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 4.900 5,000 +0 0.00% 24,500
2025-10-13 2025-10-09 4.920 5,000 +0 0.00% 24,600
2025-10-10 2025-10-08 4.860 5,000 +0 0.00% 24,300
2025-10-09 2025-10-06 4.900 5,000 +0 0.00% 24,500
2025-10-08 2025-10-03 4.950 5,000 +0 0.00% 24,750
2025-10-06 2025-10-02 4.980 5,000 +0 0.00% 24,900
2025-10-03 2025-09-30 5.040 5,000 +0 0.00% 25,200
2025-10-02 2025-09-29 4.950 5,000 +0 0.00% 24,750
2025-09-30 2025-09-26 4.920 5,000 +0 0.00% 24,600
2025-09-29 2025-09-25 4.890 5,000 +0 0.00% 24,450
2025-09-26 2025-09-24 4.950 5,000 +5,000 0.00% 24,750
2023-10-18 2023-10-16 7.262 0 -4,661
2023-10-16 2023-10-12 7.777 4,661 +4,661 0.00% 36,248
2023-04-20 2023-04-18 9.845 0 -18,345
2023-04-18 2023-04-14 10.215 18,345 +18,345 0.00% 187,400
2021-05-14 2021-05-12 8.830 0 -4,485
2021-04-01 2021-03-30 8.172 4,485 -8,969 0.00% 36,653
2021-03-31 2021-03-29 8.228 13,454 -13,454 0.00% 110,700
2021-03-25 2021-03-23 6.823 26,908 -4,485 0.00% 183,600
2021-03-23 2021-03-19 6.466 31,393 +4,485 0.00% 203,002
2021-03-19 2021-03-17 6.723 26,908 -8,969 0.00% 180,900
2021-02-22 2021-02-18 5.831 35,877 +8,969 0.00% 209,198
2021-01-22 2021-01-20 6.322 26,908 -4,485 0.00% 170,100
2021-01-08 2021-01-06 5.519 31,393 -22,423 0.00% 173,252
2020-12-30 2020-12-28 4.448 53,816 -22,423 0.00% 239,400
2020-12-28 2020-12-22 4.972 76,239 +31,392 0.00% 379,098
2020-12-23 2020-12-21 5.207 44,847 +22,424 0.00% 233,502
2020-12-08 2020-12-04 5.463 22,423 -8,970 0.00% 122,498
2020-12-07 2020-12-03 5.753 31,393 +8,970 0.00% 180,602
2020-12-01 2020-11-27 5.664 22,423 -8,970 0.00% 126,998
2020-11-30 2020-11-26 5.095 31,393 +8,970 0.00% 159,952
2020-11-11 2020-11-09 6.054 22,423 -8,970 0.00% 135,748
2020-11-10 2020-11-06 6.087 31,393 +8,970 0.00% 191,102
2020-09-30 2020-09-28 7.035 22,423 -8,970 0.00% 157,748
2020-09-18 2020-09-16 7.503 31,393 +8,970 0.00% 235,553
2020-09-15 2020-09-11 7.449 22,423 +72 0.00% 167,038
2020-08-27 2020-08-25 7.807 22,351 +4,470 0.00% 174,502
2020-08-18 2020-08-14 8.747 17,881 +4,471 0.00% 156,403
2020-08-11 2020-08-07 9.094 13,410 -13,411 0.00% 121,946
2020-08-04 2020-07-31 9.049 26,821 +13,411 0.00% 242,701
2020-07-28 2020-07-24 9.396 13,410 -4,768 0.00% 125,996
2020-07-17 2020-07-15 9.709 18,178 +4,768 0.00% 176,487
2020-07-06 2020-07-02 9.575 13,410 -4,471 0.00% 128,395
2020-06-26 2020-06-23 9.273 17,881 -4,470 0.00% 165,803
2020-06-22 2020-06-18 9.136 22,351 +76 0.00% 204,194
2020-06-18 2020-06-16 8.967 22,275 +4,455 0.00% 199,750
2020-06-15 2020-06-11 8.967 17,820 -4,455 0.00% 159,800
2020-06-11 2020-06-09 8.844 22,275 -4,455 0.00% 197,000
2020-06-09 2020-06-05 9.203 26,730 +8,910 0.00% 246,000
2020-05-25 2020-05-21 9.484 17,820 +8,910 0.00% 169,000
2020-05-13 2020-05-11 10.281 8,910 -4,455 0.00% 91,600
2020-05-11 2020-05-07 9.652 13,365 +4,455 0.00% 129,000
2020-02-13 2020-02-11 6.397 8,910 -4,455 0.00% 57,000
2020-02-11 2020-02-07 5.825 13,365 -8,910 0.00% 77,850
2020-01-21 2020-01-17 5.881 22,275 -8,910 0.00% 131,000
2019-12-30 2019-12-24 5.746 31,185 +8,910 0.00% 179,200
2019-12-27 2019-12-20 5.623 22,275 -8,910 0.00% 125,250
2019-12-18 2019-12-16 5.533 31,185 +8,910 0.00% 172,550
2019-09-16 2019-09-12 4.682 22,275 +117 0.00% 104,299
2019-08-27 2019-08-23 4.310 22,158 -17,726 0.00% 95,501
2019-08-26 2019-08-22 4.231 39,884 +17,726 0.00% 168,750
2019-08-20 2019-08-16 4.445 22,158 +22,158 0.00% 98,501
2019-07-31 2019-07-29 4.615 0 -13,295
2019-07-12 2019-07-10 4.852 13,295 -8,863 0.00% 64,502
2019-07-11 2019-07-09 4.524 22,158 +8,863 0.00% 100,251
2019-07-08 2019-07-04 4.671 13,295 +4,432 0.00% 62,102
2019-07-05 2019-07-03 4.806 8,863 +8,863 0.00% 42,599
2019-06-13 2019-06-11 4.367 0 -132,240
2019-05-08 2019-05-06 4.197 132,240 +44,080 0.00% 555,002
2019-04-29 2019-04-25 4.152 88,160 -13,224 0.00% 366,001
2019-04-26 2019-04-24 4.299 101,384 +13,224 0.00% 435,852
2019-04-09 2019-04-04 4.299 88,160 -264,479 0.00% 379,001
2019-04-04 2019-04-02 4.299 352,639 -176,319 0.01% 1,516,001
2019-04-03 2019-04-01 4.344 528,958 -264,479 0.02% 2,298,000
2019-04-01 2019-03-28 4.288 793,437 -176,320 0.03% 3,401,999
2019-03-29 2019-03-27 4.129 969,757 +661,198 0.03% 4,004,002
2019-03-28 2019-03-26 3.993 308,559 +220,399 0.01% 1,232,000
2019-03-25 2019-03-21 3.562 88,160 -440,798 0.00% 314,001
2019-03-22 2019-03-20 3.550 528,958 +440,798 0.02% 1,878,000
2018-11-02 2018-10-31 2.087 88,160 -44,080 0.00% 184,001
2018-10-30 2018-10-26 2.087 132,240 +44,080 0.00% 276,001
2018-09-20 2018-09-18 2.552 88,160 -17,632 0.00% 225,001
2018-09-19 2018-09-17 2.495 105,792 +17,632 0.00% 264,001
2018-09-17 2018-09-13 2.541 88,160 +784 0.00% 223,992
2018-09-05 2018-09-03 2.712 87,376 +87,376 0.00% 237,000
2018-08-29 2018-08-27 2.964 0 -87,376
2018-08-20 2018-08-16 2.770 87,376 +87,376 0.00% 242,000
2018-06-04 2018-05-31 3.521 0 -86,918
2018-05-31 2018-05-29 3.279 86,918 -65,188 0.00% 285,001
2018-05-30 2018-05-28 3.325 152,106 -421,551 0.01% 505,750
2018-03-28 2018-03-26 2.888 573,657 +486,739 0.02% 1,656,599
2018-02-13 2018-02-09 2.681 86,918 +86,918 0.00% 233,001
2018-02-08 2018-02-06 3.014 0 -69,534
2018-01-02 2017-12-28 2.416 69,534 -134,723 0.00% 167,999
2017-12-29 2017-12-27 2.382 204,257 -82,572 0.01% 486,451
2017-12-27 2017-12-21 2.393 286,829 -86,917 0.01% 686,401
2017-12-19 2017-12-15 2.278 373,746 +86,917 0.01% 851,399
2017-12-12 2017-12-08 2.197 286,829 -43,459 0.01% 630,301
2017-12-08 2017-12-06 2.197 330,288 +43,459 0.01% 725,801
2017-12-06 2017-12-04 2.336 286,829 +217,295 0.01% 669,901
2017-11-20 2017-11-16 2.370 69,534 -260,754 0.00% 164,799
2017-11-17 2017-11-15 2.313 330,288 -173,835 0.01% 763,801
2017-11-16 2017-11-14 2.197 504,123 -43,459 0.02% 1,107,800
2017-11-14 2017-11-10 2.128 547,582 +43,459 0.02% 1,165,500
2017-11-09 2017-11-07 2.220 504,123 -86,918 0.02% 1,119,400
2017-11-08 2017-11-06 2.151 591,041 +86,918 0.02% 1,271,600
2017-11-07 2017-11-03 2.174 504,123 -86,918 0.02% 1,096,200
2017-11-03 2017-11-01 2.163 591,041 +43,459 0.02% 1,278,400
2017-11-02 2017-10-31 2.163 547,582 -43,459 0.02% 1,184,400
2017-11-01 2017-10-30 2.151 591,041 -43,459 0.02% 1,271,600
2017-10-31 2017-10-27 2.174 634,500 +43,459 0.02% 1,379,701
2017-10-24 2017-10-20 2.151 591,041 -104,301 0.02% 1,271,600
2017-10-23 2017-10-19 2.082 695,342 -4,346 0.02% 1,448,000
2017-10-19 2017-10-17 2.140 699,688 +17,383 0.02% 1,497,300
2017-10-18 2017-10-16 2.163 682,305 +47,805 0.02% 1,475,801
2017-10-17 2017-10-13 2.186 634,500 +43,459 0.02% 1,387,001
2017-10-16 2017-10-12 2.209 591,041 -130,377 0.02% 1,305,600
2017-10-13 2017-10-11 2.128 721,418 +130,377 0.03% 1,535,501
2017-10-12 2017-10-10 2.243 591,041 +43,459 0.02% 1,326,000
2017-10-11 2017-10-09 2.243 547,582 +43,459 0.02% 1,228,500
2017-10-09 2017-10-04 2.278 504,123 +86,918 0.02% 1,148,400
2017-10-06 2017-10-03 2.382 417,205 -173,836 0.01% 993,599
2017-10-04 2017-09-29 2.151 591,041 -86,918 0.02% 1,271,600
2017-10-03 2017-09-28 2.082 677,959 +86,918 0.02% 1,411,801
2017-09-29 2017-09-27 2.128 591,041 -26,075 0.02% 1,258,000
2017-09-28 2017-09-26 2.082 617,116 -17,384 0.02% 1,285,100
2017-09-27 2017-09-25 2.048 634,500 +478,048 0.02% 1,299,400
2017-09-22 2017-09-20 2.002 156,452 -173,836 0.01% 313,200
2017-09-20 2017-09-18 1.864 330,288 +86,918 0.01% 615,601
2017-09-15 2017-09-13 1.864 243,370 +86,918 0.01% 453,600
2017-09-12 2017-09-08 1.887 156,452 -86,918 0.01% 295,200
2017-09-11 2017-09-07 1.887 243,370 +86,918 0.01% 459,200
2017-09-07 2017-09-05 1.864 156,452 -86,918 0.01% 291,600
2017-09-06 2017-09-04 1.841 243,370 +86,918 0.01% 448,000
2017-08-21 2017-08-17 1.950 156,452 +1,405 0.01% 305,141
2017-08-14 2017-08-10 1.974 155,047 -86,137 0.01% 306,001
2017-08-11 2017-08-09 2.008 241,184 +86,137 0.01% 484,400
2017-08-10 2017-08-08 1.962 155,047 -17,227 0.01% 304,201
2017-08-09 2017-08-07 1.718 172,274 -111,978 0.01% 296,000
2017-08-08 2017-08-04 1.660 284,252 +86,137 0.01% 471,899
2017-08-07 2017-08-03 1.683 198,115 -86,137 0.01% 333,500
2017-08-04 2017-08-02 1.672 284,252 -146,433 0.01% 475,199
2017-08-03 2017-08-01 1.625 430,685 +86,137 0.02% 699,999
2017-07-28 2017-07-26 1.672 344,548 +86,137 0.01% 575,999
2017-07-27 2017-07-25 1.695 258,411 -86,137 0.01% 438,000
2017-07-26 2017-07-24 1.695 344,548 +86,137 0.01% 583,999
2017-07-24 2017-07-20 1.718 258,411 +103,364 0.01% 444,000
2017-05-26 2017-05-24 1.649 155,047 +1,176 0.01% 255,741
2017-03-13 2017-03-09 1.661 153,871 -34,193 0.01% 255,601
2017-03-09 2017-03-07 1.685 188,064 +34,193 0.01% 316,800
2017-02-20 2017-02-16 1.661 153,871 -17,096 0.01% 255,601
2017-02-17 2017-02-15 1.696 170,967 -25,645 0.01% 290,000
2017-02-16 2017-02-14 1.673 196,612 +17,096 0.01% 328,899
2017-02-15 2017-02-13 1.685 179,516 +25,645 0.01% 302,401
2017-02-08 2017-02-06 1.626 153,871 -68,386 0.01% 250,201
2017-02-02 2017-01-27 1.603 222,257 +153,870 0.01% 356,199
2017-01-26 2017-01-24 1.614 68,387 -17,097 0.00% 110,400
2017-01-13 2017-01-11 1.649 85,484 -51,290 0.00% 141,001
2016-12-16 2016-12-14 1.556 136,774 +136,774 0.00% 212,800
2016-12-02 2016-11-30 1.696 0 -153,871
2016-11-23 2016-11-21 1.614 153,871 +68,387 0.01% 248,401
2016-11-22 2016-11-18 1.661 85,484 +8,549 0.00% 142,001
2016-11-18 2016-11-16 1.696 76,935 +76,935 0.00% 130,500
2016-10-19 2016-10-17 1.837 0 -85,484
2016-10-12 2016-10-07 1.942 85,484 -25,645 0.00% 166,001
2016-09-28 2016-09-26 1.895 111,129 +12,823 0.00% 210,601
2016-09-27 2016-09-23 2.012 98,306 -179,516 0.00% 197,800
2016-09-26 2016-09-22 2.024 277,822 +12,823 0.01% 562,250
2016-09-23 2016-09-21 2.024 264,999 +85,483 0.01% 536,300
2016-09-07 2016-09-05 1.990 179,516 +1,183 0.01% 357,254
2016-08-04 2016-08-01 1.955 178,333 -29,722 0.01% 348,600
2016-08-03 2016-07-29 1.896 208,055 +29,722 0.01% 394,449
2016-07-25 2016-07-21 1.625 178,333 -42,460 0.01% 289,800
2016-07-22 2016-07-20 1.660 220,793 +42,460 0.01% 366,599
2016-07-11 2016-07-07 1.401 178,333 -764,285 0.01% 249,900
2016-06-28 2016-06-24 1.248 942,618 -25,476 0.03% 1,176,600
2016-06-22 2016-06-20 1.272 968,094 +25,476 0.03% 1,231,200
2016-06-06 2016-06-02 1.345 942,618 +9,836 0.03% 1,267,526
2016-06-02 2016-05-31 1.357 932,782 -58,824 0.03% 1,265,400
2016-06-01 2016-05-30 1.333 991,606 +58,824 0.04% 1,321,600
2016-05-30 2016-05-26 1.333 932,782 -84,035 0.03% 1,243,200
2016-05-03 2016-04-28 1.321 1,016,817 -210,086 0.04% 1,343,101
2016-04-29 2016-04-27 1.345 1,226,903 -210,086 0.04% 1,649,800
2016-04-28 2016-04-26 1.357 1,436,989 +126,052 0.05% 1,949,400
2016-04-27 2016-04-25 1.380 1,310,937 -294,121 0.05% 1,809,600
2016-04-21 2016-04-19 1.452 1,605,058 +974,800 0.06% 2,330,201
2016-04-18 2016-04-14 1.487 630,258 -8,404 0.02% 937,500
2016-04-15 2016-04-13 1.487 638,662 -840,344 0.02% 950,001
2016-04-14 2016-04-12 1.499 1,479,006 +764,713 0.05% 2,217,600
2016-04-13 2016-04-11 1.404 714,293 -231,094 0.03% 1,003,000
2016-04-12 2016-04-08 1.380 945,387 -210,086 0.03% 1,305,000
2016-04-11 2016-04-07 1.357 1,155,473 -210,086 0.04% 1,567,499
2016-04-08 2016-04-06 1.368 1,365,559 -142,859 0.05% 1,868,749
2016-04-05 2016-03-31 1.345 1,508,418 +168,069 0.05% 2,028,350
2016-03-30 2016-03-24 1.261 1,340,349 +84,034 0.05% 1,690,700
2016-03-23 2016-03-21 1.345 1,256,315 +84,035 0.05% 1,689,350
2016-03-21 2016-03-17 1.440 1,172,280 +714,292 0.04% 1,687,950
2016-03-18 2016-03-16 1.368 457,988 -2,407,586 0.02% 626,750
2016-03-17 2016-03-15 1.333 2,865,574 +2,521,033 0.10% 3,819,200
2016-03-16 2016-03-14 1.345 344,541 -336,138 0.01% 463,300
2016-03-15 2016-03-11 1.071 680,679 -184,876 0.02% 729,000
2016-03-10 2016-03-08 1.095 865,555 +117,649 0.03% 947,600
2016-03-09 2016-03-07 1.119 747,906 +571,434 0.03% 836,600
2016-02-01 2016-01-28 1.059 176,472 -168,069 0.01% 186,900
2016-01-22 2016-01-20 1.166 344,541 -42,017 0.01% 401,800
2016-01-21 2016-01-19 1.238 386,558 +42,017 0.01% 478,400
2016-01-07 2016-01-05 1.368 344,541 +92,438 0.01% 471,500
2015-12-21 2015-12-17 1.499 252,103 +84,034 0.01% 378,000
2015-12-10 2015-12-08 1.654 168,069 -84,034 0.01% 278,000
2015-11-30 2015-11-26 1.833 252,103 -25,211 0.01% 461,999
2015-11-27 2015-11-25 1.868 277,314 +25,211 0.01% 518,101
2015-11-25 2015-11-23 1.821 252,103 -42,018 0.01% 458,999
2015-11-23 2015-11-19 1.785 294,121 +42,018 0.01% 525,001
2015-11-20 2015-11-18 1.797 252,103 -168,069 0.01% 452,999
2015-11-19 2015-11-17 1.904 420,172 +210,086 0.02% 800,000
2015-11-18 2015-11-16 1.975 210,086 +42,017 0.01% 415,000
2015-11-11 2015-11-09 2.142 168,069 +84,035 0.01% 360,000
2015-11-06 2015-11-04 1.714 84,034 +50,420 0.00% 143,999
2015-11-03 2015-10-30 1.583 33,614 -151,262 0.00% 53,200
2015-11-02 2015-10-29 1.404 184,876 -75,631 0.01% 259,600
2015-10-30 2015-10-28 1.499 260,507 +108,685 0.01% 390,600
2015-10-29 2015-10-27 1.416 151,822 +151,262 0.01% 214,993
2015-10-27 2015-10-23 1.261 560 0.00% 706

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