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 | 20.840 | 2,200 | +0 | 0.00% | 45,848 |
| 2025-10-13 | 2025-10-09 | 20.640 | 2,200 | +0 | 0.00% | 45,408 |
| 2025-10-10 | 2025-10-08 | 19.960 | 2,200 | +0 | 0.00% | 43,912 |
| 2025-10-09 | 2025-10-06 | 19.950 | 2,200 | +0 | 0.00% | 43,890 |
| 2025-10-08 | 2025-10-03 | 19.990 | 2,200 | +0 | 0.00% | 43,978 |
| 2025-10-06 | 2025-10-02 | 20.160 | 2,200 | +0 | 0.00% | 44,352 |
| 2025-10-03 | 2025-09-30 | 20.580 | 2,200 | +0 | 0.00% | 45,276 |
| 2025-10-02 | 2025-09-29 | 20.900 | 2,200 | +0 | 0.00% | 45,980 |
| 2025-09-30 | 2025-09-26 | 18.570 | 2,200 | +0 | 0.00% | 40,854 |
| 2025-09-29 | 2025-09-25 | 18.760 | 2,200 | +0 | 0.00% | 41,272 |
| 2025-09-26 | 2025-09-24 | 18.870 | 2,200 | +0 | 0.00% | 41,514 |
| 2025-09-25 | 2025-09-23 | 18.670 | 2,200 | +0 | 0.00% | 41,074 |
| 2025-09-24 | 2025-09-22 | 18.790 | 2,200 | +0 | 0.00% | 41,338 |
| 2025-09-23 | 2025-09-19 | 18.820 | 2,200 | +0 | 0.00% | 41,404 |
| 2025-09-22 | 2025-09-18 | 18.900 | 2,200 | +0 | 0.00% | 41,580 |
| 2025-09-19 | 2025-09-17 | 19.110 | 2,200 | +0 | 0.00% | 42,042 |
| 2025-09-18 | 2025-09-16 | 19.010 | 2,200 | +0 | 0.00% | 41,822 |
| 2025-09-17 | 2025-09-15 | 19.420 | 2,200 | +0 | 0.00% | 42,724 |
| 2025-09-16 | 2025-09-12 | 19.670 | 2,200 | +0 | 0.00% | 43,274 |
| 2025-09-15 | 2025-09-11 | 19.700 | 2,200 | +0 | 0.00% | 43,340 |
| 2025-09-12 | 2025-09-10 | 19.370 | 2,200 | +0 | 0.00% | 42,614 |
| 2025-09-11 | 2025-09-09 | 19.130 | 2,200 | +0 | 0.00% | 42,086 |
| 2025-09-10 | 2025-09-08 | 18.850 | 2,200 | +0 | 0.00% | 41,470 |
| 2025-09-09 | 2025-09-05 | 18.560 | 2,200 | +0 | 0.00% | 40,832 |
| 2025-09-08 | 2025-09-04 | 18.390 | 2,200 | +0 | 0.00% | 40,458 |
| 2025-09-05 | 2025-09-03 | 18.480 | 2,200 | +0 | 0.00% | 40,656 |
| 2025-09-04 | 2025-09-02 | 18.860 | 2,200 | +0 | 0.00% | 41,492 |
| 2025-09-03 | 2025-09-01 | 19.220 | 2,200 | +0 | 0.00% | 42,284 |
| 2025-09-02 | 2025-08-29 | 19.730 | 2,200 | +0 | 0.00% | 43,406 |
| 2025-09-01 | 2025-08-28 | 19.990 | 2,200 | +0 | 0.00% | 43,978 |
| 2025-08-29 | 2025-08-27 | 19.660 | 2,200 | +0 | 0.00% | 43,252 |
| 2025-08-28 | 2025-08-26 | 20.720 | 2,200 | +0 | 0.00% | 45,584 |
| 2025-08-27 | 2025-08-25 | 21.120 | 2,200 | +0 | 0.00% | 46,464 |
| 2025-08-26 | 2025-08-22 | 20.940 | 2,200 | +0 | 0.00% | 46,068 |
| 2025-08-25 | 2025-08-21 | 20.920 | 2,200 | +0 | 0.00% | 46,024 |
| 2025-08-22 | 2025-08-20 | 20.660 | 2,200 | +0 | 0.00% | 45,452 |
| 2025-08-21 | 2025-08-19 | 20.760 | 2,200 | +0 | 0.00% | 45,672 |
| 2025-08-20 | 2025-08-18 | 21.020 | 2,200 | +0 | 0.00% | 46,244 |
| 2025-08-19 | 2025-08-15 | 21.220 | 2,200 | +0 | 0.00% | 46,684 |
| 2025-08-18 | 2025-08-14 | 20.160 | 2,200 | -400 | 0.00% | 44,352 |
| 2025-07-04 | 2025-07-02 | 15.931 | 2,600 | +67 | 0.00% | 41,420 |
| 2024-10-08 | 2024-10-04 | 20.324 | 2,533 | -585 | 0.00% | 51,481 |
| 2024-10-07 | 2024-10-03 | 18.374 | 3,118 | +585 | 0.00% | 57,289 |
| 2024-10-02 | 2024-09-27 | 11.332 | 2,533 | -585 | 0.00% | 28,704 |
| 2024-09-30 | 2024-09-26 | 10.306 | 3,118 | +585 | 0.00% | 32,133 |
| 2024-09-12 | 2024-09-10 | 8.745 | 2,533 | +50 | 0.00% | 22,151 |
| 2024-07-03 | 2024-06-28 | 9.574 | 2,483 | +139 | 0.00% | 23,773 |
| 2023-11-13 | 2023-11-09 | 12.004 | 2,344 | -180 | 0.00% | 28,137 |
| 2023-07-12 | 2023-07-10 | 11.221 | 2,524 | +128 | 0.00% | 28,322 |
| 2022-07-05 | 2022-06-30 | 14.259 | 2,396 | +110 | 0.00% | 34,165 |
| 2021-12-15 | 2021-12-13 | 15.288 | 2,286 | -4,081 | 0.00% | 34,949 |
| 2021-10-12 | 2021-10-08 | 14.896 | 6,367 | -980 | 0.00% | 94,844 |
| 2021-07-06 | 2021-07-02 | 14.314 | 7,347 | +318 | 0.00% | 105,167 |
| 2021-06-28 | 2021-06-24 | 14.750 | 7,029 | -157 | 0.00% | 103,675 |
| 2021-01-14 | 2021-01-12 | 17.131 | 7,186 | -3,905 | 0.00% | 123,104 |
| 2020-11-19 | 2020-11-17 | 15.569 | 11,091 | +3,905 | 0.00% | 172,676 |
| 2020-09-04 | 2020-09-02 | 17.336 | 7,186 | +3,906 | 0.00% | 124,576 |
| 2020-07-02 | 2020-06-29 | 16.056 | 3,280 | -10,154 | 0.00% | 52,662 |
| 2020-06-22 | 2020-06-18 | 16.521 | 13,434 | +337 | 0.00% | 221,942 |
| 2020-06-18 | 2020-06-16 | 16.495 | 13,097 | +5,330 | 0.00% | 216,031 |
| 2020-06-17 | 2020-06-15 | 16.337 | 7,767 | -5,330 | 0.00% | 126,890 |
| 2020-06-11 | 2020-06-09 | 16.626 | 13,097 | +2,284 | 0.00% | 217,751 |
| 2020-06-04 | 2020-06-02 | 16.495 | 10,813 | +7,615 | 0.00% | 178,357 |
| 2020-04-24 | 2020-04-22 | 16.573 | 3,198 | -152 | 0.00% | 53,002 |
| 2020-04-20 | 2020-04-16 | 16.416 | 3,350 | -762 | 0.00% | 54,993 |
| 2020-04-01 | 2020-03-30 | 14.840 | 4,112 | -761 | 0.00% | 61,022 |
| 2020-03-25 | 2020-03-23 | 13.658 | 4,873 | +761 | 0.00% | 66,556 |
| 2020-03-19 | 2020-03-17 | 15.365 | 4,112 | +762 | 0.00% | 63,182 |
| 2020-02-13 | 2020-02-11 | 17.361 | 3,350 | -762 | 0.00% | 58,161 |
| 2020-02-04 | 2020-01-31 | 16.206 | 4,112 | +762 | 0.00% | 66,638 |
| 2019-11-07 | 2019-11-05 | 16.626 | 3,350 | -7,615 | 0.00% | 55,697 |
| 2019-11-01 | 2019-10-30 | 15.392 | 10,965 | +7,615 | 0.00% | 168,768 |
| 2019-08-30 | 2019-08-28 | 15.103 | 3,350 | -153 | 0.00% | 50,594 |
| 2019-07-10 | 2019-07-08 | 17.818 | 3,503 | +90 | 0.00% | 62,415 |
| 2019-06-04 | 2019-05-31 | 16.739 | 3,413 | -7,420 | 0.00% | 57,132 |
| 2019-05-31 | 2019-05-29 | 16.578 | 10,833 | +7,420 | 0.00% | 179,586 |
| 2019-03-08 | 2019-03-06 | 21.996 | 3,413 | -297 | 0.00% | 75,072 |
| 2018-10-24 | 2018-10-22 | 17.088 | 3,710 | +105 | 0.00% | 63,398 |
| 2018-03-06 | 2018-03-02 | 21.666 | 3,605 | -288 | 0.00% | 78,105 |
| 2018-01-25 | 2018-01-23 | 25.549 | 3,893 | -10,094 | 0.00% | 99,464 |
| 2018-01-24 | 2018-01-22 | 25.938 | 13,987 | +2,884 | 0.00% | 362,792 |
| 2018-01-19 | 2018-01-17 | 24.551 | 11,103 | -4,325 | 0.00% | 272,587 |
| 2018-01-18 | 2018-01-16 | 23.802 | 15,428 | +4,325 | 0.00% | 367,214 |
| 2018-01-10 | 2018-01-08 | 23.774 | 11,103 | +2,884 | 0.00% | 263,963 |
| 2017-10-19 | 2017-10-17 | 24.884 | 8,219 | +4,326 | 0.00% | 204,519 |
| 2017-10-03 | 2017-09-28 | 23.968 | 3,893 | -29,127 | 0.00% | 93,308 |
| 2017-09-28 | 2017-09-26 | 23.802 | 33,020 | -721 | 0.00% | 785,934 |
| 2017-09-26 | 2017-09-22 | 25.355 | 33,741 | +7,210 | 0.00% | 855,512 |
| 2017-09-25 | 2017-09-21 | 25.799 | 26,531 | -7,210 | 0.00% | 684,476 |
| 2017-09-21 | 2017-09-19 | 24.911 | 33,741 | +721 | 0.00% | 840,536 |
| 2017-08-30 | 2017-08-28 | 23.830 | 33,020 | -432 | 0.00% | 786,850 |
| 2017-08-15 | 2017-08-11 | 21.638 | 33,452 | -433 | 0.00% | 723,833 |
| 2017-08-14 | 2017-08-10 | 22.470 | 33,885 | -144 | 0.00% | 761,403 |
| 2017-07-05 | 2017-07-03 | 22.028 | 34,029 | +1,010 | 0.00% | 749,583 |
| 2017-06-28 | 2017-06-26 | 22.201 | 33,019 | -1,387 | 0.00% | 733,047 |
| 2017-06-14 | 2017-06-12 | 21.192 | 34,406 | -416 | 0.00% | 729,119 |
| 2017-06-09 | 2017-06-07 | 21.855 | 34,822 | +1,387 | 0.00% | 761,027 |
| 2017-05-31 | 2017-05-26 | 21.711 | 33,435 | -139 | 0.00% | 725,894 |
| 2017-05-17 | 2017-05-15 | 21.451 | 33,574 | -4,162 | 0.00% | 720,200 |
| 2017-05-16 | 2017-05-12 | 20.788 | 37,736 | -2,081 | 0.00% | 784,455 |
| 2017-05-12 | 2017-05-10 | 20.355 | 39,817 | +3,885 | 0.00% | 810,495 |
| 2017-02-21 | 2017-02-17 | 23.354 | 35,932 | -2,775 | 0.00% | 839,157 |
| 2017-02-20 | 2017-02-16 | 23.412 | 38,707 | +2,775 | 0.00% | 906,197 |
| 2017-02-17 | 2017-02-15 | 23.729 | 35,932 | -1,387 | 0.00% | 852,625 |
| 2017-01-20 | 2017-01-18 | 21.797 | 37,319 | -417 | 0.00% | 813,446 |
| 2016-12-12 | 2016-12-08 | 24.363 | 37,736 | -555 | 0.00% | 919,368 |
| 2016-11-29 | 2016-11-25 | 25.949 | 38,291 | -15,677 | 0.00% | 993,610 |
| 2016-11-22 | 2016-11-18 | 24.450 | 53,968 | +694 | 0.00% | 1,319,499 |
| 2016-11-11 | 2016-11-09 | 23.210 | 53,274 | -694 | 0.00% | 1,236,483 |
| 2016-10-13 | 2016-10-11 | 23.758 | 53,968 | -3,468 | 0.00% | 1,282,155 |
| 2016-10-07 | 2016-10-05 | 23.037 | 57,436 | +3,468 | 0.00% | 1,323,146 |
| 2016-10-06 | 2016-10-04 | 23.066 | 53,968 | +694 | 0.00% | 1,244,810 |
| 2016-10-04 | 2016-09-30 | 22.633 | 53,274 | +694 | 0.00% | 1,205,763 |
| 2016-10-03 | 2016-09-29 | 23.152 | 52,580 | +6,936 | 0.00% | 1,217,343 |
| 2016-09-23 | 2016-09-21 | 23.902 | 45,644 | +2,082 | 0.00% | 1,090,976 |
| 2016-09-14 | 2016-09-12 | 24.075 | 43,562 | +6,936 | 0.00% | 1,048,748 |
| 2016-07-06 | 2016-07-04 | 24.046 | 36,626 | -20,810 | 0.00% | 880,709 |
| 2016-07-04 | 2016-06-29 | 23.585 | 57,436 | +20,810 | 0.00% | 1,354,610 |
| 2016-06-30 | 2016-06-28 | 23.066 | 36,626 | -693 | 0.00% | 844,805 |
| 2016-06-28 | 2016-06-24 | 24.198 | 37,319 | +1,346 | 0.00% | 903,056 |
| 2016-06-24 | 2016-06-22 | 24.946 | 35,973 | -1,337 | 0.00% | 897,385 |
| 2016-06-13 | 2016-06-08 | 24.497 | 37,310 | -669 | 0.00% | 913,998 |
| 2016-06-01 | 2016-05-30 | 23.211 | 37,979 | -1,337 | 0.00% | 881,539 |
| 2016-05-30 | 2016-05-26 | 22.314 | 39,316 | +1,337 | 0.00% | 877,292 |
| 2016-05-11 | 2016-05-09 | 22.792 | 37,979 | +1,337 | 0.00% | 865,635 |
| 2016-04-28 | 2016-04-26 | 25.784 | 36,642 | +1,338 | 0.00% | 944,762 |
| 2016-04-15 | 2016-04-13 | 28.117 | 35,304 | -26,746 | 0.00% | 992,631 |
| 2016-01-04 | 2015-12-29 | 27.219 | 62,050 | -267 | 0.01% | 1,688,960 |
| 2015-12-02 | 2015-11-30 | 28.057 | 62,317 | -402 | 0.01% | 1,748,419 |
| 2015-11-25 | 2015-11-23 | 29.852 | 62,719 | +13,373 | 0.01% | 1,872,259 |
| 2015-11-24 | 2015-11-20 | 29.881 | 49,346 | +13,373 | 0.00% | 1,474,530 |
| 2015-11-13 | 2015-11-11 | 28.177 | 35,973 | +13,373 | 0.00% | 1,013,593 |
| 2015-11-11 | 2015-11-09 | 29.403 | 22,600 | -13,373 | 0.00% | 664,505 |
| 2015-10-22 | 2015-10-19 | 26.232 | 35,973 | -1,337 | 0.00% | 943,653 |
| 2015-10-20 | 2015-10-16 | 26.053 | 37,310 | -12,036 | 0.00% | 972,030 |
| 2015-10-13 | 2015-10-09 | 24.737 | 49,346 | -134 | 0.00% | 1,220,657 |
| 2015-07-30 | 2015-07-28 | 24.138 | 49,480 | -668 | 0.00% | 1,194,371 |
| 2015-07-29 | 2015-07-27 | 24.467 | 50,148 | +13,373 | 0.00% | 1,226,996 |
| 2015-07-28 | 2015-07-24 | 26.741 | 36,775 | -13,373 | 0.00% | 983,391 |
| 2015-07-17 | 2015-07-15 | 26.322 | 50,148 | +13,239 | 0.00% | 1,319,995 |
| 2015-07-16 | 2015-07-14 | 26.890 | 36,909 | -13,239 | 0.00% | 992,495 |
| 2015-07-13 | 2015-07-09 | 24.378 | 50,148 | +26,746 | 0.00% | 1,222,496 |
| 2015-07-08 | 2015-07-06 | 27.638 | 23,402 | -402 | 0.00% | 646,787 |
| 2015-07-06 | 2015-07-02 | 31.781 | 23,804 | -13,373 | 0.00% | 756,511 |
| 2015-07-03 | 2015-06-30 | 32.753 | 37,177 | +13,373 | 0.00% | 1,217,656 |
| 2015-06-26 | 2015-06-24 | 34.772 | 23,804 | -267 | 0.00% | 827,712 |
| 2015-06-25 | 2015-06-23 | 35.146 | 24,071 | +267 | 0.00% | 845,996 |
| 2015-06-15 | 2015-06-11 | 37.464 | 23,804 | -535 | 0.00% | 891,793 |
| 2015-06-11 | 2015-06-09 | 37.314 | 24,339 | -668 | 0.00% | 908,196 |
| 2015-06-05 | 2015-06-03 | 39.184 | 25,007 | -401 | 0.00% | 979,871 |
| 2015-06-04 | 2015-06-02 | 39.408 | 25,408 | -2,942 | 0.00% | 1,001,284 |
| 2015-06-03 | 2015-06-01 | 38.885 | 28,350 | 0.00% | 1,102,383 |
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