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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | -16,000 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 16,000 | +16,000 | 0.00% | 222,880 |
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 20,000 | +20,000 | 0.00% | 242,200 |
| 2025-08-01 | 2025-07-30 | 14.300 | 0 | -1,500 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 1,500 | -2,000 | 0.00% | 19,470 |
| 2025-07-30 | 2025-07-28 | 11.580 | 3,500 | +3,500 | 0.00% | 40,530 |
| 2025-03-18 | 2025-03-14 | 8.730 | 0 | -5,000 | ||
| 2025-02-27 | 2025-02-25 | 8.340 | 5,000 | -5,000 | 0.00% | 41,700 |
| 2025-02-25 | 2025-02-21 | 8.150 | 10,000 | -5,000 | 0.00% | 81,500 |
| 2025-02-24 | 2025-02-20 | 8.030 | 15,000 | +10,000 | 0.00% | 120,450 |
| 2025-02-11 | 2025-02-07 | 6.840 | 5,000 | -10,000 | 0.00% | 34,200 |
| 2025-02-10 | 2025-02-06 | 6.730 | 15,000 | +10,000 | 0.00% | 100,950 |
| 2025-02-03 | 2025-01-24 | 6.160 | 5,000 | -10,000 | 0.00% | 30,800 |
| 2025-01-07 | 2025-01-03 | 5.630 | 15,000 | +10,000 | 0.00% | 84,450 |
| 2024-03-01 | 2024-02-28 | 7.700 | 5,000 | -13,000 | 0.00% | 38,500 |
| 2024-02-28 | 2024-02-26 | 7.500 | 18,000 | +3,000 | 0.00% | 135,000 |
| 2024-02-27 | 2024-02-23 | 7.980 | 15,000 | +5,000 | 0.00% | 119,700 |
| 2024-02-26 | 2024-02-22 | 8.150 | 10,000 | +10,000 | 0.00% | 81,500 |
| 2023-02-06 | 2023-02-02 | 27.000 | 0 | -2,000 | ||
| 2023-02-03 | 2023-02-01 | 26.300 | 2,000 | -3,000 | 0.00% | 52,600 |
| 2023-02-01 | 2023-01-30 | 25.300 | 5,000 | +2,000 | 0.00% | 126,500 |
| 2023-01-31 | 2023-01-27 | 26.450 | 3,000 | +3,000 | 0.00% | 79,350 |
| 2022-11-21 | 2022-11-17 | 19.600 | 0 | -20,000 | ||
| 2022-11-11 | 2022-11-09 | 16.860 | 20,000 | -9,000 | 0.00% | 337,200 |
| 2022-11-10 | 2022-11-08 | 18.200 | 29,000 | -12,000 | 0.00% | 527,800 |
| 2022-11-08 | 2022-11-04 | 17.660 | 41,000 | +21,000 | 0.00% | 724,060 |
| 2022-10-31 | 2022-10-27 | 18.000 | 20,000 | +20,000 | 0.00% | 360,000 |
| 2022-10-26 | 2022-10-24 | 15.900 | 0 | -2,000 | ||
| 2022-10-25 | 2022-10-21 | 17.480 | 2,000 | +2,000 | 0.00% | 34,960 |
| 2022-06-08 | 2022-06-06 | 16.680 | 0 | -2,000 | ||
| 2022-06-07 | 2022-06-02 | 16.900 | 2,000 | +2,000 | 0.00% | 33,800 |
| 2022-02-16 | 2022-02-14 | 21.550 | 0 | -8,000 | ||
| 2022-02-15 | 2022-02-11 | 22.550 | 8,000 | +8,000 | 0.00% | 180,400 |
| 2022-02-14 | 2022-02-10 | 24.750 | 0 | -6,000 | ||
| 2022-02-11 | 2022-02-09 | 23.650 | 6,000 | +6,000 | 0.00% | 141,900 |
| 2022-01-03 | 2021-12-29 | 26.900 | 0 | -10,000 | ||
| 2021-11-23 | 2021-11-19 | 37.700 | 10,000 | +10,000 | 0.00% | 377,000 |
| 2021-10-20 | 2021-10-18 | 42.300 | 0 | -1,000 | ||
| 2021-10-19 | 2021-10-15 | 41.300 | 1,000 | +1,000 | 0.00% | 41,300 |
| 2021-10-18 | 2021-10-12 | 41.950 | 0 | -1,000 | ||
| 2021-10-15 | 2021-10-11 | 42.200 | 1,000 | +1,000 | 0.00% | 42,200 |
| 2021-10-05 | 2021-09-30 | 43.900 | 0 | -6,000 | ||
| 2021-10-04 | 2021-09-29 | 45.000 | 6,000 | +6,000 | 0.00% | 270,000 |
| 2021-08-27 | 2021-08-25 | 47.800 | 0 | -500 | ||
| 2021-08-26 | 2021-08-24 | 47.300 | 500 | -200 | 0.00% | 23,650 |
| 2021-08-23 | 2021-08-19 | 46.850 | 700 | +200 | 0.00% | 32,795 |
| 2021-08-20 | 2021-08-18 | 49.250 | 500 | +500 | 0.00% | 24,625 |
| 2021-08-11 | 2021-08-09 | 54.750 | 0 | -1,000 | ||
| 2021-08-09 | 2021-08-05 | 55.300 | 1,000 | +1,000 | 0.00% | 55,300 |
| 2021-08-05 | 2021-08-03 | 58.500 | 0 | -1,000 | ||
| 2021-08-04 | 2021-08-02 | 57.000 | 1,000 | +1,000 | 0.00% | 57,000 |
| 2021-07-28 | 2021-07-26 | 55.050 | 0 | -2,000 | ||
| 2021-07-21 | 2021-07-19 | 67.300 | 2,000 | +1,000 | 0.00% | 134,600 |
| 2021-07-20 | 2021-07-16 | 68.600 | 1,000 | +1,000 | 0.00% | 68,600 |
| 2021-07-16 | 2021-07-14 | 69.400 | 0 | -1,000 | ||
| 2021-07-09 | 2021-07-07 | 66.600 | 1,000 | -1,000 | 0.00% | 66,600 |
| 2021-07-08 | 2021-07-06 | 66.500 | 2,000 | +1,000 | 0.00% | 133,000 |
| 2021-07-06 | 2021-07-02 | 66.900 | 1,000 | -1,000 | 0.00% | 66,900 |
| 2021-07-02 | 2021-06-29 | 70.200 | 2,000 | +2,000 | 0.00% | 140,400 |
| 2021-05-17 | 2021-05-13 | 56.284 | 0 | -999 | ||
| 2021-05-14 | 2021-05-12 | 57.585 | 999 | +999 | 0.00% | 57,527 |
| 2021-05-06 | 2021-05-04 | 60.637 | 0 | -999 | ||
| 2021-05-04 | 2021-04-30 | 56.134 | 999 | +999 | 0.00% | 56,078 |
| 2021-01-28 | 2021-01-26 | 61.287 | 0 | -999 | ||
| 2021-01-22 | 2021-01-20 | 55.134 | 999 | -1,000 | 0.00% | 55,078 |
| 2021-01-07 | 2021-01-05 | 48.780 | 1,999 | -999 | 0.00% | 97,511 |
| 2021-01-04 | 2020-12-29 | 40.475 | 2,998 | -1,000 | 0.00% | 121,343 |
| 2020-12-30 | 2020-12-28 | 42.226 | 3,998 | -3,997 | 0.00% | 168,818 |
| 2020-12-29 | 2020-12-24 | 41.025 | 7,995 | +4,997 | 0.00% | 327,995 |
| 2020-12-28 | 2020-12-22 | 40.275 | 2,998 | -1,000 | 0.00% | 120,743 |
| 2020-12-22 | 2020-12-18 | 41.675 | 3,998 | -4,997 | 0.00% | 166,618 |
| 2020-12-21 | 2020-12-17 | 40.224 | 8,995 | +4,997 | 0.00% | 361,819 |
| 2020-12-18 | 2020-12-16 | 40.975 | 3,998 | -15,990 | 0.00% | 163,818 |
| 2020-12-17 | 2020-12-15 | 39.524 | 19,988 | +3,998 | 0.00% | 790,007 |
| 2020-12-16 | 2020-12-14 | 37.373 | 15,990 | -4,997 | 0.00% | 597,590 |
| 2020-12-10 | 2020-12-08 | 35.321 | 20,987 | +2,998 | 0.00% | 741,292 |
| 2020-12-08 | 2020-12-04 | 37.473 | 17,989 | +1,999 | 0.00% | 674,098 |
| 2020-12-07 | 2020-12-03 | 37.673 | 15,990 | -1,999 | 0.00% | 602,390 |
| 2020-12-02 | 2020-11-30 | 33.470 | 17,989 | -1,999 | 0.00% | 602,099 |
| 2020-12-01 | 2020-11-27 | 34.721 | 19,988 | -2,998 | 0.00% | 694,006 |
| 2020-11-30 | 2020-11-26 | 31.719 | 22,986 | +2,998 | 0.00% | 729,100 |
| 2020-11-16 | 2020-11-12 | 28.517 | 19,988 | -9,994 | 0.00% | 570,005 |
| 2020-11-13 | 2020-11-11 | 27.267 | 29,982 | +9,994 | 0.00% | 817,507 |
| 2020-11-12 | 2020-11-10 | 30.619 | 19,988 | -20,987 | 0.00% | 612,005 |
| 2020-11-11 | 2020-11-09 | 30.018 | 40,975 | +20,987 | 0.00% | 1,229,999 |
| 2020-10-19 | 2020-10-15 | 32.820 | 19,988 | +2,998 | 0.00% | 656,006 |
| 2020-10-16 | 2020-10-14 | 35.071 | 16,990 | -23,985 | 0.00% | 595,862 |
| 2020-10-15 | 2020-10-12 | 32.570 | 40,975 | +3,998 | 0.00% | 1,334,549 |
| 2020-10-14 | 2020-10-09 | 32.620 | 36,977 | +7,995 | 0.00% | 1,206,184 |
| 2020-10-12 | 2020-10-08 | 30.869 | 28,982 | +9,994 | 0.00% | 894,639 |
| 2020-09-25 | 2020-09-23 | 31.569 | 18,988 | -1,999 | 0.00% | 599,436 |
| 2020-09-24 | 2020-09-22 | 31.069 | 20,987 | +4,997 | 0.00% | 652,043 |
| 2020-09-18 | 2020-09-16 | 33.270 | 15,990 | -13,992 | 0.00% | 531,991 |
| 2020-09-11 | 2020-09-09 | 31.319 | 29,982 | +1,999 | 0.00% | 939,008 |
| 2020-09-10 | 2020-09-08 | 32.070 | 27,983 | +4,997 | 0.00% | 897,401 |
| 2020-09-09 | 2020-09-07 | 33.771 | 22,986 | +6,996 | 0.00% | 776,250 |
| 2020-09-07 | 2020-09-03 | 38.173 | 15,990 | -1,000 | 0.00% | 610,390 |
| 2020-09-03 | 2020-09-01 | 36.572 | 16,990 | +1,000 | 0.00% | 621,363 |
| 2020-08-20 | 2020-08-18 | 36.872 | 15,990 | -3,998 | 0.00% | 589,590 |
| 2020-08-19 | 2020-08-17 | 35.321 | 19,988 | +3,998 | 0.00% | 706,006 |
| 2020-08-11 | 2020-08-07 | 39.124 | 15,990 | +2,998 | 0.00% | 625,590 |
| 2020-08-10 | 2020-08-06 | 40.375 | 12,992 | -3,998 | 0.00% | 524,546 |
| 2020-08-07 | 2020-08-05 | 40.074 | 16,990 | -6,995 | 0.00% | 680,864 |
| 2020-08-06 | 2020-08-04 | 37.573 | 23,985 | +3,997 | 0.00% | 901,185 |
| 2020-08-03 | 2020-07-30 | 38.523 | 19,988 | +7,995 | 0.00% | 770,007 |
| 2020-07-30 | 2020-07-28 | 38.624 | 11,993 | -999 | 0.00% | 463,212 |
| 2020-07-28 | 2020-07-24 | 39.474 | 12,992 | +10,993 | 0.00% | 512,847 |
| 2020-07-27 | 2020-07-23 | 43.276 | 1,999 | -1,999 | 0.00% | 86,509 |
| 2020-07-21 | 2020-07-17 | 38.223 | 3,998 | -2,998 | 0.00% | 152,817 |
| 2020-07-20 | 2020-07-16 | 36.472 | 6,996 | +3,998 | 0.00% | 255,159 |
| 2020-07-17 | 2020-07-15 | 42.026 | 2,998 | +1,999 | 0.00% | 125,993 |
| 2020-07-16 | 2020-07-14 | 41.575 | 999 | +999 | 0.00% | 41,534 |
| 2020-07-13 | 2020-07-09 | 40.375 | 0 | -39,976 | ||
| 2020-07-10 | 2020-07-08 | 39.424 | 39,976 | +39,976 | 0.00% | 1,576,014 |
| 2020-07-02 | 2020-06-29 | 29.168 | 0 | -2,998 | ||
| 2020-06-22 | 2020-06-18 | 25.469 | 2,998 | +6 | 0.00% | 76,355 |
| 2020-06-11 | 2020-06-09 | 23.714 | 2,992 | +997 | 0.00% | 70,952 |
| 2020-06-10 | 2020-06-08 | 22.110 | 1,995 | +998 | 0.00% | 44,109 |
| 2020-06-05 | 2020-06-03 | 22.661 | 997 | +997 | 0.00% | 22,593 |
| 2020-06-03 | 2020-06-01 | 22.561 | 0 | -997 | ||
| 2020-06-01 | 2020-05-28 | 21.809 | 997 | +997 | 0.00% | 21,743 |
| 2020-05-26 | 2020-05-22 | 23.564 | 0 | -1,995 | ||
| 2020-05-25 | 2020-05-21 | 24.867 | 1,995 | +1,995 | 0.00% | 49,610 |
| 2020-05-20 | 2020-05-18 | 24.165 | 0 | -1,995 | ||
| 2020-05-14 | 2020-05-12 | 20.555 | 1,995 | +1,995 | 0.00% | 41,008 |
| 2020-04-15 | 2020-04-09 | 15.582 | 0 | -6,981 | ||
| 2020-04-14 | 2020-04-08 | 14.680 | 6,981 | +6,981 | 0.00% | 102,478 |
| 2020-04-07 | 2020-04-03 | 15.382 | 0 | -997 | ||
| 2020-04-06 | 2020-04-02 | 14.960 | 997 | +997 | 0.00% | 14,915 |
| 2020-04-01 | 2020-03-30 | 18.249 | 0 | -2,992 | ||
| 2020-03-30 | 2020-03-26 | 17.046 | 2,992 | +997 | 0.00% | 51,002 |
| 2020-03-27 | 2020-03-25 | 17.708 | 1,995 | +1,995 | 0.00% | 35,327 |
| 2020-03-20 | 2020-03-18 | 15.562 | 0 | -19,946 | ||
| 2020-03-19 | 2020-03-17 | 15.763 | 19,946 | +19,946 | 0.00% | 314,399 |
| 2020-02-05 | 2020-02-03 | 8.603 | 0 | -4,987 | ||
| 2020-02-04 | 2020-01-31 | 8.553 | 4,987 | -4,986 | 0.00% | 42,654 |
| 2020-02-03 | 2020-01-30 | 8.483 | 9,973 | +9,973 | 0.00% | 84,600 |
| 2019-07-25 | 2019-07-23 | 6.548 | 0 | -9,973 | ||
| 2019-07-24 | 2019-07-22 | 6.147 | 9,973 | -9,973 | 0.00% | 61,300 |
| 2019-07-18 | 2019-07-16 | 6.488 | 19,946 | +19,946 | 0.00% | 129,400 |
| 2019-07-17 | 2019-07-15 | 6.437 | 0 | -9,973 | ||
| 2019-07-15 | 2019-07-11 | 6.177 | 9,973 | +9,973 | 0.00% | 61,600 |
| 2019-03-06 | 2019-03-04 | 7.450 | 0 | -4,960 | ||
| 2019-01-17 | 2019-01-15 | 7.732 | 4,960 | +4,960 | 0.00% | 38,352 |
| 2018-08-13 | 2018-08-09 | 8.357 | 0 | -4,960 | ||
| 2018-08-09 | 2018-08-07 | 8.226 | 4,960 | +4,960 | 0.00% | 40,802 |
| 2018-08-08 | 2018-08-06 | 7.994 | 0 | -4,960 | ||
| 2018-08-03 | 2018-08-01 | 9.013 | 4,960 | -4,959 | 0.00% | 44,702 |
| 2018-08-01 | 2018-07-30 | 9.184 | 9,919 | +4,959 | 0.00% | 91,096 |
| 2018-07-26 | 2018-07-24 | 9.275 | 4,960 | -4,959 | 0.00% | 46,003 |
| 2018-07-23 | 2018-07-19 | 9.093 | 9,919 | +4,959 | 0.00% | 90,196 |
| 2018-07-20 | 2018-07-18 | 9.204 | 4,960 | -4,959 | 0.00% | 45,652 |
| 2018-07-19 | 2018-07-17 | 9.033 | 9,919 | +9,919 | 0.00% | 89,596 |
| 2018-07-17 | 2018-07-13 | 9.426 | 0 | -9,919 | ||
| 2018-07-16 | 2018-07-12 | 9.103 | 9,919 | -9,920 | 0.00% | 90,296 |
| 2018-07-13 | 2018-07-11 | 9.214 | 19,839 | +9,920 | 0.00% | 182,801 |
| 2018-07-12 | 2018-07-10 | 9.123 | 9,919 | +9,919 | 0.00% | 90,496 |
| 2018-05-24 | 2018-05-21 | 10.565 | 0 | -49,597 | ||
| 2018-05-16 | 2018-05-14 | 11.055 | 49,597 | +117 | 0.00% | 548,297 |
| 2018-05-14 | 2018-05-10 | 10.590 | 49,480 | +49,480 | 0.00% | 524,004 |
| 2018-04-30 | 2018-04-26 | 9.287 | 0 | -9,896 | ||
| 2018-04-11 | 2018-04-09 | 9.064 | 9,896 | +9,896 | 0.00% | 89,701 |
| 2018-01-11 | 2018-01-09 | 8.125 | 0 | -2,969 | ||
| 2018-01-05 | 2018-01-03 | 7.761 | 2,969 | +2,969 | 0.00% | 23,042 |
| 2017-12-11 | 2017-12-07 | 7.448 | 0 | -4,948 | ||
| 2017-12-08 | 2017-12-06 | 7.680 | 4,948 | +4,948 | 0.00% | 38,000 |
| 2017-11-29 | 2017-11-27 | 8.822 | 0 | -4,948 | ||
| 2017-11-27 | 2017-11-23 | 8.579 | 4,948 | +4,948 | 0.00% | 42,450 |
| 2017-08-08 | 2017-08-04 | 6.872 | 0 | -98,959 | ||
| 2017-08-03 | 2017-08-01 | 6.770 | 98,959 | +98,959 | 0.01% | 669,998 |
| 2016-08-05 | 2016-08-03 | 4.460 | 0 | -2,960 | ||
| 2016-08-04 | 2016-08-01 | 4.328 | 2,960 | -6,906 | 0.00% | 12,811 |
| 2014-09-19 | 2014-09-17 | 3.811 | 9,866 | +9,866 | 0.00% | 37,601 |
| 2013-06-21 | 2013-06-19 | 6.229 | 0 | -58,465 | ||
| 2013-06-05 | 2013-06-03 | 6.250 | 58,465 | +9,744 | 0.00% | 365,401 |
| 2013-05-22 | 2013-05-20 | 6.270 | 48,721 | +48,721 | 0.00% | 305,502 |
| 2013-04-23 | 2013-04-19 | 5.111 | 0 | -7,795 | ||
| 2013-04-05 | 2013-04-02 | 5.234 | 7,795 | +7,795 | 0.00% | 40,798 |
| 2012-12-11 | 2012-12-07 | 4.711 | 0 | -13,642 | ||
| 2012-11-27 | 2012-11-23 | 4.608 | 13,642 | +13,642 | 0.00% | 62,861 |
| 2011-05-27 | 2011-05-25 | 5.445 | 0 | -95,317 | ||
| 2011-05-20 | 2011-05-18 | 6.117 | 95,317 | -47,658 | 0.01% | 583,047 |
| 2011-05-19 | 2011-05-17 | 6.096 | 142,975 | +142,975 | 0.01% | 871,541 |
| 2011-05-17 | 2011-05-13 | 6.032 | 0 | -34,017 | ||
| 2011-05-16 | 2011-05-12 | 6.022 | 34,017 | +34,017 | 0.00% | 204,839 |
| 2011-05-13 | 2011-05-11 | 6.032 | 0 | -94,492 | ||
| 2011-05-12 | 2011-05-09 | 5.958 | 94,492 | -94,492 | 0.01% | 563,000 |
| 2011-05-06 | 2011-05-04 | 5.937 | 188,984 | +188,984 | 0.01% | 1,122,000 |
| 2010-10-14 | 2010-10-12 | 8.752 | 0 | -5,670 | ||
| 2010-10-13 | 2010-10-11 | 8.794 | 5,670 | -9,449 | 0.00% | 49,864 |
| 2010-10-12 | 2010-10-08 | 8.794 | 15,119 | -3,779 | 0.00% | 132,962 |
| 2010-10-06 | 2010-10-04 | 9.376 | 18,898 | +18,898 | 0.00% | 177,196 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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