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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 -3,778
2024-10-25 2024-10-23 12.683 3,778 +3,778 0.00% 47,918
2023-08-28 2023-08-24 13.135 0 -3,545
2023-07-21 2023-07-19 13.316 3,545 +3,545 0.00% 47,205
2023-03-09 2023-03-07 15.502 0 -3,396
2023-02-07 2023-02-03 15.219 3,396 +1,698 0.00% 51,684
2023-01-20 2023-01-18 15.478 1,698 +1,698 0.00% 26,282
2022-09-21 2022-09-19 16.968 0 -560,377
2022-09-20 2022-09-16 16.771 560,377 +276,128 0.01% 9,397,805
2022-09-19 2022-09-15 16.968 284,249 -56,850 0.01% 4,822,999
2022-09-16 2022-09-14 16.820 341,099 +341,099 0.01% 5,737,202
2022-06-02 2022-05-31 18.236 0 -1,524
2022-05-24 2022-05-20 17.239 1,524 +1,524 0.00% 26,272
2021-08-26 2021-08-24 19.021 0 -14,720
2021-08-25 2021-08-23 18.288 14,720 +14,720 0.00% 269,194
2020-12-08 2020-12-04 19.691 0 -1,387
2020-12-07 2020-12-03 18.509 1,387 +1,387 0.00% 25,671
2020-07-08 2020-07-06 18.999 0 -1,387
2020-06-23 2020-06-19 17.586 1,387 +1,387 0.00% 24,392
2020-04-08 2020-04-06 20.178 0 -13,183
2020-04-07 2020-04-03 19.480 13,183 +13,183 0.00% 256,803
2020-03-18 2020-03-16 19.571 0 -38,230
2020-03-17 2020-03-13 20.936 38,230 +6,591 0.00% 800,396
2020-03-16 2020-03-12 23.333 31,639 +30,321 0.00% 738,245
2020-03-13 2020-03-11 23.394 1,318 +1,318 0.00% 30,833
2020-01-07 2020-01-03 19.965 0 -6,591
2019-08-28 2019-08-26 18.357 6,591 +6,591 0.00% 120,992
2019-08-27 2019-08-23 19.389 0 -1,318
2019-07-29 2019-07-25 19.480 1,318 +1,318 0.00% 25,674
2019-04-16 2019-04-12 20.003 0 -2,532
2019-04-09 2019-04-04 20.035 2,532 +2,532 0.00% 50,729
2019-04-01 2019-03-28 20.256 0 -1,266
2019-03-29 2019-03-27 19.308 1,266 +1,266 0.00% 24,444
2018-09-03 2018-08-30 22.405 0 -12,658
2018-08-30 2018-08-28 23.859 12,658 -25,316 0.00% 302,004
2018-08-29 2018-08-27 25.312 37,974 +25,316 0.00% 961,213
2018-08-24 2018-08-22 25.218 12,658 +12,658 0.00% 319,204
2018-03-23 2018-03-21 26.970 0 -31,294
2018-03-14 2018-03-12 25.788 31,294 +31,294 0.00% 806,997
2018-03-07 2018-03-05 25.564 0 -62,588
2018-01-26 2018-01-24 27.385 62,588 +62,588 0.00% 1,713,993
2018-01-22 2018-01-18 25.468 0 -1,252
2018-01-19 2018-01-17 24.126 1,252 +1,252 0.00% 30,206
2017-09-13 2017-09-11 17.799 0 -3,755
2017-07-03 2017-06-29 15.076 3,755 +50 0.00% 56,609
2017-06-06 2017-06-02 15.578 3,705 +3,705 0.00% 57,715
2015-06-01 2015-05-28 28.465 0 -1,183
2015-04-16 2015-04-14 29.175 1,183 +1,183 0.00% 34,514
2015-04-09 2015-04-02 28.465 0 -1,183
2015-04-08 2015-04-01 27.620 1,183 +1,183 0.00% 32,674
2014-07-24 2014-07-22 36.934 0 -1,183
2014-06-16 2014-06-12 36.934 1,183 +1,183 0.00% 43,692
2014-03-27 2014-03-25 35.620 0 -1,168
2014-03-21 2014-03-19 36.134 1,168 +1,168 0.00% 42,204
2013-10-21 2013-10-17 34.678 0 -1,168
2013-10-08 2013-10-04 34.181 1,168 +1,168 0.00% 39,924
2013-07-29 2013-07-25 33.154 0 -1,168
2013-07-15 2013-07-11 33.496 1,168 +1,168 0.00% 39,124
2013-05-22 2013-05-20 34.773 0 -1,153
2013-05-10 2013-05-08 34.773 1,153 +1,153 0.00% 40,093
2013-03-15 2013-03-13 36.507 0 -1,153
2013-03-01 2013-02-27 35.466 1,153 +1,153 0.00% 40,893
2013-01-25 2013-01-23 37.548 0 -1,153
2013-01-07 2013-01-03 36.160 1,153 +1,153 0.00% 41,693
2013-01-02 2012-12-27 37.287 0 -1,153
2012-12-28 2012-12-24 37.027 1,153 +1,153 0.00% 42,692
2012-12-13 2012-12-11 38.501 0 -1,153
2012-12-12 2012-12-10 37.981 1,153 +1,153 0.00% 43,792
2012-11-29 2012-11-27 38.848 0 -1,153
2012-11-23 2012-11-21 38.328 1,153 +1,153 0.00% 44,192
2012-05-04 2012-05-02 36.547 0 -2,271
2012-05-03 2012-04-30 36.459 2,271 +1,135 0.00% 82,798
2012-05-02 2012-04-27 35.666 1,136 +1,136 0.00% 40,517
2012-03-26 2012-03-22 40.334 0 -3,407
2012-03-23 2012-03-21 41.479 3,407 +3,407 0.00% 141,318
2012-03-01 2012-02-28 40.686 0 -2,271
2012-02-23 2012-02-21 38.837 2,271 +1,135 0.00% 88,198
2012-02-20 2012-02-16 38.925 1,136 +1,136 0.00% 44,219
2011-12-29 2011-12-23 42.271 0 -1,136
2011-12-19 2011-12-15 41.302 1,136 +1,136 0.00% 46,920
2011-11-29 2011-11-25 40.422 0 -1,136
2011-11-10 2011-11-08 38.132 1,136 +1,136 0.00% 43,318
2011-04-12 2011-04-08 35.617 0 -1,120
2011-04-08 2011-04-06 33.581 1,120 +1,120 0.00% 37,610
2011-03-07 2011-03-03 33.366 0 -1,120
2011-02-16 2011-02-14 33.152 1,120 +1,120 0.00% 37,130
2010-12-13 2010-12-09 35.992 0 -1,120
2010-11-18 2010-11-16 34.260 1,120 +1,120 0.00% 38,371
2010-11-15 2010-11-11 36.439 0 -1,120
2010-11-11 2010-11-09 36.885 1,120 +1,120 0.00% 41,311
2010-10-22 2010-10-20 35.903 0 -1,120
2010-10-18 2010-10-14 35.581 1,120 +1,120 0.00% 39,851
2010-08-30 2010-08-26 34.402 0 -1,120
2010-08-16 2010-08-12 33.867 1,120 +1,120 0.00% 37,931
2010-08-02 2010-07-29 35.010 0 -1,120
2010-07-27 2010-07-23 34.260 1,120 +1,120 0.00% 38,371
2010-03-31 2010-03-29 34.358 0 -1,103
2010-03-29 2010-03-25 33.124 1,103 +1,103 0.00% 36,536
2007-06-28 2007-06-26 17.020 0 -1,063
2007-06-26 2007-06-22 16.775 1,063 0.00% 17,832

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