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 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 +0
2025-08-20 2025-08-18 15.325 0 +0
2025-08-19 2025-08-15 15.682 0 +0
2025-08-18 2025-08-14 15.957 0 +0
2025-08-15 2025-08-13 15.814 0 +0
2025-08-14 2025-08-12 15.998 0 +0
2025-08-13 2025-08-11 16.059 0 +0
2025-08-12 2025-08-08 15.977 0 +0
2025-08-11 2025-08-07 16.150 0 +0
2025-08-08 2025-08-06 15.886 0 +0
2025-08-07 2025-08-05 15.947 0 +0
2025-08-06 2025-08-04 16.008 0 +0
2025-08-05 2025-08-01 15.804 0 +0
2025-08-04 2025-07-31 15.947 0 +0
2025-08-01 2025-07-30 16.273 0 +0
2025-07-31 2025-07-29 16.191 0 +0
2025-07-30 2025-07-28 15.886 0 +0
2025-07-29 2025-07-25 15.621 0 +0
2025-07-28 2025-07-24 15.438 0 +0
2025-07-25 2025-07-23 15.539 0 +0
2025-07-24 2025-07-22 15.417 0 +0
2025-07-23 2025-07-21 15.275 0 +0
2025-07-22 2025-07-18 15.132 0 +0
2025-07-21 2025-07-17 15.213 0 +0
2025-07-18 2025-07-16 15.275 0 +0
2025-07-17 2025-07-15 15.397 0 +0
2025-07-16 2025-07-14 15.376 0 +0
2025-07-15 2025-07-11 15.112 0 +0
2025-07-14 2025-07-10 15.254 0 +0
2025-07-11 2025-07-09 15.275 0 +0
2025-07-10 2025-07-08 15.356 0 +0
2025-07-09 2025-07-07 15.356 0 +0
2025-07-08 2025-07-04 15.336 0 +0
2025-07-07 2025-07-03 15.213 0 +0
2025-07-04 2025-07-02 14.765 0 +0
2025-07-03 2025-06-30 14.358 0 +0
2025-07-02 2025-06-27 14.419 0 +0
2025-06-30 2025-06-26 14.317 0 +0
2025-06-27 2025-06-25 14.664 0 +0
2025-06-26 2025-06-24 14.216 0 +0
2025-06-25 2025-06-23 14.154 0 +0
2025-06-24 2025-06-20 13.849 0 +0
2025-06-23 2025-06-19 13.869 0 +0
2025-06-20 2025-06-18 13.971 0 +0
2025-06-19 2025-06-17 14.317 0 +0
2025-06-18 2025-06-16 14.562 0 +0
2025-06-17 2025-06-13 14.216 0 +0
2025-06-16 2025-06-12 14.073 0 +0
2025-06-13 2025-06-11 13.951 0 +0
2025-06-12 2025-06-10 13.930 0 +0
2025-06-11 2025-06-09 13.910 0 +0
2025-06-10 2025-06-06 14.297 0 +0
2025-06-09 2025-06-05 13.747 0 +0
2025-06-06 2025-06-04 13.462 0 +0
2025-06-05 2025-06-03 13.258 0 +0
2025-06-04 2025-06-02 13.055 0 +0
2025-06-03 2025-05-30 13.136 0 +0
2025-06-02 2025-05-29 13.034 0 +0
2025-05-30 2025-05-28 12.912 0 +0
2025-05-29 2025-05-27 13.034 0 +0
2025-05-28 2025-05-26 13.014 0 +0
2025-05-27 2025-05-23 13.095 0 +0
2025-05-26 2025-05-22 13.055 0 +0
2025-05-23 2025-05-21 13.218 0 +0
2025-05-22 2025-05-20 13.095 0 +0
2025-05-21 2025-05-19 13.136 0 +0
2025-05-20 2025-05-16 13.157 0 +0
2025-05-19 2025-05-15 13.136 0 +0
2025-05-16 2025-05-14 13.177 0 +0
2025-05-15 2025-05-13 13.299 0 +0
2025-05-14 2025-05-12 13.197 0 +0
2025-05-13 2025-05-09 13.238 0 +0
2025-05-12 2025-05-08 12.994 0 +0
2025-05-09 2025-05-07 12.932 0 +0
2025-05-08 2025-05-06 12.994 0 +0
2025-05-07 2025-05-02 13.055 0 +0
2025-05-06 2025-04-30 12.892 0 +0
2025-05-02 2025-04-29 12.607 0 +0
2025-04-30 2025-04-28 12.708 0 +0
2025-04-29 2025-04-25 12.708 0 +0
2025-04-28 2025-04-24 12.627 0 +0
2025-04-25 2025-04-23 12.505 0 +0
2025-04-24 2025-04-22 12.444 0 +0
2025-04-23 2025-04-17 12.525 0 +0
2025-04-22 2025-04-16 12.383 0 +0
2025-04-17 2025-04-15 12.301 0 +0
2025-04-16 2025-04-14 12.321 0 +0
2025-04-15 2025-04-11 11.914 0 +0
2025-04-14 2025-04-10 12.036 0 +0
2025-04-11 2025-04-09 12.016 0 +0
2025-04-10 2025-04-08 12.199 0 +0
2025-04-09 2025-04-07 12.159 0 +0
2025-04-08 2025-04-03 12.953 0 +0
2025-04-07 2025-04-02 12.973 0 +0
2025-04-03 2025-04-01 12.871 0 +0
2025-04-02 2025-03-31 12.831 0 +0
2025-04-01 2025-03-28 12.729 0 +0
2025-03-31 2025-03-27 12.729 0 +0
2025-03-28 2025-03-26 12.892 0 +0
2025-03-27 2025-03-25 12.688 0 +0
2025-03-26 2025-03-24 12.627 0 +0
2025-03-25 2025-03-21 12.607 0 +0
2025-03-24 2025-03-20 12.892 0 +0
2025-03-21 2025-03-19 13.055 0 +0
2025-03-20 2025-03-18 12.790 0 +0
2025-03-19 2025-03-17 12.729 0 +0
2025-03-18 2025-03-14 12.770 0 +0
2025-03-17 2025-03-13 12.912 0 +0
2025-03-14 2025-03-12 13.034 0 +0
2025-03-13 2025-03-11 13.197 0 +0
2025-03-12 2025-03-10 13.177 0 +0
2025-03-11 2025-03-07 13.075 0 +0
2025-03-10 2025-03-06 13.421 0 +0
2025-03-07 2025-03-05 13.238 0 +0
2025-03-06 2025-03-04 12.810 0 +0
2025-03-05 2025-03-03 12.688 0 +0
2025-03-04 2025-02-28 14.503 0 +0
2025-03-03 2025-02-27 14.741 0 +0
2025-02-28 2025-02-26 14.481 0 +0
2025-02-27 2025-02-25 14.503 0 +0
2025-02-26 2025-02-24 14.329 0 +0
2025-02-25 2025-02-21 13.939 0 +0
2025-02-24 2025-02-20 13.918 0 +0
2025-02-21 2025-02-19 14.004 0 +0
2025-02-20 2025-02-18 13.636 0 +0
2025-02-19 2025-02-17 13.050 0 +0
2025-02-18 2025-02-14 12.942 0 +0
2025-02-17 2025-02-13 12.465 0 +0
2025-02-14 2025-02-12 12.790 0 +0
2025-02-13 2025-02-11 12.227 0 +0
2025-02-12 2025-02-10 12.400 0 +0
2025-02-11 2025-02-07 12.357 0 +0
2025-02-10 2025-02-06 12.357 0 +0
2025-02-07 2025-02-05 12.248 0 +0
2025-02-06 2025-02-04 12.335 0 +0
2025-02-05 2025-02-03 12.335 0 +0
2025-02-04 2025-01-28 12.183 0 +0
2025-02-03 2025-01-24 12.118 0 +0
2025-01-27 2025-01-23 12.097 0 +0
2025-01-24 2025-01-22 12.118 0 +0
2025-01-23 2025-01-21 12.292 0 +0
2025-01-22 2025-01-20 12.292 0 +0
2025-01-21 2025-01-17 12.183 0 +0
2025-01-20 2025-01-16 11.923 0 +0
2025-01-17 2025-01-15 12.032 0 +0
2025-01-16 2025-01-14 11.988 0 +0
2025-01-15 2025-01-13 12.053 0 +0
2025-01-14 2025-01-10 12.075 0 +0
2025-01-13 2025-01-09 12.335 0 +0
2025-01-10 2025-01-08 12.378 0 +0
2025-01-09 2025-01-07 12.725 0 +0
2025-01-08 2025-01-06 12.704 0 +0
2025-01-07 2025-01-03 12.790 0 +0
2025-01-06 2025-01-02 12.790 0 +0
2025-01-03 2024-12-31 12.834 0 +0
2025-01-02 2024-12-27 13.072 0 +0
2024-12-30 2024-12-24 13.050 0 +0
2024-12-27 2024-12-20 12.725 0 +0
2024-12-23 2024-12-19 12.574 0 +0
2024-12-20 2024-12-18 12.725 0 +0
2024-12-19 2024-12-17 12.682 0 +0
2024-12-18 2024-12-16 12.812 0 +0
2024-12-17 2024-12-13 13.094 0 +0
2024-12-16 2024-12-12 13.657 0 +0
2024-12-13 2024-12-11 13.571 0 +0
2024-12-12 2024-12-10 13.722 0 +0
2024-12-11 2024-12-09 13.896 0 +0
2024-12-10 2024-12-06 13.831 0 +0
2024-12-09 2024-12-05 13.831 0 +0
2024-12-06 2024-12-04 13.766 0 +0
2024-12-05 2024-12-03 13.766 0 +0
2024-12-04 2024-12-02 13.636 0 +0
2024-12-03 2024-11-29 13.571 0 +0
2024-12-02 2024-11-28 13.636 0 +0
2024-11-29 2024-11-27 13.549 0 +0
2024-11-28 2024-11-26 13.506 0 +0
2024-11-27 2024-11-25 13.484 0 +0
2024-11-26 2024-11-22 13.506 0 +0
2024-11-25 2024-11-21 13.657 0 +0
2024-11-22 2024-11-20 13.657 0 +0
2024-11-21 2024-11-19 13.549 0 +0
2024-11-20 2024-11-18 13.462 0 +0
2024-11-19 2024-11-15 13.571 0 +0
2024-11-18 2024-11-14 13.441 0 +0
2024-11-15 2024-11-13 13.636 0 +0
2024-11-14 2024-11-12 13.701 0 +0
2024-11-13 2024-11-11 13.744 0 +0
2024-11-12 2024-11-08 13.788 0 +0
2024-11-11 2024-11-07 13.874 0 +0
2024-11-08 2024-11-06 13.831 0 +0
2024-11-07 2024-11-05 13.918 0 +0
2024-11-06 2024-11-04 13.939 0 +0
2024-11-05 2024-11-01 13.722 0 +0
2024-11-04 2024-10-31 13.701 0 +0
2024-11-01 2024-10-30 13.809 0 +0
2024-10-31 2024-10-29 13.896 0 +0
2024-10-30 2024-10-28 14.113 0 +0
2024-10-29 2024-10-25 13.983 0 +0
2024-10-28 2024-10-24 13.853 0 +0
2024-10-25 2024-10-23 14.091 0 +0
2024-10-24 2024-10-22 14.156 0 +0
2024-10-23 2024-10-21 14.156 0 +0
2024-10-22 2024-10-18 14.481 0 +0
2024-10-21 2024-10-17 13.853 0 +0
2024-10-18 2024-10-16 14.199 0 +0
2024-10-17 2024-10-15 14.048 0 +0
2024-10-16 2024-10-14 14.373 0 +0
2024-10-15 2024-10-10 14.720 0 +0
2024-10-14 2024-10-09 14.286 0 +0
2024-10-10 2024-10-08 14.481 0 +0
2024-10-09 2024-10-07 15.457 0 +0
2024-10-08 2024-10-04 15.240 0 +0
2024-10-07 2024-10-03 15.283 0 +0
2024-10-04 2024-10-02 15.609 0 +0
2024-10-03 2024-09-30 14.568 0 +0
2024-10-02 2024-09-27 14.503 0 +0
2024-09-30 2024-09-26 13.939 0 +0
2024-09-27 2024-09-25 13.766 0 +0
2024-09-26 2024-09-24 13.918 0 +0
2024-09-25 2024-09-23 13.679 0 +0
2024-09-24 2024-09-20 13.701 0 +0
2024-09-23 2024-09-19 13.657 0 +0
2024-09-20 2024-09-17 13.722 0 +0
2024-09-19 2024-09-16 13.267 0 +0
2024-09-17 2024-09-13 13.029 0 +0
2024-09-16 2024-09-12 12.899 0 +0
2024-09-13 2024-09-11 12.985 0 +0
2024-09-12 2024-09-10 12.964 0 +0
2024-09-11 2024-09-09 13.181 0 +0
2024-09-10 2024-09-05 13.115 0 +0
2024-09-09 2024-09-04 13.415 0 +0
2024-09-05 2024-09-03 13.614 0 +0
2024-09-04 2024-09-02 13.836 0 +0
2024-09-03 2024-08-30 13.925 0 +0
2024-09-02 2024-08-29 13.747 0 +0
2024-08-30 2024-08-28 13.659 0 +0
2024-08-29 2024-08-27 13.481 0 +0
2024-08-28 2024-08-26 12.949 0 -902
2024-08-27 2024-08-23 12.594 902 -902 0.00% 11,360
2024-07-30 2024-07-26 12.129 1,804 +902 0.00% 21,880
2024-06-12 2024-06-07 13.127 902 +902 0.00% 11,840
2022-11-03 2022-11-01 22.092 0 -1,584
2022-11-01 2022-10-28 21.915 1,584 +1,584 0.00% 34,713
2020-01-17 2020-01-15 45.827 0 -1,346
2020-01-13 2020-01-09 44.118 1,346 +1,346 0.00% 59,383
2018-04-13 2018-04-11 67.387 0 -1,290
2018-03-15 2018-03-13 65.294 1,290 +645 0.00% 84,229
2018-03-13 2018-03-09 69.133 645 +17 0.00% 44,591
2018-03-05 2018-03-01 69.531 628 +628 0.00% 43,666
2016-01-25 2016-01-21 49.903 0 -4,075
2016-01-22 2016-01-20 51.535 4,075 +2,329 0.00% 210,004
2016-01-21 2016-01-19 53.167 1,746 -583 0.00% 92,829
2016-01-20 2016-01-18 53.081 2,329 +2,329 0.00% 123,625
2016-01-19 2016-01-15 53.081 0 -2,329
2016-01-18 2016-01-14 53.682 2,329 +1,747 0.00% 125,025
2016-01-13 2016-01-11 53.682 582 -582 0.00% 31,243
2016-01-08 2016-01-06 54.713 1,164 +1,164 0.00% 63,686
2016-01-06 2016-01-04 54.884 0 -582
2016-01-05 2015-12-31 54.541 582 -582 0.00% 31,743
2016-01-04 2015-12-29 54.799 1,164 +582 0.00% 63,786
2015-12-29 2015-12-24 55.056 582 -582 0.00% 32,043
2015-12-28 2015-12-22 54.111 1,164 -3,493 0.00% 62,986
2015-12-23 2015-12-21 54.197 4,657 +2,328 0.00% 252,397
2015-12-18 2015-12-16 55.572 2,329 -3,492 0.00% 129,426
2015-12-16 2015-12-14 55.400 5,821 +4,657 0.00% 322,482
2015-12-15 2015-12-11 55.400 1,164 +1,164 0.00% 64,485
2015-12-14 2015-12-10 55.829 0 -4,075
2015-12-11 2015-12-09 55.915 4,075 +4,075 0.00% 227,854
2015-11-30 2015-11-26 56.431 0 -2,911
2015-11-24 2015-11-20 56.431 2,911 +2,911 0.00% 164,269
2013-06-20 2013-06-18 63.277 0 -1,078
2013-05-10 2013-05-08 72.740 1,078 -1,617 0.00% 78,414
2013-04-15 2013-04-11 70.235 2,695 -3,772 0.00% 189,284
2013-03-26 2013-03-22 69.308 6,467 -1,078 0.00% 448,212
2013-03-19 2013-03-15 71.792 7,545 +154 0.00% 541,671
2013-03-14 2013-03-12 75.391 7,391 -528 0.00% 557,216
2013-03-08 2013-03-06 74.918 7,919 -7,390 0.00% 593,273
2013-03-07 2013-03-05 76.149 15,309 +2,111 0.00% 1,165,763
2013-03-06 2013-03-04 75.770 13,198 +8,447 0.00% 1,000,013
2013-03-05 2013-03-01 75.675 4,751 +1,584 0.00% 359,533
2013-03-04 2013-02-28 75.581 3,167 +3,167 0.00% 239,364
2012-12-21 2012-12-19 70.466 0 -2,640
2012-12-11 2012-12-07 71.129 2,640 -1,055 0.00% 187,781
2012-12-03 2012-11-29 70.561 3,695 +3,695 0.00% 260,722
2012-07-05 2012-07-03 57.686 0 -525
2012-06-29 2012-06-27 55.782 525 +525 0.00% 29,285
2012-05-02 2012-04-27 67.834 0 -4,637
2012-04-30 2012-04-26 66.961 4,637 +2,576 0.00% 310,497
2012-04-27 2012-04-25 65.214 2,061 +1,546 0.00% 134,406
2012-02-17 2012-02-15 64.438 515 -515 0.00% 33,185
2012-02-16 2012-02-14 61.817 1,030 -516 0.00% 63,672
2012-01-26 2012-01-19 57.936 1,546 -515 0.00% 89,568
2011-09-14 2011-09-09 56.965 2,061 +515 0.00% 117,405
2011-09-06 2011-09-02 60.944 1,546 -515 0.00% 94,219
2011-09-05 2011-09-01 60.556 2,061 +515 0.00% 124,806
2011-08-19 2011-08-17 64.830 1,546 +7 0.00% 100,227
2011-08-08 2011-08-04 68.242 1,539 +513 0.00% 105,024
2011-07-22 2011-07-20 71.264 1,026 +513 0.00% 73,117
2011-07-18 2011-07-14 72.044 513 +513 0.00% 36,959
2011-04-29 2011-04-27 70.283 0 -504
2011-04-26 2011-04-20 67.507 504 +504 0.00% 34,024
2011-04-12 2011-04-08 70.084 0 -10,088
2011-04-11 2011-04-07 68.498 10,088 -504 0.00% 691,010
2011-04-08 2011-04-06 67.408 10,592 -505 0.00% 713,984
2011-03-14 2011-03-10 67.408 11,097 +11,097 0.00% 748,025
2011-03-08 2011-03-04 71.274 0 -504
2011-03-02 2011-02-28 69.390 504 +504 0.00% 34,973
2011-01-25 2011-01-21 73.058 0 -2,522
2011-01-19 2011-01-17 76.230 2,522 +2,522 0.00% 192,253
2010-11-23 2010-11-19 64.434 0 -504
2010-11-18 2010-11-16 63.542 504 +504 0.00% 32,025
2009-10-12 2009-10-08 43.271 0 -980
2009-10-09 2009-10-07 41.025 980 -980 0.00% 40,205
2009-10-05 2009-09-30 39.597 1,960 +980 0.00% 77,610
2009-09-21 2009-09-17 41.536 980 -980 0.00% 40,705
2009-08-24 2009-08-20 39.436 1,960 +980 0.00% 77,294
2009-08-21 2009-08-19 39.559 980 +7 0.00% 38,768
2009-08-14 2009-08-12 41.080 973 +973 0.00% 39,971
2009-02-24 2009-02-20 26.204 0 -939
2008-10-08 2008-10-03 38.304 939 +939 0.00% 35,968
2008-08-11 2008-08-07 47.377 0 -466
2008-05-09 2008-05-07 50.057 466 +466 0.00% 23,326
2008-04-03 2008-04-01 50.197 0 -457
2008-03-26 2008-03-20 46.479 457 +457 0.00% 21,241
2008-03-05 2008-03-03 47.791 0 -457
2008-02-18 2008-02-14 46.260 457 +457 0.00% 21,141
2008-01-15 2008-01-11 54.025 0 -457
2008-01-11 2008-01-09 50.197 457 -915 0.00% 22,940
2008-01-03 2007-12-31 48.666 1,372 +915 0.00% 66,770
2007-12-28 2007-12-24 48.229 457 +457 0.00% 22,040
2007-11-29 2007-11-27 44.182 0 -914
2007-11-27 2007-11-23 42.914 914 +914 0.00% 39,223
2007-11-01 2007-10-30 52.056 0 -9,144
2007-10-31 2007-10-29 52.056 9,144 +9,144 0.00% 476,002
2007-09-18 2007-09-14 47.244 0 -2,286
2007-08-28 2007-08-24 42.782 2,286 +14 0.00% 97,799
2007-06-26 2007-06-22 45.445 2,272 0.00% 103,250

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