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 1.310 60,000 +0 0.00% 78,600
2025-10-13 2025-10-09 1.310 60,000 +0 0.00% 78,600
2025-10-10 2025-10-08 1.300 60,000 +0 0.00% 78,000
2025-10-09 2025-10-06 1.310 60,000 +0 0.00% 78,600
2025-10-08 2025-10-03 1.310 60,000 +0 0.00% 78,600
2025-10-06 2025-10-02 1.320 60,000 +0 0.00% 79,200
2025-10-03 2025-09-30 1.310 60,000 +0 0.00% 78,600
2025-10-02 2025-09-29 1.310 60,000 +0 0.00% 78,600
2025-09-30 2025-09-26 1.310 60,000 +0 0.00% 78,600
2025-09-29 2025-09-25 1.310 60,000 +0 0.00% 78,600
2025-09-26 2025-09-24 1.320 60,000 +0 0.00% 79,200
2025-09-25 2025-09-23 1.320 60,000 +0 0.00% 79,200
2025-09-24 2025-09-22 1.330 60,000 +0 0.00% 79,800
2025-09-23 2025-09-19 1.320 60,000 +0 0.00% 79,200
2025-09-22 2025-09-18 1.320 60,000 +0 0.00% 79,200
2025-09-19 2025-09-17 1.330 60,000 +0 0.00% 79,800
2025-09-18 2025-09-16 1.330 60,000 +0 0.00% 79,800
2025-09-17 2025-09-15 1.330 60,000 +0 0.00% 79,800
2025-09-16 2025-09-12 1.330 60,000 +0 0.00% 79,800
2025-09-15 2025-09-11 1.330 60,000 +0 0.00% 79,800
2025-09-12 2025-09-10 1.340 60,000 +0 0.00% 80,400
2025-09-11 2025-09-09 1.320 60,000 +0 0.00% 79,200
2025-09-10 2025-09-08 1.310 60,000 +0 0.00% 78,600
2025-09-09 2025-09-05 1.310 60,000 +0 0.00% 78,600
2025-09-08 2025-09-04 1.320 60,000 +0 0.00% 79,200
2025-09-05 2025-09-03 1.320 60,000 +0 0.00% 79,200
2025-09-04 2025-09-02 1.310 60,000 +0 0.00% 78,600
2025-09-03 2025-09-01 1.320 60,000 +0 0.00% 79,200
2025-09-02 2025-08-29 1.340 60,000 +0 0.00% 80,400
2025-09-01 2025-08-28 1.320 60,000 +0 0.00% 79,200
2025-08-29 2025-08-27 1.320 60,000 +0 0.00% 79,200
2025-08-28 2025-08-26 1.340 60,000 +0 0.00% 80,405
2025-08-27 2025-08-25 1.360 60,000 +451 0.00% 81,614
2025-08-26 2025-08-22 1.340 59,549 +0 0.00% 79,800
2025-08-25 2025-08-21 1.340 59,549 +0 0.00% 79,800
2025-08-22 2025-08-20 1.330 59,549 +0 0.00% 79,200
2025-08-21 2025-08-19 1.340 59,549 +0 0.00% 79,800
2025-08-20 2025-08-18 1.330 59,549 +0 0.00% 79,200
2025-08-19 2025-08-15 1.330 59,549 +0 0.00% 79,200
2025-08-18 2025-08-14 1.350 59,549 +0 0.00% 80,400
2025-08-15 2025-08-13 1.360 59,549 +0 0.00% 81,000
2025-08-14 2025-08-12 1.340 59,549 +0 0.00% 79,800
2025-08-13 2025-08-11 1.350 59,549 +0 0.00% 80,400
2025-08-12 2025-08-08 1.320 59,549 +0 0.00% 78,600
2025-08-11 2025-08-07 1.360 59,549 +0 0.00% 81,000
2025-08-08 2025-08-06 1.330 59,549 +0 0.00% 79,200
2025-08-07 2025-08-05 1.330 59,549 +0 0.00% 79,200
2025-08-06 2025-08-04 1.320 59,549 +0 0.00% 78,600
2025-08-05 2025-08-01 1.330 59,549 +0 0.00% 79,200
2025-08-04 2025-07-31 1.320 59,549 +0 0.00% 78,600
2025-08-01 2025-07-30 1.340 59,549 +0 0.00% 79,800
2025-07-31 2025-07-29 1.350 59,549 +0 0.00% 80,400
2025-07-30 2025-07-28 1.350 59,549 +0 0.00% 80,400
2025-07-29 2025-07-25 1.360 59,549 +0 0.00% 81,000
2025-07-28 2025-07-24 1.360 59,549 +0 0.00% 81,000
2025-07-25 2025-07-23 1.350 59,549 +0 0.00% 80,400
2025-07-24 2025-07-22 1.340 59,549 +0 0.00% 79,800
2025-07-23 2025-07-21 1.350 59,549 +0 0.00% 80,400
2025-07-22 2025-07-18 1.340 59,549 +0 0.00% 79,800
2025-07-21 2025-07-17 1.340 59,549 +0 0.00% 79,800
2025-07-18 2025-07-16 1.350 59,549 +0 0.00% 80,400
2025-07-17 2025-07-15 1.330 59,549 +0 0.00% 79,200
2025-07-16 2025-07-14 1.320 59,549 +0 0.00% 78,600
2025-07-15 2025-07-11 1.310 59,549 +0 0.00% 78,000
2025-07-14 2025-07-10 1.320 59,549 +0 0.00% 78,600
2025-07-11 2025-07-09 1.320 59,549 +0 0.00% 78,600
2025-07-10 2025-07-08 1.340 59,549 +0 0.00% 79,800
2025-07-09 2025-07-07 1.360 59,549 +0 0.00% 81,000
2025-07-08 2025-07-04 1.360 59,549 +0 0.00% 81,000
2025-07-07 2025-07-03 1.350 59,549 +0 0.00% 80,400
2025-07-04 2025-07-02 1.350 59,549 +0 0.00% 80,400
2025-07-03 2025-06-30 1.350 59,549 +0 0.00% 80,400
2025-07-02 2025-06-27 1.340 59,549 +0 0.00% 79,800
2025-06-30 2025-06-26 1.340 59,549 +0 0.00% 79,800
2025-06-27 2025-06-25 1.350 59,549 +0 0.00% 80,400
2025-06-26 2025-06-24 1.330 59,549 +0 0.00% 79,200
2025-06-25 2025-06-23 1.310 59,549 +0 0.00% 78,000
2025-06-24 2025-06-20 1.310 59,549 +0 0.00% 78,000
2025-06-23 2025-06-19 1.310 59,549 +0 0.00% 78,000
2025-06-20 2025-06-18 1.330 59,549 +0 0.00% 79,200
2025-06-19 2025-06-17 1.330 59,549 +0 0.00% 79,200
2025-06-18 2025-06-16 1.330 59,549 +0 0.00% 79,200
2025-06-17 2025-06-13 1.310 59,549 +0 0.00% 78,000
2025-06-16 2025-06-12 1.330 59,549 +0 0.00% 79,200
2025-06-13 2025-06-11 1.360 59,549 +0 0.00% 81,000
2025-06-12 2025-06-10 1.370 59,549 +0 0.00% 81,600
2025-06-11 2025-06-09 1.350 59,549 +0 0.00% 80,400
2025-06-10 2025-06-06 1.340 59,549 +0 0.00% 79,800
2025-06-09 2025-06-05 1.340 59,549 +0 0.00% 79,800
2025-06-06 2025-06-04 1.330 59,549 +0 0.00% 79,200
2025-06-05 2025-06-03 1.320 59,549 +0 0.00% 78,600
2025-06-04 2025-06-02 1.300 59,549 +0 0.00% 77,400
2025-06-03 2025-05-30 1.320 59,549 +0 0.00% 78,600
2025-06-02 2025-05-29 1.370 59,549 +0 0.00% 81,600
2025-05-30 2025-05-28 1.370 59,549 +0 0.00% 81,600
2025-05-29 2025-05-27 1.411 59,549 +0 0.00% 84,000
2025-05-28 2025-05-26 1.431 59,549 +0 0.00% 85,240
2025-05-27 2025-05-23 1.431 59,549 +1,285 0.00% 85,240
2025-05-26 2025-05-22 1.431 58,264 +0 0.00% 83,401
2025-05-23 2025-05-21 1.431 58,264 +0 0.00% 83,401
2025-05-22 2025-05-20 1.452 58,264 +0 0.00% 84,601
2025-05-21 2025-05-19 1.462 58,264 +0 0.00% 85,201
2025-05-20 2025-05-16 1.483 58,264 +0 0.00% 86,401
2025-05-19 2025-05-15 1.442 58,264 +0 0.00% 84,001
2025-05-16 2025-05-14 1.473 58,264 +0 0.00% 85,801
2025-05-15 2025-05-13 1.493 58,264 +0 0.00% 87,001
2025-05-14 2025-05-12 1.504 58,264 +0 0.00% 87,601
2025-05-13 2025-05-09 1.524 58,264 +0 0.00% 88,801
2025-05-12 2025-05-08 1.308 58,264 +0 0.00% 76,200
2025-05-09 2025-05-07 1.349 58,264 +0 0.00% 78,600
2025-05-08 2025-05-06 1.370 58,264 +0 0.00% 79,800
2025-05-07 2025-05-02 1.287 58,264 +0 0.00% 75,000
2025-05-06 2025-04-30 1.328 58,264 +0 0.00% 77,400
2025-05-02 2025-04-29 1.205 58,264 +0 0.00% 70,200
2025-04-30 2025-04-28 1.205 58,264 +0 0.00% 70,200
2025-04-29 2025-04-25 1.184 58,264 +0 0.00% 69,000
2025-04-28 2025-04-24 1.184 58,264 +0 0.00% 69,000
2025-04-25 2025-04-23 1.164 58,264 +0 0.00% 67,800
2025-04-24 2025-04-22 1.153 58,264 +0 0.00% 67,200
2025-04-23 2025-04-17 1.164 58,264 +0 0.00% 67,800
2025-04-22 2025-04-16 1.164 58,264 +0 0.00% 67,800
2025-04-17 2025-04-15 1.195 58,264 +0 0.00% 69,600
2025-04-16 2025-04-14 1.174 58,264 +0 0.00% 68,400
2025-04-15 2025-04-11 1.153 58,264 +0 0.00% 67,200
2025-04-14 2025-04-10 1.143 58,264 +0 0.00% 66,600
2025-04-11 2025-04-09 1.122 58,264 +0 0.00% 65,400
2025-04-10 2025-04-08 1.133 58,264 +0 0.00% 66,000
2025-04-09 2025-04-07 1.112 58,264 +0 0.00% 64,800
2025-04-08 2025-04-03 1.256 58,264 +0 0.00% 73,200
2025-04-07 2025-04-02 1.246 58,264 +0 0.00% 72,600
2025-04-03 2025-04-01 1.256 58,264 +0 0.00% 73,200
2025-04-02 2025-03-31 1.256 58,264 +0 0.00% 73,200
2025-04-01 2025-03-28 1.277 58,264 +0 0.00% 74,400
2025-03-31 2025-03-27 1.256 58,264 +0 0.00% 73,200
2025-03-28 2025-03-26 1.287 58,264 +0 0.00% 75,000
2025-03-27 2025-03-25 1.287 58,264 +0 0.00% 75,000
2025-03-26 2025-03-24 1.287 58,264 +0 0.00% 75,000
2025-03-25 2025-03-21 1.256 58,264 +0 0.00% 73,200
2025-03-24 2025-03-20 1.298 58,264 +0 0.00% 75,600
2025-03-21 2025-03-19 1.318 58,264 +0 0.00% 76,800
2025-03-20 2025-03-18 1.298 58,264 +0 0.00% 75,600
2025-03-19 2025-03-17 1.298 58,264 +0 0.00% 75,600
2025-03-18 2025-03-14 1.298 58,264 +0 0.00% 75,600
2025-03-17 2025-03-13 1.318 58,264 +0 0.00% 76,800
2025-03-14 2025-03-12 1.298 58,264 +0 0.00% 75,600
2025-03-13 2025-03-11 1.308 58,264 +0 0.00% 76,200
2025-03-12 2025-03-10 1.277 58,264 +0 0.00% 74,400
2025-03-11 2025-03-07 1.277 58,264 +0 0.00% 74,400
2025-03-10 2025-03-06 1.318 58,264 -1,942 0.00% 76,800
2023-03-21 2023-03-17 2.750 60,206 +38,843 0.00% 165,541
2022-12-19 2022-12-15 2.544 21,363 -9,711 0.00% 54,339
2022-11-30 2022-11-28 2.214 31,074 -19,421 0.00% 68,800
2022-11-29 2022-11-25 2.286 50,495 -9,711 0.00% 115,440
2022-11-28 2022-11-24 2.358 60,206 -5,341 0.00% 141,981
2022-11-25 2022-11-23 2.399 65,547 +5,341 0.00% 157,276
2022-11-24 2022-11-22 2.317 60,206 -9,225 0.00% 139,501
2022-11-23 2022-11-21 2.286 69,431 -485 0.00% 158,730
2022-11-18 2022-11-16 1.957 69,916 -38,843 0.00% 136,799
2022-11-17 2022-11-15 1.926 108,759 +19,421 0.01% 209,440
2022-11-16 2022-11-14 1.782 89,338 -29,131 0.00% 159,161
2022-11-15 2022-11-11 1.679 118,469 -23,306 0.01% 198,859
2022-11-11 2022-11-09 1.514 141,775 +29,132 0.01% 214,620
2022-10-25 2022-10-21 1.709 112,643 +74,772 0.01% 192,560
2022-10-17 2022-10-13 1.946 37,871 +26,218 0.00% 73,709
2022-08-11 2022-08-09 2.379 11,653 +9,711 0.00% 27,721
2022-02-04 2022-01-27 2.719 1,942 -19,421 0.00% 5,280
2022-01-17 2022-01-13 2.883 21,363 +3,398 0.00% 61,599
2022-01-14 2022-01-12 2.904 17,965 +16,023 0.00% 52,171
2021-09-28 2021-09-24 2.183 1,942 -67,974 0.00% 4,240
2021-08-24 2021-08-20 2.997 69,916 -29,132 0.00% 209,519
2021-08-13 2021-08-11 3.213 99,048 +29,132 0.01% 318,239
2021-06-30 2021-06-28 3.882 69,916 -19,422 0.00% 271,439
2021-05-28 2021-05-26 3.996 89,338 +236 0.00% 356,981
2021-05-13 2021-05-11 3.996 89,102 +9,685 0.00% 356,038
2021-05-12 2021-05-10 4.078 79,417 +9,685 0.00% 323,898
2021-05-11 2021-05-07 4.130 69,732 -29,056 0.00% 287,998
2021-05-10 2021-05-06 4.161 98,788 -9,685 0.01% 411,062
2021-05-07 2021-05-05 4.171 108,473 +38,741 0.01% 452,482
2021-05-04 2021-04-30 3.965 69,732 -9,685 0.00% 276,478
2020-11-26 2020-11-24 4.109 79,417 +17,433 0.00% 326,358
2020-09-22 2020-09-18 4.770 61,984 +9,685 0.00% 295,678
2020-09-17 2020-09-15 4.935 52,299 -22,276 0.00% 258,119
2020-09-15 2020-09-11 4.843 74,575 +9,685 0.00% 361,130
2020-09-10 2020-09-08 4.935 64,890 -24,212 0.00% 320,261
2020-09-09 2020-09-07 4.904 89,102 +38,740 0.00% 436,998
2020-09-07 2020-09-03 5.070 50,362 +11,622 0.00% 255,319
2020-09-04 2020-09-02 5.111 38,740 -11,622 0.00% 197,999
2020-09-03 2020-09-01 5.121 50,362 +9,685 0.00% 257,919
2020-09-02 2020-08-31 5.214 40,677 +9,685 0.00% 212,099
2020-09-01 2020-08-28 5.266 30,992 -14,043 0.00% 163,199
2020-08-25 2020-08-21 5.183 45,035 +89 0.00% 233,425
2020-08-21 2020-08-19 5.266 44,946 -5,317 0.00% 236,683
2020-08-19 2020-08-17 5.287 50,263 +19,332 0.00% 265,722
2020-08-18 2020-08-14 5.380 30,931 -20,298 0.00% 166,401
2020-08-17 2020-08-13 5.276 51,229 +966 0.00% 270,299
2020-08-14 2020-08-12 5.276 50,263 +19,332 0.00% 265,202
2020-08-13 2020-08-11 5.390 30,931 +9,666 0.00% 166,721
2020-08-12 2020-08-10 5.390 21,265 -8,699 0.00% 114,620
2020-08-07 2020-08-05 5.369 29,964 +8,699 0.00% 160,889
2020-08-06 2020-08-04 5.400 21,265 -36,247 0.00% 114,840
2020-08-05 2020-08-03 5.328 57,512 -1,450 0.00% 306,425
2020-08-04 2020-07-31 5.297 58,962 +18,365 0.00% 312,321
2020-07-28 2020-07-24 5.297 40,597 +19,332 0.00% 215,042
2020-07-22 2020-07-20 5.452 21,265 -9,666 0.00% 115,940
2020-07-21 2020-07-17 5.297 30,931 +9,666 0.00% 163,841
2020-07-17 2020-07-15 5.349 21,265 -5,799 0.00% 113,740
2020-07-15 2020-07-13 5.638 27,064 +5,799 0.00% 152,597
2020-07-14 2020-07-10 5.535 21,265 +9,666 0.00% 117,700
2020-07-07 2020-07-03 6.125 11,599 -9,666 0.00% 71,040
2020-07-02 2020-06-29 5.276 21,265 -9,666 0.00% 112,200
2020-06-30 2020-06-26 5.380 30,931 +9,666 0.00% 166,401
2020-06-26 2020-06-23 5.535 21,265 +9,666 0.00% 117,700
2020-06-24 2020-06-22 5.721 11,599 -9,183 0.00% 66,360
2020-06-23 2020-06-19 5.794 20,782 +18,849 0.00% 120,402
2020-06-17 2020-06-15 5.183 1,933 -1,933 0.00% 10,019
2020-06-15 2020-06-11 5.121 3,866 +1,933 0.00% 19,798
2020-05-28 2020-05-26 3.673 1,933 +5 0.00% 7,100
2019-08-14 2019-08-12 5.966 1,928 +4 0.00% 11,503
2019-05-28 2019-05-24 7.694 1,924 +26 0.00% 14,804
2019-03-08 2019-03-06 9.697 1,898 -8,538 0.00% 18,405
2018-09-04 2018-08-31 10.846 10,436 +10 0.00% 113,188
2018-07-12 2018-07-10 10.656 10,426 -1,896 0.00% 111,100
2018-05-23 2018-05-18 12.554 12,322 +103 0.00% 154,687
2018-03-19 2018-03-15 13.235 12,219 -3,760 0.00% 161,714
2017-12-14 2017-12-12 13.298 15,979 -9,400 0.00% 212,496
2017-12-05 2017-12-01 13.298 25,379 +9,400 0.00% 337,501
2017-11-03 2017-11-01 14.150 15,979 +8,459 0.00% 226,095
2017-10-09 2017-10-04 14.937 7,520 -7,519 0.00% 112,325
2017-09-26 2017-09-22 14.852 15,039 +11,279 0.00% 223,354
2017-09-25 2017-09-21 15.107 3,760 +3,760 0.00% 56,802
2017-09-21 2017-09-19 14.384 0 -1,410
2017-09-20 2017-09-18 14.426 1,410 +1,410 0.00% 20,341
2017-08-08 2017-08-04 15.340 0 -1,389
2017-08-01 2017-07-28 13.460 1,389 -9,257 0.00% 18,696
2017-07-26 2017-07-24 12.337 10,646 -4,628 0.00% 131,336
2017-07-25 2017-07-21 12.164 15,274 +4,628 0.00% 185,790
2017-06-30 2017-06-28 11.775 10,646 +463 0.00% 125,356
2017-06-13 2017-06-09 20.023 10,183 -31,473 0.00% 203,893
2017-06-12 2017-06-08 20.077 41,656 +3,281 0.00% 836,307
2017-06-09 2017-06-07 20.077 38,375 +7,451 0.00% 770,436
2017-06-08 2017-06-06 20.130 30,924 +22,727 0.00% 622,506
2017-05-26 2017-05-24 16.654 8,197 +7 0.00% 136,516
2017-02-23 2017-02-21 15.446 8,190 +744 0.00% 126,499
2017-02-17 2017-02-15 15.929 7,446 +3,723 0.00% 118,608
2017-02-06 2017-02-02 15.607 3,723 +3,723 0.00% 58,104
2014-12-16 2014-12-12 79.683 0 -6,840
2014-12-09 2014-12-05 74.712 6,840 +6,840 0.00% 511,027
2011-10-03 2011-09-28 52.281 0 -249
2011-08-30 2011-08-26 54.010 249 +1 0.00% 13,448
2010-09-10 2010-09-08 55.056 248 +7 0.00% 13,654
2009-10-22 2009-10-20 62.519 241 +11 0.00% 15,067
2009-09-07 2009-09-03 60.348 230 +230 0.00% 13,880
2007-06-26 2007-06-22 61.755 0

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