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 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-10-13 | 2025-10-09 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-10 | 2025-10-08 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-08 | 2025-10-03 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-10-06 | 2025-10-02 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-10-03 | 2025-09-30 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-02 | 2025-09-29 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-29 | 2025-09-25 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-26 | 2025-09-24 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-25 | 2025-09-23 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-24 | 2025-09-22 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-23 | 2025-09-19 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-22 | 2025-09-18 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-19 | 2025-09-17 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-17 | 2025-09-15 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-09-16 | 2025-09-12 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-09-15 | 2025-09-11 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-09-12 | 2025-09-10 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-09-11 | 2025-09-09 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-09-10 | 2025-09-08 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-09-09 | 2025-09-05 | 0.540 | 90,000 | -10,000 | 0.00% | 48,600 |
| 2025-09-08 | 2025-09-04 | 0.530 | 100,000 | -50,000 | 0.00% | 53,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 150,000 | -50,000 | 0.00% | 78,000 |
| 2025-09-01 | 2025-08-28 | 0.530 | 200,000 | +50,000 | 0.00% | 106,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 150,000 | -50,000 | 0.00% | 82,500 |
| 2025-08-25 | 2025-08-21 | 0.530 | 200,000 | +50,000 | 0.00% | 106,000 |
| 2025-08-22 | 2025-08-20 | 0.530 | 150,000 | -50,000 | 0.00% | 79,500 |
| 2025-08-21 | 2025-08-19 | 0.520 | 200,000 | +100,000 | 0.00% | 104,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 100,000 | -50,000 | 0.00% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.540 | 150,000 | -100,000 | 0.00% | 81,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 250,000 | +150,000 | 0.01% | 112,500 |
| 2025-07-24 | 2025-07-22 | 0.485 | 100,000 | -100,000 | 0.00% | 48,500 |
| 2025-07-23 | 2025-07-21 | 0.530 | 200,000 | -100,000 | 0.00% | 106,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 300,000 | -50,000 | 0.01% | 120,000 |
| 2025-07-18 | 2025-07-16 | 0.405 | 350,000 | +150,000 | 0.01% | 141,750 |
| 2025-07-14 | 2025-07-10 | 0.320 | 200,000 | -120,000 | 0.00% | 64,000 |
| 2025-05-13 | 2025-05-09 | 0.305 | 320,000 | +200,000 | 0.01% | 97,600 |
| 2023-08-24 | 2023-08-22 | 0.425 | 120,000 | -80,000 | 0.00% | 51,000 |
| 2023-06-08 | 2023-06-06 | 0.540 | 200,000 | +100,000 | 0.00% | 108,000 |
| 2023-05-16 | 2023-05-12 | 0.460 | 100,000 | -100,000 | 0.00% | 46,000 |
| 2023-04-11 | 2023-04-04 | 0.415 | 200,000 | -100,000 | 0.00% | 83,000 |
| 2023-02-20 | 2023-02-16 | 0.435 | 300,000 | -50,000 | 0.01% | 130,500 |
| 2023-02-08 | 2023-02-06 | 0.435 | 350,000 | -100,000 | 0.01% | 152,250 |
| 2023-01-20 | 2023-01-18 | 0.395 | 450,000 | -100,000 | 0.01% | 177,750 |
| 2023-01-09 | 2023-01-05 | 0.395 | 550,000 | +150,000 | 0.02% | 217,250 |
| 2023-01-04 | 2022-12-30 | 0.400 | 400,000 | +100,000 | 0.01% | 160,000 |
| 2022-12-29 | 2022-12-23 | 0.385 | 300,000 | +200,000 | 0.01% | 115,500 |
| 2022-12-12 | 2022-12-08 | 0.472 | 100,000 | +3,611 | 0.00% | 47,205 |
| 2022-10-03 | 2022-09-29 | 0.472 | 96,389 | -96,389 | 0.00% | 45,500 |
| 2022-09-29 | 2022-09-27 | 0.477 | 192,778 | -46,266 | 0.01% | 92,000 |
| 2022-09-05 | 2022-09-01 | 0.581 | 239,044 | -146,512 | 0.01% | 138,880 |
| 2022-09-02 | 2022-08-31 | 0.539 | 385,556 | +144,584 | 0.01% | 208,000 |
| 2022-07-12 | 2022-07-08 | 0.571 | 240,972 | -48,195 | 0.01% | 137,500 |
| 2022-07-11 | 2022-07-07 | 0.508 | 289,167 | +125,306 | 0.01% | 147,000 |
| 2022-07-07 | 2022-07-05 | 0.757 | 163,861 | -28,917 | 0.01% | 124,100 |
| 2022-06-29 | 2022-06-27 | 0.514 | 192,778 | -38,555 | 0.01% | 99,000 |
| 2022-01-18 | 2022-01-14 | 0.602 | 231,333 | -154,223 | 0.01% | 139,200 |
| 2021-11-19 | 2021-11-17 | 0.622 | 385,556 | -963 | 0.02% | 240,000 |
| 2021-11-17 | 2021-11-15 | 0.643 | 386,519 | +963 | 0.02% | 248,620 |
| 2021-11-15 | 2021-11-11 | 0.654 | 385,556 | -96,388 | 0.02% | 252,000 |
| 2021-11-11 | 2021-11-09 | 0.654 | 481,944 | -96,389 | 0.02% | 315,000 |
| 2021-11-09 | 2021-11-05 | 0.633 | 578,333 | -96,389 | 0.02% | 366,000 |
| 2021-11-08 | 2021-11-04 | 0.602 | 674,722 | -96,389 | 0.03% | 406,000 |
| 2021-11-02 | 2021-10-29 | 0.519 | 771,111 | -58,797 | 0.03% | 400,000 |
| 2021-11-01 | 2021-10-28 | 0.508 | 829,908 | -133,981 | 0.03% | 421,890 |
| 2021-10-28 | 2021-10-26 | 0.519 | 963,889 | +192,778 | 0.04% | 500,000 |
| 2021-10-22 | 2021-10-20 | 0.581 | 771,111 | -7,711 | 0.03% | 448,000 |
| 2021-10-21 | 2021-10-19 | 0.602 | 778,822 | +7,711 | 0.03% | 468,640 |
| 2021-10-12 | 2021-10-08 | 0.591 | 771,111 | +578,333 | 0.03% | 456,000 |
| 2021-06-07 | 2021-06-03 | 1.017 | 192,778 | +47,231 | 0.01% | 196,000 |
| 2021-03-08 | 2021-03-04 | 1.037 | 145,547 | +31,808 | 0.01% | 151,000 |
| 2021-03-04 | 2021-03-02 | 1.037 | 113,739 | +964 | 0.00% | 118,000 |
| 2021-03-03 | 2021-03-01 | 1.120 | 112,775 | +112,775 | 0.00% | 126,360 |
| 2021-03-01 | 2021-02-25 | 1.017 | 0 | -48,194 | ||
| 2021-02-26 | 2021-02-24 | 1.027 | 48,194 | +48,194 | 0.00% | 49,500 |
| 2020-12-10 | 2020-12-08 | 0.622 | 0 | -96,389 | ||
| 2020-11-19 | 2020-11-17 | 0.477 | 96,389 | +96,389 | 0.00% | 46,000 |
| 2020-08-31 | 2020-08-27 | 0.654 | 0 | -9,639 | ||
| 2020-08-27 | 2020-08-25 | 0.674 | 9,639 | -38,555 | 0.00% | 6,500 |
| 2020-08-26 | 2020-08-24 | 0.830 | 48,194 | +48,194 | 0.00% | 40,000 |
| 2020-03-05 | 2020-03-03 | 0.415 | 0 | -96,389 | ||
| 2020-02-12 | 2020-02-10 | 0.508 | 96,389 | +96,389 | 0.00% | 49,000 |
| 2014-10-20 | 2014-10-16 | 2.988 | 0 | -18,741 | ||
| 2014-10-16 | 2014-10-14 | 3.041 | 18,741 | +18,741 | 0.00% | 57,001 |
| 2014-09-29 | 2014-09-25 | 3.052 | 0 | -14,056 | ||
| 2014-07-14 | 2014-07-10 | 2.785 | 14,056 | -46,852 | 0.00% | 39,151 |
| 2014-06-24 | 2014-06-20 | 2.839 | 60,908 | -28,111 | 0.00% | 172,901 |
| 2014-06-19 | 2014-06-17 | 2.871 | 89,019 | +4,685 | 0.00% | 255,550 |
| 2014-06-13 | 2014-06-11 | 3.086 | 84,334 | +2,393 | 0.00% | 260,285 |
| 2014-06-10 | 2014-06-06 | 3.119 | 81,941 | +72,836 | 0.00% | 255,599 |
| 2014-05-12 | 2014-05-08 | 3.229 | 9,105 | +4,553 | 0.00% | 29,401 |
| 2014-04-07 | 2014-04-03 | 3.559 | 4,552 | +4,552 | 0.00% | 16,199 |
| 2012-12-05 | 2012-12-03 | 2.840 | 0 | -4,455 | ||
| 2012-11-26 | 2012-11-22 | 2.683 | 4,455 | +4,455 | 0.00% | 11,951 |
| 2012-03-23 | 2012-03-21 | 2.265 | 0 | -12,236 | ||
| 2012-03-06 | 2012-03-02 | 2.506 | 12,236 | +12,236 | 0.00% | 30,659 |
| 2012-02-09 | 2012-02-07 | 2.231 | 0 | -10,488 | ||
| 2012-02-08 | 2012-02-06 | 2.277 | 10,488 | +5,244 | 0.00% | 23,879 |
| 2012-02-07 | 2012-02-03 | 2.300 | 5,244 | -180,051 | 0.00% | 12,060 |
| 2012-02-06 | 2012-02-02 | 2.242 | 185,295 | +31,465 | 0.01% | 415,520 |
| 2012-02-03 | 2012-02-01 | 2.254 | 153,830 | +148,586 | 0.01% | 346,721 |
| 2012-01-30 | 2012-01-26 | 2.002 | 5,244 | +5,244 | 0.00% | 10,500 |
| 2012-01-17 | 2012-01-13 | 2.117 | 0 | -6,992 | ||
| 2011-12-07 | 2011-12-05 | 2.769 | 6,992 | +6,992 | 0.00% | 19,359 |
| 2011-11-18 | 2011-11-16 | 2.631 | 0 | -43,702 | ||
| 2011-11-17 | 2011-11-15 | 2.631 | 43,702 | +43,702 | 0.00% | 115,001 |
| 2011-11-11 | 2011-11-09 | 2.654 | 0 | -874 | ||
| 2011-10-20 | 2011-10-18 | 2.529 | 874 | +874 | 0.00% | 2,210 |
| 2011-07-18 | 2011-07-14 | 4.679 | 0 | -87,403 | ||
| 2011-07-15 | 2011-07-13 | 4.805 | 87,403 | +8,740 | 0.00% | 419,999 |
| 2011-07-14 | 2011-07-12 | 4.554 | 78,663 | +78,663 | 0.00% | 358,200 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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