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 13.200 2,090 +0 0.00% 27,588
2025-10-13 2025-10-09 13.280 2,090 +0 0.00% 27,755
2025-10-10 2025-10-08 13.290 2,090 +0 0.00% 27,776
2025-10-09 2025-10-06 12.540 2,090 +0 0.00% 26,209
2025-10-08 2025-10-03 12.890 2,090 +0 0.00% 26,940
2025-10-06 2025-10-02 12.000 2,090 +0 0.00% 25,080
2025-10-03 2025-09-30 11.780 2,090 +0 0.00% 24,620
2025-10-02 2025-09-29 11.520 2,090 +0 0.00% 24,077
2025-09-30 2025-09-26 11.700 2,090 +0 0.00% 24,453
2025-09-29 2025-09-25 11.940 2,090 +0 0.00% 24,955
2025-09-26 2025-09-24 12.210 2,090 +0 0.00% 25,519
2025-09-25 2025-09-23 12.060 2,090 -1,000 0.00% 25,205
2025-09-22 2025-09-18 11.580 3,090 +1,000 0.00% 35,782
2025-09-19 2025-09-17 11.100 2,090 -2,190 0.00% 23,199
2025-09-18 2025-09-16 9.280 4,280 +1,000 0.00% 39,718
2025-09-09 2025-09-05 8.930 3,280 -1,400 0.00% 29,290
2025-09-05 2025-09-03 8.360 4,680 +500 0.00% 39,125
2025-09-04 2025-09-02 8.120 4,180 +695 0.00% 33,942
2025-09-02 2025-08-29 8.050 3,485 -1,000 0.00% 28,054
2025-08-12 2025-08-08 7.650 4,485 +500 0.00% 34,310
2025-08-07 2025-08-05 7.640 3,985 +400 0.00% 30,445
2025-08-06 2025-08-04 7.440 3,585 -2,000 0.00% 26,672
2025-08-04 2025-07-31 7.480 5,585 +220 0.00% 41,776
2025-08-01 2025-07-30 7.760 5,365 -500 0.00% 41,632
2025-07-31 2025-07-29 7.680 5,865 -545 0.00% 45,043
2025-07-29 2025-07-25 7.600 6,410 +2,100 0.00% 48,716
2025-07-28 2025-07-24 7.760 4,310 +90 0.00% 33,446
2025-07-25 2025-07-23 8.050 4,220 +1,260 0.00% 33,971
2025-07-24 2025-07-22 8.500 2,960 -184 0.00% 25,160
2025-07-23 2025-07-21 7.860 3,144 -2,856 0.00% 24,712
2025-06-18 2025-06-16 6.250 6,000 -1,000 0.00% 37,500
2025-06-13 2025-06-11 6.207 7,000 -4,000 0.00% 43,446
2025-06-12 2025-06-10 6.050 11,000 +455 0.00% 66,552
2025-04-14 2025-04-10 4.225 10,545 -5,752 0.00% 44,549
2025-04-09 2025-04-07 3.787 16,297 +7,669 0.00% 61,709
2025-04-08 2025-04-03 4.392 8,628 -1,917 0.00% 37,890
2025-04-03 2025-04-01 4.485 10,545 -5,752 0.00% 47,299
2025-04-02 2025-03-31 4.402 16,297 +11,504 0.00% 71,739
2025-03-31 2025-03-27 4.517 4,793 +2,876 0.00% 21,649
2025-03-19 2025-03-17 4.444 1,917 -1,918 0.00% 8,519
2025-03-07 2025-03-05 3.724 3,835 +3,835 0.00% 14,281
2025-03-05 2025-03-03 3.766 0 -5,752
2025-02-19 2025-02-17 3.620 5,752 +5,752 0.00% 20,820
2025-02-14 2025-02-12 3.714 0 -9,587
2025-02-13 2025-02-11 3.547 9,587 -3,834 0.00% 34,002
2025-02-12 2025-02-10 3.421 13,421 +9,586 0.00% 45,919
2025-02-10 2025-02-06 3.369 3,835 +3,835 0.00% 12,921
2024-10-09 2024-10-07 3.234 0 -9,587
2024-07-19 2024-07-17 2.785 9,587 -9,586 0.00% 26,701
2024-07-18 2024-07-16 2.921 19,173 +19,173 0.00% 56,000
2024-04-29 2024-04-25 2.634 0 -9,378
2024-04-26 2024-04-24 2.666 9,378 -9,379 0.00% 24,999
2024-04-24 2024-04-22 2.506 18,757 +18,757 0.00% 47,000
2024-04-22 2024-04-18 2.548 0 -28,135
2024-04-19 2024-04-17 2.580 28,135 +28,135 0.00% 72,599
2023-01-09 2023-01-05 4.051 0 -9,356
2023-01-05 2023-01-03 3.848 9,356 -93,556 0.00% 36,001
2022-08-11 2022-08-09 2.426 102,912 +93,556 0.02% 249,699
2021-12-07 2021-12-03 4.115 9,356 -9,355 0.00% 38,501
2021-09-27 2021-09-23 4.265 18,711 +18,711 0.00% 79,799
2021-09-13 2021-09-09 3.313 0 -9,356
2021-09-10 2021-09-08 3.474 9,356 +9,356 0.00% 32,501
2021-09-08 2021-09-06 3.046 0 -18,711
2021-08-20 2021-08-18 2.993 18,711 -56,134 0.00% 55,999
2021-08-19 2021-08-17 2.694 74,845 +56,134 0.01% 201,599
2021-06-16 2021-06-11 2.355 18,711 +112 0.00% 44,063
2021-04-08 2021-04-01 2.258 18,599 +18,599 0.00% 41,999
2021-01-18 2021-01-14 2.495 0 -14,880
2021-01-15 2021-01-13 2.495 14,880 +14,880 0.00% 37,121
2021-01-07 2021-01-05 2.527 0 -9,300
2021-01-06 2021-01-04 2.548 9,300 -37,199 0.00% 23,701
2020-12-30 2020-12-28 2.430 46,499 +46,499 0.01% 113,001
2020-12-17 2020-12-15 2.516 0 -18,599
2020-12-07 2020-12-03 2.452 18,599 +18,599 0.00% 45,599
2020-11-26 2020-11-24 2.828 0 -18,599
2020-10-20 2020-10-16 2.796 18,599 +18,599 0.00% 51,999
2020-01-14 2020-01-10 2.613 0 -27,899
2020-01-10 2020-01-08 2.527 27,899 -37,199 0.00% 70,500
2020-01-09 2020-01-07 2.527 65,098 +65,098 0.01% 164,500
2020-01-08 2020-01-06 2.462 0 -27,899
2020-01-03 2019-12-31 2.419 27,899 +27,899 0.00% 67,500
2019-05-23 2019-05-21 4.893 0 -1,860
2019-03-27 2019-03-25 4.516 1,860 -1,860 0.00% 8,400
2019-03-25 2019-03-21 4.441 3,720 +1,860 0.00% 16,521
2018-06-07 2018-06-05 3.063 1,860 +12 0.00% 5,698
2017-06-14 2017-06-12 4.654 1,848 -16,629 0.00% 8,601
2017-06-12 2017-06-08 4.979 18,477 +16,629 0.00% 91,999
2017-06-01 2017-05-29 4.767 1,848 +14 0.00% 8,809
2017-04-20 2017-04-18 5.312 1,834 -27,502 0.00% 9,743
2017-04-19 2017-04-13 5.563 29,336 +27,502 0.00% 163,198
2017-04-12 2017-04-10 5.170 1,834 -36,670 0.00% 9,482
2017-04-11 2017-04-07 5.269 38,504 +9,168 0.01% 202,860
2017-04-07 2017-04-05 4.952 29,336 +27,502 0.00% 145,278
2017-03-31 2017-03-29 4.494 1,834 -73,340 0.00% 8,242
2017-03-30 2017-03-28 4.396 75,174 +27,502 0.01% 330,458
2017-03-29 2017-03-27 4.352 47,672 -27,502 0.01% 207,482
2017-03-27 2017-03-23 4.516 75,174 +73,340 0.01% 339,478
2017-02-22 2017-02-20 4.134 1,834 -45,838 0.00% 7,582
2017-02-17 2017-02-15 4.221 47,672 +45,838 0.01% 201,242
2016-09-21 2016-09-19 4.363 1,834 -9,167 0.00% 8,002
2016-09-20 2016-09-15 4.189 11,001 +9,167 0.00% 46,079
2016-07-18 2016-07-14 3.894 1,834 -45,838 0.00% 7,142
2016-07-08 2016-07-06 3.567 47,672 +45,838 0.01% 170,041
2016-05-31 2016-05-27 3.172 1,834 +12 0.00% 5,818
2016-03-21 2016-03-17 3.502 1,822 -18,219 0.00% 6,380
2016-03-17 2016-03-15 3.425 20,041 +18,219 0.00% 68,639
2016-01-15 2016-01-13 3.414 1,822 -45,548 0.00% 6,220
2016-01-14 2016-01-12 3.677 47,370 +45,548 0.01% 174,200
2015-06-10 2015-06-08 7.289 1,822 -3,644 0.00% 13,281
2015-05-20 2015-05-18 6.894 5,466 +44 0.00% 37,684
2015-04-22 2015-04-20 7.094 5,422 +3,615 0.00% 38,461
2015-04-15 2015-04-13 7.060 1,807 -18,073 0.00% 12,758
2015-04-13 2015-04-09 6.695 19,880 -135,546 0.00% 133,099
2015-04-10 2015-04-08 6.275 155,426 +18,073 0.03% 975,239
2014-05-21 2014-05-19 5.228 137,353 +3,028 0.02% 718,070
2013-07-05 2013-07-03 5.432 134,325 -8,837 0.02% 729,600
2013-07-04 2013-07-02 5.601 143,162 +8,837 0.02% 801,899
2013-05-14 2013-05-10 7.519 134,325 +2,514 0.02% 1,009,940
2013-02-22 2013-02-20 7.980 131,811 -17,344 0.02% 1,051,838
2013-02-21 2013-02-19 7.853 149,155 +17,344 0.03% 1,171,322
2013-01-18 2013-01-16 8.545 131,811 +130,077 0.02% 1,126,318
2013-01-14 2013-01-10 8.879 1,734 -86,718 0.00% 15,397
2012-12-14 2012-12-12 7.922 88,452 -26,016 0.02% 700,738
2012-11-02 2012-10-31 7.392 114,468 -17,343 0.02% 846,123
2012-11-01 2012-10-30 7.230 131,811 +17,343 0.02% 953,039
2012-10-29 2012-10-25 7.818 114,468 +112,734 0.02% 894,963
2012-10-12 2012-10-10 6.977 1,734 -3,469 0.00% 12,098
2012-10-11 2012-10-09 6.977 5,203 +3,469 0.00% 36,299
2012-10-03 2012-09-27 6.896 1,734 -8,672 0.00% 11,958
2012-09-21 2012-09-19 7.484 10,406 +8,672 0.00% 77,879
2012-05-21 2012-05-17 8.223 1,734 +44 0.00% 14,259
2012-05-02 2012-04-27 9.323 1,690 -8,452 0.00% 15,756
2012-04-25 2012-04-23 9.229 10,142 +8,452 0.00% 93,596
2011-07-04 2011-06-29 10.708 1,690 -8,452 0.00% 18,096
2011-06-22 2011-06-20 9.726 10,142 +8,452 0.00% 98,636
2011-06-14 2011-06-10 9.524 1,690 -25,356 0.00% 16,096
2011-06-13 2011-06-09 9.240 27,046 +25,356 0.00% 249,917
2011-05-11 2011-05-06 9.761 1,690 -16,904 0.00% 16,496
2011-04-14 2011-04-12 9.607 18,594 +16,904 0.00% 178,636
2011-04-11 2011-04-07 10.022 1,690 +34 0.00% 16,937
2011-04-06 2011-04-01 9.901 1,656 -82,821 0.00% 16,396
2011-03-28 2011-03-24 9.744 84,477 -24,846 0.02% 823,143
2011-03-25 2011-03-23 9.672 109,323 +107,667 0.02% 1,057,323
2011-02-22 2011-02-18 12.050 1,656 -57,975 0.00% 19,955
2011-02-18 2011-02-16 11.338 59,631 +57,975 0.01% 676,085
2011-01-28 2011-01-26 11.736 1,656 -41,411 0.00% 19,435
2011-01-27 2011-01-25 11.157 43,067 +41,411 0.01% 480,485
2011-01-13 2011-01-11 13.209 1,656 +1,656 0.00% 21,875
2011-01-07 2011-01-05 14.996 0 -1,656
2010-12-29 2010-12-24 14.441 1,656 +1,656 0.00% 23,914
2010-11-11 2010-11-09 14.296 0 -1,656
2010-11-08 2010-11-04 13.741 1,656 +1,656 0.00% 22,754
2010-03-23 2010-03-19 7.873 0 -4,908
2010-02-05 2010-02-03 8.081 4,908 -3,272 0.00% 39,660
2010-01-27 2010-01-25 8.203 8,180 +8,180 0.00% 67,099
2009-11-19 2009-11-17 9.218 0 -3,272
2009-11-13 2009-11-11 8.912 3,272 +3,272 0.00% 29,160
2009-11-06 2009-11-04 8.802 0 -1,636
2009-11-05 2009-11-03 8.704 1,636 -32,720 0.00% 14,240
2009-11-04 2009-11-02 8.814 34,356 +34,356 0.01% 302,817
2009-11-03 2009-10-30 9.022 0 -8,180
2009-11-02 2009-10-29 8.887 8,180 +8,180 0.00% 72,699
2009-10-22 2009-10-20 9.535 0 -16,360
2009-10-19 2009-10-15 9.205 16,360 +16,360 0.00% 150,599
2009-10-08 2009-10-06 9.254 0 -32,720
2009-10-06 2009-10-02 8.631 32,720 +16,360 0.01% 282,397
2009-10-02 2009-09-29 9.144 16,360 -16,360 0.00% 149,599
2009-09-30 2009-09-28 9.046 32,720 +16,360 0.01% 295,997
2009-09-28 2009-09-24 9.621 16,360 +16,360 0.00% 157,398
2009-09-03 2009-09-01 9.596 0 -8,180
2009-09-02 2009-08-31 9.413 8,180 +8,180 0.00% 76,999
2009-08-24 2009-08-20 10.073 0 -24,540
2009-08-19 2009-08-17 9.548 24,540 +24,540 0.00% 234,298
2009-08-17 2009-08-13 10.318 0 -16,360
2009-08-13 2009-08-11 10.281 16,360 +16,360 0.00% 168,198
2009-07-28 2009-07-24 9.963 0 -32,720
2009-07-17 2009-07-15 9.230 32,720 -3,272 0.01% 301,997
2009-07-16 2009-07-14 8.729 35,992 +3,272 0.01% 314,157
2009-06-26 2009-06-24 8.814 32,720 -49,081 0.01% 288,397
2009-06-25 2009-06-23 8.350 81,801 +32,721 0.01% 683,002
2009-06-19 2009-06-17 9.059 49,080 -57,261 0.01% 444,596
2009-06-18 2009-06-16 8.912 106,341 +57,261 0.02% 947,700
2009-06-11 2009-06-09 9.523 49,080 -8,181 0.01% 467,395
2009-05-26 2009-05-22 9.572 57,261 +8,181 0.01% 548,104
2009-05-20 2009-05-18 9.914 49,080 -1,637 0.01% 486,595
2009-05-11 2009-05-07 8.210 50,717 -81,800 0.01% 416,409
2009-05-08 2009-05-06 8.594 132,517 -1,529 0.02% 1,138,896
2009-05-06 2009-05-04 7.802 134,046 +3,230 0.02% 1,045,797
2009-05-05 2009-04-30 7.294 130,816 -16,151 0.02% 954,177
2009-05-04 2009-04-29 6.774 146,967 +16,151 0.03% 995,543
2009-04-06 2009-04-02 6.786 130,816 -8,075 0.02% 887,757
2009-04-03 2009-04-01 6.415 138,891 +8,075 0.03% 890,957
2009-03-17 2009-03-13 5.610 130,816 -8,075 0.02% 733,858
2009-03-16 2009-03-12 5.449 138,891 +8,075 0.03% 756,797
2009-02-09 2009-02-05 7.418 130,816 -3,230 0.02% 970,377
2009-02-06 2009-02-04 6.935 134,046 +3,230 0.02% 929,597
2009-02-02 2009-01-29 6.539 130,816 -8,075 0.02% 855,358
2009-01-29 2009-01-22 6.093 138,891 +8,075 0.03% 846,237
2008-10-10 2008-10-08 5.919 130,816 -32,301 0.02% 774,358
2008-09-24 2008-09-22 8.916 163,117 +16,150 0.03% 1,454,403
2008-09-23 2008-09-19 7.430 146,967 +16,151 0.03% 1,092,003
2008-09-16 2008-09-11 7.789 130,816 +24,225 0.02% 1,018,977
2008-09-05 2008-09-03 10.303 106,591 -16,150 0.02% 1,098,239
2008-09-03 2008-09-01 11.009 122,741 +16,150 0.02% 1,351,277
2008-08-05 2008-08-01 14.861 106,591 +1,615 0.02% 1,583,998
2008-07-28 2008-07-24 15.604 104,976 -16,150 0.02% 1,637,998
2008-07-25 2008-07-23 15.480 121,126 +16,150 0.02% 1,874,996
2008-07-04 2008-07-02 13.672 104,976 -8,075 0.02% 1,435,199
2008-07-02 2008-06-27 13.696 113,051 -16,150 0.02% 1,548,397
2008-06-26 2008-06-24 14.861 129,201 -24,226 0.02% 1,919,995
2008-06-25 2008-06-23 15.306 153,427 +22,611 0.03% 2,348,406
2008-06-24 2008-06-20 15.009 130,816 +1,615 0.02% 1,963,434
2008-06-20 2008-06-18 16.000 129,201 -24,226 0.02% 2,067,194
2008-06-18 2008-06-16 15.678 153,427 -8,075 0.03% 2,405,406
2008-06-17 2008-06-13 15.232 161,502 -8,075 0.03% 2,460,005
2008-06-16 2008-06-12 15.133 169,577 +32,301 0.03% 2,566,203
2008-06-12 2008-06-10 16.099 137,276 +8,075 0.03% 2,209,993
2008-06-04 2008-06-02 17.882 129,201 +24,225 0.02% 2,310,394
2008-05-22 2008-05-20 18.204 104,976 +40,375 0.02% 1,910,998
2008-05-07 2008-05-05 17.833 64,601 -40,375 0.01% 1,152,006
2008-05-02 2008-04-29 16.822 104,976 +800 0.02% 1,765,855
2008-04-23 2008-04-21 14.525 104,176 -1,603 0.02% 1,513,198
2008-04-22 2008-04-18 13.377 105,779 -8,013 0.02% 1,415,042
2008-04-21 2008-04-17 13.602 113,792 -54,493 0.02% 1,547,795
2008-04-15 2008-04-11 16.073 168,285 +48,082 0.03% 2,704,808
2008-04-11 2008-04-09 16.173 120,203 -17,630 0.02% 1,943,996
2008-04-09 2008-04-07 17.645 137,833 -8,014 0.03% 2,432,079
2008-04-07 2008-04-02 16.198 145,847 +41,671 0.03% 2,362,367
2008-03-27 2008-03-25 16.223 104,176 -24,041 0.02% 1,689,998
2008-03-20 2008-03-18 16.447 128,217 -12,821 0.02% 2,108,804
2008-03-19 2008-03-17 15.648 141,038 +12,821 0.03% 2,207,033
2008-03-13 2008-03-11 18.344 128,217 -16,027 0.02% 2,352,004
2008-03-07 2008-03-05 20.465 144,244 -40,068 0.03% 2,952,002
2008-03-06 2008-03-04 21.539 184,312 +8,014 0.03% 3,969,808
2008-03-05 2008-03-03 22.113 176,298 -4,808 0.03% 3,898,398
2008-03-04 2008-02-29 22.138 181,106 +149,052 0.03% 4,009,235
2008-03-03 2008-02-28 24.034 32,054 +8,013 0.01% 770,395
2008-01-22 2008-01-18 28.577 24,041 -40,067 0.00% 687,010
2008-01-14 2008-01-10 28.389 64,108 +40,067 0.01% 1,819,989
2008-01-08 2008-01-04 28.951 24,041 -16,027 0.00% 696,010
2008-01-04 2008-01-02 29.887 40,068 +16,027 0.01% 1,197,508
2007-12-07 2007-12-05 33.755 24,041 -1,602 0.00% 811,512
2007-10-24 2007-10-22 34.130 25,643 +1,602 0.00% 875,188
2007-10-12 2007-10-10 29.575 24,041 -64,108 0.00% 711,010
2007-10-11 2007-10-09 28.202 88,149 +64,108 0.02% 2,485,999
2007-08-24 2007-08-22 19.342 24,041 -1,602 0.00% 465,007
2007-08-20 2007-08-16 16.722 25,643 +1,602 0.00% 428,794
2007-06-26 2007-06-22 15.174 24,041 0.00% 364,805

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