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 4.360 0 +0
2025-10-13 2025-10-09 4.430 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.390 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.580 0 +0
2025-09-29 2025-09-25 4.480 0 +0
2025-09-26 2025-09-24 4.540 0 +0
2025-09-25 2025-09-23 4.450 0 +0
2025-09-24 2025-09-22 4.410 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.350 0 +0
2025-09-19 2025-09-17 4.370 0 +0
2025-09-18 2025-09-16 4.360 0 +0
2025-09-17 2025-09-15 4.290 0 +0
2025-09-16 2025-09-12 4.230 0 +0
2025-09-15 2025-09-11 4.200 0 +0
2025-09-12 2025-09-10 4.310 0 +0
2025-09-11 2025-09-09 4.270 0 +0
2025-09-10 2025-09-08 4.290 0 +0
2025-09-09 2025-09-05 4.290 0 +0
2025-09-08 2025-09-04 4.270 0 +0
2025-09-05 2025-09-03 4.280 0 +0
2025-09-04 2025-09-02 4.240 0 +0
2025-09-03 2025-09-01 4.280 0 +0
2025-09-02 2025-08-29 4.290 0 +0
2025-09-01 2025-08-28 4.290 0 +0
2025-08-29 2025-08-27 4.240 0 +0
2025-08-28 2025-08-26 4.200 0 +0
2025-08-27 2025-08-25 4.220 0 +0
2025-08-26 2025-08-22 4.180 0 +0
2025-08-25 2025-08-21 4.210 0 +0
2025-08-22 2025-08-20 4.110 0 +0
2025-08-21 2025-08-19 4.090 0 +0
2025-08-20 2025-08-18 4.050 0 +0
2025-08-19 2025-08-15 3.850 0 +0
2025-08-18 2025-08-14 3.840 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.860 0 +0
2025-08-13 2025-08-11 3.780 0 +0
2025-08-12 2025-08-08 3.810 0 +0
2025-08-11 2025-08-07 3.790 0 +0
2025-08-08 2025-08-06 3.780 0 +0
2025-08-07 2025-08-05 3.800 0 +0
2025-08-06 2025-08-04 3.750 0 +0
2025-08-05 2025-08-01 3.770 0 +0
2025-08-04 2025-07-31 3.820 0 +0
2025-08-01 2025-07-30 3.860 0 +0
2025-07-31 2025-07-29 3.820 0 +0
2025-07-30 2025-07-28 3.800 0 +0
2025-07-29 2025-07-25 3.820 0 +0
2025-07-28 2025-07-24 3.850 0 +0
2025-07-25 2025-07-23 3.840 0 +0
2025-07-24 2025-07-22 3.830 0 +0
2025-07-23 2025-07-21 3.760 0 +0
2025-07-22 2025-07-18 3.760 0 +0
2025-07-21 2025-07-17 3.770 0 +0
2025-07-18 2025-07-16 3.770 0 +0
2025-07-17 2025-07-15 3.740 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.760 0 +0
2025-07-14 2025-07-10 3.720 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.700 0 +0
2025-07-09 2025-07-07 3.700 0 +0
2025-07-08 2025-07-04 3.690 0 +0
2025-07-07 2025-07-03 3.720 0 +0
2025-07-04 2025-07-02 3.730 0 +0
2025-07-03 2025-06-30 3.700 0 +0
2025-07-02 2025-06-27 3.720 0 +0
2025-06-30 2025-06-26 3.730 0 +0
2025-06-27 2025-06-25 3.720 0 +0
2025-06-26 2025-06-24 3.660 0 +0
2025-06-25 2025-06-23 3.640 0 +0
2025-06-24 2025-06-20 3.550 0 +0
2025-06-23 2025-06-19 3.610 0 +0
2025-06-20 2025-06-18 3.660 0 +0
2025-06-19 2025-06-17 3.660 0 +0
2025-06-18 2025-06-16 3.935 0 +0
2025-06-17 2025-06-13 3.914 0 +0
2025-06-16 2025-06-12 3.914 0 +0
2025-06-13 2025-06-11 3.893 0 +0
2025-06-12 2025-06-10 3.862 0 +0
2025-06-11 2025-06-09 3.810 0 +0
2025-06-10 2025-06-06 3.800 0 +0
2025-06-09 2025-06-05 3.759 0 +0
2025-06-06 2025-06-04 3.769 0 +0
2025-06-05 2025-06-03 3.748 0 +0
2025-06-04 2025-06-02 3.696 0 +0
2025-06-03 2025-05-30 3.728 0 +0
2025-06-02 2025-05-29 3.769 0 +0
2025-05-30 2025-05-28 3.738 0 +0
2025-05-29 2025-05-27 3.728 0 +0
2025-05-28 2025-05-26 3.717 0 +0
2025-05-27 2025-05-23 3.717 0 +0
2025-05-26 2025-05-22 3.738 0 +0
2025-05-23 2025-05-21 3.717 0 +0
2025-05-22 2025-05-20 3.676 0 +0
2025-05-21 2025-05-19 3.655 0 +0
2025-05-20 2025-05-16 3.655 0 +0
2025-05-19 2025-05-15 3.645 0 +0
2025-05-16 2025-05-14 3.665 0 +0
2025-05-15 2025-05-13 3.665 0 +0
2025-05-14 2025-05-12 3.645 0 +0
2025-05-13 2025-05-09 3.593 0 +0
2025-05-12 2025-05-08 3.583 0 +0
2025-05-09 2025-05-07 3.624 0 +0
2025-05-08 2025-05-06 3.645 0 +0
2025-05-07 2025-05-02 3.583 0 +0
2025-05-06 2025-04-30 3.562 0 +0
2025-05-02 2025-04-29 3.614 0 +0
2025-04-30 2025-04-28 3.603 0 +0
2025-04-29 2025-04-25 3.541 0 +0
2025-04-28 2025-04-24 3.531 0 +0
2025-04-25 2025-04-23 3.593 0 +0
2025-04-24 2025-04-22 3.562 0 +0
2025-04-23 2025-04-17 3.541 0 +0
2025-04-22 2025-04-16 3.510 0 +0
2025-04-17 2025-04-15 3.562 0 +0
2025-04-16 2025-04-14 3.551 0 +0
2025-04-15 2025-04-11 3.520 0 +0
2025-04-14 2025-04-10 3.510 0 +0
2025-04-11 2025-04-09 3.489 0 +0
2025-04-10 2025-04-08 3.469 0 +0
2025-04-09 2025-04-07 3.407 0 +0
2025-04-08 2025-04-03 3.738 0 +0
2025-04-07 2025-04-02 3.748 0 +0
2025-04-03 2025-04-01 3.738 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.728 0 +0
2025-03-31 2025-03-27 3.738 0 +0
2025-03-28 2025-03-26 3.728 0 +0
2025-03-27 2025-03-25 3.810 0 +0
2025-03-26 2025-03-24 3.904 0 +0
2025-03-25 2025-03-21 3.914 0 +0
2025-03-24 2025-03-20 3.924 0 +0
2025-03-21 2025-03-19 3.883 0 +0
2025-03-20 2025-03-18 3.862 0 +0
2025-03-19 2025-03-17 3.831 0 +0
2025-03-18 2025-03-14 3.821 0 +0
2025-03-17 2025-03-13 3.872 0 +0
2025-03-14 2025-03-12 3.924 0 +0
2025-03-13 2025-03-11 3.955 0 +0
2025-03-12 2025-03-10 3.914 0 +0
2025-03-11 2025-03-07 3.862 0 +0
2025-03-10 2025-03-06 3.904 0 +0
2025-03-07 2025-03-05 3.924 0 +0
2025-03-06 2025-03-04 3.790 0 +0
2025-03-05 2025-03-03 3.810 0 +0
2025-03-04 2025-02-28 3.790 0 +0
2025-03-03 2025-02-27 3.924 0 +0
2025-02-28 2025-02-26 3.872 0 +0
2025-02-27 2025-02-25 3.862 0 +0
2025-02-26 2025-02-24 3.924 0 +0
2025-02-25 2025-02-21 3.893 0 +0
2025-02-24 2025-02-20 3.893 0 +0
2025-02-21 2025-02-19 3.872 0 +0
2025-02-20 2025-02-18 3.966 0 +0
2025-02-19 2025-02-17 3.914 0 +0
2025-02-18 2025-02-14 3.852 0 +0
2025-02-17 2025-02-13 3.800 0 +0
2025-02-14 2025-02-12 3.852 0 +0
2025-02-13 2025-02-11 3.810 0 +0
2025-02-12 2025-02-10 3.769 0 +0
2025-02-11 2025-02-07 3.759 0 +0
2025-02-10 2025-02-06 3.769 0 +0
2025-02-07 2025-02-05 3.759 0 +0
2025-02-06 2025-02-04 3.779 0 +0
2025-02-05 2025-02-03 3.790 0 +0
2025-02-04 2025-01-28 3.790 0 +0
2025-02-03 2025-01-24 3.779 0 +0
2025-01-27 2025-01-23 3.759 0 +0
2025-01-24 2025-01-22 3.748 0 +0
2025-01-23 2025-01-21 3.769 0 +0
2025-01-22 2025-01-20 3.831 0 +0
2025-01-21 2025-01-17 3.810 0 +0
2025-01-20 2025-01-16 3.810 0 +0
2025-01-17 2025-01-15 3.821 0 +0
2025-01-16 2025-01-14 3.800 0 +0
2025-01-15 2025-01-13 3.728 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.821 0 +0
2025-01-10 2025-01-08 3.800 0 +0
2025-01-09 2025-01-07 3.852 0 +0
2025-01-08 2025-01-06 3.924 0 +0
2025-01-07 2025-01-03 3.904 0 +0
2025-01-06 2025-01-02 3.924 0 +0
2025-01-03 2024-12-31 3.986 0 +0
2025-01-02 2024-12-27 3.986 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.852 0 +0
2024-12-23 2024-12-19 3.841 0 +0
2024-12-20 2024-12-18 3.831 0 +0
2024-12-19 2024-12-17 3.800 0 +0
2024-12-18 2024-12-16 3.831 0 +0
2024-12-17 2024-12-13 3.841 0 +0
2024-12-16 2024-12-12 3.862 0 +0
2024-12-13 2024-12-11 3.872 0 +0
2024-12-12 2024-12-10 3.883 0 +0
2024-12-11 2024-12-09 3.872 0 +0
2024-12-10 2024-12-06 3.862 0 +0
2024-12-09 2024-12-05 3.821 0 +0
2024-12-06 2024-12-04 3.862 0 +0
2024-12-05 2024-12-03 3.893 0 +0
2024-12-04 2024-12-02 3.893 0 +0
2024-12-03 2024-11-29 3.904 0 +0
2024-12-02 2024-11-28 3.831 0 +0
2024-11-29 2024-11-27 3.872 0 +0
2024-11-28 2024-11-26 3.810 0 +0
2024-11-27 2024-11-25 3.759 0 +0
2024-11-26 2024-11-22 3.759 0 +0
2024-11-25 2024-11-21 3.810 0 +0
2024-11-22 2024-11-20 3.779 0 +0
2024-11-21 2024-11-19 3.769 0 +0
2024-11-20 2024-11-18 3.769 0 +0
2024-11-19 2024-11-15 3.738 0 +0
2024-11-18 2024-11-14 3.748 0 +0
2024-11-15 2024-11-13 3.759 0 +0
2024-11-14 2024-11-12 3.779 0 +0
2024-11-13 2024-11-11 3.852 0 +0
2024-11-12 2024-11-08 3.852 0 +0
2024-11-11 2024-11-07 3.904 0 +0
2024-11-08 2024-11-06 3.893 0 +0
2024-11-07 2024-11-05 3.924 0 +0
2024-11-06 2024-11-04 3.862 0 +0
2024-11-05 2024-11-01 3.841 0 +0
2024-11-04 2024-10-31 4.084 0 +0
2024-11-01 2024-10-30 4.105 0 +0
2024-10-31 2024-10-29 4.073 0 +0
2024-10-30 2024-10-28 4.169 0 +0
2024-10-29 2024-10-25 4.084 0 +0
2024-10-28 2024-10-24 4.073 0 +0
2024-10-25 2024-10-23 4.126 0 +0
2024-10-24 2024-10-22 4.201 0 +0
2024-10-23 2024-10-21 4.190 0 +0
2024-10-22 2024-10-18 4.223 0 +0
2024-10-21 2024-10-17 4.084 0 +0
2024-10-18 2024-10-16 4.148 0 +0
2024-10-17 2024-10-15 4.009 0 +0
2024-10-16 2024-10-14 4.073 0 +0
2024-10-15 2024-10-10 4.052 0 +0
2024-10-14 2024-10-09 3.977 0 +0
2024-10-10 2024-10-08 4.094 0 +0
2024-10-09 2024-10-07 4.319 0 +0
2024-10-08 2024-10-04 4.169 0 +0
2024-10-07 2024-10-03 4.148 0 +0
2024-10-04 2024-10-02 4.190 0 +0
2024-10-03 2024-09-30 4.052 0 +0
2024-10-02 2024-09-27 3.998 0 +0
2024-09-30 2024-09-26 4.062 0 +0
2024-09-27 2024-09-25 3.955 0 +0
2024-09-26 2024-09-24 3.934 0 +0
2024-09-25 2024-09-23 3.880 0 +0
2024-09-24 2024-09-20 3.859 0 +0
2024-09-23 2024-09-19 3.870 0 +0
2024-09-20 2024-09-17 3.752 0 +0
2024-09-19 2024-09-16 3.709 0 +0
2024-09-17 2024-09-13 3.699 0 +0
2024-09-16 2024-09-12 3.667 0 +0
2024-09-13 2024-09-11 3.570 0 +0
2024-09-12 2024-09-10 3.635 0 +0
2024-09-11 2024-09-09 3.645 0 +0
2024-09-10 2024-09-05 3.709 0 +0
2024-09-09 2024-09-04 3.763 0 +0
2024-09-05 2024-09-03 3.838 0 +0
2024-09-04 2024-09-02 3.880 0 +0
2024-09-03 2024-08-30 3.816 0 +0
2024-09-02 2024-08-29 3.774 0 +0
2024-08-30 2024-08-28 3.795 0 +0
2024-08-29 2024-08-27 3.913 0 +0
2024-08-28 2024-08-26 3.848 0 +0
2024-08-27 2024-08-23 3.859 0 +0
2024-08-26 2024-08-22 3.870 0 +0
2024-08-23 2024-08-21 3.870 0 +0
2024-08-22 2024-08-20 3.838 0 +0
2024-08-21 2024-08-19 3.838 0 +0
2024-08-20 2024-08-16 3.731 0 +0
2024-08-19 2024-08-15 3.667 0 +0
2024-08-16 2024-08-14 3.742 0 +0
2024-08-15 2024-08-13 3.688 0 +0
2024-08-14 2024-08-12 3.667 0 +0
2024-08-13 2024-08-09 3.709 0 +0
2024-08-12 2024-08-08 3.592 0 +0
2024-08-09 2024-08-07 3.720 0 +0
2024-08-08 2024-08-06 3.827 0 +0
2024-08-07 2024-08-05 3.945 0 +0
2024-08-06 2024-08-02 3.998 0 +0
2024-08-05 2024-08-01 4.019 0 +0
2024-08-02 2024-07-31 3.998 0 +0
2024-08-01 2024-07-30 3.998 0 +0
2024-07-31 2024-07-29 4.105 0 +0
2024-07-30 2024-07-26 4.009 0 +0
2024-07-29 2024-07-25 4.009 0 +0
2024-07-26 2024-07-24 4.030 0 +0
2024-07-25 2024-07-23 4.041 0 +0
2024-07-24 2024-07-22 4.062 0 +0
2024-07-23 2024-07-19 4.009 0 +0
2024-07-22 2024-07-18 4.158 0 +0
2024-07-19 2024-07-17 4.105 0 +0
2024-07-18 2024-07-16 4.137 0 +0
2024-07-17 2024-07-15 4.201 0 +0
2024-07-16 2024-07-12 4.223 0 +0
2024-07-15 2024-07-11 4.190 0 +0
2024-07-12 2024-07-10 4.190 0 +0
2024-07-11 2024-07-09 4.201 0 +0
2024-07-10 2024-07-08 4.233 0 +0
2024-07-09 2024-07-05 4.362 0 +0
2024-07-08 2024-07-04 4.415 0 +0
2024-07-05 2024-07-03 4.404 0 +0
2024-07-04 2024-07-02 4.415 0 +0
2024-07-03 2024-06-28 4.340 0 +0
2024-07-02 2024-06-27 4.351 0 +0
2024-06-28 2024-06-26 4.394 0 +0
2024-06-27 2024-06-25 4.436 0 +0
2024-06-26 2024-06-24 4.458 0 +0
2024-06-25 2024-06-21 4.436 0 +0
2024-06-24 2024-06-20 4.426 0 +0
2024-06-21 2024-06-19 4.383 0 +0
2024-06-20 2024-06-18 4.372 0 +0
2024-06-19 2024-06-17 4.287 0 +0
2024-06-18 2024-06-14 4.255 0 +0
2024-06-17 2024-06-13 4.319 0 +0
2024-06-14 2024-06-12 4.255 0 +0
2024-06-13 2024-06-11 4.148 0 +0
2024-06-12 2024-06-07 4.265 0 +0
2024-06-11 2024-06-06 4.362 0 +0
2024-06-07 2024-06-05 4.404 0 +0
2024-06-06 2024-06-04 4.415 0 +0
2024-06-05 2024-06-03 4.415 0 +0
2024-06-04 2024-05-31 4.319 0 +0
2024-06-03 2024-05-30 4.340 0 +0
2024-05-31 2024-05-29 4.372 0 +0
2024-05-30 2024-05-28 4.490 0 +0
2024-05-29 2024-05-27 4.415 0 +0
2024-05-28 2024-05-24 4.297 0 +0
2024-05-27 2024-05-23 4.720 0 +0
2024-05-24 2024-05-22 4.731 0 +0
2024-05-23 2024-05-21 4.698 0 +0
2024-05-22 2024-05-20 4.709 0 +0
2024-05-21 2024-05-17 4.665 0 -3,610
2024-05-20 2024-05-16 4.654 3,610 -7,220 0.00% 16,800
2024-05-17 2024-05-14 4.598 10,830 +3,610 0.00% 49,799
2024-05-16 2024-05-13 4.731 7,220 +7,220 0.00% 34,160
2022-09-05 2022-09-01 4.558 0 -4,923
2022-09-02 2022-08-31 4.583 4,923 -3,282 0.00% 22,560
2022-09-01 2022-08-30 4.583 8,205 +8,205 0.00% 37,600
2022-08-19 2022-08-17 4.656 0 -4,923
2022-08-12 2022-08-10 4.802 4,923 +4,923 0.00% 23,640
2019-09-02 2019-08-29 9.275 0 -6,663
2019-08-26 2019-08-22 8.914 6,663 +6,663 0.00% 59,397
2019-08-21 2019-08-19 9.050 0 -6,663
2019-08-15 2019-08-13 8.794 6,663 +6,663 0.00% 58,597
2019-08-12 2019-08-08 9.140 0 -6,663
2019-08-01 2019-07-30 9.320 6,663 +6,663 0.00% 62,097
2019-06-25 2019-06-21 9.695 0 -22,008
2019-05-31 2019-05-29 9.738 22,008 +844 0.00% 214,315
2018-10-18 2018-10-15 9.575 21,164 +537 0.00% 202,652
2018-06-01 2018-05-30 10.112 20,627 +767 0.00% 208,576
2017-10-13 2017-10-11 10.068 19,860 +439 0.00% 199,956
2017-05-22 2017-05-18 10.181 19,421 +670 0.00% 197,730
2016-10-13 2016-10-11 10.065 18,751 +440 0.00% 188,732
2016-05-23 2016-05-19 9.390 18,311 +584 0.00% 171,948
2015-10-12 2015-10-08 9.541 17,727 +418 0.00% 169,130
2015-06-01 2015-05-28 11.667 17,309 +493 0.00% 201,939
2014-10-06 2014-09-30 9.588 16,816 +384 0.00% 161,231
2014-07-10 2014-07-08 9.789 16,432 -149 0.00% 160,852
2014-05-29 2014-05-27 9.054 16,581 +606 0.00% 150,131
2013-10-07 2013-10-03 8.977 15,975 +382 0.00% 143,409
2013-05-31 2013-05-29 9.180 15,593 +417 0.00% 143,144
2012-12-07 2012-12-05 7.665 15,176 -2,732 0.00% 116,319
2012-12-06 2012-12-04 7.533 17,908 +2,732 0.00% 134,899
2012-10-09 2012-10-05 8.154 15,176 +380 0.00% 123,745
2012-08-24 2012-08-22 7.523 14,796 -1,035 0.00% 111,315
2012-06-07 2012-06-05 8.842 15,831 +586 0.00% 139,976
2011-10-14 2011-10-12 7.583 15,245 +478 0.00% 115,596
2011-07-19 2011-07-15 9.321 14,767 -19,876 0.00% 137,647
2011-05-17 2011-05-13 10.537 34,643 +980 0.00% 365,036
2010-09-27 2010-09-22 10.860 33,663 +771 0.00% 365,585
2010-09-10 2010-09-08 10.377 32,892 +12,986 0.00% 341,318
2010-05-20 2010-05-18 10.899 19,906 +583 0.00% 216,963
2009-12-14 2009-12-10 8.227 19,323 +19,323 0.00% 158,969
2007-06-26 2007-06-22 17.890 0

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