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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | -2,000 | ||
| 2025-06-20 | 2025-06-18 | 15.000 | 2,000 | +2,000 | 0.00% | 30,000 |
| 2025-06-11 | 2025-06-09 | 16.980 | 0 | -10,000 | ||
| 2024-10-08 | 2024-10-04 | 14.680 | 10,000 | -2,000 | 0.00% | 146,800 |
| 2024-04-16 | 2024-04-12 | 12.760 | 12,000 | +2,000 | 0.00% | 153,120 |
| 2024-04-11 | 2024-04-09 | 13.220 | 10,000 | +2,000 | 0.00% | 132,200 |
| 2024-04-08 | 2024-04-03 | 14.380 | 8,000 | +2,000 | 0.00% | 115,040 |
| 2024-03-25 | 2024-03-21 | 15.520 | 6,000 | +2,000 | 0.00% | 93,120 |
| 2024-03-21 | 2024-03-19 | 15.560 | 4,000 | +4,000 | 0.00% | 62,240 |
| 2023-10-19 | 2023-10-17 | 21.100 | 0 | -2,000 | ||
| 2023-10-13 | 2023-10-11 | 21.400 | 2,000 | -2,000 | 0.00% | 42,800 |
| 2023-05-18 | 2023-05-16 | 20.850 | 4,000 | -2,000 | 0.00% | 83,400 |
| 2023-05-17 | 2023-05-15 | 19.320 | 6,000 | +2,000 | 0.00% | 115,920 |
| 2023-05-08 | 2023-05-04 | 20.450 | 4,000 | +2,000 | 0.00% | 81,800 |
| 2023-05-03 | 2023-04-28 | 20.600 | 2,000 | +2,000 | 0.00% | 41,200 |
| 2023-04-24 | 2023-04-20 | 21.400 | 0 | -2,000 | ||
| 2023-04-12 | 2023-04-06 | 17.060 | 2,000 | +2,000 | 0.00% | 34,120 |
| 2023-01-31 | 2023-01-27 | 29.350 | 0 | -2,000 | ||
| 2022-07-11 | 2022-07-07 | 32.750 | 2,000 | -4,000 | 0.00% | 65,500 |
| 2022-07-08 | 2022-07-06 | 32.400 | 6,000 | +2,000 | 0.00% | 194,400 |
| 2022-07-07 | 2022-07-05 | 31.800 | 4,000 | -2,000 | 0.00% | 127,200 |
| 2022-06-09 | 2022-06-07 | 25.400 | 6,000 | -2,000 | 0.00% | 152,400 |
| 2022-06-08 | 2022-06-06 | 25.200 | 8,000 | +2,000 | 0.00% | 201,600 |
| 2022-04-08 | 2022-04-06 | 24.450 | 6,000 | +4,000 | 0.00% | 146,700 |
| 2022-04-07 | 2022-04-04 | 25.900 | 2,000 | +2,000 | 0.00% | 51,800 |
| 2021-11-15 | 2021-11-11 | 32.050 | 0 | -2,000 | ||
| 2021-11-11 | 2021-11-09 | 29.300 | 2,000 | -10,000 | 0.00% | 58,600 |
| 2021-11-10 | 2021-11-08 | 28.850 | 12,000 | +10,000 | 0.00% | 346,200 |
| 2021-11-05 | 2021-11-03 | 29.300 | 2,000 | +2,000 | 0.00% | 58,600 |
| 2021-07-07 | 2021-07-05 | 35.600 | 0 | -2,000 | ||
| 2021-07-05 | 2021-06-30 | 33.900 | 2,000 | +2,000 | 0.00% | 67,800 |
| 2021-06-30 | 2021-06-28 | 35.350 | 0 | -2,000 | ||
| 2021-06-29 | 2021-06-25 | 34.000 | 2,000 | -8,000 | 0.00% | 68,000 |
| 2021-06-28 | 2021-06-24 | 34.700 | 10,000 | +8,000 | 0.00% | 347,000 |
| 2021-06-04 | 2021-06-02 | 31.350 | 2,000 | -2,000 | 0.00% | 62,700 |
| 2021-05-18 | 2021-05-14 | 23.900 | 4,000 | -2,000 | 0.00% | 95,600 |
| 2021-04-14 | 2021-04-12 | 15.700 | 6,000 | -2,000 | 0.00% | 94,200 |
| 2021-01-22 | 2021-01-20 | 11.600 | 8,000 | -6,000 | 0.00% | 92,800 |
| 2021-01-18 | 2021-01-14 | 10.460 | 14,000 | +4,000 | 0.00% | 146,440 |
| 2020-12-02 | 2020-11-30 | 11.140 | 10,000 | -6,000 | 0.00% | 111,400 |
| 2020-11-27 | 2020-11-25 | 10.540 | 16,000 | +4,000 | 0.00% | 168,640 |
| 2020-11-19 | 2020-11-17 | 12.200 | 12,000 | -4,000 | 0.00% | 146,400 |
| 2020-11-13 | 2020-11-11 | 11.920 | 16,000 | -4,000 | 0.00% | 190,720 |
| 2020-11-11 | 2020-11-09 | 12.580 | 20,000 | +12,000 | 0.00% | 251,600 |
| 2020-09-04 | 2020-09-02 | 14.600 | 8,000 | +2,000 | 0.00% | 116,800 |
| 2020-07-23 | 2020-07-21 | 15.920 | 6,000 | -2,000 | 0.00% | 95,520 |
| 2020-07-21 | 2020-07-17 | 15.020 | 8,000 | +2,000 | 0.00% | 120,160 |
| 2020-07-10 | 2020-07-08 | 15.300 | 6,000 | -4,000 | 0.00% | 91,800 |
| 2020-06-19 | 2020-06-17 | 16.561 | 10,000 | -2,000 | 0.00% | 165,606 |
| 2020-06-18 | 2020-06-16 | 16.400 | 12,000 | +44 | 0.00% | 196,801 |
| 2020-06-12 | 2020-06-10 | 17.223 | 11,956 | +5,978 | 0.00% | 205,919 |
| 2020-06-10 | 2020-06-08 | 17.865 | 5,978 | +1,993 | 0.00% | 106,799 |
| 2020-06-08 | 2020-06-04 | 19.110 | 3,985 | -1,993 | 0.00% | 76,153 |
| 2020-05-04 | 2020-04-28 | 13.831 | 5,978 | -19,927 | 0.00% | 82,680 |
| 2020-04-29 | 2020-04-27 | 13.269 | 25,905 | +19,927 | 0.00% | 343,723 |
| 2020-04-09 | 2020-04-07 | 13.128 | 5,978 | -9,963 | 0.00% | 78,480 |
| 2020-04-03 | 2020-04-01 | 12.205 | 15,941 | +9,963 | 0.00% | 194,555 |
| 2020-03-09 | 2020-03-05 | 17.584 | 5,978 | -1,993 | 0.00% | 105,119 |
| 2020-03-05 | 2020-03-03 | 16.420 | 7,971 | +1,993 | 0.00% | 130,885 |
| 2020-02-25 | 2020-02-21 | 17.564 | 5,978 | +1,993 | 0.00% | 104,999 |
| 2020-02-05 | 2020-02-03 | 18.407 | 3,985 | -3,986 | 0.00% | 73,354 |
| 2020-01-30 | 2020-01-24 | 17.665 | 7,971 | +3,986 | 0.00% | 140,805 |
| 2020-01-20 | 2020-01-16 | 18.508 | 3,985 | -3,986 | 0.00% | 73,753 |
| 2020-01-08 | 2020-01-06 | 16.902 | 7,971 | +1,993 | 0.00% | 134,725 |
| 2020-01-07 | 2020-01-03 | 17.625 | 5,978 | +1,993 | 0.00% | 105,359 |
| 2019-09-09 | 2019-09-05 | 17.885 | 3,985 | -1,993 | 0.00% | 71,274 |
| 2019-09-02 | 2019-08-29 | 17.986 | 5,978 | -1,993 | 0.00% | 107,519 |
| 2019-08-29 | 2019-08-27 | 17.062 | 7,971 | +1,993 | 0.00% | 136,005 |
| 2019-04-12 | 2019-04-10 | 22.382 | 5,978 | -5,978 | 0.00% | 133,799 |
| 2019-04-11 | 2019-04-09 | 19.291 | 11,956 | +5,978 | 0.00% | 230,639 |
| 2019-04-10 | 2019-04-08 | 19.271 | 5,978 | -1,993 | 0.00% | 115,199 |
| 2018-11-26 | 2018-11-22 | 14.332 | 7,971 | -9,963 | 0.00% | 114,244 |
| 2018-11-23 | 2018-11-21 | 14.132 | 17,934 | -7,971 | 0.00% | 253,439 |
| 2018-11-22 | 2018-11-20 | 14.011 | 25,905 | -1,992 | 0.00% | 362,963 |
| 2018-11-21 | 2018-11-19 | 14.513 | 27,897 | +19,926 | 0.00% | 404,873 |
| 2018-11-06 | 2018-11-02 | 13.750 | 7,971 | -17,934 | 0.00% | 109,604 |
| 2018-10-25 | 2018-10-23 | 12.325 | 25,905 | -1,992 | 0.00% | 319,283 |
| 2018-10-24 | 2018-10-22 | 13.389 | 27,897 | +19,926 | 0.00% | 373,514 |
| 2018-07-20 | 2018-07-18 | 21.077 | 7,971 | -3,985 | 0.00% | 168,006 |
| 2018-07-12 | 2018-07-10 | 20.224 | 11,956 | -5,978 | 0.00% | 241,799 |
| 2018-07-11 | 2018-07-09 | 20.475 | 17,934 | -3,985 | 0.00% | 367,198 |
| 2018-07-10 | 2018-07-06 | 19.070 | 21,919 | +9,963 | 0.00% | 417,992 |
| 2018-06-26 | 2018-06-22 | 23.687 | 11,956 | -1,993 | 0.00% | 283,199 |
| 2018-06-15 | 2018-06-13 | 23.586 | 13,949 | +1,993 | 0.00% | 329,006 |
| 2018-06-08 | 2018-06-06 | 26.447 | 11,956 | +5,978 | 0.00% | 316,198 |
| 2018-06-07 | 2018-06-05 | 27.149 | 5,978 | +1,993 | 0.00% | 162,299 |
| 2018-03-28 | 2018-03-26 | 24.941 | 3,985 | -9,964 | 0.00% | 99,391 |
| 2018-03-27 | 2018-03-23 | 23.887 | 13,949 | +9,964 | 0.00% | 333,206 |
| 2018-03-22 | 2018-03-20 | 26.798 | 3,985 | -1,993 | 0.00% | 106,791 |
| 2018-03-21 | 2018-03-19 | 26.196 | 5,978 | +1,993 | 0.00% | 156,599 |
| 2018-03-20 | 2018-03-16 | 27.451 | 3,985 | -9,964 | 0.00% | 109,390 |
| 2018-03-16 | 2018-03-14 | 26.898 | 13,949 | +7,971 | 0.00% | 375,207 |
| 2018-03-15 | 2018-03-13 | 26.597 | 5,978 | +1,993 | 0.00% | 158,999 |
| 2018-03-12 | 2018-03-08 | 28.956 | 3,985 | -1,993 | 0.00% | 115,390 |
| 2018-03-08 | 2018-03-06 | 25.092 | 5,978 | -1,993 | 0.00% | 149,999 |
| 2018-03-06 | 2018-03-02 | 24.088 | 7,971 | -1,992 | 0.00% | 192,007 |
| 2018-03-05 | 2018-03-01 | 24.590 | 9,963 | +1,992 | 0.00% | 244,991 |
| 2018-02-28 | 2018-02-26 | 25.092 | 7,971 | -1,992 | 0.00% | 200,007 |
| 2018-02-27 | 2018-02-23 | 25.042 | 9,963 | +1,992 | 0.00% | 249,490 |
| 2018-02-09 | 2018-02-07 | 20.575 | 7,971 | -5,978 | 0.00% | 164,006 |
| 2018-02-08 | 2018-02-06 | 20.033 | 13,949 | +3,986 | 0.00% | 279,445 |
| 2018-02-07 | 2018-02-05 | 24.690 | 9,963 | +1,992 | 0.00% | 245,991 |
| 2018-02-06 | 2018-02-02 | 26.045 | 7,971 | +5,978 | 0.00% | 207,608 |
| 2018-02-05 | 2018-02-01 | 26.196 | 1,993 | +1,993 | 0.00% | 52,208 |
| 2018-02-02 | 2018-01-31 | 28.555 | 0 | -1,993 | ||
| 2018-02-01 | 2018-01-30 | 28.805 | 1,993 | -9,963 | 0.00% | 57,409 |
| 2018-01-30 | 2018-01-26 | 30.913 | 11,956 | +1,993 | 0.00% | 369,598 |
| 2018-01-26 | 2018-01-24 | 28.454 | 9,963 | -7,971 | 0.00% | 283,489 |
| 2018-01-24 | 2018-01-22 | 23.787 | 17,934 | +1,993 | 0.00% | 426,598 |
| 2018-01-11 | 2018-01-09 | 25.293 | 15,941 | -1,993 | 0.00% | 403,190 |
| 2018-01-10 | 2018-01-08 | 25.393 | 17,934 | +1,993 | 0.00% | 455,398 |
| 2018-01-08 | 2018-01-04 | 25.443 | 15,941 | +1,992 | 0.00% | 405,590 |
| 2017-12-29 | 2017-12-27 | 20.525 | 13,949 | -1,992 | 0.00% | 286,305 |
| 2017-12-28 | 2017-12-22 | 21.378 | 15,941 | +7,970 | 0.00% | 340,791 |
| 2017-12-27 | 2017-12-21 | 16.239 | 7,971 | -1,992 | 0.00% | 129,445 |
| 2017-12-22 | 2017-12-20 | 16.159 | 9,963 | +7,970 | 0.00% | 160,994 |
| 2017-12-21 | 2017-12-19 | 16.380 | 1,993 | -1,992 | 0.00% | 32,645 |
| 2017-12-20 | 2017-12-18 | 14.955 | 3,985 | +3,985 | 0.00% | 59,595 |
| 2017-12-19 | 2017-12-15 | 13.971 | 0 | -11,956 | ||
| 2017-12-18 | 2017-12-14 | 14.232 | 11,956 | +11,956 | 0.00% | 170,159 |
| 2017-12-01 | 2017-11-29 | 9.625 | 0 | -7,971 | ||
| 2017-11-27 | 2017-11-23 | 8.933 | 7,971 | +3,986 | 0.00% | 71,203 |
| 2017-11-21 | 2017-11-17 | 8.943 | 3,985 | -19,927 | 0.00% | 35,637 |
| 2017-11-17 | 2017-11-15 | 9.334 | 23,912 | +3,985 | 0.00% | 223,199 |
| 2017-11-07 | 2017-11-03 | 9.997 | 19,927 | +19,927 | 0.00% | 199,202 |
| 2017-11-03 | 2017-11-01 | 9.585 | 0 | -3,985 | ||
| 2017-11-01 | 2017-10-30 | 9.324 | 3,985 | +3,985 | 0.00% | 37,157 |
| 2016-09-08 | 2016-09-06 | 2.427 | 0 | -29,786 | ||
| 2016-09-07 | 2016-09-05 | 2.397 | 29,786 | +7,943 | 0.00% | 71,401 |
| 2016-09-06 | 2016-09-02 | 2.437 | 21,843 | +21,843 | 0.00% | 53,241 |
| 2016-01-06 | 2016-01-04 | 1.279 | 0 | -49,643 | ||
| 2016-01-05 | 2015-12-31 | 1.330 | 49,643 | 0.00% | 66,001 |
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