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 | 8.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.630 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.020 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.820 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.061 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.968 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.227 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.278 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.071 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.051 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.792 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.761 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.689 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.575 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.513 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.616 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.658 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.792 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.761 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.709 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.513 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.606 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.451 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.658 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.761 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.088 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.047 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.192 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.233 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.306 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.995 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.892 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.747 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.647 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.802 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.347 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.420 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.533 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.647 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.751 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.154 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.237 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.641 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.734 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.423 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.299 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.568 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.606 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.554 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.616 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.678 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.792 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.658 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.482 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.213 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.192 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.295 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.720 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.730 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.782 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.751 | 0 | -9,664 | ||
| 2024-12-16 | 2024-12-12 | 6.985 | 9,664 | -4,832 | 0.00% | 67,502 |
| 2024-12-12 | 2024-12-10 | 6.685 | 14,496 | -3,382 | 0.00% | 96,903 |
| 2024-10-29 | 2024-10-25 | 6.209 | 17,878 | +8,214 | 0.00% | 111,001 |
| 2024-06-03 | 2024-05-30 | 6.323 | 9,664 | -4,832 | 0.00% | 61,102 |
| 2024-05-29 | 2024-05-27 | 10.165 | 14,496 | +2,824 | 0.00% | 147,352 |
| 2024-05-22 | 2024-05-20 | 10.473 | 11,672 | +3,890 | 0.00% | 122,246 |
| 2024-04-24 | 2024-04-22 | 8.803 | 7,782 | +3,891 | 0.00% | 68,503 |
| 2024-04-23 | 2024-04-19 | 8.417 | 3,891 | -7,781 | 0.00% | 32,752 |
| 2024-03-25 | 2024-03-21 | 9.343 | 11,672 | +7,781 | 0.00% | 109,046 |
| 2023-05-30 | 2023-05-25 | 11.760 | 3,891 | +90 | 0.00% | 45,758 |
| 2022-09-27 | 2022-09-23 | 7.103 | 3,801 | -380 | 0.00% | 27,000 |
| 2022-05-27 | 2022-05-25 | 8.760 | 4,181 | +112 | 0.00% | 36,624 |
| 2021-07-22 | 2021-07-20 | 18.574 | 4,069 | -7,397 | 0.00% | 75,577 |
| 2021-07-16 | 2021-07-14 | 17.763 | 11,466 | +7,397 | 0.00% | 203,668 |
| 2021-07-07 | 2021-07-05 | 16.195 | 4,069 | -22,192 | 0.00% | 65,896 |
| 2021-06-29 | 2021-06-25 | 18.358 | 26,261 | +14,795 | 0.00% | 482,089 |
| 2021-06-28 | 2021-06-24 | 17.898 | 11,466 | +7,397 | 0.00% | 205,218 |
| 2021-05-28 | 2021-05-26 | 18.985 | 4,069 | +13 | 0.00% | 77,250 |
| 2021-03-17 | 2021-03-15 | 14.618 | 4,056 | -3,687 | 0.00% | 59,293 |
| 2021-03-02 | 2021-02-26 | 14.754 | 7,743 | +3,687 | 0.00% | 114,241 |
| 2020-12-21 | 2020-12-17 | 22.646 | 4,056 | -2,950 | 0.00% | 91,854 |
| 2020-12-15 | 2020-12-11 | 17.873 | 7,006 | +2,950 | 0.00% | 125,219 |
| 2020-11-25 | 2020-11-23 | 24.003 | 4,056 | -14,748 | 0.00% | 97,354 |
| 2020-11-16 | 2020-11-12 | 26.769 | 18,804 | +14,748 | 0.00% | 503,363 |
| 2020-09-30 | 2020-09-28 | 25.874 | 4,056 | -2,212 | 0.00% | 104,945 |
| 2020-08-31 | 2020-08-27 | 34.173 | 6,268 | -1,475 | 0.00% | 214,197 |
| 2020-08-25 | 2020-08-21 | 38.513 | 7,743 | +7,006 | 0.00% | 298,202 |
| 2020-08-24 | 2020-08-20 | 38.038 | 737 | +368 | 0.00% | 28,034 |
| 2020-08-18 | 2020-08-14 | 40.614 | 369 | -368 | 0.00% | 14,987 |
| 2020-08-14 | 2020-08-12 | 38.377 | 737 | +368 | 0.00% | 28,284 |
| 2020-08-10 | 2020-08-06 | 41.631 | 369 | +369 | 0.00% | 15,362 |
| 2020-08-06 | 2020-08-04 | 41.835 | 0 | -369 | ||
| 2020-07-30 | 2020-07-28 | 39.326 | 369 | -368 | 0.00% | 14,511 |
| 2020-07-29 | 2020-07-27 | 38.784 | 737 | +368 | 0.00% | 28,584 |
| 2020-07-24 | 2020-07-22 | 40.072 | 369 | -368 | 0.00% | 14,787 |
| 2020-07-20 | 2020-07-16 | 37.902 | 737 | -369 | 0.00% | 27,934 |
| 2020-07-17 | 2020-07-15 | 41.564 | 1,106 | +369 | 0.00% | 45,969 |
| 2020-07-10 | 2020-07-08 | 46.107 | 737 | -11,430 | 0.00% | 33,981 |
| 2020-07-09 | 2020-07-07 | 40.275 | 12,167 | +11,430 | 0.00% | 490,031 |
| 2020-07-03 | 2020-06-30 | 40.411 | 737 | +368 | 0.00% | 29,783 |
| 2020-07-02 | 2020-06-29 | 37.428 | 369 | 0.00% | 13,811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy