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 1.230 500 +0 0.00% 615
2025-10-13 2025-10-09 1.230 500 +0 0.00% 615
2025-10-10 2025-10-08 1.220 500 +0 0.00% 610
2025-10-09 2025-10-06 1.220 500 +0 0.00% 610
2025-10-08 2025-10-03 1.230 500 +0 0.00% 615
2025-10-06 2025-10-02 1.200 500 +0 0.00% 600
2025-10-03 2025-09-30 1.240 500 +0 0.00% 620
2025-10-02 2025-09-29 1.240 500 +0 0.00% 620
2025-09-30 2025-09-26 1.310 500 +0 0.00% 655
2025-09-29 2025-09-25 1.370 500 +0 0.00% 685
2025-09-26 2025-09-24 1.310 500 +0 0.00% 655
2025-09-25 2025-09-23 1.380 500 +0 0.00% 690
2025-09-24 2025-09-22 1.340 500 +0 0.00% 670
2025-09-23 2025-09-19 1.330 500 +0 0.00% 665
2025-09-22 2025-09-18 1.340 500 +0 0.00% 670
2025-09-19 2025-09-17 1.350 500 +0 0.00% 675
2025-09-18 2025-09-16 1.250 500 +0 0.00% 625
2025-09-17 2025-09-15 1.200 500 +0 0.00% 600
2025-09-16 2025-09-12 1.340 500 +0 0.00% 670
2025-09-15 2025-09-11 1.340 500 +0 0.00% 670
2025-09-12 2025-09-10 1.340 500 +0 0.00% 670
2025-09-11 2025-09-09 1.280 500 +0 0.00% 640
2025-09-10 2025-09-08 1.300 500 +0 0.00% 650
2025-09-09 2025-09-05 1.360 500 +0 0.00% 680
2025-09-08 2025-09-04 1.220 500 +0 0.00% 610
2025-09-05 2025-09-03 1.210 500 +0 0.00% 605
2025-09-04 2025-09-02 1.200 500 +0 0.00% 600
2025-09-03 2025-09-01 1.200 500 +0 0.00% 600
2025-09-02 2025-08-29 1.240 500 +0 0.00% 620
2025-09-01 2025-08-28 1.260 500 +0 0.00% 630
2025-08-29 2025-08-27 1.280 500 +0 0.00% 640
2025-08-28 2025-08-26 1.280 500 +0 0.00% 640
2025-08-27 2025-08-25 1.290 500 +0 0.00% 645
2025-08-26 2025-08-22 1.290 500 +0 0.00% 645
2025-08-25 2025-08-21 1.230 500 +0 0.00% 615
2025-08-22 2025-08-20 1.240 500 +0 0.00% 620
2025-08-21 2025-08-19 1.190 500 +0 0.00% 595
2025-08-20 2025-08-18 1.190 500 +0 0.00% 595
2025-08-19 2025-08-15 1.260 500 +0 0.00% 630
2025-08-18 2025-08-14 1.260 500 +0 0.00% 630
2025-08-15 2025-08-13 1.260 500 +0 0.00% 630
2025-08-14 2025-08-12 1.290 500 +0 0.00% 645
2025-08-13 2025-08-11 1.290 500 +0 0.00% 645
2025-08-12 2025-08-08 1.290 500 +0 0.00% 645
2025-08-11 2025-08-07 1.290 500 +0 0.00% 645
2025-08-08 2025-08-06 1.290 500 +0 0.00% 645
2025-08-07 2025-08-05 1.230 500 +0 0.00% 615
2025-08-06 2025-08-04 1.190 500 +0 0.00% 595
2025-08-05 2025-08-01 1.320 500 +0 0.00% 660
2025-08-04 2025-07-31 1.370 500 +0 0.00% 685
2025-08-01 2025-07-30 1.360 500 +0 0.00% 680
2025-07-31 2025-07-29 1.360 500 +0 0.00% 680
2025-07-30 2025-07-28 1.360 500 +0 0.00% 680
2025-07-29 2025-07-25 1.310 500 +0 0.00% 655
2025-07-28 2025-07-24 1.400 500 +0 0.00% 700
2025-07-25 2025-07-23 1.350 500 +0 0.00% 675
2025-07-24 2025-07-22 1.430 500 +0 0.00% 715
2025-07-23 2025-07-21 1.290 500 +0 0.00% 645
2025-07-22 2025-07-18 1.280 500 +0 0.00% 640
2025-07-21 2025-07-17 1.330 500 +0 0.00% 665
2025-07-18 2025-07-16 1.450 500 +0 0.00% 725
2025-07-17 2025-07-15 1.450 500 +0 0.00% 725
2025-07-16 2025-07-14 1.500 500 +0 0.00% 750
2025-07-15 2025-07-11 1.500 500 +0 0.00% 750
2025-07-14 2025-07-10 1.410 500 -2,000 0.00% 705
2025-07-04 2025-07-02 1.500 2,500 -500 0.00% 3,750
2025-06-18 2025-06-16 1.510 3,000 +1,000 0.00% 4,530
2025-06-13 2025-06-11 1.460 2,000 +1,000 0.00% 2,920
2025-06-12 2025-06-10 1.630 1,000 -2,500 0.00% 1,630
2025-05-14 2025-05-12 1.060 3,500 -1,000 0.00% 3,710
2025-05-12 2025-05-08 1.120 4,500 +4,500 0.00% 5,040
2025-04-28 2025-04-24 1.260 0 -3,500
2025-04-25 2025-04-23 1.170 3,500 +3,500 0.00% 4,095
2025-04-22 2025-04-16 1.330 0 -10,500
2025-04-17 2025-04-15 0.840 10,500 -9,500 0.00% 8,820
2025-04-16 2025-04-14 0.700 20,000 +20,000 0.01% 14,000
2023-03-06 2023-03-02 1.240 0 -18,000
2023-03-03 2023-03-01 0.980 18,000 +18,000 0.01% 17,640
2021-06-21 2021-06-17 6.600 0 -500
2021-06-09 2021-06-07 6.400 500 +500 0.00% 3,200
2021-05-03 2021-04-29 7.000 0 -500
2021-04-30 2021-04-28 6.200 500 +500 0.00% 3,100
2019-07-30 2019-07-26 5.700 0 -200
2019-07-29 2019-07-25 5.300 200 +200 0.00% 1,060
2019-05-15 2019-05-10 7.700 0 -2,500
2019-05-14 2019-05-09 6.600 2,500 +2,500 0.00% 16,500
2019-03-20 2019-03-18 8.300 0 -1,000
2019-03-19 2019-03-15 8.200 1,000 +1,000 0.00% 8,200
2019-03-08 2019-03-06 8.800 0 -1,000
2019-03-06 2019-03-04 8.400 1,000 +1,000 0.00% 8,400
2019-03-04 2019-02-28 8.900 0 -1,500
2019-03-01 2019-02-27 8.600 1,500 +1,500 0.00% 12,900
2019-02-25 2019-02-21 10.000 0 -1,000
2019-02-21 2019-02-19 8.200 1,000 +1,000 0.00% 8,200
2019-01-24 2019-01-22 10.600 0 -1,000
2019-01-21 2019-01-17 10.200 1,000 +1,000 0.00% 10,200
2016-05-05 2016-05-03 28.600 0 -1,000
2016-05-04 2016-04-29 28.400 1,000 +1,000 0.00% 28,400
2015-08-20 2015-08-18 31.800 0 -1,000
2015-08-19 2015-08-17 31.200 1,000 -1,000 0.00% 31,200
2015-08-13 2015-08-11 30.200 2,000 -2,000 0.00% 60,400
2015-08-12 2015-08-10 28.000 4,000 +2,000 0.00% 112,000
2015-08-03 2015-07-30 24.400 2,000 -15,000 0.00% 48,800
2015-07-28 2015-07-24 23.800 17,000 +2,000 0.01% 404,600
2015-07-21 2015-07-17 22.000 15,000 -11,000 0.01% 330,000
2015-07-20 2015-07-16 21.600 26,000 +1,000 0.02% 561,600
2015-07-16 2015-07-14 21.600 25,000 -5,000 0.02% 540,000
2015-07-09 2015-07-07 18.000 30,000 -1,500 0.02% 540,000
2015-07-08 2015-07-06 19.400 31,500 -500 0.02% 611,100
2015-07-07 2015-07-03 22.000 32,000 -500 0.02% 704,000
2015-06-29 2015-06-25 22.400 32,500 +2,500 0.02% 728,000
2015-06-11 2015-06-09 22.600 30,000 -1,000 0.02% 678,000
2015-06-08 2015-06-04 23.400 31,000 -6,000 0.02% 725,400
2015-06-03 2015-06-01 21.000 37,000 -5,000 0.03% 777,000
2015-05-27 2015-05-22 22.200 42,000 -3,500 0.03% 932,400
2015-05-26 2015-05-21 22.000 45,500 -2,000 0.03% 1,001,000
2015-05-22 2015-05-20 20.200 47,500 +2,000 0.04% 959,500
2015-05-11 2015-05-07 20.400 45,500 +500 0.03% 928,200
2015-05-07 2015-05-05 21.800 45,000 -500 0.03% 981,000
2015-05-05 2015-04-30 22.200 45,500 -1,000 0.03% 1,010,100
2015-04-28 2015-04-24 20.600 46,500 +1,000 0.04% 957,900
2015-04-24 2015-04-22 20.600 45,500 +1,000 0.03% 937,300
2015-04-23 2015-04-21 21.000 44,500 -500 0.03% 934,500
2015-04-22 2015-04-20 20.800 45,000 +6,000 0.03% 936,000
2015-04-17 2015-04-15 21.000 39,000 +500 0.03% 819,000
2015-04-16 2015-04-14 20.600 38,500 -5,000 0.03% 793,100
2015-04-10 2015-04-08 22.000 43,500 +1,000 0.03% 957,000
2015-04-09 2015-04-02 22.200 42,500 -500 0.03% 943,500
2015-04-08 2015-04-01 22.000 43,000 +1,500 0.03% 946,000
2015-04-02 2015-03-31 23.200 41,500 -1,000 0.03% 962,800
2015-03-30 2015-03-26 21.800 42,500 -1,000 0.03% 926,500
2015-03-26 2015-03-24 21.800 43,500 +1,000 0.03% 948,300
2015-03-24 2015-03-20 22.200 42,500 +1,000 0.03% 943,500
2015-03-19 2015-03-17 23.400 41,500 +5,000 0.03% 971,100
2015-03-18 2015-03-16 24.800 36,500 -1,000 0.03% 905,200
2015-03-16 2015-03-12 25.000 37,500 -1,500 0.03% 937,500
2015-03-09 2015-03-05 21.800 39,000 +2,500 0.03% 850,200
2015-02-02 2015-01-29 24.800 36,500 +1,000 0.03% 905,200
2015-01-30 2015-01-28 25.200 35,500 +2,500 0.03% 894,600
2015-01-29 2015-01-27 23.800 33,000 +1,500 0.03% 785,400
2014-11-26 2014-11-24 27.400 31,500 +1,500 0.03% 863,100
2014-11-04 2014-10-31 18.600 30,000 -10,000 0.03% 558,000
2014-11-03 2014-10-30 20.200 40,000 -21,000 0.04% 808,000
2014-10-27 2014-10-23 16.400 61,000 -1,500 0.07% 1,000,400
2014-10-24 2014-10-22 15.800 62,500 -10,000 0.07% 987,500
2014-10-22 2014-10-20 17.400 72,500 +2,500 0.08% 1,261,500
2014-10-17 2014-10-15 17.200 70,000 -2,500 0.08% 1,204,000
2014-09-30 2014-09-26 16.400 72,500 -2,500 0.08% 1,189,000
2014-09-26 2014-09-24 16.000 75,000 +2,500 0.08% 1,200,000
2014-09-23 2014-09-19 15.800 72,500 -2,500 0.08% 1,145,500
2014-09-22 2014-09-18 15.800 75,000 +2,500 0.08% 1,185,000
2014-09-19 2014-09-17 17.000 72,500 +2,500 0.08% 1,232,500
2014-09-16 2014-09-12 18.200 70,000 +10,000 0.08% 1,274,000
2014-09-12 2014-09-10 16.800 60,000 -1,000 0.07% 1,008,000
2014-09-08 2014-09-04 18.000 61,000 -1,000 0.07% 1,098,000
2014-09-04 2014-09-02 17.000 62,000 +27,500 0.07% 1,054,000
2014-09-02 2014-08-29 17.600 34,500 +1,500 0.04% 607,200
2014-09-01 2014-08-28 17.600 33,000 -37,000 0.04% 580,800
2014-08-29 2014-08-27 18.200 70,000 +30,000 0.08% 1,274,000
2014-08-27 2014-08-25 15.600 40,000 +40,000 0.04% 624,000
2014-08-22 2014-08-20 15.200 0 -5,000
2014-08-18 2014-08-14 14.000 5,000 +5,000 0.01% 70,000
2014-04-17 2014-04-15 8.300 0 -8,500
2014-04-03 2014-04-01 9.700 8,500 -1,500 0.01% 82,450
2014-04-02 2014-03-31 9.700 10,000 +1,500 0.01% 97,000
2014-03-04 2014-02-28 9.700 8,500 +8,500 0.01% 82,450
2014-02-13 2014-02-11 8.800 0 -5,000
2014-02-12 2014-02-10 7.200 5,000 +5,000 0.01% 36,000
2010-12-17 2010-12-15 6.800 0 -1,500
2010-12-16 2010-12-14 7.200 1,500 +1,500 0.00% 10,800
2010-12-03 2010-12-01 7.100 0 -5,500
2010-12-02 2010-11-30 5.600 5,500 +5,500 0.01% 30,800
2010-04-20 2010-04-16 6.900 0 -11,500
2010-04-15 2010-04-13 7.300 11,500 -10,000 0.02% 83,950
2009-10-22 2009-10-20 9.500 21,500 +9,000 0.03% 204,250
2009-10-21 2009-10-19 9.400 12,500 +10,000 0.02% 117,500
2009-10-20 2009-10-16 9.300 2,500 -47,500 0.00% 23,250
2009-10-13 2009-10-09 9.600 50,000 -25,000 0.07% 480,000
2009-10-12 2009-10-08 9.900 75,000 +25,000 0.10% 742,500
2009-09-28 2009-09-24 11.600 50,000 +35,000 0.07% 580,000
2009-09-15 2009-09-11 12.400 15,000 +15,000 0.02% 186,000
2009-09-14 2009-09-10 12.200 0 -15,000
2009-09-10 2009-09-08 12.800 15,000 -12,000 0.02% 192,000
2009-09-03 2009-09-01 13.000 27,000 -10,000 0.04% 351,000
2009-08-31 2009-08-27 12.400 37,000 +7,000 0.05% 458,800
2009-08-28 2009-08-26 12.400 30,000 +30,000 0.04% 372,000
2009-08-25 2009-08-21 13.000 0 -20,000
2009-08-19 2009-08-17 13.200 20,000 +20,000 0.03% 264,000
2009-08-14 2009-08-12 13.400 0 -12,500
2009-08-13 2009-08-11 14.000 12,500 -15,000 0.02% 175,000
2009-08-10 2009-08-06 12.400 27,500 +15,000 0.04% 341,000
2009-08-07 2009-08-05 12.000 12,500 +12,500 0.02% 150,000
2009-08-06 2009-08-04 12.400 0 -21,000
2009-08-05 2009-08-03 11.400 21,000 +21,000 0.03% 239,400
2009-08-04 2009-07-31 9.300 0 -10,000
2009-07-29 2009-07-27 9.400 10,000 -10,000 0.01% 94,000
2009-07-17 2009-07-15 9.700 20,000 -6,500 0.03% 194,000
2009-07-10 2009-07-08 9.800 26,500 -6,000 0.03% 259,700
2009-07-09 2009-07-07 9.800 32,500 -10,000 0.04% 318,500
2009-07-08 2009-07-06 10.000 42,500 +42,500 0.06% 425,000
2009-07-03 2009-06-30 10.000 0 -15,000
2009-06-18 2009-06-16 10.600 15,000 -4,000 0.02% 159,000
2009-06-17 2009-06-15 11.000 19,000 -14,500 0.02% 209,000
2009-06-09 2009-06-05 10.000 33,500 +15,000 0.04% 335,000
2009-06-05 2009-06-03 10.600 18,500 -2,000 0.02% 196,100
2009-06-03 2009-06-01 11.200 20,500 -5,000 0.03% 229,600
2009-06-02 2009-05-29 10.000 25,500 +23,000 0.03% 255,000
2009-05-29 2009-05-26 9.600 2,500 -12,500 0.00% 24,000
2009-05-25 2009-05-21 9.300 15,000 -6,000 0.02% 139,500
2009-05-06 2009-05-04 9.100 21,000 +5,000 0.03% 191,100
2009-04-28 2009-04-24 9.800 16,000 +16,000 0.02% 156,800
2009-04-27 2009-04-23 7.800 0 -32,500
2009-04-24 2009-04-22 7.900 32,500 +21,000 0.04% 256,750
2009-04-22 2009-04-20 7.800 11,500 -16,000 0.02% 89,700
2009-04-20 2009-04-16 8.200 27,500 -5,000 0.04% 225,500
2009-02-17 2009-02-13 8.000 32,500 +32,500 0.04% 260,000
2009-02-03 2009-01-30 9.000 0 -14,500
2009-01-23 2009-01-21 8.800 14,500 +7,500 0.02% 127,600
2009-01-16 2009-01-14 9.200 7,000 -5,000 0.01% 64,400
2009-01-14 2009-01-12 9.200 12,000 -10,000 0.02% 110,400
2009-01-12 2009-01-08 9.600 22,000 -5,000 0.03% 211,200
2009-01-08 2009-01-06 9.900 27,000 -15,000 0.04% 267,300
2008-12-29 2008-12-22 9.600 42,000 -5,000 0.05% 403,200
2008-12-22 2008-12-18 9.600 47,000 -2,500 0.06% 451,200
2008-12-19 2008-12-17 9.700 49,500 +30,000 0.06% 480,150
2008-12-17 2008-12-15 9.800 19,500 -7,500 0.03% 191,100
2008-12-16 2008-12-12 10.000 27,000 +9,000 0.04% 270,000
2008-12-15 2008-12-11 9.400 18,000 +3,000 0.02% 169,200
2008-12-10 2008-12-08 9.600 15,000 -7,500 0.02% 144,000
2008-12-09 2008-12-05 9.300 22,500 -7,500 0.03% 209,250
2008-12-04 2008-12-02 9.400 30,000 -3,500 0.04% 282,000
2008-11-27 2008-11-25 9.100 33,500 +15,000 0.04% 304,850
2008-11-25 2008-11-21 9.500 18,500 +7,500 0.02% 175,750
2008-11-21 2008-11-19 9.600 11,000 +1,000 0.01% 105,600
2008-11-13 2008-11-11 9.900 10,000 +10,000 0.01% 99,000
2008-11-12 2008-11-10 9.900 0 -3,500
2008-10-21 2008-10-17 11.200 3,500 -1,500 0.00% 39,200
2008-09-26 2008-09-24 15.400 5,000 +5,000 0.01% 77,000
2008-09-12 2008-09-10 15.600 0 -5,000
2008-09-04 2008-09-02 15.600 5,000 +5,000 0.01% 78,000
2008-08-27 2008-08-25 16.400 0 -8,000
2008-08-26 2008-08-21 17.000 8,000 -7,500 0.01% 136,000
2008-08-25 2008-08-20 17.000 15,500 +15,500 0.02% 263,500
2008-08-13 2008-08-11 17.800 0 -11,500
2008-08-12 2008-08-08 18.000 11,500 +10,000 0.02% 207,000
2008-08-08 2008-08-05 18.400 1,500 -6,000 0.00% 27,600
2008-08-07 2008-08-04 18.600 7,500 +7,500 0.01% 139,500
2008-08-04 2008-07-31 18.600 0 -3,000
2008-08-01 2008-07-30 18.600 3,000 -3,500 0.00% 55,800
2008-07-30 2008-07-28 18.800 6,500 +2,500 0.01% 122,200
2008-07-29 2008-07-25 19.400 4,000 +4,000 0.01% 77,600
2008-07-22 2008-07-18 19.400 0 -14,000
2008-07-21 2008-07-17 19.600 14,000 +14,000 0.02% 274,400
2008-07-18 2008-07-16 17.400 0 -5,000
2008-07-17 2008-07-15 18.200 5,000 -2,500 0.01% 91,000
2008-07-16 2008-07-14 18.400 7,500 +7,500 0.01% 138,000
2008-07-15 2008-07-11 18.400 0 -5,000
2008-07-10 2008-07-08 19.000 5,000 +5,000 0.01% 95,000
2008-07-02 2008-06-27 19.400 0 -10,000
2008-06-30 2008-06-26 19.800 10,000 +10,000 0.01% 198,000
2008-03-20 2008-03-18 14.400 0 -5,000
2008-03-11 2008-03-07 17.600 5,000 +5,000 0.01% 88,000
2008-01-31 2008-01-29 12.000 0 -1,000
2008-01-30 2008-01-28 12.800 1,000 -4,000 0.00% 12,800
2008-01-29 2008-01-25 14.000 5,000 +5,000 0.01% 70,000
2008-01-24 2008-01-22 14.800 0 -1,000
2008-01-17 2008-01-15 17.400 1,000 -5,000 0.00% 17,400
2008-01-16 2008-01-14 18.200 6,000 -500 0.01% 109,200
2008-01-15 2008-01-11 19.600 6,500 +5,500 0.01% 127,400
2008-01-11 2008-01-09 21.600 1,000 -2,000 0.00% 21,600
2008-01-10 2008-01-08 22.000 3,000 +3,000 0.00% 66,000
2008-01-09 2008-01-07 22.800 0 -1,000
2008-01-08 2008-01-04 20.000 1,000 +1,000 0.00% 20,000
2008-01-02 2007-12-27 17.400 0 -1,000
2007-12-28 2007-12-24 16.600 1,000 -1,500 0.00% 16,600
2007-12-27 2007-12-20 15.000 2,500 +2,500 0.00% 37,500
2007-12-20 2007-12-18 15.000 0 -2,000
2007-12-19 2007-12-17 15.000 2,000 +2,000 0.00% 30,000
2007-12-12 2007-12-10 15.800 0 -3,000
2007-12-11 2007-12-07 15.800 3,000 +3,000 0.00% 47,400
2007-12-07 2007-12-05 16.000 0 -3,000
2007-12-06 2007-12-04 15.800 3,000 +3,000 0.00% 47,400
2007-11-28 2007-11-26 17.800 0 -3,000
2007-11-27 2007-11-23 16.800 3,000 -2,000 0.00% 50,400
2007-11-26 2007-11-22 17.600 5,000 +1,000 0.01% 88,000
2007-11-23 2007-11-21 18.000 4,000 +3,500 0.01% 72,000
2007-11-22 2007-11-20 18.400 500 +500 0.00% 9,200
2007-11-21 2007-11-19 18.000 0 -3,000
2007-11-19 2007-11-15 18.600 3,000 +3,000 0.00% 55,800
2007-11-13 2007-11-09 19.400 0 -1,000
2007-11-09 2007-11-07 19.800 1,000 +1,000 0.00% 19,800
2007-06-26 2007-06-22 21.174 0

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