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 12.650 13,100 +0 0.00% 165,715
2025-10-13 2025-10-09 12.790 13,100 +0 0.00% 167,549
2025-10-10 2025-10-08 12.220 13,100 +0 0.00% 160,082
2025-10-09 2025-10-06 12.230 13,100 +0 0.00% 160,213
2025-10-08 2025-10-03 12.140 13,100 +0 0.00% 159,034
2025-10-06 2025-10-02 12.210 13,100 +0 0.00% 159,951
2025-10-03 2025-09-30 12.100 13,100 +0 0.00% 158,510
2025-10-02 2025-09-29 11.820 13,100 +0 0.00% 154,842
2025-09-30 2025-09-26 11.760 13,100 +0 0.00% 154,056
2025-09-29 2025-09-25 11.700 13,100 +0 0.00% 153,270
2025-09-26 2025-09-24 11.850 13,100 +0 0.00% 155,235
2025-09-25 2025-09-23 11.930 13,100 +0 0.00% 156,283
2025-09-24 2025-09-22 11.920 13,100 +0 0.00% 156,152
2025-09-23 2025-09-19 11.980 13,100 +0 0.00% 156,938
2025-09-22 2025-09-18 12.160 13,100 +0 0.00% 159,296
2025-09-19 2025-09-17 12.150 13,100 +0 0.00% 159,165
2025-09-18 2025-09-16 12.160 13,100 +0 0.00% 159,296
2025-09-17 2025-09-15 12.240 13,100 +0 0.00% 160,344
2025-09-16 2025-09-12 12.370 13,100 +0 0.00% 162,047
2025-09-15 2025-09-11 12.320 13,100 +0 0.00% 161,392
2025-09-12 2025-09-10 12.340 13,100 +0 0.00% 161,654
2025-09-11 2025-09-09 12.150 13,100 +0 0.00% 159,165
2025-09-10 2025-09-08 12.170 13,100 +0 0.00% 159,427
2025-09-09 2025-09-05 12.040 13,100 +0 0.00% 157,724
2025-09-08 2025-09-04 12.040 13,100 +0 0.00% 157,724
2025-09-05 2025-09-03 12.150 13,100 +0 0.00% 159,165
2025-09-04 2025-09-02 13.132 13,100 +0 0.00% 172,033
2025-09-03 2025-09-01 13.029 13,100 +10,095 0.00% 170,682
2025-03-05 2025-03-03 12.453 3,005 +97 0.00% 37,421
2024-10-08 2024-10-04 11.046 2,908 -1,331 0.00% 32,120
2024-10-07 2024-10-03 10.854 4,239 +1,331 0.00% 46,009
2024-09-04 2024-09-02 10.874 2,908 +91 0.00% 31,622
2024-03-06 2024-03-04 11.255 2,817 +52 0.00% 31,706
2023-09-07 2023-09-05 12.591 2,765 +91 0.00% 34,814
2023-03-02 2023-02-28 13.044 2,674 +41 0.00% 34,879
2022-09-30 2022-09-28 11.604 2,633 +135 0.00% 30,554
2022-09-02 2022-08-31 12.491 2,498 +41 0.00% 31,201
2022-03-10 2022-03-08 16.152 2,457 +69 0.00% 39,685
2021-09-03 2021-09-01 17.813 2,388 +63 0.00% 42,537
2021-03-11 2021-03-09 25.982 2,325 +29 0.00% 60,408
2020-09-03 2020-09-01 23.795 2,296 +21 0.00% 54,633
2020-03-05 2020-03-03 23.193 2,275 +46 0.00% 52,764
2019-09-05 2019-09-03 27.180 2,229 +12 0.00% 60,584
2019-03-12 2019-03-08 39.054 2,217 +54 0.00% 86,583
2019-03-04 2019-02-28 39.198 2,163 +1,395 0.00% 84,785
2018-09-13 2018-09-11 42.158 768 +14 0.00% 32,377
2018-08-31 2018-08-29 42.231 754 -1,371 0.00% 31,842
2018-08-27 2018-08-23 41.064 2,125 +1,371 0.00% 87,261
2018-07-27 2018-07-25 45.659 754 -1,371 0.00% 34,427
2018-07-26 2018-07-24 45.075 2,125 -1,371 0.00% 95,785
2018-07-23 2018-07-19 43.908 3,496 +1,371 0.00% 153,504
2018-07-19 2018-07-17 44.638 2,125 +1,371 0.00% 94,855
2018-04-19 2018-04-17 48.139 754 -1,371 0.00% 36,297
2018-03-29 2018-03-27 47.409 2,125 +1,371 0.00% 100,745
2018-03-23 2018-03-21 48.504 754 -1,371 0.00% 36,572
2018-03-22 2018-03-20 48.066 2,125 +1,371 0.00% 102,140
2018-03-08 2018-03-06 49.908 754 +13 0.00% 37,631
2018-02-22 2018-02-20 49.462 741 -1,346 0.00% 36,652
2018-02-06 2018-02-02 49.091 2,087 +1,346 0.00% 102,453
2017-11-23 2017-11-21 49.017 741 -10,098 0.00% 36,321
2017-10-18 2017-10-16 51.987 10,839 -2,020 0.00% 563,492
2017-09-11 2017-09-07 53.684 12,859 +246 0.00% 690,325
2017-08-29 2017-08-25 52.473 12,613 -1,320 0.00% 661,838
2017-08-17 2017-08-15 50.731 13,933 +1,320 0.00% 706,838
2017-08-07 2017-08-03 51.337 12,613 +11,887 0.00% 647,513
2017-07-06 2017-07-04 49.520 726 -3,302 0.00% 35,951
2017-07-05 2017-07-03 50.353 4,028 +3,302 0.00% 202,820
2017-03-02 2017-02-28 49.029 726 +6 0.00% 35,595
2016-09-21 2016-09-19 50.633 720 -6,547 0.00% 36,456
2016-09-15 2016-09-13 49.029 7,267 -6,547 0.00% 356,294
2016-09-14 2016-09-12 49.716 13,814 +13,094 0.00% 686,781
2016-09-05 2016-09-01 49.071 720 +6 0.00% 35,331
2016-08-09 2016-08-05 49.148 714 -6,491 0.00% 35,092
2016-08-05 2016-08-03 47.839 7,205 +6,491 0.00% 344,677
2016-07-13 2016-07-11 46.144 714 -6,491 0.00% 32,947
2016-07-12 2016-07-08 44.911 7,205 +6,491 0.00% 323,586
2016-06-14 2016-06-10 45.451 714 -649 0.00% 32,452
2016-05-19 2016-05-17 43.756 1,363 -649 0.00% 59,639
2016-05-04 2016-04-29 43.525 2,012 +649 0.00% 87,572
2016-04-01 2016-03-30 44.680 1,363 -649 0.00% 60,899
2016-03-07 2016-03-03 40.674 2,012 -649 0.00% 81,837
2016-03-02 2016-02-29 38.898 2,661 +52 0.00% 103,507
2016-02-19 2016-02-17 35.755 2,609 -1,272 0.00% 93,284
2016-02-18 2016-02-16 34.969 3,881 +1,272 0.00% 135,714
2016-02-12 2016-02-05 36.148 2,609 -636 0.00% 94,309
2016-02-04 2016-02-02 34.262 3,245 +636 0.00% 111,179
2015-12-21 2015-12-17 43.141 2,609 -636 0.00% 112,556
2015-12-14 2015-12-10 42.041 3,245 -382 0.00% 136,424
2015-12-11 2015-12-09 42.434 3,627 +382 0.00% 153,909
2015-12-10 2015-12-08 43.220 3,245 +636 0.00% 140,249
2015-11-11 2015-11-09 45.577 2,609 +637 0.00% 118,911
2015-11-06 2015-11-04 46.206 1,972 -637 0.00% 91,118
2015-11-02 2015-10-29 45.656 2,609 +637 0.00% 119,116
2015-09-18 2015-09-16 42.356 1,972 -1,273 0.00% 83,525
2015-09-17 2015-09-15 41.020 3,245 +1,273 0.00% 133,109
2015-08-17 2015-08-13 47.202 1,972 +25 0.00% 93,082
2015-08-11 2015-08-07 48.316 1,947 +628 0.00% 94,072
2015-07-27 2015-07-23 52.057 1,319 +628 0.00% 68,664
2015-03-02 2015-02-26 51.890 691 +15 0.00% 35,856
2015-02-04 2015-02-02 52.378 676 -6,148 0.00% 35,407
2015-01-27 2015-01-23 51.565 6,824 -1,229 0.00% 351,877
2015-01-22 2015-01-20 50.263 8,053 +1,229 0.00% 404,770
2014-12-10 2014-12-08 50.507 6,824 +6,148 0.00% 344,662
2014-10-30 2014-10-28 52.053 676 -615 0.00% 35,188
2014-10-20 2014-10-16 50.507 1,291 +615 0.00% 65,205
2014-09-15 2014-09-11 53.679 676 -3,074 0.00% 36,287
2014-08-18 2014-08-14 55.278 3,750 +48 0.00% 207,293
2014-07-21 2014-07-17 53.054 3,702 -1,214 0.00% 196,405
2014-06-17 2014-06-13 53.301 4,916 -3,642 0.00% 262,028
2014-06-06 2014-06-04 52.312 8,558 +3,035 0.00% 447,690
2014-05-13 2014-05-09 53.795 5,523 -1,821 0.00% 297,112
2014-03-13 2014-03-11 50.253 7,344 +1,821 0.00% 369,057
2014-03-07 2014-03-05 52.963 5,523 +1,821 0.00% 292,516
2014-03-06 2014-03-04 53.805 3,702 +80 0.00% 199,187
2014-03-04 2014-02-28 54.142 3,622 -2,969 0.00% 196,103
2014-03-03 2014-02-27 53.974 6,591 +5,938 0.00% 355,741
2014-02-20 2014-02-18 52.795 653 -1,188 0.00% 34,475
2014-02-05 2014-01-30 49.595 1,841 +594 0.00% 91,305
2014-01-27 2014-01-23 52.711 1,247 +594 0.00% 65,730
2014-01-21 2014-01-17 54.142 653 -594 0.00% 35,355
2014-01-13 2014-01-09 52.963 1,247 +594 0.00% 66,045
2013-09-23 2013-09-18 53.974 653 -2,850 0.00% 35,245
2013-09-19 2013-09-17 56.500 3,503 +475 0.00% 197,919
2013-09-17 2013-09-13 53.805 3,028 -5,938 0.00% 162,923
2013-08-19 2013-08-15 55.053 8,966 +120 0.00% 493,602
2013-08-13 2013-08-09 52.065 8,846 -1,171 0.00% 460,569
2013-07-03 2013-06-28 47.712 10,017 -1,172 0.00% 477,934
2013-06-21 2013-06-19 48.224 11,189 +586 0.00% 539,583
2013-06-20 2013-06-18 48.224 10,603 +586 0.00% 511,323
2013-05-27 2013-05-23 52.321 10,017 +1,171 0.00% 524,103
2013-04-15 2013-04-11 51.297 8,846 -1,171 0.00% 453,774
2013-04-11 2013-04-09 51.041 10,017 +1,171 0.00% 511,278
2013-03-13 2013-03-11 56.150 8,846 +173 0.00% 496,699
2013-01-28 2013-01-24 55.627 8,673 +8,041 0.00% 482,455
2012-12-05 2012-12-03 51.884 632 -1,895 0.00% 32,791
2012-08-20 2012-08-16 51.491 2,527 +36 0.00% 130,119
2012-08-15 2012-08-13 50.520 2,491 -1,132 0.00% 125,845
2012-07-12 2012-07-10 47.429 3,623 +1,132 0.00% 171,834
2012-03-01 2012-02-28 55.578 2,491 +41 0.00% 138,445
2011-12-08 2011-12-06 49.922 2,450 -123 0.00% 122,308
2011-08-23 2011-08-19 53.399 2,573 -1,114 0.00% 137,395
2011-08-22 2011-08-18 54.037 3,687 +603 0.00% 199,233
2011-08-09 2011-08-05 52.488 3,084 +549 0.00% 161,872
2011-07-26 2011-07-22 55.677 2,535 -1,097 0.00% 141,141
2011-07-21 2011-07-19 55.039 3,632 +1,097 0.00% 199,902
2011-06-02 2011-05-31 62.056 2,535 -549 0.00% 157,311
2011-05-30 2011-05-26 59.777 3,084 -768 0.00% 184,354
2011-05-27 2011-05-25 58.411 3,852 -329 0.00% 224,998
2011-05-06 2011-05-04 56.953 4,181 +549 0.00% 238,119
2011-05-03 2011-04-28 58.502 3,632 +548 0.00% 212,478
2011-04-26 2011-04-20 59.322 3,084 +549 0.00% 182,949
2011-03-25 2011-03-23 59.998 2,535 +44 0.00% 152,094
2011-01-17 2011-01-13 63.892 2,491 -356 0.00% 159,156
2011-01-11 2011-01-07 63.336 2,847 -1,078 0.00% 180,317
2011-01-10 2011-01-06 62.687 3,925 -539 0.00% 246,046
2010-12-01 2010-11-29 61.296 4,464 +539 0.00% 273,624
2010-11-25 2010-11-23 60.832 3,925 +1,078 0.00% 238,766
2010-11-24 2010-11-22 63.058 2,847 -1,078 0.00% 179,525
2010-11-16 2010-11-12 61.852 3,925 +1,078 0.00% 242,770
2010-11-08 2010-11-04 63.800 2,847 -539 0.00% 181,637
2010-11-01 2010-10-28 60.832 3,386 +539 0.00% 205,978
2010-10-15 2010-10-13 62.316 2,847 -539 0.00% 177,413
2010-09-09 2010-09-07 58.514 3,386 -539 0.00% 198,128
2010-08-30 2010-08-26 56.726 3,925 +49 0.00% 222,650
2010-08-05 2010-08-03 57.571 3,876 -2,867 0.00% 223,147
2010-08-03 2010-07-30 57.290 6,743 +2,867 0.00% 386,305
2010-07-19 2010-07-15 54.378 3,876 -532 0.00% 210,770
2010-07-08 2010-07-06 53.063 4,408 +532 0.00% 233,904
2010-06-04 2010-06-02 53.439 3,876 -2,129 0.00% 207,130
2010-05-07 2010-05-05 51.655 6,005 +1,597 0.00% 310,186
2010-04-21 2010-04-19 54.190 4,408 -1,597 0.00% 238,872
2010-04-16 2010-04-14 55.036 6,005 +532 0.00% 330,489
2010-03-26 2010-03-24 55.209 5,473 +92 0.00% 302,161
2010-02-17 2010-02-11 52.535 5,381 -3,141 0.00% 282,690
2010-02-10 2010-02-08 51.007 8,522 +2,617 0.00% 434,678
2010-02-09 2010-02-05 51.389 5,905 +524 0.00% 303,450
2010-01-07 2010-01-05 58.648 5,381 +1,570 0.00% 315,585
2009-12-04 2009-12-02 62.660 3,811 +1,047 0.00% 238,796
2009-11-26 2009-11-24 62.660 2,764 -1,047 0.00% 173,192
2009-11-18 2009-11-16 63.328 3,811 +1,047 0.00% 241,344
2009-11-10 2009-11-06 54.827 2,764 -1,570 0.00% 151,543
2009-11-09 2009-11-05 53.395 4,334 +1,047 0.00% 231,412
2009-11-02 2009-10-29 52.153 3,287 +523 0.00% 171,426
2009-10-14 2009-10-12 54.159 2,764 -576 0.00% 149,695
2009-09-07 2009-09-03 51.923 3,340 +35 0.00% 173,423
2009-08-27 2009-08-25 50.186 3,305 -5,181 0.00% 165,864
2009-08-24 2009-08-20 48.159 8,486 -518 0.00% 408,679
2009-08-17 2009-08-13 49.317 9,004 +5,181 0.00% 444,053
2009-08-05 2009-08-03 50.089 3,823 -1,037 0.00% 191,492
2009-08-04 2009-07-31 49.800 4,860 -518 0.00% 242,027
2009-07-29 2009-07-27 49.124 5,378 +1,555 0.00% 264,191
2009-07-28 2009-07-24 49.703 3,823 -518 0.00% 190,016
2009-07-27 2009-07-23 48.449 4,341 -2,073 0.00% 210,316
2009-07-22 2009-07-20 46.422 6,414 +518 0.00% 297,751
2009-07-17 2009-07-15 43.334 5,896 -518 0.00% 255,495
2009-07-09 2009-07-07 43.527 6,414 +518 0.00% 279,180
2009-07-08 2009-07-06 43.913 5,896 +2,073 0.00% 258,909
2009-06-26 2009-06-24 44.299 3,823 +518 0.00% 169,354
2009-06-23 2009-06-19 46.712 3,305 -518 0.00% 154,382
2009-06-18 2009-06-16 46.036 3,823 +518 0.00% 175,995
2009-06-04 2009-06-02 51.248 3,305 -1,140 0.00% 169,373
2009-06-02 2009-05-29 49.221 4,445 -518 0.00% 218,787
2009-05-22 2009-05-20 47.870 4,963 +518 0.00% 237,577
2009-05-13 2009-05-11 47.580 4,445 -5,181 0.00% 211,494
2009-05-12 2009-05-08 47.966 9,626 +2,591 0.00% 461,722
2009-05-11 2009-05-07 48.063 7,035 -7,150 0.00% 338,121
2009-05-08 2009-05-06 43.527 14,185 -518 0.00% 617,425
2009-05-06 2009-05-04 38.450 14,703 -1,036 0.00% 565,332
2009-04-30 2009-04-28 33.316 15,739 -6,217 0.00% 524,356
2009-04-23 2009-04-21 35.130 21,956 +933 0.00% 771,318
2009-04-17 2009-04-15 37.099 21,023 +1,440 0.00% 779,932
2009-04-07 2009-04-03 32.312 19,583 +1,036 0.00% 632,766
2009-04-06 2009-04-02 31.694 18,547 -2,590 0.00% 587,835
2009-04-03 2009-04-01 29.301 21,137 -2,073 0.00% 619,332
2009-04-02 2009-03-31 28.876 23,210 +2,073 0.00% 670,217
2009-03-30 2009-03-26 30.575 21,137 +5,180 0.00% 646,260
2009-03-27 2009-03-25 29.378 15,957 +2,591 0.00% 468,786
2009-03-26 2009-03-24 30.227 13,366 -2,591 0.00% 404,019
2009-03-20 2009-03-18 26.521 15,957 +1,555 0.00% 423,201
2009-03-19 2009-03-17 31.212 14,402 -4,145 0.00% 449,513
2009-03-18 2009-03-16 30.957 18,547 +6,412 0.00% 574,154
2009-02-06 2009-02-04 35.081 12,135 -940 0.00% 425,713
2008-12-29 2008-12-22 34.316 13,075 +940 0.00% 448,682
2008-11-11 2008-11-07 36.145 12,135 +283 0.00% 438,614
2008-10-06 2008-10-02 50.496 11,852 -471 0.00% 598,479
2008-09-30 2008-09-26 54.961 12,323 +941 0.00% 677,283
2008-09-29 2008-09-25 55.280 11,382 +9,971 0.00% 629,195
2008-09-26 2008-09-24 53.473 1,411 +941 0.00% 75,450
2008-08-21 2008-08-19 65.968 470 +3 0.00% 31,005
2008-05-21 2008-05-19 100.772 467 -280 0.00% 47,061
2008-03-19 2008-03-17 80.298 747 +25 0.00% 59,983
2008-01-11 2008-01-09 112.529 722 +271 0.00% 81,246
2007-10-15 2007-10-11 101.675 451 -362 0.00% 45,855
2007-08-29 2007-08-27 96.026 813 +362 0.00% 78,069
2007-08-16 2007-08-14 94.680 451 +5 0.00% 42,701
2007-08-02 2007-07-31 106.221 446 -357 0.00% 47,375
2007-07-25 2007-07-23 100.955 803 +357 0.00% 81,067
2007-07-11 2007-07-09 104.429 446 -536 0.00% 46,575
2007-06-26 2007-06-22 99.723 982 0.00% 97,928

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