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 | 1105.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1105.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1105.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1105.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1104.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1104.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1104.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1104.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1104.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1104.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1104.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1104.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1104.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1104.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1104.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1104.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1103.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1103.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1103.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1103.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1102.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1102.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1102.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1102.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1102.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1102.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1102.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1102.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1103.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1103.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1102.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1102.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1102.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1102.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1102.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1102.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1102.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1102.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1102.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1101.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1101.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1101.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1101.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1101.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1101.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1101.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1101.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1101.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1101.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1101.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1101.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1101.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1101.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1100.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1100.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1100.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1100.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1100.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1100.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1100.950 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 1100.700 | 1,000 | -800 | 0.88% | 1,100,700 |
| 2025-07-16 | 2025-07-14 | 1100.300 | 1,800 | -500 | 1.58% | 1,980,540 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 2,300 | -200 | 2.02% | 2,530,690 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 2,500 | -400 | 2.23% | 2,750,750 |
| 2025-06-30 | 2025-06-26 | 1099.750 | 2,900 | +200 | 2.59% | 3,189,275 |
| 2025-06-17 | 2025-06-13 | 1099.000 | 2,700 | -500 | 2.37% | 2,967,300 |
| 2025-06-02 | 2025-05-29 | 1098.400 | 3,200 | +200 | 2.99% | 3,514,880 |
| 2025-05-23 | 2025-05-21 | 1097.700 | 3,000 | +200 | 2.99% | 3,293,100 |
| 2025-05-13 | 2025-05-09 | 1096.750 | 2,800 | +300 | 2.79% | 3,070,900 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 2,500 | +50 | 2.49% | 2,741,250 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 2,450 | +150 | 2.44% | 2,685,078 |
| 2025-04-30 | 2025-04-28 | 1095.400 | 2,300 | +300 | 2.29% | 2,519,420 |
| 2025-04-16 | 2025-04-14 | 1093.700 | 2,000 | +378 | 2.06% | 2,187,400 |
| 2025-04-11 | 2025-04-09 | 1093.250 | 1,622 | +1,622 | 1.67% | 1,773,252 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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