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 | 25.420 | 3,000 | +0 | 0.00% | 76,260 |
| 2025-10-13 | 2025-10-09 | 25.800 | 3,000 | +0 | 0.00% | 77,400 |
| 2025-10-10 | 2025-10-08 | 25.360 | 3,000 | +2,000 | 0.00% | 76,080 |
| 2025-09-22 | 2025-09-18 | 26.780 | 1,000 | +1,000 | 0.00% | 26,780 |
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | -4,000 | ||
| 2025-08-18 | 2025-08-14 | 25.520 | 4,000 | +4,000 | 0.00% | 102,080 |
| 2025-08-12 | 2025-08-08 | 24.860 | 0 | -4,000 | ||
| 2025-08-06 | 2025-08-04 | 24.300 | 4,000 | +4,000 | 0.00% | 97,200 |
| 2025-06-26 | 2025-06-24 | 25.457 | 0 | -1,819 | ||
| 2025-06-09 | 2025-06-05 | 25.182 | 1,819 | +1,819 | 0.00% | 45,806 |
| 2025-04-24 | 2025-04-22 | 24.357 | 0 | -1,819 | ||
| 2025-04-22 | 2025-04-16 | 23.752 | 1,819 | +1,819 | 0.00% | 43,206 |
| 2025-03-07 | 2025-03-05 | 27.711 | 0 | -546 | ||
| 2025-03-05 | 2025-03-03 | 26.557 | 546 | +546 | 0.00% | 14,500 |
| 2025-02-28 | 2025-02-26 | 28.096 | 0 | -1,819 | ||
| 2025-02-27 | 2025-02-25 | 27.161 | 1,819 | +1,819 | 0.00% | 49,406 |
| 2025-02-26 | 2025-02-24 | 28.316 | 0 | -1,819 | ||
| 2025-02-19 | 2025-02-17 | 28.206 | 1,819 | +1,819 | 0.00% | 51,307 |
| 2024-12-11 | 2024-12-09 | 31.505 | 0 | -1,819 | ||
| 2024-12-09 | 2024-12-05 | 29.141 | 1,819 | +1,819 | 0.00% | 53,007 |
| 2024-09-26 | 2024-09-24 | 30.405 | 0 | -546 | ||
| 2024-09-24 | 2024-09-20 | 28.371 | 546 | -363 | 0.00% | 15,491 |
| 2024-09-17 | 2024-09-13 | 26.447 | 909 | -910 | 0.00% | 24,040 |
| 2024-09-16 | 2024-09-12 | 25.567 | 1,819 | +364 | 0.00% | 46,506 |
| 2024-09-12 | 2024-09-10 | 25.127 | 1,455 | +364 | 0.00% | 36,560 |
| 2024-09-11 | 2024-09-09 | 25.567 | 1,091 | +182 | 0.00% | 27,893 |
| 2024-09-03 | 2024-08-30 | 26.447 | 909 | -546 | 0.00% | 24,040 |
| 2024-08-29 | 2024-08-27 | 25.512 | 1,455 | +364 | 0.00% | 37,120 |
| 2024-08-27 | 2024-08-23 | 26.392 | 1,091 | -546 | 0.00% | 28,793 |
| 2024-08-22 | 2024-08-20 | 25.017 | 1,637 | +364 | 0.00% | 40,953 |
| 2024-08-15 | 2024-08-13 | 26.227 | 1,273 | +364 | 0.00% | 33,386 |
| 2024-07-29 | 2024-07-25 | 27.051 | 909 | -1,819 | 0.00% | 24,590 |
| 2024-07-15 | 2024-07-11 | 29.127 | 2,728 | +189 | 0.00% | 79,459 |
| 2024-07-05 | 2024-07-03 | 29.423 | 2,539 | +339 | 0.00% | 74,704 |
| 2024-07-02 | 2024-06-27 | 30.959 | 2,200 | +1,692 | 0.00% | 68,109 |
| 2024-06-28 | 2024-06-26 | 32.731 | 508 | +339 | 0.00% | 16,627 |
| 2024-06-27 | 2024-06-25 | 33.440 | 169 | -1,185 | 0.00% | 5,651 |
| 2024-06-17 | 2024-06-13 | 33.676 | 1,354 | +1,185 | 0.00% | 45,598 |
| 2024-05-23 | 2024-05-21 | 34.740 | 169 | +169 | 0.00% | 5,871 |
| 2023-08-11 | 2023-08-09 | 28.891 | 0 | -3,893 | ||
| 2023-07-24 | 2023-07-20 | 30.217 | 3,893 | +201 | 0.00% | 117,636 |
| 2023-06-12 | 2023-06-08 | 29.657 | 3,692 | -4,494 | 0.00% | 109,492 |
| 2023-06-08 | 2023-06-06 | 29.158 | 8,186 | -1,123 | 0.00% | 238,688 |
| 2023-05-17 | 2023-05-15 | 29.345 | 9,309 | +1,605 | 0.00% | 273,173 |
| 2023-05-10 | 2023-05-08 | 30.280 | 7,704 | +1,605 | 0.00% | 233,274 |
| 2023-05-03 | 2023-04-28 | 31.713 | 6,099 | -1,605 | 0.00% | 193,415 |
| 2023-05-02 | 2023-04-27 | 29.594 | 7,704 | +1,605 | 0.00% | 227,994 |
| 2023-04-18 | 2023-04-14 | 30.342 | 6,099 | -1,605 | 0.00% | 185,055 |
| 2023-04-04 | 2023-03-31 | 30.778 | 7,704 | +1,605 | 0.00% | 237,114 |
| 2023-03-21 | 2023-03-17 | 31.962 | 6,099 | +2,407 | 0.00% | 194,935 |
| 2022-09-02 | 2022-08-31 | 32.149 | 3,692 | -1,605 | 0.00% | 118,693 |
| 2022-08-19 | 2022-08-17 | 30.093 | 5,297 | -1,605 | 0.00% | 159,401 |
| 2022-08-08 | 2022-08-04 | 29.283 | 6,902 | +1,605 | 0.00% | 202,109 |
| 2022-08-01 | 2022-07-28 | 32.336 | 5,297 | +3,692 | 0.00% | 171,282 |
| 2022-07-18 | 2022-07-14 | 32.398 | 1,605 | +1,605 | 0.00% | 51,999 |
| 2022-06-28 | 2022-06-24 | 36.170 | 0 | -2,623 | ||
| 2022-06-21 | 2022-06-17 | 34.161 | 2,623 | -1,542 | 0.00% | 89,604 |
| 2022-06-13 | 2022-06-09 | 33.448 | 4,165 | +1,542 | 0.00% | 139,310 |
| 2022-06-10 | 2022-06-08 | 34.031 | 2,623 | +1,080 | 0.00% | 89,264 |
| 2022-05-27 | 2022-05-25 | 33.707 | 1,543 | -1,542 | 0.00% | 52,010 |
| 2022-05-26 | 2022-05-24 | 32.929 | 3,085 | +1,542 | 0.00% | 101,587 |
| 2022-05-23 | 2022-05-19 | 33.642 | 1,543 | +1,543 | 0.00% | 51,910 |
| 2022-05-20 | 2022-05-18 | 35.652 | 0 | -2,314 | ||
| 2022-05-13 | 2022-05-11 | 33.902 | 2,314 | +2,314 | 0.00% | 78,448 |
| 2022-05-04 | 2022-04-29 | 36.819 | 0 | -2,314 | ||
| 2022-04-14 | 2022-04-12 | 33.448 | 2,314 | -2,314 | 0.00% | 77,398 |
| 2022-04-08 | 2022-04-06 | 33.253 | 4,628 | +2,314 | 0.00% | 153,897 |
| 2022-04-07 | 2022-04-04 | 34.485 | 2,314 | -2,314 | 0.00% | 79,798 |
| 2022-04-06 | 2022-04-01 | 33.448 | 4,628 | +771 | 0.00% | 154,797 |
| 2022-04-01 | 2022-03-30 | 32.800 | 3,857 | -3,085 | 0.00% | 126,508 |
| 2022-03-31 | 2022-03-29 | 31.374 | 6,942 | +1,543 | 0.00% | 217,796 |
| 2022-03-14 | 2022-03-10 | 31.568 | 5,399 | +1,542 | 0.00% | 170,436 |
| 2022-02-23 | 2022-02-21 | 36.430 | 3,857 | -6,633 | 0.00% | 140,509 |
| 2022-02-17 | 2022-02-15 | 36.495 | 10,490 | -1,543 | 0.00% | 382,827 |
| 2022-02-16 | 2022-02-14 | 36.754 | 12,033 | +3,085 | 0.00% | 442,258 |
| 2022-02-14 | 2022-02-10 | 37.921 | 8,948 | -1,542 | 0.00% | 339,313 |
| 2022-02-11 | 2022-02-09 | 37.985 | 10,490 | -5,400 | 0.00% | 398,467 |
| 2022-02-10 | 2022-02-08 | 37.532 | 15,890 | +4,628 | 0.00% | 596,378 |
| 2022-02-09 | 2022-02-07 | 38.374 | 11,262 | +11,262 | 0.00% | 432,172 |
| 2022-01-10 | 2022-01-06 | 43.171 | 0 | -463 | ||
| 2022-01-07 | 2022-01-05 | 42.134 | 463 | -3,857 | 0.00% | 19,508 |
| 2021-11-12 | 2021-11-10 | 35.846 | 4,320 | -1,542 | 0.00% | 154,856 |
| 2021-11-11 | 2021-11-09 | 35.587 | 5,862 | +1,542 | 0.00% | 208,611 |
| 2021-10-26 | 2021-10-22 | 37.921 | 4,320 | -1,542 | 0.00% | 163,817 |
| 2021-10-25 | 2021-10-21 | 35.133 | 5,862 | +1,542 | 0.00% | 205,951 |
| 2021-10-21 | 2021-10-19 | 36.495 | 4,320 | -1,542 | 0.00% | 157,656 |
| 2021-10-20 | 2021-10-18 | 35.717 | 5,862 | +1,542 | 0.00% | 209,371 |
| 2021-09-06 | 2021-09-02 | 40.838 | 4,320 | -1,234 | 0.00% | 176,418 |
| 2021-08-06 | 2021-08-04 | 36.300 | 5,554 | -4,628 | 0.00% | 201,610 |
| 2021-08-05 | 2021-08-03 | 37.337 | 10,182 | +4,628 | 0.00% | 380,167 |
| 2021-08-04 | 2021-08-02 | 35.652 | 5,554 | -1,542 | 0.00% | 198,010 |
| 2021-08-03 | 2021-07-30 | 34.485 | 7,096 | -1,543 | 0.00% | 244,706 |
| 2021-07-29 | 2021-07-27 | 32.929 | 8,639 | +3,085 | 0.00% | 284,476 |
| 2021-07-23 | 2021-07-21 | 37.272 | 5,554 | -1,542 | 0.00% | 207,011 |
| 2021-07-15 | 2021-07-13 | 37.856 | 7,096 | -1,543 | 0.00% | 268,624 |
| 2021-07-14 | 2021-07-12 | 35.976 | 8,639 | -1,543 | 0.00% | 310,796 |
| 2021-07-09 | 2021-07-07 | 35.795 | 10,182 | +170 | 0.00% | 364,461 |
| 2021-07-06 | 2021-07-02 | 35.531 | 10,012 | +1,517 | 0.00% | 355,735 |
| 2021-07-02 | 2021-06-29 | 35.729 | 8,495 | +758 | 0.00% | 303,515 |
| 2021-06-21 | 2021-06-17 | 37.706 | 7,737 | +1,517 | 0.00% | 291,733 |
| 2021-06-17 | 2021-06-15 | 38.893 | 6,220 | -758 | 0.00% | 241,913 |
| 2021-06-16 | 2021-06-11 | 39.552 | 6,978 | +1,517 | 0.00% | 275,994 |
| 2021-06-10 | 2021-06-08 | 40.211 | 5,461 | +758 | 0.00% | 219,594 |
| 2021-06-04 | 2021-06-02 | 43.573 | 4,703 | -455 | 0.00% | 204,925 |
| 2021-06-03 | 2021-06-01 | 42.650 | 5,158 | +455 | 0.00% | 219,990 |
| 2021-05-28 | 2021-05-26 | 44.364 | 4,703 | -2,275 | 0.00% | 208,645 |
| 2021-05-27 | 2021-05-25 | 42.453 | 6,978 | +1,517 | 0.00% | 296,234 |
| 2021-05-26 | 2021-05-24 | 41.530 | 5,461 | +758 | 0.00% | 226,793 |
| 2021-05-24 | 2021-05-20 | 42.189 | 4,703 | -1,517 | 0.00% | 198,414 |
| 2021-05-21 | 2021-05-18 | 39.618 | 6,220 | -1,517 | 0.00% | 246,424 |
| 2021-05-17 | 2021-05-13 | 38.893 | 7,737 | +1,517 | 0.00% | 300,914 |
| 2021-05-14 | 2021-05-12 | 40.936 | 6,220 | +1,517 | 0.00% | 254,624 |
| 2021-05-04 | 2021-04-30 | 44.298 | 4,703 | +1,517 | 0.00% | 208,335 |
| 2021-04-07 | 2021-03-31 | 41.002 | 3,186 | -2,123 | 0.00% | 130,633 |
| 2021-04-01 | 2021-03-30 | 39.091 | 5,309 | +2,123 | 0.00% | 207,532 |
| 2021-03-22 | 2021-03-18 | 41.596 | 3,186 | -3,034 | 0.00% | 132,523 |
| 2021-03-17 | 2021-03-15 | 40.673 | 6,220 | +1,517 | 0.00% | 252,984 |
| 2021-03-15 | 2021-03-11 | 41.661 | 4,703 | -7,585 | 0.00% | 195,934 |
| 2021-03-11 | 2021-03-09 | 38.102 | 12,288 | -7,585 | 0.00% | 468,195 |
| 2021-03-08 | 2021-03-04 | 39.222 | 19,873 | +1,517 | 0.00% | 779,467 |
| 2021-03-04 | 2021-03-02 | 41.661 | 18,356 | +456 | 0.00% | 764,738 |
| 2021-03-03 | 2021-03-01 | 41.398 | 17,900 | -3,490 | 0.00% | 741,021 |
| 2021-03-02 | 2021-02-26 | 38.893 | 21,390 | +1,517 | 0.00% | 831,918 |
| 2021-03-01 | 2021-02-25 | 41.661 | 19,873 | +1,517 | 0.00% | 827,939 |
| 2021-02-26 | 2021-02-24 | 41.793 | 18,356 | -7,585 | 0.00% | 767,158 |
| 2021-02-25 | 2021-02-23 | 43.507 | 25,941 | -303 | 0.00% | 1,128,621 |
| 2021-02-24 | 2021-02-22 | 42.782 | 26,244 | +7,585 | 0.00% | 1,122,774 |
| 2021-02-22 | 2021-02-18 | 47.265 | 18,659 | +1,214 | 0.00% | 881,912 |
| 2021-02-19 | 2021-02-17 | 49.440 | 17,445 | +303 | 0.00% | 862,482 |
| 2021-02-18 | 2021-02-16 | 49.110 | 17,142 | +1,062 | 0.00% | 841,851 |
| 2021-02-08 | 2021-02-04 | 46.408 | 16,080 | -2,276 | 0.00% | 746,236 |
| 2021-02-05 | 2021-02-03 | 45.485 | 18,356 | -1,213 | 0.00% | 834,920 |
| 2021-02-04 | 2021-02-02 | 45.155 | 19,569 | +455 | 0.00% | 883,643 |
| 2021-01-29 | 2021-01-27 | 45.946 | 19,114 | -2,276 | 0.00% | 878,217 |
| 2021-01-28 | 2021-01-26 | 46.474 | 21,390 | +3,490 | 0.00% | 994,071 |
| 2021-01-27 | 2021-01-25 | 48.847 | 17,900 | -2,883 | 0.00% | 874,357 |
| 2021-01-25 | 2021-01-21 | 46.408 | 20,783 | -1,062 | 0.00% | 964,492 |
| 2021-01-20 | 2021-01-18 | 43.507 | 21,845 | +1,517 | 0.00% | 950,416 |
| 2021-01-15 | 2021-01-13 | 44.562 | 20,328 | +1,517 | 0.00% | 905,856 |
| 2021-01-13 | 2021-01-11 | 43.969 | 18,811 | +304 | 0.00% | 827,095 |
| 2021-01-11 | 2021-01-07 | 40.673 | 18,507 | -759 | 0.00% | 752,729 |
| 2021-01-08 | 2021-01-06 | 41.925 | 19,266 | -910 | 0.00% | 807,730 |
| 2021-01-07 | 2021-01-05 | 42.057 | 20,176 | -21,996 | 0.00% | 848,542 |
| 2021-01-06 | 2021-01-04 | 41.991 | 42,172 | +38,380 | 0.00% | 1,770,848 |
| 2021-01-04 | 2020-12-29 | 36.256 | 3,792 | +1,517 | 0.00% | 137,483 |
| 2020-12-30 | 2020-12-28 | 36.124 | 2,275 | +2,275 | 0.00% | 82,183 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
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