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 | 3.260 | 100 | +0 | 0.00% | 326 |
| 2025-10-13 | 2025-10-09 | 3.090 | 100 | +0 | 0.00% | 309 |
| 2025-10-10 | 2025-10-08 | 3.150 | 100 | +0 | 0.00% | 315 |
| 2025-10-09 | 2025-10-06 | 3.070 | 100 | +0 | 0.00% | 307 |
| 2025-10-08 | 2025-10-03 | 3.220 | 100 | +0 | 0.00% | 322 |
| 2025-10-06 | 2025-10-02 | 3.380 | 100 | +0 | 0.00% | 338 |
| 2025-10-03 | 2025-09-30 | 3.640 | 100 | +0 | 0.00% | 364 |
| 2025-10-02 | 2025-09-29 | 3.630 | 100 | +0 | 0.00% | 363 |
| 2025-09-30 | 2025-09-26 | 3.450 | 100 | +0 | 0.00% | 345 |
| 2025-09-29 | 2025-09-25 | 3.220 | 100 | +0 | 0.00% | 322 |
| 2025-09-26 | 2025-09-24 | 3.250 | 100 | +0 | 0.00% | 325 |
| 2025-09-25 | 2025-09-23 | 3.350 | 100 | +0 | 0.00% | 335 |
| 2025-09-24 | 2025-09-22 | 3.180 | 100 | +0 | 0.00% | 318 |
| 2025-09-23 | 2025-09-19 | 3.240 | 100 | +0 | 0.00% | 324 |
| 2025-09-22 | 2025-09-18 | 3.200 | 100 | +0 | 0.00% | 320 |
| 2025-09-19 | 2025-09-17 | 3.190 | 100 | +0 | 0.00% | 319 |
| 2025-09-18 | 2025-09-16 | 3.070 | 100 | +0 | 0.00% | 307 |
| 2025-09-17 | 2025-09-15 | 3.220 | 100 | +0 | 0.00% | 322 |
| 2025-09-16 | 2025-09-12 | 3.210 | 100 | +0 | 0.00% | 321 |
| 2025-09-15 | 2025-09-11 | 3.220 | 100 | +0 | 0.00% | 322 |
| 2025-09-12 | 2025-09-10 | 3.290 | 100 | +0 | 0.00% | 329 |
| 2025-09-11 | 2025-09-09 | 3.340 | 100 | +0 | 0.00% | 334 |
| 2025-09-10 | 2025-09-08 | 3.510 | 100 | +0 | 0.00% | 351 |
| 2025-09-09 | 2025-09-05 | 3.410 | 100 | +0 | 0.00% | 341 |
| 2025-09-08 | 2025-09-04 | 3.400 | 100 | +0 | 0.00% | 340 |
| 2025-09-05 | 2025-09-03 | 3.440 | 100 | +0 | 0.00% | 344 |
| 2025-09-04 | 2025-09-02 | 3.520 | 100 | +0 | 0.00% | 352 |
| 2025-09-03 | 2025-09-01 | 3.950 | 100 | +0 | 0.00% | 395 |
| 2025-09-02 | 2025-08-29 | 4.000 | 100 | +0 | 0.00% | 400 |
| 2025-09-01 | 2025-08-28 | 3.680 | 100 | +0 | 0.00% | 368 |
| 2025-08-29 | 2025-08-27 | 3.600 | 100 | +0 | 0.00% | 360 |
| 2025-08-28 | 2025-08-26 | 3.700 | 100 | +0 | 0.00% | 370 |
| 2025-08-27 | 2025-08-25 | 3.650 | 100 | +0 | 0.00% | 365 |
| 2025-08-26 | 2025-08-22 | 3.730 | 100 | +0 | 0.00% | 373 |
| 2025-08-25 | 2025-08-21 | 4.000 | 100 | +0 | 0.00% | 400 |
| 2025-08-22 | 2025-08-20 | 4.120 | 100 | +0 | 0.00% | 412 |
| 2025-08-21 | 2025-08-19 | 4.120 | 100 | +0 | 0.00% | 412 |
| 2025-08-20 | 2025-08-18 | 4.010 | 100 | +0 | 0.00% | 401 |
| 2025-08-19 | 2025-08-15 | 3.970 | 100 | +0 | 0.00% | 397 |
| 2025-08-18 | 2025-08-14 | 4.170 | 100 | +0 | 0.00% | 417 |
| 2025-08-15 | 2025-08-13 | 4.020 | 100 | +0 | 0.00% | 402 |
| 2025-08-14 | 2025-08-12 | 4.630 | 100 | +0 | 0.00% | 463 |
| 2025-08-13 | 2025-08-11 | 4.700 | 100 | +0 | 0.00% | 470 |
| 2025-08-12 | 2025-08-08 | 4.780 | 100 | +0 | 0.00% | 478 |
| 2025-08-11 | 2025-08-07 | 4.820 | 100 | +0 | 0.00% | 482 |
| 2025-08-08 | 2025-08-06 | 4.560 | 100 | +0 | 0.00% | 456 |
| 2025-08-07 | 2025-08-05 | 4.700 | 100 | +0 | 0.00% | 470 |
| 2025-08-06 | 2025-08-04 | 4.740 | 100 | +0 | 0.00% | 474 |
| 2025-08-05 | 2025-08-01 | 4.660 | 100 | +0 | 0.00% | 466 |
| 2025-08-04 | 2025-07-31 | 4.700 | 100 | +0 | 0.00% | 470 |
| 2025-08-01 | 2025-07-30 | 4.690 | 100 | +0 | 0.00% | 469 |
| 2025-07-31 | 2025-07-29 | 4.830 | 100 | +0 | 0.00% | 483 |
| 2025-07-30 | 2025-07-28 | 4.500 | 100 | +0 | 0.00% | 450 |
| 2025-07-29 | 2025-07-25 | 4.420 | 100 | +0 | 0.00% | 442 |
| 2025-07-28 | 2025-07-24 | 4.090 | 100 | +0 | 0.00% | 409 |
| 2025-07-25 | 2025-07-23 | 3.960 | 100 | +0 | 0.00% | 396 |
| 2025-07-24 | 2025-07-22 | 4.640 | 100 | +0 | 0.00% | 464 |
| 2025-07-23 | 2025-07-21 | 4.560 | 100 | +0 | 0.00% | 456 |
| 2025-07-22 | 2025-07-18 | 4.740 | 100 | +0 | 0.00% | 474 |
| 2025-07-21 | 2025-07-17 | 5.070 | 100 | +0 | 0.00% | 507 |
| 2025-07-18 | 2025-07-16 | 5.290 | 100 | +0 | 0.00% | 529 |
| 2025-07-17 | 2025-07-15 | 5.250 | 100 | +0 | 0.00% | 525 |
| 2025-07-16 | 2025-07-14 | 5.230 | 100 | +0 | 0.00% | 523 |
| 2025-07-15 | 2025-07-11 | 4.610 | 100 | +0 | 0.00% | 461 |
| 2025-07-14 | 2025-07-10 | 4.230 | 100 | +0 | 0.00% | 423 |
| 2025-07-11 | 2025-07-09 | 4.130 | 100 | +0 | 0.00% | 413 |
| 2025-07-10 | 2025-07-08 | 3.900 | 100 | +0 | 0.00% | 390 |
| 2025-07-09 | 2025-07-07 | 4.080 | 100 | +0 | 0.00% | 408 |
| 2025-07-08 | 2025-07-04 | 3.770 | 100 | +0 | 0.00% | 377 |
| 2025-07-07 | 2025-07-03 | 3.770 | 100 | +0 | 0.00% | 377 |
| 2025-07-04 | 2025-07-02 | 3.480 | 100 | +0 | 0.00% | 348 |
| 2025-07-03 | 2025-06-30 | 3.300 | 100 | +0 | 0.00% | 330 |
| 2025-07-02 | 2025-06-27 | 3.290 | 100 | +0 | 0.00% | 329 |
| 2025-06-30 | 2025-06-26 | 2.710 | 100 | +0 | 0.00% | 271 |
| 2025-06-27 | 2025-06-25 | 2.700 | 100 | +0 | 0.00% | 270 |
| 2025-06-26 | 2025-06-24 | 2.670 | 100 | +0 | 0.00% | 267 |
| 2025-06-25 | 2025-06-23 | 2.360 | 100 | +0 | 0.00% | 236 |
| 2025-06-24 | 2025-06-20 | 2.440 | 100 | +0 | 0.00% | 244 |
| 2025-06-23 | 2025-06-19 | 2.260 | 100 | +0 | 0.00% | 226 |
| 2025-06-20 | 2025-06-18 | 2.450 | 100 | +0 | 0.00% | 245 |
| 2025-06-19 | 2025-06-17 | 2.480 | 100 | +0 | 0.00% | 248 |
| 2025-06-18 | 2025-06-16 | 2.520 | 100 | +0 | 0.00% | 252 |
| 2025-06-17 | 2025-06-13 | 2.540 | 100 | +0 | 0.00% | 254 |
| 2025-06-16 | 2025-06-12 | 2.570 | 100 | +0 | 0.00% | 257 |
| 2025-06-13 | 2025-06-11 | 2.560 | 100 | +0 | 0.00% | 256 |
| 2025-06-12 | 2025-06-10 | 2.720 | 100 | +0 | 0.00% | 272 |
| 2025-06-11 | 2025-06-09 | 2.620 | 100 | +0 | 0.00% | 262 |
| 2025-06-10 | 2025-06-06 | 2.610 | 100 | +0 | 0.00% | 261 |
| 2025-06-09 | 2025-06-05 | 2.470 | 100 | +0 | 0.00% | 247 |
| 2025-06-06 | 2025-06-04 | 1.740 | 100 | +0 | 0.00% | 174 |
| 2025-06-05 | 2025-06-03 | 1.520 | 100 | +0 | 0.00% | 152 |
| 2025-06-04 | 2025-06-02 | 1.480 | 100 | +0 | 0.00% | 148 |
| 2025-06-03 | 2025-05-30 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-06-02 | 2025-05-29 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-05-30 | 2025-05-28 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-05-29 | 2025-05-27 | 0.940 | 100 | +0 | 0.00% | 94 |
| 2025-05-28 | 2025-05-26 | 0.920 | 100 | +0 | 0.00% | 92 |
| 2025-05-27 | 2025-05-23 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-05-26 | 2025-05-22 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-05-23 | 2025-05-21 | 0.950 | 100 | +0 | 0.00% | 95 |
| 2025-05-22 | 2025-05-20 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-05-21 | 2025-05-19 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-05-20 | 2025-05-16 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-05-19 | 2025-05-15 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-05-16 | 2025-05-14 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-05-15 | 2025-05-13 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-05-14 | 2025-05-12 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-05-13 | 2025-05-09 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-05-12 | 2025-05-08 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-05-09 | 2025-05-07 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-05-08 | 2025-05-06 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-05-07 | 2025-05-02 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-05-06 | 2025-04-30 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-05-02 | 2025-04-29 | 0.940 | 100 | +0 | 0.00% | 94 |
| 2025-04-30 | 2025-04-28 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-04-29 | 2025-04-25 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-04-28 | 2025-04-24 | 0.940 | 100 | +0 | 0.00% | 94 |
| 2025-04-25 | 2025-04-23 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-04-24 | 2025-04-22 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-04-23 | 2025-04-17 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-04-22 | 2025-04-16 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-04-17 | 2025-04-15 | 0.790 | 100 | +0 | 0.00% | 79 |
| 2025-04-16 | 2025-04-14 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-04-15 | 2025-04-11 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-04-14 | 2025-04-10 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-04-11 | 2025-04-09 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-04-10 | 2025-04-08 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-04-09 | 2025-04-07 | 0.870 | 100 | -16,000 | 0.00% | 87 |
| 2025-04-03 | 2025-04-01 | 0.720 | 16,100 | +16,000 | 0.01% | 11,592 |
| 2022-05-17 | 2022-05-13 | 1.230 | 100 | +75 | 0.00% | 123 |
| 2016-12-05 | 2016-12-01 | 3.250 | 25 | -22,000 | 0.00% | 81 |
| 2016-11-24 | 2016-11-22 | 3.150 | 22,025 | -100,000 | 0.04% | 69,379 |
| 2016-11-22 | 2016-11-18 | 3.100 | 122,025 | -178,000 | 0.20% | 378,278 |
| 2016-11-18 | 2016-11-16 | 2.750 | 300,025 | +300,000 | 0.49% | 825,069 |
| 2016-10-11 | 2016-10-06 | 3.200 | 25 | -20,000 | 0.00% | 80 |
| 2016-10-05 | 2016-10-03 | 3.000 | 20,025 | +20,000 | 0.04% | 60,075 |
| 2015-06-19 | 2015-06-17 | 5.400 | 25 | -17,000 | 0.00% | 135 |
| 2015-06-17 | 2015-06-15 | 5.200 | 17,025 | +17,000 | 0.03% | 88,530 |
| 2015-06-05 | 2015-06-03 | 5.000 | 25 | -22,000 | 0.00% | 125 |
| 2015-06-04 | 2015-06-02 | 5.800 | 22,025 | -24,000 | 0.04% | 127,745 |
| 2015-06-03 | 2015-06-01 | 5.700 | 46,025 | +46,000 | 0.09% | 262,342 |
| 2015-05-14 | 2015-05-12 | 4.700 | 25 | -14,000 | 0.00% | 118 |
| 2015-05-13 | 2015-05-11 | 4.750 | 14,025 | -4,000 | 0.03% | 66,619 |
| 2015-05-12 | 2015-05-08 | 4.900 | 18,025 | +18,000 | 0.04% | 88,322 |
| 2015-05-04 | 2015-04-29 | 4.900 | 25 | -3,000 | 0.00% | 123 |
| 2015-04-29 | 2015-04-27 | 4.900 | 3,025 | +3,000 | 0.01% | 14,823 |
| 2013-10-11 | 2013-10-09 | 2.290 | 25 | -75 | 0.00% | 57 |
| 2012-12-07 | 2012-12-05 | 2.600 | 100 | -12,000 | 0.00% | 260 |
| 2012-12-06 | 2012-12-04 | 2.550 | 12,100 | +4,000 | 0.03% | 30,855 |
| 2012-09-24 | 2012-09-20 | 3.850 | 8,100 | +8,000 | 0.02% | 31,185 |
| 2011-11-28 | 2011-11-24 | 1.750 | 100 | +25 | 0.00% | 175 |
| 2011-10-19 | 2011-10-17 | 4.000 | 75 | -1,425 | 0.00% | 300 |
| 2011-10-04 | 2011-09-30 | 3.600 | 1,500 | +1,425 | 0.01% | 5,400 |
| 2011-03-21 | 2011-03-17 | 29.600 | 75 | -150 | 0.00% | 2,220 |
| 2010-10-21 | 2010-10-19 | 36.800 | 225 | -500 | 0.00% | 8,280 |
| 2010-10-15 | 2010-10-13 | 38.600 | 725 | -750 | 0.01% | 27,985 |
| 2010-10-14 | 2010-10-12 | 36.400 | 1,475 | +750 | 0.02% | 53,690 |
| 2010-09-20 | 2010-09-16 | 75.000 | 725 | -1,000 | 0.01% | 54,375 |
| 2010-08-10 | 2010-08-06 | 25.400 | 1,725 | +1,000 | 0.02% | 43,815 |
| 2010-04-27 | 2010-04-23 | 81.000 | 725 | +725 | 0.01% | 58,725 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -18,500 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 18,500 | +17,575 | 0.33% | 2,294,000 |
| 2010-04-12 | 2010-04-08 | 112.000 | 925 | +125 | 0.02% | 103,600 |
| 2010-04-09 | 2010-04-07 | 124.000 | 800 | +75 | 0.01% | 99,200 |
| 2010-03-25 | 2010-03-23 | 72.000 | 725 | +500 | 0.02% | 52,200 |
| 2009-12-22 | 2009-12-18 | 148.000 | 225 | -175 | 0.01% | 33,300 |
| 2009-12-21 | 2009-12-17 | 152.000 | 400 | -50 | 0.02% | 60,800 |
| 2009-12-17 | 2009-12-15 | 188.000 | 450 | +75 | 0.02% | 84,600 |
| 2009-12-16 | 2009-12-14 | 188.000 | 375 | +200 | 0.01% | 70,500 |
| 2009-11-18 | 2009-11-16 | 212.000 | 175 | -75 | 0.01% | 37,100 |
| 2009-11-05 | 2009-11-03 | 184.000 | 250 | -5 | 0.01% | 46,000 |
| 2009-08-04 | 2009-07-31 | 324.000 | 255 | +50 | 0.01% | 82,620 |
| 2009-08-03 | 2009-07-30 | 300.000 | 205 | -250 | 0.01% | 61,500 |
| 2009-07-29 | 2009-07-27 | 320.000 | 455 | +250 | 0.02% | 145,600 |
| 2009-06-22 | 2009-06-18 | 372.000 | 205 | +75 | 0.01% | 76,260 |
| 2009-06-19 | 2009-06-17 | 428.000 | 130 | +125 | 0.01% | 55,640 |
| 2009-06-15 | 2009-06-11 | 460.000 | 5 | -75 | 0.00% | 2,300 |
| 2009-06-11 | 2009-06-09 | 448.000 | 80 | +75 | 0.01% | 35,840 |
| 2009-04-20 | 2009-04-16 | 440.000 | 5 | -45 | 0.00% | 2,200 |
| 2009-04-09 | 2009-04-07 | 416.000 | 50 | +25 | 0.01% | 20,800 |
| 2009-03-31 | 2009-03-27 | 408.000 | 25 | -150 | 0.00% | 10,200 |
| 2009-03-30 | 2009-03-26 | 416.000 | 175 | +50 | 0.02% | 72,800 |
| 2009-03-25 | 2009-03-23 | 444.000 | 125 | +125 | 0.02% | 55,500 |
| 2009-03-20 | 2009-03-18 | 464.000 | 0 | -125 | ||
| 2009-03-19 | 2009-03-17 | 452.000 | 125 | +75 | 0.02% | 56,500 |
| 2009-03-17 | 2009-03-13 | 436.000 | 50 | -125 | 0.01% | 21,800 |
| 2009-03-16 | 2009-03-12 | 432.000 | 175 | +30 | 0.02% | 75,600 |
| 2009-03-11 | 2009-03-09 | 452.000 | 145 | -120 | 0.02% | 65,540 |
| 2009-03-10 | 2009-03-06 | 480.000 | 265 | +115 | 0.04% | 127,200 |
| 2009-03-09 | 2009-03-05 | 480.000 | 150 | -100 | 0.02% | 72,000 |
| 2009-03-06 | 2009-03-04 | 448.000 | 250 | -395 | 0.03% | 112,000 |
| 2009-03-05 | 2009-03-03 | 468.000 | 645 | +500 | 0.09% | 301,860 |
| 2009-03-04 | 2009-03-02 | 500.000 | 145 | -50 | 0.02% | 72,500 |
| 2009-03-03 | 2009-02-27 | 532.000 | 195 | +125 | 0.03% | 103,740 |
| 2009-03-02 | 2009-02-26 | 512.000 | 70 | +25 | 0.01% | 35,840 |
| 2009-02-27 | 2009-02-25 | 528.000 | 45 | +35 | 0.01% | 23,760 |
| 2009-02-25 | 2009-02-23 | 532.000 | 10 | -50 | 0.00% | 5,320 |
| 2009-02-24 | 2009-02-20 | 516.000 | 60 | -250 | 0.01% | 30,960 |
| 2009-02-23 | 2009-02-19 | 500.000 | 310 | +300 | 0.04% | 155,000 |
| 2009-02-18 | 2009-02-16 | 508.000 | 10 | +10 | 0.00% | 5,080 |
| 2009-02-16 | 2009-02-12 | 432.000 | 0 | -75 | ||
| 2009-02-13 | 2009-02-11 | 432.000 | 75 | +75 | 0.01% | 32,400 |
| 2008-07-02 | 2008-06-27 | 572.000 | 0 | -50 | ||
| 2008-06-03 | 2008-05-30 | 680.000 | 50 | +50 | 0.01% | 34,000 |
| 2008-01-15 | 2008-01-11 | 928.000 | 0 | -125 | ||
| 2008-01-08 | 2008-01-04 | 1060.000 | 125 | +125 | 0.02% | 132,500 |
| 2007-10-29 | 2007-10-25 | 1200.000 | 0 | -25 | ||
| 2007-10-08 | 2007-10-04 | 1100.000 | 25 | -250 | 0.00% | 27,500 |
| 2007-10-03 | 2007-09-28 | 1080.000 | 275 | +25 | 0.05% | 297,000 |
| 2007-09-18 | 2007-09-14 | 1020.000 | 250 | -500 | 0.05% | 255,000 |
| 2007-09-17 | 2007-09-13 | 1140.000 | 750 | +500 | 0.15% | 855,000 |
| 2007-09-14 | 2007-09-12 | 960.000 | 250 | -125 | 0.05% | 240,000 |
| 2007-08-28 | 2007-08-24 | 944.000 | 375 | +250 | 0.08% | 354,000 |
| 2007-08-22 | 2007-08-20 | 856.000 | 125 | -250 | 0.03% | 107,000 |
| 2007-08-21 | 2007-08-17 | 816.000 | 375 | +155 | 0.08% | 306,000 |
| 2007-08-20 | 2007-08-16 | 872.000 | 220 | +95 | 0.05% | 191,840 |
| 2007-08-16 | 2007-08-14 | 1000.000 | 125 | -250 | 0.03% | 125,000 |
| 2007-08-14 | 2007-08-10 | 944.000 | 375 | +250 | 0.08% | 354,000 |
| 2007-08-13 | 2007-08-09 | 1000.000 | 125 | -310 | 0.03% | 125,000 |
| 2007-08-08 | 2007-08-06 | 920.000 | 435 | +50 | 0.09% | 400,200 |
| 2007-08-06 | 2007-08-02 | 1240.000 | 385 | +125 | 0.08% | 477,400 |
| 2007-07-30 | 2007-07-26 | 808.000 | 260 | +50 | 0.05% | 210,080 |
| 2007-07-25 | 2007-07-23 | 788.000 | 210 | -500 | 0.04% | 165,480 |
| 2007-06-26 | 2007-06-22 | 728.000 | 710 | 0.15% | 516,880 |
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