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 7.170 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 7.080 0 +0
2025-10-09 2025-10-06 7.090 0 +0
2025-10-08 2025-10-03 7.060 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.190 0 +0
2025-10-02 2025-09-29 7.120 0 +0
2025-09-30 2025-09-26 7.080 0 +0
2025-09-29 2025-09-25 7.040 0 +0
2025-09-26 2025-09-24 7.170 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.280 0 +0
2025-09-23 2025-09-19 7.250 0 +0
2025-09-22 2025-09-18 7.200 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.250 0 +0
2025-09-17 2025-09-15 7.220 0 +0
2025-09-16 2025-09-12 7.220 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.230 0 +0
2025-09-11 2025-09-09 7.180 0 +0
2025-09-10 2025-09-08 7.150 0 +0
2025-09-09 2025-09-05 7.140 0 +0
2025-09-08 2025-09-04 7.040 0 +0
2025-09-05 2025-09-03 7.020 0 +0
2025-09-04 2025-09-02 6.760 0 +0
2025-09-03 2025-09-01 6.830 0 +0
2025-09-02 2025-08-29 6.870 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 6.970 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.150 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.270 0 +0
2025-08-22 2025-08-20 7.170 0 +0
2025-08-21 2025-08-19 7.490 0 +0
2025-08-20 2025-08-18 7.530 0 +0
2025-08-19 2025-08-15 7.680 0 +0
2025-08-18 2025-08-14 7.620 0 +0
2025-08-15 2025-08-13 7.570 0 +0
2025-08-14 2025-08-12 7.530 0 +0
2025-08-13 2025-08-11 7.440 0 +0
2025-08-12 2025-08-08 7.580 0 +0
2025-08-11 2025-08-07 7.500 0 +0
2025-08-08 2025-08-06 7.510 0 +0
2025-08-07 2025-08-05 7.490 0 +0
2025-08-06 2025-08-04 7.270 0 +0
2025-08-05 2025-08-01 7.200 0 +0
2025-08-04 2025-07-31 7.470 0 +0
2025-08-01 2025-07-30 7.570 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.490 0 +0
2025-07-29 2025-07-25 7.520 0 +0
2025-07-28 2025-07-24 7.650 0 +0
2025-07-25 2025-07-23 7.420 0 +0
2025-07-24 2025-07-22 7.360 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.290 0 +0
2025-07-21 2025-07-17 7.330 0 +0
2025-07-18 2025-07-16 7.330 0 +0
2025-07-17 2025-07-15 7.390 0 +0
2025-07-16 2025-07-14 7.440 0 +0
2025-07-15 2025-07-11 7.450 0 +0
2025-07-14 2025-07-10 7.410 0 +0
2025-07-11 2025-07-09 7.410 0 +0
2025-07-10 2025-07-08 7.450 0 +0
2025-07-09 2025-07-07 7.430 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.370 0 +0
2025-07-04 2025-07-02 7.420 0 +0
2025-07-03 2025-06-30 7.220 0 +0
2025-07-02 2025-06-27 7.210 0 +0
2025-06-30 2025-06-26 7.220 0 +0
2025-06-27 2025-06-25 7.300 0 +0
2025-06-26 2025-06-24 7.240 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.200 0 +0
2025-06-23 2025-06-19 6.990 0 +0
2025-06-20 2025-06-18 7.160 0 +0
2025-06-19 2025-06-17 6.950 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.640 0 +0
2025-06-16 2025-06-12 6.600 0 +0
2025-06-13 2025-06-11 6.570 0 +0
2025-06-12 2025-06-10 6.610 0 +0
2025-06-11 2025-06-09 6.470 0 +0
2025-06-10 2025-06-06 6.430 0 +0
2025-06-09 2025-06-05 6.450 0 +0
2025-06-06 2025-06-04 6.430 0 +0
2025-06-05 2025-06-03 6.370 0 +0
2025-06-04 2025-06-02 6.300 0 +0
2025-06-03 2025-05-30 6.220 0 +0
2025-06-02 2025-05-29 6.350 0 +0
2025-05-30 2025-05-28 6.370 0 +0
2025-05-29 2025-05-27 6.330 0 +0
2025-05-28 2025-05-26 6.320 0 +0
2025-05-27 2025-05-23 6.470 0 +0
2025-05-26 2025-05-22 6.430 0 +0
2025-05-23 2025-05-21 6.420 0 +0
2025-05-22 2025-05-20 6.400 0 +0
2025-05-21 2025-05-19 6.390 0 +0
2025-05-20 2025-05-16 6.420 0 +0
2025-05-19 2025-05-15 6.490 0 +0
2025-05-16 2025-05-14 6.460 0 +0
2025-05-15 2025-05-13 6.410 0 +0
2025-05-14 2025-05-12 6.380 0 +0
2025-05-13 2025-05-09 6.400 0 +0
2025-05-12 2025-05-08 6.330 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.520 0 +0
2025-05-07 2025-05-02 6.320 0 +0
2025-05-06 2025-04-30 6.400 0 +0
2025-05-02 2025-04-29 6.390 0 +0
2025-04-30 2025-04-28 7.324 0 +0
2025-04-29 2025-04-25 7.292 0 +0
2025-04-28 2025-04-24 7.239 0 +0
2025-04-25 2025-04-23 7.207 0 +0
2025-04-24 2025-04-22 7.164 0 +0
2025-04-23 2025-04-17 7.047 0 +0
2025-04-22 2025-04-16 7.026 0 +0
2025-04-17 2025-04-15 6.983 0 +0
2025-04-16 2025-04-14 6.930 0 +0
2025-04-15 2025-04-11 6.845 0 +0
2025-04-14 2025-04-10 6.824 0 +0
2025-04-11 2025-04-09 6.707 0 +0
2025-04-10 2025-04-08 6.632 0 +0
2025-04-09 2025-04-07 6.398 0 +0
2025-04-08 2025-04-03 6.962 0 +0
2025-04-07 2025-04-02 6.919 0 +0
2025-04-03 2025-04-01 6.856 0 +0
2025-04-02 2025-03-31 6.749 0 +0
2025-04-01 2025-03-28 6.877 0 +0
2025-03-31 2025-03-27 6.898 0 +0
2025-03-28 2025-03-26 6.919 0 +0
2025-03-27 2025-03-25 6.770 0 +0
2025-03-26 2025-03-24 6.579 0 +0
2025-03-25 2025-03-21 6.249 0 +0
2025-03-24 2025-03-20 6.366 0 +0
2025-03-21 2025-03-19 6.366 0 +0
2025-03-20 2025-03-18 6.398 0 +0
2025-03-19 2025-03-17 6.345 0 +0
2025-03-18 2025-03-14 6.334 0 +0
2025-03-17 2025-03-13 6.164 0 +0
2025-03-14 2025-03-12 6.206 0 +0
2025-03-13 2025-03-11 6.206 0 +0
2025-03-12 2025-03-10 6.110 0 +0
2025-03-11 2025-03-07 6.142 0 +0
2025-03-10 2025-03-06 6.206 0 +0
2025-03-07 2025-03-05 6.238 0 +0
2025-03-06 2025-03-04 6.206 0 +0
2025-03-05 2025-03-03 6.206 0 +0
2025-03-04 2025-02-28 6.153 0 +0
2025-03-03 2025-02-27 6.270 0 +0
2025-02-28 2025-02-26 6.238 0 +0
2025-02-27 2025-02-25 6.110 0 +0
2025-02-26 2025-02-24 6.121 0 +0
2025-02-25 2025-02-21 6.025 0 +0
2025-02-24 2025-02-20 6.057 0 +0
2025-02-21 2025-02-19 6.025 0 +0
2025-02-20 2025-02-18 6.110 0 +0
2025-02-19 2025-02-17 6.025 0 +0
2025-02-18 2025-02-14 5.887 0 +0
2025-02-17 2025-02-13 5.844 0 +0
2025-02-14 2025-02-12 5.887 0 +0
2025-02-13 2025-02-11 5.834 0 +0
2025-02-12 2025-02-10 5.866 0 +0
2025-02-11 2025-02-07 5.898 0 +0
2025-02-10 2025-02-06 5.951 0 +0
2025-02-07 2025-02-05 5.929 0 +0
2025-02-06 2025-02-04 5.919 0 +0
2025-02-05 2025-02-03 5.908 0 +0
2025-02-04 2025-01-28 5.961 0 +0
2025-02-03 2025-01-24 5.876 0 +0
2025-01-27 2025-01-23 5.812 0 +0
2025-01-24 2025-01-22 5.749 0 +0
2025-01-23 2025-01-21 5.834 0 +0
2025-01-22 2025-01-20 5.908 0 +0
2025-01-21 2025-01-17 5.866 0 +0
2025-01-20 2025-01-16 5.791 0 +0
2025-01-17 2025-01-15 5.770 0 +0
2025-01-16 2025-01-14 5.780 0 +0
2025-01-15 2025-01-13 5.621 0 +0
2025-01-14 2025-01-10 5.631 0 +0
2025-01-13 2025-01-09 5.749 0 +0
2025-01-10 2025-01-08 5.685 0 +0
2025-01-09 2025-01-07 5.749 0 +0
2025-01-08 2025-01-06 5.855 0 +0
2025-01-07 2025-01-03 5.866 0 +0
2025-01-06 2025-01-02 5.844 0 +0
2025-01-03 2024-12-31 5.951 0 +0
2025-01-02 2024-12-27 5.919 0 +0
2024-12-30 2024-12-24 5.876 0 +0
2024-12-27 2024-12-20 5.727 0 +0
2024-12-23 2024-12-19 5.738 0 +0
2024-12-20 2024-12-18 5.759 0 +0
2024-12-19 2024-12-17 5.653 0 +0
2024-12-18 2024-12-16 5.738 0 +0
2024-12-17 2024-12-13 5.674 0 +0
2024-12-16 2024-12-12 5.717 0 +0
2024-12-13 2024-12-11 5.685 0 +0
2024-12-12 2024-12-10 5.685 0 +0
2024-12-11 2024-12-09 5.749 0 +0
2024-12-10 2024-12-06 5.568 0 +0
2024-12-09 2024-12-05 5.504 0 +0
2024-12-06 2024-12-04 5.546 0 +0
2024-12-05 2024-12-03 5.546 0 +0
2024-12-04 2024-12-02 5.504 0 +0
2024-12-03 2024-11-29 5.450 0 +0
2024-12-02 2024-11-28 5.440 0 +0
2024-11-29 2024-11-27 5.493 0 +0
2024-11-28 2024-11-26 5.440 0 +0
2024-11-27 2024-11-25 5.397 0 +0
2024-11-26 2024-11-22 5.472 0 +0
2024-11-25 2024-11-21 5.621 0 +0
2024-11-22 2024-11-20 5.642 0 +0
2024-11-21 2024-11-19 5.642 0 +0
2024-11-20 2024-11-18 5.631 0 +0
2024-11-19 2024-11-15 5.599 0 +0
2024-11-18 2024-11-14 5.525 0 +0
2024-11-15 2024-11-13 5.631 0 +0
2024-11-14 2024-11-12 5.663 0 +0
2024-11-13 2024-11-11 5.738 0 +0
2024-11-12 2024-11-08 5.812 0 +0
2024-11-11 2024-11-07 5.919 0 +0
2024-11-08 2024-11-06 5.770 0 +0
2024-11-07 2024-11-05 5.812 0 +0
2024-11-06 2024-11-04 5.631 0 +0
2024-11-05 2024-11-01 5.546 0 +0
2024-11-04 2024-10-31 5.493 0 +0
2024-11-01 2024-10-30 5.546 0 +0
2024-10-31 2024-10-29 5.589 0 +0
2024-10-30 2024-10-28 5.642 0 +0
2024-10-29 2024-10-25 5.642 0 +0
2024-10-28 2024-10-24 5.663 0 +0
2024-10-25 2024-10-23 5.706 0 +0
2024-10-24 2024-10-22 5.727 0 +0
2024-10-23 2024-10-21 5.738 0 +0
2024-10-22 2024-10-18 5.855 0 +0
2024-10-21 2024-10-17 5.599 0 +0
2024-10-18 2024-10-16 5.695 0 +0
2024-10-17 2024-10-15 5.642 0 +0
2024-10-16 2024-10-14 5.898 0 +0
2024-10-15 2024-10-10 6.100 0 +0
2024-10-14 2024-10-09 5.929 0 +0
2024-10-10 2024-10-08 6.121 0 -1,879
2024-10-09 2024-10-07 7.750 1,879 +1,879 0.00% 14,562
2014-09-30 2014-09-26 16.230 0 -19,445
2014-07-21 2014-07-17 17.156 19,445 -9,723 0.00% 333,594
2014-07-14 2014-07-10 17.464 29,168 +9,723 0.00% 509,399
2014-05-13 2014-05-09 14.194 19,445 -9,723 0.00% 275,995
2014-05-08 2014-05-05 14.895 29,168 +1,292 0.00% 434,451
2013-12-16 2013-12-12 14.830 27,876 +9,292 0.00% 413,407
2013-11-01 2013-10-30 15.497 18,584 -13,937 0.00% 288,005
2013-10-22 2013-10-18 14.780 32,521 +13,937 0.00% 480,675
2013-10-21 2013-10-17 15.172 18,584 +208 0.00% 281,961
2013-09-17 2013-09-13 15.085 18,376 -918 0.00% 277,205
2013-06-25 2013-06-21 13.363 19,294 -775 0.00% 257,822
2013-06-18 2013-06-14 14.440 20,069 +1,745 0.00% 289,798
2012-10-16 2012-10-12 12.868 18,324 +243 0.00% 235,802
2012-06-13 2012-06-11 13.238 18,081 +1,012 0.00% 239,363
2012-06-01 2012-05-30 13.091 17,069 -2,438 0.00% 223,446
2012-04-26 2012-04-24 13.607 19,507 +3,251 0.00% 265,441
2012-04-25 2012-04-23 13.632 16,256 -3,251 0.00% 221,603
2012-04-23 2012-04-19 13.509 19,507 +3,251 0.00% 263,521
2012-04-20 2012-04-18 13.460 16,256 -3,251 0.00% 218,803
2011-09-15 2011-09-12 11.811 19,507 -4,064 0.00% 230,401
2011-09-09 2011-09-07 12.066 23,571 +354 0.00% 284,406
2011-05-03 2011-04-28 16.363 23,217 +1,601 0.00% 379,893
2011-04-08 2011-04-06 18.690 21,616 +2,402 0.00% 403,997
2011-04-07 2011-04-04 18.638 19,214 +800 0.00% 358,103
2011-02-17 2011-02-15 18.325 18,414 +1,534 0.00% 337,433
2010-12-07 2010-12-03 19.785 16,880 -2,302 0.00% 333,963
2010-11-29 2010-11-25 19.315 19,182 +2,302 0.00% 370,506
2010-11-02 2010-10-29 20.358 16,880 -1,534 0.00% 343,643
2010-11-01 2010-10-28 19.576 18,414 +3,069 0.00% 360,472
2010-10-22 2010-10-20 20.097 15,345 -1,535 0.00% 308,393
2010-10-19 2010-10-15 19.915 16,880 -1,534 0.00% 336,163
2010-09-27 2010-09-22 18.064 18,414 -3,069 0.00% 332,633
2010-09-16 2010-09-14 18.089 21,483 +215 0.00% 388,607
2010-09-15 2010-09-13 17.957 21,268 +3,038 0.00% 381,918
2010-08-12 2010-08-10 19.432 18,230 +1,519 0.00% 354,244
2010-08-10 2010-08-06 19.643 16,711 +1,519 0.00% 328,247
2010-08-05 2010-08-03 20.248 15,192 -1,519 0.00% 307,610
2010-08-03 2010-07-30 19.300 16,711 +1,519 0.00% 322,527
2010-05-05 2010-05-03 18.958 15,192 -1,519 0.00% 288,009
2010-04-26 2010-04-22 18.932 16,711 -1,519 0.00% 316,366
2010-04-09 2010-04-07 19.658 18,230 -3,798 0.00% 358,359
2010-04-08 2010-04-01 19.466 22,028 +873 0.00% 428,791
2010-03-10 2010-03-08 19.109 21,155 +3,647 0.00% 404,257
2010-03-02 2010-02-26 19.246 17,508 +1,459 0.00% 336,966
2010-01-18 2010-01-14 20.014 16,049 +1,459 0.00% 321,205
2009-11-19 2009-11-17 20.124 14,590 -2,918 0.00% 293,605
2009-11-11 2009-11-09 19.301 17,508 +1,459 0.00% 337,926
2009-11-09 2009-11-05 19.027 16,049 -3,647 0.00% 305,365
2009-11-06 2009-11-04 18.396 19,696 -1,459 0.00% 362,337
2009-11-03 2009-10-30 18.342 21,155 -7,295 0.00% 388,017
2009-10-30 2009-10-28 18.534 28,450 +1,459 0.01% 527,280
2009-10-28 2009-10-23 18.725 26,991 +3,647 0.01% 505,419
2009-10-23 2009-10-21 18.588 23,344 +7,295 0.00% 433,927
2009-10-15 2009-10-13 18.588 16,049 +1,459 0.00% 298,325
2009-08-27 2009-08-25 20.307 14,590 +132 0.00% 296,280
2009-07-14 2009-07-10 18.841 14,458 -3,615 0.00% 272,399
2009-06-30 2009-06-26 17.900 18,073 -3,614 0.00% 323,508
2009-06-26 2009-06-24 17.264 21,687 -13,012 0.00% 374,399
2009-06-17 2009-06-15 16.074 34,699 -3,615 0.01% 557,755
2009-06-15 2009-06-11 16.351 38,314 +3,615 0.01% 626,463
2009-06-11 2009-06-09 16.683 34,699 +2,168 0.01% 578,875
2009-06-10 2009-06-08 17.098 32,531 +3,615 0.01% 556,207
2009-06-05 2009-06-03 17.762 28,916 -1,446 0.01% 513,598
2009-06-04 2009-06-02 17.347 30,362 -7,229 0.01% 526,682
2009-06-03 2009-06-01 17.319 37,591 +7,229 0.01% 651,042
2009-06-02 2009-05-29 16.683 30,362 +5,060 0.01% 506,522
2009-05-26 2009-05-22 17.015 25,302 -2,891 0.00% 430,507
2009-05-13 2009-05-11 15.687 28,193 +2,891 0.01% 442,257
2009-04-02 2009-03-31 16.375 25,302 +1,149 0.00% 414,323
2009-03-12 2009-03-10 15.419 24,153 -2,070 0.00% 372,407
2009-03-10 2009-03-06 14.723 26,223 +2,070 0.01% 386,084
2009-03-09 2009-03-05 15.303 24,153 -2,070 0.00% 369,607
2009-02-23 2009-02-19 15.158 26,223 +2,070 0.01% 397,484
2009-01-13 2009-01-09 14.404 24,153 -3,450 0.00% 347,907
2009-01-05 2008-12-31 13.187 27,603 +3,450 0.01% 364,001
2008-08-21 2008-08-19 13.763 24,153 +401 0.00% 332,424
2008-08-08 2008-08-05 15.296 23,752 +6,787 0.00% 363,305
2008-08-07 2008-08-04 15.797 16,965 -1,358 0.00% 267,993
2008-05-07 2008-05-05 22.988 18,323 +1,358 0.00% 421,207
2008-04-29 2008-04-25 23.283 16,965 -1,358 0.00% 394,989
2008-04-11 2008-04-09 22.411 18,323 +662 0.00% 410,645
2008-03-03 2008-02-28 24.643 17,661 +1,308 0.00% 435,228
2008-02-01 2008-01-30 24.521 16,353 +3,270 0.00% 400,994
2007-10-31 2007-10-29 34.855 13,083 -3,270 0.00% 456,014
2007-10-22 2007-10-17 36.140 16,353 -50,368 0.00% 590,991
2007-10-18 2007-10-16 34.978 66,721 -12,429 0.01% 2,333,753
2007-10-17 2007-10-15 33.388 79,150 -9,812 0.02% 2,642,651
2007-10-11 2007-10-09 32.593 88,962 +30,090 0.02% 2,899,533
2007-10-09 2007-10-05 32.409 58,872 -3,270 0.01% 1,908,011
2007-10-08 2007-10-04 31.737 62,142 -6,542 0.01% 1,972,190
2007-10-04 2007-10-02 35.222 68,684 +39,248 0.01% 2,419,214
2007-10-03 2007-09-28 33.755 29,436 +13,083 0.01% 993,606
2007-09-27 2007-09-24 32.943 16,353 +113 0.00% 538,714
2007-06-26 2007-06-22 25.492 16,240 0.00% 413,993

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