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 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-10-10 | 2025-10-08 | 10.560 | 10,000 | +0 | 0.00% | 105,600 |
| 2025-10-09 | 2025-10-06 | 10.580 | 10,000 | +0 | 0.00% | 105,800 |
| 2025-10-08 | 2025-10-03 | 10.590 | 10,000 | +0 | 0.00% | 105,900 |
| 2025-10-06 | 2025-10-02 | 10.550 | 10,000 | +0 | 0.00% | 105,500 |
| 2025-10-03 | 2025-09-30 | 10.550 | 10,000 | +0 | 0.00% | 105,500 |
| 2025-10-02 | 2025-09-29 | 10.440 | 10,000 | +0 | 0.00% | 104,400 |
| 2025-09-30 | 2025-09-26 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-29 | 2025-09-25 | 10.450 | 10,000 | +8,000 | 0.00% | 104,500 |
| 2025-09-18 | 2025-09-16 | 10.400 | 2,000 | -10,000 | 0.00% | 20,800 |
| 2025-08-01 | 2025-07-30 | 10.860 | 12,000 | +12,000 | 0.01% | 130,320 |
| 2025-05-19 | 2025-05-15 | 10.540 | 0 | -1,000 | ||
| 2025-05-07 | 2025-05-02 | 10.340 | 1,000 | +1,000 | 0.00% | 10,340 |
| 2022-06-28 | 2022-06-24 | 21.750 | 0 | -11,000 | ||
| 2022-04-21 | 2022-04-19 | 17.660 | 11,000 | +11,000 | 0.00% | 194,260 |
| 2021-01-07 | 2021-01-05 | 41.000 | 0 | -1,000 | ||
| 2021-01-06 | 2021-01-04 | 43.750 | 1,000 | +1,000 | 0.00% | 43,750 |
| 2020-11-09 | 2020-11-05 | 36.900 | 0 | -10,000 | ||
| 2020-09-29 | 2020-09-25 | 40.250 | 10,000 | -10,000 | 0.00% | 402,500 |
| 2020-09-23 | 2020-09-21 | 45.100 | 20,000 | +20,000 | 0.01% | 902,000 |
| 2020-08-14 | 2020-08-12 | 48.850 | 0 | -6,000 | ||
| 2020-08-12 | 2020-08-10 | 50.950 | 6,000 | +6,000 | 0.00% | 305,700 |
| 2020-07-27 | 2020-07-23 | 45.050 | 0 | -9,000 | ||
| 2020-07-24 | 2020-07-22 | 38.350 | 9,000 | +9,000 | 0.00% | 345,150 |
| 2018-04-19 | 2018-04-17 | 11.098 | 0 | -9,641 | ||
| 2018-04-18 | 2018-04-16 | 11.700 | 9,641 | +9,641 | 0.00% | 112,797 |
| 2018-02-08 | 2018-02-06 | 7.789 | 0 | -9,641 | ||
| 2018-02-06 | 2018-02-02 | 9.169 | 9,641 | +9,641 | 0.00% | 88,398 |
| 2013-08-19 | 2013-08-15 | 8.741 | 0 | -2,481 | ||
| 2013-08-12 | 2013-08-08 | 9.080 | 2,481 | +2,481 | 0.00% | 22,527 |
| 2013-07-22 | 2013-07-18 | 8.814 | 0 | -1,654 | ||
| 2013-07-17 | 2013-07-15 | 9.068 | 1,654 | +1,654 | 0.00% | 14,998 |
| 2013-07-12 | 2013-07-10 | 8.947 | 0 | -1,654 | ||
| 2013-07-08 | 2013-07-04 | 8.887 | 1,654 | +1,654 | 0.00% | 14,698 |
| 2013-07-05 | 2013-07-03 | 8.995 | 0 | -1,654 | ||
| 2013-05-31 | 2013-05-29 | 9.041 | 1,654 | +39 | 0.00% | 14,954 |
| 2013-05-16 | 2013-05-14 | 9.239 | 1,615 | -1,615 | 0.00% | 14,921 |
| 2013-04-17 | 2013-04-15 | 7.864 | 3,230 | -1,615 | 0.00% | 25,402 |
| 2013-04-08 | 2013-04-03 | 7.951 | 4,845 | +1,615 | 0.00% | 38,523 |
| 2013-03-27 | 2013-03-25 | 9.041 | 3,230 | +1,615 | 0.00% | 29,202 |
| 2013-03-26 | 2013-03-22 | 9.177 | 1,615 | -1,615 | 0.00% | 14,821 |
| 2013-03-21 | 2013-03-19 | 8.694 | 3,230 | +1,615 | 0.00% | 28,082 |
| 2013-03-12 | 2013-03-08 | 9.351 | 1,615 | +1,615 | 0.00% | 15,101 |
| 2011-02-18 | 2011-02-16 | 11.184 | 0 | -60,344 | ||
| 2011-02-17 | 2011-02-15 | 11.768 | 60,344 | -20,605 | 0.04% | 710,124 |
| 2010-12-23 | 2010-12-21 | 13.779 | 80,949 | +22,077 | 0.05% | 1,115,402 |
| 2010-12-07 | 2010-12-03 | 12.869 | 58,872 | +22,077 | 0.04% | 757,601 |
| 2010-12-06 | 2010-12-02 | 13.290 | 36,795 | +22,077 | 0.02% | 489,001 |
| 2010-11-29 | 2010-11-25 | 12.733 | 14,718 | +14,718 | 0.01% | 187,400 |
| 2007-07-12 | 2007-07-10 | 13.258 | 0 | -1,332 | ||
| 2007-06-26 | 2007-06-22 | 11.561 | 1,332 | 0.00% | 15,399 |
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