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 | 6.580 | 22,000 | +0 | 0.00% | 144,760 |
| 2025-10-13 | 2025-10-09 | 6.660 | 22,000 | +0 | 0.00% | 146,520 |
| 2025-10-10 | 2025-10-08 | 6.720 | 22,000 | +0 | 0.00% | 147,840 |
| 2025-10-09 | 2025-10-06 | 6.840 | 22,000 | +0 | 0.00% | 150,480 |
| 2025-10-08 | 2025-10-03 | 6.940 | 22,000 | +0 | 0.00% | 152,680 |
| 2025-10-06 | 2025-10-02 | 7.090 | 22,000 | +0 | 0.00% | 155,980 |
| 2025-10-03 | 2025-09-30 | 7.220 | 22,000 | +22,000 | 0.00% | 158,840 |
| 2023-10-24 | 2023-10-19 | 7.415 | 0 | -36,737 | ||
| 2023-10-12 | 2023-10-10 | 7.981 | 36,737 | -55,105 | 0.00% | 293,202 |
| 2023-09-22 | 2023-09-20 | 8.569 | 91,842 | +7,348 | 0.00% | 787,002 |
| 2023-09-21 | 2023-09-19 | 8.743 | 84,494 | +11,021 | 0.00% | 738,756 |
| 2023-09-14 | 2023-09-12 | 8.536 | 73,473 | +18,368 | 0.00% | 627,196 |
| 2023-08-28 | 2023-08-24 | 8.308 | 55,105 | +45,921 | 0.00% | 457,799 |
| 2023-06-14 | 2023-06-12 | 8.112 | 9,184 | -27,553 | 0.00% | 74,499 |
| 2023-05-15 | 2023-05-11 | 8.242 | 36,737 | -146,947 | 0.00% | 302,802 |
| 2023-05-12 | 2023-05-10 | 8.275 | 183,684 | +36,737 | 0.00% | 1,520,003 |
| 2023-05-05 | 2023-05-03 | 8.972 | 146,947 | -1,469 | 0.00% | 1,318,401 |
| 2023-05-04 | 2023-05-02 | 9.331 | 148,416 | +1,469 | 0.00% | 1,384,909 |
| 2023-04-20 | 2023-04-18 | 9.342 | 146,947 | -1,102 | 0.00% | 1,372,801 |
| 2023-04-19 | 2023-04-17 | 9.342 | 148,049 | +56,207 | 0.00% | 1,383,096 |
| 2023-04-17 | 2023-04-13 | 8.863 | 91,842 | +18,369 | 0.00% | 814,002 |
| 2023-04-11 | 2023-04-04 | 9.081 | 73,473 | +36,736 | 0.00% | 667,196 |
| 2023-04-03 | 2023-03-30 | 8.242 | 36,737 | +36,737 | 0.00% | 302,802 |
| 2023-02-28 | 2023-02-24 | 8.907 | 0 | -9,184 | ||
| 2023-02-27 | 2023-02-23 | 8.928 | 9,184 | +9,184 | 0.00% | 81,998 |
| 2023-01-13 | 2023-01-11 | 10.409 | 0 | -36,737 | ||
| 2023-01-10 | 2023-01-06 | 9.995 | 36,737 | +36,737 | 0.00% | 367,203 |
| 2023-01-09 | 2023-01-05 | 10.224 | 0 | -9,184 | ||
| 2023-01-06 | 2023-01-04 | 10.300 | 9,184 | -14,695 | 0.00% | 94,598 |
| 2023-01-05 | 2023-01-03 | 10.061 | 23,879 | +14,695 | 0.00% | 240,241 |
| 2022-12-30 | 2022-12-28 | 9.462 | 9,184 | +9,184 | 0.00% | 86,898 |
| 2022-12-21 | 2022-12-19 | 9.016 | 0 | -3,674 | ||
| 2022-12-07 | 2022-12-05 | 8.558 | 3,674 | -9,184 | 0.00% | 31,443 |
| 2022-12-06 | 2022-12-02 | 7.404 | 12,858 | +3,674 | 0.00% | 95,201 |
| 2022-12-02 | 2022-11-30 | 6.489 | 9,184 | +9,184 | 0.00% | 59,599 |
| 2022-04-13 | 2022-04-11 | 5.455 | 0 | -6,980 | ||
| 2022-03-25 | 2022-03-23 | 6.293 | 6,980 | +6,980 | 0.00% | 43,928 |
| 2021-03-03 | 2021-03-01 | 16.311 | 0 | -5,878 | ||
| 2021-02-26 | 2021-02-24 | 17.203 | 5,878 | +5,878 | 0.00% | 101,122 |
| 2020-06-16 | 2020-06-12 | 15.940 | 0 | -4,041 | ||
| 2020-06-10 | 2020-06-08 | 15.962 | 4,041 | -9,184 | 0.00% | 64,503 |
| 2020-03-30 | 2020-03-26 | 13.828 | 13,225 | -2,939 | 0.00% | 182,877 |
| 2020-03-16 | 2020-03-12 | 14.895 | 16,164 | -4,776 | 0.00% | 240,766 |
| 2020-03-12 | 2020-03-10 | 15.788 | 20,940 | +12,491 | 0.00% | 330,601 |
| 2020-03-09 | 2020-03-05 | 16.833 | 8,449 | +1,836 | 0.00% | 142,224 |
| 2020-02-07 | 2020-02-05 | 18.423 | 6,613 | +2,939 | 0.00% | 121,831 |
| 2019-12-02 | 2019-11-28 | 19.011 | 3,674 | -1,837 | 0.00% | 69,846 |
| 2019-10-31 | 2019-10-29 | 18.467 | 5,511 | -4,408 | 0.00% | 101,769 |
| 2019-10-16 | 2019-10-14 | 17.399 | 9,919 | +2,204 | 0.00% | 172,585 |
| 2019-10-03 | 2019-09-30 | 16.659 | 7,715 | +2,572 | 0.00% | 128,525 |
| 2019-09-13 | 2019-09-11 | 18.467 | 5,143 | +1,837 | 0.00% | 94,973 |
| 2019-08-28 | 2019-08-26 | 17.769 | 3,306 | +93 | 0.00% | 58,745 |
| 2019-08-23 | 2019-08-21 | 18.822 | 3,213 | +1,785 | 0.00% | 60,476 |
| 2019-08-07 | 2019-08-05 | 17.814 | 1,428 | +1,428 | 0.00% | 25,438 |
| 2019-04-17 | 2019-04-15 | 24.293 | 0 | -1,737 | ||
| 2019-04-16 | 2019-04-12 | 24.408 | 1,737 | +1,737 | 0.00% | 42,397 |
| 2019-01-18 | 2019-01-16 | 19.504 | 0 | -8,686 | ||
| 2019-01-17 | 2019-01-15 | 18.767 | 8,686 | +8,686 | 0.00% | 163,007 |
| 2019-01-15 | 2019-01-11 | 19.527 | 0 | -1,042 | ||
| 2019-01-14 | 2019-01-10 | 19.918 | 1,042 | +1,042 | 0.00% | 20,755 |
| 2018-12-10 | 2018-12-06 | 21.806 | 0 | -1,390 | ||
| 2018-12-07 | 2018-12-05 | 22.244 | 1,390 | +1,390 | 0.00% | 30,919 |
| 2018-10-11 | 2018-10-09 | 19.227 | 0 | -34,742 | ||
| 2018-10-10 | 2018-10-08 | 19.250 | 34,742 | +34,742 | 0.00% | 668,791 |
| 2018-09-03 | 2018-08-30 | 26.106 | 0 | -1,670 | ||
| 2018-08-29 | 2018-08-27 | 25.927 | 1,670 | +1,670 | 0.00% | 43,297 |
| 2018-08-22 | 2018-08-20 | 24.130 | 0 | -41,753 | ||
| 2018-08-20 | 2018-08-16 | 22.609 | 41,753 | +41,753 | 0.00% | 944,008 |
| 2018-07-16 | 2018-07-12 | 28.561 | 0 | -1,002 | ||
| 2018-07-13 | 2018-07-11 | 28.561 | 1,002 | +1,002 | 0.00% | 28,618 |
| 2018-07-06 | 2018-07-04 | 27.783 | 0 | -8,351 | ||
| 2018-07-05 | 2018-07-03 | 27.843 | 8,351 | +8,351 | 0.00% | 232,513 |
| 2018-06-27 | 2018-06-25 | 30.537 | 0 | -16,701 | ||
| 2018-06-14 | 2018-06-12 | 34.429 | 16,701 | +16,701 | 0.00% | 574,998 |
| 2018-06-05 | 2018-06-01 | 34.788 | 0 | -50,103 | ||
| 2018-05-31 | 2018-05-29 | 35.387 | 50,103 | +50,103 | 0.00% | 1,772,995 |
| 2018-04-16 | 2018-04-12 | 34.668 | 0 | -8,351 | ||
| 2018-04-10 | 2018-04-06 | 33.910 | 8,351 | +227 | 0.00% | 283,183 |
| 2018-03-12 | 2018-03-08 | 34.649 | 8,124 | -8,125 | 0.00% | 281,485 |
| 2018-02-12 | 2018-02-08 | 33.233 | 16,249 | +16,249 | 0.00% | 540,005 |
| 2018-01-17 | 2018-01-15 | 30.033 | 0 | -2,600 | ||
| 2018-01-11 | 2018-01-09 | 29.848 | 2,600 | +2,600 | 0.00% | 77,605 |
| 2017-11-09 | 2017-11-07 | 26.340 | 0 | -650 | ||
| 2017-09-28 | 2017-09-26 | 24.863 | 650 | +650 | 0.00% | 16,161 |
| 2017-07-07 | 2017-07-05 | 21.708 | 0 | -32,098 | ||
| 2017-07-06 | 2017-07-04 | 21.335 | 32,098 | +32,098 | 0.00% | 684,797 |
| 2017-03-16 | 2017-03-14 | 18.938 | 0 | -6,269 | ||
| 2017-03-15 | 2017-03-13 | 18.326 | 6,269 | +6,269 | 0.00% | 114,883 |
| 2016-12-29 | 2016-12-23 | 15.569 | 0 | -62,688 | ||
| 2016-10-03 | 2016-09-29 | 16.794 | 62,688 | -15,672 | 0.00% | 1,052,794 |
| 2016-09-09 | 2016-09-07 | 15.314 | 78,360 | +15,672 | 0.00% | 1,199,994 |
| 2016-09-02 | 2016-08-31 | 13.782 | 62,688 | +7,836 | 0.00% | 863,995 |
| 2016-07-15 | 2016-07-13 | 15.263 | 54,852 | -23,508 | 0.00% | 837,196 |
| 2016-07-13 | 2016-07-11 | 14.242 | 78,360 | +23,508 | 0.00% | 1,115,994 |
| 2016-05-06 | 2016-05-04 | 13.961 | 54,852 | +7,836 | 0.00% | 765,796 |
| 2016-05-04 | 2016-04-29 | 14.165 | 47,016 | +7,836 | 0.00% | 665,996 |
| 2016-04-13 | 2016-04-11 | 16.485 | 39,180 | +1,874 | 0.00% | 645,901 |
| 2016-01-22 | 2016-01-20 | 9.570 | 37,306 | +7,462 | 0.00% | 357,004 |
| 2015-10-13 | 2015-10-09 | 15.145 | 29,844 | +7,461 | 0.00% | 451,993 |
| 2015-10-12 | 2015-10-08 | 14.958 | 22,383 | -7,760 | 0.00% | 334,795 |
| 2015-10-09 | 2015-10-07 | 14.529 | 30,143 | -2,686 | 0.00% | 437,938 |
| 2015-10-08 | 2015-10-06 | 13.939 | 32,829 | +10,446 | 0.00% | 457,602 |
| 2015-10-07 | 2015-10-05 | 12.974 | 22,383 | +1,492 | 0.00% | 290,396 |
| 2015-10-06 | 2015-10-02 | 12.639 | 20,891 | +20,891 | 0.00% | 264,039 |
| 2015-07-24 | 2015-07-22 | 20.024 | 0 | -14,922 | ||
| 2015-07-20 | 2015-07-16 | 20.587 | 14,922 | +14,922 | 0.00% | 307,195 |
| 2015-07-15 | 2015-07-13 | 21.203 | 0 | -7,461 | ||
| 2015-07-14 | 2015-07-10 | 20.077 | 7,461 | -14,922 | 0.00% | 149,798 |
| 2015-06-25 | 2015-06-23 | 18.657 | 22,383 | +4,476 | 0.00% | 417,594 |
| 2015-06-11 | 2015-06-09 | 19.193 | 17,907 | -37,305 | 0.00% | 343,686 |
| 2015-06-09 | 2015-06-05 | 20.185 | 55,212 | +37,305 | 0.00% | 1,114,436 |
| 2015-05-26 | 2015-05-21 | 20.721 | 17,907 | +10,446 | 0.00% | 371,047 |
| 2015-05-12 | 2015-05-08 | 21.230 | 7,461 | +7,461 | 0.00% | 158,398 |
| 2015-03-19 | 2015-03-17 | 20.694 | 0 | -1,194 | ||
| 2015-03-17 | 2015-03-13 | 24.668 | 1,194 | +74 | 0.00% | 29,453 |
| 2015-03-13 | 2015-03-11 | 25.068 | 1,120 | +1,120 | 0.00% | 28,076 |
| 2015-02-26 | 2015-02-24 | 31.371 | 0 | -3,638 | ||
| 2015-02-12 | 2015-02-10 | 33.729 | 3,638 | +3,638 | 0.00% | 122,705 |
| 2015-01-05 | 2014-12-31 | 31.228 | 0 | -560 | ||
| 2014-12-11 | 2014-12-09 | 31.228 | 560 | +560 | 0.00% | 17,487 |
| 2014-05-26 | 2014-05-22 | 48.204 | 0 | -1,365 | ||
| 2014-05-19 | 2014-05-15 | 46.935 | 1,365 | +42 | 0.00% | 64,067 |
| 2014-04-30 | 2014-04-28 | 48.447 | 1,323 | +1,323 | 0.00% | 64,095 |
| 2014-04-25 | 2014-04-23 | 50.790 | 0 | -1,323 | ||
| 2014-04-24 | 2014-04-22 | 49.203 | 1,323 | +1,323 | 0.00% | 65,095 |
| 2014-04-15 | 2014-04-11 | 51.621 | 0 | -794 | ||
| 2014-04-09 | 2014-04-07 | 49.581 | 794 | +794 | 0.00% | 39,367 |
| 2014-03-21 | 2014-03-19 | 53.360 | 0 | -6,615 | ||
| 2014-03-20 | 2014-03-18 | 53.284 | 6,615 | +6,615 | 0.00% | 352,475 |
| 2014-02-24 | 2014-02-20 | 51.697 | 0 | -2,117 | ||
| 2014-02-19 | 2014-02-17 | 50.337 | 2,117 | +2,117 | 0.00% | 106,562 |
| 2014-02-14 | 2014-02-12 | 52.453 | 0 | -1,323 | ||
| 2014-01-23 | 2014-01-21 | 53.738 | 1,323 | +1,323 | 0.00% | 71,095 |
| 2014-01-09 | 2014-01-07 | 56.232 | 0 | -1,323 | ||
| 2013-12-27 | 2013-12-20 | 51.168 | 1,323 | +1,323 | 0.00% | 67,695 |
| 2013-12-19 | 2013-12-17 | 54.645 | 0 | -1,058 | ||
| 2013-12-17 | 2013-12-13 | 51.621 | 1,058 | +1,058 | 0.00% | 54,615 |
| 2013-07-15 | 2013-07-11 | 31.898 | 0 | -6,474 | ||
| 2013-07-12 | 2013-07-10 | 30.971 | 6,474 | +6,474 | 0.00% | 200,506 |
| 2013-04-05 | 2013-04-02 | 33.372 | 0 | -2,463 | ||
| 2013-04-02 | 2013-03-27 | 33.372 | 2,463 | +1,231 | 0.00% | 82,196 |
| 2013-03-27 | 2013-03-25 | 33.048 | 1,232 | +1,232 | 0.00% | 40,715 |
| 2013-02-01 | 2013-01-30 | 35.890 | 0 | -49,262 | ||
| 2013-01-30 | 2013-01-28 | 34.753 | 49,262 | -49,262 | 0.00% | 1,711,995 |
| 2013-01-28 | 2013-01-24 | 34.428 | 98,524 | +30,789 | 0.00% | 3,391,991 |
| 2013-01-22 | 2013-01-18 | 35.971 | 67,735 | +67,735 | 0.00% | 2,436,484 |
| 2012-12-18 | 2012-12-14 | 34.915 | 0 | -2,463 | ||
| 2012-12-11 | 2012-12-07 | 34.103 | 2,463 | +2,463 | 0.00% | 83,996 |
| 2012-11-13 | 2012-11-09 | 35.565 | 0 | -493 | ||
| 2012-10-30 | 2012-10-26 | 36.458 | 493 | -1,970 | 0.00% | 17,974 |
| 2012-10-29 | 2012-10-25 | 36.052 | 2,463 | +1,970 | 0.00% | 88,796 |
| 2012-09-18 | 2012-09-14 | 32.155 | 493 | -3,202 | 0.00% | 15,852 |
| 2012-08-10 | 2012-08-08 | 29.361 | 3,695 | +3,202 | 0.00% | 108,490 |
| 2012-08-09 | 2012-08-07 | 28.517 | 493 | -61,577 | 0.00% | 14,059 |
| 2012-08-07 | 2012-08-03 | 27.445 | 62,070 | -61,578 | 0.00% | 1,703,512 |
| 2012-07-17 | 2012-07-13 | 26.698 | 123,648 | -105,914 | 0.00% | 3,301,153 |
| 2012-07-09 | 2012-07-05 | 27.705 | 229,562 | +61,578 | 0.01% | 6,359,980 |
| 2012-06-19 | 2012-06-15 | 28.257 | 167,984 | +61,578 | 0.01% | 4,746,723 |
| 2012-05-24 | 2012-05-22 | 30.108 | 106,406 | +12,315 | 0.00% | 3,203,706 |
| 2012-05-23 | 2012-05-21 | 31.407 | 94,091 | +27,833 | 0.00% | 2,955,162 |
| 2012-05-22 | 2012-05-18 | 31.310 | 66,258 | +65,765 | 0.00% | 2,074,541 |
| 2012-05-21 | 2012-05-17 | 31.472 | 493 | -12,315 | 0.00% | 15,516 |
| 2012-05-18 | 2012-05-16 | 30.855 | 12,808 | +12,315 | 0.00% | 395,195 |
| 2012-05-14 | 2012-05-10 | 35.971 | 493 | +493 | 0.00% | 17,734 |
| 2012-03-22 | 2012-03-20 | 36.539 | 0 | -1,970 | ||
| 2012-03-20 | 2012-03-16 | 37.432 | 1,970 | +1,970 | 0.00% | 73,742 |
| 2012-02-20 | 2012-02-16 | 32.382 | 0 | -6,650 | ||
| 2012-02-17 | 2012-02-15 | 32.414 | 6,650 | +6,650 | 0.00% | 215,555 |
| 2011-07-21 | 2011-07-19 | 44.971 | 0 | -3,954 | ||
| 2011-07-19 | 2011-07-15 | 45.057 | 3,954 | +2,326 | 0.00% | 178,155 |
| 2011-07-15 | 2011-07-13 | 45.401 | 1,628 | +1,628 | 0.00% | 73,913 |
| 2011-07-08 | 2011-07-06 | 46.519 | 0 | -2,326 | ||
| 2011-06-24 | 2011-06-22 | 39.984 | 2,326 | +2,326 | 0.00% | 93,002 |
| 2011-02-17 | 2011-02-15 | 34.481 | 0 | -29,074 | ||
| 2011-02-16 | 2011-02-14 | 33.638 | 29,074 | +29,074 | 0.00% | 977,987 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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