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 7.250 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 6.910 0 +0
2025-10-09 2025-10-06 7.070 0 +0
2025-10-08 2025-10-03 7.120 0 +0
2025-10-06 2025-10-02 7.270 0 +0
2025-10-03 2025-09-30 7.370 0 +0
2025-10-02 2025-09-29 7.390 0 +0
2025-09-30 2025-09-26 7.300 0 +0
2025-09-29 2025-09-25 7.260 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.100 0 +0
2025-09-23 2025-09-19 7.170 0 +0
2025-09-22 2025-09-18 7.230 0 +0
2025-09-19 2025-09-17 7.330 0 +0
2025-09-18 2025-09-16 7.350 0 +0
2025-09-17 2025-09-15 7.260 0 +0
2025-09-16 2025-09-12 7.240 0 +0
2025-09-15 2025-09-11 7.280 0 +0
2025-09-12 2025-09-10 7.360 0 +0
2025-09-11 2025-09-09 7.370 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.300 0 +0
2025-09-08 2025-09-04 7.310 0 +0
2025-09-05 2025-09-03 7.300 0 +0
2025-09-04 2025-09-02 7.240 0 +0
2025-09-03 2025-09-01 7.200 0 +0
2025-09-02 2025-08-29 7.150 0 +0
2025-09-01 2025-08-28 7.160 0 +0
2025-08-29 2025-08-27 7.120 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.010 0 +0
2025-08-26 2025-08-22 6.950 0 +0
2025-08-25 2025-08-21 6.980 0 +0
2025-08-22 2025-08-20 6.940 0 +0
2025-08-21 2025-08-19 7.090 0 +0
2025-08-20 2025-08-18 7.020 0 +0
2025-08-19 2025-08-15 6.990 0 +0
2025-08-18 2025-08-14 7.020 0 +0
2025-08-15 2025-08-13 7.020 0 +0
2025-08-14 2025-08-12 7.010 0 +0
2025-08-13 2025-08-11 6.990 0 +0
2025-08-12 2025-08-08 6.940 0 +0
2025-08-11 2025-08-07 6.930 0 +0
2025-08-08 2025-08-06 6.830 0 +0
2025-08-07 2025-08-05 6.810 0 +0
2025-08-06 2025-08-04 6.770 0 +0
2025-08-05 2025-08-01 6.770 0 +0
2025-08-04 2025-07-31 6.750 0 +0
2025-08-01 2025-07-30 6.870 0 +0
2025-07-31 2025-07-29 6.860 0 +0
2025-07-30 2025-07-28 6.900 0 +0
2025-07-29 2025-07-25 6.900 0 +0
2025-07-28 2025-07-24 6.930 0 +0
2025-07-25 2025-07-23 6.910 0 +0
2025-07-24 2025-07-22 6.900 0 +0
2025-07-23 2025-07-21 6.810 0 +0
2025-07-22 2025-07-18 6.680 0 +0
2025-07-21 2025-07-17 6.710 0 +0
2025-07-18 2025-07-16 6.720 0 +0
2025-07-17 2025-07-15 6.780 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.840 0 +0
2025-07-14 2025-07-10 6.780 0 +0
2025-07-11 2025-07-09 6.720 0 +0
2025-07-10 2025-07-08 6.680 0 +0
2025-07-09 2025-07-07 6.740 0 +0
2025-07-08 2025-07-04 6.740 0 +0
2025-07-07 2025-07-03 7.238 0 +0
2025-07-04 2025-07-02 7.217 0 +0
2025-07-03 2025-06-30 7.124 0 +0
2025-07-02 2025-06-27 7.165 0 +0
2025-06-30 2025-06-26 7.186 0 +0
2025-06-27 2025-06-25 7.165 0 +0
2025-06-26 2025-06-24 7.082 0 +0
2025-06-25 2025-06-23 7.113 0 +0
2025-06-24 2025-06-20 7.061 0 +0
2025-06-23 2025-06-19 6.978 0 +0
2025-06-20 2025-06-18 7.103 0 +0
2025-06-19 2025-06-17 7.103 0 +0
2025-06-18 2025-06-16 7.082 0 +0
2025-06-17 2025-06-13 7.103 0 +0
2025-06-16 2025-06-12 7.061 0 +0
2025-06-13 2025-06-11 7.113 0 +0
2025-06-12 2025-06-10 7.113 0 +0
2025-06-11 2025-06-09 7.051 0 +0
2025-06-10 2025-06-06 7.040 0 +0
2025-06-09 2025-06-05 6.947 0 +0
2025-06-06 2025-06-04 6.978 0 +0
2025-06-05 2025-06-03 6.968 0 +0
2025-06-04 2025-06-02 6.853 0 +0
2025-06-03 2025-05-30 6.926 0 +0
2025-06-02 2025-05-29 6.968 0 +0
2025-05-30 2025-05-28 6.968 0 +0
2025-05-29 2025-05-27 6.905 0 +0
2025-05-28 2025-05-26 6.926 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.895 0 +0
2025-05-23 2025-05-21 6.895 0 +0
2025-05-22 2025-05-20 6.843 0 +0
2025-05-21 2025-05-19 6.812 0 +0
2025-05-20 2025-05-16 6.843 0 +0
2025-05-19 2025-05-15 6.884 0 +0
2025-05-16 2025-05-14 6.926 0 +0
2025-05-15 2025-05-13 6.874 0 +0
2025-05-14 2025-05-12 6.957 0 +0
2025-05-13 2025-05-09 6.905 0 +0
2025-05-12 2025-05-08 6.884 0 +0
2025-05-09 2025-05-07 6.947 0 +0
2025-05-08 2025-05-06 7.009 0 +0
2025-05-07 2025-05-02 6.832 0 +0
2025-05-06 2025-04-30 6.864 0 +0
2025-05-02 2025-04-29 6.770 0 +0
2025-04-30 2025-04-28 6.801 0 +0
2025-04-29 2025-04-25 6.749 0 +0
2025-04-28 2025-04-24 6.739 0 +0
2025-04-25 2025-04-23 6.718 0 +0
2025-04-24 2025-04-22 6.728 0 +0
2025-04-23 2025-04-17 6.718 0 +0
2025-04-22 2025-04-16 6.718 0 +0
2025-04-17 2025-04-15 6.739 0 +0
2025-04-16 2025-04-14 6.708 0 +0
2025-04-15 2025-04-11 6.604 0 +0
2025-04-14 2025-04-10 6.552 0 +0
2025-04-11 2025-04-09 6.437 0 +0
2025-04-10 2025-04-08 6.406 0 +0
2025-04-09 2025-04-07 6.271 0 +0
2025-04-08 2025-04-03 6.614 0 +0
2025-04-07 2025-04-02 6.624 0 +0
2025-04-03 2025-04-01 6.635 0 +0
2025-04-02 2025-03-31 6.614 0 +0
2025-04-01 2025-03-28 6.635 0 +0
2025-03-31 2025-03-27 6.656 0 +0
2025-03-28 2025-03-26 6.676 0 +0
2025-03-27 2025-03-25 6.749 0 +0
2025-03-26 2025-03-24 6.687 0 +0
2025-03-25 2025-03-21 7.061 0 +0
2025-03-24 2025-03-20 7.165 0 +0
2025-03-21 2025-03-19 7.207 0 +0
2025-03-20 2025-03-18 7.124 0 +0
2025-03-19 2025-03-17 7.092 0 +0
2025-03-18 2025-03-14 7.124 0 +0
2025-03-17 2025-03-13 7.072 0 +0
2025-03-14 2025-03-12 7.040 0 +0
2025-03-13 2025-03-11 7.072 0 +0
2025-03-12 2025-03-10 7.009 0 +0
2025-03-11 2025-03-07 6.926 0 +0
2025-03-10 2025-03-06 6.947 0 +0
2025-03-07 2025-03-05 6.999 0 +0
2025-03-06 2025-03-04 6.926 0 +0
2025-03-05 2025-03-03 6.916 0 +0
2025-03-04 2025-02-28 6.843 0 +0
2025-03-03 2025-02-27 6.884 0 +0
2025-02-28 2025-02-26 6.968 0 +0
2025-02-27 2025-02-25 6.770 0 +0
2025-02-26 2025-02-24 6.812 0 +0
2025-02-25 2025-02-21 6.812 0 +0
2025-02-24 2025-02-20 6.832 0 +0
2025-02-21 2025-02-19 6.853 0 +0
2025-02-20 2025-02-18 6.926 0 +0
2025-02-19 2025-02-17 6.884 0 +0
2025-02-18 2025-02-14 6.780 0 +0
2025-02-17 2025-02-13 6.791 0 +0
2025-02-14 2025-02-12 6.822 0 +0
2025-02-13 2025-02-11 6.791 0 +0
2025-02-12 2025-02-10 6.697 0 +0
2025-02-11 2025-02-07 6.791 0 +0
2025-02-10 2025-02-06 6.864 0 +0
2025-02-07 2025-02-05 6.822 0 +0
2025-02-06 2025-02-04 6.780 0 +0
2025-02-05 2025-02-03 6.822 0 +0
2025-02-04 2025-01-28 6.822 0 +0
2025-02-03 2025-01-24 7.321 0 +0
2025-01-27 2025-01-23 7.280 0 +0
2025-01-24 2025-01-22 7.269 0 +0
2025-01-23 2025-01-21 7.311 0 +0
2025-01-22 2025-01-20 7.332 0 +0
2025-01-21 2025-01-17 7.342 0 +0
2025-01-20 2025-01-16 7.363 0 +0
2025-01-17 2025-01-15 7.384 0 +0
2025-01-16 2025-01-14 7.394 0 +0
2025-01-15 2025-01-13 7.269 0 +0
2025-01-14 2025-01-10 7.300 0 +0
2025-01-13 2025-01-09 7.436 0 +0
2025-01-10 2025-01-08 7.529 0 +0
2025-01-09 2025-01-07 7.560 0 +0
2025-01-08 2025-01-06 7.560 0 +0
2025-01-07 2025-01-03 7.560 0 +0
2025-01-06 2025-01-02 7.644 0 +0
2025-01-03 2024-12-31 7.612 0 +0
2025-01-02 2024-12-27 7.571 0 +0
2024-12-30 2024-12-24 7.477 0 +0
2024-12-27 2024-12-20 7.373 0 +0
2024-12-23 2024-12-19 7.384 0 +0
2024-12-20 2024-12-18 7.446 0 +0
2024-12-19 2024-12-17 7.404 0 +0
2024-12-18 2024-12-16 7.446 0 +0
2024-12-17 2024-12-13 7.415 0 +0
2024-12-16 2024-12-12 7.425 0 +0
2024-12-13 2024-12-11 7.415 0 +0
2024-12-12 2024-12-10 7.384 0 +0
2024-12-11 2024-12-09 7.477 0 +0
2024-12-10 2024-12-06 7.373 0 +0
2024-12-09 2024-12-05 7.290 0 +0
2024-12-06 2024-12-04 7.321 0 +0
2024-12-05 2024-12-03 7.290 0 +0
2024-12-04 2024-12-02 7.248 0 +0
2024-12-03 2024-11-29 7.280 0 +0
2024-12-02 2024-11-28 7.259 0 +0
2024-11-29 2024-11-27 7.280 0 +0
2024-11-28 2024-11-26 7.280 0 +0
2024-11-27 2024-11-25 7.207 0 +0
2024-11-26 2024-11-22 7.269 0 +0
2024-11-25 2024-11-21 7.332 0 +0
2024-11-22 2024-11-20 7.332 0 +0
2024-11-21 2024-11-19 7.363 0 +0
2024-11-20 2024-11-18 7.332 0 +0
2024-11-19 2024-11-15 7.321 0 +0
2024-11-18 2024-11-14 7.290 0 +0
2024-11-15 2024-11-13 7.280 0 +0
2024-11-14 2024-11-12 7.290 0 +0
2024-11-13 2024-11-11 7.425 0 +0
2024-11-12 2024-11-08 7.425 0 +0
2024-11-11 2024-11-07 7.415 0 +0
2024-11-08 2024-11-06 7.425 0 +0
2024-11-07 2024-11-05 7.477 0 +0
2024-11-06 2024-11-04 7.342 0 +0
2024-11-05 2024-11-01 7.404 0 +0
2024-11-04 2024-10-31 7.342 0 +0
2024-11-01 2024-10-30 7.259 0 +0
2024-10-31 2024-10-29 7.238 0 +0
2024-10-30 2024-10-28 7.373 0 +0
2024-10-29 2024-10-25 7.363 0 +0
2024-10-28 2024-10-24 7.384 0 +0
2024-10-25 2024-10-23 7.363 0 +0
2024-10-24 2024-10-22 7.384 0 +0
2024-10-23 2024-10-21 7.342 0 +0
2024-10-22 2024-10-18 7.456 0 +0
2024-10-21 2024-10-17 7.311 0 +0
2024-10-18 2024-10-16 7.342 0 +0
2024-10-17 2024-10-15 7.415 0 +0
2024-10-16 2024-10-14 7.581 0 +0
2024-10-15 2024-10-10 7.529 0 +0
2024-10-14 2024-10-09 7.394 0 +0
2024-10-10 2024-10-08 7.352 0 +0
2024-10-09 2024-10-07 7.997 0 +0
2024-10-08 2024-10-04 7.446 0 +0
2024-10-07 2024-10-03 7.363 0 +0
2024-10-04 2024-10-02 7.436 0 +0
2024-10-03 2024-09-30 7.238 0 +0
2024-10-02 2024-09-27 7.228 0 +0
2024-09-30 2024-09-26 7.155 0 +0
2024-09-27 2024-09-25 7.113 0 +0
2024-09-26 2024-09-24 7.176 0 +0
2024-09-25 2024-09-23 7.061 0 +0
2024-09-24 2024-09-20 7.030 0 +0
2024-09-23 2024-09-19 6.916 0 +0
2024-09-20 2024-09-17 6.801 0 +0
2024-09-19 2024-09-16 6.749 0 +0
2024-09-17 2024-09-13 6.718 0 +0
2024-09-16 2024-09-12 6.676 0 +0
2024-09-13 2024-09-11 6.520 0 +0
2024-09-12 2024-09-10 6.656 0 +0
2024-09-11 2024-09-09 6.801 0 +0
2024-09-10 2024-09-05 6.853 0 +0
2024-09-09 2024-09-04 6.905 0 +0
2024-09-05 2024-09-03 6.916 0 +0
2024-09-04 2024-09-02 6.988 0 +0
2024-09-03 2024-08-30 6.988 0 +0
2024-09-02 2024-08-29 6.988 0 +0
2024-08-30 2024-08-28 7.092 0 +0
2024-08-29 2024-08-27 7.228 0 +0
2024-08-28 2024-08-26 7.186 0 +0
2024-08-27 2024-08-23 8.112 0 +0
2024-08-26 2024-08-22 8.340 0 +0
2024-08-23 2024-08-21 8.423 0 +0
2024-08-22 2024-08-20 8.371 0 +0
2024-08-21 2024-08-19 8.319 0 +0
2024-08-20 2024-08-16 8.278 0 +0
2024-08-19 2024-08-15 8.278 0 +0
2024-08-16 2024-08-14 8.268 0 +0
2024-08-15 2024-08-13 8.257 0 +0
2024-08-14 2024-08-12 8.101 0 +0
2024-08-13 2024-08-09 8.122 0 +0
2024-08-12 2024-08-08 8.070 0 +0
2024-08-09 2024-08-07 8.049 0 +0
2024-08-08 2024-08-06 7.904 0 +0
2024-08-07 2024-08-05 7.924 0 +0
2024-08-06 2024-08-02 8.060 0 +0
2024-08-05 2024-08-01 8.060 0 +0
2024-08-02 2024-07-31 7.945 0 +0
2024-08-01 2024-07-30 7.852 0 +0
2024-07-31 2024-07-29 7.935 0 +0
2024-07-30 2024-07-26 7.831 0 +0
2024-07-29 2024-07-25 7.800 0 +0
2024-07-26 2024-07-24 7.945 0 -1,923
2024-06-28 2024-06-26 8.884 1,923 +149 0.00% 17,085
2024-05-29 2024-05-27 8.975 1,774 -1,774 0.00% 15,921
2023-12-13 2023-12-11 7.069 3,548 +3,548 0.00% 25,082
2023-12-07 2023-12-05 7.080 0 -5,322
2023-12-04 2023-11-30 7.103 5,322 +1,774 0.00% 37,802
2023-11-23 2023-11-21 7.216 3,548 +3,548 0.00% 25,602
2021-05-07 2021-05-05 11.560 0 -4,230
2021-05-06 2021-05-04 11.376 4,230 +4,230 0.00% 48,121
2021-03-29 2021-03-25 10.936 0 -4,230
2021-03-17 2021-03-15 10.851 4,230 +4,230 0.00% 45,900
2021-03-15 2021-03-11 10.979 0 -4,230
2020-07-07 2020-07-03 10.993 4,230 +4,230 0.00% 46,500
2020-07-03 2020-06-30 11.121 0 -8,460
2020-07-02 2020-06-29 12.442 8,460 +4,230 0.00% 105,257
2020-06-30 2020-06-26 12.609 4,230 +295 0.00% 53,338
2020-05-08 2020-05-06 13.280 3,935 +3,935 0.00% 52,258
2020-05-05 2020-04-29 13.463 0 -3,935
2020-05-04 2020-04-28 12.869 3,935 +3,935 0.00% 50,638
2020-04-15 2020-04-09 12.548 0 -2,623
2020-04-14 2020-04-08 12.396 2,623 +2,623 0.00% 32,515
2020-04-01 2020-03-30 11.451 0 -3,935
2020-03-31 2020-03-27 12.000 3,935 +3,935 0.00% 47,218
2020-02-25 2020-02-21 14.988 0 -2,623
2020-02-24 2020-02-20 15.278 2,623 +2,623 0.00% 40,074
2020-01-23 2020-01-21 16.467 0 -2,623
2020-01-21 2020-01-17 17.138 2,623 +2,623 0.00% 44,953
2017-03-27 2017-03-23 12.799 0 -5,547
2017-03-23 2017-03-21 13.015 5,547 -11,095 0.00% 72,195
2017-03-22 2017-03-20 13.231 16,642 +16,642 0.00% 220,197
2014-08-22 2014-08-20 10.257 0 -4,836
2014-05-19 2014-05-15 8.360 4,836 +255 0.00% 40,429
2014-04-15 2014-04-11 8.185 4,581 -9,163 0.00% 37,497
2014-04-14 2014-04-10 8.033 13,744 +9,163 0.00% 110,399
2013-05-20 2013-05-15 7.557 4,581 +228 0.00% 34,620
2013-01-29 2013-01-25 7.396 4,353 -4,354 0.00% 32,197
2013-01-16 2013-01-14 7.305 8,707 +4,354 0.00% 63,601
2013-01-10 2013-01-08 7.259 4,353 -5,225 0.00% 31,597
2012-10-25 2012-10-22 7.006 9,578 +5,225 0.00% 67,103
2012-06-06 2012-06-04 7.250 4,353 +284 0.00% 31,559
2012-02-06 2012-02-02 8.085 4,069 -4,069 0.00% 32,900
2012-02-03 2012-02-01 7.889 8,138 +4,069 0.00% 64,200
2011-12-16 2011-12-14 8.503 4,069 -11,393 0.00% 34,600
2011-12-15 2011-12-13 8.946 15,462 +11,393 0.01% 138,317
2011-11-14 2011-11-10 7.668 4,069 -2,441 0.00% 31,200
2011-11-02 2011-10-31 8.110 6,510 +2,441 0.00% 52,796
2011-11-01 2011-10-28 7.889 4,069 -3,255 0.00% 32,100
2011-10-27 2011-10-25 7.373 7,324 +3,255 0.00% 53,998
2011-10-26 2011-10-24 7.545 4,069 -4,069 0.00% 30,700
2011-10-14 2011-10-12 7.324 8,138 +4,069 0.00% 59,600
2011-04-14 2011-04-12 13.235 4,069 +148 0.00% 53,855
2010-12-17 2010-12-15 12.088 3,921 -1,569 0.00% 47,396
2010-11-09 2010-11-05 12.037 5,490 +1,569 0.00% 66,082
2010-10-14 2010-10-12 11.425 3,921 -17,254 0.00% 44,796
2010-10-13 2010-10-11 10.864 21,175 -3,921 0.01% 230,039
2010-10-12 2010-10-08 10.685 25,096 -12,549 0.01% 268,156
2010-10-05 2010-09-30 10.354 37,645 -23,527 0.01% 389,764
2010-10-04 2010-09-29 10.277 61,172 -7,843 0.02% 628,675
2010-09-30 2010-09-28 10.175 69,015 -2,353 0.02% 702,239
2010-09-28 2010-09-24 10.099 71,368 +3,921 0.02% 720,721
2010-09-20 2010-09-16 10.150 67,447 +19,607 0.02% 684,565
2010-09-17 2010-09-15 10.124 47,840 +9,411 0.02% 484,340
2010-09-16 2010-09-14 10.277 38,429 +10,980 0.01% 394,942
2010-09-14 2010-09-10 10.073 27,449 +23,528 0.01% 276,498
2010-08-09 2010-08-05 9.691 3,921 -3,137 0.00% 37,997
2010-07-30 2010-07-28 9.487 7,058 +3,137 0.00% 66,957
2010-07-29 2010-07-27 9.155 3,921 -6,274 0.00% 35,897
2010-07-28 2010-07-26 9.181 10,195 +6,274 0.00% 93,596
2010-04-12 2010-04-08 10.912 3,921 +127 0.00% 42,787
2010-03-19 2010-03-17 11.624 3,794 -7,588 0.00% 44,101
2009-11-03 2009-10-30 9.911 11,382 +7,588 0.00% 112,802
2009-05-07 2009-05-05 8.619 3,794 +3,794 0.00% 32,701
2009-03-17 2009-03-13 6.956 0 -4,347
2009-02-06 2009-02-04 7.702 4,347 +4,347 0.00% 33,480
2009-01-09 2009-01-07 8.364 0 -3,623
2008-12-29 2008-12-22 7.509 3,623 +3,623 0.00% 27,204
2008-12-23 2008-12-19 8.282 0 -4,347
2008-12-17 2008-12-15 7.536 4,347 +4,347 0.00% 32,760
2008-12-15 2008-12-11 8.088 0 -3,623
2008-12-11 2008-12-09 7.453 3,623 +3,623 0.00% 27,004
2008-12-10 2008-12-08 7.729 0 -5,796
2008-12-08 2008-12-04 7.039 5,796 +5,796 0.00% 40,800
2008-11-21 2008-11-19 6.487 0 -4,347
2008-11-18 2008-11-14 6.266 4,347 +4,347 0.00% 27,240
2007-06-26 2007-06-22 17.920 0

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