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 | 28.100 | 3,000 | +0 | 0.00% | 84,300 |
| 2025-10-13 | 2025-10-09 | 28.620 | 3,000 | +0 | 0.00% | 85,860 |
| 2025-10-10 | 2025-10-08 | 30.940 | 3,000 | +0 | 0.00% | 92,820 |
| 2025-10-09 | 2025-10-06 | 29.900 | 3,000 | +0 | 0.00% | 89,700 |
| 2025-10-08 | 2025-10-03 | 30.400 | 3,000 | +0 | 0.00% | 91,200 |
| 2025-10-06 | 2025-10-02 | 30.860 | 3,000 | +0 | 0.00% | 92,580 |
| 2025-10-03 | 2025-09-30 | 30.000 | 3,000 | +0 | 0.00% | 90,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 3,000 | +0 | 0.00% | 90,420 |
| 2025-09-30 | 2025-09-26 | 29.080 | 3,000 | +0 | 0.00% | 87,240 |
| 2025-09-29 | 2025-09-25 | 30.720 | 3,000 | +0 | 0.00% | 92,160 |
| 2025-09-26 | 2025-09-24 | 30.100 | 3,000 | +0 | 0.00% | 90,300 |
| 2025-09-25 | 2025-09-23 | 30.920 | 3,000 | +0 | 0.00% | 92,760 |
| 2025-09-24 | 2025-09-22 | 30.920 | 3,000 | +0 | 0.00% | 92,760 |
| 2025-09-23 | 2025-09-19 | 30.440 | 3,000 | +0 | 0.00% | 91,320 |
| 2025-09-22 | 2025-09-18 | 31.260 | 3,000 | +0 | 0.00% | 93,780 |
| 2025-09-19 | 2025-09-17 | 31.180 | 3,000 | +0 | 0.00% | 93,540 |
| 2025-09-18 | 2025-09-16 | 31.800 | 3,000 | +0 | 0.00% | 95,400 |
| 2025-09-17 | 2025-09-15 | 32.000 | 3,000 | +0 | 0.00% | 96,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 3,000 | +0 | 0.00% | 97,620 |
| 2025-09-15 | 2025-09-11 | 31.960 | 3,000 | +0 | 0.00% | 95,880 |
| 2025-09-12 | 2025-09-10 | 32.900 | 3,000 | -1,000 | 0.00% | 98,700 |
| 2025-09-08 | 2025-09-04 | 30.160 | 4,000 | +2,000 | 0.00% | 120,640 |
| 2025-09-04 | 2025-09-02 | 31.060 | 2,000 | -1,000 | 0.00% | 62,120 |
| 2025-09-03 | 2025-09-01 | 29.960 | 3,000 | -2,000 | 0.00% | 89,880 |
| 2025-09-02 | 2025-08-29 | 29.160 | 5,000 | +2,000 | 0.00% | 145,800 |
| 2025-08-29 | 2025-08-27 | 28.240 | 3,000 | +2,000 | 0.00% | 84,720 |
| 2025-08-27 | 2025-08-25 | 29.920 | 1,000 | -1,000 | 0.00% | 29,920 |
| 2025-08-25 | 2025-08-21 | 30.920 | 2,000 | +1,000 | 0.00% | 61,840 |
| 2025-08-15 | 2025-08-13 | 31.080 | 1,000 | -1,000 | 0.00% | 31,080 |
| 2025-08-12 | 2025-08-08 | 29.860 | 2,000 | -1,000 | 0.00% | 59,720 |
| 2025-08-08 | 2025-08-06 | 30.960 | 3,000 | +1,000 | 0.00% | 92,880 |
| 2025-08-06 | 2025-08-04 | 30.480 | 2,000 | +1,000 | 0.00% | 60,960 |
| 2025-08-05 | 2025-08-01 | 30.200 | 1,000 | +1,000 | 0.00% | 30,200 |
| 2025-08-01 | 2025-07-30 | 31.900 | 0 | -1,000 | ||
| 2025-07-31 | 2025-07-29 | 33.550 | 1,000 | -1,000 | 0.00% | 33,550 |
| 2025-07-29 | 2025-07-25 | 28.450 | 2,000 | +2,000 | 0.00% | 56,900 |
| 2025-07-22 | 2025-07-18 | 31.602 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 30.846 | 2,000 | +2,000 | 0.00% | 61,692 |
| 2025-07-07 | 2025-07-03 | 25.352 | 0 | -1,488 | ||
| 2025-06-17 | 2025-06-13 | 23.487 | 1,488 | +1,488 | 0.00% | 34,949 |
| 2025-06-12 | 2025-06-10 | 24.193 | 0 | -1,488 | ||
| 2025-06-05 | 2025-06-03 | 19.858 | 1,488 | -1,984 | 0.00% | 29,549 |
| 2025-06-02 | 2025-05-29 | 19.919 | 3,472 | +1,488 | 0.00% | 69,158 |
| 2025-05-29 | 2025-05-27 | 19.415 | 1,984 | -1,984 | 0.00% | 38,519 |
| 2025-05-23 | 2025-05-21 | 21.018 | 3,968 | -992 | 0.00% | 83,398 |
| 2025-05-22 | 2025-05-20 | 19.334 | 4,960 | +4,960 | 0.00% | 95,898 |
| 2023-02-28 | 2023-02-24 | 8.740 | 0 | -1,441,217 | ||
| 2023-02-27 | 2023-02-23 | 8.782 | 1,441,217 | +541,928 | 0.06% | 12,657,235 |
| 2023-02-24 | 2023-02-22 | 8.857 | 899,289 | +875,747 | 0.04% | 7,964,698 |
| 2023-02-23 | 2023-02-21 | 8.804 | 23,542 | +4,709 | 0.00% | 207,253 |
| 2023-02-22 | 2023-02-20 | 8.793 | 18,833 | +18,833 | 0.00% | 165,598 |
| 2023-02-21 | 2023-02-17 | 8.899 | 0 | -304,628 | ||
| 2023-02-20 | 2023-02-16 | 8.814 | 304,628 | +304,628 | 0.01% | 2,685,047 |
| 2021-08-12 | 2021-08-10 | 7.773 | 0 | -3,654 | ||
| 2021-08-06 | 2021-08-04 | 7.247 | 3,654 | +3,654 | 0.00% | 26,481 |
| 2021-07-02 | 2021-06-29 | 9.896 | 0 | -9,135 | ||
| 2021-06-30 | 2021-06-28 | 10.717 | 9,135 | +9,135 | 0.00% | 97,903 |
| 2021-06-25 | 2021-06-23 | 12.940 | 0 | -9,135 | ||
| 2021-06-24 | 2021-06-22 | 13.027 | 9,135 | +9,135 | 0.00% | 119,004 |
| 2021-06-07 | 2021-06-03 | 10.455 | 0 | -18,269 | ||
| 2021-05-27 | 2021-05-25 | 8.966 | 18,269 | -45,674 | 0.00% | 163,796 |
| 2021-05-25 | 2021-05-21 | 8.495 | 63,943 | +45,674 | 0.00% | 543,200 |
| 2021-05-17 | 2021-05-13 | 8.276 | 18,269 | -36,539 | 0.00% | 151,197 |
| 2021-05-14 | 2021-05-12 | 8.210 | 54,808 | +32,885 | 0.00% | 449,998 |
| 2021-04-26 | 2021-04-22 | 7.991 | 21,923 | -3,654 | 0.00% | 175,198 |
| 2021-03-30 | 2021-03-26 | 7.543 | 25,577 | +3,654 | 0.00% | 192,919 |
| 2021-02-24 | 2021-02-22 | 9.820 | 21,923 | +14,615 | 0.00% | 215,277 |
| 2020-12-22 | 2020-12-18 | 8.123 | 7,308 | -36,539 | 0.00% | 59,362 |
| 2020-12-21 | 2020-12-17 | 8.364 | 43,847 | +36,539 | 0.00% | 366,723 |
| 2020-08-27 | 2020-08-25 | 10.071 | 7,308 | +3,654 | 0.00% | 73,602 |
| 2020-08-25 | 2020-08-21 | 10.312 | 3,654 | -9,135 | 0.00% | 37,681 |
| 2020-08-24 | 2020-08-20 | 10.334 | 12,789 | +9,135 | 0.00% | 132,164 |
| 2020-08-20 | 2020-08-18 | 10.466 | 3,654 | -27,404 | 0.00% | 38,241 |
| 2020-08-19 | 2020-08-17 | 10.356 | 31,058 | +27,404 | 0.00% | 321,640 |
| 2020-08-06 | 2020-08-04 | 10.630 | 3,654 | -45,673 | 0.00% | 38,841 |
| 2020-08-05 | 2020-08-03 | 10.290 | 49,327 | +45,673 | 0.00% | 507,596 |
| 2020-08-04 | 2020-07-31 | 10.312 | 3,654 | +3,654 | 0.00% | 37,681 |
| 2020-05-11 | 2020-05-07 | 9.349 | 0 | -3,654 | ||
| 2020-05-04 | 2020-04-28 | 8.648 | 3,654 | +3,654 | 0.00% | 31,601 |
| 2020-04-29 | 2020-04-27 | 8.933 | 0 | -18,269 | ||
| 2020-04-28 | 2020-04-24 | 8.878 | 18,269 | +18,269 | 0.00% | 162,196 |
| 2020-04-21 | 2020-04-17 | 9.535 | 0 | -9,135 | ||
| 2020-04-20 | 2020-04-16 | 9.612 | 9,135 | +9,135 | 0.00% | 87,803 |
| 2020-04-09 | 2020-04-07 | 9.415 | 0 | -3,654 | ||
| 2020-04-08 | 2020-04-06 | 9.064 | 3,654 | -45,673 | 0.00% | 33,121 |
| 2020-04-07 | 2020-04-03 | 8.813 | 49,327 | +3,653 | 0.00% | 434,696 |
| 2020-04-01 | 2020-03-30 | 9.010 | 45,674 | +45,674 | 0.00% | 411,504 |
| 2020-03-24 | 2020-03-20 | 7.827 | 0 | -73,078 | ||
| 2020-03-23 | 2020-03-19 | 7.597 | 73,078 | +73,078 | 0.00% | 555,203 |
| 2020-03-18 | 2020-03-16 | 7.937 | 0 | -27,404 | ||
| 2020-03-05 | 2020-03-03 | 9.393 | 27,404 | +27,404 | 0.00% | 257,399 |
| 2020-02-03 | 2020-01-30 | 11.122 | 0 | -4,567 | ||
| 2020-01-21 | 2020-01-17 | 12.305 | 4,567 | +4,567 | 0.00% | 56,196 |
| 2020-01-20 | 2020-01-16 | 12.414 | 0 | -4,567 | ||
| 2020-01-17 | 2020-01-15 | 12.130 | 4,567 | +4,567 | 0.00% | 55,396 |
| 2020-01-13 | 2020-01-09 | 13.159 | 0 | -36,539 | ||
| 2020-01-10 | 2020-01-08 | 12.064 | 36,539 | +36,539 | 0.00% | 440,802 |
| 2019-12-02 | 2019-11-28 | 13.137 | 0 | -3,654 | ||
| 2019-11-13 | 2019-11-11 | 15.020 | 3,654 | +3,654 | 0.00% | 54,882 |
| 2019-10-14 | 2019-10-10 | 15.020 | 0 | -3,654 | ||
| 2019-10-09 | 2019-10-04 | 14.801 | 3,654 | +3,654 | 0.00% | 54,082 |
| 2019-09-16 | 2019-09-12 | 13.728 | 0 | -1,827 | ||
| 2019-09-05 | 2019-09-03 | 13.137 | 1,827 | +1,827 | 0.00% | 24,001 |
| 2019-08-29 | 2019-08-27 | 14.012 | 0 | -1,827 | ||
| 2019-08-26 | 2019-08-22 | 13.487 | 1,827 | +1,827 | 0.00% | 24,641 |
| 2019-07-18 | 2019-07-16 | 15.195 | 0 | -1,827 | ||
| 2019-07-16 | 2019-07-12 | 14.779 | 1,827 | +1,827 | 0.00% | 27,001 |
| 2019-06-28 | 2019-06-26 | 14.779 | 0 | -5,481 | ||
| 2019-06-24 | 2019-06-20 | 14.823 | 5,481 | +5,481 | 0.00% | 81,243 |
| 2019-06-13 | 2019-06-11 | 13.728 | 0 | -5,481 | ||
| 2019-05-31 | 2019-05-29 | 14.538 | 5,481 | +5,481 | 0.00% | 79,683 |
| 2019-05-29 | 2019-05-27 | 14.735 | 0 | -4,567 | ||
| 2019-05-27 | 2019-05-23 | 14.582 | 4,567 | +4,567 | 0.00% | 66,595 |
| 2019-04-04 | 2019-04-02 | 16.465 | 0 | -2,740 | ||
| 2019-04-02 | 2019-03-29 | 16.903 | 2,740 | +2,740 | 0.00% | 46,313 |
| 2018-09-07 | 2018-09-05 | 16.508 | 0 | -913 | ||
| 2018-06-29 | 2018-06-27 | 19.631 | 913 | +3 | 0.00% | 17,923 |
| 2018-05-04 | 2018-05-02 | 19.433 | 910 | -1,819 | 0.00% | 17,684 |
| 2018-05-02 | 2018-04-27 | 18.817 | 2,729 | +1,819 | 0.00% | 51,353 |
| 2018-03-12 | 2018-03-08 | 17.520 | 910 | -1,819 | 0.00% | 15,944 |
| 2018-02-27 | 2018-02-23 | 16.421 | 2,729 | +1,819 | 0.00% | 44,814 |
| 2018-02-02 | 2018-01-31 | 17.520 | 910 | -1,819 | 0.00% | 15,944 |
| 2018-01-25 | 2018-01-23 | 16.883 | 2,729 | -54,588 | 0.00% | 46,074 |
| 2018-01-24 | 2018-01-22 | 16.751 | 57,317 | +56,407 | 0.00% | 960,119 |
| 2018-01-04 | 2018-01-02 | 17.828 | 910 | -1,819 | 0.00% | 16,224 |
| 2017-12-06 | 2017-12-04 | 16.399 | 2,729 | -9,098 | 0.00% | 44,754 |
| 2017-12-05 | 2017-12-01 | 16.377 | 11,827 | +9,098 | 0.00% | 193,695 |
| 2017-12-01 | 2017-11-29 | 16.685 | 2,729 | -4,549 | 0.00% | 45,534 |
| 2017-11-30 | 2017-11-28 | 16.619 | 7,278 | -4,549 | 0.00% | 120,954 |
| 2017-11-29 | 2017-11-27 | 16.487 | 11,827 | +8,188 | 0.00% | 194,995 |
| 2017-11-16 | 2017-11-14 | 17.433 | 3,639 | +1,819 | 0.00% | 63,437 |
| 2017-10-17 | 2017-10-13 | 14.839 | 1,820 | -3,639 | 0.00% | 27,006 |
| 2017-10-13 | 2017-10-11 | 14.487 | 5,459 | +3,639 | 0.00% | 79,083 |
| 2017-07-07 | 2017-07-05 | 11.409 | 1,820 | +1,820 | 0.00% | 20,765 |
| 2016-11-23 | 2016-11-21 | 9.013 | 0 | -31,843 | ||
| 2016-11-22 | 2016-11-18 | 8.991 | 31,843 | -13,647 | 0.00% | 286,302 |
| 2016-11-14 | 2016-11-10 | 8.804 | 45,490 | +45,490 | 0.00% | 400,503 |
| 2016-06-02 | 2016-05-31 | 8.321 | 0 | -12,737 | ||
| 2016-06-01 | 2016-05-30 | 8.255 | 12,737 | -5,459 | 0.00% | 105,139 |
| 2016-05-31 | 2016-05-27 | 7.991 | 18,196 | +9,098 | 0.00% | 145,401 |
| 2016-05-30 | 2016-05-26 | 8.354 | 9,098 | -4,549 | 0.00% | 76,000 |
| 2016-05-27 | 2016-05-25 | 8.156 | 13,647 | +4,549 | 0.00% | 111,301 |
| 2016-05-26 | 2016-05-24 | 8.584 | 9,098 | +4,549 | 0.00% | 78,100 |
| 2016-05-25 | 2016-05-23 | 8.870 | 4,549 | +4,549 | 0.00% | 40,350 |
| 2015-12-02 | 2015-11-30 | 11.519 | 0 | -45,490 | ||
| 2015-12-01 | 2015-11-27 | 11.211 | 45,490 | +45,490 | 0.00% | 510,003 |
| 2015-11-30 | 2015-11-26 | 11.233 | 0 | -45,490 | ||
| 2015-11-25 | 2015-11-23 | 11.013 | 45,490 | +45,490 | 0.00% | 501,003 |
| 2015-07-28 | 2015-07-24 | 10.431 | 0 | -10,008 | ||
| 2015-07-24 | 2015-07-22 | 10.574 | 10,008 | -8,188 | 0.00% | 105,823 |
| 2015-07-23 | 2015-07-21 | 10.772 | 18,196 | +18,196 | 0.00% | 196,001 |
| 2015-06-30 | 2015-06-26 | 11.123 | 0 | -36,392 | ||
| 2015-06-24 | 2015-06-22 | 11.321 | 36,392 | +22,745 | 0.00% | 412,003 |
| 2015-06-23 | 2015-06-19 | 10.882 | 13,647 | +13,647 | 0.00% | 148,501 |
| 2015-06-16 | 2015-06-12 | 10.629 | 0 | -13,192 | ||
| 2015-06-15 | 2015-06-11 | 10.277 | 13,192 | 0.00% | 135,575 |
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