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 | 3.020 | 8,000 | +0 | 0.00% | 24,160 |
| 2025-10-13 | 2025-10-09 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-10-10 | 2025-10-08 | 3.600 | 8,000 | -5,000 | 0.00% | 28,800 |
| 2025-10-09 | 2025-10-06 | 3.080 | 13,000 | +10,000 | 0.00% | 40,040 |
| 2025-10-08 | 2025-10-03 | 2.790 | 3,000 | -20,000 | 0.00% | 8,370 |
| 2025-10-06 | 2025-10-02 | 2.800 | 23,000 | +20,000 | 0.00% | 64,400 |
| 2025-08-20 | 2025-08-18 | 1.450 | 3,000 | -1,000 | 0.00% | 4,350 |
| 2025-07-03 | 2025-06-30 | 1.097 | 4,000 | +207 | 0.00% | 4,387 |
| 2024-09-30 | 2024-09-26 | 0.949 | 3,793 | -47,417 | 0.00% | 3,600 |
| 2024-08-27 | 2024-08-23 | 0.854 | 51,210 | +47,417 | 0.01% | 43,740 |
| 2024-06-05 | 2024-06-03 | 1.357 | 3,793 | +168 | 0.00% | 5,148 |
| 2023-07-19 | 2023-07-14 | 1.280 | 3,625 | -45,317 | 0.00% | 4,640 |
| 2023-07-18 | 2023-07-13 | 1.302 | 48,942 | +45,317 | 0.01% | 63,720 |
| 2023-06-02 | 2023-05-31 | 1.565 | 3,625 | +482 | 0.00% | 5,674 |
| 2023-01-04 | 2022-12-30 | 1.565 | 3,143 | -15,715 | 0.00% | 4,920 |
| 2022-10-27 | 2022-10-25 | 1.018 | 18,858 | -17,287 | 0.00% | 19,200 |
| 2022-10-06 | 2022-10-03 | 1.247 | 36,145 | -61,289 | 0.01% | 45,080 |
| 2022-10-03 | 2022-09-29 | 1.196 | 97,434 | -117,864 | 0.02% | 116,560 |
| 2022-09-27 | 2022-09-23 | 1.387 | 215,298 | -39,288 | 0.04% | 298,660 |
| 2022-08-30 | 2022-08-26 | 1.616 | 254,586 | -786 | 0.04% | 411,480 |
| 2022-08-02 | 2022-07-29 | 1.578 | 255,372 | -78,576 | 0.04% | 403,001 |
| 2022-08-01 | 2022-07-28 | 1.629 | 333,948 | -78,575 | 0.06% | 544,001 |
| 2022-07-29 | 2022-07-27 | 1.578 | 412,523 | +15,715 | 0.07% | 650,999 |
| 2022-07-26 | 2022-07-22 | 1.604 | 396,808 | -39,288 | 0.07% | 636,300 |
| 2022-07-22 | 2022-07-20 | 1.565 | 436,096 | +117,864 | 0.07% | 682,650 |
| 2022-07-13 | 2022-07-11 | 1.591 | 318,232 | +314,303 | 0.05% | 506,249 |
| 2022-06-01 | 2022-05-30 | 1.667 | 3,929 | -786 | 0.00% | 6,550 |
| 2022-02-18 | 2022-02-16 | 1.769 | 4,715 | -15,715 | 0.00% | 8,341 |
| 2022-02-17 | 2022-02-15 | 1.744 | 20,430 | +15,715 | 0.00% | 35,620 |
| 2021-09-14 | 2021-09-10 | 2.596 | 4,715 | -31,430 | 0.00% | 12,241 |
| 2021-08-19 | 2021-08-17 | 2.253 | 36,145 | -15,715 | 0.01% | 81,420 |
| 2021-08-18 | 2021-08-16 | 2.393 | 51,860 | -39,288 | 0.01% | 124,080 |
| 2021-08-17 | 2021-08-13 | 2.482 | 91,148 | -55,003 | 0.02% | 226,200 |
| 2021-08-16 | 2021-08-12 | 2.278 | 146,151 | +117,864 | 0.02% | 332,940 |
| 2021-08-02 | 2021-07-29 | 2.278 | 28,287 | -47,146 | 0.00% | 64,439 |
| 2021-07-29 | 2021-07-27 | 2.049 | 75,433 | +70,718 | 0.01% | 154,560 |
| 2021-07-14 | 2021-07-12 | 1.667 | 4,715 | -39,287 | 0.00% | 7,861 |
| 2021-07-13 | 2021-07-09 | 1.845 | 44,002 | +39,287 | 0.01% | 81,199 |
| 2021-07-05 | 2021-06-30 | 1.616 | 4,715 | -47,145 | 0.00% | 7,621 |
| 2021-05-13 | 2021-05-11 | 2.024 | 51,860 | -9,429 | 0.01% | 104,940 |
| 2021-05-12 | 2021-05-10 | 2.214 | 61,289 | +31,430 | 0.01% | 135,720 |
| 2021-02-24 | 2021-02-22 | 2.571 | 29,859 | +8,644 | 0.01% | 76,760 |
| 2021-02-18 | 2021-02-16 | 1.400 | 21,215 | -54,218 | 0.00% | 29,699 |
| 2021-01-29 | 2021-01-27 | 0.891 | 75,433 | +30,645 | 0.01% | 67,200 |
| 2021-01-27 | 2021-01-25 | 0.942 | 44,788 | -39,288 | 0.01% | 42,180 |
| 2021-01-26 | 2021-01-22 | 0.904 | 84,076 | -78,576 | 0.01% | 75,970 |
| 2021-01-13 | 2021-01-11 | 0.878 | 162,652 | -41,645 | 0.03% | 142,830 |
| 2021-01-11 | 2021-01-07 | 0.916 | 204,297 | +120,221 | 0.03% | 187,200 |
| 2021-01-06 | 2021-01-04 | 0.764 | 84,076 | -39,288 | 0.01% | 64,200 |
| 2020-12-28 | 2020-12-22 | 0.700 | 123,364 | +78,576 | 0.02% | 86,350 |
| 2020-12-23 | 2020-12-21 | 0.789 | 44,788 | +39,288 | 0.01% | 35,340 |
| 2020-12-21 | 2020-12-17 | 0.764 | 5,500 | -78,576 | 0.00% | 4,200 |
| 2020-12-17 | 2020-12-15 | 0.585 | 84,076 | +78,576 | 0.01% | 49,220 |
| 2020-06-18 | 2020-06-16 | 0.356 | 5,500 | -7,072 | 0.00% | 1,960 |
| 2020-06-17 | 2020-06-15 | 0.369 | 12,572 | -16,501 | 0.00% | 4,640 |
| 2020-06-15 | 2020-06-11 | 0.395 | 29,073 | +23,573 | 0.00% | 11,470 |
| 2019-03-06 | 2019-03-04 | 1.005 | 5,500 | -786 | 0.00% | 5,530 |
| 2018-11-14 | 2018-11-12 | 0.954 | 6,286 | -15,715 | 0.00% | 6,000 |
| 2018-11-13 | 2018-11-09 | 0.954 | 22,001 | +15,715 | 0.00% | 21,000 |
| 2017-07-07 | 2017-07-05 | 1.184 | 6,286 | -786 | 0.00% | 7,440 |
| 2017-03-09 | 2017-03-07 | 1.502 | 7,072 | -31,430 | 0.00% | 10,620 |
| 2017-03-08 | 2017-03-06 | 1.514 | 38,502 | +31,430 | 0.01% | 58,310 |
| 2015-04-10 | 2015-04-08 | 2.265 | 7,072 | +786 | 0.00% | 16,020 |
| 2015-03-16 | 2015-03-12 | 1.896 | 6,286 | -47,146 | 0.00% | 11,920 |
| 2015-03-11 | 2015-03-09 | 1.985 | 53,432 | +47,146 | 0.01% | 106,081 |
| 2014-05-16 | 2014-05-14 | 1.922 | 6,286 | -14,929 | 0.00% | 12,080 |
| 2014-05-15 | 2014-05-13 | 2.011 | 21,215 | +14,929 | 0.00% | 42,659 |
| 2014-01-13 | 2014-01-09 | 1.438 | 6,286 | -11,786 | 0.00% | 9,040 |
| 2013-01-29 | 2013-01-25 | 2.329 | 18,072 | +3,928 | 0.00% | 42,089 |
| 2013-01-25 | 2013-01-23 | 2.520 | 14,144 | +7,858 | 0.00% | 35,641 |
| 2013-01-15 | 2013-01-11 | 2.482 | 6,286 | -206,655 | 0.00% | 15,600 |
| 2013-01-14 | 2013-01-10 | 2.520 | 212,941 | +206,655 | 0.04% | 536,581 |
| 2012-10-30 | 2012-10-26 | 2.024 | 6,286 | -14,144 | 0.00% | 12,720 |
| 2012-09-24 | 2012-09-20 | 1.858 | 20,430 | +14,144 | 0.00% | 37,961 |
| 2012-05-29 | 2012-05-25 | 2.490 | 6,286 | +117 | 0.00% | 15,651 |
| 2011-12-13 | 2011-12-09 | 3.022 | 6,169 | -1,542 | 0.00% | 18,640 |
| 2011-10-20 | 2011-10-18 | 3.022 | 7,711 | -7,711 | 0.00% | 23,299 |
| 2011-10-14 | 2011-10-12 | 2.996 | 15,422 | +7,711 | 0.00% | 46,199 |
| 2011-07-25 | 2011-07-21 | 4.993 | 7,711 | -1,542 | 0.00% | 38,499 |
| 2011-05-13 | 2011-05-11 | 5.926 | 9,253 | -772 | 0.00% | 54,837 |
| 2011-04-19 | 2011-04-15 | 6.380 | 10,025 | -5,397 | 0.00% | 63,963 |
| 2011-04-14 | 2011-04-12 | 6.706 | 15,422 | +540 | 0.00% | 103,420 |
| 2011-04-08 | 2011-04-06 | 6.666 | 14,882 | -2,977 | 0.00% | 99,199 |
| 2010-11-11 | 2010-11-09 | 8.036 | 17,859 | +744 | 0.00% | 143,523 |
| 2010-10-04 | 2010-09-29 | 5.967 | 17,115 | -2,976 | 0.00% | 102,123 |
| 2010-09-10 | 2010-09-08 | 5.617 | 20,091 | +2,976 | 0.00% | 112,860 |
| 2010-05-11 | 2010-05-07 | 5.537 | 17,115 | -744 | 0.00% | 94,762 |
| 2010-04-27 | 2010-04-23 | 6.378 | 17,859 | +211 | 0.00% | 113,903 |
| 2009-07-29 | 2009-07-27 | 6.935 | 17,648 | -2,207 | 0.00% | 122,397 |
| 2009-07-21 | 2009-07-17 | 6.065 | 19,855 | -1,470 | 0.00% | 120,423 |
| 2009-05-08 | 2009-05-06 | 4.982 | 21,325 | +604 | 0.00% | 106,252 |
| 2009-04-20 | 2009-04-16 | 4.647 | 20,721 | +715 | 0.00% | 96,282 |
| 2009-03-05 | 2009-03-03 | 2.701 | 20,006 | +2,858 | 0.00% | 54,040 |
| 2009-01-16 | 2009-01-14 | 2.813 | 17,148 | -2,858 | 0.00% | 48,240 |
| 2008-11-17 | 2008-11-13 | 2.239 | 20,006 | +714 | 0.00% | 44,800 |
| 2008-11-06 | 2008-11-04 | 2.323 | 19,292 | -14,290 | 0.00% | 44,821 |
| 2008-11-04 | 2008-10-31 | 2.113 | 33,582 | +14,290 | 0.01% | 70,971 |
| 2008-10-28 | 2008-10-24 | 1.693 | 19,292 | +1,429 | 0.00% | 32,671 |
| 2008-09-23 | 2008-09-19 | 2.827 | 17,863 | -7,145 | 0.00% | 50,501 |
| 2008-09-22 | 2008-09-18 | 2.379 | 25,008 | +7,145 | 0.00% | 59,501 |
| 2008-06-19 | 2008-06-17 | 6.830 | 17,863 | +1,429 | 0.00% | 122,003 |
| 2008-04-24 | 2008-04-22 | 7.428 | 16,434 | +272 | 0.00% | 122,077 |
| 2008-04-07 | 2008-04-02 | 7.300 | 16,162 | -70,272 | 0.00% | 117,987 |
| 2008-04-02 | 2008-03-31 | 7.229 | 86,434 | +70,272 | 0.02% | 624,840 |
| 2008-01-04 | 2008-01-02 | 13.021 | 16,162 | -7,028 | 0.00% | 210,444 |
| 2007-12-17 | 2007-12-13 | 13.533 | 23,190 | +1,406 | 0.00% | 313,835 |
| 2007-12-10 | 2007-12-06 | 14.216 | 21,784 | -1,406 | 0.00% | 309,687 |
| 2007-12-07 | 2007-12-05 | 14.088 | 23,190 | +7,028 | 0.00% | 326,705 |
| 2007-12-06 | 2007-12-04 | 14.430 | 16,162 | +1,405 | 0.00% | 233,213 |
| 2007-12-04 | 2007-11-30 | 14.017 | 14,757 | +1,405 | 0.00% | 206,850 |
| 2007-11-23 | 2007-11-21 | 14.017 | 13,352 | +703 | 0.00% | 187,156 |
| 2007-11-16 | 2007-11-14 | 15.654 | 12,649 | -14,054 | 0.00% | 198,002 |
| 2007-11-15 | 2007-11-13 | 15.540 | 26,703 | +14,054 | 0.01% | 414,957 |
| 2007-11-07 | 2007-11-05 | 18.613 | 12,649 | +1,406 | 0.00% | 235,442 |
| 2007-10-24 | 2007-10-22 | 20.976 | 11,243 | -5,622 | 0.00% | 235,830 |
| 2007-10-23 | 2007-10-18 | 20.890 | 16,865 | +5,622 | 0.00% | 352,316 |
| 2007-10-22 | 2007-10-17 | 21.858 | 11,243 | -7,028 | 0.00% | 245,750 |
| 2007-10-18 | 2007-10-16 | 20.150 | 18,271 | -4,216 | 0.00% | 368,168 |
| 2007-10-16 | 2007-10-12 | 20.264 | 22,487 | 0.00% | 455,682 |
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