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 | 38.000 | 3,800 | +0 | 0.00% | 144,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 3,800 | +0 | 0.00% | 142,804 |
| 2025-10-10 | 2025-10-08 | 36.700 | 3,800 | +0 | 0.00% | 139,460 |
| 2025-10-09 | 2025-10-06 | 36.800 | 3,800 | +0 | 0.00% | 139,840 |
| 2025-10-08 | 2025-10-03 | 36.560 | 3,800 | +0 | 0.00% | 138,928 |
| 2025-10-06 | 2025-10-02 | 36.640 | 3,800 | +0 | 0.00% | 139,232 |
| 2025-10-03 | 2025-09-30 | 37.140 | 3,800 | +0 | 0.00% | 141,132 |
| 2025-10-02 | 2025-09-29 | 36.480 | 3,800 | +0 | 0.00% | 138,624 |
| 2025-09-30 | 2025-09-26 | 35.980 | 3,800 | +0 | 0.00% | 136,724 |
| 2025-09-29 | 2025-09-25 | 36.100 | 3,800 | +0 | 0.00% | 137,180 |
| 2025-09-26 | 2025-09-24 | 36.400 | 3,800 | +0 | 0.00% | 138,320 |
| 2025-09-25 | 2025-09-23 | 36.480 | 3,800 | +0 | 0.00% | 138,624 |
| 2025-09-24 | 2025-09-22 | 37.080 | 3,800 | +0 | 0.00% | 140,904 |
| 2025-09-23 | 2025-09-19 | 37.960 | 3,800 | +0 | 0.00% | 144,248 |
| 2025-09-22 | 2025-09-18 | 38.180 | 3,800 | +0 | 0.00% | 145,084 |
| 2025-09-19 | 2025-09-17 | 38.220 | 3,800 | +0 | 0.00% | 145,236 |
| 2025-09-18 | 2025-09-16 | 38.500 | 3,800 | +0 | 0.00% | 146,300 |
| 2025-09-17 | 2025-09-15 | 38.160 | 3,800 | +0 | 0.00% | 145,008 |
| 2025-09-16 | 2025-09-12 | 38.060 | 3,800 | +0 | 0.00% | 144,628 |
| 2025-09-15 | 2025-09-11 | 38.500 | 3,800 | +0 | 0.00% | 146,300 |
| 2025-09-12 | 2025-09-10 | 38.960 | 3,800 | +0 | 0.00% | 148,048 |
| 2025-09-11 | 2025-09-09 | 39.631 | 3,800 | +0 | 0.00% | 150,597 |
| 2025-09-10 | 2025-09-08 | 40.644 | 3,800 | +1,036 | 0.00% | 154,447 |
| 2025-07-17 | 2025-07-15 | 43.562 | 2,764 | +790 | 0.00% | 120,404 |
| 2025-06-27 | 2025-06-25 | 46.803 | 1,974 | -790 | 0.00% | 92,390 |
| 2025-06-25 | 2025-06-23 | 46.702 | 2,764 | +790 | 0.00% | 129,084 |
| 2025-06-19 | 2025-06-17 | 46.985 | 1,974 | +20 | 0.00% | 92,748 |
| 2025-06-17 | 2025-06-13 | 46.063 | 1,954 | -781 | 0.00% | 90,008 |
| 2025-06-16 | 2025-06-12 | 45.859 | 2,735 | +781 | 0.00% | 125,423 |
| 2025-06-06 | 2025-06-04 | 43.811 | 1,954 | -977 | 0.00% | 85,607 |
| 2025-06-05 | 2025-06-03 | 43.607 | 2,931 | +977 | 0.00% | 127,811 |
| 2025-05-06 | 2025-04-30 | 39.717 | 1,954 | -195 | 0.00% | 77,607 |
| 2025-04-09 | 2025-04-07 | 33.780 | 2,149 | -196 | 0.00% | 72,593 |
| 2025-03-04 | 2025-02-28 | 40.024 | 2,345 | -390 | 0.00% | 93,856 |
| 2025-02-25 | 2025-02-21 | 39.922 | 2,735 | -391 | 0.00% | 109,185 |
| 2025-02-13 | 2025-02-11 | 34.855 | 3,126 | -196 | 0.00% | 108,955 |
| 2024-12-27 | 2024-12-20 | 34.752 | 3,322 | -195 | 0.00% | 115,447 |
| 2024-12-16 | 2024-12-12 | 33.985 | 3,517 | -391 | 0.00% | 119,524 |
| 2024-12-09 | 2024-12-05 | 34.292 | 3,908 | -586 | 0.00% | 134,012 |
| 2024-12-06 | 2024-12-04 | 33.370 | 4,494 | +391 | 0.00% | 149,966 |
| 2024-12-05 | 2024-12-03 | 33.524 | 4,103 | +195 | 0.00% | 137,548 |
| 2024-12-02 | 2024-11-28 | 35.111 | 3,908 | -781 | 0.00% | 137,212 |
| 2024-11-29 | 2024-11-27 | 35.111 | 4,689 | 0.00% | 164,633 |
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