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 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-10-13 | 2025-10-09 | 24.660 | 1,000 | +0 | 0.00% | 24,660 |
| 2025-10-10 | 2025-10-08 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-10-09 | 2025-10-06 | 24.740 | 1,000 | +0 | 0.00% | 24,740 |
| 2025-10-08 | 2025-10-03 | 24.540 | 1,000 | +0 | 0.00% | 24,540 |
| 2025-10-06 | 2025-10-02 | 24.680 | 1,000 | +0 | 0.00% | 24,680 |
| 2025-10-03 | 2025-09-30 | 24.900 | 1,000 | +0 | 0.00% | 24,900 |
| 2025-10-02 | 2025-09-29 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-09-30 | 2025-09-26 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-09-29 | 2025-09-25 | 24.300 | 1,000 | +0 | 0.00% | 24,300 |
| 2025-09-26 | 2025-09-24 | 25.140 | 1,000 | +0 | 0.00% | 25,140 |
| 2025-09-25 | 2025-09-23 | 26.180 | 1,000 | +0 | 0.00% | 26,180 |
| 2025-09-24 | 2025-09-22 | 26.760 | 1,000 | +0 | 0.00% | 26,760 |
| 2025-09-23 | 2025-09-19 | 26.260 | 1,000 | +0 | 0.00% | 26,260 |
| 2025-09-22 | 2025-09-18 | 26.360 | 1,000 | +0 | 0.00% | 26,360 |
| 2025-09-19 | 2025-09-17 | 26.440 | 1,000 | +0 | 0.00% | 26,440 |
| 2025-09-18 | 2025-09-16 | 27.860 | 1,000 | +0 | 0.00% | 27,860 |
| 2025-09-17 | 2025-09-15 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-09-16 | 2025-09-12 | 27.240 | 1,000 | +0 | 0.00% | 27,240 |
| 2025-09-15 | 2025-09-11 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-12 | 2025-09-10 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-09-11 | 2025-09-09 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-10 | 2025-09-08 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-09-09 | 2025-09-05 | 25.940 | 1,000 | +0 | 0.00% | 25,940 |
| 2025-09-08 | 2025-09-04 | 25.620 | 1,000 | +0 | 0.00% | 25,620 |
| 2025-09-05 | 2025-09-03 | 25.540 | 1,000 | +0 | 0.00% | 25,540 |
| 2025-09-04 | 2025-09-02 | 24.600 | 1,000 | +0 | 0.00% | 24,600 |
| 2025-09-03 | 2025-09-01 | 24.780 | 1,000 | +0 | 0.00% | 24,780 |
| 2025-09-02 | 2025-08-29 | 24.340 | 1,000 | +0 | 0.00% | 24,340 |
| 2025-09-01 | 2025-08-28 | 23.580 | 1,000 | +0 | 0.00% | 23,580 |
| 2025-08-29 | 2025-08-27 | 23.900 | 1,000 | +0 | 0.00% | 23,900 |
| 2025-08-28 | 2025-08-26 | 24.880 | 1,000 | +0 | 0.00% | 24,880 |
| 2025-08-27 | 2025-08-25 | 25.982 | 1,000 | +0 | 0.00% | 25,982 |
| 2025-08-26 | 2025-08-22 | 25.757 | 1,000 | +22 | 0.00% | 25,757 |
| 2025-08-25 | 2025-08-21 | 25.185 | 978 | +0 | 0.00% | 24,631 |
| 2025-08-22 | 2025-08-20 | 24.633 | 978 | +0 | 0.00% | 24,091 |
| 2025-08-21 | 2025-08-19 | 24.285 | 978 | +0 | 0.00% | 23,751 |
| 2025-08-20 | 2025-08-18 | 23.917 | 978 | +0 | 0.00% | 23,391 |
| 2025-08-19 | 2025-08-15 | 24.020 | 978 | +0 | 0.00% | 23,491 |
| 2025-08-18 | 2025-08-14 | 23.917 | 978 | +0 | 0.00% | 23,391 |
| 2025-08-15 | 2025-08-13 | 24.531 | 978 | +0 | 0.00% | 23,991 |
| 2025-08-14 | 2025-08-12 | 24.224 | 978 | -2,935 | 0.00% | 23,691 |
| 2024-12-10 | 2024-12-06 | 15.864 | 3,913 | +141 | 0.00% | 62,076 |
| 2024-08-20 | 2024-08-16 | 16.332 | 3,772 | +162 | 0.00% | 61,606 |
| 2024-06-12 | 2024-06-07 | 19.967 | 3,610 | +2,707 | 0.00% | 72,080 |
| 2024-05-16 | 2024-05-13 | 21.363 | 903 | -2,707 | 0.00% | 19,291 |
| 2024-04-22 | 2024-04-18 | 20.514 | 3,610 | +7 | 0.00% | 74,055 |
| 2024-04-18 | 2024-04-16 | 20.003 | 3,603 | +2,702 | 0.00% | 72,072 |
| 2023-12-12 | 2023-12-08 | 25.202 | 901 | +30 | 0.00% | 22,707 |
| 2023-08-22 | 2023-08-18 | 23.352 | 871 | +25 | 0.00% | 20,340 |
| 2022-12-09 | 2022-12-07 | 24.660 | 846 | +23 | 0.00% | 20,863 |
| 2022-08-22 | 2022-08-18 | 24.976 | 823 | +22 | 0.00% | 20,555 |
| 2022-05-30 | 2022-05-26 | 20.980 | 801 | +801 | 0.00% | 16,805 |
| 2018-05-24 | 2018-05-21 | 52.965 | 0 | -6,410 | ||
| 2018-01-19 | 2018-01-17 | 50.234 | 6,410 | -1,923 | 0.00% | 322,002 |
| 2018-01-15 | 2018-01-11 | 51.014 | 8,333 | +1,923 | 0.00% | 425,103 |
| 2017-12-12 | 2017-12-08 | 54.535 | 6,410 | +102 | 0.00% | 349,567 |
| 2017-08-30 | 2017-08-28 | 44.019 | 6,308 | +129 | 0.00% | 277,671 |
| 2016-12-07 | 2016-12-05 | 36.106 | 6,179 | +155 | 0.00% | 223,097 |
| 2016-11-14 | 2016-11-10 | 38.596 | 6,024 | -602 | 0.00% | 232,500 |
| 2016-11-09 | 2016-11-07 | 39.592 | 6,626 | +602 | 0.00% | 262,334 |
| 2016-09-09 | 2016-09-07 | 31.441 | 6,024 | -602 | 0.00% | 189,400 |
| 2016-09-06 | 2016-09-02 | 29.947 | 6,626 | -4,217 | 0.00% | 198,428 |
| 2016-08-31 | 2016-08-29 | 30.976 | 10,843 | -1,807 | 0.00% | 335,874 |
| 2016-08-19 | 2016-08-17 | 32.710 | 12,650 | +362 | 0.00% | 413,781 |
| 2016-08-03 | 2016-07-29 | 33.667 | 12,288 | +4,681 | 0.00% | 413,700 |
| 2015-12-09 | 2015-12-07 | 30.438 | 7,607 | +244 | 0.00% | 231,545 |
| 2015-08-21 | 2015-08-19 | 39.223 | 7,363 | +187 | 0.00% | 288,802 |
| 2015-07-17 | 2015-07-15 | 41.035 | 7,176 | -16,559 | 0.00% | 294,468 |
| 2015-07-16 | 2015-07-14 | 41.307 | 23,735 | +16,559 | 0.01% | 980,418 |
| 2015-06-25 | 2015-06-23 | 39.405 | 7,176 | -16,559 | 0.00% | 282,767 |
| 2015-06-23 | 2015-06-19 | 40.673 | 23,735 | +16,559 | 0.01% | 965,368 |
| 2015-05-28 | 2015-05-26 | 45.746 | 7,176 | -552 | 0.00% | 328,270 |
| 2014-12-09 | 2014-12-05 | 49.748 | 7,728 | +158 | 0.00% | 384,454 |
| 2014-12-03 | 2014-12-01 | 46.697 | 7,570 | -21,629 | 0.00% | 353,494 |
| 2014-11-28 | 2014-11-26 | 42.906 | 29,199 | +21,629 | 0.01% | 1,252,799 |
| 2014-08-22 | 2014-08-20 | 48.180 | 7,570 | +189 | 0.00% | 364,720 |
| 2014-02-25 | 2014-02-21 | 51.309 | 7,381 | +1,582 | 0.00% | 378,714 |
| 2013-12-10 | 2013-12-06 | 55.463 | 5,799 | +127 | 0.00% | 321,628 |
| 2013-10-22 | 2013-10-18 | 54.299 | 5,672 | -1,547 | 0.00% | 307,985 |
| 2013-10-16 | 2013-10-11 | 49.160 | 7,219 | -1,032 | 0.00% | 354,887 |
| 2013-09-27 | 2013-09-25 | 47.803 | 8,251 | +1,032 | 0.00% | 394,420 |
| 2013-08-22 | 2013-08-20 | 47.591 | 7,219 | +144 | 0.00% | 343,559 |
| 2013-07-24 | 2013-07-22 | 43.930 | 7,075 | -5,053 | 0.00% | 310,805 |
| 2013-07-19 | 2013-07-17 | 43.732 | 12,128 | -12,129 | 0.00% | 530,384 |
| 2013-07-18 | 2013-07-16 | 41.259 | 24,257 | +12,129 | 0.01% | 1,000,811 |
| 2013-07-10 | 2013-07-08 | 35.144 | 12,128 | -3,032 | 0.00% | 426,227 |
| 2013-07-09 | 2013-07-05 | 35.144 | 15,160 | +3,032 | 0.01% | 532,784 |
| 2013-03-14 | 2013-03-12 | 45.612 | 12,128 | +1,516 | 0.00% | 553,183 |
| 2013-03-13 | 2013-03-11 | 47.888 | 10,612 | -10,107 | 0.00% | 508,185 |
| 2013-03-11 | 2013-03-07 | 48.382 | 20,719 | +10,107 | 0.01% | 1,002,436 |
| 2013-03-07 | 2013-03-05 | 49.867 | 10,612 | -5,054 | 0.00% | 529,184 |
| 2013-03-05 | 2013-03-01 | 51.054 | 15,666 | -3,032 | 0.01% | 799,810 |
| 2013-03-04 | 2013-02-28 | 50.955 | 18,698 | -2,021 | 0.01% | 952,755 |
| 2013-03-01 | 2013-02-27 | 49.372 | 20,719 | +10,107 | 0.01% | 1,022,936 |
| 2013-02-18 | 2013-02-14 | 52.835 | 10,612 | -5,054 | 0.00% | 560,683 |
| 2013-02-15 | 2013-02-08 | 51.746 | 15,666 | +5,054 | 0.01% | 810,660 |
| 2013-01-31 | 2013-01-29 | 54.121 | 10,612 | +5,053 | 0.00% | 574,333 |
| 2013-01-28 | 2013-01-24 | 55.209 | 5,559 | -5,053 | 0.00% | 306,909 |
| 2013-01-25 | 2013-01-23 | 55.605 | 10,612 | +3,032 | 0.00% | 590,082 |
| 2013-01-24 | 2013-01-22 | 57.881 | 7,580 | +2,021 | 0.00% | 438,737 |
| 2013-01-14 | 2013-01-10 | 57.188 | 5,559 | -5,053 | 0.00% | 317,909 |
| 2013-01-10 | 2013-01-08 | 54.814 | 10,612 | +5,053 | 0.00% | 581,682 |
| 2013-01-04 | 2013-01-02 | 50.064 | 5,559 | -1,011 | 0.00% | 278,308 |
| 2012-12-14 | 2012-12-12 | 48.185 | 6,570 | -505 | 0.00% | 316,573 |
| 2012-12-11 | 2012-12-07 | 46.751 | 7,075 | +113 | 0.00% | 330,765 |
| 2012-11-07 | 2012-11-05 | 42.528 | 6,962 | -11,936 | 0.00% | 296,083 |
| 2012-11-06 | 2012-11-02 | 43.936 | 18,898 | +12,433 | 0.01% | 830,303 |
| 2012-10-15 | 2012-10-11 | 40.719 | 6,465 | -9,946 | 0.00% | 263,247 |
| 2012-10-08 | 2012-10-04 | 48.460 | 16,411 | +9,946 | 0.01% | 795,283 |
| 2012-10-04 | 2012-09-28 | 51.879 | 6,465 | -10,444 | 0.00% | 335,396 |
| 2012-10-03 | 2012-09-27 | 50.270 | 16,909 | +9,947 | 0.01% | 850,017 |
| 2012-09-24 | 2012-09-20 | 49.968 | 6,962 | +1,492 | 0.00% | 347,880 |
| 2012-09-19 | 2012-09-17 | 52.482 | 5,470 | -10,444 | 0.00% | 287,076 |
| 2012-09-18 | 2012-09-14 | 50.773 | 15,914 | +9,946 | 0.01% | 807,998 |
| 2012-08-28 | 2012-08-24 | 42.528 | 5,968 | -994 | 0.00% | 253,810 |
| 2012-08-24 | 2012-08-22 | 43.262 | 6,962 | +1,109 | 0.00% | 301,191 |
| 2012-08-08 | 2012-08-06 | 38.751 | 5,853 | -9,754 | 0.00% | 226,812 |
| 2012-08-07 | 2012-08-03 | 36.455 | 15,607 | +9,754 | 0.01% | 568,954 |
| 2012-08-02 | 2012-07-31 | 38.546 | 5,853 | -4,877 | 0.00% | 225,612 |
| 2012-08-01 | 2012-07-30 | 38.013 | 10,730 | +4,877 | 0.00% | 407,883 |
| 2012-07-20 | 2012-07-18 | 33.790 | 5,853 | -2,438 | 0.00% | 197,770 |
| 2012-06-25 | 2012-06-21 | 32.395 | 8,291 | -2,927 | 0.00% | 268,590 |
| 2012-06-22 | 2012-06-20 | 33.092 | 11,218 | +5,365 | 0.00% | 371,231 |
| 2012-06-05 | 2012-06-01 | 32.231 | 5,853 | -9,754 | 0.00% | 188,650 |
| 2012-05-29 | 2012-05-25 | 37.685 | 15,607 | +9,754 | 0.01% | 588,153 |
| 2012-05-17 | 2012-05-15 | 37.111 | 5,853 | -9,754 | 0.00% | 217,211 |
| 2012-04-16 | 2012-04-12 | 44.800 | 15,607 | +488 | 0.01% | 699,192 |
| 2012-03-08 | 2012-03-06 | 55.974 | 15,119 | +487 | 0.01% | 846,275 |
| 2012-03-02 | 2012-02-29 | 60.690 | 14,632 | +9,755 | 0.01% | 888,017 |
| 2012-02-17 | 2012-02-15 | 59.870 | 4,877 | -10,242 | 0.00% | 291,985 |
| 2012-02-13 | 2012-02-09 | 58.230 | 15,119 | +10,242 | 0.01% | 880,374 |
| 2012-01-30 | 2012-01-26 | 59.562 | 4,877 | -3,902 | 0.00% | 290,486 |
| 2012-01-27 | 2012-01-20 | 61.100 | 8,779 | +3,902 | 0.00% | 536,398 |
| 2012-01-13 | 2012-01-11 | 62.433 | 4,877 | -488 | 0.00% | 304,485 |
| 2011-12-16 | 2011-12-14 | 55.359 | 5,365 | +488 | 0.00% | 297,002 |
| 2011-12-09 | 2011-12-07 | 68.651 | 4,877 | +85 | 0.00% | 334,811 |
| 2011-12-07 | 2011-12-05 | 70.633 | 4,792 | -4,793 | 0.00% | 338,475 |
| 2011-12-06 | 2011-12-02 | 67.399 | 9,585 | +4,793 | 0.00% | 646,020 |
| 2011-12-01 | 2011-11-29 | 62.913 | 4,792 | -24,441 | 0.00% | 301,478 |
| 2011-11-28 | 2011-11-24 | 58.635 | 29,233 | +24,441 | 0.01% | 1,714,080 |
| 2011-11-17 | 2011-11-15 | 71.781 | 4,792 | -8,627 | 0.00% | 343,975 |
| 2011-11-16 | 2011-11-14 | 69.381 | 13,419 | +8,627 | 0.01% | 931,029 |
| 2011-11-14 | 2011-11-10 | 71.155 | 4,792 | +4,792 | 0.00% | 340,975 |
| 2011-10-26 | 2011-10-24 | 64.060 | 0 | -6,709 | ||
| 2011-10-25 | 2011-10-21 | 58.531 | 6,709 | -480 | 0.00% | 392,683 |
| 2011-10-24 | 2011-10-20 | 56.757 | 7,189 | -2,875 | 0.00% | 408,027 |
| 2011-10-21 | 2011-10-19 | 58.739 | 10,064 | +479 | 0.00% | 591,154 |
| 2011-10-20 | 2011-10-18 | 58.531 | 9,585 | +9,585 | 0.00% | 561,017 |
| 2011-10-19 | 2011-10-17 | 63.017 | 0 | -4,792 | ||
| 2011-10-18 | 2011-10-14 | 59.678 | 4,792 | +4,792 | 0.00% | 285,979 |
| 2011-10-17 | 2011-10-13 | 66.356 | 0 | -4,792 | ||
| 2011-10-14 | 2011-10-12 | 60.617 | 4,792 | +4,792 | 0.00% | 290,479 |
| 2011-10-12 | 2011-10-10 | 53.940 | 0 | -958 | ||
| 2011-09-20 | 2011-09-16 | 69.694 | 958 | -9,585 | 0.00% | 66,767 |
| 2011-09-16 | 2011-09-14 | 70.842 | 10,543 | +10,064 | 0.00% | 746,888 |
| 2011-09-14 | 2011-09-09 | 78.667 | 479 | +479 | 0.00% | 37,682 |
| 2011-08-23 | 2011-08-19 | 86.476 | 0 | -474 | ||
| 2011-08-22 | 2011-08-18 | 91.222 | 474 | -4,741 | 0.00% | 43,239 |
| 2011-08-19 | 2011-08-17 | 94.385 | 5,215 | +4,741 | 0.00% | 492,220 |
| 2011-08-18 | 2011-08-16 | 91.116 | 474 | -1,422 | 0.00% | 43,189 |
| 2011-08-15 | 2011-08-11 | 85.738 | 1,896 | +1,422 | 0.00% | 162,559 |
| 2011-08-11 | 2011-08-09 | 84.894 | 474 | -1,422 | 0.00% | 40,240 |
| 2011-08-09 | 2011-08-05 | 82.679 | 1,896 | +474 | 0.00% | 156,760 |
| 2011-08-03 | 2011-08-01 | 89.429 | 1,422 | +1,422 | 0.00% | 127,168 |
| 2011-07-25 | 2011-07-21 | 84.050 | 0 | -1,422 | ||
| 2011-07-20 | 2011-07-18 | 79.199 | 1,422 | -474 | 0.00% | 112,621 |
| 2011-07-19 | 2011-07-15 | 80.359 | 1,896 | -3,793 | 0.00% | 152,361 |
| 2011-07-18 | 2011-07-14 | 78.356 | 5,689 | +5,689 | 0.00% | 445,765 |
| 2011-07-14 | 2011-07-12 | 79.621 | 0 | -23,706 | ||
| 2011-07-13 | 2011-07-11 | 79.516 | 23,706 | +23,706 | 0.01% | 1,885,000 |
| 2011-07-06 | 2011-07-04 | 81.414 | 0 | -4,741 | ||
| 2011-07-05 | 2011-06-30 | 79.621 | 4,741 | +4,741 | 0.00% | 377,484 |
| 2011-07-04 | 2011-06-29 | 75.086 | 0 | -3,319 | ||
| 2011-06-30 | 2011-06-28 | 73.399 | 3,319 | -5,689 | 0.00% | 243,612 |
| 2011-06-29 | 2011-06-27 | 72.661 | 9,008 | -3,319 | 0.00% | 654,530 |
| 2011-06-27 | 2011-06-23 | 69.814 | 12,327 | -23,706 | 0.00% | 860,592 |
| 2011-06-24 | 2011-06-22 | 70.868 | 36,033 | +23,706 | 0.01% | 2,553,591 |
| 2011-06-20 | 2011-06-16 | 66.017 | 12,327 | +2,845 | 0.00% | 813,792 |
| 2011-06-14 | 2011-06-10 | 66.122 | 9,482 | +9,482 | 0.00% | 626,973 |
| 2011-06-13 | 2011-06-09 | 68.759 | 0 | -14,224 | ||
| 2011-06-10 | 2011-06-08 | 70.024 | 14,224 | -16,594 | 0.01% | 996,028 |
| 2011-06-08 | 2011-06-03 | 72.134 | 30,818 | +2,371 | 0.01% | 2,223,014 |
| 2011-06-07 | 2011-06-02 | 68.864 | 28,447 | +6,637 | 0.01% | 1,958,986 |
| 2011-06-02 | 2011-05-31 | 69.392 | 21,810 | -474 | 0.01% | 1,513,433 |
| 2011-06-01 | 2011-05-30 | 69.814 | 22,284 | -3,793 | 0.01% | 1,555,725 |
| 2011-05-31 | 2011-05-27 | 67.915 | 26,077 | -3,318 | 0.01% | 1,771,027 |
| 2011-05-27 | 2011-05-25 | 63.275 | 29,395 | +1,896 | 0.01% | 1,859,972 |
| 2011-05-26 | 2011-05-24 | 61.693 | 27,499 | +18,965 | 0.01% | 1,696,502 |
| 2011-05-25 | 2011-05-23 | 61.271 | 8,534 | +2,370 | 0.00% | 522,890 |
| 2011-05-24 | 2011-05-20 | 62.853 | 6,164 | +3,319 | 0.00% | 387,428 |
| 2011-05-23 | 2011-05-19 | 62.431 | 2,845 | +2,845 | 0.00% | 177,617 |
| 2011-05-11 | 2011-05-06 | 58.424 | 0 | -18,965 | ||
| 2011-05-06 | 2011-05-04 | 61.588 | 18,965 | +18,965 | 0.01% | 1,168,012 |
| 2011-04-08 | 2011-04-06 | 55.155 | 0 | -474 | ||
| 2011-03-03 | 2011-03-01 | 47.456 | 474 | +474 | 0.00% | 22,494 |
| 2007-07-30 | 2007-07-26 | 10.932 | 0 | -29,242 | ||
| 2007-07-27 | 2007-07-25 | 10.477 | 29,242 | +29,242 | 0.02% | 306,362 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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