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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.920 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.860 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.180 | 0 | -600 | ||
| 2023-12-27 | 2023-12-21 | 35.450 | 600 | -11,800 | 0.00% | 21,270 |
| 2023-06-30 | 2023-06-28 | 43.166 | 12,400 | +48 | 0.00% | 535,258 |
| 2023-01-18 | 2023-01-16 | 63.394 | 12,352 | -996 | 0.00% | 783,039 |
| 2023-01-17 | 2023-01-13 | 63.946 | 13,348 | +996 | 0.00% | 853,549 |
| 2022-12-08 | 2022-12-06 | 46.780 | 12,352 | +2,988 | 0.00% | 577,825 |
| 2022-10-27 | 2022-10-25 | 36.842 | 9,364 | +8,766 | 0.00% | 344,985 |
| 2022-02-18 | 2022-02-16 | 41.259 | 598 | -7,969 | 0.00% | 24,673 |
| 2022-02-17 | 2022-02-15 | 39.853 | 8,567 | +7,969 | 0.00% | 341,423 |
| 2021-09-16 | 2021-09-14 | 62.239 | 598 | -9,961 | 0.00% | 37,219 |
| 2021-09-10 | 2021-09-08 | 62.791 | 10,559 | +1,992 | 0.00% | 663,015 |
| 2021-09-08 | 2021-09-06 | 63.745 | 8,567 | +7,969 | 0.00% | 546,104 |
| 2021-07-26 | 2021-07-22 | 87.788 | 598 | -996 | 0.00% | 52,497 |
| 2021-07-23 | 2021-07-21 | 89.594 | 1,594 | +1,594 | 0.00% | 142,814 |
| 2021-01-25 | 2021-01-21 | 66.046 | 0 | -199 | ||
| 2021-01-21 | 2021-01-19 | 61.472 | 199 | +199 | 0.00% | 12,233 |
| 2020-11-30 | 2020-11-26 | 49.811 | 0 | -796 | ||
| 2020-11-27 | 2020-11-25 | 48.906 | 796 | -796 | 0.00% | 38,929 |
| 2020-11-13 | 2020-11-11 | 48.152 | 1,592 | +1,592 | 0.00% | 76,658 |
| 2020-11-03 | 2020-10-30 | 48.253 | 0 | -3,979 | ||
| 2020-10-22 | 2020-10-20 | 46.946 | 3,979 | -1,990 | 0.00% | 186,798 |
| 2020-10-21 | 2020-10-19 | 46.242 | 5,969 | +1,990 | 0.00% | 276,020 |
| 2020-10-15 | 2020-10-12 | 52.425 | 3,979 | -597 | 0.00% | 208,598 |
| 2020-10-14 | 2020-10-09 | 50.867 | 4,576 | -2,387 | 0.00% | 232,765 |
| 2020-10-09 | 2020-10-07 | 47.097 | 6,963 | +2,984 | 0.00% | 327,935 |
| 2020-10-08 | 2020-10-06 | 47.800 | 3,979 | +3,979 | 0.00% | 190,198 |
| 2020-09-11 | 2020-09-09 | 48.002 | 0 | -8,953 | ||
| 2020-09-08 | 2020-09-04 | 46.845 | 8,953 | +8,953 | 0.00% | 419,407 |
| 2020-08-27 | 2020-08-25 | 40.010 | 0 | -199 | ||
| 2020-08-26 | 2020-08-24 | 39.608 | 199 | -18,900 | 0.00% | 7,882 |
| 2020-08-07 | 2020-08-05 | 36.592 | 19,099 | +18,900 | 0.00% | 698,865 |
| 2020-07-15 | 2020-07-13 | 32.018 | 199 | -12,932 | 0.00% | 6,372 |
| 2020-07-14 | 2020-07-10 | 31.817 | 13,131 | +3,979 | 0.00% | 417,785 |
| 2020-07-13 | 2020-07-09 | 32.922 | 9,152 | -995 | 0.00% | 301,307 |
| 2020-07-10 | 2020-07-08 | 31.867 | 10,147 | +9,948 | 0.00% | 323,354 |
| 2020-07-03 | 2020-06-30 | 26.841 | 199 | -30,042 | 0.00% | 5,341 |
| 2020-07-02 | 2020-06-29 | 26.137 | 30,241 | 0.01% | 790,407 |
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