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 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-10-13 | 2025-10-09 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-10-10 | 2025-10-08 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-10-09 | 2025-10-06 | 0.237 | 40,000 | +0 | 0.00% | 9,480 |
| 2025-10-08 | 2025-10-03 | 0.243 | 40,000 | +0 | 0.00% | 9,720 |
| 2025-10-06 | 2025-10-02 | 0.249 | 40,000 | +0 | 0.00% | 9,960 |
| 2025-10-03 | 2025-09-30 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-10-02 | 2025-09-29 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-09-26 | 2025-09-24 | 0.239 | 40,000 | +0 | 0.00% | 9,560 |
| 2025-09-25 | 2025-09-23 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-09-24 | 2025-09-22 | 0.246 | 40,000 | +0 | 0.00% | 9,840 |
| 2025-09-23 | 2025-09-19 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-22 | 2025-09-18 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-09-19 | 2025-09-17 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-18 | 2025-09-16 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-09-17 | 2025-09-15 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-15 | 2025-09-11 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-09-12 | 2025-09-10 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-09-11 | 2025-09-09 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-10 | 2025-09-08 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.229 | 40,000 | +0 | 0.00% | 9,160 |
| 2025-09-08 | 2025-09-04 | 0.219 | 40,000 | +0 | 0.00% | 8,760 |
| 2025-09-05 | 2025-09-03 | 0.218 | 40,000 | +0 | 0.00% | 8,720 |
| 2025-09-04 | 2025-09-02 | 0.222 | 40,000 | +0 | 0.00% | 8,880 |
| 2025-09-03 | 2025-09-01 | 0.227 | 40,000 | +0 | 0.00% | 9,080 |
| 2025-09-02 | 2025-08-29 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-09-01 | 2025-08-28 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-08-29 | 2025-08-27 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-08-28 | 2025-08-26 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-08-27 | 2025-08-25 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-08-26 | 2025-08-22 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-08-25 | 2025-08-21 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-08-22 | 2025-08-20 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-08-21 | 2025-08-19 | 0.243 | 40,000 | +0 | 0.00% | 9,720 |
| 2025-08-20 | 2025-08-18 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-08-19 | 2025-08-15 | 0.241 | 40,000 | +0 | 0.00% | 9,640 |
| 2025-08-18 | 2025-08-14 | 0.246 | 40,000 | +0 | 0.00% | 9,840 |
| 2025-08-15 | 2025-08-13 | 0.239 | 40,000 | +0 | 0.00% | 9,560 |
| 2025-08-14 | 2025-08-12 | 0.222 | 40,000 | +0 | 0.00% | 8,880 |
| 2025-08-13 | 2025-08-11 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-08-12 | 2025-08-08 | 0.241 | 40,000 | +0 | 0.00% | 9,640 |
| 2025-08-11 | 2025-08-07 | 0.238 | 40,000 | +0 | 0.00% | 9,520 |
| 2025-08-08 | 2025-08-06 | 0.224 | 40,000 | +0 | 0.00% | 8,960 |
| 2025-08-07 | 2025-08-05 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-08-06 | 2025-08-04 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-08-05 | 2025-08-01 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-08-04 | 2025-07-31 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-01 | 2025-07-30 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-07-31 | 2025-07-29 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-07-28 | 2025-07-24 | 0.290 | 40,000 | -5,000 | 0.00% | 11,600 |
| 2024-01-26 | 2024-01-24 | 0.295 | 45,000 | -100,000 | 0.00% | 13,275 |
| 2024-01-16 | 2024-01-12 | 0.295 | 145,000 | +100,000 | 0.01% | 42,775 |
| 2023-01-13 | 2023-01-11 | 0.750 | 45,000 | +40,000 | 0.00% | 33,750 |
| 2022-07-06 | 2022-07-04 | 1.835 | 5,000 | +1,049 | 0.00% | 9,175 |
| 2021-07-05 | 2021-06-30 | 3.593 | 3,951 | +472 | 0.00% | 14,197 |
| 2020-07-03 | 2020-06-30 | 4.305 | 3,479 | +297 | 0.00% | 14,979 |
| 2020-02-06 | 2020-02-04 | 4.745 | 3,182 | -6,364 | 0.00% | 15,100 |
| 2019-07-03 | 2019-06-28 | 5.212 | 9,546 | +595 | 0.00% | 49,750 |
| 2019-05-15 | 2019-05-10 | 5.044 | 8,951 | -5,968 | 0.00% | 45,149 |
| 2019-04-17 | 2019-04-15 | 5.865 | 14,919 | +11,935 | 0.00% | 87,502 |
| 2018-05-25 | 2018-05-23 | 6.666 | 2,984 | +119 | 0.00% | 19,891 |
| 2017-09-19 | 2017-09-15 | 5.444 | 2,865 | -11,462 | 0.00% | 15,598 |
| 2017-09-18 | 2017-09-14 | 5.375 | 14,327 | +11,462 | 0.00% | 77,002 |
| 2017-06-19 | 2017-06-15 | 5.138 | 2,865 | +101 | 0.00% | 14,720 |
| 2017-05-23 | 2017-05-19 | 5.084 | 2,764 | -11,055 | 0.00% | 14,051 |
| 2017-05-19 | 2017-05-17 | 4.830 | 13,819 | +11,055 | 0.00% | 66,752 |
| 2017-05-12 | 2017-05-10 | 4.758 | 2,764 | -44,219 | 0.00% | 13,151 |
| 2017-04-20 | 2017-04-18 | 4.487 | 46,983 | +44,219 | 0.00% | 210,799 |
| 2017-04-10 | 2017-04-06 | 4.794 | 2,764 | -5,527 | 0.00% | 13,251 |
| 2017-04-07 | 2017-04-05 | 4.179 | 8,291 | -5,528 | 0.00% | 34,649 |
| 2017-03-28 | 2017-03-24 | 3.962 | 13,819 | -5,527 | 0.00% | 54,752 |
| 2017-03-21 | 2017-03-17 | 3.980 | 19,346 | +11,055 | 0.00% | 77,000 |
| 2017-03-10 | 2017-03-08 | 3.908 | 8,291 | -5,528 | 0.00% | 32,399 |
| 2017-03-08 | 2017-03-06 | 3.926 | 13,819 | +5,528 | 0.00% | 54,252 |
| 2017-03-02 | 2017-02-28 | 4.016 | 8,291 | -5,528 | 0.00% | 33,299 |
| 2017-03-01 | 2017-02-27 | 4.016 | 13,819 | -4,422 | 0.00% | 55,502 |
| 2017-02-22 | 2017-02-20 | 3.455 | 18,241 | -6,632 | 0.00% | 63,032 |
| 2017-02-14 | 2017-02-10 | 3.437 | 24,873 | -5,528 | 0.00% | 85,498 |
| 2017-02-13 | 2017-02-09 | 3.474 | 30,401 | -5,527 | 0.00% | 105,600 |
| 2017-02-02 | 2017-01-27 | 3.130 | 35,928 | +5,527 | 0.00% | 112,449 |
| 2017-01-09 | 2017-01-05 | 3.365 | 30,401 | +5,528 | 0.00% | 102,300 |
| 2016-11-30 | 2016-11-28 | 3.781 | 24,873 | -8,844 | 0.00% | 94,048 |
| 2016-11-29 | 2016-11-25 | 3.673 | 33,717 | +6,633 | 0.00% | 123,829 |
| 2016-11-25 | 2016-11-23 | 3.582 | 27,084 | +11,054 | 0.00% | 97,018 |
| 2016-11-22 | 2016-11-18 | 3.546 | 16,030 | +6,633 | 0.00% | 56,841 |
| 2016-09-29 | 2016-09-27 | 4.107 | 9,397 | +6,633 | 0.00% | 38,591 |
| 2016-09-23 | 2016-09-21 | 4.342 | 2,764 | -5,527 | 0.00% | 12,001 |
| 2016-09-20 | 2016-09-15 | 4.107 | 8,291 | -6,633 | 0.00% | 34,049 |
| 2016-09-19 | 2016-09-14 | 3.962 | 14,924 | +6,633 | 0.00% | 59,130 |
| 2016-08-10 | 2016-08-08 | 4.233 | 8,291 | +5,527 | 0.00% | 35,099 |
| 2016-03-08 | 2016-03-04 | 4.233 | 2,764 | -44,219 | 0.00% | 11,701 |
| 2016-03-07 | 2016-03-03 | 4.161 | 46,983 | -11,055 | 0.00% | 195,499 |
| 2016-03-04 | 2016-03-02 | 4.161 | 58,038 | +55,274 | 0.00% | 241,499 |
| 2016-02-29 | 2016-02-25 | 3.835 | 2,764 | -33,164 | 0.00% | 10,601 |
| 2016-02-24 | 2016-02-22 | 4.053 | 35,928 | +33,164 | 0.00% | 145,598 |
| 2015-08-26 | 2015-08-24 | 5.789 | 2,764 | -5,527 | 0.00% | 16,002 |
| 2015-06-05 | 2015-06-03 | 13.442 | 8,291 | +5,527 | 0.00% | 111,448 |
| 2015-05-27 | 2015-05-22 | 13.786 | 2,764 | -11,055 | 0.00% | 38,104 |
| 2015-05-22 | 2015-05-20 | 14.057 | 13,819 | -27,637 | 0.00% | 194,256 |
| 2015-05-14 | 2015-05-12 | 13.786 | 41,456 | +11,055 | 0.00% | 571,503 |
| 2015-05-13 | 2015-05-11 | 14.166 | 30,401 | -11,055 | 0.00% | 430,651 |
| 2015-05-11 | 2015-05-07 | 12.917 | 41,456 | -2,211 | 0.00% | 535,502 |
| 2015-05-08 | 2015-05-06 | 12.899 | 43,667 | +23,215 | 0.00% | 563,273 |
| 2015-05-07 | 2015-05-05 | 13.551 | 20,452 | -1,105 | 0.00% | 277,136 |
| 2015-05-06 | 2015-05-04 | 14.745 | 21,557 | -8,291 | 0.00% | 317,850 |
| 2015-05-05 | 2015-04-30 | 14.347 | 29,848 | +9,949 | 0.00% | 428,217 |
| 2015-04-30 | 2015-04-28 | 12.646 | 19,899 | +2,764 | 0.00% | 251,643 |
| 2015-04-22 | 2015-04-20 | 10.692 | 17,135 | +4,422 | 0.00% | 183,209 |
| 2015-04-21 | 2015-04-17 | 11.307 | 12,713 | +4,422 | 0.00% | 143,749 |
| 2015-04-20 | 2015-04-16 | 11.199 | 8,291 | +8,291 | 0.00% | 92,848 |
| 2015-04-16 | 2015-04-14 | 10.656 | 0 | -5,527 | ||
| 2015-04-15 | 2015-04-13 | 10.674 | 5,527 | +5,527 | 0.00% | 58,995 |
| 2015-03-11 | 2015-03-09 | 9.010 | 0 | -2,211 | ||
| 2015-02-16 | 2015-02-12 | 7.020 | 2,211 | -553 | 0.00% | 15,520 |
| 2015-02-13 | 2015-02-11 | 6.676 | 2,764 | -1,105 | 0.00% | 18,452 |
| 2015-02-12 | 2015-02-10 | 6.350 | 3,869 | +1,658 | 0.00% | 24,569 |
| 2014-08-19 | 2014-08-15 | 7.020 | 2,211 | -5,527 | 0.00% | 15,520 |
| 2014-08-18 | 2014-08-14 | 7.038 | 7,738 | -16,583 | 0.00% | 54,457 |
| 2014-08-14 | 2014-08-12 | 7.074 | 24,321 | +11,055 | 0.00% | 172,042 |
| 2014-07-31 | 2014-07-29 | 6.911 | 13,266 | +11,055 | 0.00% | 91,681 |
| 2014-06-20 | 2014-06-18 | 6.386 | 2,211 | -9,949 | 0.00% | 14,120 |
| 2014-06-16 | 2014-06-12 | 6.242 | 12,160 | -11,055 | 0.00% | 75,898 |
| 2014-06-12 | 2014-06-10 | 6.368 | 23,215 | +21,004 | 0.00% | 147,838 |
| 2014-06-10 | 2014-06-06 | 6.370 | 2,211 | +32 | 0.00% | 14,084 |
| 2014-01-22 | 2014-01-20 | 8.811 | 2,179 | -27,238 | 0.00% | 19,200 |
| 2014-01-17 | 2014-01-15 | 9.656 | 29,417 | +5,448 | 0.00% | 284,041 |
| 2014-01-16 | 2014-01-14 | 10.170 | 23,969 | -5,448 | 0.00% | 243,757 |
| 2014-01-15 | 2014-01-13 | 9.839 | 29,417 | +27,238 | 0.00% | 289,441 |
| 2013-09-26 | 2013-09-24 | 11.179 | 2,179 | -2,179 | 0.00% | 24,360 |
| 2013-09-24 | 2013-09-19 | 11.730 | 4,358 | +2,179 | 0.00% | 51,119 |
| 2013-09-09 | 2013-09-05 | 12.097 | 2,179 | +2,179 | 0.00% | 26,360 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -133,465 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 133,465 | +19,810 | 0.02% | 2,500,135 |
| 2013-08-26 | 2013-08-22 | 4.059 | 113,655 | +90,924 | 0.05% | 461,339 |
| 2013-08-23 | 2013-08-21 | 4.152 | 22,731 | -50,561 | 0.01% | 94,377 |
| 2013-08-22 | 2013-08-20 | 4.221 | 73,292 | +51,736 | 0.01% | 309,401 |
| 2013-08-21 | 2013-08-19 | 4.639 | 21,556 | +10,778 | 0.00% | 99,998 |
| 2013-08-19 | 2013-08-15 | 4.407 | 10,778 | +8,622 | 0.00% | 47,499 |
| 2013-08-08 | 2013-08-06 | 16.598 | 2,156 | +2,156 | 0.00% | 35,786 |
| 2013-07-30 | 2013-07-26 | 15.348 | 0 | -4,639 | ||
| 2013-07-29 | 2013-07-25 | 14.788 | 4,639 | -1,392 | 0.00% | 68,600 |
| 2013-07-25 | 2013-07-23 | 14.680 | 6,031 | -2,319 | 0.00% | 88,535 |
| 2013-07-24 | 2013-07-22 | 14.119 | 8,350 | -1,392 | 0.00% | 117,897 |
| 2013-07-17 | 2013-07-15 | 16.555 | 9,742 | +6,959 | 0.00% | 161,282 |
| 2013-07-15 | 2013-07-11 | 15.930 | 2,783 | +2,783 | 0.00% | 44,334 |
| 2013-06-28 | 2013-06-26 | 17.461 | 0 | -3,711 | ||
| 2013-06-27 | 2013-06-25 | 16.210 | 3,711 | -5,567 | 0.00% | 60,157 |
| 2013-06-26 | 2013-06-24 | 16.210 | 9,278 | -10,206 | 0.00% | 150,400 |
| 2013-06-18 | 2013-06-14 | 19.034 | 19,484 | +928 | 0.00% | 370,864 |
| 2013-06-17 | 2013-06-13 | 19.121 | 18,556 | -2,783 | 0.00% | 354,801 |
| 2013-06-13 | 2013-06-10 | 19.422 | 21,339 | -2,320 | 0.00% | 414,453 |
| 2013-06-11 | 2013-06-07 | 20.004 | 23,659 | +11,598 | 0.00% | 473,283 |
| 2013-06-07 | 2013-06-05 | 19.077 | 12,061 | +12,061 | 0.00% | 230,093 |
| 2013-01-09 | 2013-01-07 | 5.217 | 0 | -243,547 | ||
| 2013-01-08 | 2013-01-04 | 4.333 | 243,547 | +90,460 | 0.05% | 1,055,250 |
| 2013-01-07 | 2013-01-03 | 4.290 | 153,087 | +153,087 | 0.03% | 656,701 |
| 2013-01-03 | 2012-12-31 | 4.268 | 0 | -162,365 | ||
| 2013-01-02 | 2012-12-27 | 3.945 | 162,365 | -83,502 | 0.03% | 640,501 |
| 2012-12-19 | 2012-12-17 | 4.053 | 245,867 | +13,917 | 0.05% | 996,402 |
| 2012-12-12 | 2012-12-10 | 4.117 | 231,950 | +151,232 | 0.05% | 955,002 |
| 2012-12-11 | 2012-12-07 | 4.053 | 80,718 | +80,718 | 0.02% | 327,118 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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