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 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 +0
2025-10-02 2025-09-29 5.500 0 +0
2025-09-30 2025-09-26 5.140 0 +0
2025-09-29 2025-09-25 4.300 0 +0
2025-09-26 2025-09-24 4.050 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.070 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.760 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.790 0 +0
2025-09-15 2025-09-11 3.800 0 +0
2025-09-12 2025-09-10 3.830 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.840 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 3.930 0 +0
2025-09-04 2025-09-02 4.000 0 +0
2025-09-03 2025-09-01 4.130 0 +0
2025-09-02 2025-08-29 4.240 0 +0
2025-09-01 2025-08-28 3.960 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 3.980 0 +0
2025-08-27 2025-08-25 3.930 0 +0
2025-08-26 2025-08-22 4.000 0 +0
2025-08-25 2025-08-21 3.990 0 +0
2025-08-22 2025-08-20 3.990 0 +0
2025-08-21 2025-08-19 4.000 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 3.530 0 +0
2025-08-18 2025-08-14 3.570 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.640 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.770 0 +0
2025-08-11 2025-08-07 3.900 0 +0
2025-08-08 2025-08-06 3.900 0 +0
2025-08-07 2025-08-05 4.180 0 +0
2025-08-06 2025-08-04 3.820 0 +0
2025-08-05 2025-08-01 3.850 0 +0
2025-08-04 2025-07-31 3.890 0 +0
2025-08-01 2025-07-30 4.190 0 +0
2025-07-31 2025-07-29 3.920 0 +0
2025-07-30 2025-07-28 3.570 0 +0
2025-07-29 2025-07-25 3.630 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.920 0 +0
2025-07-24 2025-07-22 3.970 0 +0
2025-07-23 2025-07-21 4.200 0 +0
2025-07-22 2025-07-18 4.030 0 +0
2025-07-21 2025-07-17 4.180 0 +0
2025-07-18 2025-07-16 3.980 0 +0
2025-07-17 2025-07-15 4.000 0 +0
2025-07-16 2025-07-14 4.000 0 +0
2025-07-15 2025-07-11 4.110 0 +0
2025-07-14 2025-07-10 3.970 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.340 0 +0
2025-07-09 2025-07-07 4.330 0 +0
2025-07-08 2025-07-04 4.430 0 +0
2025-07-07 2025-07-03 4.590 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 5.680 0 +0
2025-07-02 2025-06-27 5.100 0 +0
2025-06-30 2025-06-26 5.090 0 +0
2025-06-27 2025-06-25 4.860 0 +0
2025-06-26 2025-06-24 5.250 0 +0
2025-06-25 2025-06-23 4.400 0 +0
2025-06-24 2025-06-20 4.300 0 +0
2025-06-23 2025-06-19 4.340 0 +0
2025-06-20 2025-06-18 4.320 0 +0
2025-06-19 2025-06-17 4.040 0 +0
2025-06-18 2025-06-16 3.990 0 +0
2025-06-17 2025-06-13 4.030 0 +0
2025-06-16 2025-06-12 4.070 0 +0
2025-06-13 2025-06-11 4.250 0 +0
2025-06-12 2025-06-10 4.380 0 +0
2025-06-11 2025-06-09 4.430 0 +0
2025-06-10 2025-06-06 4.440 0 +0
2025-06-09 2025-06-05 4.600 0 +0
2025-06-06 2025-06-04 4.080 0 +0
2025-06-05 2025-06-03 4.100 0 +0
2025-06-04 2025-06-02 4.020 0 +0
2025-06-03 2025-05-30 4.160 0 +0
2025-06-02 2025-05-29 4.100 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 4.570 0 +0
2025-05-28 2025-05-26 4.680 0 +0
2025-05-27 2025-05-23 4.420 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 4.560 0 +0
2025-05-22 2025-05-20 4.320 0 +0
2025-05-21 2025-05-19 4.700 0 +0
2025-05-20 2025-05-16 4.420 0 +0
2025-05-19 2025-05-15 4.330 0 +0
2025-05-16 2025-05-14 4.060 0 +0
2025-05-15 2025-05-13 3.790 0 +0
2025-05-14 2025-05-12 3.430 0 +0
2025-05-13 2025-05-09 3.020 0 +0
2025-05-12 2025-05-08 2.770 0 +0
2025-05-09 2025-05-07 2.480 0 +0
2025-05-08 2025-05-06 2.800 0 +0
2025-05-07 2025-05-02 1.970 0 +0
2025-05-06 2025-04-30 1.980 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.970 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.050 0 +0
2025-04-25 2025-04-23 1.940 0 +0
2025-04-24 2025-04-22 2.040 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 2.030 0 +0
2025-04-17 2025-04-15 2.090 0 +0
2025-04-16 2025-04-14 2.070 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.830 0 +0
2025-04-11 2025-04-09 1.600 0 +0
2025-04-10 2025-04-08 1.560 0 +0
2025-04-09 2025-04-07 1.560 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.900 0 +0
2025-04-03 2025-04-01 1.930 0 +0
2025-04-02 2025-03-31 1.920 0 +0
2025-04-01 2025-03-28 1.960 0 +0
2025-03-31 2025-03-27 1.960 0 +0
2025-03-28 2025-03-26 2.040 0 +0
2025-03-27 2025-03-25 2.200 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.750 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.300 0 +0
2025-03-20 2025-03-18 1.040 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.790 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.710 0 +0
2025-03-11 2025-03-07 0.710 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.700 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.740 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.790 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.690 0 +0
2025-02-18 2025-02-14 0.670 0 +0
2025-02-17 2025-02-13 0.680 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.690 0 +0
2025-02-12 2025-02-10 0.710 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.710 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.760 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.710 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 1.130 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.190 0 +0
2025-01-10 2025-01-08 1.200 0 +0
2025-01-09 2025-01-07 1.110 0 +0
2025-01-08 2025-01-06 1.060 0 +0
2025-01-07 2025-01-03 1.050 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.110 0 +0
2025-01-02 2024-12-27 1.140 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 1.030 0 +0
2024-12-19 2024-12-17 1.110 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.130 0 +0
2024-12-12 2024-12-10 1.140 0 +0
2024-12-11 2024-12-09 1.150 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.070 0 +0
2024-12-06 2024-12-04 1.000 0 +0
2024-12-05 2024-12-03 1.020 0 +0
2024-12-04 2024-12-02 0.900 0 +0
2024-12-03 2024-11-29 0.610 0 +0
2024-12-02 2024-11-28 0.640 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.890 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 1.060 0 +0
2024-11-25 2024-11-21 1.150 0 +0
2024-11-22 2024-11-20 1.150 0 +0
2024-11-21 2024-11-19 1.140 0 +0
2024-11-20 2024-11-18 1.130 0 +0
2024-11-19 2024-11-15 1.220 0 +0
2024-11-18 2024-11-14 1.240 0 +0
2024-11-15 2024-11-13 1.240 0 +0
2024-11-14 2024-11-12 1.460 0 +0
2024-11-13 2024-11-11 1.500 0 +0
2024-11-12 2024-11-08 1.530 0 +0
2024-11-11 2024-11-07 1.520 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.630 0 +0
2024-11-06 2024-11-04 1.780 0 +0
2024-11-05 2024-11-01 1.320 0 +0
2024-11-04 2024-10-31 1.220 0 +0
2024-11-01 2024-10-30 1.200 0 +0
2024-10-31 2024-10-29 1.180 0 +0
2024-10-30 2024-10-28 1.230 0 +0
2024-10-29 2024-10-25 1.190 0 +0
2024-10-28 2024-10-24 1.250 0 +0
2024-10-25 2024-10-23 1.280 0 +0
2024-10-24 2024-10-22 1.360 0 +0
2024-10-23 2024-10-21 5.118 0 +0
2024-10-22 2024-10-18 5.009 0 +0
2024-10-21 2024-10-17 4.874 0 +0
2024-10-18 2024-10-16 4.874 0 +0
2024-10-17 2024-10-15 4.874 0 +0
2024-10-16 2024-10-14 4.874 0 +0
2024-10-15 2024-10-10 4.955 0 +0
2024-10-14 2024-10-09 4.657 0 +0
2024-10-10 2024-10-08 3.953 0 +0
2024-10-09 2024-10-07 3.737 0 +0
2024-10-08 2024-10-04 3.466 0 +0
2024-10-07 2024-10-03 3.466 0 +0
2024-10-04 2024-10-02 3.466 0 +0
2024-10-03 2024-09-30 3.493 0 +0
2024-10-02 2024-09-27 3.601 0 +0
2024-09-30 2024-09-26 3.520 0 +0
2024-09-27 2024-09-25 3.439 0 +0
2024-09-26 2024-09-24 3.331 0 +0
2024-09-25 2024-09-23 3.168 0 +0
2024-09-24 2024-09-20 3.141 0 +0
2024-09-23 2024-09-19 3.276 0 +0
2024-09-20 2024-09-17 3.412 0 +0
2024-09-19 2024-09-16 3.737 0 +0
2024-09-17 2024-09-13 3.466 0 +0
2024-09-16 2024-09-12 3.412 0 +0
2024-09-13 2024-09-11 3.249 0 +0
2024-09-12 2024-09-10 3.466 0 +0
2024-09-11 2024-09-09 3.493 0 +0
2024-09-10 2024-09-05 2.762 0 +0
2024-09-09 2024-09-04 2.654 0 +0
2024-09-05 2024-09-03 2.437 0 +0
2024-09-04 2024-09-02 2.166 0 +0
2024-09-03 2024-08-30 2.166 0 +0
2024-09-02 2024-08-29 2.329 0 +0
2024-08-30 2024-08-28 2.329 0 +0
2024-08-29 2024-08-27 2.518 0 +0
2024-08-28 2024-08-26 2.518 0 +0
2024-08-27 2024-08-23 2.599 0 +0
2024-08-26 2024-08-22 2.599 0 +0
2024-08-23 2024-08-21 2.789 0 +0
2024-08-22 2024-08-20 2.572 0 +0
2024-08-21 2024-08-19 2.464 0 +0
2024-08-20 2024-08-16 2.329 0 +0
2024-08-19 2024-08-15 2.274 0 +0
2024-08-16 2024-08-14 2.274 0 +0
2024-08-15 2024-08-13 2.356 0 +0
2024-08-14 2024-08-12 2.518 0 +0
2024-08-13 2024-08-09 2.870 0 +0
2024-08-12 2024-08-08 3.114 0 +0
2024-08-09 2024-08-07 3.114 0 +0
2024-08-08 2024-08-06 2.924 0 +0
2024-08-07 2024-08-05 2.627 0 +0
2024-08-06 2024-08-02 2.518 0 +0
2024-08-05 2024-08-01 2.491 0 +0
2024-08-02 2024-07-31 2.329 0 +0
2024-08-01 2024-07-30 2.193 0 +0
2024-07-31 2024-07-29 2.139 0 +0
2024-07-30 2024-07-26 1.841 0 +0
2024-07-29 2024-07-25 1.841 0 +0
2024-07-26 2024-07-24 2.085 0 +0
2024-07-25 2024-07-23 2.058 0 +0
2024-07-24 2024-07-22 1.922 0 +0
2024-07-23 2024-07-19 2.058 0 +0
2024-07-22 2024-07-18 1.950 0 +0
2024-07-19 2024-07-17 1.895 0 +0
2024-07-18 2024-07-16 2.166 0 +0
2024-07-17 2024-07-15 1.543 0 +0
2024-07-16 2024-07-12 1.354 0 +0
2024-07-15 2024-07-11 1.462 0 +0
2024-07-12 2024-07-10 1.408 0 +0
2024-07-11 2024-07-09 1.760 0 +0
2024-07-10 2024-07-08 1.652 0 +0
2024-07-09 2024-07-05 0.948 0 +0
2024-07-08 2024-07-04 0.948 0 +0
2024-07-05 2024-07-03 0.907 0 +0
2024-07-04 2024-07-02 1.151 0 +0
2024-07-03 2024-06-28 1.002 0 +0
2024-07-02 2024-06-27 1.462 0 +0
2024-06-28 2024-06-26 1.652 0 +0
2024-06-27 2024-06-25 1.570 0 +0
2024-06-26 2024-06-24 1.570 0 +0
2024-06-25 2024-06-21 1.679 0 +0
2024-06-24 2024-06-20 1.679 0 +0
2024-06-21 2024-06-19 1.760 0 +0
2024-06-20 2024-06-18 1.679 0 +0
2024-06-19 2024-06-17 1.679 0 +0
2024-06-18 2024-06-14 1.706 0 +0
2024-06-17 2024-06-13 1.868 0 +0
2024-06-14 2024-06-12 1.868 0 +0
2024-06-13 2024-06-11 1.895 0 +0
2024-06-12 2024-06-07 1.895 0 +0
2024-06-11 2024-06-06 1.760 0 +0
2024-06-07 2024-06-05 1.895 0 +0
2024-06-06 2024-06-04 1.895 0 +0
2024-06-05 2024-06-03 1.895 0 +0
2024-06-04 2024-05-31 1.950 0 +0
2024-06-03 2024-05-30 1.977 0 +0
2024-05-31 2024-05-29 1.977 0 +0
2024-05-30 2024-05-28 1.977 0 +0
2024-05-29 2024-05-27 1.950 0 +0
2024-05-28 2024-05-24 0.266 0 +0
2024-05-27 2024-05-23 0.266 0 +0
2024-05-24 2024-05-22 0.255 0 +0
2024-05-23 2024-05-21 0.262 0 +0
2024-05-22 2024-05-20 0.266 0 +0
2024-05-21 2024-05-17 0.292 0 +0
2024-05-20 2024-05-16 0.295 0 +0
2024-05-17 2024-05-14 0.299 0 +0
2024-05-16 2024-05-13 0.284 0 +0
2024-05-14 2024-05-10 0.299 0 +0
2024-05-13 2024-05-09 0.307 0 +0
2024-05-10 2024-05-08 0.321 0 +0
2024-05-09 2024-05-07 0.318 0 +0
2024-05-08 2024-05-06 0.284 0 +0
2024-05-07 2024-05-03 0.284 0 +0
2024-05-06 2024-05-02 0.284 0 +0
2024-05-03 2024-04-30 0.262 0 +0
2024-05-02 2024-04-29 0.262 0 +0
2024-04-30 2024-04-26 0.270 0 +0
2024-04-29 2024-04-25 0.251 0 +0
2024-04-26 2024-04-24 0.240 0 +0
2024-04-25 2024-04-23 0.229 0 +0
2024-04-24 2024-04-22 0.225 0 +0
2024-04-23 2024-04-19 0.225 0 +0
2024-04-22 2024-04-18 0.251 0 +0
2024-04-19 2024-04-17 0.251 0 +0
2024-04-18 2024-04-16 0.273 0 +0
2024-04-17 2024-04-15 0.273 0 +0
2024-04-16 2024-04-12 0.288 0 +0
2024-04-15 2024-04-11 0.288 0 +0
2024-04-12 2024-04-10 0.266 0 +0
2024-04-11 2024-04-09 0.266 0 +0
2024-04-10 2024-04-08 0.266 0 +0
2024-04-09 2024-04-05 0.259 0 +0
2024-04-08 2024-04-03 0.270 0 +0
2024-04-05 2024-04-02 0.281 0 +0
2024-04-03 2024-03-28 0.318 0 -43,324
2024-04-02 2024-03-27 0.321 43,324 -10,831 0.02% 13,920
2023-08-21 2023-08-17 0.277 54,155 +54,155 0.02% 15,000
2022-05-04 2022-04-29 0.665 0 -315,451
2022-05-03 2022-04-28 0.676 315,451 -139,449 0.13% 213,195
2022-04-28 2022-04-26 0.665 454,900 -167,879 0.19% 302,400
2021-10-12 2021-10-08 0.665 622,779 +159,756 0.26% 414,000
2021-09-24 2021-09-21 0.628 463,023 +98,832 0.19% 290,700
2021-09-21 2021-09-17 0.620 364,191 +97,479 0.15% 225,960
2021-09-20 2021-09-16 0.639 266,712 +98,832 0.11% 170,405
2021-08-30 2021-08-26 0.639 167,880 +167,880 0.07% 107,260
2019-06-25 2019-06-21 6.241 0 -1,816,891
2019-06-24 2019-06-20 6.278 1,816,891 -265,358 0.75% 11,406,999
2019-06-18 2019-06-14 6.278 2,082,249 -1,386,361 0.85% 13,072,998
2019-06-14 2019-06-12 5.798 3,468,610 -3,574,212 1.42% 20,111,698
2019-06-11 2019-06-06 6.537 7,042,822 -270,774 2.89% 46,037,698
2019-06-10 2019-06-05 6.500 7,313,596 -541,547 3.00% 47,537,600
2019-05-28 2019-05-24 6.832 7,855,143 +24,369 3.22% 53,668,498
2019-05-27 2019-05-23 6.352 7,830,774 +27,078 3.21% 49,742,402
2019-03-15 2019-03-13 5.983 7,803,696 +1,354 3.20% 46,688,398
2019-03-12 2019-03-08 5.281 7,802,342 +32,492 3.20% 41,205,448
2019-03-05 2019-03-01 5.798 7,769,850 +920,631 3.19% 45,051,152
2019-03-04 2019-02-28 2.327 6,849,219 2.81% 15,935,850

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