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 | 26.960 | 31,570 | +0 | 0.00% | 851,127 |
| 2025-10-13 | 2025-10-09 | 27.400 | 31,570 | +0 | 0.00% | 865,018 |
| 2025-10-10 | 2025-10-08 | 27.460 | 31,570 | +0 | 0.00% | 866,912 |
| 2025-10-09 | 2025-10-06 | 27.580 | 31,570 | +0 | 0.00% | 870,701 |
| 2025-10-08 | 2025-10-03 | 27.780 | 31,570 | +0 | 0.00% | 877,015 |
| 2025-10-06 | 2025-10-02 | 27.960 | 31,570 | +0 | 0.00% | 882,697 |
| 2025-10-03 | 2025-09-30 | 27.520 | 31,570 | +0 | 0.00% | 868,806 |
| 2025-10-02 | 2025-09-29 | 27.240 | 31,570 | +0 | 0.00% | 859,967 |
| 2025-09-30 | 2025-09-26 | 26.780 | 31,570 | +0 | 0.00% | 845,445 |
| 2025-09-29 | 2025-09-25 | 27.140 | 31,570 | +0 | 0.00% | 856,810 |
| 2025-09-26 | 2025-09-24 | 27.180 | 31,570 | +0 | 0.00% | 858,073 |
| 2025-09-25 | 2025-09-23 | 26.800 | 31,570 | +0 | 0.00% | 846,076 |
| 2025-09-24 | 2025-09-22 | 26.960 | 31,570 | +0 | 0.00% | 851,127 |
| 2025-09-23 | 2025-09-19 | 27.200 | 31,570 | +0 | 0.00% | 858,704 |
| 2025-09-22 | 2025-09-18 | 27.180 | 31,570 | +0 | 0.00% | 858,073 |
| 2025-09-19 | 2025-09-17 | 27.520 | 31,570 | +0 | 0.00% | 868,806 |
| 2025-09-18 | 2025-09-16 | 27.060 | 31,570 | +0 | 0.00% | 854,284 |
| 2025-09-17 | 2025-09-15 | 27.080 | 31,570 | +0 | 0.00% | 854,916 |
| 2025-09-16 | 2025-09-12 | 27.000 | 31,570 | -5,000 | 0.00% | 852,390 |
| 2025-08-29 | 2025-08-27 | 25.700 | 36,570 | -150,000 | 0.00% | 939,849 |
| 2025-07-28 | 2025-07-24 | 26.160 | 186,570 | -10,000 | 0.00% | 4,880,671 |
| 2025-07-25 | 2025-07-23 | 26.020 | 196,570 | -10,000 | 0.00% | 5,114,751 |
| 2025-06-02 | 2025-05-29 | 23.860 | 206,570 | +20,000 | 0.00% | 4,928,760 |
| 2025-04-29 | 2025-04-25 | 22.542 | 186,570 | +1,839 | 0.00% | 4,205,696 |
| 2025-04-09 | 2025-04-07 | 20.239 | 184,731 | +128,719 | 0.00% | 3,738,862 |
| 2025-04-02 | 2025-03-31 | 23.694 | 56,012 | -9,902 | 0.00% | 1,327,122 |
| 2025-03-21 | 2025-03-19 | 25.330 | 65,914 | -7,426 | 0.00% | 1,669,580 |
| 2025-03-18 | 2025-03-14 | 24.502 | 73,340 | -495 | 0.00% | 1,796,940 |
| 2025-03-13 | 2025-03-11 | 24.279 | 73,835 | +495 | 0.00% | 1,792,663 |
| 2025-03-04 | 2025-02-28 | 23.391 | 73,340 | -990 | 0.00% | 1,715,463 |
| 2025-03-03 | 2025-02-27 | 24.178 | 74,330 | -990 | 0.00% | 1,797,174 |
| 2025-02-27 | 2025-02-25 | 23.471 | 75,320 | +495 | 0.00% | 1,767,862 |
| 2025-02-26 | 2025-02-24 | 23.774 | 74,825 | +990 | 0.00% | 1,778,915 |
| 2025-02-25 | 2025-02-21 | 23.916 | 73,835 | -495 | 0.00% | 1,765,818 |
| 2025-02-24 | 2025-02-20 | 22.987 | 74,330 | +990 | 0.00% | 1,708,592 |
| 2024-11-14 | 2024-11-12 | 20.169 | 73,340 | -990 | 0.00% | 1,479,180 |
| 2024-11-12 | 2024-11-08 | 21.027 | 74,330 | +990 | 0.00% | 1,562,956 |
| 2024-11-11 | 2024-11-07 | 21.290 | 73,340 | -2,475 | 0.00% | 1,561,397 |
| 2024-11-08 | 2024-11-06 | 20.845 | 75,815 | +1,485 | 0.00% | 1,580,399 |
| 2024-11-07 | 2024-11-05 | 21.330 | 74,330 | +990 | 0.00% | 1,585,477 |
| 2024-10-30 | 2024-10-28 | 22.174 | 73,340 | +2,123 | 0.00% | 1,626,246 |
| 2024-10-03 | 2024-09-30 | 22.694 | 71,217 | -43,267 | 0.00% | 1,616,205 |
| 2024-05-07 | 2024-05-03 | 19.303 | 114,484 | -961 | 0.00% | 2,209,942 |
| 2024-05-02 | 2024-04-29 | 18.534 | 115,445 | +961 | 0.00% | 2,139,641 |
| 2024-04-29 | 2024-04-25 | 18.365 | 114,484 | +959 | 0.00% | 2,102,537 |
| 2024-02-05 | 2024-02-01 | 16.509 | 113,525 | -953 | 0.00% | 1,874,170 |
| 2024-01-31 | 2024-01-29 | 17.023 | 114,478 | -953 | 0.00% | 1,948,737 |
| 2024-01-29 | 2024-01-25 | 17.149 | 115,431 | +476 | 0.00% | 1,979,488 |
| 2024-01-26 | 2024-01-24 | 16.845 | 114,955 | +477 | 0.00% | 1,936,360 |
| 2024-01-22 | 2024-01-18 | 16.289 | 114,478 | +953 | 0.00% | 1,864,688 |
| 2023-10-30 | 2023-10-26 | 19.136 | 113,525 | +3,454 | 0.00% | 2,172,444 |
| 2023-05-22 | 2023-05-18 | 21.505 | 110,071 | -1,849 | 0.00% | 2,367,110 |
| 2023-05-18 | 2023-05-16 | 21.765 | 111,920 | -924 | 0.00% | 2,435,931 |
| 2023-05-17 | 2023-05-15 | 21.765 | 112,844 | -1,849 | 0.00% | 2,456,041 |
| 2023-05-12 | 2023-05-10 | 21.494 | 114,693 | +1,849 | 0.00% | 2,465,267 |
| 2023-05-10 | 2023-05-08 | 22.068 | 112,844 | -1,849 | 0.00% | 2,490,221 |
| 2023-05-09 | 2023-05-05 | 21.808 | 114,693 | -925 | 0.00% | 2,501,248 |
| 2023-05-08 | 2023-05-04 | 21.700 | 115,618 | -2,773 | 0.00% | 2,508,913 |
| 2023-05-05 | 2023-05-03 | 21.397 | 118,391 | +2,311 | 0.00% | 2,533,228 |
| 2023-05-04 | 2023-05-02 | 21.624 | 116,080 | -462 | 0.00% | 2,510,149 |
| 2023-05-03 | 2023-04-28 | 21.635 | 116,542 | -1,849 | 0.00% | 2,521,400 |
| 2023-04-28 | 2023-04-26 | 21.668 | 118,391 | -1,249 | 0.00% | 2,565,239 |
| 2023-04-27 | 2023-04-25 | 21.548 | 119,640 | +4,139 | 0.00% | 2,577,994 |
| 2023-04-25 | 2023-04-21 | 22.005 | 115,501 | -1,839 | 0.00% | 2,541,546 |
| 2023-04-24 | 2023-04-20 | 22.396 | 117,340 | -3,679 | 0.00% | 2,627,938 |
| 2023-04-21 | 2023-04-19 | 22.352 | 121,019 | +11,037 | 0.00% | 2,705,070 |
| 2023-04-17 | 2023-04-13 | 22.352 | 109,982 | -4,599 | 0.00% | 2,458,366 |
| 2023-04-11 | 2023-04-04 | 22.265 | 114,581 | -4,599 | 0.00% | 2,551,199 |
| 2023-04-03 | 2023-03-30 | 22.309 | 119,180 | +3,679 | 0.00% | 2,658,781 |
| 2023-01-05 | 2023-01-03 | 22.026 | 115,501 | -24,834 | 0.00% | 2,544,058 |
| 2022-11-17 | 2022-11-15 | 20.058 | 140,335 | -3,680 | 0.00% | 2,814,908 |
| 2022-10-28 | 2022-10-26 | 17.989 | 144,015 | +5,019 | 0.00% | 2,590,708 |
| 2022-10-27 | 2022-10-25 | 17.820 | 138,996 | +13,316 | 0.00% | 2,476,935 |
| 2022-10-21 | 2022-10-19 | 19.341 | 125,680 | +6,215 | 0.00% | 2,430,761 |
| 2022-10-14 | 2022-10-12 | 19.544 | 119,465 | -888 | 0.00% | 2,334,780 |
| 2022-10-13 | 2022-10-11 | 19.701 | 120,353 | +40,837 | 0.00% | 2,371,115 |
| 2022-10-10 | 2022-10-06 | 21.019 | 79,516 | +8,877 | 0.00% | 1,671,368 |
| 2022-09-28 | 2022-09-26 | 20.839 | 70,639 | +2,220 | 0.00% | 1,472,049 |
| 2022-09-26 | 2022-09-22 | 21.188 | 68,419 | +1,331 | 0.00% | 1,449,677 |
| 2022-09-08 | 2022-09-06 | 22.315 | 67,088 | -1,775 | 0.00% | 1,497,046 |
| 2022-09-06 | 2022-09-02 | 22.574 | 68,863 | +1,775 | 0.00% | 1,554,496 |
| 2022-08-29 | 2022-08-25 | 23.092 | 67,088 | -10,653 | 0.00% | 1,549,190 |
| 2022-08-26 | 2022-08-24 | 22.303 | 77,741 | +3,107 | 0.00% | 1,733,889 |
| 2022-08-25 | 2022-08-23 | 22.574 | 74,634 | +4,883 | 0.00% | 1,684,769 |
| 2022-08-24 | 2022-08-22 | 22.844 | 69,751 | +1,332 | 0.00% | 1,593,398 |
| 2022-08-23 | 2022-08-19 | 22.889 | 68,419 | +1,331 | 0.00% | 1,566,052 |
| 2022-08-19 | 2022-08-17 | 23.002 | 67,088 | -1,331 | 0.00% | 1,543,144 |
| 2022-08-18 | 2022-08-16 | 22.912 | 68,419 | +1,331 | 0.00% | 1,567,594 |
| 2022-08-15 | 2022-08-11 | 23.182 | 67,088 | -5,326 | 0.00% | 1,555,235 |
| 2022-08-12 | 2022-08-10 | 22.686 | 72,414 | +5,326 | 0.00% | 1,642,812 |
| 2022-08-08 | 2022-08-04 | 23.295 | 67,088 | -1,331 | 0.00% | 1,562,792 |
| 2022-08-05 | 2022-08-03 | 22.844 | 68,419 | +1,331 | 0.00% | 1,562,970 |
| 2022-08-04 | 2022-08-02 | 22.754 | 67,088 | -888 | 0.00% | 1,526,519 |
| 2022-07-27 | 2022-07-25 | 23.790 | 67,976 | -1,331 | 0.00% | 1,617,169 |
| 2022-05-31 | 2022-05-27 | 23.565 | 69,307 | -888 | 0.00% | 1,633,220 |
| 2022-05-30 | 2022-05-26 | 22.867 | 70,195 | +888 | 0.00% | 1,605,122 |
| 2022-05-20 | 2022-05-18 | 23.362 | 69,307 | -1,332 | 0.00% | 1,619,167 |
| 2022-05-17 | 2022-05-13 | 22.529 | 70,639 | +1,332 | 0.00% | 1,591,404 |
| 2022-05-04 | 2022-04-29 | 23.903 | 69,307 | -1,776 | 0.00% | 1,656,641 |
| 2022-04-28 | 2022-04-26 | 22.777 | 71,083 | +283 | 0.00% | 1,619,048 |
| 2022-04-27 | 2022-04-25 | 22.799 | 70,800 | +1,768 | 0.00% | 1,614,203 |
| 2022-04-13 | 2022-04-11 | 24.224 | 69,032 | +2,653 | 0.00% | 1,672,262 |
| 2022-04-07 | 2022-04-04 | 25.672 | 66,379 | -2,653 | 0.00% | 1,704,084 |
| 2022-03-25 | 2022-03-23 | 25.242 | 69,032 | -2,653 | 0.00% | 1,742,525 |
| 2022-03-22 | 2022-03-18 | 24.496 | 71,685 | -2,652 | 0.00% | 1,755,986 |
| 2022-03-21 | 2022-03-17 | 24.518 | 74,337 | -7,958 | 0.00% | 1,822,631 |
| 2022-03-18 | 2022-03-16 | 22.890 | 82,295 | -3,979 | 0.00% | 1,883,729 |
| 2022-03-17 | 2022-03-15 | 21.092 | 86,274 | +5,305 | 0.00% | 1,819,672 |
| 2022-03-16 | 2022-03-14 | 22.392 | 80,969 | +13,706 | 0.00% | 1,813,086 |
| 2022-03-11 | 2022-03-09 | 23.501 | 67,263 | +4,863 | 0.00% | 1,580,725 |
| 2022-02-25 | 2022-02-23 | 26.916 | 62,400 | +8,842 | 0.00% | 1,679,562 |
| 2022-02-09 | 2022-02-07 | 27.911 | 53,558 | +19,895 | 0.00% | 1,494,872 |
| 2021-12-02 | 2021-11-30 | 26.712 | 33,663 | +1,769 | 0.00% | 899,222 |
| 2021-10-29 | 2021-10-27 | 30.347 | 31,894 | +658 | 0.00% | 967,877 |
| 2021-09-21 | 2021-09-17 | 29.538 | 31,236 | -4,330 | 0.00% | 922,661 |
| 2021-08-02 | 2021-07-29 | 30.993 | 35,566 | -8,660 | 0.00% | 1,102,310 |
| 2021-07-30 | 2021-07-28 | 30.070 | 44,226 | +8,660 | 0.00% | 1,329,856 |
| 2021-07-27 | 2021-07-23 | 32.171 | 35,566 | +4,330 | 0.00% | 1,144,201 |
| 2021-04-29 | 2021-04-27 | 33.973 | 31,236 | +276 | 0.00% | 1,061,194 |
| 2021-03-22 | 2021-03-18 | 34.556 | 30,960 | -19,312 | 0.00% | 1,069,852 |
| 2021-02-18 | 2021-02-16 | 36.001 | 50,272 | +1,288 | 0.00% | 1,809,824 |
| 2021-01-18 | 2021-01-14 | 33.368 | 48,984 | -1,717 | 0.00% | 1,634,478 |
| 2021-01-14 | 2021-01-12 | 33.088 | 50,701 | -858 | 0.00% | 1,677,593 |
| 2020-10-30 | 2020-10-28 | 30.455 | 51,559 | +1,341 | 0.00% | 1,570,210 |
| 2020-08-26 | 2020-08-24 | 31.316 | 50,218 | -836 | 0.00% | 1,572,621 |
| 2020-08-24 | 2020-08-20 | 30.431 | 51,054 | +836 | 0.00% | 1,553,609 |
| 2020-05-28 | 2020-05-26 | 28.290 | 50,218 | +836 | 0.00% | 1,420,645 |
| 2020-05-26 | 2020-05-22 | 27.691 | 49,382 | +12,540 | 0.00% | 1,367,460 |
| 2020-04-28 | 2020-04-24 | 28.874 | 36,842 | +135 | 0.00% | 1,063,779 |
| 2020-04-02 | 2020-03-31 | 28.634 | 36,707 | -417 | 0.00% | 1,051,067 |
| 2020-04-01 | 2020-03-30 | 28.094 | 37,124 | +5,414 | 0.00% | 1,042,951 |
| 2020-03-31 | 2020-03-27 | 28.514 | 31,710 | -416 | 0.00% | 904,176 |
| 2020-03-27 | 2020-03-25 | 28.574 | 32,126 | -416 | 0.00% | 917,966 |
| 2020-03-26 | 2020-03-24 | 27.674 | 32,542 | -417 | 0.00% | 900,551 |
| 2020-03-25 | 2020-03-23 | 26.413 | 32,959 | +417 | 0.00% | 870,542 |
| 2020-03-24 | 2020-03-20 | 27.734 | 32,542 | -833 | 0.00% | 902,505 |
| 2020-03-23 | 2020-03-19 | 26.413 | 33,375 | +416 | 0.00% | 881,530 |
| 2020-03-20 | 2020-03-18 | 27.193 | 32,959 | +417 | 0.00% | 896,263 |
| 2020-03-18 | 2020-03-16 | 28.214 | 32,542 | +832 | 0.00% | 918,132 |
| 2020-03-17 | 2020-03-13 | 29.234 | 31,710 | -832 | 0.00% | 927,019 |
| 2020-03-16 | 2020-03-12 | 29.594 | 32,542 | +832 | 0.00% | 963,062 |
| 2019-12-16 | 2019-12-12 | 32.656 | 31,710 | -416 | 0.00% | 1,035,520 |
| 2019-12-05 | 2019-12-03 | 31.876 | 32,126 | +416 | 0.00% | 1,024,034 |
| 2019-10-31 | 2019-10-29 | 34.285 | 31,710 | +897 | 0.00% | 1,087,183 |
| 2019-08-30 | 2019-08-28 | 32.555 | 30,813 | -5,666 | 0.00% | 1,003,132 |
| 2019-08-07 | 2019-08-05 | 33.173 | 36,479 | +9,308 | 0.00% | 1,210,126 |
| 2019-06-21 | 2019-06-19 | 35.397 | 27,171 | -907 | 0.00% | 961,776 |
| 2019-04-29 | 2019-04-25 | 37.128 | 28,078 | +141 | 0.00% | 1,042,474 |
| 2019-03-06 | 2019-03-04 | 36.259 | 27,937 | -193 | 0.00% | 1,012,955 |
| 2019-02-20 | 2019-02-18 | 35.514 | 28,130 | -5,235 | 0.00% | 998,995 |
| 2019-02-19 | 2019-02-15 | 34.893 | 33,365 | +5,235 | 0.00% | 1,164,194 |
| 2018-11-29 | 2018-11-27 | 32.844 | 28,130 | -8,053 | 0.00% | 923,896 |
| 2018-10-31 | 2018-10-29 | 33.057 | 36,183 | +1,116 | 0.00% | 1,196,094 |
| 2018-07-04 | 2018-06-29 | 37.733 | 35,067 | -4,292 | 0.00% | 1,323,198 |
| 2018-06-29 | 2018-06-27 | 36.965 | 39,359 | +4,292 | 0.00% | 1,454,892 |
| 2018-04-27 | 2018-04-25 | 39.479 | 35,067 | +185 | 0.00% | 1,384,413 |
| 2018-03-16 | 2018-03-14 | 40.960 | 34,882 | -1,553 | 0.00% | 1,428,779 |
| 2018-02-28 | 2018-02-26 | 40.960 | 36,435 | +777 | 0.00% | 1,492,390 |
| 2018-02-20 | 2018-02-13 | 38.771 | 35,658 | +776 | 0.00% | 1,382,484 |
| 2018-01-25 | 2018-01-23 | 42.635 | 34,882 | +776 | 0.00% | 1,487,188 |
| 2018-01-22 | 2018-01-18 | 41.604 | 34,106 | -815 | 0.00% | 1,418,959 |
| 2017-12-28 | 2017-12-22 | 38.255 | 34,921 | -776 | 0.00% | 1,335,917 |
| 2017-12-21 | 2017-12-19 | 37.869 | 35,697 | +776 | 0.00% | 1,351,810 |
| 2017-10-31 | 2017-10-27 | 38.839 | 34,921 | +930 | 0.00% | 1,356,280 |
| 2017-09-20 | 2017-09-18 | 38.375 | 33,991 | -1,511 | 0.00% | 1,304,417 |
| 2017-08-18 | 2017-08-16 | 37.184 | 35,502 | -1,134 | 0.00% | 1,320,121 |
| 2017-07-07 | 2017-07-05 | 34.538 | 36,636 | -4,534 | 0.00% | 1,265,328 |
| 2017-06-28 | 2017-06-26 | 34.802 | 41,170 | -756 | 0.00% | 1,432,819 |
| 2017-05-11 | 2017-05-09 | 33.148 | 41,926 | -1,118 | 0.00% | 1,389,779 |
| 2017-04-27 | 2017-04-25 | 32.950 | 43,044 | +260 | 0.00% | 1,418,312 |
| 2017-03-17 | 2017-03-15 | 32.085 | 42,784 | +42,784 | 0.00% | 1,372,722 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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