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 6.820 0 +0
2025-10-13 2025-10-09 6.830 0 +0
2025-10-10 2025-10-08 6.870 0 +0
2025-10-09 2025-10-06 6.920 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 6.940 0 +0
2025-10-03 2025-09-30 6.940 0 +0
2025-10-02 2025-09-29 6.980 0 +0
2025-09-30 2025-09-26 6.840 0 +0
2025-09-29 2025-09-25 6.770 0 +0
2025-09-26 2025-09-24 6.900 0 +0
2025-09-25 2025-09-23 6.980 0 +0
2025-09-24 2025-09-22 6.900 0 +0
2025-09-23 2025-09-19 6.890 0 +0
2025-09-22 2025-09-18 6.990 0 +0
2025-09-19 2025-09-17 6.990 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.960 0 +0
2025-09-16 2025-09-12 6.980 0 +0
2025-09-15 2025-09-11 6.980 0 +0
2025-09-12 2025-09-10 6.980 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 7.000 0 -2,000
2025-06-10 2025-06-06 7.165 2,000 +46 0.00% 14,330
2024-06-11 2024-06-06 5.224 1,954 +63 0.00% 10,208
2023-11-21 2023-11-17 6.440 1,891 -5,674 0.00% 12,178
2023-06-14 2023-06-12 7.323 7,565 +169 0.00% 55,401
2022-10-07 2022-10-05 6.761 7,396 -5,546 0.00% 50,003
2022-07-28 2022-07-26 6.220 12,942 -36,978 0.00% 80,499
2022-06-14 2022-06-10 5.833 49,920 +1,684 0.01% 291,159
2021-06-10 2021-06-08 7.100 48,236 +1,080 0.01% 342,471
2021-06-03 2021-06-01 7.066 47,156 +8,733 0.01% 333,183
2021-03-22 2021-03-18 7.214 38,423 +5,239 0.00% 277,200
2021-02-24 2021-02-22 7.547 33,184 +8,733 0.00% 250,423
2021-02-23 2021-02-19 7.810 24,451 -8,733 0.00% 190,960
2021-02-19 2021-02-17 7.936 33,184 +8,733 0.00% 263,344
2021-02-09 2021-02-05 7.993 24,451 +8,732 0.00% 195,440
2021-02-08 2021-02-04 8.371 15,719 -16,591 0.00% 131,584
2021-02-05 2021-02-03 7.821 32,310 -874 0.00% 252,708
2021-02-04 2021-02-02 7.764 33,184 +8,733 0.00% 257,643
2021-02-02 2021-01-29 7.604 24,451 +8,732 0.00% 185,920
2020-12-02 2020-11-30 7.501 15,719 -4,366 0.00% 117,904
2020-11-27 2020-11-25 7.604 20,085 +5,240 0.00% 152,722
2020-11-26 2020-11-24 7.776 14,845 +4,366 0.00% 115,428
2020-11-25 2020-11-23 8.039 10,479 -8,733 0.00% 84,240
2020-11-24 2020-11-20 7.902 19,212 +8,733 0.00% 151,804
2020-11-12 2020-11-10 7.672 10,479 -8,733 0.00% 80,400
2020-11-11 2020-11-09 7.970 19,212 +3,493 0.00% 153,124
2020-11-10 2020-11-06 8.715 15,719 +5,240 0.00% 136,984
2020-11-09 2020-11-05 8.795 10,479 -4,366 0.00% 92,160
2020-11-06 2020-11-04 8.737 14,845 +4,366 0.00% 129,708
2020-09-30 2020-09-28 9.104 10,479 -7,859 0.00% 95,400
2020-09-28 2020-09-24 9.367 18,338 +7,859 0.00% 171,777
2020-09-25 2020-09-23 9.482 10,479 -8,733 0.00% 99,360
2020-09-23 2020-09-21 9.321 19,212 +8,733 0.00% 179,084
2020-09-08 2020-09-04 10.306 10,479 +8,732 0.00% 108,000
2020-09-04 2020-09-02 10.890 1,747 -52,395 0.00% 19,025
2020-09-02 2020-08-31 9.585 54,142 +43,663 0.01% 518,944
2020-09-01 2020-08-28 9.470 10,479 -25,324 0.00% 99,240
2020-08-31 2020-08-27 10.077 35,803 +34,056 0.00% 360,797
2020-06-11 2020-06-09 7.523 1,747 +32 0.00% 13,143
2020-05-14 2020-05-12 7.780 1,715 -4,286 0.00% 13,343
2020-05-13 2020-05-11 7.395 6,001 +4,286 0.00% 44,377
2020-02-18 2020-02-14 8.211 1,715 -8,573 0.00% 14,083
2020-02-17 2020-02-13 8.270 10,288 -8,573 0.00% 85,080
2020-02-12 2020-02-10 8.270 18,861 -4,287 0.00% 155,977
2020-02-10 2020-02-06 8.176 23,148 -12,860 0.00% 189,269
2020-02-07 2020-02-05 7.932 36,008 -17,147 0.00% 285,599
2020-02-06 2020-02-04 7.570 53,155 -8,573 0.01% 402,381
2020-02-05 2020-02-03 7.593 61,728 -8,574 0.01% 468,718
2020-02-03 2020-01-30 7.360 70,302 +17,147 0.01% 517,423
2020-01-31 2020-01-29 7.652 53,155 -8,573 0.01% 406,721
2020-01-30 2020-01-24 7.115 61,728 +17,146 0.01% 439,198
2020-01-20 2020-01-16 7.033 44,582 +8,574 0.00% 313,563
2020-01-15 2020-01-13 6.987 36,008 -8,574 0.00% 251,579
2020-01-09 2020-01-07 6.893 44,582 -8,573 0.00% 307,323
2020-01-08 2020-01-06 6.742 53,155 +8,573 0.01% 358,361
2019-12-20 2019-12-18 7.220 44,582 -8,573 0.00% 321,883
2019-12-19 2019-12-17 7.208 53,155 -8,573 0.01% 383,161
2019-12-18 2019-12-16 7.208 61,728 -17,147 0.01% 444,958
2019-12-13 2019-12-11 7.162 78,875 -8,573 0.01% 564,880
2019-12-12 2019-12-10 7.115 87,448 +8,573 0.01% 622,197
2019-12-06 2019-12-04 7.185 78,875 -8,573 0.01% 566,720
2019-12-05 2019-12-03 7.185 87,448 +8,573 0.01% 628,317
2019-12-03 2019-11-29 7.407 78,875 +17,147 0.01% 584,200
2019-11-26 2019-11-22 6.987 61,728 +8,573 0.01% 431,278
2019-11-25 2019-11-21 7.138 53,155 +4,287 0.01% 379,441
2019-11-21 2019-11-19 7.243 48,868 +8,573 0.01% 353,968
2019-11-20 2019-11-18 7.127 40,295 -12,860 0.00% 287,171
2019-11-19 2019-11-15 7.173 53,155 -857 0.01% 381,301
2019-11-18 2019-11-14 6.637 54,012 +5,144 0.01% 358,468
2019-11-14 2019-11-12 7.068 48,868 +4,286 0.01% 345,419
2019-11-13 2019-11-11 7.138 44,582 +12,861 0.00% 318,243
2019-11-12 2019-11-08 7.675 31,721 +21,433 0.00% 243,456
2019-11-05 2019-11-01 8.211 10,288 +8,573 0.00% 84,480
2019-10-31 2019-10-29 8.235 1,715 -17,146 0.00% 14,123
2019-10-24 2019-10-22 8.410 18,861 +8,573 0.00% 158,617
2019-09-10 2019-09-06 8.176 10,288 -8,573 0.00% 84,120
2019-09-05 2019-09-03 7.850 18,861 +8,573 0.00% 148,057
2019-09-04 2019-09-02 7.955 10,288 +8,573 0.00% 81,840
2019-08-30 2019-08-28 7.967 1,715 -8,573 0.00% 13,663
2019-08-29 2019-08-27 8.060 10,288 -7,716 0.00% 82,920
2019-08-28 2019-08-26 7.663 18,004 +16,289 0.00% 137,969
2019-08-26 2019-08-22 7.698 1,715 -8,573 0.00% 13,203
2019-08-21 2019-08-19 7.150 10,288 -8,573 0.00% 73,560
2019-08-16 2019-08-14 6.823 18,861 +8,573 0.00% 128,697
2019-08-15 2019-08-13 7.138 10,288 +8,573 0.00% 73,440
2019-08-14 2019-08-12 7.255 1,715 -8,573 0.00% 12,442
2019-08-09 2019-08-07 6.882 10,288 -8,573 0.00% 70,800
2019-08-08 2019-08-06 6.275 18,861 -8,574 0.00% 118,357
2019-08-01 2019-07-30 6.415 27,435 +8,574 0.00% 176,001
2019-07-31 2019-07-29 6.637 18,861 +8,573 0.00% 125,177
2019-07-23 2019-07-19 7.267 10,288 +8,573 0.00% 74,760
2019-07-22 2019-07-18 7.570 1,715 -8,573 0.00% 12,982
2019-07-17 2019-07-15 7.150 10,288 +8,573 0.00% 73,560
2019-07-15 2019-07-11 6.987 1,715 -8,573 0.00% 11,982
2019-07-09 2019-07-05 7.068 10,288 +8,573 0.00% 72,720
2019-06-28 2019-06-26 6.648 1,715 -17,146 0.00% 11,402
2019-06-27 2019-06-25 6.474 18,861 -8,574 0.00% 122,097
2019-06-26 2019-06-24 6.392 27,435 +17,147 0.00% 175,361
2019-06-13 2019-06-11 6.055 10,288 +8,607 0.00% 62,290
2018-10-02 2018-09-27 4.163 1,681 -8,407 0.00% 6,998
2018-09-28 2018-09-26 4.032 10,088 +8,407 0.00% 40,679
2018-09-17 2018-09-13 4.080 1,681 -8,407 0.00% 6,859
2018-09-12 2018-09-10 4.068 10,088 +8,407 0.00% 41,039
2018-09-05 2018-09-03 4.247 1,681 -8,407 0.00% 7,138
2018-07-12 2018-07-10 5.305 10,088 +8,407 0.00% 53,519
2018-06-26 2018-06-22 5.870 1,681 +25 0.00% 9,868
2018-06-01 2018-05-30 6.160 1,656 -828 0.00% 10,201
2018-05-09 2018-05-07 4.856 2,484 -828 0.00% 12,062
2018-05-04 2018-05-02 4.904 3,312 -827 0.00% 16,242
2018-02-07 2018-02-05 3.732 4,139 -8,279 0.00% 15,448
2018-02-06 2018-02-02 3.793 12,418 +8,279 0.00% 47,098
2018-01-31 2018-01-29 3.805 4,139 -8,279 0.00% 15,748
2018-01-25 2018-01-23 3.926 12,418 -8,279 0.00% 48,748
2018-01-22 2018-01-18 3.744 20,697 +16,558 0.00% 77,499
2017-12-13 2017-12-11 4.071 4,139 0.00% 16,848

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