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 | 7.170 | 91,546 | +0 | 0.00% | 656,385 |
| 2025-10-13 | 2025-10-09 | 7.540 | 91,546 | +0 | 0.00% | 690,257 |
| 2025-10-10 | 2025-10-08 | 7.710 | 91,546 | -13,800 | 0.00% | 705,820 |
| 2025-10-09 | 2025-10-06 | 8.010 | 105,346 | +4,820 | 0.00% | 843,821 |
| 2025-10-08 | 2025-10-03 | 8.130 | 100,526 | +5,858 | 0.00% | 817,276 |
| 2025-10-06 | 2025-10-02 | 8.210 | 94,668 | -980 | 0.00% | 777,224 |
| 2025-10-03 | 2025-09-30 | 8.210 | 95,648 | +8,498 | 0.00% | 785,270 |
| 2025-10-02 | 2025-09-29 | 8.070 | 87,150 | +23,150 | 0.00% | 703,300 |
| 2025-09-30 | 2025-09-26 | 8.380 | 64,000 | +4,000 | 0.00% | 536,320 |
| 2025-09-29 | 2025-09-25 | 9.150 | 60,000 | -4,000 | 0.00% | 549,000 |
| 2025-09-26 | 2025-09-24 | 8.910 | 64,000 | +4,000 | 0.00% | 570,240 |
| 2025-09-22 | 2025-09-18 | 8.810 | 60,000 | +6,000 | 0.00% | 528,600 |
| 2025-09-19 | 2025-09-17 | 9.000 | 54,000 | -12,000 | 0.00% | 486,000 |
| 2025-09-18 | 2025-09-16 | 8.200 | 66,000 | +6,000 | 0.00% | 541,200 |
| 2025-09-17 | 2025-09-15 | 8.660 | 60,000 | +6,000 | 0.00% | 519,600 |
| 2025-09-16 | 2025-09-12 | 8.630 | 54,000 | -48,000 | 0.00% | 466,020 |
| 2025-09-15 | 2025-09-11 | 8.600 | 102,000 | +16,000 | 0.00% | 877,200 |
| 2025-09-12 | 2025-09-10 | 8.170 | 86,000 | -12,000 | 0.00% | 702,620 |
| 2025-09-10 | 2025-09-08 | 7.510 | 98,000 | +6,000 | 0.00% | 735,980 |
| 2025-09-09 | 2025-09-05 | 7.440 | 92,000 | -6,000 | 0.00% | 684,480 |
| 2025-09-08 | 2025-09-04 | 7.100 | 98,000 | +12,000 | 0.00% | 695,800 |
| 2025-09-04 | 2025-09-02 | 7.480 | 86,000 | +6,000 | 0.00% | 643,280 |
| 2025-09-03 | 2025-09-01 | 7.740 | 80,000 | -6,000 | 0.00% | 619,200 |
| 2025-09-02 | 2025-08-29 | 7.850 | 86,000 | +6,000 | 0.00% | 675,100 |
| 2025-09-01 | 2025-08-28 | 8.090 | 80,000 | -6,000 | 0.00% | 647,200 |
| 2025-08-29 | 2025-08-27 | 7.730 | 86,000 | -20,000 | 0.00% | 664,780 |
| 2025-08-27 | 2025-08-25 | 7.820 | 106,000 | -4,000 | 0.00% | 828,920 |
| 2025-08-21 | 2025-08-19 | 7.580 | 110,000 | -50,000 | 0.00% | 833,800 |
| 2025-08-20 | 2025-08-18 | 7.790 | 160,000 | +46,000 | 0.00% | 1,246,400 |
| 2025-08-18 | 2025-08-14 | 7.280 | 114,000 | +4,000 | 0.00% | 829,920 |
| 2025-08-12 | 2025-08-08 | 7.210 | 110,000 | +30,000 | 0.00% | 793,100 |
| 2025-08-11 | 2025-08-07 | 7.650 | 80,000 | +2,000 | 0.00% | 612,000 |
| 2025-08-05 | 2025-08-01 | 7.580 | 78,000 | -100,000 | 0.00% | 591,240 |
| 2025-08-04 | 2025-07-31 | 7.810 | 178,000 | +96,000 | 0.00% | 1,390,180 |
| 2025-08-01 | 2025-07-30 | 7.400 | 82,000 | +4,000 | 0.00% | 606,800 |
| 2025-07-30 | 2025-07-28 | 8.000 | 78,000 | +4,000 | 0.00% | 624,000 |
| 2025-07-29 | 2025-07-25 | 8.380 | 74,000 | +10,000 | 0.00% | 620,120 |
| 2025-07-25 | 2025-07-23 | 8.230 | 64,000 | +10,000 | 0.00% | 526,720 |
| 2025-07-23 | 2025-07-21 | 8.380 | 54,000 | -106,000 | 0.00% | 452,520 |
| 2025-07-22 | 2025-07-18 | 8.460 | 160,000 | +98,000 | 0.00% | 1,353,600 |
| 2025-07-18 | 2025-07-16 | 7.600 | 62,000 | -8,000 | 0.00% | 471,200 |
| 2025-07-10 | 2025-07-08 | 6.520 | 70,000 | +10,000 | 0.00% | 456,400 |
| 2025-04-29 | 2025-04-25 | 6.300 | 60,000 | -4,000 | 0.00% | 378,000 |
| 2025-04-28 | 2025-04-24 | 6.520 | 64,000 | -6,000 | 0.00% | 417,280 |
| 2025-04-25 | 2025-04-23 | 6.550 | 70,000 | +10,000 | 0.00% | 458,500 |
| 2025-04-14 | 2025-04-10 | 6.970 | 60,000 | -20,000 | 0.00% | 418,200 |
| 2025-04-11 | 2025-04-09 | 6.570 | 80,000 | +20,000 | 0.00% | 525,600 |
| 2025-03-28 | 2025-03-26 | 8.200 | 60,000 | -24,000 | 0.00% | 492,000 |
| 2025-03-26 | 2025-03-24 | 8.730 | 84,000 | +30,000 | 0.00% | 733,320 |
| 2025-03-25 | 2025-03-21 | 8.430 | 54,000 | +6,000 | 0.00% | 455,220 |
| 2025-03-21 | 2025-03-19 | 9.450 | 48,000 | -6,000 | 0.00% | 453,600 |
| 2025-03-20 | 2025-03-18 | 9.700 | 54,000 | +2,000 | 0.00% | 523,800 |
| 2025-03-19 | 2025-03-17 | 8.750 | 52,000 | +2,000 | 0.00% | 455,000 |
| 2025-03-17 | 2025-03-13 | 8.690 | 50,000 | -30,000 | 0.00% | 434,500 |
| 2025-03-14 | 2025-03-12 | 9.120 | 80,000 | -10,000 | 0.00% | 729,600 |
| 2025-03-13 | 2025-03-11 | 9.170 | 90,000 | +34,000 | 0.00% | 825,300 |
| 2025-03-12 | 2025-03-10 | 8.810 | 56,000 | +6,000 | 0.00% | 493,360 |
| 2025-03-10 | 2025-03-06 | 9.390 | 50,000 | -6,000 | 0.00% | 469,500 |
| 2025-03-05 | 2025-03-03 | 8.630 | 56,000 | -20,000 | 0.00% | 483,280 |
| 2025-03-04 | 2025-02-28 | 8.350 | 76,000 | -10,000 | 0.00% | 634,600 |
| 2025-03-03 | 2025-02-27 | 8.860 | 86,000 | +34,000 | 0.00% | 761,960 |
| 2025-02-28 | 2025-02-26 | 9.880 | 52,000 | +22,000 | 0.00% | 513,760 |
| 2025-02-27 | 2025-02-25 | 9.970 | 30,000 | +30,000 | 0.00% | 299,100 |
| 2025-02-25 | 2025-02-21 | 11.220 | 0 | -26,000 | ||
| 2025-02-24 | 2025-02-20 | 10.020 | 26,000 | -24,000 | 0.00% | 260,520 |
| 2025-02-20 | 2025-02-18 | 10.300 | 50,000 | +40,000 | 0.00% | 515,000 |
| 2025-02-19 | 2025-02-17 | 10.280 | 10,000 | -76,000 | 0.00% | 102,800 |
| 2025-02-18 | 2025-02-14 | 10.700 | 86,000 | +46,000 | 0.00% | 920,200 |
| 2025-02-17 | 2025-02-13 | 8.910 | 40,000 | -10,000 | 0.00% | 356,400 |
| 2025-02-14 | 2025-02-12 | 9.100 | 50,000 | +50,000 | 0.00% | 455,000 |
| 2025-02-13 | 2025-02-11 | 8.900 | 0 | -40,000 | ||
| 2025-02-12 | 2025-02-10 | 9.330 | 40,000 | +20,000 | 0.00% | 373,200 |
| 2025-02-11 | 2025-02-07 | 8.520 | 20,000 | -10,000 | 0.00% | 170,400 |
| 2025-02-10 | 2025-02-06 | 8.700 | 30,000 | +30,000 | 0.00% | 261,000 |
| 2025-02-04 | 2025-01-28 | 5.950 | 0 | -100,000 | ||
| 2025-02-03 | 2025-01-24 | 5.520 | 100,000 | +100,000 | 0.00% | 552,000 |
| 2025-01-14 | 2025-01-10 | 5.430 | 0 | -60,000 | ||
| 2025-01-13 | 2025-01-09 | 5.910 | 60,000 | +60,000 | 0.00% | 354,600 |
| 2024-12-09 | 2024-12-05 | 4.830 | 0 | -60,000 | ||
| 2024-12-06 | 2024-12-04 | 4.280 | 60,000 | +60,000 | 0.00% | 256,800 |
| 2024-12-05 | 2024-12-03 | 3.870 | 0 | -60,000 | ||
| 2024-12-04 | 2024-12-02 | 4.020 | 60,000 | +60,000 | 0.00% | 241,200 |
| 2024-12-03 | 2024-11-29 | 3.630 | 0 | -20,000 | ||
| 2024-12-02 | 2024-11-28 | 3.350 | 20,000 | +20,000 | 0.00% | 67,000 |
| 2024-11-28 | 2024-11-26 | 3.210 | 0 | -50,000 | ||
| 2024-11-27 | 2024-11-25 | 3.500 | 50,000 | +50,000 | 0.00% | 175,000 |
| 2024-11-26 | 2024-11-22 | 3.410 | 0 | -60,000 | ||
| 2024-11-25 | 2024-11-21 | 3.420 | 60,000 | -40,000 | 0.00% | 205,200 |
| 2024-11-22 | 2024-11-20 | 3.130 | 100,000 | +100,000 | 0.00% | 313,000 |
| 2023-06-26 | 2023-06-21 | 3.340 | 0 | -60,000 | ||
| 2023-06-23 | 2023-06-20 | 3.660 | 60,000 | +60,000 | 0.00% | 219,600 |
| 2023-05-18 | 2023-05-16 | 2.720 | 0 | -60,000 | ||
| 2023-05-17 | 2023-05-15 | 2.660 | 60,000 | +60,000 | 0.00% | 159,600 |
| 2023-05-02 | 2023-04-27 | 2.960 | 0 | -20,000 | ||
| 2023-04-14 | 2023-04-12 | 4.290 | 20,000 | -80,000 | 0.00% | 85,800 |
| 2023-04-13 | 2023-04-11 | 4.370 | 100,000 | +80,000 | 0.00% | 437,000 |
| 2023-04-11 | 2023-04-04 | 4.750 | 20,000 | +20,000 | 0.00% | 95,000 |
| 2023-03-31 | 2023-03-29 | 3.340 | 0 | -20,000 | ||
| 2023-03-28 | 2023-03-24 | 3.480 | 20,000 | +20,000 | 0.00% | 69,600 |
| 2023-02-16 | 2023-02-14 | 2.570 | 0 | -70,000 | ||
| 2023-02-15 | 2023-02-13 | 2.480 | 70,000 | -20,000 | 0.00% | 173,600 |
| 2023-02-14 | 2023-02-10 | 2.520 | 90,000 | -20,000 | 0.00% | 226,800 |
| 2023-02-13 | 2023-02-09 | 2.600 | 110,000 | +40,000 | 0.00% | 286,000 |
| 2023-02-09 | 2023-02-07 | 2.520 | 70,000 | +40,000 | 0.00% | 176,400 |
| 2023-02-08 | 2023-02-06 | 2.510 | 30,000 | +30,000 | 0.00% | 75,300 |
| 2023-02-06 | 2023-02-02 | 2.630 | 0 | -80,000 | ||
| 2023-02-02 | 2023-01-31 | 2.580 | 80,000 | +30,000 | 0.00% | 206,400 |
| 2023-02-01 | 2023-01-30 | 2.650 | 50,000 | +50,000 | 0.00% | 132,500 |
| 2023-01-09 | 2023-01-05 | 3.300 | 0 | -132,000 | ||
| 2023-01-06 | 2023-01-04 | 2.940 | 132,000 | +132,000 | 0.00% | 388,080 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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