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 | 39.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 42.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 37.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 38.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.532 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.226 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.814 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.864 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.793 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.758 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.025 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.241 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.698 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.316 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.296 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.623 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.989 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.039 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.562 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.511 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.652 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.808 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.823 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.817 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.797 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.536 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.762 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.762 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 27.561 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.953 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.039 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.481 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.631 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.631 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.486 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.536 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.642 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.435 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.782 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.787 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.039 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.084 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.832 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.536 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.089 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.938 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 28.747 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 28.948 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.044 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.798 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.988 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 26.435 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 26.938 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.089 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.541 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.398 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.196 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.853 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.679 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.527 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.325 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.336 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.134 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.488 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.488 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.729 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 24.830 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 24.931 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 24.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.437 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.538 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.437 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 25.488 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.819 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.060 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.111 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.706 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.111 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.414 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 22.352 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.869 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.920 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.527 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.476 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.515 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 23.617 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.263 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.993 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 24.223 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.830 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.111 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.555 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 20.532 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.439 | 0 | -5,932 | ||
| 2024-10-24 | 2024-10-22 | 18.010 | 5,932 | +29 | 0.00% | 106,837 |
| 2024-06-13 | 2024-06-11 | 16.641 | 5,903 | +55 | 0.00% | 98,232 |
| 2024-05-20 | 2024-05-16 | 19.268 | 5,848 | -3,899 | 0.00% | 112,676 |
| 2023-06-13 | 2023-06-09 | 16.249 | 9,747 | +48 | 0.00% | 158,382 |
| 2022-06-06 | 2022-06-01 | 14.186 | 9,699 | +42 | 0.00% | 137,595 |
| 2021-12-03 | 2021-12-01 | 14.352 | 9,657 | -5,794 | 0.00% | 138,599 |
| 2021-11-25 | 2021-11-23 | 15.243 | 15,451 | +2,897 | 0.00% | 235,515 |
| 2021-11-12 | 2021-11-10 | 15.326 | 12,554 | +2,897 | 0.00% | 192,397 |
| 2021-06-16 | 2021-06-11 | 16.177 | 9,657 | +39 | 0.00% | 156,224 |
| 2021-01-21 | 2021-01-19 | 18.610 | 9,618 | -4,810 | 0.00% | 178,992 |
| 2021-01-20 | 2021-01-18 | 17.674 | 14,428 | +1,924 | 0.00% | 255,006 |
| 2021-01-18 | 2021-01-14 | 17.945 | 12,504 | -2,886 | 0.00% | 224,380 |
| 2021-01-07 | 2021-01-05 | 19.463 | 15,390 | +6,733 | 0.00% | 299,530 |
| 2020-12-28 | 2020-12-22 | 18.402 | 8,657 | +5,771 | 0.00% | 159,307 |
| 2020-08-27 | 2020-08-25 | 21.989 | 2,886 | -7,694 | 0.00% | 63,460 |
| 2020-08-26 | 2020-08-24 | 22.457 | 10,580 | -4,810 | 0.00% | 237,594 |
| 2020-08-24 | 2020-08-20 | 22.977 | 15,390 | +6,493 | 0.00% | 353,611 |
| 2020-08-21 | 2020-08-19 | 23.600 | 8,897 | +4,809 | 0.00% | 209,974 |
| 2020-08-20 | 2020-08-18 | 23.808 | 4,088 | -2,885 | 0.00% | 97,329 |
| 2020-08-14 | 2020-08-12 | 22.301 | 6,973 | +2,885 | 0.00% | 155,504 |
| 2020-08-06 | 2020-08-04 | 24.692 | 4,088 | +4,088 | 0.00% | 100,942 |
| 2019-09-25 | 2019-09-23 | 28.112 | 0 | -68,369 | ||
| 2019-09-24 | 2019-09-20 | 27.556 | 68,369 | +68,369 | 0.02% | 1,883,994 |
| 2019-03-18 | 2019-03-14 | 43.648 | 0 | -1,943 | ||
| 2019-03-07 | 2019-03-05 | 42.104 | 1,943 | +1,943 | 0.00% | 81,808 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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