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 1.020 25 +0 0.00% 26
2025-10-13 2025-10-09 1.040 25 +0 0.00% 26
2025-10-10 2025-10-08 0.960 25 +0 0.00% 24
2025-10-09 2025-10-06 0.950 25 +0 0.00% 24
2025-10-08 2025-10-03 0.890 25 +0 0.00% 22
2025-10-06 2025-10-02 0.960 25 +0 0.00% 24
2025-10-03 2025-09-30 0.960 25 +0 0.00% 24
2025-10-02 2025-09-29 0.880 25 +0 0.00% 22
2025-09-30 2025-09-26 0.890 25 +0 0.00% 22
2025-09-29 2025-09-25 0.890 25 +0 0.00% 22
2025-09-26 2025-09-24 0.920 25 +0 0.00% 23
2025-09-25 2025-09-23 0.930 25 +0 0.00% 23
2024-08-14 2024-08-12 2.051 25 -5 0.00% 51
2024-06-25 2024-06-21 2.051 30 -1,206 0.00% 62
2024-06-21 2024-06-19 2.085 1,236 +476 0.02% 2,577
2024-06-20 2024-06-18 2.034 760 +730 0.01% 1,546
2023-01-04 2022-12-30 56.821 30 -6 0.00% 1,705
2020-11-16 2020-11-12 470.240 36 -170 0.00% 16,929
2020-08-14 2020-08-12 797.729 206 -357 0.01% 164,332
2020-08-13 2020-08-11 825.720 563 +357 0.03% 464,880
2019-11-21 2019-11-19 125.957 206 -357 0.01% 25,947
2019-11-14 2019-11-12 111.962 563 +357 0.04% 63,035
2019-11-01 2019-10-30 117.560 206 -71 0.01% 24,217
2019-06-19 2019-06-17 58.780 277 -715 0.02% 16,282
2019-06-18 2019-06-14 58.780 992 +715 0.08% 58,310
2019-05-06 2019-05-02 467.441 277 -107 0.03% 129,481
2019-04-24 2019-04-18 271.508 384 +71 0.04% 104,259
2018-03-20 2018-03-16 335.886 313 +63 0.05% 105,132
2018-01-23 2018-01-19 341.484 250 +214 0.04% 85,371
2017-10-18 2017-10-16 769.739 36 -107 0.01% 27,711
2017-09-26 2017-09-22 853.710 143 +36 0.03% 122,081
2017-09-22 2017-09-20 839.715 107 -143 0.02% 89,849
2017-09-18 2017-09-14 825.720 250 +71 0.05% 206,430
2017-09-15 2017-09-13 867.705 179 +125 0.04% 155,319
2017-09-14 2017-09-12 727.753 54 +18 0.01% 39,299
2017-04-18 2017-04-12 1679.430 36 -2 0.01% 60,459
2017-03-31 2017-03-29 1959.335 38 +2 0.01% 74,455
2017-03-27 2017-03-23 1959.335 36 -2 0.01% 70,536
2017-03-24 2017-03-22 1959.335 38 -7 0.01% 74,455
2017-03-23 2017-03-21 1959.335 45 -7 0.01% 88,170
2017-03-22 2017-03-20 1959.335 52 +14 0.01% 101,885
2017-03-21 2017-03-17 1959.335 38 +2 0.01% 74,455
2017-02-15 2017-02-13 3358.859 36 -50 0.01% 120,919
2017-02-07 2017-02-03 2631.106 86 -14 0.02% 226,275
2017-02-01 2017-01-25 2631.106 100 +5 0.02% 263,111
2017-01-26 2017-01-24 2659.097 95 +4 0.02% 252,614
2017-01-25 2017-01-23 2659.097 91 +3 0.02% 241,978
2017-01-24 2017-01-20 2631.106 88 +2 0.02% 231,537
2017-01-23 2017-01-19 2575.125 86 +2 0.02% 221,461
2017-01-20 2017-01-18 2715.078 84 +5 0.02% 228,067
2017-01-19 2017-01-17 2771.059 79 +2 0.02% 218,914
2017-01-17 2017-01-13 3050.964 77 +3 0.02% 234,924
2017-01-16 2017-01-12 3078.954 74 +8 0.02% 227,843
2017-01-13 2017-01-11 3078.954 66 +1 0.02% 203,211
2017-01-06 2017-01-04 3050.964 65 +27 0.02% 198,313
2016-12-14 2016-12-12 3050.964 38 -7 0.01% 115,937
2016-12-12 2016-12-08 3414.840 45 -2 0.01% 153,668
2016-12-09 2016-12-07 3862.688 47 +2 0.01% 181,546
2016-12-07 2016-12-05 4646.422 45 +5 0.01% 209,089
2016-12-02 2016-11-30 4786.374 40 +4 0.01% 191,455
2016-11-30 2016-11-28 4786.374 36 -2 0.01% 172,309
2016-11-24 2016-11-22 5598.099 38 +2 0.01% 212,728
2016-11-17 2016-11-15 5822.023 36 -29 0.01% 209,593
2016-11-11 2016-11-09 8705.044 65 +4 0.02% 565,828
2016-11-09 2016-11-07 8733.034 61 +7 0.02% 532,715
2016-11-07 2016-11-03 8621.072 54 +4 0.02% 465,538
2016-11-03 2016-11-01 8593.082 50 +14 0.02% 429,654
2016-11-02 2016-10-31 8565.091 36 -7 0.01% 308,343
2016-11-01 2016-10-28 8537.101 43 +3 0.01% 367,095
2016-10-26 2016-10-24 8425.139 40 -16 0.01% 337,006
2016-10-25 2016-10-20 8397.148 56 +20 0.02% 470,240
2016-10-19 2016-10-17 8285.186 36 -12 0.01% 298,267
2016-10-17 2016-10-13 8201.215 48 +10 0.02% 393,658
2016-10-14 2016-10-12 8145.234 38 -14 0.02% 309,519
2016-10-13 2016-10-11 8117.243 52 +7 0.02% 422,097
2016-10-12 2016-10-07 8089.253 45 +7 0.02% 364,016
2016-10-06 2016-10-04 8005.281 38 -7 0.02% 304,201
2016-10-05 2016-10-03 7921.310 45 +7 0.02% 356,459
2016-10-04 2016-09-30 7865.329 38 -7 0.02% 298,882
2016-10-03 2016-09-29 7781.357 45 +5 0.02% 350,161
2016-09-30 2016-09-28 7697.386 40 +4 0.02% 307,895
2016-09-19 2016-09-14 7221.547 36 -18 0.02% 259,976
2016-09-15 2016-09-13 7165.566 54 +18 0.03% 386,941
2016-09-14 2016-09-12 7137.576 36 -4 0.02% 256,953
2016-09-13 2016-09-09 7081.595 40 -3 0.02% 283,264
2016-09-12 2016-09-08 7053.604 43 -11 0.02% 303,305
2016-09-09 2016-09-07 6997.623 54 +18 0.03% 377,872
2016-09-08 2016-09-06 6941.642 36 -20 0.02% 249,899
2016-09-07 2016-09-05 6885.661 56 +11 0.04% 385,597
2016-09-06 2016-09-02 6829.680 45 +7 0.03% 307,336
2016-09-02 2016-08-31 6717.718 38 -3 0.02% 255,273
2016-09-01 2016-08-30 6661.738 41 -4 0.03% 273,131
2016-08-31 2016-08-29 6605.757 45 -12 0.03% 297,259
2016-08-30 2016-08-26 6549.776 57 +21 0.04% 373,337
2016-08-23 2016-08-19 6269.871 36 -14 0.02% 225,715
2016-08-22 2016-08-18 6213.890 50 +14 0.03% 310,694
2016-08-19 2016-08-17 6157.909 36 -18 0.02% 221,685
2016-08-17 2016-08-15 6045.947 54 -7 0.03% 326,481
2016-08-16 2016-08-12 5989.966 61 +7 0.04% 365,388
2016-08-15 2016-08-11 5933.985 54 -18 0.03% 320,435
2016-08-12 2016-08-10 5878.004 72 +4 0.05% 423,216
2016-08-08 2016-08-04 5766.042 68 -11 0.05% 392,091
2016-08-05 2016-08-03 5738.051 79 +32 0.05% 453,306
2016-08-04 2016-08-01 5710.061 47 -14 0.03% 268,373
2016-08-03 2016-07-29 5710.061 61 -18 0.04% 348,314
2016-08-01 2016-07-28 5682.070 79 +22 0.05% 448,884
2016-07-28 2016-07-26 5598.099 57 +21 0.04% 319,092
2016-07-25 2016-07-21 4394.508 36 -4 0.03% 158,202
2016-07-21 2016-07-19 4338.527 40 -10 0.04% 173,541
2016-07-19 2016-07-15 4338.527 50 +14 0.05% 216,926
2016-07-08 2016-07-06 3890.679 36 -36 0.03% 140,064
2016-07-07 2016-07-05 3862.688 72 +36 0.07% 278,114
2016-06-30 2016-06-28 3358.859 36 -7 0.03% 120,919
2016-06-28 2016-06-24 2966.992 43 +7 0.04% 127,581
2016-06-24 2016-06-22 2827.040 36 -4 0.03% 101,773
2016-06-23 2016-06-21 2827.040 40 -3 0.04% 113,082
2016-06-20 2016-06-16 2827.040 43 +7 0.04% 121,563
2016-01-22 2016-01-20 4170.584 36 -23 0.09% 150,141
2015-12-07 2015-12-03 5066.279 59 -43 0.15% 298,910
2015-12-01 2015-11-27 5234.222 102 +3 0.26% 533,891
2015-11-30 2015-11-26 5262.213 99 +54 0.26% 520,959
2015-11-26 2015-11-24 4478.479 45 +2 0.12% 201,532
2015-11-23 2015-11-19 5654.080 43 +7 0.11% 243,125
2015-11-20 2015-11-18 5598.099 36 +36 0.09% 201,532
2015-11-18 2015-11-16 5486.137 0 -11
2015-11-17 2015-11-13 5402.165 11 +11 0.03% 59,424
2015-10-19 2015-10-15 3274.888 0 -93
2015-07-13 2015-07-09 5150.251 93 -1 0.24% 478,973
2015-06-10 2015-06-08 10076.578 94 -5 0.26% 947,198
2015-06-09 2015-06-05 10300.502 99 +5 0.27% 1,019,750
2015-05-13 2015-05-11 9740.692 94 -1 0.27% 915,625
2015-05-12 2015-05-08 9740.692 95 +1 0.27% 925,366
2013-12-04 2013-12-02 6941.642 94 +49 0.39% 652,514
2012-05-24 2012-05-22 20153.155 45 -2 0.19% 906,892
2012-04-02 2012-03-29 20712.965 47 -2 0.19% 973,509
2011-03-25 2011-03-23 30229.733 49 +1 0.20% 1,481,257
2010-12-14 2010-12-10 36387.642 48 -4 0.20% 1,746,607
2010-12-07 2010-12-03 36947.452 52 +4 0.21% 1,921,267
2010-11-10 2010-11-08 35268.022 48 -1 0.20% 1,692,865
2010-09-30 2010-09-28 35827.832 49 +2 0.20% 1,755,564
2010-08-18 2010-08-16 32468.973 47 +45 0.19% 1,526,042
2010-07-23 2010-07-21 34148.402 2 -1 0.01% 68,297
2010-06-04 2010-06-02 40306.311 3 +1 0.01% 120,919
2010-04-14 2010-04-12 61579.086 2 -2 0.01% 123,158
2010-04-13 2010-04-09 62698.706 4 +2 0.02% 250,795
2010-03-25 2010-03-23 63818.326 2 -1 0.01% 127,637
2010-03-24 2010-03-22 64937.945 3 +1 0.02% 194,814
2010-02-05 2010-02-03 72775.284 2 -1 0.01% 145,551
2010-02-04 2010-02-02 73894.903 3 +1 0.02% 221,685
2010-01-25 2010-01-21 70536.044 2 +1 0.01% 141,072
2010-01-13 2010-01-11 79493.002 1 -3 0.01% 79,493
2010-01-12 2010-01-08 73894.903 4 +4 0.02% 295,580
2009-12-22 2009-12-18 48703.459 0 -1
2009-12-21 2009-12-17 48143.649 1 +1 0.01% 48,144
2009-12-18 2009-12-16 48703.459 0 -1
2009-12-17 2009-12-15 49263.269 1 +1 0.01% 49,263
2009-12-01 2009-11-27 54301.558 0 -1
2009-11-30 2009-11-26 54301.558 1 +1 0.01% 54,302
2009-09-16 2009-09-14 31909.163 0 -2
2009-09-15 2009-09-11 31349.353 2 +2 0.01% 62,699
2009-09-14 2009-09-10 30789.543 0 -1
2009-09-11 2009-09-09 30789.543 1 +1 0.01% 30,790
2009-09-03 2009-09-01 30229.733 0 -1
2009-09-02 2009-08-31 30789.543 1 +1 0.01% 30,790
2009-08-10 2009-08-06 33028.783 0 -2
2009-08-07 2009-08-05 34148.402 2 +2 0.01% 68,297
2009-07-21 2009-07-17 36387.642 0 -3
2009-07-20 2009-07-16 35827.832 3 +3 0.02% 107,483
2009-07-10 2009-07-08 33588.592 0 -1
2009-07-09 2009-07-07 35268.022 1 +1 0.01% 35,268
2009-07-07 2009-07-03 34708.212 0 -2
2009-07-06 2009-07-02 33588.592 2 +2 0.01% 67,177
2009-06-30 2009-06-26 38067.071 0 -2
2009-06-29 2009-06-25 36387.642 2 +2 0.01% 72,775
2009-06-24 2009-06-22 41985.741 0 -5
2009-06-23 2009-06-19 43105.360 5 +5 0.03% 215,527
2009-06-19 2009-06-17 43105.360 0 -1
2009-06-18 2009-06-16 41985.741 1 +1 0.01% 41,986
2009-06-05 2009-06-03 43105.360 0 -2
2009-06-04 2009-06-02 41425.931 2 +2 0.01% 82,852
2009-05-27 2009-05-25 41425.931 0 -4
2009-05-26 2009-05-22 48703.459 4 +4 0.02% 194,814
2009-05-18 2009-05-14 45344.600 0 -2
2009-05-15 2009-05-13 38067.071 2 +1 0.01% 76,134
2009-05-14 2009-05-12 39186.691 1 +1 0.01% 39,187
2009-04-21 2009-04-17 35827.832 0 -2
2009-04-20 2009-04-16 36947.452 2 -1 0.01% 73,895
2009-04-17 2009-04-15 36947.452 3 +2 0.02% 110,842
2009-04-16 2009-04-14 35827.832 1 -1 0.01% 35,828
2009-04-15 2009-04-09 34148.402 2 -5 0.01% 68,297
2009-04-14 2009-04-08 34148.402 7 +7 0.04% 239,039
2008-06-16 2008-06-12 77253.763 0 -1
2008-05-20 2008-05-16 101885.397 1 +1 0.02% 101,885
2007-06-26 2007-06-22 130995.511 0

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