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 | 259.600 | 4,482 | +0 | 0.00% | 1,163,527 |
| 2025-10-13 | 2025-10-09 | 262.400 | 4,482 | +0 | 0.00% | 1,176,077 |
| 2025-10-10 | 2025-10-08 | 254.800 | 4,482 | -600 | 0.00% | 1,142,014 |
| 2025-10-08 | 2025-10-03 | 254.800 | 5,082 | +51 | 0.00% | 1,294,894 |
| 2025-10-06 | 2025-10-02 | 254.000 | 5,031 | +800 | 0.00% | 1,277,874 |
| 2025-09-29 | 2025-09-25 | 261.800 | 4,231 | -400 | 0.00% | 1,107,676 |
| 2025-09-26 | 2025-09-24 | 258.800 | 4,631 | +200 | 0.00% | 1,198,503 |
| 2025-09-25 | 2025-09-23 | 264.000 | 4,431 | +400 | 0.00% | 1,169,784 |
| 2025-09-24 | 2025-09-22 | 267.600 | 4,031 | +16 | 0.00% | 1,078,696 |
| 2025-09-23 | 2025-09-19 | 271.400 | 4,015 | -35 | 0.00% | 1,089,671 |
| 2025-09-22 | 2025-09-18 | 267.200 | 4,050 | -869 | 0.00% | 1,082,160 |
| 2025-09-18 | 2025-09-16 | 256.400 | 4,919 | +1,000 | 0.00% | 1,261,232 |
| 2025-09-17 | 2025-09-15 | 259.000 | 3,919 | +251 | 0.00% | 1,015,021 |
| 2025-09-16 | 2025-09-12 | 276.800 | 3,668 | -60 | 0.00% | 1,015,302 |
| 2025-09-15 | 2025-09-11 | 273.400 | 3,728 | -3 | 0.00% | 1,019,235 |
| 2025-09-12 | 2025-09-10 | 275.200 | 3,731 | +38 | 0.00% | 1,026,771 |
| 2025-09-11 | 2025-09-09 | 288.200 | 3,693 | +965 | 0.00% | 1,064,323 |
| 2025-09-10 | 2025-09-08 | 287.600 | 2,728 | +1,328 | 0.00% | 784,573 |
| 2025-08-29 | 2025-08-27 | 322.200 | 1,400 | +400 | 0.00% | 451,080 |
| 2025-08-27 | 2025-08-25 | 326.600 | 1,000 | +1,000 | 0.00% | 326,600 |
| 2025-08-25 | 2025-08-21 | 319.800 | 0 | -8,200 | ||
| 2025-08-22 | 2025-08-20 | 316.000 | 8,200 | +8,200 | 0.00% | 2,591,200 |
| 2025-08-20 | 2025-08-18 | 284.800 | 0 | -800 | ||
| 2025-07-25 | 2025-07-23 | 242.400 | 800 | -8,000 | 0.00% | 193,920 |
| 2025-07-24 | 2025-07-22 | 250.600 | 8,800 | +8,000 | 0.00% | 2,205,280 |
| 2025-07-23 | 2025-07-21 | 245.400 | 800 | -1,000 | 0.00% | 196,320 |
| 2025-07-18 | 2025-07-16 | 252.600 | 1,800 | +1,200 | 0.00% | 454,680 |
| 2025-07-08 | 2025-07-04 | 253.000 | 600 | -200 | 0.00% | 151,800 |
| 2025-06-30 | 2025-06-26 | 253.000 | 800 | -400 | 0.00% | 202,400 |
| 2025-06-24 | 2025-06-20 | 239.600 | 1,200 | -200 | 0.00% | 287,520 |
| 2025-06-23 | 2025-06-19 | 248.600 | 1,400 | +400 | 0.00% | 348,040 |
| 2025-06-20 | 2025-06-18 | 262.600 | 1,000 | +200 | 0.00% | 262,600 |
| 2025-06-19 | 2025-06-17 | 258.400 | 800 | +400 | 0.00% | 206,720 |
| 2025-06-18 | 2025-06-16 | 275.000 | 400 | +200 | 0.00% | 110,000 |
| 2025-06-09 | 2025-06-05 | 243.000 | 200 | +200 | 0.00% | 48,600 |
| 2025-06-03 | 2025-05-30 | 220.400 | 0 | -200 | ||
| 2025-05-29 | 2025-05-27 | 234.160 | 200 | +1 | 0.00% | 46,832 |
| 2025-05-23 | 2025-05-21 | 216.889 | 199 | +199 | 0.00% | 43,161 |
| 2025-04-07 | 2025-04-02 | 163.872 | 0 | -5,975 | ||
| 2025-04-03 | 2025-04-01 | 164.976 | 5,975 | +5,975 | 0.00% | 985,734 |
| 2025-04-01 | 2025-03-28 | 153.831 | 0 | -5,975 | ||
| 2025-03-31 | 2025-03-27 | 154.333 | 5,975 | +5,975 | 0.00% | 922,138 |
| 2024-10-23 | 2024-10-21 | 63.862 | 0 | -996 | ||
| 2024-10-22 | 2024-10-18 | 64.213 | 996 | -1,992 | 0.00% | 63,956 |
| 2024-10-18 | 2024-10-16 | 59.544 | 2,988 | +996 | 0.00% | 177,918 |
| 2024-10-16 | 2024-10-14 | 59.394 | 1,992 | -996 | 0.00% | 118,312 |
| 2024-10-10 | 2024-10-08 | 55.678 | 2,988 | -996 | 0.00% | 166,367 |
| 2024-10-09 | 2024-10-07 | 55.980 | 3,984 | +1,992 | 0.00% | 223,022 |
| 2024-10-08 | 2024-10-04 | 55.779 | 1,992 | -996 | 0.00% | 111,111 |
| 2024-10-07 | 2024-10-03 | 54.172 | 2,988 | +1,992 | 0.00% | 161,866 |
| 2024-07-03 | 2024-06-28 | 38.407 | 996 | -996 | 0.00% | 38,254 |
| 2024-06-28 | 2024-06-26 | 37.303 | 1,992 | +996 | 0.00% | 74,307 |
| 2024-05-23 | 2024-05-21 | 36.015 | 996 | +9 | 0.00% | 35,871 |
| 2024-05-02 | 2024-04-29 | 34.242 | 987 | +987 | 0.00% | 33,797 |
| 2024-04-23 | 2024-04-19 | 31.912 | 0 | -1,974 | ||
| 2023-08-03 | 2023-08-01 | 22.034 | 1,974 | -1,974 | 0.00% | 43,496 |
| 2023-08-02 | 2023-07-31 | 22.237 | 3,948 | -7,897 | 0.00% | 87,792 |
| 2023-08-01 | 2023-07-28 | 21.730 | 11,845 | -4,936 | 0.00% | 257,397 |
| 2023-07-31 | 2023-07-27 | 20.180 | 16,781 | +14,807 | 0.00% | 338,648 |
| 2023-06-28 | 2023-06-26 | 17.729 | 1,974 | -987 | 0.00% | 34,997 |
| 2023-06-21 | 2023-06-19 | 18.478 | 2,961 | +987 | 0.00% | 54,715 |
| 2023-05-19 | 2023-05-17 | 18.274 | 1,974 | +11 | 0.00% | 36,073 |
| 2022-09-23 | 2022-09-21 | 17.581 | 1,963 | -29,452 | 0.00% | 34,512 |
| 2022-09-22 | 2022-09-20 | 18.294 | 31,415 | -29,256 | 0.00% | 574,712 |
| 2022-09-21 | 2022-09-19 | 18.355 | 60,671 | +29,256 | 0.00% | 1,113,636 |
| 2022-09-09 | 2022-09-07 | 18.804 | 31,415 | +9,817 | 0.00% | 590,712 |
| 2022-09-08 | 2022-09-06 | 18.987 | 21,598 | +19,635 | 0.00% | 410,078 |
| 2022-09-07 | 2022-09-05 | 19.374 | 1,963 | -13,548 | 0.00% | 38,031 |
| 2022-09-06 | 2022-09-02 | 19.842 | 15,511 | +13,548 | 0.00% | 307,777 |
| 2022-08-23 | 2022-08-19 | 19.048 | 1,963 | -29,452 | 0.00% | 37,391 |
| 2022-08-22 | 2022-08-18 | 18.763 | 31,415 | +29,452 | 0.00% | 589,432 |
| 2022-08-04 | 2022-08-02 | 17.805 | 1,963 | -9,818 | 0.00% | 34,952 |
| 2022-08-03 | 2022-08-01 | 18.213 | 11,781 | +9,818 | 0.00% | 214,564 |
| 2022-07-29 | 2022-07-27 | 20.270 | 1,963 | -13,745 | 0.00% | 39,791 |
| 2022-07-25 | 2022-07-21 | 23.173 | 15,708 | +3,927 | 0.00% | 364,007 |
| 2022-07-22 | 2022-07-20 | 22.868 | 11,781 | -13,744 | 0.00% | 269,405 |
| 2022-07-21 | 2022-07-19 | 22.664 | 25,525 | +5,890 | 0.00% | 578,499 |
| 2022-07-20 | 2022-07-18 | 22.715 | 19,635 | +17,672 | 0.00% | 446,008 |
| 2022-07-05 | 2022-06-30 | 38.605 | 1,963 | -9,818 | 0.00% | 75,782 |
| 2022-06-29 | 2022-06-27 | 39.420 | 11,781 | +9,818 | 0.00% | 464,409 |
| 2022-06-06 | 2022-06-01 | 34.010 | 1,963 | +11 | 0.00% | 66,761 |
| 2022-05-26 | 2022-05-24 | 31.807 | 1,952 | -1,953 | 0.00% | 62,088 |
| 2022-05-11 | 2022-05-06 | 32.780 | 3,905 | +1,953 | 0.00% | 128,007 |
| 2022-05-05 | 2022-05-03 | 37.339 | 1,952 | -586 | 0.00% | 72,886 |
| 2022-05-04 | 2022-04-29 | 37.083 | 2,538 | -976 | 0.00% | 94,116 |
| 2022-04-28 | 2022-04-26 | 34.061 | 3,514 | +976 | 0.00% | 119,690 |
| 2022-02-14 | 2022-02-10 | 38.363 | 2,538 | -13,667 | 0.00% | 97,366 |
| 2022-02-11 | 2022-02-09 | 39.490 | 16,205 | -5,857 | 0.00% | 639,938 |
| 2022-02-10 | 2022-02-08 | 39.644 | 22,062 | +9,762 | 0.00% | 874,622 |
| 2022-01-11 | 2022-01-07 | 43.946 | 12,300 | -1,952 | 0.00% | 540,539 |
| 2022-01-10 | 2022-01-06 | 43.229 | 14,252 | +1,952 | 0.00% | 616,102 |
| 2021-12-29 | 2021-12-24 | 46.712 | 12,300 | -4,881 | 0.00% | 574,559 |
| 2021-12-28 | 2021-12-22 | 46.507 | 17,181 | +4,881 | 0.00% | 799,040 |
| 2021-12-03 | 2021-12-01 | 55.624 | 12,300 | -1,952 | 0.00% | 684,178 |
| 2021-12-02 | 2021-11-30 | 55.214 | 14,252 | +3,904 | 0.00% | 786,917 |
| 2021-11-09 | 2021-11-05 | 58.288 | 10,348 | +9,762 | 0.00% | 603,161 |
| 2021-09-28 | 2021-09-24 | 56.905 | 586 | -9,762 | 0.00% | 33,346 |
| 2021-09-27 | 2021-09-23 | 56.290 | 10,348 | +9,762 | 0.00% | 582,490 |
| 2021-09-01 | 2021-08-30 | 58.646 | 586 | -4,881 | 0.00% | 34,367 |
| 2021-08-31 | 2021-08-27 | 53.422 | 5,467 | +4,881 | 0.00% | 292,057 |
| 2021-08-20 | 2021-08-18 | 54.446 | 586 | -8,004 | 0.00% | 31,905 |
| 2021-08-19 | 2021-08-17 | 52.756 | 8,590 | +8,004 | 0.00% | 453,174 |
| 2021-08-18 | 2021-08-16 | 56.034 | 586 | -7,809 | 0.00% | 32,836 |
| 2021-08-17 | 2021-08-13 | 53.780 | 8,395 | +7,809 | 0.00% | 451,486 |
| 2021-08-16 | 2021-08-12 | 52.756 | 586 | -1,952 | 0.00% | 30,915 |
| 2021-08-12 | 2021-08-10 | 57.775 | 2,538 | +976 | 0.00% | 146,634 |
| 2021-08-06 | 2021-08-04 | 55.163 | 1,562 | -9,762 | 0.00% | 86,165 |
| 2021-08-05 | 2021-08-03 | 53.729 | 11,324 | +9,762 | 0.00% | 608,429 |
| 2021-08-04 | 2021-08-02 | 56.802 | 1,562 | +976 | 0.00% | 88,725 |
| 2021-07-29 | 2021-07-27 | 59.773 | 586 | -781 | 0.00% | 35,027 |
| 2021-07-28 | 2021-07-26 | 59.414 | 1,367 | +391 | 0.00% | 81,220 |
| 2021-07-23 | 2021-07-21 | 69.863 | 976 | +390 | 0.00% | 68,187 |
| 2021-07-07 | 2021-07-05 | 76.010 | 586 | -390 | 0.00% | 44,542 |
| 2021-07-06 | 2021-07-02 | 73.756 | 976 | +390 | 0.00% | 71,986 |
| 2021-06-03 | 2021-06-01 | 73.528 | 586 | +2 | 0.00% | 43,087 |
| 2021-03-30 | 2021-03-26 | 55.043 | 584 | -9,738 | 0.00% | 32,145 |
| 2021-03-29 | 2021-03-25 | 55.608 | 10,322 | +9,738 | 0.00% | 573,983 |
| 2021-03-24 | 2021-03-22 | 63.566 | 584 | +584 | 0.00% | 37,123 |
| 2021-02-01 | 2021-01-28 | 74.760 | 0 | -1,948 | ||
| 2021-01-29 | 2021-01-27 | 79.278 | 1,948 | +1,948 | 0.00% | 154,434 |
| 2021-01-12 | 2021-01-08 | 81.537 | 0 | -584 | ||
| 2021-01-11 | 2021-01-07 | 78.816 | 584 | +584 | 0.00% | 46,029 |
| 2021-01-04 | 2020-12-29 | 80.203 | 0 | -390 | ||
| 2020-12-30 | 2020-12-28 | 79.740 | 390 | -4,868 | 0.00% | 31,099 |
| 2020-12-29 | 2020-12-24 | 88.521 | 5,258 | +389 | 0.00% | 465,441 |
| 2020-12-23 | 2020-12-21 | 90.112 | 4,869 | +4,869 | 0.00% | 438,757 |
| 2020-12-21 | 2020-12-17 | 74.811 | 0 | -3,895 | ||
| 2020-12-18 | 2020-12-16 | 73.836 | 3,895 | +3,895 | 0.00% | 287,590 |
| 2020-12-17 | 2020-12-15 | 74.760 | 0 | -9,738 | ||
| 2020-12-16 | 2020-12-14 | 76.506 | 9,738 | +9,543 | 0.00% | 745,011 |
| 2020-12-15 | 2020-12-11 | 70.858 | 195 | 0.00% | 13,817 |
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