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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.673 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.518 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.862 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.935 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.056 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.198 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.449 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.166 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.397 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.528 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.012 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.861 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.729 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.417 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.984 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.862 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.085 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.449 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.348 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.591 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.599 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.749 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.559 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.255 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.547 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.385 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.304 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.426 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.426 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.671 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.401 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.171 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.484 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.629 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.692 | 0 | -3,839 | ||
| 2025-06-24 | 2025-06-20 | 16.692 | 3,839 | +3,839 | 0.00% | 64,082 |
| 2021-10-12 | 2021-10-08 | 6.276 | 0 | -3,244 | ||
| 2021-09-16 | 2021-09-14 | 7.113 | 3,244 | +27 | 0.00% | 23,075 |
| 2021-08-09 | 2021-08-05 | 6.964 | 3,217 | +1,609 | 0.00% | 22,402 |
| 2021-07-06 | 2021-07-02 | 7.733 | 1,608 | +25 | 0.00% | 12,435 |
| 2021-06-04 | 2021-06-02 | 9.136 | 1,583 | +1,583 | 0.00% | 14,462 |
| 2021-04-12 | 2021-04-08 | 8.024 | 0 | -7,914 | ||
| 2021-03-22 | 2021-03-18 | 7.872 | 7,914 | +7,914 | 0.00% | 62,300 |
| 2018-02-08 | 2018-02-06 | 9.190 | 0 | -15,278 | ||
| 2018-02-07 | 2018-02-05 | 9.543 | 15,278 | +15,278 | 0.00% | 145,798 |
| 2018-01-17 | 2018-01-15 | 9.347 | 0 | -3,056 | ||
| 2018-01-15 | 2018-01-11 | 9.425 | 3,056 | +3,056 | 0.00% | 28,803 |
| 2017-12-29 | 2017-12-27 | 8.326 | 0 | -6,111 | ||
| 2017-12-05 | 2017-12-01 | 8.116 | 6,111 | -10,695 | 0.00% | 49,598 |
| 2017-11-16 | 2017-11-14 | 8.509 | 16,806 | -12,223 | 0.00% | 142,999 |
| 2017-11-15 | 2017-11-13 | 8.509 | 29,029 | -15,278 | 0.00% | 247,003 |
| 2017-11-10 | 2017-11-08 | 8.692 | 44,307 | +6,111 | 0.00% | 385,120 |
| 2017-11-08 | 2017-11-06 | 8.928 | 38,196 | -15,278 | 0.00% | 341,003 |
| 2017-10-23 | 2017-10-19 | 8.744 | 53,474 | +53,474 | 0.00% | 467,601 |
| 2017-04-21 | 2017-04-19 | 6.571 | 0 | -7,639 | ||
| 2017-03-29 | 2017-03-27 | 6.977 | 7,639 | +7,639 | 0.00% | 53,299 |
| 2017-02-27 | 2017-02-23 | 6.493 | 0 | -6,111 | ||
| 2017-01-16 | 2017-01-12 | 6.715 | 6,111 | +6,111 | 0.00% | 41,038 |
| 2016-09-07 | 2016-09-05 | 5.092 | 0 | -15,278 | ||
| 2016-09-06 | 2016-09-02 | 4.896 | 15,278 | +15,278 | 0.00% | 74,799 |
| 2016-04-21 | 2016-04-19 | 4.189 | 0 | -56,530 | ||
| 2016-04-11 | 2016-04-07 | 4.189 | 56,530 | -9,167 | 0.00% | 236,802 |
| 2016-04-05 | 2016-03-31 | 4.084 | 65,697 | +65,697 | 0.01% | 268,322 |
| 2015-06-04 | 2015-06-02 | 7.972 | 0 | -7,639 | ||
| 2015-05-29 | 2015-05-27 | 7.606 | 7,639 | +7,639 | 0.00% | 58,099 |
| 2014-11-17 | 2014-11-13 | 7.043 | 0 | -1,528 | ||
| 2014-11-14 | 2014-11-12 | 6.938 | 1,528 | -12,222 | 0.00% | 10,601 |
| 2014-08-22 | 2014-08-20 | 7.501 | 13,750 | +1,527 | 0.00% | 103,137 |
| 2014-08-15 | 2014-08-13 | 7.750 | 12,223 | +12,223 | 0.00% | 94,723 |
| 2014-08-05 | 2014-08-01 | 6.807 | 0 | -7,639 | ||
| 2014-07-24 | 2014-07-22 | 7.030 | 7,639 | +7,639 | 0.00% | 53,699 |
| 2014-03-11 | 2014-03-07 | 5.943 | 0 | -15,278 | ||
| 2014-02-26 | 2014-02-24 | 6.113 | 15,278 | +7,639 | 0.00% | 93,398 |
| 2014-02-25 | 2014-02-21 | 6.126 | 7,639 | +7,639 | 0.00% | 46,799 |
| 2013-10-09 | 2013-10-07 | 3.888 | 0 | -45,835 | ||
| 2013-09-18 | 2013-09-16 | 3.613 | 45,835 | +45,835 | 0.00% | 165,601 |
| 2013-05-24 | 2013-05-22 | 3.927 | 0 | -76,391 | ||
| 2013-05-23 | 2013-05-21 | 4.045 | 76,391 | -114,587 | 0.01% | 308,999 |
| 2013-05-22 | 2013-05-20 | 3.927 | 190,978 | +190,978 | 0.02% | 749,999 |
| 2013-04-03 | 2013-03-28 | 4.516 | 0 | -105,420 | ||
| 2013-04-02 | 2013-03-27 | 4.660 | 105,420 | -154,310 | 0.01% | 491,280 |
| 2013-03-28 | 2013-03-26 | 4.503 | 259,730 | +68,752 | 0.02% | 1,169,598 |
| 2013-03-27 | 2013-03-25 | 4.569 | 190,978 | +38,195 | 0.02% | 872,499 |
| 2013-03-22 | 2013-03-20 | 4.699 | 152,783 | +152,783 | 0.01% | 718,002 |
| 2013-01-11 | 2013-01-09 | 5.341 | 0 | -381,956 | ||
| 2013-01-10 | 2013-01-08 | 5.184 | 381,956 | +146,671 | 0.03% | 1,979,998 |
| 2013-01-09 | 2013-01-07 | 5.367 | 235,285 | +235,285 | 0.02% | 1,262,799 |
| 2012-10-30 | 2012-10-26 | 5.367 | 0 | -13,750 | ||
| 2012-10-24 | 2012-10-19 | 5.747 | 13,750 | +1,527 | 0.00% | 79,018 |
| 2012-10-22 | 2012-10-18 | 5.433 | 12,223 | +12,223 | 0.00% | 66,402 |
| 2012-07-16 | 2012-07-12 | 5.315 | 0 | -119,170 | ||
| 2012-07-13 | 2012-07-11 | 5.302 | 119,170 | -32,085 | 0.01% | 631,798 |
| 2012-07-12 | 2012-07-10 | 4.699 | 151,255 | +128,338 | 0.01% | 710,821 |
| 2012-06-12 | 2012-06-08 | 4.241 | 22,917 | +22,917 | 0.00% | 97,198 |
| 2012-04-05 | 2012-04-02 | 5.364 | 0 | -68,752 | ||
| 2012-04-03 | 2012-03-30 | 5.507 | 68,752 | +68,752 | 0.01% | 378,615 |
| 2011-09-15 | 2011-09-12 | 8.773 | 0 | -20,927 | ||
| 2011-09-06 | 2011-09-02 | 9.218 | 20,927 | +6,975 | 0.00% | 192,897 |
| 2011-09-05 | 2011-09-01 | 8.931 | 13,952 | +13,952 | 0.00% | 124,604 |
| 2011-07-11 | 2011-07-07 | 15.626 | 0 | -1,395 | ||
| 2011-06-30 | 2011-06-28 | 15.568 | 1,395 | +1,395 | 0.00% | 21,718 |
| 2011-03-29 | 2011-03-25 | 21.032 | 0 | -1,375 | ||
| 2011-03-25 | 2011-03-23 | 20.858 | 1,375 | -1,375 | 0.00% | 28,679 |
| 2011-03-23 | 2011-03-21 | 19.810 | 2,750 | +1,375 | 0.00% | 54,479 |
| 2011-03-17 | 2011-03-15 | 19.258 | 1,375 | -2,750 | 0.00% | 26,479 |
| 2011-03-09 | 2011-03-07 | 19.200 | 4,125 | -1,375 | 0.00% | 79,198 |
| 2011-01-13 | 2011-01-11 | 21.003 | 5,500 | +1,375 | 0.00% | 115,517 |
| 2011-01-12 | 2011-01-10 | 21.236 | 4,125 | -1,375 | 0.00% | 87,598 |
| 2011-01-11 | 2011-01-07 | 21.265 | 5,500 | +2,750 | 0.00% | 116,957 |
| 2011-01-07 | 2011-01-05 | 22.690 | 2,750 | -1,375 | 0.00% | 62,399 |
| 2011-01-06 | 2011-01-04 | 22.632 | 4,125 | +1,375 | 0.00% | 93,358 |
| 2010-11-18 | 2010-11-16 | 22.981 | 2,750 | +1,375 | 0.00% | 63,199 |
| 2010-11-11 | 2010-11-09 | 23.359 | 1,375 | -1,375 | 0.00% | 32,119 |
| 2010-11-08 | 2010-11-04 | 22.807 | 2,750 | +1,375 | 0.00% | 62,719 |
| 2010-11-05 | 2010-11-03 | 23.069 | 1,375 | -1,375 | 0.00% | 31,719 |
| 2010-11-02 | 2010-10-29 | 21.381 | 2,750 | +1,375 | 0.00% | 58,799 |
| 2010-10-22 | 2010-10-20 | 21.818 | 1,375 | -17,875 | 0.00% | 29,999 |
| 2010-10-18 | 2010-10-14 | 22.981 | 19,250 | +5,500 | 0.00% | 442,390 |
| 2010-10-15 | 2010-10-13 | 22.487 | 13,750 | +9,625 | 0.00% | 309,193 |
| 2010-10-08 | 2010-10-06 | 21.090 | 4,125 | +1,375 | 0.00% | 86,998 |
| 2010-10-05 | 2010-09-30 | 21.905 | 2,750 | +1,375 | 0.00% | 60,239 |
| 2010-09-30 | 2010-09-28 | 22.487 | 1,375 | +1,375 | 0.00% | 30,919 |
| 2010-09-02 | 2010-08-31 | 21.818 | 0 | -1,375 | ||
| 2010-09-01 | 2010-08-30 | 19.490 | 1,375 | +1,375 | 0.00% | 26,799 |
| 2010-08-30 | 2010-08-26 | 20.683 | 0 | -1,375 | ||
| 2010-08-23 | 2010-08-19 | 19.781 | 1,375 | +1,375 | 0.00% | 27,199 |
| 2010-07-28 | 2010-07-26 | 17.668 | 0 | -1,363 | ||
| 2010-07-20 | 2010-07-16 | 14.293 | 1,363 | -1,363 | 0.00% | 19,481 |
| 2010-07-09 | 2010-07-07 | 13.764 | 2,726 | -20,444 | 0.00% | 37,522 |
| 2010-07-08 | 2010-07-06 | 14.337 | 23,170 | +20,444 | 0.00% | 332,182 |
| 2010-06-22 | 2010-06-18 | 14.601 | 2,726 | +1,363 | 0.00% | 39,802 |
| 2010-06-18 | 2010-06-15 | 15.907 | 1,363 | +1,363 | 0.00% | 21,681 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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