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 | 21.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 21.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.538 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.477 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.294 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.253 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.314 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.273 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.887 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.765 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.049 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.151 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.294 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.049 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.456 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.436 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.436 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.948 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.009 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.846 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.456 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.507 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.304 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.049 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.897 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.999 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.049 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.744 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.592 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.541 | 0 | -983 | ||
| 2025-07-21 | 2025-07-17 | 20.338 | 983 | +196 | 0.00% | 19,992 |
| 2025-05-21 | 2025-05-19 | 17.165 | 787 | +787 | 0.00% | 13,509 |
| 2025-03-07 | 2025-03-05 | 16.922 | 0 | -376 | ||
| 2025-02-26 | 2025-02-24 | 16.475 | 376 | -376 | 0.00% | 6,195 |
| 2025-02-21 | 2025-02-19 | 15.986 | 752 | +752 | 0.00% | 12,021 |
| 2024-09-05 | 2024-09-03 | 15.845 | 0 | -752 | ||
| 2024-09-04 | 2024-09-02 | 15.649 | 752 | +18 | 0.00% | 11,768 |
| 2024-08-12 | 2024-08-08 | 15.802 | 734 | -734 | 0.00% | 11,599 |
| 2024-08-07 | 2024-08-05 | 13.731 | 1,468 | -1,285 | 0.00% | 20,157 |
| 2024-08-01 | 2024-07-30 | 13.230 | 2,753 | +551 | 0.00% | 36,422 |
| 2024-07-30 | 2024-07-26 | 13.644 | 2,202 | +734 | 0.00% | 30,044 |
| 2024-07-19 | 2024-07-17 | 14.254 | 1,468 | -918 | 0.00% | 20,925 |
| 2024-06-26 | 2024-06-24 | 13.513 | 2,386 | +734 | 0.00% | 32,243 |
| 2024-06-13 | 2024-06-11 | 14.799 | 1,652 | +734 | 0.00% | 24,448 |
| 2024-06-11 | 2024-06-06 | 15.301 | 918 | +918 | 0.00% | 14,046 |
| 2024-06-06 | 2024-06-04 | 15.824 | 0 | -918 | ||
| 2024-06-05 | 2024-06-03 | 15.388 | 918 | +918 | 0.00% | 14,126 |
| 2022-11-04 | 2022-11-02 | 18.551 | 0 | -1,995 | ||
| 2022-11-03 | 2022-11-01 | 18.286 | 1,995 | -1,330 | 0.00% | 36,481 |
| 2022-10-24 | 2022-10-20 | 19.922 | 3,325 | +1,663 | 0.00% | 66,241 |
| 2022-10-21 | 2022-10-19 | 20.066 | 1,662 | +1,662 | 0.00% | 33,351 |
| 2021-10-08 | 2021-10-06 | 25.147 | 0 | -3,007 | ||
| 2021-10-07 | 2021-10-05 | 25.121 | 3,007 | +3,007 | 0.00% | 75,540 |
| 2021-10-06 | 2021-10-04 | 25.399 | 0 | -3,957 | ||
| 2021-10-05 | 2021-09-30 | 24.666 | 3,957 | +3,957 | 0.00% | 97,605 |
| 2021-09-30 | 2021-09-28 | 24.666 | 0 | -3,957 | ||
| 2021-09-28 | 2021-09-24 | 24.388 | 3,957 | +3,957 | 0.00% | 96,505 |
| 2021-09-27 | 2021-09-23 | 25.147 | 0 | -11,870 | ||
| 2021-09-21 | 2021-09-17 | 25.096 | 11,870 | +7,913 | 0.00% | 297,890 |
| 2021-09-08 | 2021-09-06 | 26.560 | 3,957 | +60 | 0.00% | 105,099 |
| 2021-09-07 | 2021-09-03 | 26.945 | 3,897 | +3,897 | 0.00% | 105,005 |
| 2020-11-02 | 2020-10-29 | 27.251 | 0 | -760 | ||
| 2020-10-30 | 2020-10-28 | 27.054 | 760 | +760 | 0.00% | 20,561 |
| 2020-01-23 | 2020-01-21 | 36.175 | 0 | -728 | ||
| 2020-01-20 | 2020-01-16 | 37.273 | 728 | +728 | 0.00% | 27,135 |
| 2019-06-10 | 2019-06-05 | 46.169 | 0 | -5,545 | ||
| 2019-04-02 | 2019-03-29 | 47.651 | 5,545 | +91 | 0.00% | 264,227 |
| 2018-09-05 | 2018-09-03 | 43.661 | 5,454 | +49 | 0.00% | 238,127 |
| 2018-04-03 | 2018-03-28 | 39.856 | 5,405 | +102 | 0.00% | 215,423 |
| 2017-09-06 | 2017-09-04 | 39.572 | 5,303 | +49 | 0.00% | 209,851 |
| 2017-07-06 | 2017-07-04 | 37.374 | 5,254 | -6,823 | 0.00% | 196,361 |
| 2017-06-08 | 2017-06-06 | 40.451 | 12,077 | +6,823 | 0.00% | 488,532 |
| 2017-04-05 | 2017-03-31 | 37.210 | 5,254 | +101 | 0.00% | 195,502 |
| 2016-09-07 | 2016-09-05 | 33.743 | 5,153 | +53 | 0.00% | 173,877 |
| 2016-04-06 | 2016-04-01 | 31.997 | 5,100 | +119 | 0.00% | 163,186 |
| 2015-09-09 | 2015-09-07 | 34.278 | 4,981 | +50 | 0.00% | 170,737 |
| 2015-04-08 | 2015-04-01 | 39.822 | 4,931 | +87 | 0.00% | 196,364 |
| 2014-09-08 | 2014-09-04 | 42.684 | 4,844 | -2,201 | 0.00% | 206,760 |
| 2014-09-03 | 2014-09-01 | 41.842 | 7,045 | +59 | 0.00% | 294,773 |
| 2014-08-20 | 2014-08-18 | 41.361 | 6,986 | -3,618 | 0.00% | 288,945 |
| 2014-08-19 | 2014-08-15 | 42.162 | 10,604 | -1,248 | 0.00% | 447,087 |
| 2014-07-17 | 2014-07-15 | 38.876 | 11,852 | +3,618 | 0.00% | 460,755 |
| 2014-06-05 | 2014-06-03 | 39.677 | 8,234 | -624 | 0.00% | 326,703 |
| 2014-05-13 | 2014-05-09 | 37.273 | 8,858 | -623 | 0.00% | 330,161 |
| 2014-05-08 | 2014-05-05 | 37.593 | 9,481 | -843 | 0.00% | 356,421 |
| 2014-04-02 | 2014-03-31 | 36.073 | 10,324 | +185 | 0.00% | 372,420 |
| 2013-12-17 | 2013-12-13 | 32.188 | 10,139 | +612 | 0.00% | 326,358 |
| 2013-10-10 | 2013-10-08 | 35.094 | 9,527 | +613 | 0.00% | 334,339 |
| 2013-09-24 | 2013-09-19 | 37.787 | 8,914 | -613 | 0.00% | 336,834 |
| 2013-09-18 | 2013-09-16 | 35.502 | 9,527 | -4,656 | 0.00% | 338,226 |
| 2013-09-17 | 2013-09-13 | 35.175 | 14,183 | +613 | 0.00% | 498,893 |
| 2013-09-09 | 2013-09-05 | 35.665 | 13,570 | -2,573 | 0.00% | 483,976 |
| 2013-09-04 | 2013-09-02 | 35.830 | 16,143 | +148 | 0.00% | 578,401 |
| 2013-08-23 | 2013-08-21 | 35.336 | 15,995 | +4,613 | 0.00% | 565,194 |
| 2013-07-11 | 2013-07-09 | 37.148 | 11,382 | -607 | 0.00% | 422,815 |
| 2013-07-10 | 2013-07-08 | 36.818 | 11,989 | +607 | 0.00% | 441,414 |
| 2013-06-07 | 2013-06-05 | 39.042 | 11,382 | -6,070 | 0.00% | 444,378 |
| 2013-06-06 | 2013-06-04 | 40.195 | 17,452 | +6,070 | 0.00% | 701,489 |
| 2013-06-05 | 2013-06-03 | 40.195 | 11,382 | +607 | 0.00% | 457,503 |
| 2013-05-30 | 2013-05-28 | 43.490 | 10,775 | -3,035 | 0.00% | 468,605 |
| 2013-05-29 | 2013-05-27 | 42.996 | 13,810 | -3,035 | 0.00% | 593,772 |
| 2013-05-28 | 2013-05-24 | 43.243 | 16,845 | +7,284 | 0.00% | 728,427 |
| 2013-05-22 | 2013-05-20 | 45.137 | 9,561 | -1,214 | 0.00% | 431,558 |
| 2013-05-16 | 2013-05-14 | 44.067 | 10,775 | +1,214 | 0.00% | 474,818 |
| 2013-04-02 | 2013-03-27 | 45.685 | 9,561 | +132 | 0.00% | 436,796 |
| 2012-12-03 | 2012-11-29 | 43.347 | 9,429 | -2,993 | 0.00% | 408,715 |
| 2012-11-26 | 2012-11-22 | 42.010 | 12,422 | +2,993 | 0.00% | 521,852 |
| 2012-10-22 | 2012-10-18 | 38.586 | 9,429 | -1,197 | 0.00% | 363,827 |
| 2012-10-08 | 2012-10-04 | 38.837 | 10,626 | -4,790 | 0.00% | 412,677 |
| 2012-09-26 | 2012-09-24 | 39.672 | 15,416 | +4,790 | 0.00% | 611,580 |
| 2012-09-25 | 2012-09-21 | 39.338 | 10,626 | -1,796 | 0.00% | 418,002 |
| 2012-09-24 | 2012-09-20 | 38.753 | 12,422 | +1,796 | 0.00% | 481,390 |
| 2012-09-05 | 2012-09-03 | 37.375 | 10,626 | -4,635 | 0.00% | 397,142 |
| 2012-08-22 | 2012-08-20 | 38.809 | 15,261 | -23,706 | 0.00% | 592,261 |
| 2012-08-20 | 2012-08-16 | 38.134 | 38,967 | -1,778 | 0.00% | 1,485,963 |
| 2012-08-09 | 2012-08-07 | 39.652 | 40,745 | -5,926 | 0.00% | 1,615,640 |
| 2012-07-18 | 2012-07-16 | 40.159 | 46,671 | -593 | 0.00% | 1,874,246 |
| 2012-07-12 | 2012-07-10 | 40.918 | 47,264 | -5,926 | 0.00% | 1,933,948 |
| 2012-07-06 | 2012-07-04 | 40.327 | 53,190 | -415 | 0.00% | 2,145,015 |
| 2012-07-03 | 2012-06-28 | 38.050 | 53,605 | +1,185 | 0.00% | 2,039,644 |
| 2012-06-20 | 2012-06-18 | 38.387 | 52,420 | -1,659 | 0.00% | 2,012,245 |
| 2012-06-08 | 2012-06-06 | 34.000 | 54,079 | +1,422 | 0.00% | 1,838,680 |
| 2012-06-07 | 2012-06-05 | 33.477 | 52,657 | -6,519 | 0.00% | 1,762,789 |
| 2012-05-29 | 2012-05-25 | 35.772 | 59,176 | +5,334 | 0.00% | 2,116,820 |
| 2012-05-17 | 2012-05-15 | 37.628 | 53,842 | +7,349 | 0.00% | 2,025,949 |
| 2012-05-16 | 2012-05-14 | 36.447 | 46,493 | -3,556 | 0.00% | 1,694,509 |
| 2012-05-11 | 2012-05-09 | 36.278 | 50,049 | +7,704 | 0.00% | 1,815,668 |
| 2012-05-10 | 2012-05-08 | 35.772 | 42,345 | -13,394 | 0.00% | 1,514,748 |
| 2012-05-09 | 2012-05-07 | 35.012 | 55,739 | -355 | 0.00% | 1,951,550 |
| 2012-05-08 | 2012-05-04 | 36.278 | 56,094 | -4,860 | 0.00% | 2,034,967 |
| 2012-05-07 | 2012-05-03 | 36.109 | 60,954 | +593 | 0.00% | 2,200,992 |
| 2012-05-04 | 2012-05-02 | 36.447 | 60,361 | +2,963 | 0.00% | 2,199,949 |
| 2012-05-02 | 2012-04-27 | 35.856 | 57,398 | -2,726 | 0.00% | 2,058,061 |
| 2012-04-30 | 2012-04-26 | 36.362 | 60,124 | +5,571 | 0.00% | 2,186,239 |
| 2012-04-25 | 2012-04-23 | 35.097 | 54,553 | -14,579 | 0.00% | 1,914,628 |
| 2012-04-24 | 2012-04-20 | 35.097 | 69,132 | +31,410 | 0.00% | 2,426,303 |
| 2012-04-23 | 2012-04-19 | 34.337 | 37,722 | +27,765 | 0.00% | 1,295,274 |
| 2012-04-02 | 2012-03-29 | 33.043 | 9,957 | +93 | 0.00% | 329,005 |
| 2012-03-13 | 2012-03-09 | 31.748 | 9,864 | -52,019 | 0.00% | 313,163 |
| 2012-03-12 | 2012-03-08 | 31.339 | 61,883 | +52,019 | 0.00% | 1,939,372 |
| 2012-03-07 | 2012-03-05 | 31.952 | 9,864 | -29,121 | 0.00% | 315,179 |
| 2012-03-06 | 2012-03-02 | 32.600 | 38,985 | +17,379 | 0.00% | 1,270,900 |
| 2012-03-02 | 2012-02-29 | 32.532 | 21,606 | +11,742 | 0.00% | 702,878 |
| 2012-02-01 | 2012-01-30 | 31.748 | 9,864 | -145,488 | 0.00% | 313,163 |
| 2012-01-31 | 2012-01-27 | 32.055 | 155,352 | +13,973 | 0.00% | 4,979,760 |
| 2012-01-30 | 2012-01-26 | 30.488 | 141,379 | +18,201 | 0.00% | 4,310,324 |
| 2012-01-27 | 2012-01-20 | 29.500 | 123,178 | -11,743 | 0.00% | 3,633,733 |
| 2012-01-26 | 2012-01-19 | 29.227 | 134,921 | +124,470 | 0.00% | 3,943,381 |
| 2012-01-20 | 2012-01-18 | 29.398 | 10,451 | 0.00% | 307,235 |
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