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 | 8.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.490 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 8.252 | 10,000 | +10,000 | 0.00% | 82,518 |
| 2025-06-13 | 2025-06-11 | 6.668 | 0 | -197,048 | ||
| 2025-06-09 | 2025-06-05 | 6.506 | 197,048 | +59,114 | 0.00% | 1,282,000 |
| 2025-06-06 | 2025-06-04 | 6.293 | 137,934 | +137,934 | 0.00% | 868,003 |
| 2024-08-08 | 2024-08-06 | 6.203 | 0 | -9,044 | ||
| 2024-08-07 | 2024-08-05 | 6.125 | 9,044 | +9,044 | 0.00% | 55,397 |
| 2015-05-27 | 2015-05-22 | 44.467 | 0 | -46,327 | ||
| 2015-05-22 | 2015-05-20 | 44.467 | 46,327 | +46,327 | 0.00% | 2,060,013 |
| 2015-01-28 | 2015-01-26 | 39.130 | 0 | -5,661 | ||
| 2015-01-14 | 2015-01-12 | 37.451 | 5,661 | +5,661 | 0.00% | 212,012 |
| 2013-07-30 | 2013-07-26 | 45.554 | 0 | -10,888 | ||
| 2013-07-29 | 2013-07-25 | 45.094 | 10,888 | +10,888 | 0.00% | 490,987 |
| 2013-07-22 | 2013-07-18 | 45.829 | 0 | -43,553 | ||
| 2013-07-18 | 2013-07-16 | 46.013 | 43,553 | +43,553 | 0.00% | 2,003,992 |
| 2013-07-17 | 2013-07-15 | 47.115 | 0 | -54,441 | ||
| 2013-07-16 | 2013-07-12 | 46.564 | 54,441 | +54,441 | 0.00% | 2,534,978 |
| 2013-07-15 | 2013-07-11 | 47.941 | 0 | -24,499 | ||
| 2013-07-12 | 2013-07-10 | 47.298 | 24,499 | -2,722 | 0.00% | 1,158,766 |
| 2013-07-11 | 2013-07-09 | 47.023 | 27,221 | +27,221 | 0.00% | 1,280,012 |
| 2013-07-09 | 2013-07-05 | 48.676 | 0 | -54,441 | ||
| 2013-07-08 | 2013-07-04 | 46.747 | 54,441 | +10,888 | 0.00% | 2,544,978 |
| 2013-07-05 | 2013-07-03 | 46.747 | 43,553 | +43,553 | 0.00% | 2,035,992 |
| 2013-03-11 | 2013-03-07 | 55.508 | 0 | -3,739 | ||
| 2013-03-08 | 2013-03-06 | 53.917 | 3,739 | -44,335 | 0.00% | 201,595 |
| 2013-03-07 | 2013-03-05 | 53.730 | 48,074 | +21,366 | 0.00% | 2,582,996 |
| 2013-03-05 | 2013-03-01 | 54.478 | 26,708 | +26,708 | 0.00% | 1,455,010 |
| 2013-02-06 | 2013-02-04 | 55.321 | 0 | -37,391 | ||
| 2013-02-05 | 2013-02-01 | 55.414 | 37,391 | +37,391 | 0.00% | 2,072,003 |
| 2013-02-01 | 2013-01-30 | 55.321 | 0 | -7,478 | ||
| 2013-01-31 | 2013-01-29 | 55.040 | 7,478 | +7,478 | 0.00% | 411,590 |
| 2013-01-22 | 2013-01-18 | 56.538 | 0 | -13,354 | ||
| 2013-01-21 | 2013-01-17 | 55.602 | 13,354 | +13,354 | 0.00% | 742,505 |
| 2012-12-06 | 2012-12-04 | 53.168 | 0 | -26,708 | ||
| 2012-12-05 | 2012-12-03 | 52.606 | 26,708 | +26,708 | 0.00% | 1,405,010 |
| 2012-11-27 | 2012-11-23 | 51.670 | 0 | -26,708 | ||
| 2012-11-26 | 2012-11-22 | 50.547 | 26,708 | +26,708 | 0.00% | 1,350,009 |
| 2012-10-26 | 2012-10-24 | 51.109 | 0 | -5,342 | ||
| 2012-10-24 | 2012-10-19 | 49.798 | 5,342 | -3,205 | 0.00% | 266,022 |
| 2012-10-18 | 2012-10-16 | 49.611 | 8,547 | -5,341 | 0.00% | 424,025 |
| 2012-10-15 | 2012-10-11 | 48.207 | 13,888 | +8,546 | 0.00% | 669,497 |
| 2012-10-12 | 2012-10-10 | 50.079 | 5,342 | +5,342 | 0.00% | 267,522 |
| 2012-10-11 | 2012-10-09 | 50.547 | 0 | -23,503 | ||
| 2012-10-05 | 2012-10-03 | 50.734 | 23,503 | -5,341 | 0.00% | 1,192,406 |
| 2012-10-04 | 2012-09-28 | 49.611 | 28,844 | +12,819 | 0.00% | 1,430,978 |
| 2012-10-03 | 2012-09-27 | 49.985 | 16,025 | +3,205 | 0.00% | 801,015 |
| 2012-09-27 | 2012-09-25 | 50.173 | 12,820 | -2,671 | 0.00% | 643,212 |
| 2012-09-26 | 2012-09-24 | 49.892 | 15,491 | +2,671 | 0.00% | 772,873 |
| 2012-09-25 | 2012-09-21 | 49.892 | 12,820 | +12,820 | 0.00% | 639,612 |
| 2012-09-13 | 2012-09-11 | 50.360 | 0 | -21,366 | ||
| 2012-09-11 | 2012-09-07 | 49.611 | 21,366 | +21,366 | 0.00% | 1,059,987 |
| 2011-11-01 | 2011-10-28 | 55.880 | 0 | -2,622 | ||
| 2011-10-20 | 2011-10-18 | 50.918 | 2,622 | +54 | 0.00% | 133,507 |
| 2011-10-04 | 2011-09-30 | 45.563 | 2,568 | -5,136 | 0.00% | 117,007 |
| 2011-10-03 | 2011-09-28 | 47.511 | 7,704 | +5,136 | 0.00% | 366,021 |
| 2011-09-30 | 2011-09-27 | 48.874 | 2,568 | -2,054 | 0.00% | 125,507 |
| 2011-08-17 | 2011-08-15 | 51.113 | 4,622 | -2,054 | 0.00% | 236,243 |
| 2011-08-16 | 2011-08-12 | 50.431 | 6,676 | -5,136 | 0.00% | 336,679 |
| 2011-08-15 | 2011-08-11 | 50.237 | 11,812 | +5,136 | 0.00% | 593,394 |
| 2011-08-12 | 2011-08-10 | 52.086 | 6,676 | -1,028 | 0.00% | 347,728 |
| 2011-08-03 | 2011-08-01 | 58.025 | 7,704 | -1,027 | 0.00% | 447,026 |
| 2011-08-02 | 2011-07-29 | 56.078 | 8,731 | -1,027 | 0.00% | 489,617 |
| 2011-08-01 | 2011-07-28 | 58.512 | 9,758 | -1,541 | 0.00% | 570,960 |
| 2011-07-29 | 2011-07-27 | 58.220 | 11,299 | +2,568 | 0.00% | 657,826 |
| 2011-07-21 | 2011-07-19 | 58.220 | 8,731 | -8,217 | 0.00% | 508,318 |
| 2011-07-11 | 2011-07-07 | 62.309 | 16,948 | -2,568 | 0.00% | 1,056,011 |
| 2011-07-07 | 2011-07-05 | 62.796 | 19,516 | +1,541 | 0.00% | 1,225,521 |
| 2011-07-06 | 2011-07-04 | 63.477 | 17,975 | +9,244 | 0.00% | 1,141,002 |
| 2011-07-05 | 2011-06-30 | 62.114 | 8,731 | +3,082 | 0.00% | 542,319 |
| 2011-06-03 | 2011-06-01 | 64.256 | 5,649 | -514 | 0.00% | 362,982 |
| 2011-06-02 | 2011-05-31 | 63.088 | 6,163 | -4,108 | 0.00% | 388,810 |
| 2011-05-26 | 2011-05-24 | 61.725 | 10,271 | +2,567 | 0.00% | 633,975 |
| 2011-05-23 | 2011-05-19 | 63.964 | 7,704 | +4,109 | 0.00% | 492,778 |
| 2011-05-13 | 2011-05-11 | 66.787 | 3,595 | +514 | 0.00% | 240,101 |
| 2011-05-12 | 2011-05-09 | 67.079 | 3,081 | -514 | 0.00% | 206,672 |
| 2011-04-26 | 2011-04-20 | 67.177 | 3,595 | +514 | 0.00% | 241,501 |
| 2011-03-28 | 2011-03-24 | 62.406 | 3,081 | -514 | 0.00% | 192,274 |
| 2011-03-21 | 2011-03-17 | 61.530 | 3,595 | -514 | 0.00% | 221,200 |
| 2011-03-15 | 2011-03-11 | 63.769 | 4,109 | +1,028 | 0.00% | 262,028 |
| 2011-03-11 | 2011-03-09 | 66.008 | 3,081 | -11,299 | 0.00% | 203,372 |
| 2011-03-10 | 2011-03-08 | 65.522 | 14,380 | -1,541 | 0.00% | 942,202 |
| 2011-03-09 | 2011-03-07 | 64.645 | 15,921 | -5,649 | 0.00% | 1,029,221 |
| 2011-03-08 | 2011-03-04 | 65.230 | 21,570 | +1,027 | 0.00% | 1,407,003 |
| 2011-03-03 | 2011-03-01 | 65.230 | 20,543 | +16,434 | 0.00% | 1,340,012 |
| 2011-02-10 | 2011-02-08 | 64.212 | 4,109 | +23 | 0.00% | 263,845 |
| 2011-02-09 | 2011-02-07 | 65.484 | 4,086 | +1,021 | 0.00% | 267,568 |
| 2011-01-20 | 2011-01-18 | 68.812 | 3,065 | +511 | 0.00% | 210,909 |
| 2011-01-14 | 2011-01-12 | 69.889 | 2,554 | +511 | 0.00% | 178,496 |
| 2010-12-28 | 2010-12-22 | 72.042 | 2,043 | -1,022 | 0.00% | 147,182 |
| 2010-12-23 | 2010-12-21 | 70.770 | 3,065 | -511 | 0.00% | 216,909 |
| 2010-12-20 | 2010-12-16 | 68.127 | 3,576 | +511 | 0.00% | 243,622 |
| 2010-12-17 | 2010-12-15 | 69.399 | 3,065 | +511 | 0.00% | 212,709 |
| 2010-12-16 | 2010-12-14 | 71.846 | 2,554 | -1,022 | 0.00% | 183,496 |
| 2010-12-13 | 2010-12-09 | 69.889 | 3,576 | +511 | 0.00% | 249,922 |
| 2010-11-24 | 2010-11-22 | 70.085 | 3,065 | -1,021 | 0.00% | 214,809 |
| 2010-11-23 | 2010-11-19 | 70.280 | 4,086 | -4,087 | 0.00% | 287,165 |
| 2010-11-19 | 2010-11-17 | 71.161 | 8,173 | -511 | 0.00% | 581,601 |
| 2010-11-18 | 2010-11-16 | 71.553 | 8,684 | +511 | 0.00% | 621,364 |
| 2010-11-17 | 2010-11-15 | 70.965 | 8,173 | -511 | 0.00% | 580,001 |
| 2010-11-16 | 2010-11-12 | 69.987 | 8,684 | +511 | 0.00% | 607,764 |
| 2010-11-15 | 2010-11-11 | 71.553 | 8,173 | +1,022 | 0.00% | 584,801 |
| 2010-11-10 | 2010-11-08 | 74.881 | 7,151 | +6,129 | 0.00% | 535,473 |
| 2010-11-09 | 2010-11-05 | 73.804 | 1,022 | +1,022 | 0.00% | 75,428 |
| 2009-09-30 | 2009-09-28 | 54.683 | 0 | -2,460 | ||
| 2009-09-18 | 2009-09-16 | 57.224 | 2,460 | -2,459 | 0.00% | 140,770 |
| 2009-08-13 | 2009-08-11 | 54.276 | 4,919 | -4,920 | 0.00% | 266,984 |
| 2009-08-12 | 2009-08-10 | 53.056 | 9,839 | +4,920 | 0.00% | 522,022 |
| 2009-08-05 | 2009-08-03 | 57.529 | 4,919 | +4,919 | 0.00% | 282,983 |
| 2009-07-29 | 2009-07-27 | 54.784 | 0 | -2,460 | ||
| 2009-07-16 | 2009-07-14 | 48.584 | 2,460 | -492 | 0.00% | 119,517 |
| 2009-07-13 | 2009-07-09 | 46.450 | 2,952 | +492 | 0.00% | 137,120 |
| 2009-06-30 | 2009-06-26 | 53.971 | 2,460 | -492 | 0.00% | 132,769 |
| 2009-06-29 | 2009-06-25 | 51.227 | 2,952 | -492 | 0.00% | 151,222 |
| 2009-06-26 | 2009-06-24 | 48.788 | 3,444 | +492 | 0.00% | 168,024 |
| 2009-06-16 | 2009-06-12 | 52.955 | 2,952 | +492 | 0.00% | 156,323 |
| 2009-06-15 | 2009-06-11 | 51.938 | 2,460 | +2,460 | 0.00% | 127,768 |
| 2009-06-12 | 2009-06-10 | 54.581 | 0 | -492 | ||
| 2009-06-08 | 2009-06-04 | 52.243 | 492 | +492 | 0.00% | 25,704 |
| 2009-03-30 | 2009-03-26 | 36.725 | 0 | -1,464 | ||
| 2009-03-27 | 2009-03-25 | 35.659 | 1,464 | +1,464 | 0.00% | 52,205 |
| 2008-10-27 | 2008-10-23 | 33.928 | 0 | -472 | ||
| 2008-09-22 | 2008-09-18 | 40.714 | 472 | -943 | 0.00% | 19,217 |
| 2008-09-03 | 2008-09-01 | 51.317 | 1,415 | +943 | 0.00% | 72,613 |
| 2008-09-02 | 2008-08-29 | 53.013 | 472 | -943 | 0.00% | 25,022 |
| 2008-06-18 | 2008-06-16 | 56.724 | 1,415 | -471 | 0.00% | 80,265 |
| 2008-06-17 | 2008-06-13 | 54.922 | 1,886 | +471 | 0.00% | 103,582 |
| 2008-06-10 | 2008-06-05 | 60.329 | 1,415 | +1,415 | 0.00% | 85,365 |
| 2008-06-02 | 2008-05-29 | 62.980 | 0 | -472 | ||
| 2008-05-30 | 2008-05-28 | 61.919 | 472 | -471 | 0.00% | 29,226 |
| 2008-05-29 | 2008-05-27 | 61.283 | 943 | -472 | 0.00% | 57,790 |
| 2008-05-27 | 2008-05-23 | 60.435 | 1,415 | +472 | 0.00% | 85,516 |
| 2008-05-26 | 2008-05-22 | 61.071 | 943 | +943 | 0.00% | 57,590 |
| 2008-04-03 | 2008-04-01 | 59.163 | 0 | -472 | ||
| 2008-03-28 | 2008-03-26 | 57.253 | 472 | +3 | 0.00% | 27,023 |
| 2008-01-14 | 2008-01-10 | 71.540 | 469 | +469 | 0.00% | 33,552 |
| 2007-12-03 | 2007-11-29 | 73.352 | 0 | -469 | ||
| 2007-11-27 | 2007-11-23 | 67.168 | 469 | -469 | 0.00% | 31,502 |
| 2007-11-21 | 2007-11-19 | 66.742 | 938 | +469 | 0.00% | 62,604 |
| 2007-11-20 | 2007-11-16 | 68.341 | 469 | +469 | 0.00% | 32,052 |
| 2007-11-09 | 2007-11-07 | 75.378 | 0 | -469 | ||
| 2007-11-08 | 2007-11-06 | 70.580 | 469 | +469 | 0.00% | 33,102 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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