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 | 7.210 | 7,800 | +0 | 0.00% | 56,238 |
| 2025-10-13 | 2025-10-09 | 7.200 | 7,800 | +0 | 0.00% | 56,160 |
| 2025-10-10 | 2025-10-08 | 7.100 | 7,800 | +0 | 0.00% | 55,380 |
| 2025-10-09 | 2025-10-06 | 7.170 | 7,800 | +0 | 0.00% | 55,926 |
| 2025-10-08 | 2025-10-03 | 7.200 | 7,800 | +0 | 0.00% | 56,160 |
| 2025-10-06 | 2025-10-02 | 7.320 | 7,800 | +0 | 0.00% | 57,096 |
| 2025-10-03 | 2025-09-30 | 7.270 | 7,800 | +0 | 0.00% | 56,706 |
| 2025-10-02 | 2025-09-29 | 7.230 | 7,800 | +0 | 0.00% | 56,394 |
| 2025-09-30 | 2025-09-26 | 7.160 | 7,800 | +0 | 0.00% | 55,848 |
| 2025-09-29 | 2025-09-25 | 7.210 | 7,800 | +0 | 0.00% | 56,238 |
| 2025-09-26 | 2025-09-24 | 7.280 | 7,800 | +0 | 0.00% | 56,784 |
| 2025-09-25 | 2025-09-23 | 7.280 | 7,800 | +0 | 0.00% | 56,784 |
| 2025-09-24 | 2025-09-22 | 7.400 | 7,800 | +0 | 0.00% | 57,720 |
| 2025-09-23 | 2025-09-19 | 7.400 | 7,800 | +0 | 0.00% | 57,720 |
| 2025-09-22 | 2025-09-18 | 7.530 | 7,800 | +0 | 0.00% | 58,734 |
| 2025-09-19 | 2025-09-17 | 7.700 | 7,800 | +0 | 0.00% | 60,060 |
| 2025-09-18 | 2025-09-16 | 7.730 | 7,800 | +0 | 0.00% | 60,294 |
| 2025-09-17 | 2025-09-15 | 7.770 | 7,800 | +0 | 0.00% | 60,606 |
| 2025-09-16 | 2025-09-12 | 7.460 | 7,800 | +0 | 0.00% | 58,188 |
| 2025-09-15 | 2025-09-11 | 7.510 | 7,800 | +0 | 0.00% | 58,578 |
| 2025-09-12 | 2025-09-10 | 7.510 | 7,800 | +0 | 0.00% | 58,578 |
| 2025-09-11 | 2025-09-09 | 7.540 | 7,800 | +0 | 0.00% | 58,812 |
| 2025-09-10 | 2025-09-08 | 7.530 | 7,800 | +0 | 0.00% | 58,734 |
| 2025-09-09 | 2025-09-05 | 7.480 | 7,800 | +0 | 0.00% | 58,344 |
| 2025-09-08 | 2025-09-04 | 7.320 | 7,800 | +0 | 0.00% | 57,096 |
| 2025-09-05 | 2025-09-03 | 7.500 | 7,800 | +0 | 0.00% | 58,500 |
| 2025-09-04 | 2025-09-02 | 7.520 | 7,800 | +0 | 0.00% | 58,656 |
| 2025-09-03 | 2025-09-01 | 7.750 | 7,800 | +0 | 0.00% | 60,450 |
| 2025-09-02 | 2025-08-29 | 7.650 | 7,800 | +0 | 0.00% | 59,670 |
| 2025-09-01 | 2025-08-28 | 7.570 | 7,800 | +0 | 0.00% | 59,046 |
| 2025-08-29 | 2025-08-27 | 7.500 | 7,800 | +0 | 0.00% | 58,500 |
| 2025-08-28 | 2025-08-26 | 7.760 | 7,800 | +0 | 0.00% | 60,528 |
| 2025-08-27 | 2025-08-25 | 7.910 | 7,800 | +0 | 0.00% | 61,698 |
| 2025-08-26 | 2025-08-22 | 7.830 | 7,800 | +0 | 0.00% | 61,074 |
| 2025-08-25 | 2025-08-21 | 7.890 | 7,800 | +0 | 0.00% | 61,542 |
| 2025-08-22 | 2025-08-20 | 7.890 | 7,800 | +0 | 0.00% | 61,542 |
| 2025-08-21 | 2025-08-19 | 8.050 | 7,800 | +0 | 0.00% | 62,790 |
| 2025-08-20 | 2025-08-18 | 8.020 | 7,800 | +0 | 0.00% | 62,556 |
| 2025-08-19 | 2025-08-15 | 8.040 | 7,800 | +0 | 0.00% | 62,712 |
| 2025-08-18 | 2025-08-14 | 7.790 | 7,800 | +0 | 0.00% | 60,762 |
| 2025-08-15 | 2025-08-13 | 7.900 | 7,800 | +0 | 0.00% | 61,620 |
| 2025-08-14 | 2025-08-12 | 7.920 | 7,800 | +0 | 0.00% | 61,776 |
| 2025-08-13 | 2025-08-11 | 8.050 | 7,800 | +0 | 0.00% | 62,790 |
| 2025-08-12 | 2025-08-08 | 7.940 | 7,800 | +0 | 0.00% | 61,932 |
| 2025-08-11 | 2025-08-07 | 7.890 | 7,800 | +0 | 0.00% | 61,542 |
| 2025-08-08 | 2025-08-06 | 7.890 | 7,800 | +0 | 0.00% | 61,542 |
| 2025-08-07 | 2025-08-05 | 8.030 | 7,800 | +0 | 0.00% | 62,634 |
| 2025-08-06 | 2025-08-04 | 8.050 | 7,800 | +0 | 0.00% | 62,790 |
| 2025-08-05 | 2025-08-01 | 8.040 | 7,800 | +0 | 0.00% | 62,712 |
| 2025-08-04 | 2025-07-31 | 8.100 | 7,800 | +0 | 0.00% | 63,180 |
| 2025-08-01 | 2025-07-30 | 8.350 | 7,800 | +0 | 0.00% | 65,130 |
| 2025-07-31 | 2025-07-29 | 8.470 | 7,800 | +0 | 0.00% | 66,066 |
| 2025-07-30 | 2025-07-28 | 8.470 | 7,800 | +0 | 0.00% | 66,066 |
| 2025-07-29 | 2025-07-25 | 8.400 | 7,800 | +0 | 0.00% | 65,520 |
| 2025-07-28 | 2025-07-24 | 8.530 | 7,800 | +0 | 0.00% | 66,534 |
| 2025-07-25 | 2025-07-23 | 8.210 | 7,800 | +0 | 0.00% | 64,038 |
| 2025-07-24 | 2025-07-22 | 8.370 | 7,800 | +0 | 0.00% | 65,286 |
| 2025-07-23 | 2025-07-21 | 8.620 | 7,800 | +0 | 0.00% | 67,236 |
| 2025-07-22 | 2025-07-18 | 8.850 | 7,800 | +0 | 0.00% | 69,030 |
| 2025-07-21 | 2025-07-17 | 8.970 | 7,800 | +0 | 0.00% | 69,966 |
| 2025-07-18 | 2025-07-16 | 9.050 | 7,800 | +0 | 0.00% | 70,590 |
| 2025-07-17 | 2025-07-15 | 8.380 | 7,800 | +0 | 0.00% | 65,364 |
| 2025-07-16 | 2025-07-14 | 8.440 | 7,800 | +0 | 0.00% | 65,832 |
| 2025-07-15 | 2025-07-11 | 7.880 | 7,800 | +0 | 0.00% | 61,464 |
| 2025-07-14 | 2025-07-10 | 7.100 | 7,800 | +0 | 0.00% | 55,380 |
| 2025-07-11 | 2025-07-09 | 6.920 | 7,800 | +0 | 0.00% | 53,976 |
| 2025-07-10 | 2025-07-08 | 7.040 | 7,800 | +0 | 0.00% | 54,912 |
| 2025-07-09 | 2025-07-07 | 7.120 | 7,800 | +0 | 0.00% | 55,536 |
| 2025-07-08 | 2025-07-04 | 7.110 | 7,800 | +0 | 0.00% | 55,458 |
| 2025-07-07 | 2025-07-03 | 6.640 | 7,800 | +0 | 0.00% | 51,792 |
| 2025-07-04 | 2025-07-02 | 6.470 | 7,800 | +0 | 0.00% | 50,466 |
| 2025-07-03 | 2025-06-30 | 6.290 | 7,800 | +0 | 0.00% | 49,062 |
| 2025-07-02 | 2025-06-27 | 6.210 | 7,800 | +0 | 0.00% | 48,438 |
| 2025-06-30 | 2025-06-26 | 6.765 | 7,800 | +0 | 0.00% | 52,768 |
| 2025-06-27 | 2025-06-25 | 6.765 | 7,800 | +329 | 0.00% | 52,768 |
| 2025-06-26 | 2025-06-24 | 6.734 | 7,471 | +0 | 0.00% | 50,308 |
| 2025-06-25 | 2025-06-23 | 6.577 | 7,471 | +0 | 0.00% | 49,138 |
| 2025-06-24 | 2025-06-20 | 6.535 | 7,471 | +0 | 0.00% | 48,826 |
| 2025-06-23 | 2025-06-19 | 6.546 | 7,471 | +0 | 0.00% | 48,904 |
| 2025-06-20 | 2025-06-18 | 6.744 | 7,471 | +0 | 0.00% | 50,386 |
| 2025-06-19 | 2025-06-17 | 6.911 | 7,471 | +0 | 0.00% | 51,634 |
| 2025-06-18 | 2025-06-16 | 6.838 | 7,471 | +0 | 0.00% | 51,088 |
| 2025-06-17 | 2025-06-13 | 6.776 | 7,471 | +0 | 0.00% | 50,620 |
| 2025-06-16 | 2025-06-12 | 6.880 | 7,471 | +0 | 0.00% | 51,400 |
| 2025-06-13 | 2025-06-11 | 6.692 | 7,471 | +0 | 0.00% | 49,996 |
| 2025-06-12 | 2025-06-10 | 6.671 | 7,471 | +0 | 0.00% | 49,840 |
| 2025-06-11 | 2025-06-09 | 6.588 | 7,471 | +0 | 0.00% | 49,216 |
| 2025-06-10 | 2025-06-06 | 6.379 | 7,471 | +0 | 0.00% | 47,657 |
| 2025-06-09 | 2025-06-05 | 6.368 | 7,471 | +0 | 0.00% | 47,579 |
| 2025-06-06 | 2025-06-04 | 6.421 | 7,471 | +0 | 0.00% | 47,969 |
| 2025-06-05 | 2025-06-03 | 6.421 | 7,471 | +0 | 0.00% | 47,969 |
| 2025-06-04 | 2025-06-02 | 6.285 | 7,471 | +0 | 0.00% | 46,955 |
| 2025-06-03 | 2025-05-30 | 6.327 | 7,471 | +0 | 0.00% | 47,267 |
| 2025-06-02 | 2025-05-29 | 6.306 | 7,471 | +0 | 0.00% | 47,111 |
| 2025-05-30 | 2025-05-28 | 6.181 | 7,471 | +0 | 0.00% | 46,175 |
| 2025-05-29 | 2025-05-27 | 6.201 | 7,471 | +0 | 0.00% | 46,331 |
| 2025-05-28 | 2025-05-26 | 6.170 | 7,471 | +0 | 0.00% | 46,097 |
| 2025-05-27 | 2025-05-23 | 6.254 | 7,471 | +0 | 0.00% | 46,721 |
| 2025-05-26 | 2025-05-22 | 6.170 | 7,471 | +0 | 0.00% | 46,097 |
| 2025-05-23 | 2025-05-21 | 6.316 | 7,471 | +0 | 0.00% | 47,189 |
| 2025-05-22 | 2025-05-20 | 6.274 | 7,471 | +0 | 0.00% | 46,877 |
| 2025-05-21 | 2025-05-19 | 6.358 | 7,471 | +0 | 0.00% | 47,501 |
| 2025-05-20 | 2025-05-16 | 6.483 | 7,471 | +0 | 0.00% | 48,436 |
| 2025-05-19 | 2025-05-15 | 5.951 | 7,471 | +0 | 0.00% | 44,459 |
| 2025-05-16 | 2025-05-14 | 5.940 | 7,471 | +0 | 0.00% | 44,381 |
| 2025-05-15 | 2025-05-13 | 5.940 | 7,471 | +0 | 0.00% | 44,381 |
| 2025-05-14 | 2025-05-12 | 5.961 | 7,471 | +0 | 0.00% | 44,537 |
| 2025-05-13 | 2025-05-09 | 5.857 | 7,471 | +0 | 0.00% | 43,757 |
| 2025-05-12 | 2025-05-08 | 5.878 | 7,471 | +0 | 0.00% | 43,913 |
| 2025-05-09 | 2025-05-07 | 5.888 | 7,471 | +0 | 0.00% | 43,991 |
| 2025-05-08 | 2025-05-06 | 5.867 | 7,471 | +0 | 0.00% | 43,835 |
| 2025-05-07 | 2025-05-02 | 5.732 | 7,471 | +0 | 0.00% | 42,821 |
| 2025-05-06 | 2025-04-30 | 5.732 | 7,471 | +0 | 0.00% | 42,821 |
| 2025-05-02 | 2025-04-29 | 5.773 | 7,471 | +0 | 0.00% | 43,133 |
| 2025-04-30 | 2025-04-28 | 5.805 | 7,471 | +0 | 0.00% | 43,367 |
| 2025-04-29 | 2025-04-25 | 5.878 | 7,471 | +0 | 0.00% | 43,913 |
| 2025-04-28 | 2025-04-24 | 5.846 | 7,471 | +0 | 0.00% | 43,679 |
| 2025-04-25 | 2025-04-23 | 5.846 | 7,471 | +0 | 0.00% | 43,679 |
| 2025-04-24 | 2025-04-22 | 5.805 | 7,471 | +0 | 0.00% | 43,367 |
| 2025-04-23 | 2025-04-17 | 5.679 | 7,471 | +0 | 0.00% | 42,431 |
| 2025-04-22 | 2025-04-16 | 5.659 | 7,471 | +0 | 0.00% | 42,275 |
| 2025-04-17 | 2025-04-15 | 5.742 | 7,471 | +0 | 0.00% | 42,899 |
| 2025-04-16 | 2025-04-14 | 5.742 | 7,471 | +0 | 0.00% | 42,899 |
| 2025-04-15 | 2025-04-11 | 5.596 | 7,471 | +0 | 0.00% | 41,807 |
| 2025-04-14 | 2025-04-10 | 5.585 | 7,471 | +0 | 0.00% | 41,729 |
| 2025-04-11 | 2025-04-09 | 5.544 | 7,471 | +0 | 0.00% | 41,417 |
| 2025-04-10 | 2025-04-08 | 5.481 | 7,471 | +0 | 0.00% | 40,949 |
| 2025-04-09 | 2025-04-07 | 5.418 | 7,471 | +0 | 0.00% | 40,481 |
| 2025-04-08 | 2025-04-03 | 6.087 | 7,471 | +0 | 0.00% | 45,473 |
| 2025-04-07 | 2025-04-02 | 6.118 | 7,471 | -7,663 | 0.00% | 45,707 |
| 2025-01-08 | 2025-01-06 | 6.640 | 15,134 | -7,663 | 0.01% | 100,488 |
| 2024-10-08 | 2024-10-04 | 6.849 | 22,797 | -3,831 | 0.01% | 156,129 |
| 2024-10-07 | 2024-10-03 | 6.473 | 26,628 | -3,832 | 0.01% | 172,358 |
| 2024-10-03 | 2024-09-30 | 6.306 | 30,460 | +7,663 | 0.02% | 192,074 |
| 2024-09-04 | 2024-09-02 | 5.541 | 22,797 | +117 | 0.01% | 126,313 |
| 2024-07-10 | 2024-07-08 | 5.903 | 22,680 | +1,151 | 0.01% | 133,889 |
| 2023-08-15 | 2023-08-11 | 6.346 | 21,529 | -7,236 | 0.01% | 136,614 |
| 2023-08-11 | 2023-08-09 | 6.323 | 28,765 | +7,236 | 0.02% | 181,895 |
| 2023-07-07 | 2023-07-05 | 6.858 | 21,529 | +810 | 0.01% | 147,641 |
| 2023-05-05 | 2023-05-03 | 7.639 | 20,719 | -5,223 | 0.01% | 158,270 |
| 2023-04-12 | 2023-04-06 | 7.398 | 25,942 | +3,482 | 0.02% | 191,910 |
| 2023-02-03 | 2023-02-01 | 7.892 | 22,460 | +5,223 | 0.01% | 177,245 |
| 2023-01-13 | 2023-01-11 | 8.811 | 17,237 | +5,223 | 0.01% | 151,867 |
| 2022-12-22 | 2022-12-20 | 14.014 | 12,014 | +1,742 | 0.01% | 168,366 |
| 2022-12-21 | 2022-12-19 | 15.668 | 10,272 | +3,482 | 0.01% | 160,945 |
| 2022-07-15 | 2022-07-13 | 8.124 | 6,790 | +165 | 0.00% | 55,161 |
| 2022-07-08 | 2022-07-06 | 7.971 | 6,625 | -6,795 | 0.00% | 52,806 |
| 2022-07-07 | 2022-07-05 | 7.712 | 13,420 | +6,795 | 0.01% | 103,491 |
| 2022-05-12 | 2022-05-10 | 9.643 | 6,625 | -16,987 | 0.00% | 63,882 |
| 2022-05-11 | 2022-05-06 | 8.901 | 23,612 | +16,987 | 0.01% | 210,167 |
| 2021-07-14 | 2021-07-12 | 4.955 | 6,625 | +297 | 0.00% | 32,827 |
| 2020-07-17 | 2020-07-15 | 5.971 | 6,328 | +188 | 0.00% | 37,785 |
| 2020-02-17 | 2020-02-13 | 5.260 | 6,140 | -23,614 | 0.00% | 32,294 |
| 2020-02-10 | 2020-02-06 | 5.590 | 29,754 | +23,614 | 0.02% | 166,321 |
| 2020-01-31 | 2020-01-29 | 6.568 | 6,140 | -3,148 | 0.00% | 40,328 |
| 2020-01-23 | 2020-01-21 | 5.399 | 9,288 | +3,148 | 0.01% | 50,149 |
| 2019-07-05 | 2019-07-03 | 5.091 | 6,140 | +180 | 0.00% | 31,261 |
| 2018-07-27 | 2018-07-25 | 6.714 | 5,960 | +1,376 | 0.00% | 40,017 |
| 2018-07-06 | 2018-07-04 | 11.740 | 4,584 | +1,088 | 0.00% | 53,817 |
| 2018-01-29 | 2018-01-25 | 15.619 | 3,496 | -2,330 | 0.00% | 54,605 |
| 2017-12-29 | 2017-12-27 | 13.414 | 5,826 | +26 | 0.01% | 78,151 |
| 2017-10-31 | 2017-10-27 | 16.690 | 5,800 | +2,320 | 0.01% | 96,803 |
| 2016-09-23 | 2016-09-21 | 10.328 | 3,480 | -1,160 | 0.00% | 35,941 |
| 2016-09-08 | 2016-09-06 | 10.155 | 4,640 | +1,160 | 0.01% | 47,121 |
| 2016-07-29 | 2016-07-27 | 9.259 | 3,480 | -3,480 | 0.00% | 32,221 |
| 2016-07-28 | 2016-07-26 | 9.345 | 6,960 | +3,480 | 0.01% | 65,042 |
| 2016-07-04 | 2016-06-29 | 8.524 | 3,480 | +17 | 0.00% | 29,663 |
| 2015-07-08 | 2015-07-06 | 7.640 | 3,463 | +3,463 | 0.00% | 26,458 |
| 2015-06-16 | 2015-06-12 | 13.622 | 0 | -5,748 | ||
| 2014-12-30 | 2014-12-24 | 6.402 | 5,748 | -5,748 | 0.01% | 36,800 |
| 2014-12-12 | 2014-12-10 | 7.150 | 11,496 | -5,748 | 0.01% | 82,201 |
| 2014-12-04 | 2014-12-02 | 7.168 | 17,244 | +4,599 | 0.02% | 123,602 |
| 2014-11-19 | 2014-11-17 | 9.082 | 12,645 | +3,448 | 0.01% | 114,836 |
| 2014-11-18 | 2014-11-14 | 9.812 | 9,197 | +3,449 | 0.01% | 90,243 |
| 2014-11-17 | 2014-11-13 | 9.951 | 5,748 | -5,748 | 0.01% | 57,201 |
| 2014-11-03 | 2014-10-30 | 8.420 | 11,496 | +5,748 | 0.01% | 96,801 |
| 2014-08-01 | 2014-07-30 | 7.742 | 5,748 | -11,496 | 0.01% | 44,501 |
| 2014-07-30 | 2014-07-28 | 7.916 | 17,244 | +11,496 | 0.02% | 136,502 |
| 2014-06-06 | 2014-06-04 | 5.020 | 5,748 | +50 | 0.01% | 28,853 |
| 2013-05-30 | 2013-05-28 | 3.708 | 5,698 | +35 | 0.01% | 21,128 |
| 2013-03-27 | 2013-03-25 | 3.955 | 5,663 | -11,327 | 0.01% | 22,398 |
| 2013-03-20 | 2013-03-18 | 4.132 | 16,990 | +11,327 | 0.02% | 70,199 |
| 2012-06-29 | 2012-06-27 | 3.562 | 5,663 | +105 | 0.01% | 20,173 |
| 2011-12-05 | 2011-12-01 | 3.598 | 5,558 | -11,117 | 0.01% | 19,999 |
| 2011-12-02 | 2011-11-30 | 3.418 | 16,675 | +11,117 | 0.02% | 57,002 |
| 2011-05-26 | 2011-05-24 | 5.344 | 5,558 | +113 | 0.01% | 29,703 |
| 2010-05-24 | 2010-05-19 | 6.063 | 5,445 | +101 | 0.01% | 33,012 |
| 2010-04-30 | 2010-04-28 | 7.579 | 5,344 | +5,344 | 0.01% | 40,500 |
| 2010-04-23 | 2010-04-21 | 7.373 | 0 | -5,344 | ||
| 2009-09-18 | 2009-09-16 | 4.622 | 5,344 | +5,344 | 0.01% | 24,700 |
| 2007-11-07 | 2007-11-05 | 5.242 | 0 | -3,090 | ||
| 2007-10-04 | 2007-10-02 | 6.407 | 3,090 | +3,090 | 0.00% | 19,797 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy