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 8.200 0 +0
2025-10-13 2025-10-09 8.210 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.320 0 +0
2025-10-08 2025-10-03 8.510 0 +0
2025-10-06 2025-10-02 8.650 0 +0
2025-10-03 2025-09-30 8.440 0 +0
2025-10-02 2025-09-29 8.510 0 +0
2025-09-30 2025-09-26 8.480 0 +0
2025-09-29 2025-09-25 8.330 0 +0
2025-09-26 2025-09-24 8.280 0 +0
2025-09-25 2025-09-23 8.410 0 +0
2025-09-24 2025-09-22 8.390 0 +0
2025-09-23 2025-09-19 8.480 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.660 0 +0
2025-09-18 2025-09-16 8.730 0 +0
2025-09-17 2025-09-15 8.730 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 9.190 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 9.030 0 +0
2025-09-10 2025-09-08 9.080 0 +0
2025-09-09 2025-09-05 9.010 0 +0
2025-09-08 2025-09-04 9.030 0 +0
2025-09-05 2025-09-03 9.020 0 +0
2025-09-04 2025-09-02 9.170 0 +0
2025-09-03 2025-09-01 9.160 0 +0
2025-09-02 2025-08-29 9.130 0 +0
2025-09-01 2025-08-28 9.143 0 +0
2025-08-29 2025-08-27 9.325 0 +0
2025-08-28 2025-08-26 9.406 0 +0
2025-08-27 2025-08-25 9.436 0 +0
2025-08-26 2025-08-22 9.406 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.689 0 +0
2025-08-21 2025-08-19 9.598 0 +0
2025-08-20 2025-08-18 9.568 0 +0
2025-08-19 2025-08-15 9.568 0 +0
2025-08-18 2025-08-14 9.983 0 +0
2025-08-15 2025-08-13 9.659 0 +0
2025-08-14 2025-08-12 9.396 0 +0
2025-08-13 2025-08-11 9.396 0 +0
2025-08-12 2025-08-08 9.366 0 +0
2025-08-11 2025-08-07 9.588 0 +0
2025-08-08 2025-08-06 9.366 0 +0
2025-08-07 2025-08-05 9.416 0 +0
2025-08-06 2025-08-04 9.285 0 +0
2025-08-05 2025-08-01 9.275 0 +0
2025-08-04 2025-07-31 9.285 0 +0
2025-08-01 2025-07-30 9.345 0 +0
2025-07-31 2025-07-29 9.396 0 +0
2025-07-30 2025-07-28 9.416 0 +0
2025-07-29 2025-07-25 9.588 0 +0
2025-07-28 2025-07-24 9.598 0 +0
2025-07-25 2025-07-23 9.366 0 +0
2025-07-24 2025-07-22 9.406 0 +0
2025-07-23 2025-07-21 9.426 0 +0
2025-07-22 2025-07-18 9.366 0 +0
2025-07-21 2025-07-17 9.436 0 +0
2025-07-18 2025-07-16 9.558 0 +0
2025-07-17 2025-07-15 9.507 0 +0
2025-07-16 2025-07-14 9.649 0 +0
2025-07-15 2025-07-11 9.426 0 +0
2025-07-14 2025-07-10 9.376 0 +0
2025-07-11 2025-07-09 9.376 0 +0
2025-07-10 2025-07-08 9.416 0 +0
2025-07-09 2025-07-07 9.831 0 +0
2025-07-08 2025-07-04 9.356 0 +0
2025-07-07 2025-07-03 9.386 0 +0
2025-07-04 2025-07-02 9.345 0 +0
2025-07-03 2025-06-30 9.285 0 +0
2025-07-02 2025-06-27 9.254 0 +0
2025-06-30 2025-06-26 9.275 0 +0
2025-06-27 2025-06-25 9.163 0 +0
2025-06-26 2025-06-24 9.467 0 +0
2025-06-25 2025-06-23 9.619 0 +0
2025-06-24 2025-06-20 9.447 0 +0
2025-06-23 2025-06-19 9.376 0 +0
2025-06-20 2025-06-18 9.517 0 +0
2025-06-19 2025-06-17 9.517 0 +0
2025-06-18 2025-06-16 9.588 0 +0
2025-06-17 2025-06-13 9.497 0 +0
2025-06-16 2025-06-12 9.517 0 +0
2025-06-13 2025-06-11 9.720 0 +0
2025-06-12 2025-06-10 9.517 0 +0
2025-06-11 2025-06-09 9.851 0 +0
2025-06-10 2025-06-06 9.406 0 +0
2025-06-09 2025-06-05 9.396 0 +0
2025-06-06 2025-06-04 9.477 0 +0
2025-06-05 2025-06-03 9.558 0 +0
2025-06-04 2025-06-02 9.750 0 +0
2025-06-03 2025-05-30 9.184 0 +0
2025-06-02 2025-05-29 9.396 0 +0
2025-05-30 2025-05-28 9.305 0 +0
2025-05-29 2025-05-27 9.396 0 -3,955
2025-05-28 2025-05-26 9.457 3,955 +3,955 0.00% 37,401
2024-10-25 2024-10-23 7.116 0 -5,911
2024-10-24 2024-10-22 6.974 5,911 +5,911 0.00% 41,222
2022-11-28 2022-11-24 13.934 0 -3,875
2022-11-25 2022-11-23 13.150 3,875 +3,875 0.00% 50,956
2022-06-10 2022-06-08 15.483 0 -1,938
2022-03-18 2022-03-16 14.450 1,938 -1,937 0.00% 28,005
2022-02-07 2022-01-31 15.689 3,875 +1,937 0.00% 60,795
2022-01-26 2022-01-24 16.680 1,938 -1,937 0.00% 32,326
2022-01-17 2022-01-13 15.586 3,875 +1,937 0.00% 60,395
2021-08-27 2021-08-25 20.473 1,938 +29 0.00% 39,676
2021-07-09 2021-07-07 28.079 1,909 -1,909 0.00% 53,603
2021-07-08 2021-07-06 27.136 3,818 +1,909 0.00% 103,606
2021-07-07 2021-07-05 27.189 1,909 +1,909 0.00% 51,903
2021-01-06 2021-01-04 32.951 0 -3,818
2021-01-04 2020-12-29 31.432 3,818 +1,909 0.00% 120,007
2020-12-03 2020-12-01 33.934 1,909 +2 0.00% 64,781
2020-11-25 2020-11-23 33.305 1,907 +1,907 0.00% 63,513
2020-11-09 2020-11-05 34.406 0 -9,533
2020-08-24 2020-08-20 29.516 9,533 +97 0.00% 281,377
2020-07-07 2020-07-03 31.212 9,436 -1,887 0.00% 294,515
2020-07-06 2020-07-02 31.265 11,323 +1,887 0.00% 354,012
2020-06-10 2020-06-08 31.159 9,436 -5,661 0.00% 294,015
2020-06-09 2020-06-05 31.106 15,097 +5,661 0.00% 469,605
2020-04-03 2020-04-01 25.595 9,436 -1,887 0.00% 241,512
2020-04-02 2020-03-31 24.906 11,323 +1,887 0.00% 282,009
2020-02-26 2020-02-24 30.735 9,436 -1,887 0.00% 290,015
2020-02-24 2020-02-20 32.855 11,323 +1,887 0.00% 372,012
2020-01-20 2020-01-16 31.000 9,436 -1,887 0.00% 292,515
2020-01-16 2020-01-14 29.728 11,323 -9,435 0.00% 336,611
2020-01-14 2020-01-10 29.357 20,758 +9,435 0.00% 609,396
2020-01-13 2020-01-09 28.986 11,323 -3,774 0.00% 328,211
2020-01-09 2020-01-07 28.244 15,097 +1,887 0.00% 426,405
2020-01-03 2019-12-31 29.940 13,210 -1,887 0.00% 395,508
2020-01-02 2019-12-27 29.675 15,097 +3,774 0.00% 448,005
2019-12-23 2019-12-19 30.417 11,323 -9,435 0.00% 344,411
2019-12-20 2019-12-18 30.417 20,758 +11,322 0.00% 631,396
2019-12-16 2019-12-12 31.106 9,436 -5,661 0.00% 293,515
2019-12-12 2019-12-10 29.728 15,097 +1,887 0.00% 448,805
2019-12-06 2019-12-04 29.980 13,210 +1,887 0.00% 396,041
2019-12-05 2019-12-03 30.670 11,323 +16 0.00% 347,279
2019-11-29 2019-11-27 32.634 11,307 -3,770 0.00% 368,987
2019-11-28 2019-11-26 31.625 15,077 -1,884 0.00% 476,815
2019-11-26 2019-11-22 29.662 16,961 +1,884 0.00% 503,097
2019-11-25 2019-11-21 31.838 15,077 +5,654 0.00% 480,015
2019-11-22 2019-11-20 34.491 9,423 -1,884 0.00% 325,006
2019-11-20 2019-11-18 34.278 11,307 +1,884 0.00% 387,586
2019-11-08 2019-11-06 35.446 9,423 -1,884 0.00% 334,006
2019-11-04 2019-10-31 33.854 11,307 -1,885 0.00% 382,787
2019-11-01 2019-10-30 33.111 13,192 +1,885 0.00% 436,801
2019-10-30 2019-10-28 33.483 11,307 -1,885 0.00% 378,587
2019-10-28 2019-10-24 33.907 13,192 +1,885 0.00% 447,301
2019-10-25 2019-10-23 34.172 11,307 -3,770 0.00% 386,387
2019-10-23 2019-10-21 33.323 15,077 +1,885 0.00% 502,416
2019-10-16 2019-10-14 34.385 13,192 +1,885 0.00% 453,601
2019-10-15 2019-10-11 35.181 11,307 -1,885 0.00% 397,786
2019-10-14 2019-10-10 34.544 13,192 -1,885 0.00% 455,701
2019-10-10 2019-10-08 34.756 15,077 -5,653 0.00% 524,016
2019-10-02 2019-09-27 33.536 20,730 -7,538 0.00% 695,193
2019-09-30 2019-09-26 33.642 28,268 +1,884 0.00% 950,984
2019-09-27 2019-09-25 34.385 26,384 +7,538 0.00% 907,203
2019-09-26 2019-09-24 35.764 18,846 -15,076 0.00% 674,012
2019-09-25 2019-09-23 35.074 33,922 +7,538 0.00% 1,189,794
2019-09-24 2019-09-20 36.083 26,384 +15,077 0.00% 952,003
2019-09-20 2019-09-18 39.372 11,307 +1,884 0.00% 445,184
2019-09-13 2019-09-11 40.009 9,423 -1,884 0.00% 377,007
2019-09-12 2019-09-10 39.691 11,307 +1,884 0.00% 448,784
2019-09-09 2019-09-05 40.469 9,423 +95 0.00% 381,335
2019-09-02 2019-08-29 39.289 9,328 -1,866 0.00% 366,491
2019-08-29 2019-08-27 39.504 11,194 -1,866 0.00% 442,205
2019-08-28 2019-08-26 39.236 13,060 +1,866 0.00% 512,419
2019-08-26 2019-08-22 40.147 11,194 +1,866 0.00% 449,405
2019-08-02 2019-07-31 39.718 9,328 -1,866 0.00% 370,491
2019-08-01 2019-07-30 40.415 11,194 +1,866 0.00% 452,405
2019-07-31 2019-07-29 40.522 9,328 -1,866 0.00% 377,991
2019-07-30 2019-07-26 41.648 11,194 +1,866 0.00% 466,205
2019-07-29 2019-07-25 42.452 9,328 -1,866 0.00% 395,990
2019-07-25 2019-07-23 41.380 11,194 -1,866 0.00% 463,205
2019-07-24 2019-07-22 40.844 13,060 +1,866 0.00% 533,420
2019-07-12 2019-07-10 39.825 11,194 -13,059 0.00% 445,805
2019-07-11 2019-07-09 39.289 24,253 -1,866 0.00% 952,885
2019-07-10 2019-07-08 39.504 26,119 +1,866 0.00% 1,031,799
2019-07-08 2019-07-04 39.504 24,253 -1,866 0.00% 958,085
2019-07-03 2019-06-28 40.254 26,119 -1,866 0.00% 1,051,399
2019-07-02 2019-06-27 39.450 27,985 -9,328 0.00% 1,104,013
2019-06-28 2019-06-26 38.914 37,313 +3,731 0.00% 1,452,004
2019-06-27 2019-06-25 38.861 33,582 +3,732 0.00% 1,305,015
2019-06-26 2019-06-24 39.450 29,850 +27,984 0.00% 1,177,587
2019-06-24 2019-06-20 45.614 1,866 +1,866 0.00% 85,116
2019-06-12 2019-06-10 47.544 0 -7,463
2019-06-11 2019-06-06 46.686 7,463 +7,463 0.00% 348,420
2019-04-15 2019-04-11 42.023 0 -1,866
2019-04-09 2019-04-04 41.755 1,866 +1,866 0.00% 77,915
2019-04-04 2019-04-02 40.737 0 -1,866
2019-03-21 2019-03-19 38.646 1,866 +1,866 0.00% 72,114
2019-03-19 2019-03-15 36.341 0 -1,866
2019-03-13 2019-03-11 37.092 1,866 +1,866 0.00% 69,213
2019-01-31 2019-01-29 33.179 0 -1,866
2019-01-29 2019-01-25 32.160 1,866 -1,865 0.00% 60,011
2019-01-28 2019-01-24 32.053 3,731 +1,865 0.00% 119,591
2019-01-24 2019-01-22 31.624 1,866 +1,866 0.00% 59,011
2019-01-23 2019-01-21 32.053 0 -1,866
2019-01-22 2019-01-18 31.410 1,866 +1,866 0.00% 58,611
2019-01-21 2019-01-17 31.946 0 -1,866
2019-01-18 2019-01-16 32.000 1,866 -1,865 0.00% 59,711
2019-01-16 2019-01-14 30.713 3,731 +3,731 0.00% 114,591
2019-01-11 2019-01-09 31.624 0 -1,866
2019-01-04 2019-01-02 31.088 1,866 +1,866 0.00% 58,011
2019-01-03 2018-12-31 32.000 0 -1,866
2019-01-02 2018-12-27 31.088 1,866 +1,866 0.00% 58,011
2018-11-23 2018-11-21 27.692 0 -1,863
2018-11-19 2018-11-15 27.316 1,863 +1,863 0.00% 50,890
2018-11-05 2018-11-01 27.262 0 -1,863
2018-10-25 2018-10-23 27.048 1,863 +1,863 0.00% 50,390
2018-10-24 2018-10-22 27.853 0 -1,863
2018-10-23 2018-10-19 27.692 1,863 +1,863 0.00% 51,589
2018-10-22 2018-10-18 27.316 0 -1,863
2018-10-15 2018-10-11 26.779 1,863 +1,863 0.00% 49,890
2018-09-18 2018-09-14 26.779 0 -1,863
2018-09-10 2018-09-06 26.994 1,863 +1,863 0.00% 50,290
2018-09-07 2018-09-05 27.531 0 -1,863
2018-09-06 2018-09-04 27.657 1,863 -1,864 0.00% 51,525
2018-09-05 2018-09-03 27.385 3,727 +46 0.00% 102,066
2018-09-04 2018-08-31 27.385 3,681 +1,841 0.00% 100,806
2018-09-03 2018-08-30 27.820 1,840 -1,841 0.00% 51,189
2018-08-31 2018-08-29 27.331 3,681 +1,841 0.00% 100,606
2018-08-28 2018-08-24 28.255 1,840 -3,681 0.00% 51,989
2018-08-27 2018-08-23 27.385 5,521 +1,840 0.00% 151,195
2018-08-21 2018-08-17 27.277 3,681 +1,841 0.00% 100,406
2018-08-17 2018-08-15 28.364 1,840 +1,840 0.00% 52,189
2018-08-16 2018-08-14 29.342 0 -1,840
2018-08-08 2018-08-06 29.016 1,840 +1,840 0.00% 53,389
2013-10-31 2013-10-29 11.804 0 -1,693
2013-09-10 2013-09-06 11.956 1,693 +29 0.00% 20,242
2013-09-03 2013-08-30 11.788 1,664 +1,664 0.00% 19,615
2013-08-21 2013-08-19 11.440 0 -3,329
2013-08-09 2013-08-07 11.295 3,329 -6,657 0.00% 37,602
2013-08-08 2013-08-06 11.283 9,986 +9,986 0.00% 112,675
2013-07-23 2013-07-19 11.620 0 -8,322
2013-07-22 2013-07-18 11.415 8,322 +8,322 0.00% 95,000
2013-07-19 2013-07-17 11.343 0 -16,644
2013-07-18 2013-07-16 11.428 16,644 +16,644 0.00% 190,199
2013-05-24 2013-05-22 11.728 0 -4,993
2013-05-22 2013-05-20 12.881 4,993 +4,993 0.00% 64,317
2013-01-08 2013-01-04 9.721 0 -1,664
2012-12-14 2012-12-12 9.074 1,664 +7 0.00% 15,100
2012-12-11 2012-12-07 9.086 1,657 -8,288 0.00% 15,056
2012-12-04 2012-11-30 9.521 9,945 +1,658 0.00% 94,684
2012-11-29 2012-11-27 9.557 8,287 +8,287 0.00% 79,199
2012-11-26 2012-11-22 8.881 0 -28,176
2012-11-13 2012-11-09 9.171 28,176 -26,519 0.00% 258,398
2012-11-12 2012-11-08 9.231 54,695 +3,315 0.01% 504,900
2012-11-07 2012-11-05 9.050 51,380 +9,944 0.01% 464,999
2012-11-06 2012-11-02 9.376 41,436 +4,973 0.00% 388,504
2012-10-31 2012-10-29 8.893 36,463 +4,972 0.00% 324,277
2012-10-30 2012-10-26 8.809 31,491 +4,972 0.00% 277,399
2012-10-12 2012-10-10 8.845 26,519 +4,972 0.00% 234,562
2012-09-28 2012-09-26 8.278 21,547 +3,315 0.00% 178,364
2012-09-26 2012-09-24 8.290 18,232 -1,657 0.00% 151,143
2012-09-14 2012-09-12 8.447 19,889 -1,658 0.00% 167,999
2012-09-13 2012-09-11 8.387 21,547 +1,658 0.00% 180,704
2012-09-12 2012-09-10 8.459 19,889 +4,972 0.00% 168,239
2012-09-03 2012-08-30 8.271 14,917 -11,602 0.00% 123,382
2012-08-31 2012-08-29 8.321 26,519 +598 0.00% 220,655
2012-08-24 2012-08-22 8.333 25,921 +11,340 0.00% 215,999
2012-08-17 2012-08-15 8.284 14,581 -1,620 0.00% 120,783
2012-08-14 2012-08-10 8.308 16,201 -1,620 0.00% 134,602
2012-08-07 2012-08-03 8.271 17,821 -4,860 0.00% 147,402
2012-08-06 2012-08-02 8.382 22,681 +1,620 0.00% 190,120
2012-08-03 2012-08-01 8.444 21,061 +1,620 0.00% 177,841
2012-08-02 2012-07-31 8.518 19,441 +8,101 0.00% 165,601
2012-07-23 2012-07-19 8.024 11,340 +1,620 0.00% 90,996
2012-06-28 2012-06-26 7.901 9,720 +9,720 0.00% 76,797
2012-06-25 2012-06-21 7.568 0 -6,480
2012-06-07 2012-06-05 7.123 6,480 +6,480 0.00% 46,158
2012-03-22 2012-03-20 7.531 0 -38,882
2012-03-20 2012-03-16 7.666 38,882 +38,882 0.00% 298,082
2012-01-27 2012-01-20 7.123 0 -8,100
2012-01-26 2012-01-19 7.173 8,100 -29,162 0.00% 58,097
2012-01-16 2012-01-12 7.111 37,262 -8,100 0.00% 264,963
2011-12-23 2011-12-21 6.691 45,362 -6,480 0.01% 303,520
2011-12-12 2011-12-08 6.941 51,842 +298 0.01% 359,829
2011-12-08 2011-12-06 6.804 51,544 -24,161 0.01% 350,721
2011-12-05 2011-12-01 7.115 75,705 +75,705 0.01% 538,619
2011-04-19 2011-04-15 8.729 0 -7,836
2011-03-23 2011-03-21 8.117 7,836 +7,836 0.00% 63,602
2011-02-28 2011-02-24 8.142 0 -31,343
2011-01-31 2011-01-27 8.844 31,343 -4,702 0.00% 277,199
2011-01-27 2011-01-25 8.819 36,045 -15,671 0.00% 317,863
2011-01-19 2011-01-17 9.444 51,716 +4,701 0.01% 488,398
2011-01-17 2011-01-13 8.729 47,015 +39,179 0.01% 410,402
2011-01-14 2011-01-12 8.678 7,836 -10,970 0.00% 68,002
2011-01-11 2011-01-07 8.359 18,806 -23,507 0.00% 157,201
2011-01-10 2011-01-06 8.423 42,313 +7,836 0.01% 356,398
2011-01-07 2011-01-05 8.385 34,477 +23,507 0.00% 289,076
2011-01-04 2010-12-31 8.270 10,970 +10,970 0.00% 90,719
2010-02-04 2010-02-02 7.168 0 -75,052
2010-01-29 2010-01-27 7.062 75,052 -60,042 0.01% 530,000
2010-01-28 2010-01-26 7.062 135,094 -90,062 0.02% 954,003
2010-01-12 2010-01-08 7.448 225,156 +225,156 0.03% 1,677,001
2007-06-26 2007-06-22 5.438 0

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