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 | 23.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.120 | 0 | -9,000 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 9,000 | -1,000 | 0.00% | 235,800 |
| 2025-09-24 | 2025-09-22 | 26.360 | 10,000 | +10,000 | 0.00% | 263,600 |
| 2025-08-08 | 2025-08-06 | 25.860 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 27.500 | 10,000 | +10,000 | 0.00% | 275,000 |
| 2025-06-10 | 2025-06-06 | 12.500 | 0 | -6,000 | ||
| 2025-06-09 | 2025-06-05 | 12.620 | 6,000 | +2,000 | 0.00% | 75,720 |
| 2025-06-06 | 2025-06-04 | 12.980 | 4,000 | +4,000 | 0.00% | 51,920 |
| 2025-03-11 | 2025-03-07 | 14.000 | 0 | -20,000 | ||
| 2025-02-27 | 2025-02-25 | 12.520 | 20,000 | +20,000 | 0.00% | 250,400 |
| 2024-01-16 | 2024-01-12 | 27.500 | 0 | -2,000 | ||
| 2024-01-12 | 2024-01-10 | 29.800 | 2,000 | +2,000 | 0.00% | 59,600 |
| 2023-09-28 | 2023-09-26 | 35.800 | 0 | -10,000 | ||
| 2023-09-22 | 2023-09-20 | 36.950 | 10,000 | -30,000 | 0.00% | 369,500 |
| 2023-09-21 | 2023-09-19 | 38.900 | 40,000 | +20,000 | 0.00% | 1,556,000 |
| 2023-09-18 | 2023-09-14 | 39.600 | 20,000 | +20,000 | 0.00% | 792,000 |
| 2023-09-15 | 2023-09-13 | 37.450 | 0 | -1,000 | ||
| 2023-09-04 | 2023-08-30 | 40.700 | 1,000 | +1,000 | 0.00% | 40,700 |
| 2023-08-30 | 2023-08-28 | 45.400 | 0 | -500 | ||
| 2023-08-08 | 2023-08-04 | 39.200 | 500 | -2,000 | 0.00% | 19,600 |
| 2023-08-07 | 2023-08-03 | 38.200 | 2,500 | -2,000 | 0.00% | 95,500 |
| 2023-08-04 | 2023-08-02 | 37.800 | 4,500 | +500 | 0.00% | 170,100 |
| 2023-08-03 | 2023-08-01 | 40.600 | 4,000 | +4,000 | 0.00% | 162,400 |
| 2023-08-02 | 2023-07-31 | 37.800 | 0 | -1,000 | ||
| 2023-08-01 | 2023-07-28 | 38.900 | 1,000 | +1,000 | 0.00% | 38,900 |
| 2023-07-28 | 2023-07-26 | 32.300 | 0 | -2,000 | ||
| 2023-07-07 | 2023-07-05 | 29.450 | 2,000 | -5,000 | 0.00% | 58,900 |
| 2023-07-06 | 2023-07-04 | 30.700 | 7,000 | +5,000 | 0.00% | 214,900 |
| 2023-06-12 | 2023-06-08 | 31.450 | 2,000 | -1,000 | 0.00% | 62,900 |
| 2023-06-09 | 2023-06-07 | 29.800 | 3,000 | +500 | 0.00% | 89,400 |
| 2023-06-08 | 2023-06-06 | 29.250 | 2,500 | +500 | 0.00% | 73,125 |
| 2023-06-07 | 2023-06-05 | 29.650 | 2,000 | +1,000 | 0.00% | 59,300 |
| 2023-06-05 | 2023-06-01 | 31.950 | 1,000 | +1,000 | 0.00% | 31,950 |
| 2023-02-14 | 2023-02-10 | 60.850 | 0 | -1,000 | ||
| 2023-02-10 | 2023-02-08 | 57.500 | 1,000 | +1,000 | 0.00% | 57,500 |
| 2023-01-26 | 2023-01-19 | 66.700 | 0 | -3,000 | ||
| 2023-01-20 | 2023-01-18 | 61.900 | 3,000 | +3,000 | 0.00% | 185,700 |
| 2022-11-15 | 2022-11-11 | 40.000 | 0 | -5,000 | ||
| 2022-11-14 | 2022-11-10 | 38.750 | 5,000 | +5,000 | 0.00% | 193,750 |
| 2022-10-19 | 2022-10-17 | 31.700 | 0 | -20,000 | ||
| 2022-10-11 | 2022-10-07 | 35.100 | 20,000 | +20,000 | 0.00% | 702,000 |
| 2022-09-28 | 2022-09-26 | 29.900 | 0 | -5,000 | ||
| 2022-09-27 | 2022-09-23 | 26.700 | 5,000 | +5,000 | 0.00% | 133,500 |
| 2022-09-21 | 2022-09-19 | 28.400 | 0 | -20,000 | ||
| 2022-09-20 | 2022-09-16 | 29.250 | 20,000 | -2,000 | 0.00% | 585,000 |
| 2022-09-13 | 2022-09-08 | 33.800 | 22,000 | -15,000 | 0.00% | 743,600 |
| 2022-09-09 | 2022-09-07 | 33.950 | 37,000 | -5,000 | 0.00% | 1,256,150 |
| 2022-09-08 | 2022-09-06 | 37.600 | 42,000 | +18,500 | 0.00% | 1,579,200 |
| 2022-09-07 | 2022-09-05 | 28.600 | 23,500 | -26,500 | 0.00% | 672,100 |
| 2022-09-06 | 2022-09-02 | 34.000 | 50,000 | +10,000 | 0.00% | 1,700,000 |
| 2022-09-05 | 2022-09-01 | 30.250 | 40,000 | +20,000 | 0.00% | 1,210,000 |
| 2022-09-02 | 2022-08-31 | 29.800 | 20,000 | -20,000 | 0.00% | 596,000 |
| 2022-09-01 | 2022-08-30 | 28.850 | 40,000 | +40,000 | 0.00% | 1,154,000 |
| 2022-08-30 | 2022-08-26 | 21.650 | 0 | -5,000 | ||
| 2022-08-26 | 2022-08-24 | 20.250 | 5,000 | +5,000 | 0.00% | 101,250 |
| 2022-08-16 | 2022-08-12 | 19.780 | 0 | -10,000 | ||
| 2022-08-15 | 2022-08-11 | 20.950 | 10,000 | -10,000 | 0.00% | 209,500 |
| 2022-08-11 | 2022-08-09 | 20.100 | 20,000 | +20,000 | 0.00% | 402,000 |
| 2022-08-02 | 2022-07-29 | 21.100 | 0 | -20,000 | ||
| 2022-08-01 | 2022-07-28 | 21.400 | 20,000 | +20,000 | 0.00% | 428,000 |
| 2022-07-29 | 2022-07-27 | 18.380 | 0 | -10,000 | ||
| 2022-07-27 | 2022-07-25 | 15.820 | 10,000 | +10,000 | 0.00% | 158,200 |
| 2022-06-27 | 2022-06-23 | 18.180 | 0 | -30,000 | ||
| 2022-06-24 | 2022-06-22 | 19.380 | 30,000 | +10,000 | 0.00% | 581,400 |
| 2022-06-23 | 2022-06-21 | 17.500 | 20,000 | +20,000 | 0.00% | 350,000 |
| 2022-06-21 | 2022-06-17 | 25.000 | 0 | -10,000 | ||
| 2021-05-20 | 2021-05-17 | 12.920 | 10,000 | -10,000 | 0.00% | 129,200 |
| 2021-05-13 | 2021-05-11 | 13.420 | 20,000 | +10,000 | 0.00% | 268,400 |
| 2021-01-29 | 2021-01-27 | 28.000 | 10,000 | -10,000 | 0.00% | 280,000 |
| 2021-01-27 | 2021-01-25 | 26.000 | 20,000 | +10,000 | 0.00% | 520,000 |
| 2021-01-21 | 2021-01-19 | 23.850 | 10,000 | -10,000 | 0.00% | 238,500 |
| 2021-01-20 | 2021-01-18 | 22.250 | 20,000 | +10,000 | 0.00% | 445,000 |
| 2021-01-18 | 2021-01-14 | 25.400 | 10,000 | +10,000 | 0.00% | 254,000 |
| 2020-08-26 | 2020-08-24 | 33.350 | 0 | -10,500 | ||
| 2020-08-25 | 2020-08-21 | 34.000 | 10,500 | +10,500 | 0.00% | 357,000 |
| 2020-07-22 | 2020-07-20 | 38.950 | 0 | -500 | ||
| 2020-07-15 | 2020-07-13 | 38.100 | 500 | +500 | 0.00% | 19,050 |
| 2020-07-10 | 2020-07-08 | 32.000 | 0 | -2,000 | ||
| 2020-07-09 | 2020-07-07 | 29.750 | 2,000 | +1,000 | 0.00% | 59,500 |
| 2020-07-08 | 2020-07-06 | 30.950 | 1,000 | +1,000 | 0.00% | 30,950 |
| 2020-07-07 | 2020-07-03 | 31.550 | 0 | -1,000 | ||
| 2020-07-03 | 2020-06-30 | 31.100 | 1,000 | +1,000 | 0.00% | 31,100 |
| 2020-05-29 | 2020-05-27 | 29.200 | 0 | -2,000 | ||
| 2020-05-28 | 2020-05-26 | 29.850 | 2,000 | +2,000 | 0.00% | 59,700 |
| 2020-04-08 | 2020-04-06 | 31.800 | 0 | -1,000 | ||
| 2020-04-07 | 2020-04-03 | 28.300 | 1,000 | -1,000 | 0.00% | 28,300 |
| 2020-04-03 | 2020-04-01 | 27.200 | 2,000 | +1,000 | 0.00% | 54,400 |
| 2020-04-01 | 2020-03-30 | 28.800 | 1,000 | +1,000 | 0.00% | 28,800 |
| 2020-03-27 | 2020-03-25 | 30.150 | 0 | -2,000 | ||
| 2020-03-26 | 2020-03-24 | 28.400 | 2,000 | +1,000 | 0.00% | 56,800 |
| 2020-03-25 | 2020-03-23 | 29.200 | 1,000 | +1,000 | 0.00% | 29,200 |
| 2020-03-24 | 2020-03-20 | 30.000 | 0 | -2,000 | ||
| 2020-03-13 | 2020-03-11 | 30.650 | 2,000 | +1,000 | 0.00% | 61,300 |
| 2020-03-12 | 2020-03-10 | 30.750 | 1,000 | -1,000 | 0.00% | 30,750 |
| 2020-03-11 | 2020-03-09 | 29.650 | 2,000 | +1,000 | 0.00% | 59,300 |
| 2020-03-09 | 2020-03-05 | 32.150 | 1,000 | -1,000 | 0.00% | 32,150 |
| 2020-03-03 | 2020-02-28 | 33.300 | 2,000 | +1,000 | 0.00% | 66,600 |
| 2020-03-02 | 2020-02-27 | 34.950 | 1,000 | -1,000 | 0.00% | 34,950 |
| 2020-02-28 | 2020-02-26 | 33.200 | 2,000 | +1,000 | 0.00% | 66,400 |
| 2020-02-19 | 2020-02-17 | 32.250 | 1,000 | -1,000 | 0.00% | 32,250 |
| 2020-02-18 | 2020-02-14 | 31.250 | 2,000 | -10,000 | 0.00% | 62,500 |
| 2020-02-17 | 2020-02-13 | 33.050 | 12,000 | +6,000 | 0.00% | 396,600 |
| 2020-02-13 | 2020-02-11 | 32.900 | 6,000 | +6,000 | 0.00% | 197,400 |
| 2020-02-11 | 2020-02-07 | 37.350 | 0 | -3,000 | ||
| 2020-02-07 | 2020-02-05 | 30.750 | 3,000 | +3,000 | 0.00% | 92,250 |
| 2019-12-05 | 2019-12-03 | 19.340 | 0 | -30,000 | ||
| 2019-12-04 | 2019-12-02 | 18.940 | 30,000 | +18,000 | 0.00% | 568,200 |
| 2019-12-03 | 2019-11-29 | 18.280 | 12,000 | +2,000 | 0.00% | 219,360 |
| 2019-12-02 | 2019-11-28 | 18.520 | 10,000 | -20,000 | 0.00% | 185,200 |
| 2019-11-28 | 2019-11-26 | 21.700 | 30,000 | -5,000 | 0.00% | 651,000 |
| 2019-11-27 | 2019-11-25 | 20.900 | 35,000 | -15,000 | 0.00% | 731,500 |
| 2019-11-22 | 2019-11-20 | 21.550 | 50,000 | +50,000 | 0.01% | 1,077,500 |
| 2019-11-19 | 2019-11-15 | 19.620 | 0 | -20,000 | ||
| 2019-11-18 | 2019-11-14 | 19.060 | 20,000 | +20,000 | 0.00% | 381,200 |
| 2019-11-08 | 2019-11-06 | 19.600 | 0 | -10,000 | ||
| 2019-11-07 | 2019-11-05 | 17.600 | 10,000 | +10,000 | 0.00% | 176,000 |
| 2019-11-06 | 2019-11-04 | 15.960 | 0 | -10,000 | ||
| 2019-11-01 | 2019-10-30 | 17.960 | 10,000 | +10,000 | 0.00% | 179,600 |
| 2019-05-08 | 2019-05-06 | 10.800 | 0 | -5,000 | ||
| 2019-04-11 | 2019-04-09 | 10.840 | 5,000 | +5,000 | 0.00% | 54,200 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy