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 | 93.950 | 2,000 | +0 | 0.00% | 187,900 |
| 2025-10-13 | 2025-10-09 | 95.100 | 2,000 | +0 | 0.00% | 190,200 |
| 2025-10-10 | 2025-10-08 | 104.700 | 2,000 | +0 | 0.00% | 209,400 |
| 2025-10-09 | 2025-10-06 | 100.500 | 2,000 | +0 | 0.00% | 201,000 |
| 2025-10-08 | 2025-10-03 | 97.950 | 2,000 | +0 | 0.00% | 195,900 |
| 2025-10-06 | 2025-10-02 | 100.700 | 2,000 | +0 | 0.00% | 201,400 |
| 2025-10-03 | 2025-09-30 | 96.400 | 2,000 | +0 | 0.00% | 192,800 |
| 2025-10-02 | 2025-09-29 | 93.600 | 2,000 | -1,000 | 0.00% | 187,200 |
| 2025-09-30 | 2025-09-26 | 93.250 | 3,000 | +1,000 | 0.00% | 279,750 |
| 2025-04-01 | 2025-03-28 | 46.200 | 2,000 | -8,000 | 0.00% | 92,400 |
| 2025-03-31 | 2025-03-27 | 45.850 | 10,000 | +8,000 | 0.00% | 458,500 |
| 2025-02-19 | 2025-02-17 | 38.500 | 2,000 | -8,000 | 0.00% | 77,000 |
| 2024-12-13 | 2024-12-11 | 38.200 | 10,000 | +8,000 | 0.00% | 382,000 |
| 2023-10-10 | 2023-10-06 | 39.000 | 2,000 | -8,000 | 0.00% | 78,000 |
| 2023-10-09 | 2023-10-05 | 38.100 | 10,000 | +8,000 | 0.00% | 381,000 |
| 2023-10-06 | 2023-10-04 | 36.900 | 2,000 | -1,000 | 0.00% | 73,800 |
| 2023-09-27 | 2023-09-25 | 39.000 | 3,000 | +1,000 | 0.00% | 117,000 |
| 2023-08-28 | 2023-08-24 | 34.650 | 2,000 | -10,000 | 0.00% | 69,300 |
| 2023-08-25 | 2023-08-23 | 30.750 | 12,000 | +10,000 | 0.00% | 369,000 |
| 2023-08-21 | 2023-08-17 | 32.700 | 2,000 | -6,000 | 0.00% | 65,400 |
| 2023-08-16 | 2023-08-14 | 32.400 | 8,000 | +6,000 | 0.00% | 259,200 |
| 2023-08-11 | 2023-08-09 | 32.200 | 2,000 | -3,000 | 0.00% | 64,400 |
| 2022-12-28 | 2022-12-22 | 31.950 | 5,000 | -1,000 | 0.00% | 159,750 |
| 2022-12-21 | 2022-12-19 | 31.350 | 6,000 | +1,000 | 0.00% | 188,100 |
| 2022-12-16 | 2022-12-14 | 33.550 | 5,000 | -1,500 | 0.00% | 167,750 |
| 2022-12-01 | 2022-11-29 | 30.050 | 6,500 | -4,000 | 0.00% | 195,325 |
| 2022-11-22 | 2022-11-18 | 32.450 | 10,500 | +4,000 | 0.00% | 340,725 |
| 2022-11-07 | 2022-11-03 | 30.150 | 6,500 | -1,000 | 0.00% | 195,975 |
| 2022-08-11 | 2022-08-09 | 35.350 | 7,500 | +3,000 | 0.00% | 265,125 |
| 2022-07-21 | 2022-07-19 | 35.400 | 4,500 | -1,000 | 0.00% | 159,300 |
| 2022-07-19 | 2022-07-15 | 36.850 | 5,500 | +2,000 | 0.00% | 202,675 |
| 2022-07-18 | 2022-07-14 | 38.500 | 3,500 | -1,000 | 0.00% | 134,750 |
| 2022-07-08 | 2022-07-06 | 38.150 | 4,500 | +2,000 | 0.00% | 171,675 |
| 2022-07-06 | 2022-07-04 | 38.000 | 2,500 | -500 | 0.00% | 95,000 |
| 2022-07-05 | 2022-06-30 | 34.900 | 3,000 | -1,500 | 0.00% | 104,700 |
| 2022-07-04 | 2022-06-29 | 34.050 | 4,500 | +2,000 | 0.00% | 153,225 |
| 2022-06-28 | 2022-06-24 | 36.150 | 2,500 | -2,000 | 0.00% | 90,375 |
| 2022-06-24 | 2022-06-22 | 30.500 | 4,500 | +2,000 | 0.00% | 137,250 |
| 2022-06-23 | 2022-06-21 | 30.600 | 2,500 | -2,500 | 0.00% | 76,500 |
| 2022-06-22 | 2022-06-20 | 26.950 | 5,000 | +1,500 | 0.00% | 134,750 |
| 2022-06-21 | 2022-06-17 | 26.900 | 3,500 | -2,000 | 0.00% | 94,150 |
| 2022-06-20 | 2022-06-16 | 25.550 | 5,500 | +1,500 | 0.00% | 140,525 |
| 2022-06-14 | 2022-06-10 | 26.750 | 4,000 | +500 | 0.00% | 107,000 |
| 2022-06-10 | 2022-06-08 | 28.100 | 3,500 | -1,500 | 0.00% | 98,350 |
| 2022-05-24 | 2022-05-20 | 22.750 | 5,000 | -2,000 | 0.00% | 113,750 |
| 2022-05-13 | 2022-05-11 | 20.350 | 7,000 | -2,000 | 0.00% | 142,450 |
| 2022-05-10 | 2022-05-05 | 21.050 | 9,000 | +2,000 | 0.00% | 189,450 |
| 2022-05-05 | 2022-05-03 | 23.350 | 7,000 | -1,000 | 0.00% | 163,450 |
| 2022-05-04 | 2022-04-29 | 25.150 | 8,000 | +3,000 | 0.00% | 201,200 |
| 2022-04-26 | 2022-04-22 | 26.250 | 5,000 | -2,000 | 0.00% | 131,250 |
| 2022-04-25 | 2022-04-21 | 25.500 | 7,000 | +2,000 | 0.00% | 178,500 |
| 2022-04-21 | 2022-04-19 | 26.200 | 5,000 | +1,500 | 0.00% | 131,000 |
| 2022-04-20 | 2022-04-14 | 27.750 | 3,500 | -1,000 | 0.00% | 97,125 |
| 2022-04-19 | 2022-04-13 | 26.600 | 4,500 | -10,000 | 0.00% | 119,700 |
| 2022-04-14 | 2022-04-12 | 26.600 | 14,500 | -1,000 | 0.00% | 385,700 |
| 2022-04-13 | 2022-04-11 | 26.100 | 15,500 | +2,000 | 0.00% | 404,550 |
| 2022-04-07 | 2022-04-04 | 29.050 | 13,500 | -2,000 | 0.00% | 392,175 |
| 2022-04-04 | 2022-03-31 | 26.950 | 15,500 | -6,500 | 0.00% | 417,725 |
| 2022-04-01 | 2022-03-30 | 30.600 | 22,000 | -1,500 | 0.00% | 673,200 |
| 2022-03-29 | 2022-03-25 | 27.600 | 23,500 | +1,500 | 0.00% | 648,600 |
| 2022-03-28 | 2022-03-24 | 31.700 | 22,000 | +20,000 | 0.00% | 697,400 |
| 2021-11-22 | 2021-11-18 | 78.400 | 2,000 | -500 | 0.00% | 156,800 |
| 2021-11-19 | 2021-11-17 | 79.950 | 2,500 | +500 | 0.00% | 199,875 |
| 2021-10-11 | 2021-10-07 | 76.150 | 2,000 | -500 | 0.00% | 152,300 |
| 2021-09-24 | 2021-09-21 | 68.400 | 2,500 | -500 | 0.00% | 171,000 |
| 2021-09-17 | 2021-09-15 | 63.600 | 3,000 | +500 | 0.00% | 190,800 |
| 2021-07-30 | 2021-07-28 | 75.200 | 2,500 | -500 | 0.00% | 188,000 |
| 2021-07-14 | 2021-07-12 | 87.150 | 3,000 | +1,000 | 0.00% | 261,450 |
| 2021-07-12 | 2021-07-08 | 82.150 | 2,000 | +1,000 | 0.00% | 164,300 |
| 2021-07-02 | 2021-06-29 | 91.900 | 1,000 | -1,000 | 0.00% | 91,900 |
| 2021-06-30 | 2021-06-28 | 93.300 | 2,000 | +1,000 | 0.00% | 186,600 |
| 2021-06-23 | 2021-06-21 | 85.700 | 1,000 | -1,000 | 0.00% | 85,700 |
| 2021-06-22 | 2021-06-18 | 86.550 | 2,000 | +1,000 | 0.00% | 173,100 |
| 2021-05-18 | 2021-05-14 | 84.350 | 1,000 | -1,000 | 0.00% | 84,350 |
| 2021-05-17 | 2021-05-13 | 82.400 | 2,000 | +1,000 | 0.00% | 164,800 |
| 2021-05-13 | 2021-05-11 | 81.700 | 1,000 | -2,500 | 0.00% | 81,700 |
| 2021-05-12 | 2021-05-10 | 80.550 | 3,500 | +2,500 | 0.00% | 281,925 |
| 2021-05-04 | 2021-04-30 | 84.400 | 1,000 | -1,000 | 0.00% | 84,400 |
| 2021-04-29 | 2021-04-27 | 84.850 | 2,000 | +500 | 0.00% | 169,700 |
| 2021-04-27 | 2021-04-23 | 90.000 | 1,500 | +1,000 | 0.00% | 135,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 500 | -10,000 | 0.00% | 43,175 |
| 2021-04-23 | 2021-04-21 | 82.450 | 10,500 | +10,000 | 0.00% | 865,725 |
| 2021-04-22 | 2021-04-20 | 81.500 | 500 | -20,000 | 0.00% | 40,750 |
| 2021-04-01 | 2021-03-30 | 78.200 | 20,500 | -1,000 | 0.00% | 1,603,100 |
| 2021-03-30 | 2021-03-26 | 75.600 | 21,500 | -2,500 | 0.00% | 1,625,400 |
| 2021-03-25 | 2021-03-23 | 72.450 | 24,000 | +1,500 | 0.00% | 1,738,800 |
| 2021-03-24 | 2021-03-22 | 77.000 | 22,500 | +2,000 | 0.00% | 1,732,500 |
| 2021-03-15 | 2021-03-11 | 78.600 | 20,500 | +10,000 | 0.00% | 1,611,300 |
| 2021-03-08 | 2021-03-04 | 78.500 | 10,500 | +10,000 | 0.00% | 824,250 |
| 2021-02-18 | 2021-02-16 | 98.550 | 500 | +500 | 0.00% | 49,275 |
| 2021-01-22 | 2021-01-20 | 103.600 | 0 | -500 | ||
| 2021-01-20 | 2021-01-18 | 94.500 | 500 | +500 | 0.00% | 47,250 |
| 2021-01-07 | 2021-01-05 | 85.000 | 0 | -1,000 | ||
| 2021-01-05 | 2020-12-31 | 82.050 | 1,000 | -2,000 | 0.00% | 82,050 |
| 2020-12-30 | 2020-12-28 | 73.750 | 3,000 | -1,000 | 0.00% | 221,250 |
| 2020-12-29 | 2020-12-24 | 72.950 | 4,000 | -1,500 | 0.00% | 291,800 |
| 2020-12-23 | 2020-12-21 | 66.250 | 5,500 | +500 | 0.00% | 364,375 |
| 2020-12-21 | 2020-12-17 | 68.450 | 5,000 | -1,000 | 0.00% | 342,250 |
| 2020-12-18 | 2020-12-16 | 64.250 | 6,000 | -1,000 | 0.00% | 385,500 |
| 2020-12-17 | 2020-12-15 | 60.650 | 7,000 | -2,500 | 0.00% | 424,550 |
| 2020-12-16 | 2020-12-14 | 56.200 | 9,500 | -2,000 | 0.00% | 533,900 |
| 2020-12-15 | 2020-12-11 | 56.600 | 11,500 | +5,500 | 0.00% | 650,900 |
| 2020-12-08 | 2020-12-04 | 57.550 | 6,000 | -1,000 | 0.00% | 345,300 |
| 2020-11-27 | 2020-11-25 | 50.850 | 7,000 | +1,000 | 0.00% | 355,950 |
| 2020-11-11 | 2020-11-09 | 55.400 | 6,000 | +1,000 | 0.00% | 332,400 |
| 2020-10-28 | 2020-10-23 | 64.000 | 5,000 | +1,000 | 0.00% | 320,000 |
| 2020-10-15 | 2020-10-12 | 67.500 | 4,000 | -1,500 | 0.00% | 270,000 |
| 2020-10-14 | 2020-10-09 | 60.750 | 5,500 | -500 | 0.00% | 334,125 |
| 2020-10-08 | 2020-10-06 | 60.550 | 6,000 | +2,000 | 0.00% | 363,300 |
| 2020-09-28 | 2020-09-24 | 58.350 | 4,000 | +1,000 | 0.00% | 233,400 |
| 2020-09-25 | 2020-09-23 | 62.700 | 3,000 | +1,500 | 0.00% | 188,100 |
| 2020-09-24 | 2020-09-22 | 60.550 | 1,500 | +1,000 | 0.00% | 90,825 |
| 2020-09-23 | 2020-09-21 | 63.550 | 500 | -500 | 0.00% | 31,775 |
| 2020-09-18 | 2020-09-16 | 64.200 | 1,000 | +1,000 | 0.00% | 64,200 |
| 2020-09-17 | 2020-09-15 | 62.200 | 0 | -1,500 | ||
| 2020-09-16 | 2020-09-14 | 57.250 | 1,500 | +500 | 0.00% | 85,875 |
| 2020-09-15 | 2020-09-11 | 56.200 | 1,000 | -1,000 | 0.00% | 56,200 |
| 2020-09-14 | 2020-09-10 | 54.600 | 2,000 | +1,000 | 0.00% | 109,200 |
| 2020-09-09 | 2020-09-07 | 57.500 | 1,000 | -1,000 | 0.00% | 57,500 |
| 2020-09-02 | 2020-08-31 | 51.650 | 2,000 | +2,000 | 0.00% | 103,300 |
| 2020-09-01 | 2020-08-28 | 57.000 | 0 | -1,000 | ||
| 2020-08-31 | 2020-08-27 | 54.550 | 1,000 | -40,000 | 0.00% | 54,550 |
| 2020-08-18 | 2020-08-14 | 50.400 | 41,000 | -1,000 | 0.00% | 2,066,400 |
| 2020-08-17 | 2020-08-13 | 48.700 | 42,000 | -1,500 | 0.00% | 2,045,400 |
| 2020-08-14 | 2020-08-12 | 47.450 | 43,500 | +2,500 | 0.00% | 2,064,075 |
| 2020-08-10 | 2020-08-06 | 51.300 | 41,000 | +39,500 | 0.00% | 2,103,300 |
| 2020-08-07 | 2020-08-05 | 51.650 | 1,500 | +500 | 0.00% | 77,475 |
| 2020-08-06 | 2020-08-04 | 50.200 | 1,000 | -3,000 | 0.00% | 50,200 |
| 2020-08-05 | 2020-08-03 | 47.700 | 4,000 | +1,000 | 0.00% | 190,800 |
| 2020-08-03 | 2020-07-30 | 48.700 | 3,000 | +2,000 | 0.00% | 146,100 |
| 2020-07-16 | 2020-07-14 | 55.000 | 1,000 | +1,000 | 0.00% | 55,000 |
| 2020-07-14 | 2020-07-10 | 59.150 | 0 | -1,000 | ||
| 2020-07-13 | 2020-07-09 | 61.600 | 1,000 | +1,000 | 0.00% | 61,600 |
| 2020-07-08 | 2020-07-06 | 55.650 | 0 | -1,000 | ||
| 2020-07-06 | 2020-07-02 | 57.100 | 1,000 | +1,000 | 0.00% | 57,100 |
| 2020-03-16 | 2020-03-12 | 29.250 | 0 | -1,000 | ||
| 2020-02-27 | 2020-02-25 | 35.900 | 1,000 | +1,000 | 0.00% | 35,900 |
| 2020-01-08 | 2020-01-06 | 27.400 | 0 | -1,000 | ||
| 2020-01-07 | 2020-01-03 | 27.950 | 1,000 | +1,000 | 0.00% | 27,950 |
| 2019-04-04 | 2019-04-02 | 30.050 | 0 | -1,500 | ||
| 2019-04-03 | 2019-04-01 | 30.100 | 1,500 | +1,500 | 0.00% | 45,150 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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