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 | 702.000 | 2,300 | +0 | 0.00% | 1,614,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 2,300 | +0 | 0.00% | 1,603,100 |
| 2025-10-10 | 2025-10-08 | 717.000 | 2,300 | +0 | 0.00% | 1,649,100 |
| 2025-10-09 | 2025-10-06 | 677.000 | 2,300 | +0 | 0.00% | 1,557,100 |
| 2025-10-08 | 2025-10-03 | 688.000 | 2,300 | +0 | 0.00% | 1,582,400 |
| 2025-10-06 | 2025-10-02 | 699.000 | 2,300 | +0 | 0.00% | 1,607,700 |
| 2025-10-03 | 2025-09-30 | 712.000 | 2,300 | -2,000 | 0.00% | 1,637,600 |
| 2025-10-02 | 2025-09-29 | 704.000 | 4,300 | +2,000 | 0.00% | 3,027,200 |
| 2025-09-29 | 2025-09-25 | 707.000 | 2,300 | +100 | 0.00% | 1,626,100 |
| 2025-09-17 | 2025-09-15 | 726.500 | 2,200 | +100 | 0.00% | 1,598,300 |
| 2025-09-16 | 2025-09-12 | 728.500 | 2,100 | +500 | 0.00% | 1,529,850 |
| 2025-09-12 | 2025-09-10 | 755.000 | 1,600 | -3,400 | 0.00% | 1,208,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 5,000 | -500 | 0.00% | 4,085,000 |
| 2025-09-10 | 2025-09-08 | 783.000 | 5,500 | +2,000 | 0.00% | 4,306,500 |
| 2025-09-09 | 2025-09-05 | 767.500 | 3,500 | +2,000 | 0.00% | 2,686,250 |
| 2025-09-04 | 2025-09-02 | 746.000 | 1,500 | -1,200 | 0.00% | 1,119,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 2,700 | +1,000 | 0.00% | 1,964,250 |
| 2025-09-01 | 2025-08-28 | 700.500 | 1,700 | +100 | 0.00% | 1,190,850 |
| 2025-08-29 | 2025-08-27 | 724.500 | 1,600 | +100 | 0.00% | 1,159,200 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,500 | +500 | 0.00% | 1,092,750 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,000 | -2,000 | 0.00% | 751,000 |
| 2025-08-22 | 2025-08-20 | 782.000 | 3,000 | +2,000 | 0.00% | 2,346,000 |
| 2025-08-20 | 2025-08-18 | 755.000 | 1,000 | -2,500 | 0.00% | 755,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 3,500 | +2,500 | 0.00% | 2,730,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 1,000 | -1,500 | 0.00% | 758,500 |
| 2025-08-12 | 2025-08-08 | 802.500 | 2,500 | +1,500 | 0.00% | 2,006,250 |
| 2025-08-11 | 2025-08-07 | 794.500 | 1,000 | -2,500 | 0.00% | 794,500 |
| 2025-08-08 | 2025-08-06 | 768.000 | 3,500 | +2,500 | 0.00% | 2,688,000 |
| 2025-08-07 | 2025-08-05 | 725.000 | 1,000 | -2,000 | 0.00% | 725,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 3,000 | +2,000 | 0.00% | 2,199,000 |
| 2025-08-05 | 2025-08-01 | 690.000 | 1,000 | +500 | 0.00% | 690,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 500 | -3,000 | 0.00% | 354,250 |
| 2025-08-01 | 2025-07-30 | 773.500 | 3,500 | -1,000 | 0.00% | 2,707,250 |
| 2025-07-31 | 2025-07-29 | 749.000 | 4,500 | +4,000 | 0.00% | 3,370,500 |
| 2025-07-16 | 2025-07-14 | 876.000 | 500 | +500 | 0.00% | 438,000 |
| 2025-06-17 | 2025-06-13 | 948.500 | 0 | -1,300 | ||
| 2025-06-16 | 2025-06-12 | 914.000 | 1,300 | +1,300 | 0.00% | 1,188,200 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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