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 69.950 3,200 +0 0.00% 223,840
2025-10-13 2025-10-09 71.000 3,200 +0 0.00% 227,200
2025-10-10 2025-10-08 69.900 3,200 +0 0.00% 223,680
2025-10-09 2025-10-06 69.750 3,200 +0 0.00% 223,200
2025-10-08 2025-10-03 70.050 3,200 +0 0.00% 224,160
2025-10-06 2025-10-02 71.000 3,200 +0 0.00% 227,200
2025-10-03 2025-09-30 69.600 3,200 +0 0.00% 222,720
2025-10-02 2025-09-29 68.500 3,200 +0 0.00% 219,200
2025-09-30 2025-09-26 69.000 3,200 +0 0.00% 220,800
2025-09-29 2025-09-25 69.050 3,200 +0 0.00% 220,960
2025-09-26 2025-09-24 69.900 3,200 +0 0.00% 223,680
2025-09-25 2025-09-23 70.000 3,200 +0 0.00% 224,000
2025-09-24 2025-09-22 70.200 3,200 +0 0.00% 224,640
2025-09-23 2025-09-19 72.317 3,200 +0 0.00% 231,415
2025-09-22 2025-09-18 71.250 3,200 +52 0.00% 228,000
2025-09-19 2025-09-17 72.775 3,148 +0 0.00% 229,094
2025-09-18 2025-09-16 73.181 3,148 +0 0.00% 230,374
2025-09-17 2025-09-15 72.520 3,148 +0 0.00% 228,294
2025-09-16 2025-09-12 72.978 3,148 +0 0.00% 229,734
2025-09-15 2025-09-11 72.622 3,148 +0 0.00% 228,614
2025-09-12 2025-09-10 72.571 3,148 +0 0.00% 228,454
2025-09-11 2025-09-09 72.063 3,148 +0 0.00% 226,854
2025-09-10 2025-09-08 72.215 3,148 +0 0.00% 227,334
2025-09-09 2025-09-05 71.148 3,148 +0 0.00% 223,975
2025-09-08 2025-09-04 70.183 3,148 +0 0.00% 220,935
2025-09-05 2025-09-03 70.589 3,148 +0 0.00% 222,215
2025-09-04 2025-09-02 70.488 3,148 +0 0.00% 221,895
2025-09-03 2025-09-01 70.081 3,148 +0 0.00% 220,615
2025-09-02 2025-08-29 70.945 3,148 +0 0.00% 223,335
2025-09-01 2025-08-28 69.878 3,148 +0 0.00% 219,975
2025-08-29 2025-08-27 71.504 3,148 +0 0.00% 225,095
2025-08-28 2025-08-26 71.707 3,148 +0 0.00% 225,735
2025-08-27 2025-08-25 73.283 3,148 +0 0.00% 230,694
2025-08-26 2025-08-22 71.860 3,148 +0 0.00% 226,215
2025-08-25 2025-08-21 73.130 3,148 +0 0.00% 230,214
2025-08-22 2025-08-20 73.994 3,148 +0 0.00% 232,934
2025-08-21 2025-08-19 74.502 3,148 +0 0.00% 234,534
2025-08-20 2025-08-18 74.960 3,148 +0 0.00% 235,973
2025-08-19 2025-08-15 75.061 3,148 +0 0.00% 236,293
2025-08-18 2025-08-14 75.824 3,148 +0 0.00% 238,693
2025-08-15 2025-08-13 74.299 3,148 +0 0.00% 233,894
2025-08-14 2025-08-12 73.893 3,148 +0 0.00% 232,614
2025-08-13 2025-08-11 74.147 3,148 +0 0.00% 233,414
2025-08-12 2025-08-08 74.706 3,148 +0 0.00% 235,173
2025-08-11 2025-08-07 73.740 3,148 +0 0.00% 232,134
2025-08-08 2025-08-06 72.673 3,148 +0 0.00% 228,774
2025-08-07 2025-08-05 72.978 3,148 +0 0.00% 229,734
2025-08-06 2025-08-04 72.978 3,148 +0 0.00% 229,734
2025-08-05 2025-08-01 72.317 3,148 +0 0.00% 227,654
2025-08-04 2025-07-31 72.724 3,148 +0 0.00% 228,934
2025-08-01 2025-07-30 73.994 3,148 +0 0.00% 232,934
2025-07-31 2025-07-29 75.316 3,148 +0 0.00% 237,093
2025-07-30 2025-07-28 75.011 3,148 +0 0.00% 236,133
2025-07-29 2025-07-25 75.925 3,148 +0 0.00% 239,013
2025-07-28 2025-07-24 75.925 3,148 +0 0.00% 239,013
2025-07-25 2025-07-23 74.706 3,148 +0 0.00% 235,173
2025-07-24 2025-07-22 74.248 3,148 +0 0.00% 233,734
2025-07-23 2025-07-21 73.842 3,148 +0 0.00% 232,454
2025-07-22 2025-07-18 74.858 3,148 +0 0.00% 235,653
2025-07-21 2025-07-17 76.129 3,148 +0 0.00% 239,653
2025-07-18 2025-07-16 76.535 3,148 +0 0.00% 240,933
2025-07-17 2025-07-15 76.230 3,148 +0 0.00% 239,973
2025-07-16 2025-07-14 74.299 3,148 +0 0.00% 233,894
2025-07-15 2025-07-11 74.604 3,148 +0 0.00% 234,854
2025-07-14 2025-07-10 74.197 3,148 +0 0.00% 233,574
2025-07-11 2025-07-09 72.622 3,148 +0 0.00% 228,614
2025-07-10 2025-07-08 71.656 3,148 +0 0.00% 225,575
2025-07-09 2025-07-07 68.963 3,148 +0 0.00% 217,096
2025-07-08 2025-07-04 68.607 3,148 +0 0.00% 215,976
2025-07-07 2025-07-03 67.591 3,148 +0 0.00% 212,776
2025-07-04 2025-07-02 67.235 3,148 +0 0.00% 211,656
2025-07-03 2025-06-30 66.066 3,148 +0 0.00% 207,977
2025-07-02 2025-06-27 66.117 3,148 +0 0.00% 208,137
2025-06-30 2025-06-26 66.168 3,148 +0 0.00% 208,297
2025-06-27 2025-06-25 65.965 3,148 +0 0.00% 207,657
2025-06-26 2025-06-24 65.456 3,148 +0 0.00% 206,057
2025-06-25 2025-06-23 64.948 3,148 +0 0.00% 204,457
2025-06-24 2025-06-20 65.965 3,148 +0 0.00% 207,657
2025-06-23 2025-06-19 65.863 3,148 +0 0.00% 207,337
2025-06-20 2025-06-18 66.625 3,148 +0 0.00% 209,736
2025-06-19 2025-06-17 65.101 3,148 +0 0.00% 204,937
2025-06-18 2025-06-16 67.184 3,148 +0 0.00% 211,496
2025-06-17 2025-06-13 65.863 3,148 +0 0.00% 207,337
2025-06-16 2025-06-12 67.083 3,148 +0 0.00% 211,176
2025-06-13 2025-06-11 65.507 3,148 +0 0.00% 206,217
2025-06-12 2025-06-10 65.355 3,148 +0 0.00% 205,737
2025-06-11 2025-06-09 63.830 3,148 +0 0.00% 200,937
2025-06-10 2025-06-06 65.304 3,148 +0 0.00% 205,577
2025-06-09 2025-06-05 64.288 3,148 +0 0.00% 202,377
2025-06-06 2025-06-04 63.322 3,148 +0 0.00% 199,338
2025-06-05 2025-06-03 62.865 3,148 +0 0.00% 197,898
2025-06-04 2025-06-02 63.119 3,148 +0 0.00% 198,698
2025-06-03 2025-05-30 66.693 3,148 +0 0.00% 209,950
2025-06-02 2025-05-29 66.956 3,148 +104 0.00% 210,778
2025-05-30 2025-05-28 66.798 3,044 +0 0.00% 203,334
2025-05-29 2025-05-27 66.956 3,044 +0 0.00% 203,814
2025-05-28 2025-05-26 66.956 3,044 +0 0.00% 203,814
2025-05-27 2025-05-23 66.273 3,044 +0 0.00% 201,734
2025-05-26 2025-05-22 66.220 3,044 +0 0.00% 201,574
2025-05-23 2025-05-21 66.168 3,044 +0 0.00% 201,414
2025-05-22 2025-05-20 65.852 3,044 +0 0.00% 200,455
2025-05-21 2025-05-19 64.959 3,044 +0 0.00% 197,735
2025-05-20 2025-05-16 64.013 3,044 +0 0.00% 194,855
2025-05-19 2025-05-15 64.013 3,044 +0 0.00% 194,855
2025-05-16 2025-05-14 64.013 3,044 +0 0.00% 194,855
2025-05-15 2025-05-13 64.328 3,044 +0 0.00% 195,815
2025-05-14 2025-05-12 64.013 3,044 +0 0.00% 194,855
2025-05-13 2025-05-09 63.067 3,044 +0 0.00% 191,976
2025-05-12 2025-05-08 62.909 3,044 +0 0.00% 191,496
2025-05-09 2025-05-07 63.067 3,044 +0 0.00% 191,976
2025-05-08 2025-05-06 62.436 3,044 +0 0.00% 190,056
2025-05-07 2025-05-02 62.804 3,044 +0 0.00% 191,176
2025-05-06 2025-04-30 61.227 3,044 +0 0.00% 186,376
2025-05-02 2025-04-29 61.438 3,044 +0 0.00% 187,016
2025-04-30 2025-04-28 61.175 3,044 +0 0.00% 186,216
2025-04-29 2025-04-25 60.229 3,044 +0 0.00% 183,337
2025-04-28 2025-04-24 61.175 3,044 +0 0.00% 186,216
2025-04-25 2025-04-23 61.648 3,044 +0 0.00% 187,656
2025-04-24 2025-04-22 61.438 3,044 +0 0.00% 187,016
2025-04-23 2025-04-17 60.176 3,044 +0 0.00% 183,177
2025-04-22 2025-04-16 61.070 3,044 +0 0.00% 185,896
2025-04-17 2025-04-15 62.489 3,044 +0 0.00% 190,216
2025-04-16 2025-04-14 61.700 3,044 +0 0.00% 187,816
2025-04-15 2025-04-11 60.807 3,044 +0 0.00% 185,096
2025-04-14 2025-04-10 60.912 3,044 +0 0.00% 185,416
2025-04-11 2025-04-09 58.442 3,044 +0 0.00% 177,897
2025-04-10 2025-04-08 58.179 3,044 +0 0.00% 177,097
2025-04-09 2025-04-07 58.757 3,044 +0 0.00% 178,857
2025-04-08 2025-04-03 64.118 3,044 +0 0.00% 195,175
2025-04-07 2025-04-02 65.169 3,044 +0 0.00% 198,375
2025-04-03 2025-04-01 64.328 3,044 +0 0.00% 195,815
2025-04-02 2025-03-31 63.803 3,044 +0 0.00% 194,215
2025-04-01 2025-03-28 64.906 3,044 +0 0.00% 197,575
2025-03-31 2025-03-27 64.854 3,044 +0 0.00% 197,415
2025-03-28 2025-03-26 64.591 3,044 +0 0.00% 196,615
2025-03-27 2025-03-25 65.169 3,044 +0 0.00% 198,375
2025-03-26 2025-03-24 65.379 3,044 +0 0.00% 199,015
2025-03-25 2025-03-21 65.642 3,044 +0 0.00% 199,815
2025-03-24 2025-03-20 65.800 3,044 +0 0.00% 200,295
2025-03-21 2025-03-19 66.693 3,044 +0 0.00% 203,014
2025-03-20 2025-03-18 66.325 3,044 +0 0.00% 201,894
2025-03-19 2025-03-17 65.852 3,044 +0 0.00% 200,455
2025-03-18 2025-03-14 67.429 3,044 +0 0.00% 205,254
2025-03-17 2025-03-13 65.011 3,044 +0 0.00% 197,895
2025-03-14 2025-03-12 64.801 3,044 +0 0.00% 197,255
2025-03-13 2025-03-11 64.591 3,044 +0 0.00% 196,615
2025-03-12 2025-03-10 64.959 3,044 +0 0.00% 197,735
2025-03-11 2025-03-07 64.591 3,044 +0 0.00% 196,615
2025-03-10 2025-03-06 64.959 3,044 +0 0.00% 197,735
2025-03-07 2025-03-05 64.538 3,044 +0 0.00% 196,455
2025-03-06 2025-03-04 63.172 3,044 +0 0.00% 192,296
2025-03-05 2025-03-03 63.435 3,044 +0 0.00% 193,095
2025-03-04 2025-02-28 63.014 3,044 +0 0.00% 191,816
2025-03-03 2025-02-27 63.592 3,044 +0 0.00% 193,575
2025-02-28 2025-02-26 63.225 3,044 +0 0.00% 192,456
2025-02-27 2025-02-25 61.753 3,044 +0 0.00% 187,976
2025-02-26 2025-02-24 62.384 3,044 +0 0.00% 189,896
2025-02-25 2025-02-21 62.436 3,044 +0 0.00% 190,056
2025-02-24 2025-02-20 62.331 3,044 +0 0.00% 189,736
2025-02-21 2025-02-19 62.121 3,044 +0 0.00% 189,096
2025-02-20 2025-02-18 62.384 3,044 -96 0.00% 189,896
2025-02-03 2025-01-24 61.490 3,140 +96 0.00% 193,079
2024-09-23 2024-09-19 69.510 3,044 +72 0.00% 211,587
2024-06-03 2024-05-30 65.223 2,972 +109 0.00% 193,844
2024-03-28 2024-03-26 67.235 2,863 -8,946 0.00% 192,495
2024-03-19 2024-03-15 65.950 11,809 +8,946 0.00% 778,803
2023-09-25 2023-09-21 63.982 2,863 +45 0.00% 183,180
2023-06-01 2023-05-30 68.180 2,818 +68 0.00% 192,131
2022-09-26 2022-09-22 70.871 2,750 +32 0.00% 194,894
2022-06-13 2022-06-09 77.268 2,718 +57 0.00% 210,015
2022-03-14 2022-03-10 70.233 2,661 -1,247 0.00% 186,889
2022-03-08 2022-03-04 72.397 3,908 +1,413 0.00% 282,929
2022-03-07 2022-03-03 78.711 2,495 -1,247 0.00% 196,384
2022-03-04 2022-03-02 76.366 3,742 +1,247 0.00% 285,762
2021-11-30 2021-11-26 71.315 2,495 +416 0.00% 177,931
2021-10-08 2021-10-06 79.914 2,079 -416 0.00% 166,141
2021-09-27 2021-09-23 77.496 2,495 -459 0.00% 193,353
2021-07-09 2021-07-07 76.582 2,954 +410 0.00% 226,225
2021-06-07 2021-06-03 85.812 2,544 +33 0.00% 218,305
2021-03-30 2021-03-26 90.133 2,511 -1,944 0.00% 226,324
2021-03-25 2021-03-23 90.997 4,455 +1,134 0.00% 405,394
2021-03-24 2021-03-22 93.035 3,321 +810 0.00% 308,968
2020-11-09 2020-11-05 64.822 2,511 -324 0.00% 162,767
2020-11-04 2020-11-02 58.648 2,835 +324 0.00% 166,268
2020-09-28 2020-09-24 67.316 2,511 +52 0.00% 169,030
2020-08-25 2020-08-21 68.576 2,459 -476 0.00% 168,629
2020-08-17 2020-08-13 63.723 2,935 +476 0.00% 187,027
2020-08-13 2020-08-11 61.958 2,459 -238 0.00% 152,355
2020-07-14 2020-07-10 60.572 2,697 +79 0.00% 163,361
2020-06-24 2020-06-22 61.391 2,618 +793 0.00% 160,721
2020-06-11 2020-06-09 67.568 1,825 -11,978 0.00% 123,311
2020-06-10 2020-06-08 65.992 13,803 -79 0.00% 910,889
2020-06-09 2020-06-05 65.047 13,882 -159 0.00% 902,977
2020-06-08 2020-06-04 60.887 14,041 -159 0.00% 854,910
2020-06-04 2020-06-02 57.735 14,200 -79 0.00% 819,840
2020-06-03 2020-06-01 56.916 14,279 -2,380 0.00% 812,701
2020-06-02 2020-05-29 53.701 16,659 +2,380 0.00% 894,610
2020-06-01 2020-05-28 60.359 14,279 -238 0.00% 861,864
2020-05-29 2020-05-27 59.509 14,517 +525 0.00% 863,888
2020-05-28 2020-05-26 57.678 13,992 -2,217 0.00% 807,026
2020-05-27 2020-05-25 57.024 16,209 +764 0.00% 924,298
2020-05-26 2020-05-22 57.808 15,445 +765 0.00% 892,852
2020-05-25 2020-05-21 60.817 14,680 +76 0.00% 892,788
2020-05-22 2020-05-20 61.601 14,604 +841 0.00% 899,626
2020-05-21 2020-05-19 63.694 13,763 -3,211 0.00% 876,620
2020-05-20 2020-05-18 61.078 16,974 -3,823 0.00% 1,036,741
2020-05-19 2020-05-15 60.686 20,797 +3,823 0.00% 1,262,083
2020-05-18 2020-05-14 59.901 16,974 +1,682 0.00% 1,016,761
2020-05-15 2020-05-13 62.582 15,292 +1,606 0.00% 957,008
2020-05-12 2020-05-08 64.021 13,686 -3,823 0.00% 876,190
2020-05-11 2020-05-07 61.798 17,509 +917 0.00% 1,082,013
2020-05-08 2020-05-06 62.844 16,592 +1,606 0.00% 1,042,705
2020-05-07 2020-05-05 63.890 14,986 +11,469 0.00% 957,458
2020-05-06 2020-05-04 62.648 3,517 +1,606 0.00% 220,332
2020-04-22 2020-04-20 69.318 1,911 -13,763 0.00% 132,466
2020-04-20 2020-04-16 62.517 15,674 +153 0.00% 979,889
2020-04-16 2020-04-14 65.198 15,521 -153 0.00% 1,011,939
2020-04-09 2020-04-07 61.994 15,674 -7,646 0.00% 971,689
2020-04-08 2020-04-06 60.882 23,320 +7,646 0.00% 1,419,768
2020-04-07 2020-04-03 61.209 15,674 -1,529 0.00% 959,390
2020-04-06 2020-04-02 60.097 17,203 +841 0.00% 1,033,853
2020-04-03 2020-04-01 62.909 16,362 +841 0.00% 1,029,321
2020-04-02 2020-03-31 64.871 15,521 -77 0.00% 1,006,864
2020-03-27 2020-03-25 62.909 15,598 +12,693 0.00% 981,258
2020-03-23 2020-03-19 46.495 2,905 +1,070 0.00% 135,069
2020-03-17 2020-03-13 68.075 1,835 +76 0.00% 124,918
2020-03-10 2020-03-06 83.247 1,759 +77 0.00% 146,431
2020-02-27 2020-02-25 94.429 1,682 -77 0.00% 158,830
2020-01-13 2020-01-09 94.625 1,759 +153 0.00% 166,446
2020-01-07 2020-01-03 102.277 1,606 -1,376 0.00% 164,256
2019-12-30 2019-12-24 100.772 2,982 +382 0.00% 300,504
2019-10-31 2019-10-29 95.541 2,600 +459 0.00% 248,406
2019-10-11 2019-10-09 92.991 2,141 +765 0.00% 199,093
2019-10-04 2019-10-02 92.860 1,376 +306 0.00% 127,775
2019-09-26 2019-09-24 96.264 1,070 +317 0.00% 103,002
2019-05-31 2019-05-29 89.387 753 +16 0.00% 67,308
2019-03-15 2019-03-13 86.604 737 +148 0.00% 63,827
2019-02-27 2019-02-25 93.120 589 +147 0.00% 54,848
2019-02-21 2019-02-19 92.781 442 +147 0.00% 41,009
2019-01-18 2019-01-16 84.161 295 -368 0.00% 24,827
2019-01-17 2019-01-15 83.211 663 +368 0.00% 55,169
2018-12-19 2018-12-17 84.432 295 -368 0.00% 24,908
2018-09-28 2018-09-26 83.342 663 +11 0.00% 55,256
2018-09-04 2018-08-31 79.341 652 +362 0.00% 51,730
2018-06-28 2018-06-26 66.991 290 +290 0.00% 19,427
2017-02-23 2017-02-21 60.024 0 -337
2017-02-15 2017-02-13 60.693 337 +337 0.00% 20,454
2016-12-22 2016-12-20 56.904 0 -673
2016-10-25 2016-10-20 63.070 673 +673 0.00% 42,446
2016-09-23 2016-09-21 60.619 0 -2,019
2016-09-13 2016-09-09 62.147 2,019 -12,654 0.00% 125,475
2016-09-12 2016-09-08 60.268 14,673 +168 0.00% 884,315
2016-09-06 2016-09-02 61.170 14,505 +1,996 0.00% 887,270
2016-09-05 2016-09-01 61.546 12,509 +1,996 0.00% 769,875
2016-09-02 2016-08-31 60.569 10,513 +10,513 0.00% 636,759
2016-06-03 2016-06-01 63.124 0

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