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 1.160 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.260 0 +0
2025-10-08 2025-10-03 1.110 0 +0
2025-10-06 2025-10-02 1.080 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.970 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 0.990 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 1.100 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.170 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.270 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 0.910 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.750 0 +0
2025-07-30 2025-07-28 0.770 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.720 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.660 0 +0
2025-06-06 2025-06-04 0.660 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.650 0 +0
2025-05-27 2025-05-23 0.660 0 +0
2025-05-26 2025-05-22 0.650 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.660 0 +0
2025-05-21 2025-05-19 0.670 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.690 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.680 0 +0
2025-05-12 2025-05-08 0.750 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.670 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.660 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.660 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.660 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.770 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.870 0 +0
2025-03-25 2025-03-21 0.880 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.920 0 +0
2025-03-19 2025-03-17 0.920 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.960 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 0.970 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.940 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.890 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.940 0 +0
2025-02-26 2025-02-24 0.990 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 0.990 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.030 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 0.990 0 +0
2025-02-17 2025-02-13 0.940 0 +0
2025-02-14 2025-02-12 0.980 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 1.030 0 +0
2025-02-11 2025-02-07 1.050 0 +0
2025-02-10 2025-02-06 0.920 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.890 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.850 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.710 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.680 0 +0
2025-01-17 2025-01-15 0.650 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.680 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.770 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.840 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.930 0 +0
2024-12-30 2024-12-24 0.940 0 +0
2024-12-27 2024-12-20 0.940 0 +0
2024-12-23 2024-12-19 0.960 0 +0
2024-12-20 2024-12-18 0.980 0 +0
2024-12-19 2024-12-17 0.980 0 +0
2024-12-18 2024-12-16 1.020 0 +0
2024-12-17 2024-12-13 1.120 0 +0
2024-12-16 2024-12-12 1.190 0 +0
2024-12-13 2024-12-11 1.210 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.210 0 +0
2024-12-10 2024-12-06 1.180 0 +0
2024-12-09 2024-12-05 1.140 0 +0
2024-12-06 2024-12-04 1.150 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.160 0 +0
2024-12-02 2024-11-28 1.050 0 +0
2024-11-29 2024-11-27 1.070 0 +0
2024-11-28 2024-11-26 1.040 0 +0
2024-11-27 2024-11-25 1.080 0 +0
2024-11-26 2024-11-22 1.130 0 +0
2024-11-25 2024-11-21 1.200 0 +0
2024-11-22 2024-11-20 1.280 0 +0
2024-11-21 2024-11-19 1.250 0 +0
2024-11-20 2024-11-18 1.220 0 +0
2024-11-19 2024-11-15 1.240 0 +0
2024-11-18 2024-11-14 1.290 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.420 0 +0
2024-11-13 2024-11-11 1.500 0 +0
2024-11-12 2024-11-08 1.480 0 +0
2024-11-11 2024-11-07 1.540 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.500 0 +0
2024-11-06 2024-11-04 1.450 0 +0
2024-11-05 2024-11-01 1.400 0 +0
2024-11-04 2024-10-31 1.400 0 +0
2024-11-01 2024-10-30 1.460 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.470 0 +0
2024-10-29 2024-10-25 1.430 0 +0
2024-10-28 2024-10-24 1.380 0 +0
2024-10-25 2024-10-23 1.460 0 +0
2024-10-24 2024-10-22 1.520 0 +0
2024-10-23 2024-10-21 1.620 0 +0
2024-10-22 2024-10-18 1.510 0 -10,000
2024-10-21 2024-10-17 1.430 10,000 +10,000 0.00% 14,300
2024-10-09 2024-10-07 2.410 0 -30,000
2024-10-03 2024-09-30 0.950 30,000 -10,000 0.01% 28,500
2024-09-30 2024-09-26 0.710 40,000 +10,000 0.01% 28,400
2024-09-16 2024-09-12 0.495 30,000 -2,200 0.01% 14,850
2024-09-12 2024-09-10 0.540 32,200 -5,000 0.01% 17,388
2024-09-11 2024-09-09 0.560 37,200 +400 0.01% 20,832
2024-09-10 2024-09-05 0.590 36,800 -5,400 0.01% 21,712
2024-09-09 2024-09-04 0.600 42,200 +10,000 0.01% 25,320
2024-08-19 2024-08-15 0.860 32,200 +20,000 0.01% 27,692
2024-07-08 2024-07-04 1.090 12,200 +1,800 0.00% 13,298
2024-02-28 2024-02-26 2.350 10,400 -1,000 0.00% 24,440
2024-02-08 2024-02-06 2.130 11,400 -1,000 0.00% 24,282
2024-02-06 2024-02-02 2.080 12,400 +2,400 0.00% 25,792
2023-12-11 2023-12-07 4.080 10,000 +10,000 0.00% 40,800
2023-10-20 2023-10-18 5.850 0 -5,000
2023-10-19 2023-10-17 6.230 5,000 +5,000 0.00% 31,150
2023-09-04 2023-08-30 7.650 0 -1,800
2023-08-15 2023-08-11 8.530 1,800 -10,000 0.00% 15,354
2023-08-10 2023-08-08 8.900 11,800 -10,000 0.00% 105,020
2023-08-09 2023-08-07 9.170 21,800 +5,000 0.01% 199,906
2023-08-04 2023-08-02 9.460 16,800 +5,000 0.01% 158,928
2023-08-03 2023-08-01 9.990 11,800 +5,000 0.00% 117,882
2023-08-02 2023-07-31 10.420 6,800 -5,000 0.00% 70,856
2023-08-01 2023-07-28 10.240 11,800 +10,000 0.00% 120,832
2023-07-11 2023-07-07 9.950 1,800 -2,000 0.00% 17,910
2023-06-06 2023-06-02 9.030 3,800 -10,000 0.00% 34,314
2023-06-05 2023-06-01 8.800 13,800 +10,000 0.00% 121,440
2023-04-24 2023-04-20 8.860 3,800 -8,000 0.00% 33,668
2023-04-11 2023-04-04 10.160 11,800 -15,000 0.00% 119,888
2023-04-03 2023-03-30 11.420 26,800 +15,000 0.01% 306,056
2023-03-23 2023-03-21 13.240 11,800 +3,800 0.00% 156,232
2023-03-13 2023-03-09 14.760 8,000 +1,000 0.00% 118,080
2023-03-09 2023-03-07 15.280 7,000 -3,000 0.00% 106,960
2023-03-08 2023-03-06 15.100 10,000 +10,000 0.00% 151,000
2023-02-27 2023-02-23 12.800 0 -10,000
2023-02-24 2023-02-22 12.780 10,000 +10,000 0.00% 127,800
2023-02-23 2023-02-21 10.160 0 -5,000
2023-02-22 2023-02-20 11.480 5,000 +5,000 0.00% 57,400
2022-12-09 2022-12-07 8.020 0 -6,000
2022-12-08 2022-12-06 8.190 6,000 -495,000 0.00% 49,140
2022-12-07 2022-12-05 4.940 501,000 -10,000 0.16% 2,474,940
2022-12-06 2022-12-02 4.630 511,000 +510,000 0.17% 2,365,930
2022-11-25 2022-11-23 6.730 1,000 +1,000 0.00% 6,730
2022-03-18 2022-03-16 14.500 0 -4,800
2022-03-17 2022-03-15 13.800 4,800 -10,000 0.00% 66,240
2022-03-16 2022-03-14 15.000 14,800 -200 0.00% 222,000
2022-03-14 2022-03-10 16.600 15,000 -5,000 0.00% 249,000
2021-12-23 2021-12-21 27.300 20,000 +20,000 0.01% 546,000
2021-12-02 2021-11-30 28.800 0 -500,000
2021-09-29 2021-09-27 31.900 500,000 -1,500,000 0.17% 15,950,000
2021-06-29 2021-06-25 24.550 2,000,000 -1,826,000 0.67% 49,100,000
2021-05-31 2021-05-27 25.500 3,826,000 +1,000 1.28% 97,563,000
2021-04-26 2021-04-22 15.700 3,825,000 -5,000 1.27% 60,052,500
2021-04-13 2021-04-09 2.700 3,830,000 -20,000 1.28% 10,341,000
2021-04-12 2021-04-08 3.250 3,850,000 -20,000 1.28% 12,512,500
2021-03-09 2021-03-05 2.530 3,870,000 -20,000 1.29% 9,791,100
2021-03-04 2021-03-02 2.960 3,890,000 -1,000,000 1.30% 11,514,400
2021-02-24 2021-02-22 3.260 4,890,000 -60,000 1.63% 15,941,400
2021-02-23 2021-02-19 3.260 4,950,000 -180,000 1.65% 16,137,000
2021-02-22 2021-02-18 3.500 5,130,000 -1,825,000 1.71% 17,955,000
2021-02-18 2021-02-16 1.920 6,955,000 -90,000 2.32% 13,353,600
2021-01-29 2021-01-27 1.480 7,045,000 +220,000 2.35% 10,426,600
2020-12-15 2020-12-11 1.300 6,825,000 +1,000,000 2.27% 8,872,500
2020-12-10 2020-12-08 1.250 5,825,000 +1,970,000 1.94% 7,281,250
2020-11-16 2020-11-12 1.410 3,855,000 +90,000 1.29% 5,435,550
2020-11-13 2020-11-11 1.400 3,765,000 +120,000 1.26% 5,271,000
2020-11-10 2020-11-06 1.440 3,645,000 +205,000 1.21% 5,248,800
2020-09-10 2020-09-08 1.460 3,440,000 +40,000 1.15% 5,022,400
2020-09-09 2020-09-07 1.480 3,400,000 +80,000 1.13% 5,032,000
2020-09-08 2020-09-04 1.480 3,320,000 +100,000 1.11% 4,913,600
2020-09-04 2020-09-02 1.470 3,220,000 +55,000 1.07% 4,733,400
2020-07-16 2020-07-14 1.540 3,165,000 +105,000 1.05% 4,874,100
2020-07-13 2020-07-09 1.400 3,060,000 +20,000 1.02% 4,284,000
2020-07-10 2020-07-08 1.370 3,040,000 +50,000 1.01% 4,164,800
2020-07-09 2020-07-07 1.370 2,990,000 +20,000 1.00% 4,096,300
2020-06-09 2020-06-05 1.350 2,970,000 +75,000 0.99% 4,009,500
2020-06-08 2020-06-04 1.350 2,895,000 +920,000 0.97% 3,908,250
2020-05-29 2020-05-27 1.380 1,975,000 +30,000 0.66% 2,725,500
2020-05-13 2020-05-11 1.290 1,945,000 +400,000 0.65% 2,509,050
2020-04-17 2020-04-15 1.290 1,545,000 +1,000,000 0.52% 1,993,050
2020-01-30 2020-01-24 2.160 545,000 -1,800,000 0.18% 1,177,200
2020-01-29 2020-01-22 2.150 2,345,000 -970,000 0.78% 5,041,750
2020-01-15 2020-01-13 1.770 3,315,000 +30,000 1.10% 5,867,550
2019-12-16 2019-12-12 2.280 3,285,000 -80,000 1.09% 7,489,800
2019-09-30 2019-09-26 1.120 3,365,000 +75,000 1.12% 3,768,800
2019-09-27 2019-09-25 1.100 3,290,000 +2,000,000 1.10% 3,619,000
2019-07-18 2019-07-16 1.460 1,290,000 -100,000 0.43% 1,883,400
2019-07-02 2019-06-27 1.450 1,390,000 +1,290,000 0.46% 2,015,500
2019-06-06 2019-06-04 1.490 100,000 +50,000 0.03% 149,000
2019-02-26 2019-02-22 1.700 50,000 -20,000 0.02% 85,000
2019-02-22 2019-02-20 1.480 70,000 +40,000 0.02% 103,600
2019-02-21 2019-02-19 1.410 30,000 +10,000 0.01% 42,300
2019-02-13 2019-02-11 1.310 20,000 +20,000 0.01% 26,200
2019-01-30 2019-01-28 1.230 0 -90,000
2019-01-28 2019-01-24 1.250 90,000 +40,000 0.03% 112,500
2019-01-23 2019-01-21 1.260 50,000 +50,000 0.02% 63,000
2018-08-20 2018-08-16 1.450 0

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