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 | 5.210 | 4,000 | +0 | 0.00% | 20,840 |
| 2025-10-13 | 2025-10-09 | 5.290 | 4,000 | +0 | 0.00% | 21,160 |
| 2025-10-10 | 2025-10-08 | 5.350 | 4,000 | +0 | 0.00% | 21,400 |
| 2025-10-09 | 2025-10-06 | 5.460 | 4,000 | +0 | 0.00% | 21,840 |
| 2025-10-08 | 2025-10-03 | 5.440 | 4,000 | +0 | 0.00% | 21,760 |
| 2025-10-06 | 2025-10-02 | 5.460 | 4,000 | +0 | 0.00% | 21,840 |
| 2025-10-03 | 2025-09-30 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-10-02 | 2025-09-29 | 5.490 | 4,000 | +0 | 0.00% | 21,960 |
| 2025-09-30 | 2025-09-26 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-09-29 | 2025-09-25 | 5.380 | 4,000 | +0 | 0.00% | 21,520 |
| 2025-09-26 | 2025-09-24 | 5.440 | 4,000 | +0 | 0.00% | 21,760 |
| 2025-09-25 | 2025-09-23 | 5.390 | 4,000 | +0 | 0.00% | 21,560 |
| 2025-09-24 | 2025-09-22 | 5.660 | 4,000 | +0 | 0.00% | 22,640 |
| 2025-09-23 | 2025-09-19 | 5.670 | 4,000 | +0 | 0.00% | 22,680 |
| 2025-09-22 | 2025-09-18 | 5.530 | 4,000 | +0 | 0.00% | 22,120 |
| 2025-09-19 | 2025-09-17 | 5.870 | 4,000 | +0 | 0.00% | 23,480 |
| 2025-09-18 | 2025-09-16 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-09-17 | 2025-09-15 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-09-16 | 2025-09-12 | 5.790 | 4,000 | +0 | 0.00% | 23,160 |
| 2025-09-15 | 2025-09-11 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-09-12 | 2025-09-10 | 5.630 | 4,000 | -6,000 | 0.00% | 22,520 |
| 2025-09-02 | 2025-08-29 | 5.310 | 10,000 | +6,000 | 0.00% | 53,100 |
| 2025-08-04 | 2025-07-31 | 4.990 | 4,000 | +4,000 | 0.00% | 19,960 |
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | -3,000 | ||
| 2025-03-13 | 2025-03-11 | 6.010 | 3,000 | +3,000 | 0.00% | 18,030 |
| 2024-10-31 | 2024-10-29 | 7.260 | 0 | -40,000 | ||
| 2024-10-30 | 2024-10-28 | 7.480 | 40,000 | +40,000 | 0.00% | 299,200 |
| 2024-10-21 | 2024-10-17 | 6.620 | 0 | -100,000 | ||
| 2024-10-18 | 2024-10-16 | 7.980 | 100,000 | +100,000 | 0.00% | 798,000 |
| 2023-11-10 | 2023-11-08 | 8.340 | 0 | -10,000 | ||
| 2023-11-09 | 2023-11-07 | 8.080 | 10,000 | +10,000 | 0.00% | 80,800 |
| 2023-08-15 | 2023-08-11 | 10.040 | 0 | -10,000 | ||
| 2023-07-14 | 2023-07-12 | 11.036 | 10,000 | +703 | 0.00% | 110,363 |
| 2022-07-14 | 2022-07-12 | 22.707 | 9,297 | +1,167 | 0.00% | 211,105 |
| 2022-03-18 | 2022-03-16 | 18.328 | 8,130 | -40,648 | 0.00% | 149,005 |
| 2022-02-23 | 2022-02-21 | 25.401 | 48,778 | +40,648 | 0.00% | 1,238,993 |
| 2021-08-27 | 2021-08-25 | 28.168 | 8,130 | -1,219 | 0.00% | 229,008 |
| 2021-07-13 | 2021-07-09 | 31.892 | 9,349 | +569 | 0.00% | 298,163 |
| 2021-05-07 | 2021-05-05 | 35.298 | 8,780 | -1,527 | 0.00% | 309,915 |
| 2021-05-04 | 2021-04-30 | 35.625 | 10,307 | +1,527 | 0.00% | 367,190 |
| 2021-04-12 | 2021-04-08 | 37.066 | 8,780 | +1,145 | 0.00% | 325,439 |
| 2021-04-09 | 2021-04-07 | 38.507 | 7,635 | -3,665 | 0.00% | 293,999 |
| 2021-04-08 | 2021-04-01 | 38.179 | 11,300 | +3,665 | 0.00% | 431,426 |
| 2021-01-29 | 2021-01-27 | 38.572 | 7,635 | +7,635 | 0.00% | 294,499 |
| 2020-02-21 | 2020-02-19 | 42.494 | 0 | -1,464 | ||
| 2020-02-20 | 2020-02-18 | 41.537 | 1,464 | +1,464 | 0.00% | 60,811 |
| 2018-11-05 | 2018-11-01 | 36.840 | 0 | -704 | ||
| 2018-10-09 | 2018-10-05 | 33.930 | 704 | +704 | 0.00% | 23,887 |
| 2018-09-26 | 2018-09-21 | 39.608 | 0 | -3,522 | ||
| 2018-09-17 | 2018-09-13 | 36.201 | 3,522 | -7,044 | 0.00% | 127,500 |
| 2018-09-04 | 2018-08-31 | 38.615 | 10,566 | +7,044 | 0.00% | 408,001 |
| 2018-08-13 | 2018-08-09 | 34.781 | 3,522 | -7,044 | 0.00% | 122,500 |
| 2018-08-10 | 2018-08-08 | 32.936 | 10,566 | +7,044 | 0.00% | 348,001 |
| 2018-07-27 | 2018-07-25 | 36.556 | 3,522 | -7,044 | 0.00% | 128,750 |
| 2018-07-24 | 2018-07-20 | 37.098 | 10,566 | +437 | 0.00% | 391,979 |
| 2018-07-19 | 2018-07-17 | 37.172 | 10,129 | +6,753 | 0.00% | 376,517 |
| 2018-06-29 | 2018-06-27 | 38.949 | 3,376 | +3,376 | 0.00% | 131,493 |
| 2018-06-07 | 2018-06-05 | 47.317 | 0 | -6,752 | ||
| 2018-05-16 | 2018-05-14 | 47.391 | 6,752 | -878 | 0.00% | 319,983 |
| 2018-05-11 | 2018-05-09 | 45.688 | 7,630 | +878 | 0.00% | 348,598 |
| 2018-05-08 | 2018-05-04 | 43.985 | 6,752 | +6,752 | 0.00% | 296,984 |
| 2017-12-11 | 2017-12-07 | 40.727 | 0 | -13,505 | ||
| 2017-10-27 | 2017-10-25 | 41.911 | 13,505 | -3,376 | 0.00% | 566,012 |
| 2017-10-23 | 2017-10-19 | 38.875 | 16,881 | +3,376 | 0.00% | 656,254 |
| 2017-10-19 | 2017-10-17 | 38.801 | 13,505 | -43,215 | 0.00% | 524,011 |
| 2017-09-29 | 2017-09-27 | 39.097 | 56,720 | -6,752 | 0.01% | 2,217,608 |
| 2017-09-28 | 2017-09-26 | 36.802 | 63,472 | +6,752 | 0.01% | 2,335,895 |
| 2017-09-21 | 2017-09-19 | 41.911 | 56,720 | +22,958 | 0.01% | 2,377,209 |
| 2017-09-14 | 2017-09-12 | 39.468 | 33,762 | +20,257 | 0.00% | 1,332,509 |
| 2017-09-07 | 2017-09-05 | 35.173 | 13,505 | -10,128 | 0.00% | 475,010 |
| 2017-08-25 | 2017-08-22 | 34.432 | 23,633 | -3,376 | 0.00% | 813,742 |
| 2017-08-11 | 2017-08-09 | 33.840 | 27,009 | +3,376 | 0.00% | 913,986 |
| 2017-07-31 | 2017-07-27 | 33.322 | 23,633 | -4,052 | 0.00% | 787,492 |
| 2017-07-27 | 2017-07-25 | 32.729 | 27,685 | +4,052 | 0.00% | 906,111 |
| 2017-07-25 | 2017-07-21 | 36.648 | 23,633 | -6,753 | 0.00% | 866,107 |
| 2017-07-24 | 2017-07-20 | 36.648 | 30,386 | +4,409 | 0.00% | 1,113,593 |
| 2017-07-12 | 2017-07-10 | 34.954 | 25,977 | +6,494 | 0.00% | 908,010 |
| 2017-07-03 | 2017-06-29 | 34.107 | 19,483 | +12,989 | 0.00% | 664,516 |
| 2017-06-23 | 2017-06-21 | 32.491 | 6,494 | -6,494 | 0.00% | 210,994 |
| 2017-06-22 | 2017-06-20 | 32.260 | 12,988 | +6,494 | 0.00% | 418,989 |
| 2017-06-16 | 2017-06-14 | 33.492 | 6,494 | -25,977 | 0.00% | 217,494 |
| 2017-06-14 | 2017-06-12 | 33.030 | 32,471 | +12,988 | 0.00% | 1,072,504 |
| 2017-06-07 | 2017-06-05 | 30.797 | 19,483 | +12,989 | 0.00% | 600,014 |
| 2017-05-29 | 2017-05-25 | 31.490 | 6,494 | -2,598 | 0.00% | 204,494 |
| 2017-05-25 | 2017-05-23 | 29.935 | 9,092 | +2,598 | 0.00% | 272,165 |
| 2017-05-11 | 2017-05-09 | 30.550 | 6,494 | -4,611 | 0.00% | 198,395 |
| 2017-05-10 | 2017-05-08 | 29.781 | 11,105 | +3,312 | 0.00% | 330,713 |
| 2017-05-09 | 2017-05-05 | 29.904 | 7,793 | +1,299 | 0.00% | 233,040 |
| 2017-03-27 | 2017-03-23 | 34.877 | 6,494 | +6,494 | 0.00% | 226,494 |
| 2017-03-23 | 2017-03-21 | 35.262 | 0 | -22,730 | ||
| 2017-02-27 | 2017-02-23 | 30.396 | 22,730 | -2,597 | 0.00% | 690,912 |
| 2017-02-24 | 2017-02-22 | 29.781 | 25,327 | +2,597 | 0.00% | 754,251 |
| 2016-11-25 | 2016-11-23 | 36.032 | 22,730 | -6,494 | 0.00% | 819,014 |
| 2016-10-07 | 2016-10-05 | 30.874 | 29,224 | +650 | 0.00% | 902,256 |
| 2016-10-03 | 2016-09-29 | 31.644 | 28,574 | +7,143 | 0.00% | 904,188 |
| 2016-09-26 | 2016-09-22 | 31.182 | 21,431 | +14,937 | 0.00% | 668,257 |
| 2016-08-15 | 2016-08-11 | 30.489 | 6,494 | -32,471 | 0.00% | 197,995 |
| 2016-08-12 | 2016-08-10 | 30.273 | 38,965 | -32,471 | 0.00% | 1,179,598 |
| 2016-08-09 | 2016-08-05 | 29.103 | 71,436 | -25,977 | 0.01% | 2,079,001 |
| 2016-08-01 | 2016-07-28 | 27.409 | 97,413 | -7,143 | 0.01% | 2,670,009 |
| 2016-07-28 | 2016-07-26 | 24.483 | 104,556 | +6,494 | 0.01% | 2,559,894 |
| 2016-07-25 | 2016-07-21 | 23.898 | 98,062 | -3,247 | 0.01% | 2,343,518 |
| 2016-07-22 | 2016-07-20 | 23.621 | 101,309 | +1,169 | 0.01% | 2,393,036 |
| 2016-07-21 | 2016-07-19 | 23.560 | 100,140 | +2,078 | 0.01% | 2,359,255 |
| 2016-07-20 | 2016-07-18 | 23.775 | 98,062 | -9,092 | 0.01% | 2,331,438 |
| 2016-07-19 | 2016-07-15 | 24.206 | 107,154 | -3,896 | 0.01% | 2,593,802 |
| 2016-07-18 | 2016-07-14 | 23.960 | 111,050 | +10,390 | 0.01% | 2,660,750 |
| 2016-07-14 | 2016-07-12 | 24.699 | 100,660 | +3,247 | 0.01% | 2,486,206 |
| 2016-07-11 | 2016-07-07 | 24.391 | 97,413 | -12,988 | 0.01% | 2,376,008 |
| 2016-07-08 | 2016-07-06 | 25.500 | 110,401 | +12,988 | 0.01% | 2,815,200 |
| 2016-06-29 | 2016-06-27 | 26.120 | 97,413 | +5,185 | 0.01% | 2,544,432 |
| 2016-04-21 | 2016-04-19 | 32.398 | 92,228 | -36,891 | 0.01% | 2,987,999 |
| 2016-04-20 | 2016-04-18 | 32.365 | 129,119 | +61,485 | 0.02% | 4,178,992 |
| 2016-04-19 | 2016-04-15 | 32.691 | 67,634 | -30,743 | 0.01% | 2,211,004 |
| 2016-04-18 | 2016-04-14 | 32.300 | 98,377 | +92,228 | 0.01% | 3,177,614 |
| 2016-04-05 | 2016-03-31 | 30.934 | 6,149 | -4,918 | 0.00% | 190,214 |
| 2016-03-30 | 2016-03-24 | 30.088 | 11,067 | +1,229 | 0.00% | 332,989 |
| 2016-03-24 | 2016-03-22 | 30.641 | 9,838 | +3,689 | 0.00% | 301,451 |
| 2016-01-14 | 2016-01-12 | 29.438 | 6,149 | -614 | 0.00% | 181,014 |
| 2016-01-13 | 2016-01-11 | 28.657 | 6,763 | +614 | 0.00% | 193,809 |
| 2015-12-18 | 2015-12-16 | 35.456 | 6,149 | -122,970 | 0.00% | 218,016 |
| 2015-12-11 | 2015-12-09 | 34.968 | 129,119 | -12,297 | 0.02% | 4,514,991 |
| 2015-12-09 | 2015-12-07 | 33.504 | 141,416 | +12,297 | 0.02% | 4,737,989 |
| 2015-12-07 | 2015-12-03 | 34.642 | 129,119 | +6,148 | 0.02% | 4,472,992 |
| 2015-12-04 | 2015-12-02 | 34.561 | 122,971 | +122,971 | 0.02% | 4,250,010 |
| 2015-11-09 | 2015-11-05 | 30.576 | 0 | -3,074 | ||
| 2015-09-25 | 2015-09-23 | 27.063 | 3,074 | -6,149 | 0.00% | 83,193 |
| 2015-09-23 | 2015-09-21 | 27.161 | 9,223 | +6,149 | 0.00% | 250,505 |
| 2015-09-22 | 2015-09-18 | 27.161 | 3,074 | +3,074 | 0.00% | 83,493 |
| 2015-09-21 | 2015-09-17 | 26.901 | 0 | -1,845 | ||
| 2015-09-18 | 2015-09-16 | 27.161 | 1,845 | +1,845 | 0.00% | 50,112 |
| 2015-04-16 | 2015-04-14 | 31.990 | 0 | -1,784 | ||
| 2015-04-15 | 2015-04-13 | 32.394 | 1,784 | -19,204 | 0.00% | 57,791 |
| 2015-04-14 | 2015-04-10 | 32.529 | 20,988 | +9,097 | 0.00% | 682,712 |
| 2015-01-21 | 2015-01-19 | 27.584 | 11,891 | -5,946 | 0.00% | 327,999 |
| 2015-01-20 | 2015-01-16 | 29.434 | 17,837 | +5,946 | 0.00% | 525,013 |
| 2015-01-13 | 2015-01-09 | 30.679 | 11,891 | +11,891 | 0.00% | 364,799 |
| 2014-12-10 | 2014-12-08 | 30.073 | 0 | -11,891 | ||
| 2014-11-12 | 2014-11-10 | 23.984 | 11,891 | +11,891 | 0.00% | 285,199 |
| 2014-09-11 | 2014-09-08 | 25.969 | 0 | -1,189 | ||
| 2014-09-08 | 2014-09-04 | 25.767 | 1,189 | +1,189 | 0.00% | 30,637 |
| 2014-09-01 | 2014-08-28 | 24.018 | 0 | -5,946 | ||
| 2014-08-25 | 2014-08-21 | 25.700 | 5,946 | +2,973 | 0.00% | 152,812 |
| 2014-08-19 | 2014-08-15 | 27.180 | 2,973 | +2,973 | 0.00% | 80,807 |
| 2014-08-12 | 2014-08-08 | 25.868 | 0 | -17,837 | ||
| 2014-08-11 | 2014-08-07 | 27.550 | 17,837 | +11,891 | 0.00% | 491,412 |
| 2014-08-07 | 2014-08-05 | 28.357 | 5,946 | +2,973 | 0.00% | 168,614 |
| 2014-08-05 | 2014-08-01 | 28.425 | 2,973 | +2,973 | 0.00% | 84,507 |
| 2014-07-21 | 2014-07-17 | 25.767 | 0 | -595 | ||
| 2014-07-17 | 2014-07-15 | 26.070 | 595 | -5,351 | 0.00% | 15,512 |
| 2014-07-16 | 2014-07-14 | 25.565 | 5,946 | +5,946 | 0.00% | 152,012 |
| 2014-07-11 | 2014-07-09 | 26.104 | 0 | -1,189 | ||
| 2014-07-04 | 2014-07-02 | 23.951 | 1,189 | +1,189 | 0.00% | 28,478 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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