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 | 0.270 | 426,000 | +0 | 0.03% | 115,020 |
| 2025-10-13 | 2025-10-09 | 0.270 | 426,000 | +0 | 0.03% | 115,020 |
| 2025-10-10 | 2025-10-08 | 0.270 | 426,000 | +0 | 0.03% | 115,020 |
| 2025-10-09 | 2025-10-06 | 0.270 | 426,000 | +0 | 0.03% | 115,020 |
| 2025-10-08 | 2025-10-03 | 0.270 | 426,000 | +0 | 0.03% | 115,020 |
| 2025-10-06 | 2025-10-02 | 0.275 | 426,000 | +200,000 | 0.03% | 117,150 |
| 2025-10-02 | 2025-09-29 | 0.270 | 226,000 | +126,000 | 0.02% | 61,020 |
| 2023-08-28 | 2023-08-24 | 0.325 | 100,000 | -52,000 | 0.01% | 32,500 |
| 2023-06-19 | 2023-06-15 | 0.315 | 152,000 | -100,000 | 0.01% | 47,880 |
| 2023-06-15 | 2023-06-13 | 0.340 | 252,000 | +100,000 | 0.02% | 85,680 |
| 2023-05-18 | 2023-05-16 | 0.325 | 152,000 | -100,000 | 0.01% | 49,400 |
| 2023-05-16 | 2023-05-12 | 0.330 | 252,000 | +100,000 | 0.02% | 83,160 |
| 2023-04-04 | 2023-03-31 | 0.320 | 152,000 | -48,000 | 0.02% | 48,640 |
| 2023-04-03 | 2023-03-30 | 0.325 | 200,000 | -100,000 | 0.02% | 65,000 |
| 2022-10-28 | 2022-10-26 | 0.315 | 300,000 | +100,000 | 0.03% | 94,500 |
| 2022-10-27 | 2022-10-25 | 0.320 | 200,000 | +100,000 | 0.02% | 64,000 |
| 2022-10-26 | 2022-10-24 | 0.320 | 100,000 | -100,000 | 0.01% | 32,000 |
| 2022-10-25 | 2022-10-21 | 0.315 | 200,000 | -100,000 | 0.02% | 63,000 |
| 2022-10-24 | 2022-10-20 | 0.320 | 300,000 | -100,000 | 0.03% | 96,000 |
| 2022-10-21 | 2022-10-19 | 0.310 | 400,000 | +400,000 | 0.04% | 124,000 |
| 2021-11-03 | 2021-11-01 | 0.380 | 0 | -30,000 | ||
| 2021-11-01 | 2021-10-28 | 0.405 | 30,000 | +30,000 | 0.00% | 12,150 |
| 2021-10-29 | 2021-10-27 | 0.455 | 0 | -100,000 | ||
| 2021-09-07 | 2021-09-03 | 0.420 | 100,000 | -90,000 | 0.01% | 42,000 |
| 2021-08-03 | 2021-07-30 | 0.440 | 190,000 | +70,000 | 0.02% | 83,600 |
| 2021-04-13 | 2021-04-09 | 0.420 | 120,000 | +100,000 | 0.01% | 50,400 |
| 2021-02-22 | 2021-02-18 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2021-02-19 | 2021-02-17 | 0.520 | 0 | -200,000 | ||
| 2021-02-18 | 2021-02-16 | 0.500 | 200,000 | +136,000 | 0.02% | 100,000 |
| 2021-01-11 | 2021-01-07 | 0.455 | 64,000 | -30,000 | 0.01% | 29,120 |
| 2021-01-04 | 2020-12-29 | 0.475 | 94,000 | +30,000 | 0.01% | 44,650 |
| 2020-11-30 | 2020-11-26 | 0.495 | 64,000 | -36,000 | 0.01% | 31,680 |
| 2020-11-27 | 2020-11-25 | 0.530 | 100,000 | +100,000 | 0.01% | 53,000 |
| 2019-12-02 | 2019-11-28 | 0.420 | 0 | -16,000 | ||
| 2019-11-29 | 2019-11-27 | 0.415 | 16,000 | +16,000 | 0.00% | 6,640 |
| 2019-11-04 | 2019-10-31 | 0.450 | 0 | -100,000 | ||
| 2019-01-17 | 2019-01-15 | 0.610 | 100,000 | -10,000 | 0.01% | 61,000 |
| 2019-01-16 | 2019-01-14 | 0.600 | 110,000 | +10,000 | 0.01% | 66,000 |
| 2018-12-03 | 2018-11-29 | 0.670 | 100,000 | -50,000 | 0.01% | 67,000 |
| 2018-09-11 | 2018-09-07 | 0.600 | 150,000 | -20,000 | 0.02% | 90,000 |
| 2018-09-10 | 2018-09-06 | 0.590 | 170,000 | +20,000 | 0.02% | 100,300 |
| 2018-08-31 | 2018-08-29 | 0.700 | 150,000 | -20,000 | 0.02% | 105,000 |
| 2018-08-29 | 2018-08-27 | 0.740 | 170,000 | +20,000 | 0.02% | 125,800 |
| 2018-07-26 | 2018-07-24 | 0.950 | 150,000 | -100,000 | 0.02% | 142,500 |
| 2018-07-24 | 2018-07-20 | 0.890 | 250,000 | +100,000 | 0.03% | 222,500 |
| 2018-07-10 | 2018-07-06 | 0.850 | 150,000 | -18,000 | 0.02% | 127,500 |
| 2018-07-09 | 2018-07-05 | 0.840 | 168,000 | +18,000 | 0.02% | 141,120 |
| 2018-05-28 | 2018-05-24 | 0.940 | 150,000 | -200,000 | 0.02% | 141,000 |
| 2018-05-25 | 2018-05-23 | 1.030 | 350,000 | +200,000 | 0.04% | 360,500 |
| 2018-04-11 | 2018-04-09 | 0.780 | 150,000 | -30,000 | 0.02% | 117,000 |
| 2018-04-10 | 2018-04-06 | 0.790 | 180,000 | +30,000 | 0.02% | 142,200 |
| 2018-01-15 | 2018-01-11 | 1.020 | 150,000 | +50,000 | 0.02% | 153,000 |
| 2018-01-12 | 2018-01-10 | 1.030 | 100,000 | +50,000 | 0.01% | 103,000 |
| 2017-10-11 | 2017-10-09 | 1.180 | 50,000 | -50,000 | 0.01% | 59,000 |
| 2017-10-10 | 2017-10-06 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2017-10-06 | 2017-10-03 | 1.240 | 0 | -50,000 | ||
| 2017-09-22 | 2017-09-20 | 1.240 | 50,000 | -50,000 | 0.01% | 62,000 |
| 2017-09-18 | 2017-09-14 | 1.210 | 100,000 | +100,000 | 0.01% | 121,000 |
| 2017-07-31 | 2017-07-27 | 1.020 | 0 | -30,000 | ||
| 2017-07-28 | 2017-07-26 | 1.020 | 30,000 | +30,000 | 0.00% | 30,600 |
| 2017-03-17 | 2017-03-15 | 1.300 | 0 | -40,000 | ||
| 2017-03-16 | 2017-03-14 | 1.300 | 40,000 | -20,000 | 0.00% | 52,000 |
| 2017-03-14 | 2017-03-10 | 1.350 | 60,000 | -50,000 | 0.01% | 81,000 |
| 2017-03-13 | 2017-03-09 | 1.280 | 110,000 | +50,000 | 0.01% | 140,800 |
| 2017-03-10 | 2017-03-08 | 1.280 | 60,000 | +60,000 | 0.01% | 76,800 |
| 2016-09-06 | 2016-09-02 | 1.360 | 0 | -24,000 | ||
| 2016-08-31 | 2016-08-29 | 1.230 | 24,000 | +24,000 | 0.00% | 29,520 |
| 2016-06-28 | 2016-06-24 | 1.110 | 0 | -30,000 | ||
| 2016-06-14 | 2016-06-10 | 1.230 | 30,000 | +20,000 | 0.00% | 36,900 |
| 2016-04-26 | 2016-04-22 | 1.340 | 10,000 | -20,000 | 0.00% | 13,400 |
| 2016-04-15 | 2016-04-13 | 1.440 | 30,000 | +30,000 | 0.00% | 43,200 |
| 2016-04-14 | 2016-04-12 | 1.450 | 0 | -14,000 | ||
| 2016-04-11 | 2016-04-07 | 1.440 | 14,000 | -16,000 | 0.00% | 20,160 |
| 2016-04-07 | 2016-04-05 | 1.310 | 30,000 | -30,000 | 0.00% | 39,300 |
| 2016-03-31 | 2016-03-29 | 1.260 | 60,000 | +30,000 | 0.01% | 75,600 |
| 2016-03-24 | 2016-03-22 | 1.290 | 30,000 | -20,000 | 0.00% | 38,700 |
| 2016-03-23 | 2016-03-21 | 1.240 | 50,000 | -16,000 | 0.01% | 62,000 |
| 2016-03-22 | 2016-03-18 | 1.230 | 66,000 | -24,000 | 0.01% | 81,180 |
| 2016-03-21 | 2016-03-17 | 1.240 | 90,000 | -22,000 | 0.01% | 111,600 |
| 2016-03-18 | 2016-03-16 | 1.180 | 112,000 | -18,000 | 0.01% | 132,160 |
| 2016-03-16 | 2016-03-14 | 1.230 | 130,000 | +30,000 | 0.01% | 159,900 |
| 2016-03-14 | 2016-03-10 | 1.280 | 100,000 | +100,000 | 0.01% | 128,000 |
| 2016-03-02 | 2016-02-29 | 1.210 | 0 | -30,000 | ||
| 2016-03-01 | 2016-02-26 | 1.280 | 30,000 | +30,000 | 0.00% | 38,400 |
| 2016-02-11 | 2016-02-04 | 1.160 | 0 | -30,000 | ||
| 2015-12-30 | 2015-12-28 | 1.880 | 30,000 | +30,000 | 0.00% | 56,400 |
| 2015-11-03 | 2015-10-30 | 1.580 | 0 | -140,000 | ||
| 2015-11-02 | 2015-10-29 | 1.590 | 140,000 | +140,000 | 0.02% | 222,600 |
| 2015-10-30 | 2015-10-28 | 1.520 | 0 | -30,000 | ||
| 2015-10-26 | 2015-10-22 | 1.270 | 30,000 | +30,000 | 0.00% | 38,100 |
| 2015-10-20 | 2015-10-16 | 1.310 | 0 | -30,000 | ||
| 2015-10-19 | 2015-10-15 | 1.360 | 30,000 | +30,000 | 0.00% | 40,800 |
| 2015-10-16 | 2015-10-14 | 1.400 | 0 | -40,000 | ||
| 2015-10-14 | 2015-10-12 | 1.400 | 40,000 | -40,000 | 0.00% | 56,000 |
| 2015-10-13 | 2015-10-09 | 1.280 | 80,000 | +80,000 | 0.01% | 102,400 |
| 2015-08-28 | 2015-08-26 | 0.790 | 0 | -14,000 | ||
| 2015-08-27 | 2015-08-25 | 0.730 | 14,000 | -28,000 | 0.00% | 10,220 |
| 2015-08-26 | 2015-08-24 | 0.730 | 42,000 | +42,000 | 0.00% | 30,660 |
| 2015-01-02 | 2014-12-29 | 0.710 | 0 | -20,000 | ||
| 2014-12-30 | 2014-12-24 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2014-12-10 | 2014-12-08 | 0.850 | 0 | -6,000 | ||
| 2014-12-09 | 2014-12-05 | 0.870 | 6,000 | +6,000 | 0.00% | 5,220 |
| 2014-07-30 | 2014-07-28 | 1.370 | 0 | -50,000 | ||
| 2014-07-24 | 2014-07-22 | 1.280 | 50,000 | +50,000 | 0.01% | 64,000 |
| 2014-07-10 | 2014-07-08 | 1.070 | 0 | -10,000 | ||
| 2014-07-08 | 2014-07-04 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2014-06-25 | 2014-06-23 | 1.000 | 0 | -10,000 | ||
| 2014-06-20 | 2014-06-18 | 1.100 | 10,000 | -50,000 | 0.00% | 11,000 |
| 2014-06-13 | 2014-06-11 | 1.120 | 60,000 | -20,000 | 0.01% | 67,200 |
| 2014-06-12 | 2014-06-10 | 1.130 | 80,000 | +80,000 | 0.01% | 90,400 |
| 2014-04-10 | 2014-04-08 | 0.940 | 0 | -58,000 | ||
| 2014-04-09 | 2014-04-07 | 0.970 | 58,000 | +58,000 | 0.01% | 56,260 |
| 2014-03-28 | 2014-03-26 | 0.890 | 0 | -42,000 | ||
| 2014-03-27 | 2014-03-25 | 0.870 | 42,000 | +42,000 | 0.01% | 36,540 |
| 2014-01-22 | 2014-01-20 | 0.530 | 0 | -20,000 | ||
| 2014-01-21 | 2014-01-17 | 0.520 | 20,000 | -84,000 | 0.00% | 10,400 |
| 2014-01-20 | 2014-01-16 | 0.540 | 104,000 | +104,000 | 0.01% | 56,160 |
| 2014-01-10 | 2014-01-08 | 0.495 | 0 | -22,000 | ||
| 2014-01-09 | 2014-01-07 | 0.510 | 22,000 | +22,000 | 0.00% | 11,220 |
| 2012-03-02 | 2012-02-29 | 0.714 | 0 | -294,231 | ||
| 2012-02-29 | 2012-02-27 | 0.744 | 294,231 | +294,231 | 0.04% | 219,000 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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