History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 -22,000
2025-07-23 2025-07-21 24.650 22,000 +22,000 0.01% 542,300
2024-04-08 2024-04-03 9.184 0 -4,628
2024-03-27 2024-03-25 9.476 4,628 -4,627 0.00% 43,855
2024-03-26 2024-03-22 9.411 9,255 +4,627 0.00% 87,100
2024-03-19 2024-03-15 9.195 4,628 +4,628 0.00% 42,555
2024-03-13 2024-03-11 9.595 0 -4,628
2023-06-30 2023-06-28 11.520 4,628 +166 0.00% 53,312
2023-05-08 2023-05-04 12.864 4,462 -3,570 0.00% 57,400
2023-02-27 2023-02-23 14.881 8,032 +3,570 0.00% 119,526
2023-02-10 2023-02-08 15.016 4,462 +4,462 0.00% 67,000
2022-11-09 2022-11-07 15.217 0 -35,696
2022-10-26 2022-10-24 13.200 35,696 +35,696 0.01% 471,202
2022-08-04 2022-08-02 10.533 0 -14,278
2022-08-02 2022-07-29 11.094 14,278 +14,278 0.00% 158,396
2021-11-16 2021-11-12 14.459 0 -3,480
2021-11-15 2021-11-11 14.253 3,480 +3,480 0.00% 49,599
2021-10-18 2021-10-12 12.092 0 -870
2021-10-15 2021-10-11 12.000 870 -3,480 0.00% 10,440
2021-10-12 2021-10-08 12.896 4,350 +4,350 0.00% 56,099
2021-10-05 2021-09-30 14.804 0 -6,960
2021-10-04 2021-09-29 14.115 6,960 +6,960 0.00% 98,238
2021-09-30 2021-09-28 14.459 0 -8,700
2021-09-29 2021-09-27 14.597 8,700 +8,700 0.00% 126,998
2021-09-16 2021-09-14 14.276 0 -8,700
2021-09-06 2021-09-02 13.793 8,700 -26,101 0.00% 119,998
2021-09-03 2021-09-01 11.632 34,801 +26,101 0.01% 404,804
2021-08-19 2021-08-17 9.241 8,700 -1,740 0.00% 80,398
2021-07-15 2021-07-13 7.307 10,440 +373 0.00% 76,283
2021-01-27 2021-01-25 9.440 10,067 -1,678 0.00% 95,037
2021-01-15 2021-01-13 8.105 11,745 -1,678 0.00% 95,199
2021-01-14 2021-01-12 7.462 13,423 +1,678 0.00% 100,160
2020-10-15 2020-10-12 8.403 11,745 -8,390 0.00% 98,699
2020-07-09 2020-07-07 5.629 20,135 +947 0.01% 113,331
2019-09-11 2019-09-09 6.016 19,188 -7,995 0.01% 115,440
2019-09-10 2019-09-06 6.054 27,183 -7,995 0.01% 164,561
2019-09-09 2019-09-05 5.829 35,178 -21,586 0.01% 205,041
2019-09-02 2019-08-29 5.403 56,764 -3,198 0.02% 306,718
2019-07-10 2019-07-08 6.391 59,962 +1,520 0.02% 383,214
2019-05-08 2019-05-06 7.033 58,442 -10,909 0.02% 410,999
2019-05-06 2019-05-02 7.238 69,351 +42,857 0.03% 501,958
2019-04-29 2019-04-25 7.726 26,494 +6,234 0.01% 204,682
2019-03-13 2019-03-11 8.290 20,260 +6,234 0.01% 167,961
2019-03-11 2019-03-07 8.406 14,026 -7,792 0.01% 117,899
2019-02-22 2019-02-20 7.584 21,818 +3,117 0.01% 165,477
2019-02-11 2019-02-04 7.764 18,701 -4,676 0.01% 145,196
2019-01-25 2019-01-23 6.596 23,377 +12,468 0.01% 154,201
2018-03-05 2018-03-01 8.303 10,909 +7,792 0.00% 90,578
2017-06-28 2017-06-26 9.112 3,117 -9,351 0.00% 28,401
2017-06-26 2017-06-22 9.086 12,468 +9,351 0.00% 113,283
2017-02-20 2017-02-16 10.023 3,117 -7,792 0.00% 31,241
2017-02-17 2017-02-15 9.959 10,909 +7,792 0.00% 108,638
2017-02-10 2017-02-08 9.689 3,117 -23,377 0.00% 30,201
2017-02-09 2017-02-07 9.484 26,494 +23,377 0.01% 251,262
2017-02-02 2017-01-27 10.061 3,117 -7,792 0.00% 31,361
2017-01-26 2017-01-24 10.074 10,909 +7,792 0.00% 109,898
2017-01-24 2017-01-20 9.830 3,117 -14,805 0.00% 30,641
2017-01-23 2017-01-19 10.061 17,922 +7,013 0.01% 180,318
2017-01-20 2017-01-18 9.920 10,909 +7,792 0.00% 108,218
2016-12-15 2016-12-13 9.047 3,117 -42,857 0.00% 28,201
2016-12-14 2016-12-12 8.290 45,974 -10,910 0.02% 381,136
2016-12-12 2016-12-08 8.585 56,884 +42,858 0.02% 488,373
2016-12-09 2016-12-07 8.457 14,026 +10,909 0.01% 118,619
2016-06-06 2016-06-02 7.715 3,117 +37 0.00% 24,048
2015-10-22 2015-10-19 12.898 3,080 -3,079 0.00% 39,725
2015-10-19 2015-10-15 13.014 6,159 +3,079 0.00% 80,156
2015-09-24 2015-09-22 11.079 3,080 -7,699 0.00% 34,124
2015-09-23 2015-09-21 11.066 10,779 +7,699 0.00% 119,283
2015-08-12 2015-08-10 14.417 3,080 -1,539 0.00% 44,405
2015-07-23 2015-07-21 14.028 4,619 +1,539 0.00% 64,793
2015-07-21 2015-07-17 14.729 3,080 -1,539 0.00% 45,365
2015-07-17 2015-07-15 14.054 4,619 +1,539 0.00% 64,913
2015-07-03 2015-06-30 18.781 3,080 +1,540 0.00% 57,847
2015-06-30 2015-06-26 19.978 1,540 +12 0.00% 30,766
2015-06-26 2015-06-24 20.423 1,528 +1,528 0.00% 31,206
2015-06-08 2015-06-04 22.072 0 -3,819
2015-06-05 2015-06-03 22.308 3,819 +3,819 0.00% 85,194
2015-05-14 2015-05-12 22.805 0 -9,166
2015-05-13 2015-05-11 22.413 9,166 +7,638 0.00% 205,435
2015-05-12 2015-05-08 21.941 1,528 -7,638 0.00% 33,526
2015-05-11 2015-05-07 21.051 9,166 +7,638 0.00% 192,955
2015-05-08 2015-05-06 21.653 1,528 -3,819 0.00% 33,086
2015-05-07 2015-05-05 22.203 5,347 +306 0.00% 118,721
2015-05-06 2015-05-04 22.884 5,041 +1,222 0.00% 115,358
2015-04-29 2015-04-27 24.455 3,819 +3,819 0.00% 93,394
2015-04-24 2015-04-22 25.607 0 -1,528
2015-04-21 2015-04-17 26.314 1,528 -3,055 0.00% 40,208
2015-04-20 2015-04-16 26.379 4,583 -12,222 0.00% 120,897
2015-04-17 2015-04-15 23.041 16,805 +7,639 0.01% 387,205
2015-04-16 2015-04-14 24.376 9,166 +7,638 0.00% 223,434
2015-04-09 2015-04-02 20.632 1,528 -1,527 0.00% 31,526
2015-04-01 2015-03-30 19.742 3,055 -1,528 0.00% 60,312
2015-03-31 2015-03-27 18.485 4,583 +1,528 0.00% 84,718
2015-03-16 2015-03-12 19.742 3,055 +1,527 0.00% 60,312
2015-03-09 2015-03-05 20.109 1,528 +1,528 0.00% 30,726
2014-12-23 2014-12-19 17.647 0 -1,528
2014-12-15 2014-12-11 16.888 1,528 -3,819 0.00% 25,805
2014-12-12 2014-12-10 16.888 5,347 +3,819 0.00% 90,300
2014-12-11 2014-12-09 16.757 1,528 +1,528 0.00% 25,605
2014-11-20 2014-11-18 18.407 0 -15,277
2014-11-19 2014-11-17 18.616 15,277 +15,277 0.01% 284,399
2014-11-06 2014-11-04 17.333 0 -7,639
2014-11-05 2014-11-03 16.914 7,639 +7,639 0.00% 129,208
2014-11-04 2014-10-31 17.176 0 -19,096
2014-11-03 2014-10-30 17.804 19,096 +7,638 0.01% 339,994
2014-10-24 2014-10-22 18.197 11,458 -3,819 0.00% 208,504
2014-10-22 2014-10-20 18.485 15,277 -2,597 0.01% 282,399
2014-10-13 2014-10-09 19.218 17,874 +2,597 0.01% 343,509
2014-10-09 2014-10-07 19.245 15,277 +15,277 0.01% 293,999
2014-09-19 2014-09-17 16.731 0 -3,819
2014-09-18 2014-09-16 16.705 3,819 +3,819 0.00% 63,796
2014-09-15 2014-09-11 17.333 0 -7,639
2014-09-12 2014-09-10 17.202 7,639 +3,820 0.00% 131,408
2014-09-08 2014-09-04 17.386 3,819 -764 0.00% 66,395
2014-09-05 2014-09-03 17.359 4,583 +4,583 0.00% 79,558
2013-12-05 2013-12-03 19.612 0 -1,499
2013-05-28 2013-05-24 17.208 1,499 +16 0.00% 25,795
2013-05-24 2013-05-22 17.990 1,483 -1,780 0.00% 26,679
2013-04-15 2013-04-11 15.185 3,263 -13,050 0.00% 49,549
2013-04-11 2013-04-09 15.347 16,313 +14,830 0.01% 250,354
2013-02-28 2013-02-26 19.555 1,483 -2,225 0.00% 28,999
2013-02-20 2013-02-18 20.633 3,708 +2,225 0.00% 76,509
2013-02-08 2013-02-06 20.202 1,483 -1,483 0.00% 29,959
2013-01-31 2013-01-29 19.959 2,966 -22,246 0.00% 59,199
2013-01-30 2013-01-28 19.689 25,212 +22,246 0.01% 496,409
2013-01-29 2013-01-25 19.824 2,966 -7,415 0.00% 58,799
2013-01-28 2013-01-24 20.687 10,381 -7,415 0.00% 214,755
2013-01-21 2013-01-17 20.552 17,796 -8,157 0.01% 365,752
2013-01-18 2013-01-16 20.930 25,953 +2,224 0.01% 543,198
2013-01-17 2013-01-15 21.631 23,729 +12,606 0.01% 513,290
2013-01-15 2013-01-11 22.171 11,123 +2,225 0.00% 246,606
2013-01-14 2013-01-10 22.683 8,898 -2,966 0.00% 201,836
2013-01-11 2013-01-09 21.739 11,864 +2,966 0.00% 257,914
2012-12-13 2012-12-11 19.770 8,898 -742 0.00% 175,916
2012-12-12 2012-12-10 19.932 9,640 -1,038 0.00% 192,146
2012-12-11 2012-12-07 18.098 10,678 -2,224 0.00% 193,251
2012-12-07 2012-12-05 17.909 12,902 +2,224 0.01% 231,065
2012-12-06 2012-12-04 17.640 10,678 -1,779 0.00% 188,355
2012-12-04 2012-11-30 17.801 12,457 -445 0.00% 221,752
2012-11-30 2012-11-28 17.559 12,902 +2,521 0.01% 226,541
2012-11-27 2012-11-23 18.287 10,381 -2,521 0.00% 189,836
2012-11-23 2012-11-21 17.747 12,902 +2,521 0.01% 228,977
2012-11-19 2012-11-15 17.909 10,381 -2,225 0.00% 185,916
2012-11-15 2012-11-13 17.532 12,606 +1,780 0.01% 221,004
2012-11-13 2012-11-09 17.990 10,826 +1,928 0.00% 194,761
2012-11-12 2012-11-08 18.044 8,898 -1,632 0.00% 160,556
2012-11-09 2012-11-07 18.260 10,530 +1,632 0.00% 192,277
2012-11-08 2012-11-06 17.882 8,898 +7,415 0.00% 159,116
2012-10-30 2012-10-26 16.938 1,483 -7,415 0.00% 25,119
2012-10-29 2012-10-25 17.828 8,898 +7,415 0.00% 158,636
2012-10-26 2012-10-24 18.152 1,483 -3,708 0.00% 26,919
2012-10-19 2012-10-17 16.426 5,191 +3,708 0.00% 85,266
2012-10-18 2012-10-16 16.615 1,483 -2,669 0.00% 24,639
2012-10-15 2012-10-11 14.996 4,152 +2,669 0.00% 62,265
2012-10-10 2012-10-08 14.727 1,483 -2,225 0.00% 21,840
2012-10-04 2012-09-28 14.241 3,708 -7,415 0.00% 52,806
2012-10-03 2012-09-27 14.106 11,123 +8,898 0.00% 156,904
2012-09-27 2012-09-25 15.050 2,225 -741 0.00% 33,487
2012-09-26 2012-09-24 14.996 2,966 +1,483 0.00% 44,479
2012-09-25 2012-09-21 15.023 1,483 -2,225 0.00% 22,280
2012-09-24 2012-09-20 15.023 3,708 +2,225 0.00% 55,706
2012-09-14 2012-09-12 14.834 1,483 -445 0.00% 22,000
2012-09-10 2012-09-06 14.457 1,928 -445 0.00% 27,873
2012-09-07 2012-09-05 14.376 2,373 -741 0.00% 34,114
2012-08-28 2012-08-24 15.967 3,114 -594 0.00% 49,722
2012-08-22 2012-08-20 17.532 3,708 +2,225 0.00% 65,007
2012-08-10 2012-08-08 19.204 1,483 -14,830 0.00% 28,479
2012-08-09 2012-08-07 18.287 16,313 +14,830 0.01% 298,313
2012-07-31 2012-07-27 15.374 1,483 -3,708 0.00% 22,799
2012-07-30 2012-07-26 14.430 5,191 -2,224 0.00% 74,906
2012-07-27 2012-07-25 15.077 7,415 +2,224 0.00% 111,798
2012-07-26 2012-07-24 15.563 5,191 +3,708 0.00% 80,786
2012-07-20 2012-07-18 17.963 1,483 -1,928 0.00% 26,639
2012-07-17 2012-07-13 18.476 3,411 +1,928 0.00% 63,020
2012-06-29 2012-06-27 22.791 1,483 -3,708 0.00% 33,799
2012-06-28 2012-06-26 22.710 5,191 +3,708 0.00% 117,889
2012-06-27 2012-06-25 22.980 1,483 -7,415 0.00% 34,079
2012-06-26 2012-06-22 23.034 8,898 +7,415 0.00% 204,955
2012-06-21 2012-06-19 24.275 1,483 +1,483 0.00% 35,999
2012-05-24 2012-05-22 23.654 0 -1,483
2012-05-22 2012-05-18 24.166 1,483 +1,483 0.00% 35,838
2012-04-30 2012-04-26 29.048 0 -1,467
2012-04-27 2012-04-25 27.548 1,467 -2,199 0.00% 40,413
2012-04-26 2012-04-24 26.211 3,666 +2,199 0.00% 96,090
2012-04-11 2012-04-05 26.729 1,467 -1,466 0.00% 39,212
2012-04-10 2012-04-03 26.702 2,933 -3,666 0.00% 78,318
2012-03-27 2012-03-23 26.457 6,599 +1,466 0.00% 174,588
2012-03-22 2012-03-20 26.429 5,133 +3,666 0.00% 135,662
2012-03-21 2012-03-19 27.889 1,467 -1,466 0.00% 40,913
2012-03-20 2012-03-16 27.820 2,933 -1,467 0.00% 81,597
2012-03-19 2012-03-15 27.752 4,400 +2,933 0.00% 122,110
2012-03-16 2012-03-14 28.502 1,467 +1,467 0.00% 41,813
2012-03-15 2012-03-13 29.662 0 -3,666
2012-03-14 2012-03-12 30.071 3,666 +2,199 0.00% 110,239
2012-03-01 2012-02-28 28.775 1,467 -3,666 0.00% 42,213
2012-02-29 2012-02-27 28.093 5,133 +5,133 0.00% 144,203
2012-02-10 2012-02-08 31.366 0 -3,666
2012-02-09 2012-02-07 30.480 3,666 -734 0.00% 111,739
2012-02-08 2012-02-06 30.002 4,400 +2,200 0.00% 132,011
2012-02-06 2012-02-02 31.775 2,200 +2,200 0.00% 69,906
2011-05-20 2011-05-18 42.549 0 -733
2011-05-06 2011-05-04 38.594 733 -1,467 0.00% 28,289
2011-05-05 2011-05-03 36.276 2,200 +1,467 0.00% 79,807
2011-04-14 2011-04-12 35.870 733 +4 0.00% 26,293
2011-04-08 2011-04-06 37.996 729 -3,645 0.00% 27,699
2011-03-21 2011-03-17 34.635 4,374 +3,645 0.00% 151,496
2011-03-14 2011-03-10 43.483 729 +729 0.00% 31,699
2011-03-03 2011-03-01 41.700 0 -729
2011-03-01 2011-02-25 39.985 729 +729 0.00% 29,149
2011-02-07 2011-01-31 45.335 0 -7,290
2011-01-21 2011-01-19 49.038 7,290 -3,500 0.00% 357,490
2010-12-28 2010-12-22 50.410 10,790 +7,291 0.00% 543,925
2010-12-22 2010-12-20 47.804 3,499 -1,458 0.00% 167,266
2010-12-21 2010-12-17 46.844 4,957 +1,458 0.00% 232,204
2010-12-16 2010-12-14 49.381 3,499 -729 0.00% 172,785
2010-12-14 2010-12-10 48.284 4,228 +729 0.00% 204,145
2010-11-04 2010-11-02 56.171 3,499 +1,458 0.00% 196,543
2010-11-03 2010-11-01 55.554 2,041 +2,041 0.00% 113,386
2010-09-24 2010-09-21 47.324 0 -6,561
2010-09-22 2010-09-20 44.512 6,561 +6,561 0.00% 292,042
2010-08-30 2010-08-26 36.899 0 -146
2010-08-12 2010-08-10 39.368 146 +146 0.00% 5,748
2009-02-27 2009-02-25 42.158 0 -1,452
2009-02-25 2009-02-23 46.843 1,452 +726 0.00% 68,015
2009-02-24 2009-02-20 48.000 726 -363 0.00% 34,848
2009-02-23 2009-02-19 48.496 1,089 -363 0.00% 52,812
2009-02-18 2009-02-16 47.669 1,452 +1,452 0.00% 69,216
2009-01-22 2009-01-20 47.669 0 -726
2009-01-21 2009-01-19 48.220 726 +726 0.00% 35,008
2008-11-20 2008-11-18 38.962 0 -726
2008-11-18 2008-11-14 43.481 726 +726 0.00% 31,567
2008-08-29 2008-08-27 62.962 0 -1,089
2008-08-28 2008-08-26 64.891 1,089 -798 0.00% 70,666
2008-08-27 2008-08-25 66.268 1,887 +1,887 0.00% 125,048
2008-08-13 2008-08-11 63.375 0 -1,452
2008-08-12 2008-08-08 64.753 1,452 +1,452 0.00% 94,021
2008-05-23 2008-05-21 66.268 0 -7,984
2008-05-22 2008-05-20 64.477 7,984 -9,436 0.01% 514,787
2008-05-21 2008-05-19 68.335 17,420 -10,888 0.03% 1,190,395
2008-05-20 2008-05-16 70.815 28,308 +28,308 0.05% 2,004,628
2007-10-18 2007-10-16 192.962 0 -2,158
2007-10-17 2007-10-15 187.957 2,158 +2,158 0.00% 405,612
2007-06-26 2007-06-22 124.007 0

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