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 | 14.780 | 500,000 | +0 | 0.34% | 7,390,000 |
| 2025-10-13 | 2025-10-09 | 14.890 | 500,000 | +0 | 0.34% | 7,445,000 |
| 2025-10-10 | 2025-10-08 | 14.850 | 500,000 | +0 | 0.34% | 7,425,000 |
| 2025-10-09 | 2025-10-06 | 15.100 | 500,000 | +0 | 0.34% | 7,550,000 |
| 2025-10-08 | 2025-10-03 | 14.640 | 500,000 | +0 | 0.34% | 7,320,000 |
| 2025-10-06 | 2025-10-02 | 14.520 | 500,000 | +0 | 0.34% | 7,260,000 |
| 2025-10-03 | 2025-09-30 | 13.920 | 500,000 | +0 | 0.34% | 6,960,000 |
| 2025-10-02 | 2025-09-29 | 13.690 | 500,000 | +0 | 0.34% | 6,845,000 |
| 2025-09-30 | 2025-09-26 | 13.380 | 500,000 | +0 | 0.34% | 6,690,000 |
| 2025-09-29 | 2025-09-25 | 13.630 | 500,000 | +0 | 0.34% | 6,815,000 |
| 2025-09-26 | 2025-09-24 | 13.740 | 500,000 | +0 | 0.34% | 6,870,000 |
| 2025-09-25 | 2025-09-23 | 13.790 | 500,000 | +0 | 0.34% | 6,895,000 |
| 2025-09-24 | 2025-09-22 | 13.760 | 500,000 | +0 | 0.34% | 6,880,000 |
| 2025-09-23 | 2025-09-19 | 14.300 | 500,000 | +0 | 0.34% | 7,150,000 |
| 2025-09-22 | 2025-09-18 | 14.300 | 500,000 | +0 | 0.34% | 7,150,000 |
| 2025-09-19 | 2025-09-17 | 14.320 | 500,000 | +0 | 0.34% | 7,160,000 |
| 2025-09-18 | 2025-09-16 | 14.120 | 500,000 | +0 | 0.34% | 7,060,000 |
| 2025-09-17 | 2025-09-15 | 14.160 | 500,000 | +0 | 0.33% | 7,080,000 |
| 2025-09-16 | 2025-09-12 | 14.080 | 500,000 | +0 | 0.33% | 7,040,000 |
| 2025-09-15 | 2025-09-11 | 13.970 | 500,000 | +0 | 0.33% | 6,985,000 |
| 2025-09-12 | 2025-09-10 | 13.800 | 500,000 | +0 | 0.33% | 6,900,000 |
| 2025-09-11 | 2025-09-09 | 13.870 | 500,000 | +0 | 0.33% | 6,935,000 |
| 2025-09-10 | 2025-09-08 | 13.660 | 500,000 | +0 | 0.33% | 6,830,000 |
| 2025-09-09 | 2025-09-05 | 13.870 | 500,000 | +0 | 0.33% | 6,935,000 |
| 2025-09-08 | 2025-09-04 | 13.540 | 500,000 | +0 | 0.33% | 6,770,000 |
| 2025-09-05 | 2025-09-03 | 13.640 | 500,000 | +0 | 0.33% | 6,820,000 |
| 2025-09-04 | 2025-09-02 | 13.550 | 500,000 | +0 | 0.33% | 6,775,000 |
| 2025-09-03 | 2025-09-01 | 13.430 | 500,000 | +0 | 0.33% | 6,715,000 |
| 2025-09-02 | 2025-08-29 | 13.500 | 500,000 | +0 | 0.33% | 6,750,000 |
| 2025-09-01 | 2025-08-28 | 13.890 | 500,000 | +0 | 0.33% | 6,945,000 |
| 2025-08-29 | 2025-08-27 | 13.580 | 500,000 | +0 | 0.33% | 6,790,000 |
| 2025-08-28 | 2025-08-26 | 13.560 | 500,000 | +0 | 0.33% | 6,780,000 |
| 2025-08-27 | 2025-08-25 | 13.700 | 500,000 | +0 | 0.33% | 6,850,000 |
| 2025-08-26 | 2025-08-22 | 13.920 | 500,000 | +0 | 0.34% | 6,960,000 |
| 2025-08-25 | 2025-08-21 | 14.030 | 500,000 | +0 | 0.34% | 7,015,000 |
| 2025-08-22 | 2025-08-20 | 13.960 | 500,000 | +0 | 0.34% | 6,980,000 |
| 2025-08-21 | 2025-08-19 | 14.110 | 500,000 | +0 | 0.34% | 7,055,000 |
| 2025-08-20 | 2025-08-18 | 14.220 | 500,000 | +0 | 0.34% | 7,110,000 |
| 2025-08-19 | 2025-08-15 | 14.640 | 500,000 | +0 | 0.34% | 7,320,000 |
| 2025-08-18 | 2025-08-14 | 15.080 | 500,000 | +0 | 0.34% | 7,540,000 |
| 2025-08-15 | 2025-08-13 | 14.820 | 500,000 | +0 | 0.34% | 7,410,000 |
| 2025-08-14 | 2025-08-12 | 14.720 | 500,000 | +0 | 0.34% | 7,360,000 |
| 2025-08-13 | 2025-08-11 | 15.080 | 500,000 | +0 | 0.34% | 7,540,000 |
| 2025-08-12 | 2025-08-08 | 14.470 | 500,000 | +0 | 0.34% | 7,235,000 |
| 2025-08-11 | 2025-08-07 | 14.220 | 500,000 | +0 | 0.34% | 7,110,000 |
| 2025-08-08 | 2025-08-06 | 14.150 | 500,000 | +0 | 0.34% | 7,075,000 |
| 2025-08-07 | 2025-08-05 | 14.130 | 500,000 | +0 | 0.34% | 7,065,000 |
| 2025-08-06 | 2025-08-04 | 14.190 | 500,000 | +0 | 0.34% | 7,095,000 |
| 2025-08-05 | 2025-08-01 | 14.190 | 500,000 | +0 | 0.34% | 7,095,000 |
| 2025-08-04 | 2025-07-31 | 14.690 | 500,000 | +0 | 0.34% | 7,345,000 |
| 2025-08-01 | 2025-07-30 | 14.630 | 500,000 | +0 | 0.34% | 7,315,000 |
| 2025-07-31 | 2025-07-29 | 14.720 | 500,000 | +0 | 0.34% | 7,360,000 |
| 2025-07-30 | 2025-07-28 | 14.720 | 500,000 | +0 | 0.34% | 7,360,000 |
| 2025-07-29 | 2025-07-25 | 14.230 | 500,000 | +0 | 0.34% | 7,115,000 |
| 2025-07-28 | 2025-07-24 | 14.660 | 500,000 | +0 | 0.34% | 7,330,000 |
| 2025-07-25 | 2025-07-23 | 14.640 | 500,000 | +0 | 0.34% | 7,320,000 |
| 2025-07-24 | 2025-07-22 | 14.620 | 500,000 | +0 | 0.34% | 7,310,000 |
| 2025-07-23 | 2025-07-21 | 14.780 | 500,000 | +0 | 0.34% | 7,390,000 |
| 2025-07-22 | 2025-07-18 | 14.780 | 500,000 | +0 | 0.34% | 7,390,000 |
| 2025-07-21 | 2025-07-17 | 14.680 | 500,000 | +20,000 | 0.34% | 7,340,000 |
| 2025-07-16 | 2025-07-14 | 15.240 | 480,000 | +60,000 | 0.33% | 7,315,200 |
| 2025-07-15 | 2025-07-11 | 14.650 | 420,000 | +150,000 | 0.30% | 6,153,000 |
| 2025-07-09 | 2025-07-07 | 13.510 | 270,000 | +30,000 | 0.19% | 3,647,700 |
| 2025-07-08 | 2025-07-04 | 13.470 | 240,000 | +20,000 | 0.17% | 3,232,800 |
| 2025-07-04 | 2025-07-02 | 13.280 | 220,000 | +60,000 | 0.16% | 2,921,600 |
| 2025-06-30 | 2025-06-26 | 13.420 | 160,000 | +60,000 | 0.11% | 2,147,200 |
| 2025-06-11 | 2025-06-09 | 13.100 | 100,000 | +20,000 | 0.06% | 1,310,000 |
| 2025-06-10 | 2025-06-06 | 12.760 | 80,000 | +80,000 | 0.05% | 1,020,800 |
| 2024-12-27 | 2024-12-20 | 12.030 | 0 | -100 | ||
| 2024-12-18 | 2024-12-16 | 13.000 | 100 | -200 | 0.00% | 1,300 |
| 2024-12-12 | 2024-12-10 | 12.070 | 300 | +100 | 0.00% | 3,621 |
| 2024-12-10 | 2024-12-06 | 12.280 | 200 | +100 | 0.00% | 2,456 |
| 2024-12-09 | 2024-12-05 | 12.800 | 100 | +100 | 0.00% | 1,280 |
| 2024-11-01 | 2024-10-30 | 8.930 | 0 | -300 | ||
| 2024-08-13 | 2024-08-09 | 7.590 | 300 | -500 | 0.00% | 2,277 |
| 2024-08-09 | 2024-08-07 | 7.070 | 800 | +500 | 0.00% | 5,656 |
| 2024-07-24 | 2024-07-22 | 8.390 | 300 | -400 | 0.00% | 2,517 |
| 2024-07-17 | 2024-07-15 | 7.865 | 700 | -500 | 0.00% | 5,506 |
| 2024-07-12 | 2024-07-10 | 7.390 | 1,200 | -1,000 | 0.00% | 8,868 |
| 2024-07-09 | 2024-07-05 | 6.855 | 2,200 | +1,500 | 0.00% | 15,081 |
| 2024-06-27 | 2024-06-25 | 7.595 | 700 | +700 | 0.00% | 5,316 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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