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 6.320 0 +0
2025-10-13 2025-10-09 6.380 0 +0
2025-10-10 2025-10-08 6.330 0 +0
2025-10-09 2025-10-06 6.320 0 +0
2025-10-08 2025-10-03 6.400 0 +0
2025-10-06 2025-10-02 6.520 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.510 0 +0
2025-09-30 2025-09-26 6.450 0 +0
2025-09-29 2025-09-25 6.370 0 +0
2025-09-26 2025-09-24 6.590 0 +0
2025-09-25 2025-09-23 6.430 0 +0
2025-09-24 2025-09-22 6.430 0 +0
2025-09-23 2025-09-19 6.410 0 +0
2025-09-22 2025-09-18 6.480 0 +0
2025-09-19 2025-09-17 6.500 0 +0
2025-09-18 2025-09-16 6.490 0 +0
2025-09-17 2025-09-15 6.470 0 +0
2025-09-16 2025-09-12 6.630 0 +0
2025-09-15 2025-09-11 6.710 0 +0
2025-09-12 2025-09-10 6.590 0 +0
2025-09-11 2025-09-09 6.650 0 +0
2025-09-10 2025-09-08 6.853 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.730 0 +0
2025-09-05 2025-09-03 6.842 0 +0
2025-09-04 2025-09-02 6.638 0 +0
2025-09-03 2025-09-01 6.628 0 +0
2025-09-02 2025-08-29 6.802 0 +0
2025-09-01 2025-08-28 6.638 0 +0
2025-08-29 2025-08-27 6.526 0 +0
2025-08-28 2025-08-26 6.465 0 +0
2025-08-27 2025-08-25 6.536 0 +0
2025-08-26 2025-08-22 6.567 0 +0
2025-08-25 2025-08-21 6.598 0 +0
2025-08-22 2025-08-20 6.608 0 +0
2025-08-21 2025-08-19 6.506 0 +0
2025-08-20 2025-08-18 6.455 0 +0
2025-08-19 2025-08-15 6.496 0 +0
2025-08-18 2025-08-14 6.608 0 +0
2025-08-15 2025-08-13 6.618 0 +0
2025-08-14 2025-08-12 6.608 0 +0
2025-08-13 2025-08-11 6.557 0 +0
2025-08-12 2025-08-08 6.557 0 +0
2025-08-11 2025-08-07 6.577 0 +0
2025-08-08 2025-08-06 6.434 0 +0
2025-08-07 2025-08-05 6.404 0 +0
2025-08-06 2025-08-04 6.394 0 +0
2025-08-05 2025-08-01 6.618 0 +0
2025-08-04 2025-07-31 6.312 0 +0
2025-08-01 2025-07-30 6.343 0 +0
2025-07-31 2025-07-29 6.343 0 +0
2025-07-30 2025-07-28 6.373 0 +0
2025-07-29 2025-07-25 6.485 0 +0
2025-07-28 2025-07-24 6.373 0 +0
2025-07-25 2025-07-23 6.271 0 +0
2025-07-24 2025-07-22 6.271 0 +0
2025-07-23 2025-07-21 6.200 0 -9,807
2025-06-20 2025-06-18 5.996 9,807 +234 0.00% 58,803
2025-06-17 2025-06-13 5.986 9,573 +9,573 0.00% 57,300
2022-10-20 2022-10-18 2.813 0 -16,707
2022-10-19 2022-10-17 2.753 16,707 +16,707 0.00% 46,000
2021-12-15 2021-12-13 3.730 0 -156,036
2021-12-08 2021-12-06 3.589 156,036 -31,207 0.00% 560,001
2021-12-02 2021-11-30 3.589 187,243 -1,560 0.01% 672,000
2021-11-25 2021-11-23 3.768 188,803 +23,405 0.01% 711,479
2021-11-24 2021-11-22 3.756 165,398 -6,241 0.00% 621,160
2021-11-22 2021-11-18 3.820 171,639 +6,241 0.01% 655,598
2021-11-18 2021-11-16 3.935 165,398 +45,250 0.00% 650,840
2021-11-17 2021-11-15 3.845 120,148 -7,801 0.00% 462,002
2021-11-16 2021-11-12 3.845 127,949 +127,949 0.00% 491,999
2021-10-11 2021-10-07 3.691 0 -7,802
2021-09-09 2021-09-07 3.964 7,802 +233 0.00% 30,925
2021-06-16 2021-06-11 3.910 7,569 +202 0.00% 29,592
2020-09-22 2020-09-18 3.244 7,367 -14,733 0.00% 23,902
2020-09-10 2020-09-08 3.126 22,100 +700 0.00% 69,090
2020-06-19 2020-06-17 2.405 21,400 +943 0.00% 51,467
2020-02-14 2020-02-12 3.593 20,457 +13,638 0.00% 73,498
2019-09-09 2019-09-05 4.715 6,819 +138 0.00% 32,150
2019-06-25 2019-06-21 4.739 6,681 +118 0.00% 31,661
2018-09-11 2018-09-07 5.870 6,563 +140 0.00% 38,525
2018-06-21 2018-06-19 6.337 6,423 -2,569 0.00% 40,703
2018-06-19 2018-06-14 6.493 8,992 -2,569 0.00% 58,383
2018-06-12 2018-06-08 6.290 11,561 +5,138 0.00% 72,723
2018-06-08 2018-06-06 6.485 6,423 +85 0.00% 41,654
2017-09-12 2017-09-08 10.069 6,338 +81 0.00% 63,814
2017-06-12 2017-06-08 9.647 6,257 +58 0.00% 60,362
2016-09-01 2016-08-30 9.569 6,199 +86 0.00% 59,320
2016-06-08 2016-06-06 8.629 6,113 +63 0.00% 52,747
2015-09-11 2015-09-09 8.350 6,050 +98 0.00% 50,520
2015-06-05 2015-06-03 12.119 5,952 +5,952 0.00% 72,135
2014-01-20 2014-01-16 14.422 0 -4,565
2014-01-07 2014-01-03 14.387 4,565 +4,565 0.00% 65,678
2013-11-19 2013-11-15 15.877 0 -11,413
2013-10-31 2013-10-29 15.421 11,413 -4,565 0.00% 176,002
2013-10-16 2013-10-11 14.895 15,978 +5,706 0.00% 238,000
2013-10-11 2013-10-09 14.860 10,272 +3,424 0.00% 152,646
2013-09-10 2013-09-06 14.493 6,848 +67 0.00% 99,251
2013-09-03 2013-08-30 14.210 6,781 -5,651 0.00% 96,360
2013-08-26 2013-08-22 14.210 12,432 +1,130 0.00% 176,663
2013-08-22 2013-08-20 14.511 11,302 +5,651 0.00% 164,005
2013-08-07 2013-08-05 16.122 5,651 -2,260 0.00% 91,103
2013-07-24 2013-07-22 15.378 7,911 -1,130 0.00% 121,658
2013-07-11 2013-07-09 15.254 9,041 +1,130 0.00% 137,915
2013-07-05 2013-07-03 14.741 7,911 -7,911 0.00% 116,618
2013-07-03 2013-06-28 14.706 15,822 +1,130 0.00% 232,675
2013-06-28 2013-06-26 14.670 14,692 +3,390 0.00% 215,538
2013-06-27 2013-06-25 14.617 11,302 +5,651 0.00% 165,205
2013-06-26 2013-06-24 14.706 5,651 +1,130 0.00% 83,103
2013-06-25 2013-06-21 15.042 4,521 +1,131 0.00% 68,005
2013-06-17 2013-06-13 16.051 3,390 +1,130 0.00% 54,412
2013-06-11 2013-06-07 16.776 2,260 +2,260 0.00% 37,914
2013-02-20 2013-02-18 18.071 0 -24,032
2013-02-19 2013-02-15 17.760 24,032 -10,924 0.00% 426,798
2013-02-18 2013-02-14 17.723 34,956 +34,956 0.00% 619,523
2012-12-20 2012-12-18 15.709 0 -2,185
2012-12-04 2012-11-30 14.903 2,185 +2,185 0.00% 32,564
2012-10-22 2012-10-18 15.965 0 -5,462
2012-10-12 2012-10-10 16.093 5,462 -5,462 0.00% 87,902
2012-10-04 2012-09-28 15.434 10,924 -1,092 0.00% 168,605
2012-09-28 2012-09-26 15.086 12,016 +3,277 0.00% 181,279
2012-09-24 2012-09-20 15.361 8,739 +1,092 0.00% 134,241
2012-09-12 2012-09-10 15.784 7,647 -1,092 0.00% 120,697
2012-09-11 2012-09-07 15.340 8,739 +1,164 0.00% 134,056
2012-08-30 2012-08-28 15.359 7,575 +1,082 0.00% 116,341
2012-08-28 2012-08-24 15.248 6,493 +1,082 0.00% 99,003
2012-08-27 2012-08-23 15.617 5,411 +1,082 0.00% 84,505
2012-08-23 2012-08-21 15.525 4,329 +2,165 0.00% 67,207
2012-08-14 2012-08-10 16.042 2,164 +2,164 0.00% 34,716
2012-08-06 2012-08-02 16.430 0 -20,561
2012-07-24 2012-07-20 15.617 20,561 -1,082 0.00% 321,106
2012-07-23 2012-07-19 15.451 21,643 +1,082 0.00% 334,404
2012-06-05 2012-06-01 15.020 20,561 +347 0.00% 308,827
2012-04-30 2012-04-26 16.167 20,214 +3,191 0.00% 326,794
2012-03-14 2012-03-12 16.787 17,023 -2,127 0.00% 285,766
2012-03-09 2012-03-07 15.998 19,150 -1,064 0.00% 306,353
2012-02-28 2012-02-24 15.753 20,214 -1,064 0.00% 318,434
2012-02-23 2012-02-21 15.546 21,278 +1,064 0.00% 330,796
2012-02-16 2012-02-14 15.885 20,214 +1,064 0.00% 321,094
2012-02-14 2012-02-10 16.016 19,150 +2,127 0.00% 306,713
2012-02-10 2012-02-08 16.261 17,023 -1,064 0.00% 276,806
2012-02-09 2012-02-07 15.960 18,087 +4,256 0.00% 288,667
2012-02-07 2012-02-03 16.956 13,831 +1,064 0.00% 234,522
2012-02-03 2012-02-01 17.107 12,767 -1,064 0.00% 218,401
2012-02-02 2012-01-31 16.655 13,831 +2,128 0.00% 230,362
2012-01-17 2012-01-13 16.674 11,703 +1,064 0.00% 195,139
2012-01-09 2012-01-05 16.731 10,639 -9,575 0.00% 177,998
2012-01-06 2012-01-04 15.791 20,214 -1,064 0.00% 319,194
2012-01-05 2012-01-03 14.663 21,278 +2,128 0.00% 311,996
2012-01-04 2011-12-30 15.189 19,150 -1,064 0.00% 290,873
2012-01-03 2011-12-29 14.663 20,214 +1,064 0.00% 296,395
2011-12-23 2011-12-21 15.716 19,150 -1,064 0.00% 300,953
2011-12-22 2011-12-20 15.095 20,214 +2,127 0.00% 305,135
2011-12-19 2011-12-15 15.659 18,087 +1,064 0.00% 283,227
2011-12-05 2011-12-01 16.355 17,023 +4,256 0.00% 278,406
2011-11-28 2011-11-24 15.979 12,767 +2,128 0.00% 204,001
2011-11-23 2011-11-21 15.866 10,639 +3,192 0.00% 168,798
2011-11-21 2011-11-17 15.998 7,447 +2,127 0.00% 119,134
2011-11-17 2011-11-15 15.791 5,320 +2,128 0.00% 84,007
2011-11-07 2011-11-03 13.986 3,192 +3,192 0.00% 44,644
2011-10-13 2011-10-11 13.516 0 -9,575
2011-10-06 2011-10-03 12.839 9,575 -9,575 0.00% 122,937
2011-09-27 2011-09-23 12.463 19,150 +3,191 0.00% 238,674
2011-09-19 2011-09-15 13.121 15,959 +5,320 0.00% 209,404
2011-09-15 2011-09-12 13.197 10,639 +5,319 0.00% 140,398
2011-09-12 2011-09-08 13.950 5,320 +58 0.00% 74,215
2011-09-08 2011-09-06 13.969 5,262 +5,262 0.00% 73,506
2011-08-26 2011-08-24 13.665 0 -31,570
2011-08-15 2011-08-11 13.342 31,570 +5,262 0.00% 421,206
2011-08-11 2011-08-09 13.114 26,308 +5,262 0.00% 345,001
2011-06-23 2011-06-21 12.547 21,046 +38 0.00% 264,072
2011-05-26 2011-05-24 13.205 21,008 +379 0.00% 277,401
2011-04-20 2011-04-18 13.554 20,629 -5,158 0.00% 279,596
2011-03-25 2011-03-23 12.274 25,787 -3,094 0.00% 316,505
2011-03-23 2011-03-21 12.002 28,881 +8,252 0.00% 346,640
2011-01-12 2011-01-10 13.592 20,629 +2,063 0.00% 280,396
2011-01-10 2011-01-06 13.728 18,566 +3,094 0.00% 254,875
2010-12-08 2010-12-06 13.243 15,472 -103,146 0.00% 204,901
2010-12-06 2010-12-02 12.894 118,618 +103,146 0.01% 1,529,496
2010-11-12 2010-11-10 14.096 15,472 +4,126 0.00% 218,101
2010-11-11 2010-11-09 14.038 11,346 -3,094 0.00% 159,279
2010-11-09 2010-11-05 13.767 14,440 -1,032 0.00% 198,793
2010-10-21 2010-10-19 13.726 15,472 +41 0.00% 212,364
2010-10-19 2010-10-15 13.609 15,431 +2,058 0.00% 210,001
2010-09-30 2010-09-28 13.745 13,373 +8,229 0.00% 183,814
2010-09-28 2010-09-24 13.823 5,144 +2,058 0.00% 71,105
2010-09-21 2010-09-17 13.628 3,086 -2,058 0.00% 42,057
2010-09-17 2010-09-15 12.831 5,144 +5,144 0.00% 66,005
2010-09-08 2010-09-06 12.580 0 -1,019
2010-09-07 2010-09-03 11.952 1,019 -1,019 0.00% 12,179
2010-07-27 2010-07-23 10.794 2,038 -2,038 0.00% 21,998
2010-07-05 2010-06-30 10.401 4,076 +4,076 0.00% 42,397
2009-12-07 2009-12-03 9.148 0 -1,009
2009-12-02 2009-11-30 8.948 1,009 +1,009 0.00% 9,029
2009-11-02 2009-10-29 9.208 0 -15,053
2009-10-30 2009-10-28 10.314 15,053 +5,018 0.00% 155,259
2009-10-29 2009-10-27 10.482 10,035 +10,035 0.00% 105,189
2008-03-07 2008-03-05 13.183 0 -4,551
2008-03-06 2008-03-04 13.337 4,551 +4,551 0.00% 60,695
2007-06-26 2007-06-22 12.525 0

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