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 | 2.050 | 3,500 | +0 | 0.00% | 7,175 |
| 2025-10-13 | 2025-10-09 | 2.050 | 3,500 | +0 | 0.00% | 7,175 |
| 2025-10-10 | 2025-10-08 | 2.080 | 3,500 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 2.080 | 3,500 | +0 | 0.00% | 7,280 |
| 2025-10-08 | 2025-10-03 | 1.980 | 3,500 | +0 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 2.080 | 3,500 | +0 | 0.00% | 7,280 |
| 2025-10-03 | 2025-09-30 | 2.340 | 3,500 | +0 | 0.00% | 8,190 |
| 2025-10-02 | 2025-09-29 | 2.300 | 3,500 | +0 | 0.00% | 8,050 |
| 2025-09-30 | 2025-09-26 | 2.240 | 3,500 | +0 | 0.00% | 7,840 |
| 2025-09-29 | 2025-09-25 | 2.120 | 3,500 | +0 | 0.00% | 7,420 |
| 2025-09-26 | 2025-09-24 | 2.150 | 3,500 | +0 | 0.00% | 7,525 |
| 2025-09-25 | 2025-09-23 | 1.870 | 3,500 | +0 | 0.00% | 6,545 |
| 2025-09-24 | 2025-09-22 | 1.880 | 3,500 | +0 | 0.00% | 6,580 |
| 2025-09-23 | 2025-09-19 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-09-22 | 2025-09-18 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-09-19 | 2025-09-17 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-09-18 | 2025-09-16 | 1.980 | 3,500 | +0 | 0.00% | 6,930 |
| 2025-09-17 | 2025-09-15 | 2.040 | 3,500 | +0 | 0.00% | 7,140 |
| 2025-09-16 | 2025-09-12 | 2.170 | 3,500 | +0 | 0.00% | 7,595 |
| 2025-09-15 | 2025-09-11 | 2.170 | 3,500 | +0 | 0.00% | 7,595 |
| 2025-09-12 | 2025-09-10 | 2.010 | 3,500 | +0 | 0.00% | 7,035 |
| 2025-09-11 | 2025-09-09 | 1.790 | 3,500 | +0 | 0.00% | 6,265 |
| 2025-09-10 | 2025-09-08 | 1.790 | 3,500 | +0 | 0.00% | 6,265 |
| 2025-09-09 | 2025-09-05 | 1.790 | 3,500 | +0 | 0.00% | 6,265 |
| 2025-09-08 | 2025-09-04 | 1.620 | 3,500 | +0 | 0.00% | 5,670 |
| 2025-09-05 | 2025-09-03 | 1.640 | 3,500 | +0 | 0.00% | 5,740 |
| 2025-09-04 | 2025-09-02 | 1.750 | 3,500 | +0 | 0.00% | 6,125 |
| 2025-09-03 | 2025-09-01 | 1.640 | 3,500 | +0 | 0.00% | 5,740 |
| 2025-09-02 | 2025-08-29 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-09-01 | 2025-08-28 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-08-29 | 2025-08-27 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-08-28 | 2025-08-26 | 1.620 | 3,500 | +0 | 0.00% | 5,670 |
| 2025-08-27 | 2025-08-25 | 1.680 | 3,500 | +0 | 0.00% | 5,880 |
| 2025-08-26 | 2025-08-22 | 1.680 | 3,500 | +0 | 0.00% | 5,880 |
| 2025-08-25 | 2025-08-21 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-08-22 | 2025-08-20 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-08-21 | 2025-08-19 | 1.690 | 3,500 | +0 | 0.00% | 5,915 |
| 2025-08-20 | 2025-08-18 | 1.700 | 3,500 | +0 | 0.00% | 5,950 |
| 2025-08-19 | 2025-08-15 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-08-18 | 2025-08-14 | 1.680 | 3,500 | +0 | 0.00% | 5,880 |
| 2025-08-15 | 2025-08-13 | 1.710 | 3,500 | +0 | 0.00% | 5,985 |
| 2025-08-14 | 2025-08-12 | 1.700 | 3,500 | +0 | 0.00% | 5,950 |
| 2025-08-13 | 2025-08-11 | 1.780 | 3,500 | +0 | 0.00% | 6,230 |
| 2025-08-12 | 2025-08-08 | 1.780 | 3,500 | +0 | 0.00% | 6,230 |
| 2025-08-11 | 2025-08-07 | 1.750 | 3,500 | +0 | 0.00% | 6,125 |
| 2025-08-08 | 2025-08-06 | 1.760 | 3,500 | +0 | 0.00% | 6,160 |
| 2025-08-07 | 2025-08-05 | 1.790 | 3,500 | +0 | 0.00% | 6,265 |
| 2025-08-06 | 2025-08-04 | 1.770 | 3,500 | +0 | 0.00% | 6,195 |
| 2025-08-05 | 2025-08-01 | 1.770 | 3,500 | +0 | 0.00% | 6,195 |
| 2025-08-04 | 2025-07-31 | 1.800 | 3,500 | +0 | 0.00% | 6,300 |
| 2025-08-01 | 2025-07-30 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-07-31 | 2025-07-29 | 1.920 | 3,500 | +0 | 0.00% | 6,720 |
| 2025-07-30 | 2025-07-28 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-07-29 | 2025-07-25 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-07-28 | 2025-07-24 | 2.050 | 3,500 | +0 | 0.00% | 7,175 |
| 2025-07-25 | 2025-07-23 | 2.020 | 3,500 | +0 | 0.00% | 7,070 |
| 2025-07-24 | 2025-07-22 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-07-23 | 2025-07-21 | 1.910 | 3,500 | +0 | 0.00% | 6,685 |
| 2025-07-22 | 2025-07-18 | 1.910 | 3,500 | +0 | 0.00% | 6,685 |
| 2025-07-21 | 2025-07-17 | 1.990 | 3,500 | +0 | 0.00% | 6,965 |
| 2025-07-18 | 2025-07-16 | 2.110 | 3,500 | +0 | 0.00% | 7,385 |
| 2025-07-17 | 2025-07-15 | 2.140 | 3,500 | +0 | 0.00% | 7,490 |
| 2025-07-16 | 2025-07-14 | 2.150 | 3,500 | +0 | 0.00% | 7,525 |
| 2025-07-15 | 2025-07-11 | 2.400 | 3,500 | +0 | 0.00% | 8,400 |
| 2025-07-14 | 2025-07-10 | 2.380 | 3,500 | +0 | 0.00% | 8,330 |
| 2025-07-11 | 2025-07-09 | 2.530 | 3,500 | +0 | 0.00% | 8,855 |
| 2025-07-10 | 2025-07-08 | 2.180 | 3,500 | +0 | 0.00% | 7,630 |
| 2025-07-09 | 2025-07-07 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-07-08 | 2025-07-04 | 1.870 | 3,500 | +0 | 0.00% | 6,545 |
| 2025-07-07 | 2025-07-03 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-07-04 | 2025-07-02 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-07-03 | 2025-06-30 | 1.830 | 3,500 | +0 | 0.00% | 6,405 |
| 2025-07-02 | 2025-06-27 | 1.830 | 3,500 | +0 | 0.00% | 6,405 |
| 2025-06-30 | 2025-06-26 | 1.760 | 3,500 | +0 | 0.00% | 6,160 |
| 2025-06-27 | 2025-06-25 | 1.800 | 3,500 | +0 | 0.00% | 6,300 |
| 2025-06-26 | 2025-06-24 | 1.830 | 3,500 | +0 | 0.00% | 6,405 |
| 2025-06-25 | 2025-06-23 | 1.870 | 3,500 | +0 | 0.00% | 6,545 |
| 2025-06-24 | 2025-06-20 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-06-23 | 2025-06-19 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-06-20 | 2025-06-18 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-06-19 | 2025-06-17 | 1.800 | 3,500 | +0 | 0.00% | 6,300 |
| 2025-06-18 | 2025-06-16 | 1.800 | 3,500 | +0 | 0.00% | 6,300 |
| 2025-06-17 | 2025-06-13 | 1.800 | 3,500 | +0 | 0.00% | 6,300 |
| 2025-06-16 | 2025-06-12 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-06-13 | 2025-06-11 | 1.920 | 3,500 | +0 | 0.00% | 6,720 |
| 2025-06-12 | 2025-06-10 | 1.990 | 3,500 | +0 | 0.00% | 6,965 |
| 2025-06-11 | 2025-06-09 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-06-10 | 2025-06-06 | 1.860 | 3,500 | +0 | 0.00% | 6,510 |
| 2025-06-09 | 2025-06-05 | 1.870 | 3,500 | +0 | 0.00% | 6,545 |
| 2025-06-06 | 2025-06-04 | 1.810 | 3,500 | +0 | 0.00% | 6,335 |
| 2025-06-05 | 2025-06-03 | 1.820 | 3,500 | +0 | 0.00% | 6,370 |
| 2025-06-04 | 2025-06-02 | 1.820 | 3,500 | +0 | 0.00% | 6,370 |
| 2025-06-03 | 2025-05-30 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-06-02 | 2025-05-29 | 1.920 | 3,500 | +0 | 0.00% | 6,720 |
| 2025-05-30 | 2025-05-28 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-05-29 | 2025-05-27 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-05-28 | 2025-05-26 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-05-27 | 2025-05-23 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-05-26 | 2025-05-22 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-05-23 | 2025-05-21 | 1.820 | 3,500 | +0 | 0.00% | 6,370 |
| 2025-05-22 | 2025-05-20 | 1.810 | 3,500 | +0 | 0.00% | 6,335 |
| 2025-05-21 | 2025-05-19 | 1.920 | 3,500 | +0 | 0.00% | 6,720 |
| 2025-05-20 | 2025-05-16 | 1.920 | 3,500 | +0 | 0.00% | 6,720 |
| 2025-05-19 | 2025-05-15 | 1.810 | 3,500 | +0 | 0.00% | 6,335 |
| 2025-05-16 | 2025-05-14 | 1.810 | 3,500 | +0 | 0.00% | 6,335 |
| 2025-05-15 | 2025-05-13 | 1.760 | 3,500 | +0 | 0.00% | 6,160 |
| 2025-05-14 | 2025-05-12 | 1.790 | 3,500 | +0 | 0.00% | 6,265 |
| 2025-05-13 | 2025-05-09 | 1.680 | 3,500 | +0 | 0.00% | 5,880 |
| 2025-05-12 | 2025-05-08 | 1.780 | 3,500 | +0 | 0.00% | 6,230 |
| 2025-05-09 | 2025-05-07 | 1.780 | 3,500 | +0 | 0.00% | 6,230 |
| 2025-05-08 | 2025-05-06 | 1.700 | 3,500 | +0 | 0.00% | 5,950 |
| 2025-05-07 | 2025-05-02 | 1.720 | 3,500 | +0 | 0.00% | 6,020 |
| 2025-05-06 | 2025-04-30 | 1.710 | 3,500 | +0 | 0.00% | 5,985 |
| 2025-05-02 | 2025-04-29 | 1.740 | 3,500 | +0 | 0.00% | 6,090 |
| 2025-04-30 | 2025-04-28 | 1.800 | 3,500 | +0 | 0.00% | 6,300 |
| 2025-04-29 | 2025-04-25 | 2.000 | 3,500 | +0 | 0.00% | 7,000 |
| 2025-04-28 | 2025-04-24 | 1.850 | 3,500 | +0 | 0.00% | 6,475 |
| 2025-04-25 | 2025-04-23 | 1.800 | 3,500 | +0 | 0.00% | 6,300 |
| 2025-04-24 | 2025-04-22 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-04-23 | 2025-04-17 | 1.610 | 3,500 | +0 | 0.00% | 5,635 |
| 2025-04-22 | 2025-04-16 | 1.900 | 3,500 | +0 | 0.00% | 6,650 |
| 2025-04-17 | 2025-04-15 | 1.900 | 3,500 | +0 | 0.00% | 6,650 |
| 2025-04-16 | 2025-04-14 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-04-15 | 2025-04-11 | 1.570 | 3,500 | +0 | 0.00% | 5,495 |
| 2025-04-14 | 2025-04-10 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-04-11 | 2025-04-09 | 1.780 | 3,500 | +0 | 0.00% | 6,230 |
| 2025-04-10 | 2025-04-08 | 1.790 | 3,500 | +0 | 0.00% | 6,265 |
| 2025-04-09 | 2025-04-07 | 1.750 | 3,500 | +0 | 0.00% | 6,125 |
| 2025-04-08 | 2025-04-03 | 1.810 | 3,500 | +0 | 0.00% | 6,335 |
| 2025-04-07 | 2025-04-02 | 1.660 | 3,500 | +0 | 0.00% | 5,810 |
| 2025-04-03 | 2025-04-01 | 1.840 | 3,500 | +0 | 0.00% | 6,440 |
| 2025-04-02 | 2025-03-31 | 1.880 | 3,500 | +0 | 0.00% | 6,580 |
| 2022-03-11 | 2022-03-09 | 17.400 | 3,500 | +1,000 | 0.00% | 60,900 |
| 2021-12-07 | 2021-12-03 | 33.800 | 2,500 | -1,500 | 0.00% | 84,500 |
| 2021-11-25 | 2021-11-23 | 50.400 | 4,000 | +500 | 0.00% | 201,600 |
| 2021-11-12 | 2021-11-10 | 55.400 | 3,500 | -500 | 0.00% | 193,900 |
| 2021-11-11 | 2021-11-09 | 53.800 | 4,000 | -500 | 0.00% | 215,200 |
| 2021-11-02 | 2021-10-29 | 49.400 | 4,500 | -8,500 | 0.00% | 222,300 |
| 2021-11-01 | 2021-10-28 | 50.400 | 13,000 | +8,500 | 0.01% | 655,200 |
| 2021-10-27 | 2021-10-25 | 48.200 | 4,500 | +500 | 0.00% | 216,900 |
| 2021-09-30 | 2021-09-28 | 44.600 | 4,000 | +500 | 0.00% | 178,400 |
| 2021-09-21 | 2021-09-17 | 56.000 | 3,500 | +500 | 0.00% | 196,000 |
| 2021-09-20 | 2021-09-16 | 52.600 | 3,000 | +500 | 0.00% | 157,800 |
| 2021-09-17 | 2021-09-15 | 56.200 | 2,500 | +2,000 | 0.00% | 140,500 |
| 2021-09-14 | 2021-09-10 | 55.000 | 500 | -2,000 | 0.00% | 27,500 |
| 2021-08-27 | 2021-08-25 | 44.000 | 2,500 | +2,000 | 0.00% | 110,000 |
| 2021-06-22 | 2021-06-18 | 62.000 | 500 | -10,000 | 0.00% | 31,000 |
| 2021-06-21 | 2021-06-17 | 56.400 | 10,500 | +10,000 | 0.01% | 592,200 |
| 2021-06-18 | 2021-06-16 | 55.600 | 500 | -7,400 | 0.00% | 27,800 |
| 2021-06-17 | 2021-06-15 | 56.800 | 7,900 | +7,400 | 0.00% | 448,720 |
| 2021-06-07 | 2021-06-03 | 55.000 | 500 | -200 | 0.00% | 27,500 |
| 2021-06-04 | 2021-06-02 | 56.800 | 700 | +200 | 0.00% | 39,760 |
| 2021-06-02 | 2021-05-31 | 57.600 | 500 | -200 | 0.00% | 28,800 |
| 2021-06-01 | 2021-05-28 | 57.200 | 700 | +200 | 0.00% | 40,040 |
| 2021-05-28 | 2021-05-26 | 57.000 | 500 | -100 | 0.00% | 28,500 |
| 2021-05-27 | 2021-05-25 | 59.140 | 600 | +100 | 0.00% | 35,484 |
| 2021-05-26 | 2021-05-24 | 58.741 | 500 | -2 | 0.00% | 29,371 |
| 2021-05-25 | 2021-05-21 | 62.724 | 502 | -1,507 | 0.00% | 31,487 |
| 2021-05-13 | 2021-05-11 | 52.170 | 2,009 | +1,205 | 0.00% | 104,810 |
| 2021-05-12 | 2021-05-10 | 54.361 | 804 | -401 | 0.00% | 43,706 |
| 2021-05-11 | 2021-05-07 | 51.971 | 1,205 | +1,205 | 0.00% | 62,625 |
| 2021-03-30 | 2021-03-26 | 30.018 | 0 | -14,463 | ||
| 2021-03-29 | 2021-03-25 | 30.117 | 14,463 | +14,463 | 0.01% | 435,588 |
| 2021-03-22 | 2021-03-18 | 29.868 | 0 | -10,446 | ||
| 2021-03-19 | 2021-03-17 | 27.180 | 10,446 | +10,446 | 0.01% | 283,926 |
| 2021-01-18 | 2021-01-14 | 22.252 | 0 | -10,044 | ||
| 2021-01-15 | 2021-01-13 | 21.904 | 10,044 | +10,044 | 0.01% | 219,999 |
| 2021-01-13 | 2021-01-11 | 20.958 | 0 | -402 | ||
| 2021-01-12 | 2021-01-08 | 20.958 | 402 | +402 | 0.00% | 8,425 |
| 2020-12-29 | 2020-12-24 | 20.958 | 0 | -77,138 | ||
| 2020-12-10 | 2020-12-08 | 24.592 | 77,138 | -13,660 | 0.04% | 1,896,956 |
| 2020-12-04 | 2020-12-02 | 24.990 | 90,798 | -20,892 | 0.05% | 2,269,039 |
| 2020-11-30 | 2020-11-26 | 25.040 | 111,690 | -44,193 | 0.06% | 2,796,689 |
| 2020-11-27 | 2020-11-25 | 25.338 | 155,883 | -40,176 | 0.08% | 3,949,831 |
| 2020-11-24 | 2020-11-20 | 26.633 | 196,059 | -24,508 | 0.10% | 5,221,587 |
| 2020-11-23 | 2020-11-19 | 27.379 | 220,567 | -113,698 | 0.11% | 6,039,002 |
| 2020-10-30 | 2020-10-28 | 26.583 | 334,265 | -5,625 | 0.17% | 8,885,750 |
| 2020-10-27 | 2020-10-22 | 26.633 | 339,890 | -96,423 | 0.18% | 9,052,199 |
| 2020-10-21 | 2020-10-19 | 26.483 | 436,313 | -40,176 | 0.23% | 11,555,047 |
| 2020-10-14 | 2020-10-09 | 27.379 | 476,489 | -6,026 | 0.25% | 13,046,004 |
| 2020-10-12 | 2020-10-08 | 27.379 | 482,515 | -25,713 | 0.25% | 13,210,993 |
| 2020-10-09 | 2020-10-07 | 27.180 | 508,228 | -26,114 | 0.26% | 13,813,800 |
| 2020-10-08 | 2020-10-06 | 26.882 | 534,342 | -32,141 | 0.28% | 14,363,987 |
| 2020-10-07 | 2020-10-05 | 27.081 | 566,483 | -84,370 | 0.29% | 15,340,790 |
| 2020-10-06 | 2020-09-30 | 27.180 | 650,853 | -99,235 | 0.34% | 17,690,394 |
| 2020-10-05 | 2020-09-29 | 27.379 | 750,088 | -80,353 | 0.39% | 20,536,993 |
| 2020-09-30 | 2020-09-28 | 26.882 | 830,441 | -144,634 | 0.43% | 22,323,613 |
| 2020-09-28 | 2020-09-24 | 27.081 | 975,075 | -180,792 | 0.51% | 26,405,772 |
| 2020-09-25 | 2020-09-23 | 28.027 | 1,155,867 | -24,106 | 0.60% | 32,395,016 |
| 2020-09-24 | 2020-09-22 | 28.773 | 1,179,973 | -18,481 | 0.61% | 33,951,725 |
| 2020-09-23 | 2020-09-21 | 28.823 | 1,198,454 | -141,018 | 0.62% | 34,543,145 |
| 2020-09-22 | 2020-09-18 | 29.420 | 1,339,472 | -37,364 | 0.69% | 39,407,879 |
| 2020-09-21 | 2020-09-17 | 29.371 | 1,376,836 | -85,173 | 0.71% | 40,438,605 |
| 2020-09-18 | 2020-09-16 | 29.122 | 1,462,009 | -109,279 | 0.76% | 42,576,294 |
| 2020-09-17 | 2020-09-15 | 30.466 | 1,571,288 | +254,315 | 0.81% | 47,870,632 |
| 2020-09-16 | 2020-09-14 | 28.375 | 1,316,973 | -214,139 | 0.68% | 37,369,189 |
| 2020-09-15 | 2020-09-11 | 30.068 | 1,531,112 | -83,968 | 0.79% | 46,036,876 |
| 2020-09-14 | 2020-09-10 | 30.466 | 1,615,080 | -181,596 | 0.84% | 49,204,792 |
| 2020-09-11 | 2020-09-09 | 29.371 | 1,796,676 | -6,027 | 0.93% | 52,769,590 |
| 2020-09-10 | 2020-09-08 | 30.217 | 1,802,703 | -44,997 | 0.93% | 54,472,187 |
| 2020-09-09 | 2020-09-07 | 32.358 | 1,847,700 | -60,264 | 0.96% | 59,786,999 |
| 2020-09-08 | 2020-09-04 | 29.769 | 1,907,964 | -60,264 | 0.99% | 56,798,034 |
| 2020-09-07 | 2020-09-03 | 26.384 | 1,968,228 | +614,694 | 1.02% | 51,929,390 |
| 2020-09-03 | 2020-09-01 | 16.925 | 1,353,534 | +1,193,231 | 0.70% | 22,909,206 |
| 2020-09-02 | 2020-08-31 | 16.527 | 160,303 | +39,775 | 0.08% | 2,649,364 |
| 2020-08-25 | 2020-08-21 | 15.581 | 120,528 | +60,264 | 0.06% | 1,877,994 |
| 2020-08-24 | 2020-08-20 | 15.581 | 60,264 | +60,264 | 0.03% | 938,997 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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