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 | 26.040 | 675 | +0 | 0.00% | 17,577 |
| 2025-10-13 | 2025-10-09 | 27.960 | 675 | +0 | 0.00% | 18,873 |
| 2025-10-10 | 2025-10-08 | 28.040 | 675 | +0 | 0.00% | 18,927 |
| 2025-10-09 | 2025-10-06 | 28.520 | 675 | +0 | 0.00% | 19,251 |
| 2025-10-08 | 2025-10-03 | 29.500 | 675 | +0 | 0.00% | 19,912 |
| 2025-10-06 | 2025-10-02 | 29.900 | 675 | +0 | 0.00% | 20,182 |
| 2025-10-03 | 2025-09-30 | 28.440 | 675 | -4,000 | 0.00% | 19,197 |
| 2025-09-30 | 2025-09-26 | 25.720 | 4,675 | +4,000 | 0.00% | 120,241 |
| 2025-09-04 | 2025-09-02 | 22.880 | 675 | -10,000 | 0.00% | 15,444 |
| 2025-08-28 | 2025-08-26 | 22.060 | 10,675 | +10,000 | 0.00% | 235,490 |
| 2025-08-27 | 2025-08-25 | 22.980 | 675 | -10,000 | 0.00% | 15,512 |
| 2025-08-21 | 2025-08-19 | 21.480 | 10,675 | +10,000 | 0.00% | 229,299 |
| 2025-08-15 | 2025-08-13 | 22.220 | 675 | -10,000 | 0.00% | 14,998 |
| 2025-08-14 | 2025-08-12 | 20.620 | 10,675 | +10,000 | 0.00% | 220,118 |
| 2025-07-28 | 2025-07-24 | 20.750 | 675 | -5,000 | 0.00% | 14,006 |
| 2025-07-18 | 2025-07-16 | 17.740 | 5,675 | +5,000 | 0.00% | 100,674 |
| 2025-07-04 | 2025-07-02 | 16.901 | 675 | -9,860 | 0.00% | 11,408 |
| 2025-06-30 | 2025-06-26 | 15.787 | 10,535 | +9,869 | 0.00% | 166,311 |
| 2024-06-27 | 2024-06-25 | 9.404 | 666 | +16 | 0.00% | 6,263 |
| 2023-07-27 | 2023-07-25 | 18.891 | 650 | +216 | 0.00% | 12,279 |
| 2023-07-18 | 2023-07-13 | 41.853 | 434 | +149 | 0.00% | 18,164 |
| 2022-07-05 | 2022-06-30 | 123.824 | 285 | +95 | 0.00% | 35,290 |
| 2022-06-28 | 2022-06-24 | 120.514 | 190 | -635 | 0.00% | 22,898 |
| 2022-06-27 | 2022-06-23 | 109.322 | 825 | +635 | 0.00% | 90,190 |
| 2022-06-06 | 2022-06-01 | 223.678 | 190 | +64 | 0.00% | 42,499 |
| 2021-11-03 | 2021-11-01 | 374.581 | 126 | +126 | 0.00% | 47,197 |
| 2021-09-23 | 2021-09-20 | 443.790 | 0 | -210 | ||
| 2021-09-20 | 2021-09-16 | 422.385 | 210 | +210 | 0.00% | 88,701 |
| 2021-09-08 | 2021-09-06 | 424.763 | 0 | -84 | ||
| 2021-09-06 | 2021-09-02 | 394.797 | 84 | +84 | 0.00% | 33,163 |
| 2021-06-22 | 2021-06-18 | 468.048 | 0 | -84 | ||
| 2021-05-25 | 2021-05-21 | 440.375 | 84 | +84 | 0.00% | 36,991 |
| 2020-12-22 | 2020-12-18 | 282.383 | 0 | -294 | ||
| 2020-12-03 | 2020-12-01 | 230.196 | 294 | +84 | 0.00% | 67,678 |
| 2020-11-27 | 2020-11-25 | 228.409 | 210 | +42 | 0.00% | 47,966 |
| 2020-11-19 | 2020-11-17 | 284.766 | 168 | +84 | 0.00% | 47,841 |
| 2020-11-18 | 2020-11-16 | 274.758 | 84 | +84 | 0.00% | 23,080 |
| 2020-05-15 | 2020-05-13 | 151.594 | 0 | -2,093 | ||
| 2020-05-04 | 2020-04-28 | 155.298 | 2,093 | +2,093 | 0.00% | 325,038 |
| 2020-04-08 | 2020-04-06 | 129.614 | 0 | -921 | ||
| 2020-04-06 | 2020-04-02 | 126.627 | 921 | -1,255 | 0.00% | 116,624 |
| 2020-04-03 | 2020-04-01 | 122.327 | 2,176 | -419 | 0.00% | 266,183 |
| 2020-04-02 | 2020-03-31 | 120.535 | 2,595 | -1,674 | 0.00% | 312,788 |
| 2020-03-27 | 2020-03-25 | 113.965 | 4,269 | -837 | 0.01% | 486,515 |
| 2020-03-11 | 2020-03-09 | 122.207 | 5,106 | +920 | 0.01% | 623,990 |
| 2020-02-19 | 2020-02-17 | 136.423 | 4,186 | +4,186 | 0.01% | 571,067 |
| 2019-12-04 | 2019-12-02 | 96.643 | 0 | -167 | ||
| 2019-12-02 | 2019-11-28 | 100.943 | 167 | 0.00% | 16,858 |
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