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 | 0.219 | 7,307 | +0 | 0.00% | 1,600 |
| 2025-10-13 | 2025-10-09 | 0.330 | 7,307 | +0 | 0.00% | 2,411 |
| 2025-10-10 | 2025-10-08 | 0.340 | 7,307 | +0 | 0.00% | 2,484 |
| 2025-10-09 | 2025-10-06 | 0.340 | 7,307 | +0 | 0.00% | 2,484 |
| 2025-10-08 | 2025-10-03 | 0.360 | 7,307 | +0 | 0.00% | 2,631 |
| 2025-10-06 | 2025-10-02 | 0.315 | 7,307 | +0 | 0.00% | 2,302 |
| 2025-10-03 | 2025-09-30 | 0.325 | 7,307 | +0 | 0.00% | 2,375 |
| 2025-10-02 | 2025-09-29 | 0.280 | 7,307 | +0 | 0.00% | 2,046 |
| 2025-09-30 | 2025-09-26 | 0.248 | 7,307 | +0 | 0.00% | 1,812 |
| 2025-09-29 | 2025-09-25 | 0.239 | 7,307 | +0 | 0.00% | 1,746 |
| 2025-09-26 | 2025-09-24 | 0.242 | 7,307 | -6,005 | 0.00% | 1,768 |
| 2025-09-23 | 2025-09-19 | 0.330 | 13,312 | -10,059 | 0.00% | 4,393 |
| 2025-09-22 | 2025-09-18 | 0.335 | 23,371 | +15,000 | 0.00% | 7,829 |
| 2025-08-29 | 2025-08-27 | 0.245 | 8,371 | -6,750 | 0.00% | 2,051 |
| 2025-08-25 | 2025-08-21 | 0.270 | 15,121 | +2,189 | 0.00% | 4,083 |
| 2025-08-20 | 2025-08-18 | 0.325 | 12,932 | -6,000 | 0.00% | 4,203 |
| 2025-08-11 | 2025-08-07 | 0.300 | 18,932 | -30,000 | 0.00% | 5,680 |
| 2025-08-07 | 2025-08-05 | 0.315 | 48,932 | +30,000 | 0.00% | 15,414 |
| 2025-08-06 | 2025-08-04 | 0.320 | 18,932 | +3,000 | 0.00% | 6,058 |
| 2025-07-14 | 2025-07-10 | 0.405 | 15,932 | -6,000 | 0.00% | 6,452 |
| 2025-07-11 | 2025-07-09 | 0.420 | 21,932 | +10,000 | 0.00% | 9,211 |
| 2025-07-07 | 2025-07-03 | 0.460 | 11,932 | -12,000 | 0.00% | 5,489 |
| 2025-07-04 | 2025-07-02 | 0.495 | 23,932 | +16,625 | 0.00% | 11,846 |
| 2024-12-17 | 2024-12-13 | 0.360 | 7,307 | -30,000 | 0.00% | 2,631 |
| 2024-12-16 | 2024-12-12 | 0.270 | 37,307 | +18,000 | 0.00% | 10,073 |
| 2024-12-12 | 2024-12-10 | 0.330 | 19,307 | +12,000 | 0.00% | 6,371 |
| 2024-12-09 | 2024-12-05 | 0.305 | 7,307 | -18,000 | 0.00% | 2,229 |
| 2024-10-25 | 2024-10-23 | 0.178 | 25,307 | +12,000 | 0.00% | 4,505 |
| 2024-10-24 | 2024-10-22 | 0.175 | 13,307 | -12,000 | 0.00% | 2,329 |
| 2024-10-23 | 2024-10-21 | 0.195 | 25,307 | -12,000 | 0.00% | 4,935 |
| 2024-10-22 | 2024-10-18 | 0.210 | 37,307 | +30,000 | 0.00% | 7,834 |
| 2024-10-04 | 2024-10-02 | 0.390 | 7,307 | -1 | 0.00% | 2,850 |
| 2021-06-10 | 2021-06-08 | 0.500 | 7,308 | -120,000 | 0.00% | 3,654 |
| 2021-06-09 | 2021-06-07 | 0.530 | 127,308 | +120,000 | 0.01% | 67,473 |
| 2018-03-14 | 2018-03-12 | 0.470 | 7,308 | -504,000 | 0.00% | 3,435 |
| 2018-03-12 | 2018-03-08 | 0.490 | 511,308 | +504,000 | 0.06% | 250,541 |
| 2017-07-21 | 2017-07-19 | 0.510 | 7,308 | -108,000 | 0.00% | 3,727 |
| 2017-07-20 | 2017-07-18 | 0.500 | 115,308 | -48,000 | 0.01% | 57,654 |
| 2017-07-19 | 2017-07-17 | 0.510 | 163,308 | -132,000 | 0.02% | 83,287 |
| 2017-07-17 | 2017-07-13 | 0.530 | 295,308 | -18,000 | 0.03% | 156,513 |
| 2017-06-30 | 2017-06-28 | 0.560 | 313,308 | -48,000 | 0.04% | 175,452 |
| 2017-06-22 | 2017-06-20 | 0.620 | 361,308 | -102,000 | 0.04% | 224,011 |
| 2017-06-14 | 2017-06-12 | 0.600 | 463,308 | -126,000 | 0.05% | 277,985 |
| 2017-05-26 | 2017-05-24 | 0.700 | 589,308 | +72,000 | 0.07% | 412,516 |
| 2017-05-22 | 2017-05-18 | 0.670 | 517,308 | +102,000 | 0.06% | 346,596 |
| 2017-03-14 | 2017-03-10 | 0.980 | 415,308 | -18,000 | 0.05% | 407,002 |
| 2017-03-10 | 2017-03-08 | 0.990 | 433,308 | -108,000 | 0.05% | 428,975 |
| 2016-12-14 | 2016-12-12 | 1.020 | 541,308 | -12,000 | 0.06% | 552,134 |
| 2016-11-25 | 2016-11-23 | 1.300 | 553,308 | +546,000 | 0.06% | 719,300 |
| 2015-04-22 | 2015-04-20 | 0.920 | 7,308 | -102,000 | 0.00% | 6,723 |
| 2015-04-21 | 2015-04-17 | 0.940 | 109,308 | +102,000 | 0.01% | 102,750 |
| 2015-04-20 | 2015-04-16 | 0.860 | 7,308 | -72,000 | 0.00% | 6,285 |
| 2015-04-16 | 2015-04-14 | 0.730 | 79,308 | +72,000 | 0.01% | 57,895 |
| 2014-12-19 | 2014-12-17 | 0.520 | 7,308 | +5,250 | 0.00% | 3,800 |
| 2014-11-20 | 2014-11-18 | 0.452 | 2,058 | -4,003 | 0.00% | 929 |
| 2014-04-08 | 2014-04-04 | 0.379 | 6,061 | -1,922 | 0.00% | 2,296 |
| 2013-10-18 | 2013-10-16 | 0.461 | 7,983 | -39,913 | 0.00% | 3,683 |
| 2013-10-03 | 2013-09-30 | 0.526 | 47,896 | +39,913 | 0.01% | 25,184 |
| 2013-02-27 | 2013-02-25 | 0.974 | 7,983 | -12,609 | 0.00% | 7,778 |
| 2013-02-06 | 2013-02-04 | 1.407 | 20,592 | -19,399 | 0.00% | 28,979 |
| 2013-02-05 | 2013-02-01 | 1.284 | 39,991 | +19,399 | 0.01% | 51,332 |
| 2011-10-26 | 2011-10-24 | 2.815 | 20,592 | -19,399 | 0.01% | 57,958 |
| 2011-10-25 | 2011-10-21 | 3.077 | 39,991 | +19,399 | 0.01% | 123,072 |
| 2011-08-30 | 2011-08-26 | 5.035 | 20,592 | -280 | 0.01% | 103,677 |
| 2011-08-10 | 2011-08-08 | 5.721 | 20,872 | -27,528 | 0.01% | 119,417 |
| 2011-07-22 | 2011-07-20 | 5.187 | 48,400 | -4,916 | 0.01% | 251,070 |
| 2011-07-21 | 2011-07-19 | 5.493 | 53,316 | -6,882 | 0.02% | 292,841 |
| 2011-07-13 | 2011-07-11 | 6.027 | 60,198 | -19,663 | 0.02% | 362,786 |
| 2011-06-29 | 2011-06-27 | 7.018 | 79,861 | +19,663 | 0.02% | 560,485 |
| 2011-06-28 | 2011-06-24 | 6.637 | 60,198 | -4,916 | 0.02% | 399,524 |
| 2011-06-27 | 2011-06-23 | 5.950 | 65,114 | -14,747 | 0.02% | 387,445 |
| 2011-06-24 | 2011-06-22 | 5.950 | 79,861 | +12,781 | 0.02% | 475,194 |
| 2011-06-22 | 2011-06-20 | 5.874 | 67,080 | +6,882 | 0.02% | 394,026 |
| 2011-06-21 | 2011-06-17 | 6.255 | 60,198 | +6,882 | 0.02% | 376,563 |
| 2011-06-13 | 2011-06-09 | 6.713 | 53,316 | -6,882 | 0.02% | 357,916 |
| 2011-06-02 | 2011-05-31 | 8.086 | 60,198 | +6,882 | 0.02% | 486,776 |
| 2011-05-31 | 2011-05-27 | 7.934 | 53,316 | -5,408 | 0.02% | 422,992 |
| 2011-05-24 | 2011-05-20 | 8.697 | 58,724 | -4,915 | 0.02% | 510,695 |
| 2011-05-16 | 2011-05-12 | 8.391 | 63,639 | -5,408 | 0.02% | 534,020 |
| 2011-05-12 | 2011-05-09 | 8.391 | 69,047 | +2,950 | 0.02% | 579,401 |
| 2011-05-11 | 2011-05-06 | 8.544 | 66,097 | +4,916 | 0.02% | 564,730 |
| 2011-05-09 | 2011-05-05 | 8.697 | 61,181 | -2,458 | 0.02% | 532,063 |
| 2011-05-06 | 2011-05-04 | 8.697 | 63,639 | +4,915 | 0.02% | 553,439 |
| 2011-05-03 | 2011-04-28 | 9.002 | 58,724 | -4,915 | 0.02% | 528,614 |
| 2011-04-28 | 2011-04-26 | 8.849 | 63,639 | +12,781 | 0.02% | 563,148 |
| 2011-04-27 | 2011-04-21 | 8.086 | 50,858 | -1,967 | 0.02% | 411,251 |
| 2011-04-14 | 2011-04-12 | 8.697 | 52,825 | +6,882 | 0.02% | 459,394 |
| 2011-04-12 | 2011-04-08 | 8.086 | 45,943 | -1,966 | 0.02% | 371,507 |
| 2011-04-11 | 2011-04-07 | 7.781 | 47,909 | +4,916 | 0.02% | 372,785 |
| 2011-04-08 | 2011-04-06 | 7.629 | 42,993 | +6,882 | 0.01% | 327,974 |
| 2011-04-06 | 2011-04-01 | 7.018 | 36,111 | +3,932 | 0.01% | 253,436 |
| 2011-03-23 | 2011-03-21 | 6.561 | 32,179 | -3,441 | 0.01% | 211,112 |
| 2011-03-17 | 2011-03-15 | 6.103 | 35,620 | +2,950 | 0.01% | 217,383 |
| 2011-03-16 | 2011-03-14 | 6.255 | 32,670 | -3,933 | 0.01% | 204,364 |
| 2011-03-15 | 2011-03-11 | 6.103 | 36,603 | +1,967 | 0.01% | 223,382 |
| 2011-03-14 | 2011-03-10 | 6.027 | 34,636 | +983 | 0.01% | 208,735 |
| 2011-03-11 | 2011-03-09 | 6.255 | 33,653 | +983 | 0.01% | 210,513 |
| 2011-03-09 | 2011-03-07 | 6.332 | 32,670 | -3,933 | 0.01% | 206,856 |
| 2011-02-23 | 2011-02-21 | 6.179 | 36,603 | +4,424 | 0.01% | 226,174 |
| 2011-02-22 | 2011-02-18 | 6.332 | 32,179 | +492 | 0.01% | 203,747 |
| 2011-02-17 | 2011-02-15 | 6.561 | 31,687 | -6,882 | 0.01% | 207,884 |
| 2011-02-15 | 2011-02-11 | 6.332 | 38,569 | +6,882 | 0.01% | 244,207 |
| 2011-02-10 | 2011-02-08 | 6.866 | 31,687 | +6,882 | 0.01% | 217,553 |
| 2011-01-27 | 2011-01-25 | 5.950 | 24,805 | +1,475 | 0.01% | 147,596 |
| 2011-01-26 | 2011-01-24 | 6.027 | 23,330 | +6,882 | 0.01% | 140,599 |
| 2011-01-20 | 2011-01-18 | 6.484 | 16,448 | +2,949 | 0.01% | 106,653 |
| 2011-01-14 | 2011-01-12 | 6.789 | 13,499 | +1,475 | 0.00% | 91,650 |
| 2011-01-12 | 2011-01-10 | 7.247 | 12,024 | +6,882 | 0.00% | 87,139 |
| 2011-01-11 | 2011-01-07 | 6.866 | 5,142 | +1,966 | 0.00% | 35,303 |
| 2011-01-10 | 2011-01-06 | 6.408 | 3,176 | +1,967 | 0.00% | 20,352 |
| 2011-01-07 | 2011-01-05 | 6.561 | 1,209 | -6,882 | 0.00% | 7,932 |
| 2010-12-10 | 2010-12-08 | 5.264 | 8,091 | +6,616 | 0.00% | 42,589 |
| 2010-12-03 | 2010-12-01 | 5.493 | 1,475 | -29,494 | 0.00% | 8,102 |
| 2010-12-02 | 2010-11-30 | 5.187 | 30,969 | +29,494 | 0.01% | 160,649 |
| 2010-09-08 | 2010-09-06 | 5.493 | 1,475 | -491 | 0.00% | 8,102 |
| 2010-09-06 | 2010-09-02 | 5.187 | 1,966 | +491 | 0.00% | 10,198 |
| 2010-07-23 | 2010-07-21 | 7.247 | 1,475 | +492 | 0.00% | 10,689 |
| 2010-06-28 | 2010-06-24 | 7.476 | 983 | -5,899 | 0.00% | 7,349 |
| 2010-06-24 | 2010-06-22 | 7.552 | 6,882 | +5,899 | 0.00% | 51,975 |
| 2010-04-23 | 2010-04-21 | 12.358 | 983 | -3,441 | 0.00% | 12,148 |
| 2010-04-22 | 2010-04-20 | 12.206 | 4,424 | +3,441 | 0.00% | 53,998 |
| 2010-03-08 | 2010-03-04 | 13.731 | 983 | -1,966 | 0.00% | 13,498 |
| 2010-03-05 | 2010-03-03 | 13.426 | 2,949 | +1,966 | 0.00% | 39,594 |
| 2010-03-03 | 2010-03-01 | 13.731 | 983 | -16,714 | 0.00% | 13,498 |
| 2010-03-02 | 2010-02-26 | 13.731 | 17,697 | +16,714 | 0.01% | 243,004 |
| 2010-01-28 | 2010-01-26 | 13.121 | 983 | -30,478 | 0.00% | 12,898 |
| 2010-01-18 | 2010-01-14 | 14.952 | 31,461 | +24,579 | 0.02% | 470,403 |
| 2010-01-15 | 2010-01-13 | 14.342 | 6,882 | +5,899 | 0.01% | 98,699 |
| 2009-12-15 | 2009-12-11 | 12.206 | 983 | -4,260 | 0.00% | 11,998 |
| 2009-12-01 | 2009-11-27 | 8.951 | 5,243 | +4,260 | 0.00% | 46,929 |
| 2009-11-02 | 2009-10-29 | 6.591 | 983 | -7,374 | 0.00% | 6,479 |
| 2009-10-30 | 2009-10-28 | 6.266 | 8,357 | -7,373 | 0.01% | 52,361 |
| 2009-10-16 | 2009-10-14 | 6.998 | 15,730 | +7,373 | 0.02% | 110,077 |
| 2009-10-15 | 2009-10-13 | 7.079 | 8,357 | +4,916 | 0.01% | 59,162 |
| 2009-10-14 | 2009-10-12 | 7.079 | 3,441 | +2,458 | 0.00% | 24,360 |
| 2009-10-07 | 2009-10-05 | 7.730 | 983 | -3,441 | 0.00% | 7,599 |
| 2009-10-06 | 2009-10-02 | 6.998 | 4,424 | +2,458 | 0.00% | 30,959 |
| 2009-09-22 | 2009-09-18 | 6.103 | 1,966 | +983 | 0.00% | 11,998 |
| 2009-09-16 | 2009-09-14 | 6.591 | 983 | -2,458 | 0.00% | 6,479 |
| 2009-09-15 | 2009-09-11 | 6.591 | 3,441 | +2,458 | 0.00% | 22,680 |
| 2008-04-30 | 2008-04-28 | 13.833 | 983 | -2,458 | 0.00% | 13,598 |
| 2007-12-18 | 2007-12-14 | 39.465 | 3,441 | +2,458 | 0.01% | 135,799 |
| 2007-11-15 | 2007-11-13 | 43.127 | 983 | -492 | 0.00% | 42,394 |
| 2007-11-06 | 2007-11-02 | 48.823 | 1,475 | +492 | 0.01% | 72,013 |
| 2007-11-02 | 2007-10-31 | 52.077 | 983 | -307,235 | 0.00% | 51,192 |
| 2007-10-31 | 2007-10-29 | 56.146 | 308,218 | -1,229 | 1.20% | 17,305,224 |
| 2007-10-29 | 2007-10-25 | 48.009 | 309,447 | +1,229 | 1.28% | 14,856,223 |
| 2007-08-31 | 2007-08-29 | 34.583 | 308,218 | -737 | 1.31% | 10,659,015 |
| 2007-08-30 | 2007-08-28 | 30.921 | 308,955 | +737 | 1.31% | 9,553,202 |
| 2007-07-31 | 2007-07-27 | 30.921 | 308,218 | +307,235 | 1.31% | 9,530,413 |
| 2007-07-27 | 2007-07-25 | 32.142 | 983 | -12,290 | 0.00% | 31,595 |
| 2007-07-24 | 2007-07-20 | 33.769 | 13,273 | +12,290 | 0.07% | 448,216 |
| 2007-07-09 | 2007-07-05 | 36.210 | 983 | -49,158 | 0.00% | 35,595 |
| 2007-07-06 | 2007-07-04 | 30.514 | 50,141 | +24,579 | 0.25% | 1,530,010 |
| 2007-07-05 | 2007-07-03 | 31.735 | 25,562 | +12,781 | 0.13% | 811,203 |
| 2007-07-04 | 2007-06-29 | 32.548 | 12,781 | +12,289 | 0.06% | 416,002 |
| 2007-06-26 | 2007-06-22 | 492 | 0.00% |
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