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 | 28.800 | 2,600 | +0 | 0.00% | 74,880 |
| 2025-10-13 | 2025-10-09 | 28.840 | 2,600 | +0 | 0.00% | 74,984 |
| 2025-10-10 | 2025-10-08 | 28.360 | 2,600 | +500 | 0.00% | 73,736 |
| 2025-09-30 | 2025-09-26 | 28.320 | 2,100 | +1,000 | 0.00% | 59,472 |
| 2025-09-26 | 2025-09-24 | 28.600 | 1,100 | +800 | 0.00% | 31,460 |
| 2025-09-24 | 2025-09-22 | 32.000 | 300 | +16 | 0.00% | 9,600 |
| 2025-09-16 | 2025-09-12 | 32.781 | 284 | +284 | 0.00% | 9,310 |
| 2023-01-20 | 2023-01-18 | 29.153 | 0 | -402 | ||
| 2023-01-16 | 2023-01-12 | 28.755 | 402 | -402 | 0.00% | 11,560 |
| 2023-01-10 | 2023-01-06 | 28.407 | 804 | -2,010 | 0.00% | 22,839 |
| 2022-12-13 | 2022-12-09 | 27.238 | 2,814 | -804 | 0.01% | 76,648 |
| 2022-12-12 | 2022-12-08 | 26.741 | 3,618 | -804 | 0.01% | 96,747 |
| 2022-10-13 | 2022-10-11 | 23.693 | 4,422 | -643 | 0.02% | 104,772 |
| 2022-10-12 | 2022-10-10 | 23.917 | 5,065 | +643 | 0.02% | 121,141 |
| 2022-09-26 | 2022-09-22 | 29.783 | 4,422 | +297 | 0.02% | 131,702 |
| 2022-07-13 | 2022-07-11 | 32.743 | 4,125 | +1,875 | 0.02% | 135,065 |
| 2022-04-25 | 2022-04-21 | 33.996 | 2,250 | +2,250 | 0.01% | 76,491 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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