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 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-10-13 | 2025-10-09 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 1,500 | +0 | 0.00% | 8,940 |
| 2025-10-09 | 2025-10-06 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 1,500 | +0 | 0.00% | 8,940 |
| 2025-10-03 | 2025-09-30 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-10-02 | 2025-09-29 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-09-30 | 2025-09-26 | 6.050 | 1,500 | +0 | 0.00% | 9,075 |
| 2025-09-29 | 2025-09-25 | 5.950 | 1,500 | +0 | 0.00% | 8,925 |
| 2025-09-26 | 2025-09-24 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 1,500 | +0 | 0.00% | 9,135 |
| 2025-09-24 | 2025-09-22 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 1,500 | +0 | 0.00% | 8,955 |
| 2025-09-22 | 2025-09-18 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 1,500 | +0 | 0.00% | 9,060 |
| 2025-09-18 | 2025-09-16 | 6.130 | 1,500 | +0 | 0.00% | 9,195 |
| 2025-09-17 | 2025-09-15 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-09-16 | 2025-09-12 | 6.110 | 1,500 | +0 | 0.00% | 9,165 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,500 | +0 | 0.00% | 9,045 |
| 2025-09-12 | 2025-09-10 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-09-11 | 2025-09-09 | 6.040 | 1,500 | +0 | 0.00% | 9,060 |
| 2025-09-10 | 2025-09-08 | 5.900 | 1,500 | +0 | 0.00% | 8,850 |
| 2025-09-09 | 2025-09-05 | 5.890 | 1,500 | +0 | 0.00% | 8,835 |
| 2025-09-08 | 2025-09-04 | 5.920 | 1,500 | +0 | 0.00% | 8,880 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-09-02 | 2025-08-29 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-28 | 2025-08-26 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 1,500 | +0 | 0.00% | 8,955 |
| 2025-08-26 | 2025-08-22 | 5.930 | 1,500 | +0 | 0.00% | 8,895 |
| 2025-08-25 | 2025-08-21 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-08-22 | 2025-08-20 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-08-21 | 2025-08-19 | 6.050 | 1,500 | +0 | 0.00% | 9,075 |
| 2025-08-20 | 2025-08-18 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-08-19 | 2025-08-15 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 1,500 | +0 | 0.00% | 9,120 |
| 2025-08-14 | 2025-08-12 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-13 | 2025-08-11 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-12 | 2025-08-08 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-11 | 2025-08-07 | 6.140 | 1,500 | +0 | 0.00% | 9,210 |
| 2025-08-08 | 2025-08-06 | 6.070 | 1,500 | +0 | 0.00% | 9,105 |
| 2025-08-07 | 2025-08-05 | 6.090 | 1,500 | +0 | 0.00% | 9,135 |
| 2025-08-06 | 2025-08-04 | 6.120 | 1,500 | +0 | 0.00% | 9,180 |
| 2025-08-05 | 2025-08-01 | 6.160 | 1,500 | +0 | 0.00% | 9,240 |
| 2025-08-04 | 2025-07-31 | 6.180 | 1,500 | +0 | 0.00% | 9,270 |
| 2025-08-01 | 2025-07-30 | 6.180 | 1,500 | +0 | 0.00% | 9,270 |
| 2025-07-31 | 2025-07-29 | 6.150 | 1,500 | +0 | 0.00% | 9,225 |
| 2025-07-30 | 2025-07-28 | 6.150 | 1,500 | +0 | 0.00% | 9,225 |
| 2025-07-29 | 2025-07-25 | 6.170 | 1,500 | +0 | 0.00% | 9,255 |
| 2025-07-28 | 2025-07-24 | 6.120 | 1,500 | +0 | 0.00% | 9,180 |
| 2025-07-25 | 2025-07-23 | 6.150 | 1,500 | +0 | 0.00% | 9,225 |
| 2025-07-24 | 2025-07-22 | 6.110 | 1,500 | +0 | 0.00% | 9,165 |
| 2025-07-23 | 2025-07-21 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-07-22 | 2025-07-18 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-07-21 | 2025-07-17 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-07-18 | 2025-07-16 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-07-17 | 2025-07-15 | 5.970 | 1,500 | +0 | 0.00% | 8,955 |
| 2025-07-16 | 2025-07-14 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-07-15 | 2025-07-11 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-07-14 | 2025-07-10 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-07-11 | 2025-07-09 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-07-10 | 2025-07-08 | 5.920 | 1,500 | +0 | 0.00% | 8,880 |
| 2025-07-09 | 2025-07-07 | 5.920 | 1,500 | +0 | 0.00% | 8,880 |
| 2025-07-08 | 2025-07-04 | 5.930 | 1,500 | +0 | 0.00% | 8,895 |
| 2025-07-07 | 2025-07-03 | 5.940 | 1,500 | +0 | 0.00% | 8,910 |
| 2025-07-04 | 2025-07-02 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-07-03 | 2025-06-30 | 5.860 | 1,500 | +0 | 0.00% | 8,790 |
| 2025-07-02 | 2025-06-27 | 5.880 | 1,500 | +0 | 0.00% | 8,820 |
| 2025-06-30 | 2025-06-26 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-06-27 | 2025-06-25 | 5.980 | 1,500 | +0 | 0.00% | 8,970 |
| 2025-06-26 | 2025-06-24 | 5.850 | 1,500 | +0 | 0.00% | 8,775 |
| 2025-06-25 | 2025-06-23 | 5.900 | 1,500 | +0 | 0.00% | 8,850 |
| 2025-06-24 | 2025-06-20 | 5.880 | 1,500 | +0 | 0.00% | 8,820 |
| 2025-06-23 | 2025-06-19 | 5.880 | 1,500 | -5,500 | 0.00% | 8,820 |
| 2025-06-20 | 2025-06-18 | 5.910 | 7,000 | +5,500 | 0.00% | 41,370 |
| 2025-06-19 | 2025-06-17 | 5.940 | 1,500 | -5,000 | 0.00% | 8,910 |
| 2025-06-16 | 2025-06-12 | 6.030 | 6,500 | -5,000 | 0.00% | 39,195 |
| 2025-06-05 | 2025-06-03 | 5.850 | 11,500 | +10,000 | 0.00% | 67,275 |
| 2025-05-23 | 2025-05-21 | 7.940 | 1,500 | -105,000 | 0.00% | 11,910 |
| 2025-05-21 | 2025-05-19 | 8.220 | 106,500 | +5,000 | 0.04% | 875,430 |
| 2025-05-15 | 2025-05-13 | 8.050 | 101,500 | -5,000 | 0.04% | 817,075 |
| 2025-05-14 | 2025-05-12 | 8.000 | 106,500 | +5,000 | 0.04% | 852,000 |
| 2025-04-28 | 2025-04-24 | 8.050 | 101,500 | -9,000 | 0.04% | 817,075 |
| 2025-04-25 | 2025-04-23 | 8.070 | 110,500 | +4,000 | 0.04% | 891,735 |
| 2025-04-24 | 2025-04-22 | 8.050 | 106,500 | +5,000 | 0.04% | 857,325 |
| 2025-04-10 | 2025-04-08 | 7.660 | 101,500 | +11,500 | 0.04% | 777,490 |
| 2025-04-07 | 2025-04-02 | 7.720 | 90,000 | +30,000 | 0.03% | 694,800 |
| 2025-04-03 | 2025-04-01 | 7.720 | 60,000 | +30,000 | 0.02% | 463,200 |
| 2025-04-02 | 2025-03-31 | 7.700 | 30,000 | +30,000 | 0.01% | 231,000 |
| 2017-11-02 | 2017-10-31 | 22.541 | 0 | -7,489 | ||
| 2017-10-26 | 2017-10-24 | 23.182 | 7,489 | -7,488 | 0.00% | 173,609 |
| 2017-08-30 | 2017-08-28 | 23.876 | 14,977 | +3,744 | 0.01% | 357,594 |
| 2017-08-09 | 2017-08-07 | 26.200 | 11,233 | -3,744 | 0.01% | 294,301 |
| 2017-08-04 | 2017-08-02 | 26.066 | 14,977 | +3,744 | 0.01% | 390,393 |
| 2017-08-02 | 2017-07-31 | 26.173 | 11,233 | +2,247 | 0.01% | 294,001 |
| 2017-07-31 | 2017-07-27 | 26.680 | 8,986 | -5,991 | 0.00% | 239,750 |
| 2017-07-28 | 2017-07-26 | 26.440 | 14,977 | +7,488 | 0.01% | 395,993 |
| 2017-07-26 | 2017-07-24 | 26.654 | 7,489 | -3,744 | 0.00% | 199,610 |
| 2017-07-24 | 2017-07-20 | 26.093 | 11,233 | +3,744 | 0.01% | 293,101 |
| 2017-07-14 | 2017-07-12 | 24.838 | 7,489 | -2,246 | 0.00% | 186,009 |
| 2017-07-13 | 2017-07-11 | 24.731 | 9,735 | +2,246 | 0.00% | 240,754 |
| 2017-07-07 | 2017-07-05 | 24.731 | 7,489 | -1,497 | 0.00% | 185,209 |
| 2017-07-06 | 2017-07-04 | 24.811 | 8,986 | +1,497 | 0.00% | 222,951 |
| 2017-07-05 | 2017-07-03 | 25.238 | 7,489 | -3,744 | 0.00% | 189,009 |
| 2017-06-30 | 2017-06-28 | 25.372 | 11,233 | +3,370 | 0.01% | 285,001 |
| 2017-06-29 | 2017-06-27 | 25.585 | 7,863 | -3,370 | 0.00% | 201,178 |
| 2017-06-28 | 2017-06-26 | 25.345 | 11,233 | -7,489 | 0.01% | 284,701 |
| 2017-06-27 | 2017-06-23 | 25.345 | 18,722 | +7,489 | 0.01% | 474,511 |
| 2017-06-23 | 2017-06-21 | 25.452 | 11,233 | +3,744 | 0.01% | 285,901 |
| 2017-06-15 | 2017-06-13 | 24.010 | 7,489 | -3,744 | 0.00% | 179,809 |
| 2017-06-14 | 2017-06-12 | 23.849 | 11,233 | +3,744 | 0.01% | 267,901 |
| 2017-06-06 | 2017-06-02 | 23.422 | 7,489 | -3,744 | 0.00% | 175,409 |
| 2017-06-05 | 2017-06-01 | 23.022 | 11,233 | +3,370 | 0.01% | 258,601 |
| 2017-06-02 | 2017-05-31 | 23.128 | 7,863 | +374 | 0.00% | 181,859 |
| 2017-05-29 | 2017-05-25 | 23.075 | 7,489 | -1,123 | 0.00% | 172,808 |
| 2017-05-26 | 2017-05-24 | 22.888 | 8,612 | +1,123 | 0.00% | 197,112 |
| 2017-05-22 | 2017-05-18 | 26.923 | 7,489 | -3,744 | 0.00% | 201,624 |
| 2017-05-19 | 2017-05-17 | 26.894 | 11,233 | +714 | 0.01% | 302,103 |
| 2017-05-16 | 2017-05-12 | 26.409 | 10,519 | +3,506 | 0.01% | 277,800 |
| 2017-05-09 | 2017-05-05 | 27.008 | 7,013 | -7,012 | 0.00% | 189,409 |
| 2017-05-05 | 2017-05-02 | 27.293 | 14,025 | +3,506 | 0.01% | 382,791 |
| 2017-05-02 | 2017-04-27 | 27.750 | 10,519 | +3,506 | 0.01% | 291,900 |
| 2017-04-05 | 2017-03-31 | 24.213 | 7,013 | +7,013 | 0.00% | 169,808 |
| 2014-11-07 | 2014-11-05 | 18.362 | 0 | -5,394 | ||
| 2014-10-31 | 2014-10-29 | 18.154 | 5,394 | +5,394 | 0.00% | 97,922 |
| 2014-09-15 | 2014-09-11 | 19.874 | 0 | -485 | ||
| 2014-06-10 | 2014-06-06 | 20.620 | 485 | +7 | 0.00% | 10,001 |
| 2013-06-26 | 2013-06-24 | 22.306 | 478 | -2,658 | 0.00% | 10,662 |
| 2013-06-20 | 2013-06-18 | 24.925 | 3,136 | -1,329 | 0.00% | 78,165 |
| 2013-06-17 | 2013-06-13 | 23.330 | 4,465 | +3,987 | 0.00% | 104,166 |
| 2013-05-27 | 2013-05-23 | 27.062 | 478 | -17,275 | 0.00% | 12,936 |
| 2013-05-20 | 2013-05-15 | 28.479 | 17,753 | +189 | 0.01% | 505,594 |
| 2013-05-16 | 2013-05-14 | 28.327 | 17,564 | +474 | 0.01% | 497,540 |
| 2013-05-08 | 2013-05-06 | 29.514 | 17,090 | +9,202 | 0.01% | 504,392 |
| 2013-05-03 | 2013-04-30 | 28.844 | 7,888 | +6,573 | 0.00% | 227,525 |
| 2013-04-19 | 2013-04-17 | 27.901 | 1,315 | -26,292 | 0.00% | 36,690 |
| 2013-04-18 | 2013-04-16 | 28.479 | 27,607 | +26,292 | 0.01% | 786,230 |
| 2013-03-28 | 2013-03-26 | 30.503 | 1,315 | -2,629 | 0.00% | 40,111 |
| 2013-03-27 | 2013-03-25 | 30.503 | 3,944 | -1,315 | 0.00% | 120,303 |
| 2013-03-21 | 2013-03-19 | 30.244 | 5,259 | -1,314 | 0.00% | 159,054 |
| 2013-03-15 | 2013-03-13 | 32.024 | 6,573 | -3,944 | 0.00% | 210,494 |
| 2013-03-14 | 2013-03-12 | 31.948 | 10,517 | -1,315 | 0.01% | 335,997 |
| 2013-03-11 | 2013-03-07 | 33.393 | 11,832 | +1,315 | 0.01% | 395,109 |
| 2013-03-08 | 2013-03-06 | 33.926 | 10,517 | +5,258 | 0.01% | 356,797 |
| 2013-03-04 | 2013-02-28 | 32.937 | 5,259 | +5,259 | 0.00% | 173,215 |
| 2013-02-28 | 2013-02-26 | 31.187 | 0 | -13,146 | ||
| 2013-02-27 | 2013-02-25 | 31.568 | 13,146 | +13,146 | 0.01% | 414,989 |
| 2013-01-21 | 2013-01-17 | 31.796 | 0 | -18,405 | ||
| 2013-01-18 | 2013-01-16 | 31.948 | 18,405 | +18,405 | 0.01% | 588,003 |
| 2013-01-14 | 2013-01-10 | 29.088 | 0 | -21,034 | ||
| 2013-01-11 | 2013-01-09 | 29.210 | 21,034 | +21,034 | 0.01% | 614,395 |
| 2012-11-06 | 2012-11-02 | 21.542 | 0 | -6,573 | ||
| 2012-11-05 | 2012-11-01 | 21.086 | 6,573 | -3,944 | 0.00% | 138,596 |
| 2012-10-31 | 2012-10-29 | 20.994 | 10,517 | +6,573 | 0.01% | 220,798 |
| 2012-10-29 | 2012-10-25 | 23.276 | 3,944 | -5,258 | 0.00% | 91,802 |
| 2012-10-18 | 2012-10-16 | 20.508 | 9,202 | +9,202 | 0.00% | 188,711 |
| 2010-12-03 | 2010-12-01 | 13.600 | 0 | -19,345 | ||
| 2010-11-16 | 2010-11-12 | 12.639 | 19,345 | +10,317 | 0.01% | 244,500 |
| 2010-11-15 | 2010-11-11 | 12.685 | 9,028 | +9,028 | 0.01% | 114,524 |
| 2009-06-02 | 2009-05-29 | 5.306 | 0 | -2,533 | ||
| 2009-06-01 | 2009-05-27 | 5.038 | 2,533 | +2,533 | 0.00% | 12,761 |
| 2008-01-17 | 2008-01-15 | 9.007 | 0 | -3,664 | ||
| 2007-09-25 | 2007-09-21 | 8.172 | 3,664 | +3,664 | 0.00% | 29,941 |
| 2007-09-24 | 2007-09-20 | 8.106 | 0 | -30,532 | ||
| 2007-09-21 | 2007-09-19 | 8.352 | 30,532 | +30,532 | 0.02% | 254,998 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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