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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 +0
2025-08-21 2025-08-19 16.368 0 +0
2025-08-20 2025-08-18 16.500 0 +0
2025-08-19 2025-08-15 15.104 0 +0
2025-08-18 2025-08-14 14.095 0 +0
2025-08-15 2025-08-13 14.370 0 +0
2025-08-14 2025-08-12 14.034 0 +0
2025-08-13 2025-08-11 14.126 0 +0
2025-08-12 2025-08-08 14.116 0 +0
2025-08-11 2025-08-07 13.677 0 +0
2025-08-08 2025-08-06 14.044 0 +0
2025-08-07 2025-08-05 13.687 0 +0
2025-08-06 2025-08-04 13.963 0 +0
2025-08-05 2025-08-01 13.881 0 +0
2025-08-04 2025-07-31 13.881 0 +0
2025-08-01 2025-07-30 14.431 0 +0
2025-07-31 2025-07-29 14.778 0 +0
2025-07-30 2025-07-28 14.493 0 +0
2025-07-29 2025-07-25 13.779 0 +0
2025-07-28 2025-07-24 13.575 0 +0
2025-07-25 2025-07-23 13.535 0 +0
2025-07-24 2025-07-22 14.085 0 +0
2025-07-23 2025-07-21 14.513 0 +0
2025-07-22 2025-07-18 14.860 0 +0
2025-07-21 2025-07-17 15.451 0 +0
2025-07-18 2025-07-16 14.839 0 +0
2025-07-17 2025-07-15 14.615 0 +0
2025-07-16 2025-07-14 13.800 0 +0
2025-07-15 2025-07-11 13.392 0 +0
2025-07-14 2025-07-10 13.331 0 +0
2025-07-11 2025-07-09 12.414 0 +0
2025-07-10 2025-07-08 12.556 0 +0
2025-07-09 2025-07-07 12.536 0 +0
2025-07-08 2025-07-04 11.782 0 -3,925
2025-07-07 2025-07-03 10.253 3,925 +3,925 0.00% 40,243
2025-04-25 2025-04-23 6.361 0 -1,842
2025-04-22 2025-04-16 5.667 1,842 -1,843 0.00% 10,438
2025-04-17 2025-04-15 5.732 3,685 +3,685 0.00% 21,122
2015-09-17 2015-09-15 2.417 0 -6,999
2015-09-15 2015-09-11 2.417 6,999 -5,833 0.00% 16,920
2015-09-14 2015-09-10 2.400 12,832 -6,999 0.00% 30,801
2015-09-10 2015-09-08 2.486 19,831 +19,831 0.01% 49,301
2015-01-02 2014-12-29 1.856 0 -3,297
2014-09-12 2014-09-10 2.004 3,297 +93 0.00% 6,606
2014-08-21 2014-08-19 1.816 3,204 -18,156 0.00% 5,820
2014-08-20 2014-08-18 1.929 21,360 +8,544 0.01% 41,200
2014-08-19 2014-08-15 1.985 12,816 +8,544 0.00% 25,440
2014-06-05 2014-06-03 2.191 4,272 -14,952 0.00% 9,360
2014-05-27 2014-05-23 2.172 19,224 -37,380 0.01% 41,760
2014-05-16 2014-05-14 2.210 56,604 -34,176 0.02% 125,080
2014-04-30 2014-04-28 2.420 90,780 +3,661 0.03% 219,658
2014-04-17 2014-04-15 2.322 87,119 +3,075 0.03% 202,299
2014-04-10 2014-04-08 2.127 84,044 -18,449 0.02% 178,759
2014-04-04 2014-04-02 2.166 102,493 -18,449 0.03% 221,999
2014-04-03 2014-04-01 2.146 120,942 -10,249 0.03% 259,600
2014-03-31 2014-03-27 2.244 131,191 -36,898 0.04% 294,399
2014-03-28 2014-03-26 2.264 168,089 -25,623 0.05% 380,480
2014-03-26 2014-03-24 2.498 193,712 -51,247 0.06% 483,839
2014-03-24 2014-03-20 2.478 244,959 +51,247 0.07% 607,060
2014-03-19 2014-03-17 2.556 193,712 +47,147 0.06% 495,179
2014-03-18 2014-03-14 2.459 146,565 +61,496 0.04% 360,359
2014-03-17 2014-03-13 2.537 85,069 -64,571 0.02% 215,799
2014-03-12 2014-03-10 2.556 149,640 -25,623 0.04% 382,520
2014-02-24 2014-02-20 2.420 175,263 +15,374 0.05% 424,079
2014-02-20 2014-02-18 2.459 159,889 +28,698 0.05% 393,119
2014-02-18 2014-02-14 2.439 131,191 +51,246 0.04% 319,999
2014-02-17 2014-02-13 2.517 79,945 +76,870 0.02% 201,241
2014-02-07 2014-02-05 2.342 3,075 -59,446 0.00% 7,200
2014-02-06 2014-02-04 2.342 62,521 +26,648 0.02% 146,400
2014-02-05 2014-01-30 2.361 35,873 +32,798 0.01% 84,701
2014-01-27 2014-01-23 2.420 3,075 -16,399 0.00% 7,440
2014-01-24 2014-01-22 2.439 19,474 -85,069 0.01% 47,501
2014-01-22 2014-01-20 2.361 104,543 -1,025 0.03% 246,840
2014-01-21 2014-01-17 2.459 105,568 +102,493 0.03% 259,560
2014-01-09 2014-01-07 2.400 3,075 -92,244 0.00% 7,380
2013-12-23 2013-12-19 2.166 95,319 -35,872 0.03% 206,461
2013-12-19 2013-12-17 2.225 131,191 -46,122 0.04% 291,839
2013-12-18 2013-12-16 2.244 177,313 -5,125 0.05% 397,899
2013-12-17 2013-12-13 2.322 182,438 +10,249 0.05% 423,640
2013-12-12 2013-12-10 2.517 172,189 +172,189 0.05% 433,441
2013-09-02 2013-08-29 2.129 0 -9,956
2013-08-30 2013-08-28 2.109 9,956 +4,978 0.00% 20,999
2013-08-29 2013-08-27 2.230 4,978 +4,978 0.00% 11,099
2013-05-10 2013-05-08 2.149 0 -9,956
2013-05-06 2013-05-02 2.683 9,956 -19,913 0.00% 26,708
2013-05-03 2013-04-30 2.683 29,869 +4,707 0.01% 80,127
2013-04-30 2013-04-26 2.768 25,162 -5,592 0.01% 69,660
2013-04-25 2013-04-23 2.618 30,754 -7,455 0.01% 80,521
2013-04-17 2013-04-15 2.532 38,209 -9,319 0.01% 96,760
2013-04-11 2013-04-09 2.640 47,528 +3,727 0.02% 125,459
2013-04-10 2013-04-08 2.661 43,801 +9,320 0.01% 116,561
2013-04-09 2013-04-05 2.382 34,481 +13,979 0.01% 82,139
2013-04-02 2013-03-27 2.618 20,502 +20,502 0.01% 53,679
2012-08-17 2012-08-15 1.288 0 -13,979
2012-08-16 2012-08-14 1.266 13,979 +13,979 0.00% 17,700
2011-07-20 2011-07-18 1.953 0 -2,796
2011-07-19 2011-07-15 1.889 2,796 +2,796 0.00% 5,280
2011-07-11 2011-07-07 2.082 0 -7,455
2011-07-08 2011-07-06 2.017 7,455 -13,979 0.00% 15,039
2011-07-05 2011-06-30 1.996 21,434 -20,503 0.01% 42,779
2011-05-30 2011-05-26 1.889 41,937 +9,320 0.01% 79,201
2011-05-27 2011-05-25 1.803 32,617 +7,455 0.01% 58,799
2011-05-11 2011-05-06 1.996 25,162 -5,592 0.01% 50,220
2011-05-09 2011-05-05 2.017 30,754 -8,387 0.01% 62,041
2011-05-06 2011-05-04 2.060 39,141 +13,979 0.01% 80,640
2011-04-29 2011-04-27 2.554 25,162 +11,183 0.01% 64,260
2011-04-27 2011-04-21 2.532 13,979 +4,660 0.00% 35,400
2011-04-19 2011-04-15 2.857 9,319 +289 0.00% 26,625
2011-04-18 2011-04-14 2.901 9,030 +9,030 0.00% 26,199
2011-02-18 2011-02-16 2.658 0 -31,606
2011-02-11 2011-02-09 3.189 31,606 -14,449 0.01% 100,800
2011-01-31 2011-01-27 3.521 46,055 -45,151 0.02% 162,182
2011-01-28 2011-01-26 3.566 91,206 +9,030 0.03% 325,220
2011-01-26 2011-01-24 3.654 82,176 -18,060 0.03% 300,301
2011-01-25 2011-01-21 3.832 100,236 +22,575 0.03% 384,059
2011-01-21 2011-01-19 3.787 77,661 +14,449 0.03% 294,121
2011-01-20 2011-01-18 3.588 63,212 +63,212 0.02% 226,800
2010-04-30 2010-04-28 1.824 0 -8,442
2010-04-29 2010-04-27 1.469 8,442 -8,441 0.00% 12,401
2010-04-28 2010-04-26 1.493 16,883 +16,883 0.01% 25,200
2007-06-26 2007-06-22 1.031 0

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