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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | -2,115 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 2,115 | -2,115 | 0.01% | 13,801 |
| 2025-09-04 | 2025-09-02 | 5.485 | 4,230 | +2,115 | 0.02% | 23,201 |
| 2025-09-02 | 2025-08-29 | 5.059 | 2,115 | -2,115 | 0.01% | 10,701 |
| 2025-09-01 | 2025-08-28 | 3.641 | 4,230 | -2,115 | 0.02% | 15,401 |
| 2025-08-29 | 2025-08-27 | 2.884 | 6,345 | +6,345 | 0.03% | 18,301 |
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | -4,230 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 4,230 | -12,689 | 0.02% | 10,801 |
| 2025-08-25 | 2025-08-21 | 2.884 | 16,919 | +6,345 | 0.07% | 48,800 |
| 2025-07-07 | 2025-07-03 | 1.939 | 10,574 | +10,574 | 0.04% | 20,499 |
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | -2,115 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 2,115 | -8,459 | 0.01% | 4,900 |
| 2025-01-23 | 2025-01-21 | 1.820 | 10,574 | +10,574 | 0.04% | 19,249 |
| 2025-01-06 | 2025-01-02 | 1.986 | 0 | -6,345 | ||
| 2025-01-03 | 2024-12-31 | 1.986 | 6,345 | +6,345 | 0.03% | 12,601 |
| 2024-03-05 | 2024-03-01 | 17.495 | 0 | -144 | ||
| 2023-10-13 | 2023-10-11 | 9.551 | 144 | -846 | 0.00% | 1,375 |
| 2023-10-10 | 2023-10-06 | 7.424 | 990 | -2,115 | 0.01% | 7,349 |
| 2023-09-26 | 2023-09-22 | 5.154 | 3,105 | +2,115 | 0.02% | 16,003 |
| 2023-08-23 | 2023-08-21 | 6.809 | 990 | +846 | 0.01% | 6,741 |
| 2023-08-22 | 2023-08-18 | 21.656 | 144 | -846 | 0.00% | 3,118 |
| 2023-08-15 | 2023-08-11 | 18.772 | 990 | -1,269 | 0.01% | 18,584 |
| 2023-08-14 | 2023-08-10 | 17.117 | 2,259 | -1,692 | 0.01% | 38,667 |
| 2023-07-26 | 2023-07-24 | 10.686 | 3,951 | +3,807 | 0.02% | 42,221 |
| 2023-07-25 | 2023-07-21 | 10.450 | 144 | -1,692 | 0.00% | 1,505 |
| 2023-07-18 | 2023-07-13 | 11.632 | 1,836 | -2,115 | 0.05% | 21,356 |
| 2023-05-11 | 2023-05-09 | 6.963 | 3,951 | -208 | 0.12% | 27,509 |
| 2023-03-31 | 2023-03-29 | 8.310 | 4,159 | +152 | 0.12% | 34,562 |
| 2022-09-02 | 2022-08-31 | 11.904 | 4,007 | +1,336 | 0.12% | 47,699 |
| 2022-09-01 | 2022-08-30 | 15.048 | 2,671 | -1,781 | 0.08% | 40,194 |
| 2022-08-08 | 2022-08-04 | 11.679 | 4,452 | +1,335 | 0.14% | 51,996 |
| 2022-08-02 | 2022-07-29 | 11.679 | 3,117 | +1,336 | 0.10% | 36,404 |
| 2022-08-01 | 2022-07-28 | 11.679 | 1,781 | -3,562 | 0.06% | 20,801 |
| 2022-07-25 | 2022-07-21 | 15.722 | 5,343 | +1,336 | 0.17% | 84,003 |
| 2022-07-14 | 2022-07-12 | 17.294 | 4,007 | +1,336 | 0.12% | 69,298 |
| 2022-07-12 | 2022-07-08 | 19.091 | 2,671 | +2,671 | 0.08% | 50,992 |
| 2022-07-11 | 2022-07-07 | 18.866 | 0 | -1,175 | ||
| 2022-07-07 | 2022-07-05 | 18.642 | 1,175 | +1,175 | 0.04% | 21,904 |
| 2022-07-04 | 2022-06-29 | 23.808 | 0 | -1,336 | ||
| 2022-06-30 | 2022-06-28 | 16.171 | 1,336 | +1,336 | 0.04% | 21,605 |
| 2022-06-28 | 2022-06-24 | 32.118 | 0 | -223 | ||
| 2022-06-27 | 2022-06-23 | 52.332 | 223 | +223 | 0.01% | 11,670 |
| 2020-07-07 | 2020-07-03 | 34.813 | 0 | -125 | ||
| 2020-07-03 | 2020-06-30 | 33.915 | 125 | +125 | 0.00% | 4,239 |
| 2019-08-20 | 2019-08-16 | 94.332 | 0 | -53 | ||
| 2019-08-19 | 2019-08-15 | 90.963 | 53 | -54 | 0.00% | 4,821 |
| 2019-08-06 | 2019-08-02 | 108.931 | 107 | +107 | 0.00% | 11,656 |
| 2019-06-10 | 2019-06-05 | 116.792 | 0 | -45 | ||
| 2019-06-03 | 2019-05-30 | 123.530 | 45 | +45 | 0.00% | 5,559 |
| 2019-03-25 | 2019-03-21 | 177.434 | 0 | -134 | ||
| 2019-03-22 | 2019-03-20 | 172.942 | 134 | +45 | 0.00% | 23,174 |
| 2019-03-21 | 2019-03-19 | 177.434 | 89 | -45 | 0.00% | 15,792 |
| 2019-03-18 | 2019-03-14 | 186.418 | 134 | +134 | 0.00% | 24,980 |
| 2015-12-02 | 2015-11-30 | 376.808 | 0 | -52 | ||
| 2015-12-01 | 2015-11-27 | 370.681 | 52 | -379 | 0.00% | 19,275 |
| 2015-11-30 | 2015-11-26 | 369.149 | 431 | +431 | 0.01% | 159,103 |
| 2015-11-25 | 2015-11-23 | 343.109 | 0 | -392 | ||
| 2015-11-24 | 2015-11-20 | 347.705 | 392 | -130 | 0.01% | 136,300 |
| 2015-11-23 | 2015-11-19 | 320.133 | 522 | +326 | 0.01% | 167,110 |
| 2015-11-20 | 2015-11-18 | 346.173 | 196 | +131 | 0.01% | 67,850 |
| 2015-11-16 | 2015-11-12 | 349.236 | 65 | +65 | 0.00% | 22,700 |
| 2015-07-24 | 2015-07-22 | 355.138 | 0 | -274 | ||
| 2015-07-23 | 2015-07-21 | 358.061 | 274 | -205 | 0.01% | 98,109 |
| 2015-07-22 | 2015-07-20 | 363.907 | 479 | +479 | 0.01% | 174,312 |
| 2012-11-07 | 2012-11-05 | 196.409 | 0 | -232 | ||
| 2012-10-24 | 2012-10-19 | 214.499 | 232 | +232 | 0.01% | 49,764 |
| 2011-07-12 | 2011-07-08 | 397.373 | 0 | -88 | ||
| 2011-07-05 | 2011-06-30 | 379.207 | 88 | -53 | 0.00% | 33,370 |
| 2011-07-04 | 2011-06-29 | 373.531 | 141 | -1,885 | 0.00% | 52,668 |
| 2011-06-30 | 2011-06-28 | 399.644 | 2,026 | -370 | 0.04% | 809,678 |
| 2011-06-27 | 2011-06-23 | 399.644 | 2,396 | +71 | 0.05% | 957,546 |
| 2011-06-24 | 2011-06-22 | 393.967 | 2,325 | +35 | 0.05% | 915,973 |
| 2011-06-21 | 2011-06-17 | 390.561 | 2,290 | -53 | 0.04% | 894,384 |
| 2011-06-16 | 2011-06-14 | 390.561 | 2,343 | +141 | 0.05% | 915,084 |
| 2011-06-13 | 2011-06-09 | 396.238 | 2,202 | -35 | 0.04% | 872,515 |
| 2011-06-09 | 2011-06-07 | 399.644 | 2,237 | -53 | 0.04% | 894,003 |
| 2011-06-08 | 2011-06-03 | 399.644 | 2,290 | +141 | 0.04% | 915,184 |
| 2011-06-07 | 2011-06-02 | 401.914 | 2,149 | +423 | 0.04% | 863,714 |
| 2011-06-03 | 2011-06-01 | 405.320 | 1,726 | +810 | 0.03% | 699,583 |
| 2011-06-02 | 2011-05-31 | 401.914 | 916 | +528 | 0.02% | 368,154 |
| 2011-05-27 | 2011-05-25 | 398.508 | 388 | +194 | 0.01% | 154,621 |
| 2011-05-26 | 2011-05-24 | 401.914 | 194 | +53 | 0.00% | 77,971 |
| 2011-05-25 | 2011-05-23 | 395.102 | 141 | +35 | 0.00% | 55,709 |
| 2011-05-24 | 2011-05-20 | 398.508 | 106 | +106 | 0.00% | 42,242 |
| 2010-11-29 | 2010-11-25 | 388.237 | 0 | -54 | ||
| 2010-11-16 | 2010-11-12 | 399.298 | 54 | +54 | 0.00% | 21,562 |
| 2010-11-11 | 2010-11-09 | 400.404 | 0 | -90 | ||
| 2010-11-09 | 2010-11-05 | 394.874 | 90 | +90 | 0.00% | 35,539 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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