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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.309 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.319 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.279 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.289 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.279 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.279 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.269 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.269 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.289 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.289 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.299 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.299 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.309 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.309 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.319 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.289 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.289 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.279 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.299 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.279 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.299 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.279 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.289 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.238 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.259 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.238 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.248 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.238 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.228 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.269 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.279 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.279 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.299 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.279 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.289 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.299 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.309 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.299 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.319 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.319 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.248 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.238 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.248 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.218 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.208 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.208 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.228 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.208 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.198 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.187 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.167 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.198 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.187 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.319 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.330 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.340 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.340 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.350 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.350 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.390 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.390 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.390 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.380 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.390 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.401 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.441 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.401 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.380 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.380 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.401 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.401 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.401 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.390 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.390 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.380 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.431 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.431 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.370 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.401 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.401 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.401 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.370 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.401 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.411 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.390 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.441 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.472 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.472 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.472 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.492 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.492 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.401 | 0 | -61,627 | ||
| 2025-01-06 | 2025-01-02 | 1.553 | 61,627 | -49,265 | 0.01% | 95,697 |
| 2024-12-02 | 2024-11-28 | 1.989 | 110,892 | -49,265 | 0.01% | 220,592 |
| 2024-10-03 | 2024-09-30 | 1.827 | 160,157 | -49,264 | 0.01% | 292,585 |
| 2024-09-30 | 2024-09-26 | 1.756 | 209,421 | -49,265 | 0.02% | 367,706 |
| 2023-08-18 | 2023-08-16 | 1.908 | 258,686 | -260,118 | 0.02% | 493,588 |
| 2023-07-13 | 2023-07-11 | 2.111 | 518,804 | +7,483 | 0.05% | 1,095,218 |
| 2023-01-20 | 2023-01-18 | 2.621 | 511,321 | +23,146 | 0.05% | 1,340,176 |
| 2022-07-14 | 2022-07-12 | 2.741 | 488,175 | +9,764 | 0.05% | 1,337,860 |
| 2022-01-24 | 2022-01-20 | 3.180 | 478,411 | +26,383 | 0.05% | 1,521,372 |
| 2021-07-15 | 2021-07-13 | 2.972 | 452,028 | +9,077 | 0.05% | 1,343,342 |
| 2021-01-25 | 2021-01-21 | 2.731 | 442,951 | +24,608 | 0.05% | 1,209,818 |
| 2020-07-24 | 2020-07-22 | 2.580 | 418,343 | -4,767 | 0.05% | 1,079,421 |
| 2020-07-16 | 2020-07-14 | 2.669 | 423,110 | +6,016 | 0.05% | 1,129,077 |
| 2020-01-22 | 2020-01-20 | 4.289 | 417,094 | +19,736 | 0.05% | 1,788,793 |
| 2019-07-29 | 2019-07-25 | 4.409 | 397,358 | +197,391 | 0.05% | 1,752,080 |
| 2019-07-18 | 2019-07-16 | 4.612 | 199,967 | +2,958 | 0.02% | 922,161 |
| 2019-01-28 | 2019-01-24 | 4.827 | 197,009 | +9,909 | 0.02% | 950,991 |
| 2018-07-19 | 2018-07-17 | 4.828 | 187,100 | +2,817 | 0.02% | 903,363 |
| 2018-01-29 | 2018-01-25 | 5.550 | 184,283 | +8,035 | 0.02% | 1,022,793 |
| 2017-07-20 | 2017-07-18 | 5.810 | 176,248 | +2,350 | 0.02% | 1,024,011 |
| 2017-04-03 | 2017-03-30 | 5.533 | 173,898 | -38,933 | 0.02% | 962,118 |
| 2017-01-25 | 2017-01-23 | 5.681 | 212,831 | +7,860 | 0.03% | 1,209,053 |
| 2016-07-14 | 2016-07-12 | 5.458 | 204,971 | +3,050 | 0.03% | 1,118,729 |
| 2016-01-18 | 2016-01-14 | 5.984 | 201,921 | +7,333 | 0.03% | 1,208,279 |
| 2015-07-15 | 2015-07-13 | 6.440 | 194,588 | +2,587 | 0.03% | 1,253,224 |
| 2015-05-28 | 2015-05-26 | 7.021 | 192,001 | +1,171 | 0.03% | 1,348,083 |
| 2015-05-19 | 2015-05-15 | 6.902 | 190,830 | -29,268 | 0.03% | 1,317,041 |
| 2015-05-15 | 2015-05-13 | 6.919 | 220,098 | +31,610 | 0.03% | 1,522,798 |
| 2015-01-19 | 2015-01-15 | 6.683 | 188,488 | +5,399 | 0.03% | 1,259,682 |
| 2014-07-11 | 2014-07-09 | 6.632 | 183,089 | +2,461 | 0.03% | 1,214,159 |
| 2014-01-23 | 2014-01-21 | 7.260 | 180,628 | +4,992 | 0.03% | 1,311,363 |
| 2013-07-08 | 2013-07-04 | 6.637 | 175,636 | +2,439 | 0.03% | 1,165,731 |
| 2013-01-24 | 2013-01-22 | 7.401 | 173,197 | +3,957 | 0.03% | 1,281,865 |
| 2012-11-01 | 2012-10-30 | 6.640 | 169,240 | +10,512 | 0.03% | 1,123,778 |
| 2012-08-14 | 2012-08-10 | 6.088 | 158,728 | -14,717 | 0.03% | 966,397 |
| 2012-08-07 | 2012-08-03 | 6.088 | 173,445 | -10,512 | 0.03% | 1,056,000 |
| 2012-07-12 | 2012-07-10 | 6.107 | 183,957 | -6,307 | 0.03% | 1,123,501 |
| 2012-07-10 | 2012-07-06 | 6.185 | 190,264 | +2,982 | 0.03% | 1,176,847 |
| 2012-07-06 | 2012-07-04 | 6.185 | 187,282 | -31,041 | 0.03% | 1,158,402 |
| 2012-07-05 | 2012-07-03 | 6.185 | 218,323 | -15,520 | 0.04% | 1,350,401 |
| 2012-06-27 | 2012-06-25 | 5.895 | 233,843 | -12,417 | 0.04% | 1,378,597 |
| 2012-06-25 | 2012-06-21 | 5.915 | 246,260 | -8,278 | 0.04% | 1,456,561 |
| 2012-06-05 | 2012-06-01 | 5.721 | 254,538 | +15,521 | 0.04% | 1,456,323 |
| 2012-06-04 | 2012-05-31 | 5.586 | 239,017 | +56,909 | 0.04% | 1,335,180 |
| 2012-06-01 | 2012-05-30 | 5.973 | 182,108 | +20,694 | 0.03% | 1,087,679 |
| 2012-05-31 | 2012-05-29 | 6.069 | 161,414 | +20,694 | 0.03% | 979,680 |
| 2012-05-30 | 2012-05-28 | 6.050 | 140,720 | +15,521 | 0.02% | 851,360 |
| 2012-01-20 | 2012-01-18 | 7.103 | 125,199 | +3,912 | 0.02% | 889,308 |
| 2011-08-18 | 2011-08-16 | 7.981 | 121,287 | +21,050 | 0.02% | 968,001 |
| 2011-07-12 | 2011-07-08 | 9.638 | 100,237 | +1,046 | 0.02% | 966,083 |
| 2011-01-20 | 2011-01-18 | 12.368 | 99,191 | +2,654 | 0.02% | 1,226,827 |
| 2010-07-15 | 2010-07-13 | 8.743 | 96,537 | +1,149 | 0.02% | 844,050 |
| 2010-01-21 | 2010-01-19 | 9.480 | 95,388 | +2,775 | 0.02% | 904,303 |
| 2009-07-20 | 2009-07-16 | 8.099 | 92,613 | +1,248 | 0.02% | 750,106 |
| 2009-03-06 | 2009-03-04 | 4.531 | 91,365 | +22,841 | 0.02% | 413,999 |
| 2009-03-05 | 2009-03-03 | 4.553 | 68,524 | +9,137 | 0.01% | 312,000 |
| 2009-02-02 | 2009-01-29 | 6.527 | 59,387 | +3,817 | 0.01% | 387,615 |
| 2008-07-10 | 2008-07-08 | 12.306 | 55,570 | +531 | 0.01% | 683,829 |
| 2008-07-04 | 2008-07-02 | 11.644 | 55,039 | +12,701 | 0.01% | 640,895 |
| 2008-06-30 | 2008-06-26 | 13.062 | 42,338 | +21,169 | 0.01% | 553,000 |
| 2008-06-17 | 2008-06-13 | 14.172 | 21,169 | -8,468 | 0.00% | 300,000 |
| 2008-05-22 | 2008-05-20 | 16.038 | 29,637 | +8,468 | 0.01% | 475,306 |
| 2008-01-31 | 2008-01-29 | 14.844 | 21,169 | +858 | 0.00% | 314,232 |
| 2007-11-16 | 2007-11-14 | 11.570 | 20,311 | +5,687 | 0.00% | 234,997 |
| 2007-10-02 | 2007-09-27 | 12.628 | 14,624 | +8,937 | 0.00% | 184,679 |
| 2007-09-20 | 2007-09-18 | 12.998 | 5,687 | -2,438 | 0.00% | 73,918 |
| 2007-09-14 | 2007-09-12 | 13.219 | 8,125 | -5,687 | 0.00% | 107,406 |
| 2007-08-22 | 2007-08-20 | 12.456 | 13,812 | +13,812 | 0.00% | 172,044 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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