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 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 -4,000
2025-09-29 2025-09-25 6.250 4,000 -8,000 0.00% 25,000
2024-08-08 2024-08-06 2.220 12,000 -8,000 0.00% 26,640
2024-06-12 2024-06-07 3.506 20,000 +8,000 0.00% 70,129
2024-06-11 2024-06-06 3.496 12,000 +706 0.00% 41,950
2024-06-06 2024-06-04 3.538 11,294 -18,822 0.00% 39,962
2024-06-04 2024-05-31 4.059 30,116 -18,823 0.00% 122,240
2024-06-03 2024-05-30 4.144 48,939 +18,823 0.00% 202,802
2024-05-22 2024-05-20 4.643 30,116 +18,822 0.00% 139,840
2024-05-20 2024-05-16 4.208 11,294 +11,294 0.00% 47,522
2023-07-18 2023-07-13 3.081 0 -56,468
2023-07-12 2023-07-10 2.731 56,468 +18,823 0.00% 154,201
2023-07-10 2023-07-06 2.625 37,645 +18,822 0.00% 98,800
2023-07-07 2023-07-05 2.646 18,823 +18,823 0.00% 49,801
2023-04-18 2023-04-14 3.336 0 -94,113
2023-04-17 2023-04-13 2.635 94,113 +94,113 0.00% 248,001
2021-12-17 2021-12-15 2.582 0 -11,294
2021-12-16 2021-12-14 2.614 11,294 +11,294 0.00% 29,521
2021-07-29 2021-07-27 4.176 0 -3,765
2021-06-17 2021-06-15 3.900 3,765 +3,765 0.00% 14,682
2021-02-22 2021-02-18 5.185 0 -94,113
2021-02-17 2021-02-11 4.686 94,113 +94,113 0.00% 441,002
2020-12-10 2020-12-08 3.294 0 -18,823
2020-12-09 2020-12-07 3.400 18,823 -18,822 0.00% 64,002
2020-12-07 2020-12-03 3.390 37,645 +37,645 0.00% 127,600
2019-12-30 2019-12-24 2.231 0 -37,645
2019-12-27 2019-12-20 2.242 37,645 +37,645 0.00% 84,400
2019-12-17 2019-12-13 2.284 0 -94,113
2019-12-16 2019-12-12 2.189 94,113 +94,113 0.00% 206,001
2018-04-23 2018-04-19 5.993 0 -941
2018-03-28 2018-03-26 4.983 941 +941 0.00% 4,689
2017-08-25 2017-08-22 4.006 0 -63,997
2017-08-24 2017-08-21 3.836 63,997 -11,293 0.00% 245,482
2017-08-22 2017-08-18 3.815 75,290 +75,290 0.00% 287,200
2017-08-09 2017-08-07 4.112 0 -18,823
2017-08-08 2017-08-04 3.868 18,823 -30,116 0.00% 72,802
2017-08-03 2017-08-01 3.942 48,939 +48,939 0.00% 192,922
2017-07-21 2017-07-19 3.209 0 -30,116
2017-07-20 2017-07-18 3.177 30,116 +30,116 0.00% 95,680
2017-07-03 2017-06-29 2.890 0 -7,529
2017-06-29 2017-06-27 2.550 7,529 -11,294 0.00% 19,200
2017-06-23 2017-06-21 2.518 18,823 +18,823 0.00% 47,401
2017-05-11 2017-05-09 2.540 0 -15,058
2017-05-09 2017-05-05 2.444 15,058 +15,058 0.00% 36,800
2016-09-23 2016-09-21 2.103 0 -17,691
2016-09-05 2016-09-01 2.001 17,691 +17,691 0.00% 35,400
2016-06-29 2016-06-27 1.967 0 -14,153
2016-06-28 2016-06-24 1.944 14,153 +3,538 0.00% 27,520
2016-06-23 2016-06-21 1.956 10,615 -10,614 0.00% 20,761
2016-06-21 2016-06-17 1.922 21,229 +10,614 0.00% 40,799
2016-06-06 2016-06-02 1.933 10,615 -10,614 0.00% 20,521
2016-05-27 2016-05-25 1.775 21,229 +10,614 0.00% 37,679
2016-05-06 2016-05-04 1.922 10,615 +10,615 0.00% 20,401
2016-03-02 2016-02-29 1.798 0 -7,076
2016-02-25 2016-02-23 1.865 7,076 -7,077 0.00% 13,199
2016-02-19 2016-02-17 1.798 14,153 -106,147 0.00% 25,440
2016-02-17 2016-02-15 1.696 120,300 +106,147 0.00% 204,001
2016-02-15 2016-02-11 1.594 14,153 -7,076 0.00% 22,560
2016-01-06 2016-01-04 1.651 21,229 -10,615 0.00% 35,039
2015-12-30 2015-12-28 1.730 31,844 -10,615 0.00% 55,080
2015-12-21 2015-12-17 1.684 42,459 +17,691 0.00% 71,521
2015-12-16 2015-12-14 1.730 24,768 -17,691 0.00% 42,841
2015-11-23 2015-11-19 1.888 42,459 -10,614 0.00% 80,161
2015-11-19 2015-11-17 1.809 53,073 +10,614 0.00% 95,999
2015-11-16 2015-11-12 1.831 42,459 +10,615 0.00% 77,761
2015-10-22 2015-10-19 1.967 31,844 +14,153 0.00% 62,640
2015-09-29 2015-09-24 1.764 17,691 +17,691 0.00% 31,200
2014-08-05 2014-08-01 3.358 0 -176,911
2014-07-31 2014-07-29 3.606 176,911 +88,455 0.00% 638,000
2014-07-30 2014-07-28 3.482 88,456 +88,456 0.00% 308,002
2014-07-21 2014-07-17 3.132 0 -194,602
2014-07-17 2014-07-15 2.985 194,602 -88,456 0.00% 580,800
2014-07-14 2014-07-10 2.849 283,058 +17,691 0.01% 806,401
2014-07-11 2014-07-09 2.804 265,367 +88,456 0.01% 744,001
2014-07-10 2014-07-08 2.860 176,911 +176,911 0.00% 506,000
2014-07-03 2014-06-30 2.623 0 -88,456
2014-07-02 2014-06-27 2.634 88,456 +88,456 0.00% 233,001
2014-06-11 2014-06-09 2.261 0 -7,076
2014-05-23 2014-05-21 2.452 7,076 +258 0.00% 17,354
2014-04-22 2014-04-16 2.300 6,818 -40,906 0.00% 15,681
2014-04-17 2014-04-15 2.335 47,724 +40,906 0.00% 111,441
2014-04-04 2014-04-02 1.924 6,818 -6,817 0.00% 13,121
2014-03-19 2014-03-17 1.619 13,635 -10,227 0.00% 22,079
2014-02-27 2014-02-25 1.572 23,862 +13,636 0.00% 37,520
2014-02-18 2014-02-14 1.866 10,226 -40,906 0.00% 19,079
2014-02-13 2014-02-11 1.842 51,132 +10,226 0.00% 94,199
2014-01-16 2014-01-14 1.995 40,906 -10,226 0.00% 81,600
2014-01-03 2013-12-31 1.924 51,132 +10,226 0.00% 98,399
2013-11-21 2013-11-19 2.030 40,906 -10,226 0.00% 83,040
2013-11-06 2013-11-04 2.042 51,132 -6,818 0.00% 104,399
2013-10-02 2013-09-27 2.077 57,950 +6,818 0.00% 120,360
2013-09-16 2013-09-12 2.206 51,132 -6,818 0.00% 112,799
2013-09-09 2013-09-05 2.171 57,950 +10,226 0.00% 125,800
2013-08-16 2013-08-13 2.488 47,724 -6,817 0.00% 118,721
2013-08-13 2013-08-09 2.265 54,541 -6,818 0.00% 123,519
2013-08-05 2013-08-01 2.206 61,359 +6,818 0.00% 135,360
2013-07-25 2013-07-23 2.406 54,541 -197,712 0.00% 131,199
2013-07-24 2013-07-22 2.300 252,253 +197,712 0.01% 580,159
2013-07-18 2013-07-16 2.323 54,541 -255,662 0.00% 126,719
2013-07-17 2013-07-15 2.230 310,203 +255,662 0.01% 691,599
2013-07-15 2013-07-11 2.194 54,541 -6,818 0.00% 119,679
2013-07-03 2013-06-28 2.382 61,359 -487,462 0.00% 146,160
2013-07-02 2013-06-27 2.347 548,821 +487,462 0.01% 1,287,999
2013-06-28 2013-06-26 2.394 61,359 -214,756 0.00% 146,880
2013-06-27 2013-06-25 2.347 276,115 +228,391 0.01% 648,000
2013-06-25 2013-06-21 2.546 47,724 -3,408 0.00% 121,521
2013-06-21 2013-06-19 2.359 51,132 +6,817 0.00% 120,599
2013-06-19 2013-06-17 2.359 44,315 -436,330 0.00% 104,521
2013-06-18 2013-06-14 2.206 480,645 +432,921 0.01% 1,060,320
2013-06-03 2013-05-30 2.605 47,724 +6,818 0.00% 124,321
2013-05-09 2013-05-07 2.769 40,906 -204,530 0.00% 113,280
2013-05-08 2013-05-06 2.675 245,436 +204,530 0.01% 656,641
2013-03-14 2013-03-12 3.743 40,906 -10,226 0.00% 153,120
2013-03-13 2013-03-11 3.778 51,132 +10,226 0.00% 193,198
2013-02-25 2013-02-21 3.966 40,906 -3,409 0.00% 162,240
2013-02-21 2013-02-19 3.978 44,315 +3,409 0.00% 176,281
2013-02-08 2013-02-06 3.978 40,906 -6,818 0.00% 162,720
2013-02-05 2013-02-01 3.861 47,724 -6,817 0.00% 184,242
2013-02-04 2013-01-31 3.685 54,541 +10,226 0.00% 200,959
2013-01-31 2013-01-29 3.685 44,315 +3,409 0.00% 163,281
2013-01-16 2013-01-14 4.154 40,906 -146,580 0.00% 169,920
2013-01-15 2013-01-11 4.107 187,486 +105,674 0.00% 770,002
2013-01-03 2012-12-31 3.767 81,812 -6,818 0.00% 308,160
2012-12-17 2012-12-13 3.731 88,630 -13,635 0.00% 330,722
2012-12-14 2012-12-12 3.743 102,265 -10,226 0.00% 382,801
2012-12-13 2012-12-11 3.708 112,491 -3,409 0.00% 417,119
2012-12-12 2012-12-10 3.567 115,900 +10,226 0.00% 413,439
2012-11-30 2012-11-28 3.544 105,674 -3,409 0.00% 374,481
2012-11-21 2012-11-19 3.450 109,083 +3,409 0.00% 376,322
2012-11-16 2012-11-14 3.509 105,674 -10,226 0.00% 370,761
2012-11-09 2012-11-07 3.696 115,900 -10,227 0.00% 428,399
2012-11-08 2012-11-06 3.673 126,127 +10,227 0.00% 463,241
2012-11-06 2012-11-02 3.720 115,900 +34,088 0.00% 431,119
2012-10-26 2012-10-24 3.755 81,812 +40,906 0.00% 307,200
2012-02-23 2012-02-21 4.905 40,906 -187,486 0.00% 200,640
2012-02-22 2012-02-20 5.034 228,392 -23,861 0.01% 1,149,722
2012-02-21 2012-02-17 4.987 252,253 -102,265 0.01% 1,257,998
2012-02-20 2012-02-16 5.034 354,518 +30,679 0.01% 1,784,639
2012-02-17 2012-02-15 5.104 323,839 +40,906 0.01% 1,653,001
2012-02-16 2012-02-14 4.846 282,933 +23,862 0.01% 1,371,161
2012-02-15 2012-02-13 4.893 259,071 +218,165 0.01% 1,267,680
2012-02-14 2012-02-10 4.799 40,906 -245,436 0.00% 196,320
2012-02-13 2012-02-09 4.928 286,342 +98,856 0.01% 1,411,202
2012-02-07 2012-02-03 4.506 187,486 +64,768 0.00% 844,802
2012-02-06 2012-02-02 4.447 122,718 +81,812 0.00% 545,761
2012-01-30 2012-01-26 4.553 40,906 -173,850 0.00% 186,240
2012-01-27 2012-01-20 4.400 214,756 +3,409 0.00% 944,999
2012-01-26 2012-01-19 4.189 211,347 -3,409 0.00% 885,358
2012-01-20 2012-01-18 4.095 214,756 -3,409 0.00% 879,479
2012-01-19 2012-01-17 4.048 218,165 -10,227 0.00% 883,200
2012-01-17 2012-01-13 3.931 228,392 +187,486 0.01% 897,802
2011-11-07 2011-11-03 4.412 40,906 -392,015 0.00% 180,480
2011-11-04 2011-11-02 4.518 432,921 -34,089 0.01% 1,955,799
2011-11-01 2011-10-28 4.682 467,010 -40,905 0.01% 2,186,522
2011-10-31 2011-10-27 4.600 507,915 +279,523 0.01% 2,336,318
2011-10-06 2011-10-03 3.133 228,392 -170,441 0.01% 715,562
2011-10-03 2011-09-28 3.520 398,833 +170,441 0.01% 1,404,000
2011-09-26 2011-09-22 3.720 228,392 -306,794 0.01% 849,562
2011-08-30 2011-08-26 4.928 535,186 -102,265 0.01% 2,637,600
2011-08-26 2011-08-24 5.046 637,451 -17,044 0.01% 3,216,400
2011-08-25 2011-08-23 5.280 654,495 -17,044 0.01% 3,456,000
2011-08-24 2011-08-22 5.081 671,539 -51,133 0.01% 3,412,039
2011-08-12 2011-08-10 5.433 722,672 -34,088 0.02% 3,926,242
2011-08-11 2011-08-09 5.245 756,760 -102,265 0.02% 3,969,360
2011-06-09 2011-06-07 6.865 859,025 +34,088 0.02% 5,896,801
2011-06-03 2011-06-01 7.052 824,937 +17,045 0.02% 5,817,683
2011-05-23 2011-05-19 6.383 807,892 +17,044 0.02% 5,157,118
2011-05-13 2011-05-11 6.031 790,848 -34,089 0.02% 4,769,919
2011-05-12 2011-05-09 5.703 824,937 -6,817 0.02% 4,704,483
2011-05-11 2011-05-06 5.832 831,754 -61,359 0.02% 4,850,719
2011-04-20 2011-04-18 6.911 893,113 -17,044 0.04% 6,172,719
2011-04-12 2011-04-08 7.991 910,157 +139,762 0.04% 7,273,078
2011-04-08 2011-04-06 7.885 770,395 -37,497 0.03% 6,074,878
2011-04-07 2011-04-04 7.885 807,892 -160,215 0.03% 6,370,557
2011-04-06 2011-04-01 7.698 968,107 +715,854 0.04% 7,452,158
2011-04-04 2011-03-31 7.404 252,253 -3,409 0.01% 1,867,758
2011-04-01 2011-03-30 7.158 255,662 -51,133 0.01% 1,829,999
2011-03-31 2011-03-29 7.228 306,795 +17,045 0.01% 2,217,603
2011-03-28 2011-03-24 7.381 289,750 -17,045 0.01% 2,138,597
2011-03-25 2011-03-23 7.181 306,795 +17,045 0.01% 2,203,203
2011-03-24 2011-03-22 6.712 289,750 -34,089 0.01% 1,944,797
2011-03-23 2011-03-21 6.841 323,839 +34,089 0.01% 2,215,402
2011-03-21 2011-03-17 6.125 289,750 -17,045 0.01% 1,774,797
2011-03-18 2011-03-16 6.348 306,795 +17,045 0.01% 1,947,603
2011-03-14 2011-03-10 6.419 289,750 +44,314 0.01% 1,859,797
2011-03-03 2011-03-01 6.137 245,436 -13,635 0.01% 1,506,242
2011-02-28 2011-02-24 5.797 259,071 -13,635 0.01% 1,501,760
2011-02-08 2011-02-02 6.419 272,706 -801,075 0.01% 1,750,398
2011-02-07 2011-01-31 6.184 1,073,781 -34,088 0.04% 6,640,200
2011-01-19 2011-01-17 6.219 1,107,869 -17,044 0.04% 6,889,998
2011-01-06 2011-01-04 6.876 1,124,913 +10,226 0.04% 7,735,197
2011-01-04 2010-12-31 6.325 1,114,687 -10,226 0.04% 7,050,120
2011-01-03 2010-12-29 6.325 1,124,913 +74,994 0.04% 7,114,797
2010-12-30 2010-12-28 6.149 1,049,919 +347,700 0.06% 6,455,679
2010-12-28 2010-12-22 6.290 702,219 +40,906 0.04% 4,416,642
2010-12-20 2010-12-16 6.043 661,313 -95,447 0.04% 3,996,402
2010-12-15 2010-12-13 6.172 756,760 -6,818 0.04% 4,670,880
2010-12-13 2010-12-09 6.137 763,578 -313,612 0.04% 4,686,082
2010-12-10 2010-12-08 6.419 1,077,190 +149,989 0.06% 6,914,081
2010-12-08 2010-12-06 6.407 927,201 +507,915 0.05% 5,940,478
2010-12-03 2010-12-01 6.712 419,286 -17,044 0.02% 2,814,241
2010-12-02 2010-11-30 6.595 436,330 +299,977 0.03% 2,877,440
2010-12-01 2010-11-29 5.984 136,353 +64,768 0.01% 815,999
2010-11-30 2010-11-26 5.996 71,585 +37,497 0.00% 429,238
2010-11-29 2010-11-25 6.266 34,088 -6,818 0.00% 213,598
2010-11-26 2010-11-24 6.513 40,906 +17,044 0.00% 266,400
2010-11-25 2010-11-23 6.571 23,862 +17,044 0.00% 156,801
2010-11-24 2010-11-22 6.771 6,818 +6,818 0.00% 46,162
2010-04-09 2010-04-07 3.919 0 -6,818
2010-01-26 2010-01-22 3.215 6,818 -85,220 0.00% 21,921
2010-01-19 2010-01-15 3.368 92,038 +17,044 0.01% 309,959
2010-01-18 2010-01-14 3.544 74,994 -17,044 0.00% 265,759
2010-01-15 2010-01-13 3.509 92,038 +17,044 0.01% 322,919
2010-01-14 2010-01-12 3.638 74,994 -17,044 0.00% 272,799
2010-01-07 2010-01-05 3.555 92,038 +85,220 0.01% 327,239
2010-01-06 2010-01-04 3.520 6,818 -10,226 0.00% 24,001
2009-12-21 2009-12-17 2.851 17,044 -3,409 0.00% 48,600
2009-09-09 2009-09-07 2.441 20,453 -6,818 0.00% 49,920
2009-08-21 2009-08-19 2.406 27,271 +6,818 0.00% 65,601
2009-08-19 2009-08-17 2.452 20,453 +10,227 0.00% 50,160
2009-08-12 2009-08-10 2.898 10,226 -13,636 0.00% 29,639
2009-08-04 2009-07-31 2.593 23,862 +6,818 0.00% 61,881
2009-07-24 2009-07-22 2.499 17,044 +6,818 0.00% 42,600
2009-07-21 2009-07-17 2.476 10,226 -6,818 0.00% 25,319
2009-07-16 2009-07-14 2.347 17,044 -6,818 0.00% 40,000
2008-12-30 2008-12-24 1.314 23,862 -6,817 0.00% 31,360
2008-12-08 2008-12-04 1.044 30,679 -10,227 0.00% 32,040
2008-12-04 2008-12-02 1.033 40,906 +10,227 0.00% 42,240
2008-11-17 2008-11-13 1.056 30,679 +10,226 0.00% 32,400
2008-11-04 2008-10-31 0.880 20,453 -10,226 0.00% 18,000
2008-08-12 2008-08-08 2.230 30,679 -6,818 0.00% 68,399
2008-06-20 2008-06-18 3.286 37,497 +10,226 0.00% 123,200
2008-06-19 2008-06-17 3.274 27,271 +13,636 0.00% 89,281
2008-05-06 2008-05-02 3.713 13,635 +106 0.00% 50,632
2008-03-10 2008-03-06 4.104 13,529 -3,383 0.00% 55,518
2008-02-22 2008-02-20 4.423 16,912 -16,912 0.00% 74,801
2008-02-21 2008-02-19 4.423 33,824 +16,912 0.00% 149,602
2008-01-18 2008-01-16 4.659 16,912 -10,147 0.00% 78,801
2008-01-17 2008-01-15 5.168 27,059 -6,765 0.00% 139,841
2008-01-16 2008-01-14 5.192 33,824 +6,765 0.00% 175,602
2008-01-10 2008-01-08 4.967 27,059 +10,147 0.00% 134,400
2008-01-03 2007-12-31 5.038 16,912 +3,383 0.00% 85,201
2007-10-23 2007-10-18 8.598 13,529 +13,529 0.00% 116,316
2007-09-04 2007-08-31 5.740 0 -16,898
2007-09-03 2007-08-30 5.563 16,898 +16,898 0.00% 94,002
2007-06-26 2007-06-22 4.557 0

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