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 | 37.860 | 1,000 | +0 | 0.00% | 37,860 |
| 2025-10-13 | 2025-10-09 | 38.900 | 1,000 | +0 | 0.00% | 38,900 |
| 2025-10-10 | 2025-10-08 | 40.740 | 1,000 | +0 | 0.00% | 40,740 |
| 2025-10-09 | 2025-10-06 | 41.960 | 1,000 | +0 | 0.00% | 41,960 |
| 2025-10-08 | 2025-10-03 | 43.000 | 1,000 | +0 | 0.00% | 43,000 |
| 2025-10-06 | 2025-10-02 | 42.880 | 1,000 | +0 | 0.00% | 42,880 |
| 2025-10-03 | 2025-09-30 | 42.260 | 1,000 | +0 | 0.00% | 42,260 |
| 2025-10-02 | 2025-09-29 | 41.320 | 1,000 | +0 | 0.00% | 41,320 |
| 2025-09-30 | 2025-09-26 | 39.980 | 1,000 | +0 | 0.00% | 39,980 |
| 2025-09-29 | 2025-09-25 | 42.680 | 1,000 | +0 | 0.00% | 42,680 |
| 2025-09-26 | 2025-09-24 | 41.820 | 1,000 | +0 | 0.00% | 41,820 |
| 2025-09-25 | 2025-09-23 | 41.940 | 1,000 | +0 | 0.00% | 41,940 |
| 2025-09-24 | 2025-09-22 | 43.500 | 1,000 | +0 | 0.00% | 43,500 |
| 2025-09-23 | 2025-09-19 | 43.020 | 1,000 | +0 | 0.00% | 43,020 |
| 2025-09-22 | 2025-09-18 | 43.540 | 1,000 | +0 | 0.00% | 43,540 |
| 2025-09-19 | 2025-09-17 | 42.660 | 1,000 | +0 | 0.00% | 42,660 |
| 2025-09-18 | 2025-09-16 | 42.500 | 1,000 | +0 | 0.00% | 42,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 1,000 | +0 | 0.00% | 42,740 |
| 2025-09-16 | 2025-09-12 | 43.380 | 1,000 | +0 | 0.00% | 43,380 |
| 2025-09-15 | 2025-09-11 | 41.820 | 1,000 | +0 | 0.00% | 41,820 |
| 2025-09-12 | 2025-09-10 | 40.500 | 1,000 | +0 | 0.00% | 40,500 |
| 2025-09-11 | 2025-09-09 | 40.420 | 1,000 | +0 | 0.00% | 40,420 |
| 2025-09-10 | 2025-09-08 | 41.220 | 1,000 | +0 | 0.00% | 41,220 |
| 2025-09-09 | 2025-09-05 | 38.600 | 1,000 | +0 | 0.00% | 38,600 |
| 2025-09-08 | 2025-09-04 | 37.000 | 1,000 | +0 | 0.00% | 37,000 |
| 2025-09-05 | 2025-09-03 | 37.600 | 1,000 | +0 | 0.00% | 37,600 |
| 2025-09-04 | 2025-09-02 | 37.760 | 1,000 | +0 | 0.00% | 37,760 |
| 2025-09-03 | 2025-09-01 | 38.480 | 1,000 | +0 | 0.00% | 38,480 |
| 2025-09-02 | 2025-08-29 | 40.060 | 1,000 | +0 | 0.00% | 40,060 |
| 2025-09-01 | 2025-08-28 | 39.360 | 1,000 | +0 | 0.00% | 39,360 |
| 2025-08-29 | 2025-08-27 | 37.700 | 1,000 | +0 | 0.00% | 37,700 |
| 2025-08-28 | 2025-08-26 | 38.640 | 1,000 | +0 | 0.00% | 38,640 |
| 2025-08-27 | 2025-08-25 | 39.100 | 1,000 | +0 | 0.00% | 39,100 |
| 2025-08-26 | 2025-08-22 | 39.020 | 1,000 | -2,000 | 0.00% | 39,020 |
| 2025-08-20 | 2025-08-18 | 35.680 | 3,000 | -6,000 | 0.00% | 107,040 |
| 2025-07-30 | 2025-07-28 | 32.400 | 9,000 | -1,000 | 0.00% | 291,600 |
| 2025-07-29 | 2025-07-25 | 33.150 | 10,000 | +1,000 | 0.00% | 331,500 |
| 2025-07-23 | 2025-07-21 | 33.800 | 9,000 | +7,000 | 0.00% | 304,200 |
| 2025-07-16 | 2025-07-14 | 32.400 | 2,000 | -5,000 | 0.00% | 64,800 |
| 2025-07-10 | 2025-07-08 | 31.250 | 7,000 | +5,000 | 0.00% | 218,750 |
| 2025-07-08 | 2025-07-04 | 31.200 | 2,000 | -1,000 | 0.00% | 62,400 |
| 2025-06-25 | 2025-06-23 | 31.400 | 3,000 | +1,000 | 0.00% | 94,200 |
| 2025-06-10 | 2025-06-06 | 32.600 | 2,000 | +1,000 | 0.00% | 65,200 |
| 2025-06-09 | 2025-06-05 | 33.500 | 1,000 | -2,000 | 0.00% | 33,500 |
| 2025-05-30 | 2025-05-28 | 34.850 | 3,000 | +900 | 0.00% | 104,550 |
| 2025-05-28 | 2025-05-26 | 37.300 | 2,100 | +100 | 0.00% | 78,330 |
| 2025-05-07 | 2025-05-02 | 38.700 | 2,000 | -1,000 | 0.00% | 77,400 |
| 2025-05-06 | 2025-04-30 | 37.700 | 3,000 | +1,000 | 0.00% | 113,100 |
| 2025-04-15 | 2025-04-11 | 31.900 | 2,000 | -1,000 | 0.00% | 63,800 |
| 2025-04-14 | 2025-04-10 | 30.750 | 3,000 | -1,000 | 0.00% | 92,250 |
| 2025-04-09 | 2025-04-07 | 27.850 | 4,000 | +1,000 | 0.00% | 111,400 |
| 2025-04-07 | 2025-04-02 | 38.750 | 3,000 | +2,000 | 0.00% | 116,250 |
| 2025-04-03 | 2025-04-01 | 38.000 | 1,000 | -2,000 | 0.00% | 38,000 |
| 2025-04-02 | 2025-03-31 | 38.150 | 3,000 | +2,000 | 0.00% | 114,450 |
| 2025-03-31 | 2025-03-27 | 41.200 | 1,000 | -1,000 | 0.00% | 41,200 |
| 2025-03-26 | 2025-03-24 | 43.050 | 2,000 | -900 | 0.00% | 86,100 |
| 2025-03-21 | 2025-03-19 | 46.050 | 2,900 | +900 | 0.00% | 133,545 |
| 2025-03-18 | 2025-03-14 | 45.000 | 2,000 | -2,000 | 0.00% | 90,000 |
| 2025-03-17 | 2025-03-13 | 44.300 | 4,000 | +2,000 | 0.00% | 177,200 |
| 2025-03-11 | 2025-03-07 | 44.000 | 2,000 | +2,000 | 0.00% | 88,000 |
| 2025-03-10 | 2025-03-06 | 46.500 | 0 | -800 | ||
| 2025-03-06 | 2025-03-04 | 42.950 | 800 | +800 | 0.00% | 34,360 |
| 2025-03-03 | 2025-02-27 | 49.400 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 49.150 | 1,000 | +1,000 | 0.00% | 49,150 |
| 2025-02-21 | 2025-02-19 | 47.900 | 0 | -1,000 | ||
| 2025-02-20 | 2025-02-18 | 42.750 | 1,000 | +1,000 | 0.00% | 42,750 |
| 2025-02-17 | 2025-02-13 | 37.700 | 0 | -1,000 | ||
| 2025-01-20 | 2025-01-16 | 29.200 | 1,000 | -1,000 | 0.00% | 29,200 |
| 2025-01-14 | 2025-01-10 | 25.800 | 2,000 | -1,000 | 0.00% | 51,600 |
| 2025-01-13 | 2025-01-09 | 26.400 | 3,000 | +1,000 | 0.00% | 79,200 |
| 2025-01-09 | 2025-01-07 | 26.550 | 2,000 | -1,000 | 0.00% | 53,100 |
| 2025-01-08 | 2025-01-06 | 27.850 | 3,000 | +3,000 | 0.00% | 83,550 |
| 2025-01-07 | 2025-01-03 | 30.800 | 0 | -2,000 | ||
| 2025-01-06 | 2025-01-02 | 29.200 | 2,000 | +2,000 | 0.00% | 58,400 |
| 2025-01-03 | 2024-12-31 | 30.700 | 0 | -1,000 | ||
| 2024-12-23 | 2024-12-19 | 25.750 | 1,000 | -20,000 | 0.00% | 25,750 |
| 2024-12-20 | 2024-12-18 | 30.250 | 21,000 | +20,000 | 0.00% | 635,250 |
| 2024-12-13 | 2024-12-11 | 29.550 | 1,000 | +1,000 | 0.00% | 29,550 |
| 2024-12-12 | 2024-12-10 | 30.150 | 0 | -1,000 | ||
| 2024-12-11 | 2024-12-09 | 28.250 | 1,000 | -1,000 | 0.00% | 28,250 |
| 2024-12-10 | 2024-12-06 | 28.700 | 2,000 | +2,000 | 0.00% | 57,400 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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