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 | 3.400 | 4,000 | +0 | 0.00% | 13,600 |
| 2025-10-13 | 2025-10-09 | 3.400 | 4,000 | +0 | 0.00% | 13,600 |
| 2025-10-10 | 2025-10-08 | 3.470 | 4,000 | +0 | 0.00% | 13,880 |
| 2025-10-09 | 2025-10-06 | 3.360 | 4,000 | +0 | 0.00% | 13,440 |
| 2025-10-08 | 2025-10-03 | 3.430 | 4,000 | +0 | 0.00% | 13,720 |
| 2025-10-06 | 2025-10-02 | 3.450 | 4,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 3.450 | 4,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 3.430 | 4,000 | +0 | 0.00% | 13,720 |
| 2025-09-30 | 2025-09-26 | 3.380 | 4,000 | +0 | 0.00% | 13,520 |
| 2025-09-29 | 2025-09-25 | 3.420 | 4,000 | +0 | 0.00% | 13,680 |
| 2025-09-26 | 2025-09-24 | 3.450 | 4,000 | +0 | 0.00% | 13,800 |
| 2025-09-25 | 2025-09-23 | 3.480 | 4,000 | +0 | 0.00% | 13,920 |
| 2025-09-24 | 2025-09-22 | 3.510 | 4,000 | +0 | 0.00% | 14,040 |
| 2025-09-23 | 2025-09-19 | 3.500 | 4,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 4,000 | +0 | 0.00% | 14,120 |
| 2025-09-19 | 2025-09-17 | 3.510 | 4,000 | +0 | 0.00% | 14,040 |
| 2025-09-18 | 2025-09-16 | 3.470 | 4,000 | +0 | 0.00% | 13,880 |
| 2025-09-17 | 2025-09-15 | 3.510 | 4,000 | +0 | 0.00% | 14,040 |
| 2025-09-16 | 2025-09-12 | 3.580 | 4,000 | +0 | 0.00% | 14,320 |
| 2025-09-15 | 2025-09-11 | 3.570 | 4,000 | +0 | 0.00% | 14,280 |
| 2025-09-12 | 2025-09-10 | 3.620 | 4,000 | +0 | 0.00% | 14,480 |
| 2025-09-11 | 2025-09-09 | 3.560 | 4,000 | +0 | 0.00% | 14,240 |
| 2025-09-10 | 2025-09-08 | 3.690 | 4,000 | +0 | 0.00% | 14,760 |
| 2025-09-09 | 2025-09-05 | 3.630 | 4,000 | +0 | 0.00% | 14,520 |
| 2025-09-08 | 2025-09-04 | 3.590 | 4,000 | +0 | 0.00% | 14,360 |
| 2025-09-05 | 2025-09-03 | 3.660 | 4,000 | +0 | 0.00% | 14,640 |
| 2025-09-04 | 2025-09-02 | 3.680 | 4,000 | +0 | 0.00% | 14,720 |
| 2025-09-03 | 2025-09-01 | 3.770 | 4,000 | +0 | 0.00% | 15,080 |
| 2025-09-02 | 2025-08-29 | 3.750 | 4,000 | +0 | 0.00% | 15,000 |
| 2025-09-01 | 2025-08-28 | 3.800 | 4,000 | +0 | 0.00% | 15,200 |
| 2025-08-29 | 2025-08-27 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-08-28 | 2025-08-26 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-08-27 | 2025-08-25 | 4.330 | 4,000 | +0 | 0.00% | 17,320 |
| 2025-08-26 | 2025-08-22 | 4.140 | 4,000 | +0 | 0.00% | 16,560 |
| 2025-08-25 | 2025-08-21 | 4.180 | 4,000 | +0 | 0.00% | 16,720 |
| 2025-08-22 | 2025-08-20 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-08-21 | 2025-08-19 | 4.240 | 4,000 | +0 | 0.00% | 16,960 |
| 2025-08-20 | 2025-08-18 | 4.250 | 4,000 | +0 | 0.00% | 17,000 |
| 2025-08-19 | 2025-08-15 | 4.150 | 4,000 | +0 | 0.00% | 16,600 |
| 2025-08-18 | 2025-08-14 | 4.100 | 4,000 | +0 | 0.00% | 16,400 |
| 2025-08-15 | 2025-08-13 | 4.110 | 4,000 | +0 | 0.00% | 16,440 |
| 2025-08-14 | 2025-08-12 | 4.050 | 4,000 | +0 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 4.100 | 4,000 | +0 | 0.00% | 16,400 |
| 2025-08-12 | 2025-08-08 | 4.200 | 4,000 | +0 | 0.00% | 16,800 |
| 2025-08-11 | 2025-08-07 | 4.210 | 4,000 | +0 | 0.00% | 16,840 |
| 2025-08-08 | 2025-08-06 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-08-07 | 2025-08-05 | 4.140 | 4,000 | +0 | 0.00% | 16,560 |
| 2025-08-06 | 2025-08-04 | 4.030 | 4,000 | +0 | 0.00% | 16,120 |
| 2025-08-05 | 2025-08-01 | 4.150 | 4,000 | +0 | 0.00% | 16,600 |
| 2025-08-04 | 2025-07-31 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-08-01 | 2025-07-30 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-07-31 | 2025-07-29 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-07-30 | 2025-07-28 | 4.330 | 4,000 | +0 | 0.00% | 17,320 |
| 2025-07-29 | 2025-07-25 | 4.390 | 4,000 | +0 | 0.00% | 17,560 |
| 2025-07-28 | 2025-07-24 | 4.480 | 4,000 | +0 | 0.00% | 17,920 |
| 2025-07-25 | 2025-07-23 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-07-24 | 2025-07-22 | 4.450 | 4,000 | +0 | 0.00% | 17,800 |
| 2025-07-23 | 2025-07-21 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-07-22 | 2025-07-18 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-07-21 | 2025-07-17 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-07-18 | 2025-07-16 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-07-17 | 2025-07-15 | 4.440 | 4,000 | +0 | 0.00% | 17,760 |
| 2025-07-16 | 2025-07-14 | 4.340 | 4,000 | +0 | 0.00% | 17,360 |
| 2025-07-15 | 2025-07-11 | 4.140 | 4,000 | +0 | 0.00% | 16,560 |
| 2025-07-14 | 2025-07-10 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-07-11 | 2025-07-09 | 4.310 | 4,000 | +0 | 0.00% | 17,240 |
| 2025-07-10 | 2025-07-08 | 4.030 | 4,000 | +0 | 0.00% | 16,120 |
| 2025-07-09 | 2025-07-07 | 3.830 | 4,000 | +0 | 0.00% | 15,320 |
| 2025-07-08 | 2025-07-04 | 3.780 | 4,000 | +0 | 0.00% | 15,120 |
| 2025-07-07 | 2025-07-03 | 3.780 | 4,000 | +0 | 0.00% | 15,120 |
| 2025-07-04 | 2025-07-02 | 3.540 | 4,000 | +0 | 0.00% | 14,160 |
| 2025-07-03 | 2025-06-30 | 3.470 | 4,000 | +0 | 0.00% | 13,880 |
| 2025-07-02 | 2025-06-27 | 3.410 | 4,000 | +0 | 0.00% | 13,640 |
| 2025-06-30 | 2025-06-26 | 3.410 | 4,000 | -4,000 | 0.00% | 13,640 |
| 2023-08-03 | 2023-08-01 | 5.060 | 8,000 | -10,000 | 0.00% | 40,480 |
| 2023-08-02 | 2023-07-31 | 4.900 | 18,000 | -10,000 | 0.00% | 88,200 |
| 2023-07-28 | 2023-07-26 | 4.840 | 28,000 | -10,000 | 0.01% | 135,520 |
| 2023-07-27 | 2023-07-25 | 4.920 | 38,000 | +10,000 | 0.01% | 186,960 |
| 2023-07-24 | 2023-07-20 | 4.870 | 28,000 | +10,000 | 0.01% | 136,360 |
| 2023-07-19 | 2023-07-14 | 5.060 | 18,000 | +10,000 | 0.00% | 91,080 |
| 2023-06-23 | 2023-06-20 | 4.990 | 8,000 | -2,000 | 0.00% | 39,920 |
| 2023-06-21 | 2023-06-19 | 5.200 | 10,000 | -2,000 | 0.00% | 52,000 |
| 2023-06-20 | 2023-06-16 | 5.580 | 12,000 | -10,000 | 0.00% | 66,960 |
| 2023-06-19 | 2023-06-15 | 5.550 | 22,000 | +3,000 | 0.01% | 122,100 |
| 2023-06-16 | 2023-06-14 | 5.410 | 19,000 | +11,000 | 0.00% | 102,790 |
| 2023-06-15 | 2023-06-13 | 5.830 | 8,000 | -12,000 | 0.00% | 46,640 |
| 2023-06-14 | 2023-06-12 | 5.420 | 20,000 | +20,000 | 0.00% | 108,400 |
| 2023-06-05 | 2023-06-01 | 4.850 | 0 | -15,000 | ||
| 2023-05-29 | 2023-05-24 | 5.050 | 15,000 | +3,000 | 0.00% | 75,750 |
| 2023-04-27 | 2023-04-25 | 6.920 | 12,000 | +4,000 | 0.00% | 83,040 |
| 2023-04-21 | 2023-04-19 | 8.030 | 8,000 | +8,000 | 0.00% | 64,240 |
| 2023-04-17 | 2023-04-13 | 8.880 | 0 | -10,000 | ||
| 2023-04-14 | 2023-04-12 | 8.800 | 10,000 | +10,000 | 0.00% | 88,000 |
| 2023-04-04 | 2023-03-31 | 9.900 | 0 | -13,000 | ||
| 2023-03-31 | 2023-03-29 | 10.800 | 13,000 | -50,000 | 0.00% | 140,400 |
| 2023-03-28 | 2023-03-24 | 9.760 | 63,000 | -5,000 | 0.01% | 614,880 |
| 2023-03-27 | 2023-03-23 | 11.000 | 68,000 | +35,000 | 0.02% | 748,000 |
| 2023-03-23 | 2023-03-21 | 7.600 | 33,000 | -20,000 | 0.01% | 250,800 |
| 2023-03-22 | 2023-03-20 | 7.530 | 53,000 | +10,000 | 0.01% | 399,090 |
| 2023-03-21 | 2023-03-17 | 7.030 | 43,000 | -10,000 | 0.01% | 302,290 |
| 2023-03-20 | 2023-03-16 | 7.020 | 53,000 | +20,000 | 0.01% | 372,060 |
| 2023-03-17 | 2023-03-15 | 9.800 | 33,000 | -15,000 | 0.01% | 323,400 |
| 2023-03-16 | 2023-03-14 | 11.000 | 48,000 | +8,900 | 0.01% | 528,000 |
| 2023-03-15 | 2023-03-13 | 10.420 | 39,100 | -3,900 | 0.01% | 407,422 |
| 2023-03-14 | 2023-03-10 | 10.940 | 43,000 | +35,000 | 0.01% | 470,420 |
| 2023-03-13 | 2023-03-09 | 11.400 | 8,000 | -32,000 | 0.00% | 91,200 |
| 2023-03-10 | 2023-03-08 | 13.400 | 40,000 | -5,000 | 0.01% | 536,000 |
| 2023-03-09 | 2023-03-07 | 7.240 | 45,000 | +15,000 | 0.01% | 325,800 |
| 2023-03-08 | 2023-03-06 | 6.410 | 30,000 | -15,000 | 0.01% | 192,300 |
| 2023-03-07 | 2023-03-03 | 5.850 | 45,000 | +45,000 | 0.01% | 263,250 |
| 2020-11-23 | 2020-11-19 | 7.300 | 0 | -21,000 | ||
| 2020-09-09 | 2020-09-07 | 8.010 | 21,000 | +21,000 | 0.00% | 168,210 |
| 2019-05-27 | 2019-05-23 | 15.578 | 0 | -15,321 | ||
| 2019-05-24 | 2019-05-22 | 15.929 | 15,321 | +757 | 0.00% | 244,051 |
| 2018-10-18 | 2018-10-15 | 20.653 | 14,564 | +1,820 | 0.00% | 300,790 |
| 2018-10-15 | 2018-10-11 | 21.092 | 12,744 | +1,821 | 0.00% | 268,801 |
| 2018-10-10 | 2018-10-08 | 23.454 | 10,923 | +1,820 | 0.00% | 256,191 |
| 2018-09-17 | 2018-09-13 | 25.264 | 9,103 | +118 | 0.00% | 229,979 |
| 2018-09-11 | 2018-09-07 | 25.542 | 8,985 | +3,594 | 0.00% | 229,497 |
| 2018-05-25 | 2018-05-23 | 30.722 | 5,391 | +206 | 0.00% | 165,620 |
| 2018-04-23 | 2018-04-19 | 28.349 | 5,185 | +1,728 | 0.00% | 146,992 |
| 2018-03-27 | 2018-03-23 | 29.622 | 3,457 | +1,729 | 0.00% | 102,404 |
| 2018-02-22 | 2018-02-20 | 29.391 | 1,728 | +864 | 0.00% | 50,787 |
| 2018-02-21 | 2018-02-15 | 28.928 | 864 | +864 | 0.00% | 24,994 |
| 2017-10-11 | 2017-10-09 | 31.821 | 0 | -17,284 | ||
| 2017-09-29 | 2017-09-27 | 30.374 | 17,284 | +17,284 | 0.00% | 524,991 |
| 2017-06-14 | 2017-06-12 | 32.662 | 0 | -4,271 | ||
| 2017-06-13 | 2017-06-09 | 33.072 | 4,271 | -4,271 | 0.00% | 141,249 |
| 2017-06-12 | 2017-06-08 | 33.072 | 8,542 | +4,271 | 0.00% | 282,498 |
| 2017-06-09 | 2017-06-07 | 33.364 | 4,271 | +256 | 0.00% | 142,499 |
| 2017-06-08 | 2017-06-06 | 33.247 | 4,015 | -256 | 0.00% | 133,488 |
| 2017-06-07 | 2017-06-05 | 34.842 | 4,271 | +4,271 | 0.00% | 148,812 |
| 2017-06-01 | 2017-05-29 | 34.902 | 0 | -4,183 | ||
| 2017-05-22 | 2017-05-18 | 34.305 | 4,183 | -2,510 | 0.00% | 143,496 |
| 2017-05-19 | 2017-05-17 | 34.544 | 6,693 | +6,693 | 0.00% | 231,201 |
| 2017-03-24 | 2017-03-22 | 38.369 | 0 | -837 | ||
| 2017-03-23 | 2017-03-21 | 38.608 | 837 | -1,673 | 0.00% | 32,315 |
| 2017-03-22 | 2017-03-20 | 39.265 | 2,510 | -836 | 0.00% | 98,555 |
| 2017-03-21 | 2017-03-17 | 37.831 | 3,346 | +3,346 | 0.00% | 126,581 |
| 2017-02-17 | 2017-02-15 | 41.476 | 0 | -502 | ||
| 2017-02-16 | 2017-02-14 | 39.624 | 502 | +502 | 0.00% | 19,891 |
| 2017-02-07 | 2017-02-03 | 35.799 | 0 | -6,693 | ||
| 2017-02-02 | 2017-01-27 | 35.619 | 6,693 | +1,673 | 0.00% | 238,401 |
| 2017-01-20 | 2017-01-18 | 32.034 | 5,020 | +5,020 | 0.00% | 160,808 |
| 2017-01-10 | 2017-01-06 | 31.197 | 0 | -5,020 | ||
| 2017-01-06 | 2017-01-04 | 31.137 | 5,020 | +5,020 | 0.00% | 156,308 |
| 2016-07-13 | 2016-07-11 | 33.763 | 0 | -4,095 | ||
| 2016-05-27 | 2016-05-25 | 38.632 | 4,095 | +277 | 0.00% | 158,198 |
| 2016-05-17 | 2016-05-13 | 37.846 | 3,818 | +3,818 | 0.00% | 144,497 |
| 2016-05-12 | 2016-05-10 | 38.632 | 0 | -3,818 | ||
| 2016-01-12 | 2016-01-08 | 37.453 | 3,818 | +3,818 | 0.00% | 142,997 |
| 2015-11-23 | 2015-11-19 | 39.221 | 0 | -3,818 | ||
| 2015-11-16 | 2015-11-12 | 40.007 | 3,818 | -3,818 | 0.00% | 152,747 |
| 2015-09-16 | 2015-09-14 | 35.568 | 7,636 | +171 | 0.00% | 271,599 |
| 2015-06-18 | 2015-06-16 | 59.012 | 7,465 | -3,732 | 0.00% | 440,527 |
| 2015-06-12 | 2015-06-10 | 60.084 | 11,197 | -7,539 | 0.00% | 672,762 |
| 2015-06-10 | 2015-06-08 | 60.285 | 18,736 | -2,986 | 0.01% | 1,129,501 |
| 2015-05-22 | 2015-05-20 | 77.748 | 21,722 | +1,773 | 0.01% | 1,688,843 |
| 2015-05-15 | 2015-05-13 | 76.946 | 19,949 | +2,742 | 0.01% | 1,534,991 |
| 2015-04-27 | 2015-04-23 | 73.591 | 17,207 | -7,473 | 0.01% | 1,266,277 |
| 2015-04-08 | 2015-04-01 | 70.382 | 24,680 | +686 | 0.01% | 1,737,020 |
| 2015-03-20 | 2015-03-18 | 68.267 | 23,994 | -686 | 0.01% | 1,637,988 |
| 2015-03-19 | 2015-03-17 | 67.537 | 24,680 | +7,541 | 0.01% | 1,666,819 |
| 2015-02-02 | 2015-01-29 | 70.673 | 17,139 | +17,139 | 0.01% | 1,211,272 |
| 2015-01-14 | 2015-01-12 | 66.006 | 0 | -3,428 | ||
| 2014-09-17 | 2014-09-15 | 69.805 | 3,428 | +44 | 0.00% | 239,291 |
| 2014-05-19 | 2014-05-15 | 74.447 | 3,384 | +137 | 0.00% | 251,928 |
| 2013-12-20 | 2013-12-18 | 76.757 | 3,247 | +3,247 | 0.00% | 249,229 |
| 2012-10-22 | 2012-10-18 | 94.320 | 0 | -620 | ||
| 2012-09-21 | 2012-09-19 | 93.848 | 620 | +7 | 0.00% | 58,186 |
| 2012-08-13 | 2012-08-09 | 95.234 | 613 | +613 | 0.00% | 58,378 |
| 2012-07-12 | 2012-07-10 | 92.136 | 0 | -1,226 | ||
| 2012-06-28 | 2012-06-26 | 84.471 | 1,226 | +613 | 0.00% | 103,562 |
| 2012-06-20 | 2012-06-18 | 83.574 | 613 | +613 | 0.00% | 51,231 |
| 2012-06-14 | 2012-06-12 | 83.819 | 0 | -613 | ||
| 2012-06-12 | 2012-06-08 | 83.493 | 613 | +613 | 0.00% | 51,181 |
| 2011-08-23 | 2011-08-19 | 81.865 | 0 | -1,176 | ||
| 2011-08-15 | 2011-08-11 | 82.035 | 1,176 | -589 | 0.00% | 96,473 |
| 2011-08-10 | 2011-08-08 | 81.610 | 1,765 | -16,468 | 0.00% | 144,041 |
| 2011-08-09 | 2011-08-05 | 84.585 | 18,233 | -1,765 | 0.01% | 1,542,236 |
| 2011-08-08 | 2011-08-04 | 85.265 | 19,998 | +588 | 0.01% | 1,705,128 |
| 2011-08-03 | 2011-08-01 | 89.005 | 19,410 | +1,765 | 0.01% | 1,727,594 |
| 2011-07-18 | 2011-07-14 | 88.580 | 17,645 | -3,529 | 0.01% | 1,563,000 |
| 2011-07-12 | 2011-07-08 | 90.621 | 21,174 | +1,176 | 0.01% | 1,918,800 |
| 2011-07-11 | 2011-07-07 | 89.600 | 19,998 | -1,176 | 0.01% | 1,791,830 |
| 2011-07-08 | 2011-07-06 | 89.090 | 21,174 | +2,941 | 0.01% | 1,886,400 |
| 2011-07-07 | 2011-07-05 | 90.791 | 18,233 | -1,765 | 0.01% | 1,655,385 |
| 2011-07-05 | 2011-06-30 | 87.390 | 19,998 | +2,941 | 0.01% | 1,747,629 |
| 2011-07-04 | 2011-06-29 | 88.325 | 17,057 | +8,234 | 0.01% | 1,506,564 |
| 2011-06-21 | 2011-06-17 | 86.455 | 8,823 | +8,823 | 0.00% | 762,793 |
| 2011-02-16 | 2011-02-14 | 72.864 | 0 | -567 | ||
| 2011-02-14 | 2011-02-10 | 72.511 | 567 | +567 | 0.00% | 41,114 |
| 2011-01-28 | 2011-01-26 | 80.882 | 0 | -1,702 | ||
| 2011-01-25 | 2011-01-21 | 79.296 | 1,702 | +1,702 | 0.00% | 134,961 |
| 2010-08-20 | 2010-08-18 | 66.048 | 0 | -1,125 | ||
| 2010-05-03 | 2010-04-29 | 68.228 | 1,125 | +40 | 0.00% | 76,756 |
| 2010-03-15 | 2010-03-11 | 67.490 | 1,085 | -5,423 | 0.00% | 73,227 |
| 2010-03-11 | 2010-03-09 | 69.334 | 6,508 | +5,423 | 0.00% | 451,228 |
| 2010-02-18 | 2010-02-12 | 66.937 | 1,085 | +1,085 | 0.00% | 72,627 |
| 2008-04-15 | 2008-04-11 | 89.623 | 0 | -492 | ||
| 2008-04-14 | 2008-04-10 | 86.571 | 492 | +492 | 0.00% | 42,593 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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