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 | 7.945 | 1,200,000 | +0 | 3.15% | 9,534,000 |
| 2025-10-13 | 2025-10-09 | 7.980 | 1,200,000 | +0 | 3.15% | 9,576,000 |
| 2025-10-10 | 2025-10-08 | 7.970 | 1,200,000 | +0 | 3.15% | 9,564,000 |
| 2025-10-09 | 2025-10-06 | 8.100 | 1,200,000 | +0 | 3.15% | 9,720,000 |
| 2025-10-08 | 2025-10-03 | 7.875 | 1,200,000 | +0 | 3.15% | 9,450,000 |
| 2025-10-06 | 2025-10-02 | 7.785 | 1,200,000 | +0 | 3.15% | 9,342,000 |
| 2025-10-03 | 2025-09-30 | 7.485 | 1,200,000 | +0 | 3.15% | 8,982,000 |
| 2025-10-02 | 2025-09-29 | 7.350 | 1,200,000 | +0 | 3.15% | 8,820,000 |
| 2025-09-30 | 2025-09-26 | 7.190 | 1,200,000 | +0 | 3.31% | 8,628,000 |
| 2025-09-29 | 2025-09-25 | 7.340 | 1,200,000 | +0 | 3.31% | 8,808,000 |
| 2025-09-26 | 2025-09-24 | 7.405 | 1,200,000 | +0 | 3.31% | 8,886,000 |
| 2025-09-25 | 2025-09-23 | 7.435 | 1,200,000 | +0 | 3.31% | 8,922,000 |
| 2025-09-24 | 2025-09-22 | 7.405 | 1,200,000 | +0 | 3.31% | 8,886,000 |
| 2025-09-23 | 2025-09-19 | 7.685 | 1,200,000 | +0 | 3.31% | 9,222,000 |
| 2025-09-22 | 2025-09-18 | 7.710 | 1,200,000 | +0 | 3.31% | 9,252,000 |
| 2025-09-19 | 2025-09-17 | 7.710 | 1,200,000 | +0 | 3.31% | 9,252,000 |
| 2025-09-18 | 2025-09-16 | 7.625 | 1,200,000 | +0 | 3.31% | 9,150,000 |
| 2025-09-17 | 2025-09-15 | 7.650 | 1,200,000 | +0 | 3.31% | 9,180,000 |
| 2025-09-16 | 2025-09-12 | 7.610 | 1,200,000 | +0 | 3.31% | 9,132,000 |
| 2025-09-15 | 2025-09-11 | 7.540 | 1,200,000 | +0 | 3.35% | 9,048,000 |
| 2025-09-12 | 2025-09-10 | 7.440 | 1,200,000 | +0 | 3.35% | 8,928,000 |
| 2025-09-11 | 2025-09-09 | 7.495 | 1,200,000 | +0 | 3.35% | 8,994,000 |
| 2025-09-10 | 2025-09-08 | 7.360 | 1,200,000 | +0 | 3.35% | 8,832,000 |
| 2025-09-09 | 2025-09-05 | 7.470 | 1,200,000 | +0 | 3.35% | 8,964,000 |
| 2025-09-08 | 2025-09-04 | 7.305 | 1,200,000 | +0 | 3.35% | 8,766,000 |
| 2025-09-05 | 2025-09-03 | 7.340 | 1,200,000 | +0 | 3.35% | 8,808,000 |
| 2025-09-04 | 2025-09-02 | 7.300 | 1,200,000 | +0 | 3.35% | 8,760,000 |
| 2025-09-03 | 2025-09-01 | 7.240 | 1,200,000 | +0 | 3.35% | 8,688,000 |
| 2025-09-02 | 2025-08-29 | 7.270 | 1,200,000 | +0 | 3.35% | 8,724,000 |
| 2025-09-01 | 2025-08-28 | 7.490 | 1,200,000 | +0 | 3.35% | 8,988,000 |
| 2025-08-29 | 2025-08-27 | 7.320 | 1,200,000 | +0 | 3.35% | 8,784,000 |
| 2025-08-28 | 2025-08-26 | 7.300 | 1,200,000 | +0 | 3.35% | 8,760,000 |
| 2025-08-27 | 2025-08-25 | 7.400 | 1,200,000 | +0 | 3.35% | 8,880,000 |
| 2025-08-26 | 2025-08-22 | 7.490 | 1,200,000 | +0 | 3.35% | 8,988,000 |
| 2025-08-25 | 2025-08-21 | 7.550 | 1,200,000 | +0 | 3.35% | 9,060,000 |
| 2025-08-22 | 2025-08-20 | 7.515 | 1,200,000 | +0 | 3.35% | 9,018,000 |
| 2025-08-21 | 2025-08-19 | 7.600 | 1,200,000 | +0 | 3.35% | 9,120,000 |
| 2025-08-20 | 2025-08-18 | 7.650 | 1,200,000 | +0 | 3.35% | 9,180,000 |
| 2025-08-19 | 2025-08-15 | 7.865 | 1,200,000 | +0 | 3.35% | 9,438,000 |
| 2025-08-18 | 2025-08-14 | 8.075 | 1,200,000 | +0 | 3.35% | 9,690,000 |
| 2025-08-15 | 2025-08-13 | 7.950 | 1,200,000 | +0 | 3.35% | 9,540,000 |
| 2025-08-14 | 2025-08-12 | 7.920 | 1,200,000 | +0 | 3.35% | 9,504,000 |
| 2025-08-13 | 2025-08-11 | 8.100 | 1,200,000 | +0 | 3.35% | 9,720,000 |
| 2025-08-12 | 2025-08-08 | 7.795 | 1,200,000 | +0 | 3.35% | 9,354,000 |
| 2025-08-11 | 2025-08-07 | 7.645 | 1,200,000 | +0 | 3.35% | 9,174,000 |
| 2025-08-08 | 2025-08-06 | 7.605 | 1,200,000 | +0 | 3.35% | 9,126,000 |
| 2025-08-07 | 2025-08-05 | 7.580 | 1,200,000 | +0 | 3.35% | 9,096,000 |
| 2025-08-06 | 2025-08-04 | 7.640 | 1,200,000 | +0 | 3.35% | 9,168,000 |
| 2025-08-05 | 2025-08-01 | 7.640 | 1,200,000 | +0 | 3.35% | 9,168,000 |
| 2025-08-04 | 2025-07-31 | 7.895 | 1,200,000 | +0 | 3.35% | 9,474,000 |
| 2025-08-01 | 2025-07-30 | 7.865 | 1,200,000 | +0 | 3.35% | 9,438,000 |
| 2025-07-31 | 2025-07-29 | 7.915 | 1,200,000 | +0 | 3.35% | 9,498,000 |
| 2025-07-30 | 2025-07-28 | 7.925 | 1,200,000 | +0 | 3.35% | 9,510,000 |
| 2025-07-29 | 2025-07-25 | 7.665 | 1,200,000 | +0 | 3.35% | 9,198,000 |
| 2025-07-28 | 2025-07-24 | 7.865 | 1,200,000 | +0 | 3.35% | 9,438,000 |
| 2025-07-25 | 2025-07-23 | 7.865 | 1,200,000 | +0 | 5.02% | 9,438,000 |
| 2025-07-24 | 2025-07-22 | 7.875 | 1,200,000 | +0 | 5.02% | 9,450,000 |
| 2025-07-23 | 2025-07-21 | 7.960 | 1,200,000 | +400,000 | 5.02% | 9,552,000 |
| 2025-07-22 | 2025-07-18 | 7.980 | 800,000 | 3.76% | 6,384,000 |
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