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 7.750 0 +0
2025-10-13 2025-10-09 7.990 0 +0
2025-10-10 2025-10-08 8.000 0 +0
2025-10-09 2025-10-06 8.120 0 +0
2025-10-08 2025-10-03 8.130 0 +0
2025-10-06 2025-10-02 8.170 0 +0
2025-10-03 2025-09-30 8.180 0 +0
2025-10-02 2025-09-29 8.170 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.180 0 +0
2025-09-26 2025-09-24 8.120 0 +0
2025-09-25 2025-09-23 8.170 0 +0
2025-09-24 2025-09-22 8.180 0 +0
2025-09-23 2025-09-19 8.070 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.270 0 +0
2025-09-18 2025-09-16 8.250 0 +0
2025-09-17 2025-09-15 8.210 0 +0
2025-09-16 2025-09-12 8.320 0 +0
2025-09-15 2025-09-11 8.250 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.110 0 +0
2025-09-10 2025-09-08 8.130 0 +0
2025-09-09 2025-09-05 8.200 0 +0
2025-09-08 2025-09-04 8.250 0 +0
2025-09-05 2025-09-03 8.330 0 +0
2025-09-04 2025-09-02 8.350 0 +0
2025-09-03 2025-09-01 8.300 0 +0
2025-09-02 2025-08-29 8.300 0 +0
2025-09-01 2025-08-28 8.310 0 +0
2025-08-29 2025-08-27 8.310 0 +0
2025-08-28 2025-08-26 8.320 0 +0
2025-08-27 2025-08-25 8.310 0 +0
2025-08-26 2025-08-22 8.310 0 +0
2025-08-25 2025-08-21 8.300 0 +0
2025-08-22 2025-08-20 8.300 0 +0
2025-08-21 2025-08-19 8.300 0 +0
2025-08-20 2025-08-18 8.450 0 +0
2025-08-19 2025-08-15 8.300 0 +0
2025-08-18 2025-08-14 8.390 0 +0
2025-08-15 2025-08-13 8.300 0 +0
2025-08-14 2025-08-12 8.280 0 +0
2025-08-13 2025-08-11 8.300 0 +0
2025-08-12 2025-08-08 8.380 0 +0
2025-08-11 2025-08-07 8.410 0 +0
2025-08-08 2025-08-06 8.400 0 +0
2025-08-07 2025-08-05 8.380 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.580 0 +0
2025-08-04 2025-07-31 8.450 0 +0
2025-08-01 2025-07-30 8.650 0 +0
2025-07-31 2025-07-29 8.560 0 +0
2025-07-30 2025-07-28 8.700 0 +0
2025-07-29 2025-07-25 8.650 0 +0
2025-07-28 2025-07-24 8.390 0 +0
2025-07-25 2025-07-23 8.320 0 +0
2025-07-24 2025-07-22 8.440 0 +0
2025-07-23 2025-07-21 8.400 0 +0
2025-07-22 2025-07-18 8.400 0 +0
2025-07-21 2025-07-17 8.470 0 +0
2025-07-18 2025-07-16 8.300 0 +0
2025-07-17 2025-07-15 8.270 0 +0
2025-07-16 2025-07-14 8.350 0 +0
2025-07-15 2025-07-11 8.390 0 +0
2025-07-14 2025-07-10 8.250 0 +0
2025-07-11 2025-07-09 8.360 0 +0
2025-07-10 2025-07-08 8.280 0 +0
2025-07-09 2025-07-07 8.320 0 +0
2025-07-08 2025-07-04 8.380 0 +0
2025-07-07 2025-07-03 8.620 0 +0
2025-07-04 2025-07-02 8.600 0 +0
2025-07-03 2025-06-30 8.480 0 +0
2025-07-02 2025-06-27 8.170 0 +0
2025-06-30 2025-06-26 8.230 0 +0
2025-06-27 2025-06-25 8.310 0 +0
2025-06-26 2025-06-24 8.210 0 +0
2025-06-25 2025-06-23 8.250 0 +0
2025-06-24 2025-06-20 8.350 0 +0
2025-06-23 2025-06-19 8.130 0 +0
2025-06-20 2025-06-18 8.300 0 +0
2025-06-19 2025-06-17 8.350 0 +0
2025-06-18 2025-06-16 8.670 0 +0
2025-06-17 2025-06-13 8.290 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.350 0 +0
2025-06-12 2025-06-10 8.190 0 +0
2025-06-11 2025-06-09 8.110 0 +0
2025-06-10 2025-06-06 8.310 0 +0
2025-06-09 2025-06-05 8.470 0 +0
2025-06-06 2025-06-04 8.390 0 +0
2025-06-05 2025-06-03 8.490 0 +0
2025-06-04 2025-06-02 8.350 0 +0
2025-06-03 2025-05-30 8.110 0 +0
2025-06-02 2025-05-29 7.990 0 +0
2025-05-30 2025-05-28 8.020 0 +0
2025-05-29 2025-05-27 7.990 0 +0
2025-05-28 2025-05-26 7.830 0 +0
2025-05-27 2025-05-23 7.950 0 +0
2025-05-26 2025-05-22 8.000 0 +0
2025-05-23 2025-05-21 7.990 0 +0
2025-05-22 2025-05-20 7.870 0 +0
2025-05-21 2025-05-19 7.770 0 +0
2025-05-20 2025-05-16 7.480 0 +0
2025-05-19 2025-05-15 7.470 0 +0
2025-05-16 2025-05-14 7.420 0 +0
2025-05-15 2025-05-13 7.360 0 +0
2025-05-14 2025-05-12 7.330 0 +0
2025-05-13 2025-05-09 7.000 0 +0
2025-05-12 2025-05-08 6.880 0 +0
2025-05-09 2025-05-07 6.800 0 +0
2025-05-08 2025-05-06 6.700 0 +0
2025-05-07 2025-05-02 6.470 0 +0
2025-05-06 2025-04-30 6.490 0 +0
2025-05-02 2025-04-29 6.350 0 +0
2025-04-30 2025-04-28 6.350 0 +0
2025-04-29 2025-04-25 6.420 0 +0
2025-04-28 2025-04-24 6.450 0 +0
2025-04-25 2025-04-23 6.220 0 +0
2025-04-24 2025-04-22 6.180 0 +0
2025-04-23 2025-04-17 6.000 0 +0
2025-04-22 2025-04-16 5.970 0 +0
2025-04-17 2025-04-15 5.980 0 +0
2025-04-16 2025-04-14 6.000 0 +0
2025-04-15 2025-04-11 5.850 0 +0
2025-04-14 2025-04-10 6.000 0 +0
2025-04-11 2025-04-09 6.290 0 +0
2025-04-10 2025-04-08 6.810 0 +0
2025-04-09 2025-04-07 7.000 0 +0
2025-04-08 2025-04-03 7.740 0 +0
2025-04-07 2025-04-02 7.860 0 +0
2025-04-03 2025-04-01 7.840 0 +0
2025-04-02 2025-03-31 7.850 0 +0
2025-04-01 2025-03-28 7.860 0 +0
2025-03-31 2025-03-27 7.700 0 +0
2025-03-28 2025-03-26 7.580 0 +0
2025-03-27 2025-03-25 7.690 0 +0
2025-03-26 2025-03-24 7.840 0 +0
2025-03-25 2025-03-21 7.600 0 +0
2025-03-24 2025-03-20 7.990 0 +0
2025-03-21 2025-03-19 8.000 0 +0
2025-03-20 2025-03-18 8.000 0 +0
2025-03-19 2025-03-17 8.110 0 +0
2025-03-18 2025-03-14 8.180 0 +0
2025-03-17 2025-03-13 8.080 0 +0
2025-03-14 2025-03-12 8.080 0 +0
2025-03-13 2025-03-11 8.160 0 +0
2025-03-12 2025-03-10 8.630 0 +0
2025-03-11 2025-03-07 8.700 0 +0
2025-03-10 2025-03-06 8.780 0 +0
2025-03-07 2025-03-05 8.900 0 +0
2025-03-06 2025-03-04 8.960 0 +0
2025-03-05 2025-03-03 8.940 0 +0
2025-03-04 2025-02-28 8.740 0 +0
2025-03-03 2025-02-27 8.940 0 +0
2025-02-28 2025-02-26 8.890 0 +0
2025-02-27 2025-02-25 8.980 0 +0
2025-02-26 2025-02-24 8.990 0 +0
2025-02-25 2025-02-21 9.040 0 +0
2025-02-24 2025-02-20 8.900 0 +0
2025-02-21 2025-02-19 8.960 0 +0
2025-02-20 2025-02-18 8.910 0 +0
2025-02-19 2025-02-17 8.990 0 +0
2025-02-18 2025-02-14 8.700 0 +0
2025-02-17 2025-02-13 8.320 0 +0
2025-02-14 2025-02-12 8.280 0 +0
2025-02-13 2025-02-11 8.050 0 +0
2025-02-12 2025-02-10 7.990 0 +0
2025-02-11 2025-02-07 7.880 0 +0
2025-02-10 2025-02-06 8.000 0 +0
2025-02-07 2025-02-05 7.950 0 +0
2025-02-06 2025-02-04 7.860 0 +0
2025-02-05 2025-02-03 7.660 0 +0
2025-02-04 2025-01-28 7.400 0 +0
2025-02-03 2025-01-24 7.400 0 +0
2025-01-27 2025-01-23 7.400 0 +0
2025-01-24 2025-01-22 7.350 0 +0
2025-01-23 2025-01-21 7.360 0 +0
2025-01-22 2025-01-20 7.440 0 +0
2025-01-21 2025-01-17 7.350 0 +0
2025-01-20 2025-01-16 7.440 0 +0
2025-01-17 2025-01-15 7.640 0 +0
2025-01-16 2025-01-14 7.370 0 +0
2025-01-15 2025-01-13 7.350 0 +0
2025-01-14 2025-01-10 7.310 0 +0
2025-01-13 2025-01-09 7.390 0 +0
2025-01-10 2025-01-08 7.490 0 +0
2025-01-09 2025-01-07 7.460 0 +0
2025-01-08 2025-01-06 7.430 0 +0
2025-01-07 2025-01-03 7.510 0 +0
2025-01-06 2025-01-02 7.490 0 +0
2025-01-03 2024-12-31 7.370 0 +0
2025-01-02 2024-12-27 7.700 0 +0
2024-12-30 2024-12-24 7.570 0 +0
2024-12-27 2024-12-20 7.640 0 +0
2024-12-23 2024-12-19 7.790 0 +0
2024-12-20 2024-12-18 7.600 0 +0
2024-12-19 2024-12-17 7.950 0 +0
2024-12-18 2024-12-16 8.140 0 +0
2024-12-17 2024-12-13 7.930 0 +0
2024-12-16 2024-12-12 7.650 0 +0
2024-12-13 2024-12-11 7.690 0 +0
2024-12-12 2024-12-10 7.800 0 +0
2024-12-11 2024-12-09 7.630 0 +0
2024-12-10 2024-12-06 7.610 0 +0
2024-12-09 2024-12-05 7.820 0 +0
2024-12-06 2024-12-04 7.710 0 +0
2024-12-05 2024-12-03 7.270 0 +0
2024-12-04 2024-12-02 7.190 0 +0
2024-12-03 2024-11-29 7.190 0 +0
2024-12-02 2024-11-28 7.100 0 +0
2024-11-29 2024-11-27 7.130 0 +0
2024-11-28 2024-11-26 7.100 0 +0
2024-11-27 2024-11-25 7.050 0 +0
2024-11-26 2024-11-22 7.130 0 +0
2024-11-25 2024-11-21 7.210 0 +0
2024-11-22 2024-11-20 7.500 0 +0
2024-11-21 2024-11-19 7.560 0 +0
2024-11-20 2024-11-18 7.640 0 +0
2024-11-19 2024-11-15 7.650 0 +0
2024-11-18 2024-11-14 7.740 0 +0
2024-11-15 2024-11-13 7.790 0 +0
2024-11-14 2024-11-12 7.830 0 +0
2024-11-13 2024-11-11 7.850 0 +0
2024-11-12 2024-11-08 8.170 0 +0
2024-11-11 2024-11-07 8.180 0 +0
2024-11-08 2024-11-06 8.140 0 +0
2024-11-07 2024-11-05 8.120 0 +0
2024-11-06 2024-11-04 8.180 0 +0
2024-11-05 2024-11-01 8.200 0 +0
2024-11-04 2024-10-31 8.240 0 +0
2024-11-01 2024-10-30 8.200 0 +0
2024-10-31 2024-10-29 8.250 0 +0
2024-10-30 2024-10-28 8.290 0 +0
2024-10-29 2024-10-25 8.330 0 +0
2024-10-28 2024-10-24 8.510 0 +0
2024-10-25 2024-10-23 8.510 0 +0
2024-10-24 2024-10-22 8.550 0 +0
2024-10-23 2024-10-21 8.540 0 +0
2024-10-22 2024-10-18 8.420 0 +0
2024-10-21 2024-10-17 8.510 0 +0
2024-10-18 2024-10-16 8.420 0 +0
2024-10-17 2024-10-15 8.400 0 +0
2024-10-16 2024-10-14 8.420 0 +0
2024-10-15 2024-10-10 8.510 0 +0
2024-10-14 2024-10-09 8.510 0 +0
2024-10-10 2024-10-08 8.530 0 +0
2024-10-09 2024-10-07 8.790 0 +0
2024-10-08 2024-10-04 8.550 0 +0
2024-10-07 2024-10-03 8.600 0 +0
2024-10-04 2024-10-02 8.410 0 +0
2024-10-03 2024-09-30 8.210 0 +0
2024-10-02 2024-09-27 7.950 0 +0
2024-09-30 2024-09-26 8.080 0 +0
2024-09-27 2024-09-25 7.950 0 +0
2024-09-26 2024-09-24 8.100 0 +0
2024-09-25 2024-09-23 8.110 0 +0
2024-09-24 2024-09-20 8.010 0 +0
2024-09-23 2024-09-19 8.020 0 +0
2024-09-20 2024-09-17 7.950 0 +0
2024-09-19 2024-09-16 8.030 0 +0
2024-09-17 2024-09-13 7.950 0 +0
2024-09-16 2024-09-12 7.880 0 +0
2024-09-13 2024-09-11 7.740 0 +0
2024-09-12 2024-09-10 7.740 0 +0
2024-09-11 2024-09-09 7.740 0 +0
2024-09-10 2024-09-05 7.830 0 +0
2024-09-09 2024-09-04 7.780 0 +0
2024-09-05 2024-09-03 7.830 0 +0
2024-09-04 2024-09-02 7.800 0 +0
2024-09-03 2024-08-30 7.770 0 +0
2024-09-02 2024-08-29 7.800 0 +0
2024-08-30 2024-08-28 7.690 0 +0
2024-08-29 2024-08-27 7.970 0 +0
2024-08-28 2024-08-26 8.080 0 +0
2024-08-27 2024-08-23 8.160 0 +0
2024-08-26 2024-08-22 7.950 0 +0
2024-08-23 2024-08-21 7.960 0 +0
2024-08-22 2024-08-20 8.160 0 +0
2024-08-21 2024-08-19 8.050 0 +0
2024-08-20 2024-08-16 7.990 0 +0
2024-08-19 2024-08-15 7.910 0 +0
2024-08-16 2024-08-14 7.950 0 +0
2024-08-15 2024-08-13 7.950 0 +0
2024-08-14 2024-08-12 7.970 0 +0
2024-08-13 2024-08-09 7.830 0 +0
2024-08-12 2024-08-08 7.880 0 +0
2024-08-09 2024-08-07 7.990 0 +0
2024-08-08 2024-08-06 8.010 0 +0
2024-08-07 2024-08-05 7.980 0 +0
2024-08-06 2024-08-02 8.210 0 +0
2024-08-05 2024-08-01 8.400 0 +0
2024-08-02 2024-07-31 8.400 0 +0
2024-08-01 2024-07-30 8.370 0 +0
2024-07-31 2024-07-29 8.580 0 +0
2024-07-30 2024-07-26 8.480 0 +0
2024-07-29 2024-07-25 8.680 0 +0
2024-07-26 2024-07-24 8.750 0 +0
2024-07-25 2024-07-23 8.700 0 +0
2024-07-24 2024-07-22 8.700 0 +0
2024-07-23 2024-07-19 8.700 0 +0
2024-07-22 2024-07-18 8.800 0 +0
2024-07-19 2024-07-17 8.790 0 +0
2024-07-18 2024-07-16 8.700 0 +0
2024-07-17 2024-07-15 8.660 0 +0
2024-07-16 2024-07-12 8.640 0 +0
2024-07-15 2024-07-11 8.610 0 +0
2024-07-12 2024-07-10 8.600 0 +0
2024-07-11 2024-07-09 8.590 0 +0
2024-07-10 2024-07-08 8.600 0 +0
2024-07-09 2024-07-05 8.650 0 +0
2024-07-08 2024-07-04 8.650 0 +0
2024-07-05 2024-07-03 8.660 0 +0
2024-07-04 2024-07-02 8.670 0 +0
2024-07-03 2024-06-28 8.600 0 +0
2024-07-02 2024-06-27 8.700 0 +0
2024-06-28 2024-06-26 8.700 0 +0
2024-06-27 2024-06-25 8.700 0 +0
2024-06-26 2024-06-24 8.700 0 +0
2024-06-25 2024-06-21 8.700 0 -3,200
2023-10-10 2023-10-06 8.630 3,200 +1,200 0.00% 27,616
2023-09-27 2023-09-25 8.200 2,000 +2,000 0.00% 16,400
2018-08-10 2018-08-08 26.636 0 -704
2018-08-01 2018-07-30 26.239 704 +704 0.00% 18,472
2018-06-12 2018-06-08 31.634 0 -880
2018-05-28 2018-05-24 30.896 880 +880 0.00% 27,188
2018-05-17 2018-05-15 32.940 0 -880
2018-05-16 2018-05-14 31.918 880 +880 0.00% 28,088
2018-01-12 2018-01-10 26.132 0 -1,306
2018-01-11 2018-01-09 27.166 1,306 -435 0.00% 35,479
2018-01-09 2018-01-05 28.774 1,741 +1,741 0.00% 50,096
2017-11-01 2017-10-30 27.798 0 -5,223
2017-10-23 2017-10-19 25.213 5,223 +5,223 0.00% 131,688
2017-01-06 2017-01-04 42.960 0 -3,047
2017-01-05 2017-01-03 43.764 3,047 +2,176 0.00% 133,349
2017-01-04 2016-12-30 43.649 871 +871 0.00% 38,018
2016-08-15 2016-08-11 53.068 0 -2,612
2016-08-05 2016-08-03 49.565 2,612 +2,612 0.00% 129,463
2016-07-29 2016-07-27 48.244 0 -2,612
2016-07-26 2016-07-22 48.416 2,612 +2,612 0.00% 126,463
2016-06-28 2016-06-24 44.109 0 -8,706
2016-06-27 2016-06-23 44.855 8,706 -1,306 0.00% 390,510
2016-06-24 2016-06-22 45.085 10,012 -6,964 0.00% 451,391
2016-06-23 2016-06-21 44.913 16,976 +8,706 0.01% 762,439
2016-06-21 2016-06-17 46.004 8,270 +8,270 0.00% 380,453
2016-02-29 2016-02-25 50.426 0 -871
2016-02-26 2016-02-24 51.690 871 +871 0.00% 45,022
2016-02-17 2016-02-15 54.332 0 -261
2016-02-12 2016-02-05 54.217 261 -1,132 0.00% 14,151
2016-01-14 2016-01-12 59.731 1,393 +1,393 0.00% 83,205
2016-01-13 2016-01-11 56.342 0 -2,612
2016-01-12 2016-01-08 52.953 2,612 +871 0.00% 138,314
2016-01-11 2016-01-07 48.933 1,741 -1,567 0.00% 85,192
2015-12-23 2015-12-21 68.575 3,308 -5,224 0.00% 226,847
2015-12-22 2015-12-18 67.254 8,532 -2,611 0.00% 573,813
2015-12-21 2015-12-17 65.302 11,143 +9,576 0.00% 727,655
2015-12-11 2015-12-09 63.176 1,567 -9,228 0.00% 98,998
2015-12-10 2015-12-08 60.879 10,795 +348 0.00% 657,191
2015-12-08 2015-12-04 62.028 10,447 +2,612 0.00% 648,005
2015-12-07 2015-12-03 62.602 7,835 +3,656 0.00% 490,488
2015-12-04 2015-12-02 62.717 4,179 +2,612 0.00% 262,094
2015-12-03 2015-12-01 59.328 1,567 +1,567 0.00% 92,968
2015-11-18 2015-11-16 55.768 0 -3,482
2015-11-17 2015-11-13 51.690 3,482 +2,611 0.00% 179,984
2015-11-16 2015-11-12 56.974 871 -522 0.00% 49,624
2015-11-13 2015-11-11 59.156 1,393 -871 0.00% 82,405
2015-11-12 2015-11-10 56.687 2,264 +2,264 0.00% 128,338
2015-11-10 2015-11-06 53.987 0 -522
2015-11-09 2015-11-05 53.700 522 +522 0.00% 28,031
2015-10-12 2015-10-08 39.342 0

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