 | +37,895 | 0.59% | 4,646,401 |
| 2017-10-23 | 2017-10-19 | 4.145 | 757,248 | +35,705 | 0.56% | 3,138,958 |
| 2017-10-11 | 2017-10-09 | 7.852 | 721,543 | +337,991 | 0.54% | 5,665,681 |
| 2017-10-10 | 2017-10-06 | 7.761 | 383,552 | +202,838 | 0.29% | 2,976,697 |
| 2017-10-06 | 2017-10-03 | 7.578 | 180,714 | -109,524 | 0.13% | 1,369,498 |
| 2017-10-03 | 2017-09-28 | 7.761 | 290,238 | +109,524 | 0.22% | 2,252,499 |
| 2017-09-15 | 2017-09-13 | 7.670 | 180,714 | +180,714 | 0.13% | 1,385,998 |
| 2017-08-31 | 2017-08-29 | 5.661 | 0 | -68,562 | ||
| 2017-08-15 | 2017-08-11 | 5.935 | 68,562 | -109,524 | 0.05% | 406,901 |
| 2017-08-11 | 2017-08-09 | 5.935 | 178,086 | -339,524 | 0.13% | 1,056,902 |
| 2017-08-09 | 2017-08-07 | 6.391 | 517,610 | +328,572 | 0.38% | 3,308,203 |
| 2017-07-13 | 2017-07-11 | 5.935 | 189,038 | -43,810 | 0.14% | 1,121,899 |
| 2017-07-12 | 2017-07-10 | 5.843 | 232,848 | -249,714 | 0.17% | 1,360,642 |
| 2017-07-10 | 2017-07-06 | 5.661 | 482,562 | +381,800 | 0.36% | 2,731,721 |
| 2017-07-04 | 2017-06-30 | 6.209 | 100,762 | -31,762 | 0.07% | 625,601 |
| 2017-06-26 | 2017-06-22 | 6.026 | 132,524 | -27,381 | 0.10% | 798,601 |
| 2017-06-22 | 2017-06-20 | 5.661 | 159,905 | -219,047 | 0.12% | 905,201 |
| 2017-06-20 | 2017-06-16 | 5.022 | 378,952 | -54,762 | 0.28% | 1,902,998 |
| 2017-06-07 | 2017-06-05 | 4.565 | 433,714 | -45,562 | 0.32% | 1,979,999 |
| 2017-05-22 | 2017-05-18 | 3.506 | 479,276 | +25,409 | 0.36% | 1,680,383 |
| 2017-05-18 | 2017-05-16 | 3.068 | 453,867 | +34,610 | 0.34% | 1,392,385 |
| 2017-05-09 | 2017-05-05 | 2.794 | 419,257 | +3,943 | 0.31% | 1,171,368 |
| 2017-03-23 | 2017-03-21 | 2.849 | 415,314 | +10,952 | 0.31% | 1,183,103 |
| 2017-03-15 | 2017-03-13 | 2.703 | 404,362 | +43,810 | 0.30% | 1,092,832 |
| 2017-03-14 | 2017-03-10 | 2.593 | 360,552 | +120,476 | 0.27% | 934,927 |
| 2017-03-10 | 2017-03-08 | 2.593 | 240,076 | +43,809 | 0.18% | 622,528 |
| 2017-03-09 | 2017-03-07 | 2.630 | 196,267 | +54,762 | 0.15% | 516,097 |
| 2017-03-07 | 2017-03-03 | 2.648 | 141,505 | +21,905 | 0.11% | 374,681 |
| 2017-03-06 | 2017-03-02 | 2.648 | 119,600 | +10,952 | 0.09% | 316,680 |
| 2017-03-02 | 2017-02-28 | 2.739 | 108,648 | +38,553 | 0.08% | 297,601 |
| 2017-02-17 | 2017-02-15 | 2.830 | 70,095 | +21,905 | 0.08% | 198,399 |
| 2017-02-14 | 2017-02-10 | 2.776 | 48,190 | +48,190 | 0.05% | 133,759 |
| 2017-01-12 | 2017-01-10 | 2.569 | 0 | -467,018 | ||
| 2017-01-11 | 2017-01-09 | 2.587 | 467,018 | -274,459 | 0.52% | 1,208,135 |
| 2016-12-12 | 2016-12-08 | 2.623 | 741,477 | -548,916 | 0.82% | 1,945,153 |
| 2016-11-17 | 2016-11-15 | 2.842 | 1,290,393 | -220 | 1.72% | 3,667,247 |
| 2016-11-08 | 2016-11-04 | 2.933 | 1,290,613 | -164,675 | 1.72% | 3,785,432 |
| 2016-11-07 | 2016-11-03 | 2.915 | 1,455,288 | -329,350 | 1.94% | 4,241,920 |
| 2016-11-04 | 2016-11-02 | 2.951 | 1,784,638 | -135,034 | 2.38% | 5,266,944 |
| 2016-11-03 | 2016-11-01 | 2.951 | 1,919,672 | -164,675 | 2.56% | 5,665,465 |
| 2016-06-24 | 2016-06-22 | 3.516 | 2,084,347 | +2,084,347 | 2.78% | 7,328,597 |
| 2015-11-30 | 2015-11-26 | 5.921 | 0 | -2,196 | ||
| 2015-11-16 | 2015-11-12 | 6.285 | 2,196 | +2,196 | 0.00% | 13,802 |
| 2015-11-09 | 2015-11-05 | 6.558 | 0 | -6,587 | ||
| 2015-10-29 | 2015-10-27 | 6.558 | 6,587 | -49,403 | 0.01% | 43,200 |
| 2015-10-27 | 2015-10-23 | 6.741 | 55,990 | +5,490 | 0.09% | 377,403 |
| 2015-10-19 | 2015-10-15 | 5.647 | 50,500 | +39,522 | 0.08% | 285,198 |
| 2015-10-16 | 2015-10-14 | 5.647 | 10,978 | +10,978 | 0.02% | 61,998 |
| 2015-06-24 | 2015-06-22 | 10.931 | 0 | -1,098 | ||
| 2015-06-16 | 2015-06-12 | 7.560 | 1,098 | +1,098 | 0.00% | 8,301 |
| 2015-01-20 | 2015-01-16 | 6.103 | 0 | -10,978 | ||
| 2015-01-16 | 2015-01-14 | 5.465 | 10,978 | -16,468 | 0.05% | 59,998 |
| 2014-12-02 | 2014-11-28 | 6.467 | 27,446 | +10,978 | 0.12% | 177,501 |
| 2014-12-01 | 2014-11-27 | 6.285 | 16,468 | +10,979 | 0.07% | 103,503 |
| 2014-11-28 | 2014-11-26 | 5.647 | 5,489 | +5,489 | 0.02% | 30,999 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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