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 | 1.530 | 3,160,000 | +0 | 0.52% | 4,834,800 |
| 2025-10-13 | 2025-10-09 | 1.530 | 3,160,000 | +0 | 0.52% | 4,834,800 |
| 2025-10-10 | 2025-10-08 | 1.510 | 3,160,000 | +0 | 0.52% | 4,771,600 |
| 2025-10-09 | 2025-10-06 | 1.580 | 3,160,000 | +0 | 0.52% | 4,992,800 |
| 2025-10-08 | 2025-10-03 | 1.550 | 3,160,000 | +0 | 0.52% | 4,898,000 |
| 2025-10-06 | 2025-10-02 | 1.580 | 3,160,000 | +0 | 0.52% | 4,992,800 |
| 2025-10-03 | 2025-09-30 | 1.580 | 3,160,000 | +0 | 0.52% | 4,992,800 |
| 2025-10-02 | 2025-09-29 | 1.590 | 3,160,000 | +0 | 0.52% | 5,024,400 |
| 2025-09-30 | 2025-09-26 | 1.570 | 3,160,000 | +0 | 0.52% | 4,961,200 |
| 2025-09-29 | 2025-09-25 | 1.570 | 3,160,000 | +0 | 0.52% | 4,961,200 |
| 2025-09-26 | 2025-09-24 | 1.560 | 3,160,000 | +0 | 0.52% | 4,929,600 |
| 2025-09-25 | 2025-09-23 | 1.580 | 3,160,000 | +0 | 0.52% | 4,992,800 |
| 2025-09-24 | 2025-09-22 | 1.510 | 3,160,000 | +0 | 0.52% | 4,771,600 |
| 2025-09-23 | 2025-09-19 | 1.510 | 3,160,000 | +0 | 0.52% | 4,771,600 |
| 2025-09-22 | 2025-09-18 | 1.500 | 3,160,000 | +0 | 0.52% | 4,740,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 3,160,000 | +0 | 0.52% | 4,740,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 3,160,000 | +0 | 0.52% | 4,740,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 3,160,000 | +0 | 0.52% | 4,740,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 3,160,000 | +0 | 0.52% | 4,803,200 |
| 2025-09-15 | 2025-09-11 | 1.560 | 3,160,000 | +0 | 0.52% | 4,929,600 |
| 2025-09-12 | 2025-09-10 | 1.560 | 3,160,000 | +0 | 0.52% | 4,929,600 |
| 2025-09-11 | 2025-09-09 | 1.560 | 3,160,000 | +0 | 0.52% | 4,929,600 |
| 2025-09-10 | 2025-09-08 | 1.540 | 3,160,000 | +0 | 0.52% | 4,866,400 |
| 2025-09-09 | 2025-09-05 | 1.570 | 3,160,000 | +0 | 0.52% | 4,961,200 |
| 2025-09-08 | 2025-09-04 | 1.530 | 3,160,000 | +0 | 0.52% | 4,834,800 |
| 2025-09-05 | 2025-09-03 | 1.530 | 3,160,000 | +0 | 0.52% | 4,834,800 |
| 2025-09-04 | 2025-09-02 | 1.530 | 3,160,000 | +0 | 0.52% | 4,834,800 |
| 2025-09-03 | 2025-09-01 | 1.560 | 3,160,000 | +0 | 0.52% | 4,929,600 |
| 2025-09-02 | 2025-08-29 | 1.510 | 3,160,000 | +0 | 0.52% | 4,771,600 |
| 2025-09-01 | 2025-08-28 | 1.530 | 3,160,000 | +0 | 0.52% | 4,834,800 |
| 2025-08-29 | 2025-08-27 | 1.510 | 3,160,000 | +0 | 0.52% | 4,771,600 |
| 2025-08-28 | 2025-08-26 | 1.490 | 3,160,000 | +0 | 0.52% | 4,708,400 |
| 2025-08-27 | 2025-08-25 | 1.500 | 3,160,000 | +0 | 0.52% | 4,740,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 3,160,000 | +0 | 0.52% | 4,740,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 3,160,000 | +0 | 0.52% | 4,771,600 |
| 2025-08-22 | 2025-08-20 | 1.500 | 3,160,000 | +0 | 0.52% | 4,740,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 3,160,000 | +0 | 0.52% | 4,740,000 |
| 2025-08-20 | 2025-08-18 | 1.490 | 3,160,000 | +0 | 0.52% | 4,708,400 |
| 2025-08-19 | 2025-08-15 | 1.490 | 3,160,000 | +0 | 0.52% | 4,708,400 |
| 2025-08-18 | 2025-08-14 | 1.480 | 3,160,000 | +0 | 0.52% | 4,676,800 |
| 2025-08-15 | 2025-08-13 | 1.520 | 3,160,000 | +0 | 0.52% | 4,803,200 |
| 2025-08-14 | 2025-08-12 | 1.540 | 3,160,000 | +0 | 0.52% | 4,866,400 |
| 2025-08-13 | 2025-08-11 | 1.470 | 3,160,000 | +2,860,000 | 0.52% | 4,645,200 |
| 2025-02-05 | 2025-02-03 | 1.680 | 300,000 | +300,000 | 0.05% | 504,000 |
| 2021-09-20 | 2021-09-16 | 1.610 | 0 | -312,000 | ||
| 2021-09-09 | 2021-09-07 | 1.500 | 312,000 | -688,000 | 0.05% | 468,000 |
| 2021-07-27 | 2021-07-23 | 1.660 | 1,000,000 | +1,000,000 | 0.17% | 1,660,000 |
| 2021-06-30 | 2021-06-28 | 1.500 | 0 | -108,000 | ||
| 2021-04-13 | 2021-04-09 | 1.420 | 108,000 | -8,000 | 0.02% | 153,360 |
| 2021-02-26 | 2021-02-24 | 1.340 | 116,000 | -500,000 | 0.02% | 155,440 |
| 2021-02-05 | 2021-02-03 | 1.320 | 616,000 | -2,564,000 | 0.11% | 813,120 |
| 2021-01-05 | 2020-12-31 | 1.310 | 3,180,000 | +1,600,000 | 0.55% | 4,165,800 |
| 2020-11-17 | 2020-11-13 | 1.300 | 1,580,000 | -1,400,000 | 0.27% | 2,054,000 |
| 2020-10-16 | 2020-10-14 | 1.150 | 2,980,000 | -384,000 | 0.51% | 3,427,000 |
| 2020-09-23 | 2020-09-21 | 1.050 | 3,364,000 | +948,000 | 0.58% | 3,532,200 |
| 2020-09-15 | 2020-09-11 | 1.060 | 2,416,000 | +2,000,000 | 0.42% | 2,560,960 |
| 2020-09-10 | 2020-09-08 | 1.050 | 416,000 | -2,600,000 | 0.07% | 436,800 |
| 2020-09-04 | 2020-09-02 | 1.050 | 3,016,000 | -3,500,000 | 0.52% | 3,166,800 |
| 2020-08-25 | 2020-08-21 | 0.950 | 6,516,000 | -500,000 | 1.12% | 6,190,200 |
| 2020-08-19 | 2020-08-17 | 0.930 | 7,016,000 | +2,352,000 | 1.21% | 6,524,880 |
| 2020-08-18 | 2020-08-14 | 0.880 | 4,664,000 | -500,000 | 0.80% | 4,104,320 |
| 2020-08-13 | 2020-08-11 | 0.930 | 5,164,000 | +5,000,000 | 0.94% | 4,802,520 |
| 2020-08-07 | 2020-08-05 | 0.970 | 164,000 | -2,200,000 | 0.03% | 159,080 |
| 2020-08-06 | 2020-08-04 | 0.910 | 2,364,000 | -1,000,000 | 0.43% | 2,151,240 |
| 2020-08-04 | 2020-07-31 | 0.910 | 3,364,000 | -3,000,000 | 0.61% | 3,061,240 |
| 2020-07-30 | 2020-07-28 | 0.900 | 6,364,000 | +1,000,000 | 1.16% | 5,727,600 |
| 2020-07-13 | 2020-07-09 | 0.860 | 5,364,000 | -5,000,000 | 0.98% | 4,613,040 |
| 2020-07-09 | 2020-07-07 | 0.800 | 10,364,000 | +1,012,000 | 1.89% | 8,291,200 |
| 2020-07-03 | 2020-06-30 | 0.910 | 9,352,000 | -2,000,000 | 1.71% | 8,510,320 |
| 2020-06-18 | 2020-06-16 | 0.830 | 11,352,000 | +2,000,000 | 2.07% | 9,422,160 |
| 2020-06-12 | 2020-06-10 | 0.780 | 9,352,000 | -5,512,000 | 1.71% | 7,294,560 |
| 2020-06-08 | 2020-06-04 | 0.760 | 14,864,000 | +3,400,000 | 2.71% | 11,296,640 |
| 2020-04-29 | 2020-04-27 | 0.770 | 11,464,000 | +4,996,000 | 2.09% | 8,827,280 |
| 2020-04-28 | 2020-04-24 | 0.770 | 6,468,000 | +2,000,000 | 1.18% | 4,980,360 |
| 2020-03-24 | 2020-03-20 | 0.880 | 4,468,000 | -9,796,000 | 0.82% | 3,931,840 |
| 2020-03-23 | 2020-03-19 | 0.850 | 14,264,000 | +1,400,000 | 2.60% | 12,124,400 |
| 2020-03-20 | 2020-03-18 | 0.880 | 12,864,000 | +5,000,000 | 2.35% | 11,320,320 |
| 2020-02-25 | 2020-02-21 | 0.760 | 7,864,000 | -900,000 | 1.44% | 5,976,640 |
| 2020-01-31 | 2020-01-29 | 0.860 | 8,764,000 | +4,000,000 | 1.60% | 7,537,040 |
| 2020-01-06 | 2020-01-02 | 0.850 | 4,764,000 | +1,500,000 | 0.87% | 4,049,400 |
| 2019-12-13 | 2019-12-11 | 0.760 | 3,264,000 | +3,264,000 | 0.60% | 2,480,640 |
| 2019-06-17 | 2019-06-13 | 1.000 | 0 | -3,000,000 | ||
| 2019-06-14 | 2019-06-12 | 0.980 | 3,000,000 | -3,000,000 | 0.55% | 2,940,000 |
| 2019-04-08 | 2019-04-03 | 1.090 | 6,000,000 | -24,000 | 1.10% | 6,540,000 |
| 2019-03-26 | 2019-03-22 | 0.880 | 6,024,000 | +6,000,000 | 1.10% | 5,301,120 |
| 2019-01-25 | 2019-01-23 | 0.380 | 24,000 | -40,000 | 0.00% | 9,120 |
| 2019-01-24 | 2019-01-22 | 0.370 | 64,000 | +40,000 | 0.01% | 23,680 |
| 2018-12-04 | 2018-11-30 | 0.400 | 24,000 | -16,000 | 0.00% | 9,600 |
| 2018-11-30 | 2018-11-28 | 0.335 | 40,000 | -32,000 | 0.01% | 13,400 |
| 2018-11-28 | 2018-11-26 | 0.340 | 72,000 | +32,000 | 0.01% | 24,480 |
| 2018-11-27 | 2018-11-23 | 0.350 | 40,000 | +16,000 | 0.01% | 14,000 |
| 2018-03-14 | 2018-03-12 | 0.580 | 24,000 | -8,000 | 0.00% | 13,920 |
| 2018-03-12 | 2018-03-08 | 0.600 | 32,000 | +8,000 | 0.01% | 19,200 |
| 2018-03-05 | 2018-03-01 | 0.650 | 24,000 | -16,000 | 0.00% | 15,600 |
| 2018-02-09 | 2018-02-07 | 0.540 | 40,000 | -40,000 | 0.01% | 21,600 |
| 2018-02-07 | 2018-02-05 | 0.550 | 80,000 | +16,000 | 0.01% | 44,000 |
| 2018-02-06 | 2018-02-02 | 0.570 | 64,000 | +24,000 | 0.01% | 36,480 |
| 2017-12-29 | 2017-12-27 | 0.530 | 40,000 | +16,000 | 0.01% | 21,200 |
| 2017-12-28 | 2017-12-22 | 0.570 | 24,000 | -80,000 | 0.00% | 13,680 |
| 2017-12-22 | 2017-12-20 | 0.510 | 104,000 | +80,000 | 0.02% | 53,040 |
| 2017-12-21 | 2017-12-19 | 0.520 | 24,000 | -32,000 | 0.00% | 12,480 |
| 2017-12-19 | 2017-12-15 | 0.520 | 56,000 | -8,000 | 0.01% | 29,120 |
| 2017-12-15 | 2017-12-13 | 0.510 | 64,000 | +40,000 | 0.01% | 32,640 |
| 2017-12-13 | 2017-12-11 | 0.520 | 24,000 | -136,000 | 0.00% | 12,480 |
| 2017-12-12 | 2017-12-08 | 0.510 | 160,000 | +120,000 | 0.03% | 81,600 |
| 2017-12-07 | 2017-12-05 | 0.540 | 40,000 | -40,000 | 0.01% | 21,600 |
| 2017-12-05 | 2017-12-01 | 0.550 | 80,000 | +40,000 | 0.01% | 44,000 |
| 2017-12-04 | 2017-11-30 | 0.590 | 40,000 | -24,000 | 0.01% | 23,600 |
| 2017-11-30 | 2017-11-28 | 0.520 | 64,000 | -24,000 | 0.01% | 33,280 |
| 2017-11-29 | 2017-11-27 | 0.610 | 88,000 | +48,000 | 0.02% | 53,680 |
| 2017-11-15 | 2017-11-13 | 0.750 | 40,000 | +16,000 | 0.01% | 30,000 |
| 2017-11-09 | 2017-11-07 | 0.820 | 24,000 | -504,000 | 0.00% | 19,680 |
| 2017-11-07 | 2017-11-03 | 0.870 | 528,000 | +224,000 | 0.10% | 459,360 |
| 2017-11-06 | 2017-11-02 | 0.870 | 304,000 | +280,000 | 0.06% | 264,480 |
| 2017-11-03 | 2017-11-01 | 0.880 | 24,000 | -248,000 | 0.00% | 21,120 |
| 2017-11-02 | 2017-10-31 | 0.840 | 272,000 | +248,000 | 0.05% | 228,480 |
| 2017-10-30 | 2017-10-26 | 0.820 | 24,000 | -288,000 | 0.00% | 19,680 |
| 2017-10-27 | 2017-10-25 | 0.870 | 312,000 | +288,000 | 0.06% | 271,440 |
| 2017-10-26 | 2017-10-24 | 0.880 | 24,000 | -2,592,000 | 0.00% | 21,120 |
| 2017-10-25 | 2017-10-23 | 1.060 | 2,616,000 | +1,952,000 | 0.48% | 2,772,960 |
| 2017-10-24 | 2017-10-20 | 0.940 | 664,000 | +600,000 | 0.12% | 624,160 |
| 2017-10-23 | 2017-10-19 | 0.950 | 64,000 | +16,000 | 0.01% | 60,800 |
| 2017-10-20 | 2017-10-18 | 0.960 | 48,000 | +48,000 | 0.01% | 46,080 |
| 2017-10-18 | 2017-10-16 | 1.000 | 0 | -248,000 | ||
| 2017-10-17 | 2017-10-13 | 1.010 | 248,000 | +248,000 | 0.05% | 250,480 |
| 2016-10-04 | 2016-09-30 | 0.780 | 0 | -8,000 | ||
| 2016-10-03 | 2016-09-29 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2016-08-19 | 2016-08-17 | 0.950 | 0 | -40,000 | ||
| 2016-08-18 | 2016-08-16 | 0.900 | 40,000 | +40,000 | 0.01% | 36,000 |
| 2016-08-11 | 2016-08-09 | 0.850 | 0 | -24,000 | ||
| 2016-08-10 | 2016-08-08 | 0.830 | 24,000 | +24,000 | 0.01% | 19,920 |
| 2016-08-05 | 2016-08-03 | 0.680 | 0 | -16,000 | ||
| 2016-08-03 | 2016-07-29 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2016-07-21 | 2016-07-19 | 0.750 | 0 | -64,000 | ||
| 2016-07-20 | 2016-07-18 | 0.750 | 64,000 | +16,000 | 0.01% | 48,000 |
| 2016-07-19 | 2016-07-15 | 0.790 | 48,000 | +24,000 | 0.01% | 37,920 |
| 2016-07-15 | 2016-07-13 | 0.850 | 24,000 | +24,000 | 0.01% | 20,400 |
| 2016-07-05 | 2016-06-30 | 0.760 | 0 | -8,000 | ||
| 2016-07-04 | 2016-06-29 | 0.720 | 8,000 | -24,000 | 0.00% | 5,760 |
| 2016-06-30 | 2016-06-28 | 0.740 | 32,000 | +32,000 | 0.01% | 23,680 |
| 2016-06-21 | 2016-06-17 | 0.610 | 0 | -32,000 | ||
| 2016-06-20 | 2016-06-16 | 0.660 | 32,000 | +32,000 | 0.01% | 21,120 |
| 2016-05-09 | 2016-05-05 | 0.405 | 0 | -3,600,000 | ||
| 2016-05-06 | 2016-05-04 | 0.395 | 3,600,000 | +3,600,000 | 0.79% | 1,422,000 |
| 2016-04-28 | 2016-04-26 | 0.425 | 0 | -304,000 | ||
| 2016-04-27 | 2016-04-25 | 0.435 | 304,000 | +304,000 | 0.07% | 132,240 |
| 2015-10-30 | 2015-10-28 | 0.965 | 0 | -20,800 | ||
| 2015-10-29 | 2015-10-27 | 0.995 | 20,800 | +20,800 | 0.00% | 20,696 |
| 2015-10-09 | 2015-10-07 | 0.700 | 0 | -16,000 | ||
| 2015-08-12 | 2015-08-10 | 0.910 | 16,000 | +16,000 | 0.00% | 14,560 |
| 2015-07-29 | 2015-07-27 | 1.200 | 0 | -14,400 | ||
| 2015-07-27 | 2015-07-23 | 1.425 | 14,400 | -11,200 | 0.02% | 20,520 |
| 2015-07-24 | 2015-07-22 | 1.400 | 25,600 | +14,400 | 0.04% | 35,840 |
| 2015-07-23 | 2015-07-21 | 1.525 | 11,200 | -27,200 | 0.02% | 17,080 |
| 2015-07-22 | 2015-07-20 | 1.575 | 38,400 | +38,400 | 0.06% | 60,480 |
| 2015-07-10 | 2015-07-08 | 1.175 | 0 | -4,800 | ||
| 2015-07-09 | 2015-07-07 | 1.300 | 4,800 | -48,000 | 0.01% | 6,240 |
| 2015-07-08 | 2015-07-06 | 1.114 | 52,800 | +41,600 | 0.08% | 58,834 |
| 2015-07-07 | 2015-07-03 | 1.525 | 11,200 | -10,626 | 0.02% | 17,078 |
| 2015-07-06 | 2015-07-02 | 1.906 | 21,826 | +21,826 | 0.02% | 41,601 |
| 2015-06-29 | 2015-06-25 | 2.346 | 0 | -2,728 | ||
| 2015-05-07 | 2015-05-05 | 2.317 | 2,728 | -24,418 | 0.00% | 6,320 |
| 2015-05-06 | 2015-05-04 | 2.434 | 27,146 | -68,205 | 0.02% | 66,069 |
| 2015-05-05 | 2015-04-30 | 2.067 | 95,351 | -24,554 | 0.09% | 197,118 |
| 2015-05-04 | 2015-04-29 | 2.038 | 119,905 | -43,651 | 0.11% | 244,363 |
| 2015-04-30 | 2015-04-28 | 1.906 | 163,556 | +24,418 | 0.15% | 311,740 |
| 2015-04-29 | 2015-04-27 | 1.877 | 139,138 | +136,410 | 0.13% | 261,119 |
| 2014-09-24 | 2014-09-22 | 3.255 | 2,728 | -27,282 | 0.00% | 8,879 |
| 2014-09-23 | 2014-09-19 | 3.196 | 30,010 | -3,411 | 0.03% | 95,919 |
| 2014-09-22 | 2014-09-18 | 3.240 | 33,421 | +30,693 | 0.04% | 108,292 |
| 2014-07-24 | 2014-07-22 | 3.196 | 2,728 | -13,641 | 0.00% | 8,719 |
| 2014-07-21 | 2014-07-17 | 2.932 | 16,369 | +13,641 | 0.02% | 47,999 |
| 2013-12-10 | 2013-12-06 | 3.548 | 2,728 | -1,364 | 0.00% | 9,679 |
| 2013-12-09 | 2013-12-05 | 3.548 | 4,092 | -21,826 | 0.01% | 14,519 |
| 2013-12-05 | 2013-12-03 | 3.592 | 25,918 | +23,190 | 0.04% | 93,100 |
| 2013-11-26 | 2013-11-22 | 3.460 | 2,728 | -819 | 0.01% | 9,439 |
| 2013-11-22 | 2013-11-20 | 3.548 | 3,547 | +137 | 0.01% | 12,585 |
| 2013-11-21 | 2013-11-19 | 3.489 | 3,410 | +682 | 0.01% | 11,899 |
| 2013-11-14 | 2013-11-12 | 3.621 | 2,728 | -137 | 0.01% | 9,879 |
| 2013-11-12 | 2013-11-08 | 3.885 | 2,865 | +137 | 0.01% | 11,131 |
| 2013-05-10 | 2013-05-08 | 5.132 | 2,728 | -13,641 | 0.01% | 13,999 |
| 2013-05-08 | 2013-05-06 | 5.425 | 16,369 | +13,641 | 0.04% | 88,799 |
| 2013-05-02 | 2013-04-29 | 4.985 | 2,728 | -13,641 | 0.01% | 13,599 |
| 2013-04-29 | 2013-04-25 | 3.812 | 16,369 | -3,410 | 0.04% | 62,399 |
| 2013-04-26 | 2013-04-24 | 4.032 | 19,779 | +13,641 | 0.05% | 79,748 |
| 2013-04-25 | 2013-04-23 | 4.032 | 6,138 | +3,410 | 0.02% | 24,748 |
| 2012-07-03 | 2012-06-28 | 7.624 | 2,728 | -3,820 | 0.01% | 20,798 |
| 2012-06-28 | 2012-06-26 | 7.624 | 6,548 | +3,820 | 0.02% | 49,922 |
| 2012-05-10 | 2012-05-08 | 10.410 | 2,728 | +2,728 | 0.01% | 28,398 |
| 2012-05-08 | 2012-05-04 | 11.143 | 0 | -818 | ||
| 2012-05-07 | 2012-05-03 | 13.635 | 818 | +818 | 0.00% | 11,154 |
| 2012-03-23 | 2012-03-21 | 14.955 | 0 | -1,364 | ||
| 2012-03-22 | 2012-03-20 | 15.102 | 1,364 | +1,364 | 0.00% | 20,598 |
| 2012-03-01 | 2012-02-28 | 19.128 | 0 | -2,086 | ||
| 2012-02-24 | 2012-02-22 | 18.696 | 2,086 | -1,391 | 0.01% | 39,001 |
| 2012-02-23 | 2012-02-21 | 18.984 | 3,477 | +3,477 | 0.01% | 66,008 |
| 2012-02-22 | 2012-02-20 | 19.415 | 0 | -695 | ||
| 2012-02-17 | 2012-02-15 | 19.415 | 695 | +695 | 0.00% | 13,494 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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