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 | 0.510 | 73,000 | +0 | 0.00% | 37,230 |
| 2025-10-13 | 2025-10-09 | 0.620 | 73,000 | +0 | 0.00% | 45,260 |
| 2025-10-10 | 2025-10-08 | 0.620 | 73,000 | +0 | 0.00% | 45,260 |
| 2025-10-09 | 2025-10-06 | 0.570 | 73,000 | -50,000 | 0.00% | 41,610 |
| 2025-10-06 | 2025-10-02 | 0.550 | 123,000 | -100,000 | 0.00% | 67,650 |
| 2025-10-02 | 2025-09-29 | 0.430 | 223,000 | -100,000 | 0.00% | 95,890 |
| 2025-09-18 | 2025-09-16 | 0.405 | 323,000 | +200,000 | 0.01% | 130,815 |
| 2025-09-16 | 2025-09-12 | 0.450 | 123,000 | -100,000 | 0.00% | 55,350 |
| 2025-09-11 | 2025-09-09 | 0.445 | 223,000 | +100,000 | 0.00% | 99,235 |
| 2025-09-10 | 2025-09-08 | 0.460 | 123,000 | -50,000 | 0.00% | 56,580 |
| 2025-09-09 | 2025-09-05 | 0.440 | 173,000 | -150,000 | 0.00% | 76,120 |
| 2025-09-05 | 2025-09-03 | 0.415 | 323,000 | -100,000 | 0.01% | 134,045 |
| 2025-08-29 | 2025-08-27 | 0.410 | 423,000 | +100,000 | 0.01% | 173,430 |
| 2025-08-28 | 2025-08-26 | 0.420 | 323,000 | -100,000 | 0.01% | 135,660 |
| 2025-07-30 | 2025-07-28 | 0.345 | 423,000 | +100,000 | 0.01% | 145,935 |
| 2025-07-22 | 2025-07-18 | 0.295 | 323,000 | -100,000 | 0.01% | 95,285 |
| 2025-07-15 | 2025-07-11 | 0.300 | 423,000 | +100,000 | 0.01% | 126,900 |
| 2025-07-10 | 2025-07-08 | 0.275 | 323,000 | +100,000 | 0.01% | 88,825 |
| 2025-07-02 | 2025-06-27 | 0.310 | 223,000 | -100,000 | 0.01% | 69,130 |
| 2025-06-30 | 2025-06-26 | 0.330 | 323,000 | -100,000 | 0.01% | 106,590 |
| 2025-06-27 | 2025-06-25 | 0.335 | 423,000 | +100,000 | 0.01% | 141,705 |
| 2025-06-23 | 2025-06-19 | 0.300 | 323,000 | -188,000 | 0.01% | 96,900 |
| 2025-06-20 | 2025-06-18 | 0.310 | 511,000 | +100,000 | 0.01% | 158,410 |
| 2025-06-19 | 2025-06-17 | 0.325 | 411,000 | +38,000 | 0.01% | 133,575 |
| 2025-06-17 | 2025-06-13 | 0.330 | 373,000 | -50,000 | 0.01% | 123,090 |
| 2025-06-13 | 2025-06-11 | 0.355 | 423,000 | -346,000 | 0.01% | 150,165 |
| 2025-06-12 | 2025-06-10 | 0.305 | 769,000 | +176,000 | 0.02% | 234,545 |
| 2025-06-10 | 2025-06-06 | 0.335 | 593,000 | +270,000 | 0.01% | 198,655 |
| 2025-06-06 | 2025-06-04 | 0.260 | 323,000 | -187,000 | 0.01% | 83,980 |
| 2025-06-03 | 2025-05-30 | 0.255 | 510,000 | +199,000 | 0.01% | 130,050 |
| 2025-06-02 | 2025-05-29 | 0.265 | 311,000 | +88,000 | 0.01% | 82,415 |
| 2025-05-07 | 2025-05-02 | 0.260 | 223,000 | -100,000 | 0.01% | 57,980 |
| 2025-05-06 | 2025-04-30 | 0.270 | 323,000 | +100,000 | 0.01% | 87,210 |
| 2025-03-28 | 2025-03-26 | 0.320 | 223,000 | +100,000 | 0.01% | 71,360 |
| 2025-03-17 | 2025-03-13 | 0.385 | 123,000 | -150,000 | 0.00% | 47,355 |
| 2025-03-11 | 2025-03-07 | 0.350 | 273,000 | -100,000 | 0.01% | 95,550 |
| 2025-02-25 | 2025-02-21 | 0.320 | 373,000 | +100,000 | 0.01% | 119,360 |
| 2025-02-11 | 2025-02-07 | 0.350 | 273,000 | -121,000 | 0.01% | 95,550 |
| 2025-02-10 | 2025-02-06 | 0.340 | 394,000 | +71,000 | 0.01% | 133,960 |
| 2024-12-19 | 2024-12-17 | 0.395 | 323,000 | -100,000 | 0.01% | 127,585 |
| 2024-12-18 | 2024-12-16 | 0.390 | 423,000 | +100,000 | 0.01% | 164,970 |
| 2024-11-29 | 2024-11-27 | 0.385 | 323,000 | -74,000 | 0.01% | 124,355 |
| 2024-11-26 | 2024-11-22 | 0.360 | 397,000 | +74,000 | 0.01% | 142,920 |
| 2024-11-21 | 2024-11-19 | 0.400 | 323,000 | +28,000 | 0.01% | 129,200 |
| 2024-11-20 | 2024-11-18 | 0.375 | 295,000 | -28,000 | 0.01% | 110,625 |
| 2024-11-19 | 2024-11-15 | 0.375 | 323,000 | +100,000 | 0.01% | 121,125 |
| 2024-10-15 | 2024-10-10 | 0.490 | 223,000 | -100,000 | 0.01% | 109,270 |
| 2024-10-14 | 2024-10-09 | 0.455 | 323,000 | +100,000 | 0.01% | 146,965 |
| 2024-10-07 | 2024-10-03 | 0.630 | 223,000 | +50,000 | 0.01% | 140,490 |
| 2024-10-04 | 2024-10-02 | 0.680 | 173,000 | -350,000 | 0.01% | 117,640 |
| 2024-10-03 | 2024-09-30 | 0.425 | 523,000 | +100,000 | 0.02% | 222,275 |
| 2024-10-02 | 2024-09-27 | 0.400 | 423,000 | -100,000 | 0.01% | 169,200 |
| 2024-09-30 | 2024-09-26 | 0.380 | 523,000 | +100,000 | 0.02% | 198,740 |
| 2024-09-27 | 2024-09-25 | 0.385 | 423,000 | -162,000 | 0.01% | 162,855 |
| 2024-09-17 | 2024-09-13 | 0.375 | 585,000 | +150,000 | 0.02% | 219,375 |
| 2024-09-16 | 2024-09-12 | 0.370 | 435,000 | +62,000 | 0.01% | 160,950 |
| 2024-09-04 | 2024-09-02 | 0.320 | 373,000 | +200,000 | 0.01% | 119,360 |
| 2024-09-03 | 2024-08-30 | 0.440 | 173,000 | -150,000 | 0.01% | 76,120 |
| 2024-09-02 | 2024-08-29 | 0.480 | 323,000 | -50,000 | 0.01% | 155,040 |
| 2024-08-30 | 2024-08-28 | 0.420 | 373,000 | +100,000 | 0.01% | 156,660 |
| 2024-08-28 | 2024-08-26 | 0.380 | 273,000 | +100,000 | 0.01% | 103,740 |
| 2024-08-23 | 2024-08-21 | 0.275 | 173,000 | -50,000 | 0.01% | 47,575 |
| 2024-08-16 | 2024-08-14 | 0.248 | 223,000 | -100,000 | 0.01% | 55,304 |
| 2024-08-02 | 2024-07-31 | 0.233 | 323,000 | +1,000 | 0.01% | 75,259 |
| 2024-07-24 | 2024-07-22 | 0.241 | 322,000 | -72,000 | 0.01% | 77,602 |
| 2024-07-23 | 2024-07-19 | 0.234 | 394,000 | +72,000 | 0.01% | 92,196 |
| 2024-07-19 | 2024-07-17 | 0.250 | 322,000 | -350,000 | 0.01% | 80,500 |
| 2024-07-18 | 2024-07-16 | 0.280 | 672,000 | +27,000 | 0.02% | 188,160 |
| 2024-07-10 | 2024-07-08 | 0.290 | 645,000 | -100,000 | 0.02% | 187,050 |
| 2024-06-12 | 2024-06-07 | 0.410 | 745,000 | +100,000 | 0.02% | 305,450 |
| 2024-06-11 | 2024-06-06 | 0.415 | 645,000 | +74,000 | 0.02% | 267,675 |
| 2024-06-04 | 2024-05-31 | 0.450 | 571,000 | +189,000 | 0.02% | 256,950 |
| 2024-06-03 | 2024-05-30 | 0.490 | 382,000 | +100,000 | 0.01% | 187,180 |
| 2024-05-31 | 2024-05-29 | 0.510 | 282,000 | +160,000 | 0.01% | 143,820 |
| 2024-05-30 | 2024-05-28 | 0.500 | 122,000 | +50,000 | 0.00% | 61,000 |
| 2024-05-29 | 2024-05-27 | 0.540 | 72,000 | -147,000 | 0.00% | 38,880 |
| 2024-05-28 | 2024-05-24 | 0.500 | 219,000 | -220,000 | 0.01% | 109,500 |
| 2024-05-27 | 2024-05-23 | 0.475 | 439,000 | +100,000 | 0.01% | 208,525 |
| 2024-05-24 | 2024-05-22 | 0.490 | 339,000 | -50,000 | 0.01% | 166,110 |
| 2024-05-23 | 2024-05-21 | 0.500 | 389,000 | +100,000 | 0.01% | 194,500 |
| 2024-05-22 | 2024-05-20 | 0.540 | 289,000 | +167,000 | 0.01% | 156,060 |
| 2024-05-21 | 2024-05-17 | 0.480 | 122,000 | -170,000 | 0.00% | 58,560 |
| 2024-05-20 | 2024-05-16 | 0.500 | 292,000 | +220,000 | 0.01% | 146,000 |
| 2024-05-17 | 2024-05-14 | 0.540 | 72,000 | +50,000 | 0.00% | 38,880 |
| 2024-05-08 | 2024-05-06 | 0.460 | 22,000 | -50,000 | 0.00% | 10,120 |
| 2024-05-07 | 2024-05-03 | 0.425 | 72,000 | +50,000 | 0.00% | 30,600 |
| 2024-05-03 | 2024-04-30 | 0.475 | 22,000 | -100,000 | 0.00% | 10,450 |
| 2024-05-02 | 2024-04-29 | 0.430 | 122,000 | -50,000 | 0.00% | 52,460 |
| 2024-04-30 | 2024-04-26 | 0.370 | 172,000 | -100,000 | 0.01% | 63,640 |
| 2024-04-29 | 2024-04-25 | 0.370 | 272,000 | +100,000 | 0.01% | 100,640 |
| 2024-04-15 | 2024-04-11 | 0.340 | 172,000 | -150,000 | 0.01% | 58,480 |
| 2024-04-12 | 2024-04-10 | 0.350 | 322,000 | -100,000 | 0.01% | 112,700 |
| 2024-04-11 | 2024-04-09 | 0.365 | 422,000 | +100,000 | 0.01% | 154,030 |
| 2024-04-03 | 2024-03-28 | 0.250 | 322,000 | +100,000 | 0.01% | 80,500 |
| 2024-04-02 | 2024-03-27 | 0.249 | 222,000 | -150,000 | 0.01% | 55,278 |
| 2024-03-28 | 2024-03-26 | 0.270 | 372,000 | +100,000 | 0.01% | 100,440 |
| 2024-03-01 | 2024-02-28 | 0.290 | 272,000 | +50,000 | 0.01% | 78,880 |
| 2024-02-28 | 2024-02-26 | 0.270 | 222,000 | +100,000 | 0.01% | 59,940 |
| 2024-02-15 | 2024-02-09 | 0.189 | 122,000 | -100,000 | 0.00% | 23,058 |
| 2024-02-14 | 2024-02-07 | 0.207 | 222,000 | +100,000 | 0.01% | 45,954 |
| 2023-08-11 | 2023-08-09 | 0.495 | 122,000 | -704 | 0.00% | 60,390 |
| 2023-03-09 | 2023-03-07 | 0.610 | 122,704 | +100,000 | 0.00% | 74,849 |
| 2022-09-22 | 2022-09-20 | 0.850 | 22,704 | -100,000 | 0.00% | 19,298 |
| 2022-09-20 | 2022-09-16 | 0.880 | 122,704 | +100,000 | 0.00% | 107,980 |
| 2022-08-15 | 2022-08-11 | 0.940 | 22,704 | -200,000 | 0.00% | 21,342 |
| 2022-08-12 | 2022-08-10 | 0.950 | 222,704 | +200,000 | 0.01% | 211,569 |
| 2022-08-11 | 2022-08-09 | 1.000 | 22,704 | +704 | 0.00% | 22,704 |
| 2022-08-02 | 2022-07-29 | 0.970 | 22,000 | -200,000 | 0.00% | 21,340 |
| 2022-08-01 | 2022-07-28 | 1.010 | 222,000 | +200,000 | 0.01% | 224,220 |
| 2022-07-25 | 2022-07-21 | 1.010 | 22,000 | +20,000 | 0.00% | 22,220 |
| 2022-01-10 | 2022-01-06 | 1.080 | 2,000 | -20,000 | 0.00% | 2,160 |
| 2022-01-06 | 2022-01-04 | 1.120 | 22,000 | +20,000 | 0.00% | 24,640 |
| 2022-01-03 | 2021-12-29 | 1.130 | 2,000 | -30,000 | 0.00% | 2,260 |
| 2021-12-30 | 2021-12-28 | 1.040 | 32,000 | +30,000 | 0.00% | 33,280 |
| 2021-11-25 | 2021-11-23 | 0.970 | 2,000 | -120,000 | 0.00% | 1,940 |
| 2021-11-23 | 2021-11-19 | 1.060 | 122,000 | +120,000 | 0.00% | 129,320 |
| 2021-10-12 | 2021-10-08 | 1.160 | 2,000 | -20,000 | 0.00% | 2,320 |
| 2021-10-11 | 2021-10-07 | 1.220 | 22,000 | +20,000 | 0.00% | 26,840 |
| 2021-08-31 | 2021-08-27 | 1.660 | 2,000 | -10,000 | 0.00% | 3,320 |
| 2021-08-05 | 2021-08-03 | 1.370 | 12,000 | +10,000 | 0.00% | 16,440 |
| 2021-07-23 | 2021-07-21 | 0.560 | 2,000 | -100,000 | 0.00% | 1,120 |
| 2021-07-13 | 2021-07-09 | 0.590 | 102,000 | -100,000 | 0.00% | 60,180 |
| 2021-05-28 | 2021-05-26 | 0.530 | 202,000 | +100,000 | 0.01% | 107,060 |
| 2021-05-14 | 2021-05-12 | 0.590 | 102,000 | -100,000 | 0.00% | 60,180 |
| 2021-05-13 | 2021-05-11 | 0.580 | 202,000 | +100,000 | 0.01% | 117,160 |
| 2021-05-11 | 2021-05-07 | 0.570 | 102,000 | +100,000 | 0.00% | 58,140 |
| 2021-05-07 | 2021-05-05 | 0.590 | 2,000 | -200,000 | 0.00% | 1,180 |
| 2021-04-30 | 2021-04-28 | 0.550 | 202,000 | -500,000 | 0.01% | 111,100 |
| 2021-04-29 | 2021-04-27 | 0.570 | 702,000 | -800,000 | 0.02% | 400,140 |
| 2021-04-28 | 2021-04-26 | 0.600 | 1,502,000 | +1,400,000 | 0.04% | 901,200 |
| 2021-03-05 | 2021-03-03 | 0.590 | 102,000 | +100,000 | 0.00% | 60,180 |
| 2020-07-10 | 2020-07-08 | 0.370 | 2,000 | -20,000 | 0.00% | 740 |
| 2020-07-09 | 2020-07-07 | 0.350 | 22,000 | +20,000 | 0.00% | 7,700 |
| 2019-05-28 | 2019-05-24 | 0.430 | 2,000 | +48 | 0.00% | 861 |
| 2019-03-07 | 2019-03-05 | 0.492 | 1,952 | -657,759 | 0.00% | 960 |
| 2019-02-25 | 2019-02-21 | 0.497 | 659,711 | -195,181 | 0.02% | 327,860 |
| 2019-02-22 | 2019-02-20 | 0.507 | 854,892 | -683,132 | 0.03% | 433,620 |
| 2019-02-21 | 2019-02-19 | 0.512 | 1,538,024 | +292,771 | 0.05% | 788,000 |
| 2019-02-20 | 2019-02-18 | 0.523 | 1,245,253 | +1,048,120 | 0.04% | 650,760 |
| 2019-02-14 | 2019-02-12 | 0.461 | 197,133 | +195,181 | 0.01% | 90,900 |
| 2018-07-27 | 2018-07-25 | 0.605 | 1,952 | -97,590 | 0.00% | 1,180 |
| 2018-01-03 | 2017-12-29 | 0.487 | 99,542 | -97,591 | 0.00% | 48,450 |
| 2017-11-17 | 2017-11-15 | 0.456 | 197,133 | +97,591 | 0.01% | 89,890 |
| 2017-10-17 | 2017-10-13 | 0.553 | 99,542 | +97,590 | 0.00% | 55,080 |
| 2017-08-04 | 2017-08-02 | 0.543 | 1,952 | -897,831 | 0.00% | 1,060 |
| 2017-07-31 | 2017-07-27 | 0.487 | 899,783 | -1,952 | 0.03% | 437,950 |
| 2017-07-28 | 2017-07-26 | 0.492 | 901,735 | +1,952 | 0.03% | 443,520 |
| 2017-07-19 | 2017-07-17 | 0.476 | 899,783 | -58,554 | 0.03% | 428,730 |
| 2017-07-12 | 2017-07-10 | 0.487 | 958,337 | +712,409 | 0.03% | 466,450 |
| 2017-07-11 | 2017-07-07 | 0.446 | 245,928 | -243,976 | 0.01% | 109,620 |
| 2017-07-07 | 2017-07-05 | 0.441 | 489,904 | +487,952 | 0.01% | 215,860 |
| 2017-02-24 | 2017-02-22 | 0.543 | 1,952 | -39,036 | 0.00% | 1,060 |
| 2017-02-20 | 2017-02-16 | 0.543 | 40,988 | +39,036 | 0.00% | 22,260 |
| 2016-09-15 | 2016-09-13 | 0.420 | 1,952 | -276,181 | 0.00% | 820 |
| 2016-09-13 | 2016-09-09 | 0.446 | 278,133 | -114,180 | 0.01% | 123,975 |
| 2015-12-03 | 2015-12-01 | 0.605 | 392,313 | +126,867 | 0.01% | 237,180 |
| 2015-11-27 | 2015-11-25 | 0.584 | 265,446 | +68,313 | 0.01% | 155,040 |
| 2015-11-13 | 2015-11-11 | 0.605 | 197,133 | -19,518 | 0.01% | 119,180 |
| 2015-11-10 | 2015-11-06 | 0.625 | 216,651 | +19,518 | 0.01% | 135,420 |
| 2015-10-12 | 2015-10-08 | 0.707 | 197,133 | -140,530 | 0.01% | 139,380 |
| 2015-10-08 | 2015-10-06 | 0.687 | 337,663 | +140,530 | 0.01% | 231,820 |
| 2015-09-15 | 2015-09-11 | 0.697 | 197,133 | -53,674 | 0.01% | 137,360 |
| 2015-09-04 | 2015-09-01 | 0.635 | 250,807 | -195,181 | 0.01% | 159,340 |
| 2015-08-28 | 2015-08-26 | 0.687 | 445,988 | -239,096 | 0.01% | 306,190 |
| 2015-08-24 | 2015-08-20 | 0.830 | 685,084 | +48,795 | 0.02% | 568,620 |
| 2015-08-21 | 2015-08-19 | 0.891 | 636,289 | +292,771 | 0.02% | 567,240 |
| 2015-08-20 | 2015-08-18 | 0.861 | 343,518 | +263,494 | 0.01% | 295,680 |
| 2015-08-19 | 2015-08-17 | 0.932 | 80,024 | +19,518 | 0.00% | 74,620 |
| 2015-08-18 | 2015-08-14 | 1.025 | 60,506 | +58,554 | 0.00% | 62,000 |
| 2015-08-06 | 2015-08-04 | 0.758 | 1,952 | -48,795 | 0.00% | 1,480 |
| 2015-08-05 | 2015-08-03 | 0.758 | 50,747 | +48,795 | 0.00% | 38,480 |
| 2015-06-26 | 2015-06-24 | 1.414 | 1,952 | -19,518 | 0.00% | 2,760 |
| 2015-06-25 | 2015-06-23 | 1.383 | 21,470 | +19,518 | 0.00% | 29,700 |
| 2015-06-05 | 2015-06-03 | 1.117 | 1,952 | -94,662 | 0.00% | 2,180 |
| 2015-06-04 | 2015-06-02 | 1.066 | 96,614 | -291,796 | 0.00% | 102,960 |
| 2015-06-02 | 2015-05-29 | 1.086 | 388,410 | -146,385 | 0.01% | 421,880 |
| 2015-06-01 | 2015-05-28 | 1.076 | 534,795 | -3,904 | 0.02% | 575,400 |
| 2015-05-29 | 2015-05-27 | 1.127 | 538,699 | +536,747 | 0.02% | 607,200 |
| 2015-05-18 | 2015-05-14 | 1.035 | 1,952 | -585,542 | 0.00% | 2,020 |
| 2015-05-15 | 2015-05-13 | 1.045 | 587,494 | +585,542 | 0.02% | 614,040 |
| 2013-01-28 | 2013-01-24 | 0.973 | 1,952 | -195,181 | 0.00% | 1,900 |
| 2013-01-25 | 2013-01-23 | 0.973 | 197,133 | +195,181 | 0.01% | 191,900 |
| 2013-01-18 | 2013-01-16 | 0.994 | 1,952 | -390,361 | 0.00% | 1,940 |
| 2013-01-17 | 2013-01-15 | 0.973 | 392,313 | +390,361 | 0.01% | 381,900 |
| 2013-01-07 | 2013-01-03 | 0.943 | 1,952 | -595,301 | 0.00% | 1,840 |
| 2013-01-04 | 2013-01-02 | 0.932 | 597,253 | +595,301 | 0.02% | 556,920 |
| 2012-06-28 | 2012-06-26 | 0.810 | 1,952 | +25 | 0.00% | 1,580 |
| 2012-02-20 | 2012-02-16 | 1.287 | 1,927 | -28,902 | 0.00% | 2,480 |
| 2012-02-17 | 2012-02-15 | 1.308 | 30,829 | +28,902 | 0.00% | 40,321 |
| 2011-05-05 | 2011-05-03 | 2.668 | 1,927 | -38,535 | 0.00% | 5,141 |
| 2011-05-03 | 2011-04-28 | 2.626 | 40,462 | +19,267 | 0.00% | 106,259 |
| 2011-04-27 | 2011-04-21 | 2.720 | 21,195 | +19,268 | 0.00% | 57,641 |
| 2011-04-26 | 2011-04-20 | 2.740 | 1,927 | -28,902 | 0.00% | 5,281 |
| 2011-04-20 | 2011-04-18 | 2.782 | 30,829 | +9,634 | 0.00% | 85,761 |
| 2011-04-19 | 2011-04-15 | 2.803 | 21,195 | -19,267 | 0.00% | 59,401 |
| 2011-04-18 | 2011-04-14 | 2.771 | 40,462 | +38,535 | 0.00% | 112,139 |
| 2010-11-24 | 2010-11-22 | 2.938 | 1,927 | -9,634 | 0.00% | 5,661 |
| 2010-11-22 | 2010-11-18 | 3.031 | 11,561 | 0.00% | 35,041 |
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