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 13.190 0 +0
2025-10-13 2025-10-09 13.220 0 +0
2025-10-10 2025-10-08 13.190 0 +0
2025-10-09 2025-10-06 13.160 0 +0
2025-10-08 2025-10-03 13.490 0 +0
2025-10-06 2025-10-02 13.380 0 +0
2025-10-03 2025-09-30 13.250 0 +0
2025-10-02 2025-09-29 13.030 0 +0
2025-09-30 2025-09-26 13.000 0 +0
2025-09-29 2025-09-25 12.720 0 +0
2025-09-26 2025-09-24 12.810 0 +0
2025-09-25 2025-09-23 12.890 0 +0
2025-09-24 2025-09-22 13.000 0 +0
2025-09-23 2025-09-19 13.260 0 +0
2025-09-22 2025-09-18 13.180 0 +0
2025-09-19 2025-09-17 13.190 0 +0
2025-09-18 2025-09-16 13.220 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.850 0 +0
2025-09-15 2025-09-11 13.862 0 +0
2025-09-12 2025-09-10 13.883 0 +0
2025-09-11 2025-09-09 13.687 0 +0
2025-09-10 2025-09-08 13.862 0 +0
2025-09-09 2025-09-05 13.811 0 +0
2025-09-08 2025-09-04 13.728 0 +0
2025-09-05 2025-09-03 13.862 0 +0
2025-09-04 2025-09-02 13.883 0 +0
2025-09-03 2025-09-01 14.141 0 +0
2025-09-02 2025-08-29 14.171 0 +0
2025-09-01 2025-08-28 14.223 0 +0
2025-08-29 2025-08-27 14.171 0 +0
2025-08-28 2025-08-26 14.542 0 +0
2025-08-27 2025-08-25 14.285 0 +0
2025-08-26 2025-08-22 14.079 0 +0
2025-08-25 2025-08-21 14.007 0 +0
2025-08-22 2025-08-20 14.264 0 +0
2025-08-21 2025-08-19 13.749 0 +0
2025-08-20 2025-08-18 13.759 0 +0
2025-08-19 2025-08-15 13.924 0 +0
2025-08-18 2025-08-14 13.625 0 +0
2025-08-15 2025-08-13 13.687 0 +0
2025-08-14 2025-08-12 13.584 0 +0
2025-08-13 2025-08-11 12.770 0 +0
2025-08-12 2025-08-08 12.801 0 +0
2025-08-11 2025-08-07 13.100 0 +0
2025-08-08 2025-08-06 12.955 0 +0
2025-08-07 2025-08-05 12.935 0 +0
2025-08-06 2025-08-04 12.749 0 +0
2025-08-05 2025-08-01 12.656 0 +0
2025-08-04 2025-07-31 12.718 0 +0
2025-08-01 2025-07-30 12.904 0 +0
2025-07-31 2025-07-29 13.172 0 +0
2025-07-30 2025-07-28 13.151 0 +0
2025-07-29 2025-07-25 13.130 0 +0
2025-07-28 2025-07-24 13.151 0 +0
2025-07-25 2025-07-23 13.213 0 +0
2025-07-24 2025-07-22 12.966 0 +0
2025-07-23 2025-07-21 12.677 0 +0
2025-07-22 2025-07-18 12.430 0 +0
2025-07-21 2025-07-17 12.388 0 +0
2025-07-18 2025-07-16 12.533 0 +0
2025-07-17 2025-07-15 12.780 0 +0
2025-07-16 2025-07-14 12.574 0 +0
2025-07-15 2025-07-11 12.368 0 +0
2025-07-14 2025-07-10 11.976 0 +0
2025-07-11 2025-07-09 12.450 0 +0
2025-07-10 2025-07-08 12.924 0 +0
2025-07-09 2025-07-07 12.842 0 +0
2025-07-08 2025-07-04 12.718 0 +0
2025-07-07 2025-07-03 12.759 0 +0
2025-07-04 2025-07-02 12.491 0 +0
2025-07-03 2025-06-30 12.388 0 +0
2025-07-02 2025-06-27 12.347 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.791 0 +0
2025-06-26 2025-06-24 11.729 0 +0
2025-06-25 2025-06-23 11.296 0 +0
2025-06-24 2025-06-20 11.502 0 +0
2025-06-23 2025-06-19 11.646 0 +0
2025-06-20 2025-06-18 11.935 0 +0
2025-06-19 2025-06-17 11.873 0 +0
2025-06-18 2025-06-16 11.956 0 +0
2025-06-17 2025-06-13 11.791 0 +0
2025-06-16 2025-06-12 11.667 0 +0
2025-06-13 2025-06-11 12.079 0 +0
2025-06-12 2025-06-10 11.791 0 +0
2025-06-11 2025-06-09 11.337 0 +0
2025-06-10 2025-06-06 11.110 0 +0
2025-06-09 2025-06-05 10.842 0 +0
2025-06-06 2025-06-04 13.023 0 +0
2025-06-05 2025-06-03 13.112 0 +0
2025-06-04 2025-06-02 13.090 0 +0
2025-06-03 2025-05-30 13.201 0 +0
2025-06-02 2025-05-29 13.425 0 +0
2025-05-30 2025-05-28 13.201 0 +0
2025-05-29 2025-05-27 13.224 0 +0
2025-05-28 2025-05-26 13.246 0 +0
2025-05-27 2025-05-23 13.112 0 +0
2025-05-26 2025-05-22 13.090 0 +0
2025-05-23 2025-05-21 13.358 0 +0
2025-05-22 2025-05-20 13.402 0 +0
2025-05-21 2025-05-19 13.224 0 +0
2025-05-20 2025-05-16 13.425 0 +0
2025-05-19 2025-05-15 13.291 0 +0
2025-05-16 2025-05-14 13.648 0 +0
2025-05-15 2025-05-13 13.804 0 +0
2025-05-14 2025-05-12 13.514 0 +0
2025-05-13 2025-05-09 13.134 0 +0
2025-05-12 2025-05-08 13.023 0 +0
2025-05-09 2025-05-07 12.732 0 +0
2025-05-08 2025-05-06 12.665 0 +0
2025-05-07 2025-05-02 12.352 0 +0
2025-05-06 2025-04-30 12.442 0 +0
2025-05-02 2025-04-29 12.285 0 +0
2025-04-30 2025-04-28 12.352 0 +0
2025-04-29 2025-04-25 12.084 0 +0
2025-04-28 2025-04-24 12.285 0 +0
2025-04-25 2025-04-23 12.308 0 +0
2025-04-24 2025-04-22 11.816 0 -4,477
2025-03-24 2025-03-20 14.184 4,477 +896 0.00% 63,502
2025-03-17 2025-03-13 14.564 3,581 +2,686 0.00% 52,153
2025-03-14 2025-03-12 15.234 895 +895 0.00% 13,634
2020-10-07 2020-10-05 17.747 0 -1,438
2020-09-25 2020-09-23 16.746 1,438 +1,438 0.00% 24,081
2020-07-24 2020-07-22 17.386 0 -1,438
2020-06-16 2020-06-12 16.690 1,438 +1,438 0.00% 24,001
2018-12-27 2018-12-20 38.446 0 -1,264
2018-09-13 2018-09-11 35.072 1,264 +24 0.00% 44,330
2018-08-15 2018-08-13 33.701 1,240 -12,404 0.00% 41,789
2018-08-14 2018-08-10 35.797 13,644 +12,404 0.00% 488,417
2018-08-09 2018-08-07 34.991 1,240 -1,241 0.00% 43,389
2018-08-01 2018-07-30 33.782 2,481 +1,241 0.00% 83,812
2018-06-12 2018-06-08 37.087 1,240 -1,241 0.00% 45,988
2018-06-11 2018-06-07 37.248 2,481 +1,241 0.00% 92,413
2018-06-07 2018-06-05 40.362 1,240 +56 0.00% 50,049
2018-05-09 2018-05-07 37.997 1,184 -1,185 0.00% 44,989
2018-05-07 2018-05-03 36.224 2,369 +1,185 0.00% 85,815
2018-04-27 2018-04-25 38.673 1,184 -592 0.00% 45,789
2018-04-24 2018-04-20 37.744 1,776 +592 0.00% 67,034
2018-04-16 2018-04-12 47.961 1,184 +1,184 0.00% 56,786
2018-04-04 2018-03-29 52.605 0 -2,369
2018-03-29 2018-03-27 51.170 2,369 +1,185 0.00% 121,222
2018-03-28 2018-03-26 52.690 1,184 +1,184 0.00% 62,385
2018-03-19 2018-03-15 56.743 0 -1,184
2018-03-15 2018-03-13 54.632 1,184 -1,185 0.00% 64,684
2018-03-09 2018-03-07 52.943 2,369 +1,185 0.00% 125,422
2018-03-08 2018-03-06 55.054 1,184 -1,185 0.00% 65,184
2018-03-06 2018-03-02 56.405 2,369 +1,185 0.00% 133,624
2018-03-02 2018-02-28 56.574 1,184 -1,185 0.00% 66,984
2018-02-26 2018-02-22 54.885 2,369 +1,185 0.00% 130,023
2018-02-21 2018-02-15 56.490 1,184 +1,184 0.00% 66,884
2018-02-14 2018-02-12 57.081 0 -1,184
2018-02-12 2018-02-08 57.334 1,184 +1,184 0.00% 67,883
2018-01-29 2018-01-25 59.952 0 -592
2018-01-26 2018-01-24 59.360 592 +592 0.00% 35,141
2017-12-12 2017-12-08 48.721 0 -1,184
2017-12-07 2017-12-05 48.046 1,184 -1,185 0.00% 56,886
2017-11-23 2017-11-21 48.130 2,369 +1,185 0.00% 114,020
2017-11-16 2017-11-14 49.650 1,184 +1,184 0.00% 58,786
2017-11-07 2017-11-03 51.930 0 -1,184
2017-10-27 2017-10-25 50.917 1,184 +1,184 0.00% 60,285
2017-08-15 2017-08-11 61.293 0 -1,052
2017-07-24 2017-07-20 61.958 1,052 +1,052 0.00% 65,180
2017-05-10 2017-05-08 62.289 0 -1,019
2017-04-27 2017-04-25 60.916 1,019 +1,019 0.00% 62,073
2017-03-13 2017-03-09 57.090 0 -510
2017-02-27 2017-02-23 55.619 510 -509 0.00% 28,366
2017-02-23 2017-02-21 54.736 1,019 -1,020 0.00% 55,776
2017-02-10 2017-02-08 52.872 2,039 +1,020 0.00% 107,806
2017-01-17 2017-01-13 54.049 1,019 -1,020 0.00% 55,076
2017-01-16 2017-01-12 52.872 2,039 +1,020 0.00% 107,806
2017-01-13 2017-01-11 54.049 1,019 -1,020 0.00% 55,076
2017-01-12 2017-01-10 54.049 2,039 +1,020 0.00% 110,206
2016-12-16 2016-12-14 57.482 1,019 -510 0.00% 58,575
2016-12-13 2016-12-09 58.071 1,529 -510 0.00% 88,791
2016-10-25 2016-10-20 57.090 2,039 +510 0.00% 116,407
2016-10-12 2016-10-07 58.954 1,529 -510 0.00% 90,140
2016-10-11 2016-10-06 58.071 2,039 +1,020 0.00% 118,407
2016-10-03 2016-09-29 62.289 1,019 +509 0.00% 63,473
2016-09-29 2016-09-27 63.270 510 +510 0.00% 32,268
2016-04-27 2016-04-25 56.158 0 -979
2016-04-22 2016-04-20 53.911 979 +979 0.00% 52,779
2016-01-25 2016-01-21 52.584 0 -979
2016-01-13 2016-01-11 49.419 979 -980 0.00% 48,381
2016-01-12 2016-01-08 50.542 1,959 +980 0.00% 99,012
2016-01-04 2015-12-29 53.503 979 -980 0.00% 52,380
2015-12-18 2015-12-16 52.278 1,959 +980 0.00% 102,412
2015-12-04 2015-12-02 55.341 979 +979 0.00% 54,179
2015-12-02 2015-11-30 57.485 0 -979
2015-12-01 2015-11-27 55.239 979 +979 0.00% 54,079
2015-11-23 2015-11-19 58.404 0 -979
2015-11-20 2015-11-18 55.137 979 +489 0.00% 53,979
2015-11-17 2015-11-13 57.689 490 +490 0.00% 28,268
2015-11-02 2015-10-29 58.506 0 -979
2015-10-30 2015-10-28 57.485 979 +979 0.00% 56,278
2015-10-26 2015-10-22 57.485 0 -979
2015-10-20 2015-10-16 55.137 979 +979 0.00% 53,979
2015-08-21 2015-08-19 58.951 0 -1,207
2015-08-19 2015-08-17 57.915 1,207 +1,207 0.00% 69,903
2015-07-23 2015-07-21 53.460 0 -965
2015-07-17 2015-07-15 50.973 965 +965 0.00% 49,189
2015-05-06 2015-05-04 63.121 0 -936
2015-04-20 2015-04-16 59.917 936 -937 0.00% 56,082
2015-04-08 2015-04-01 58.422 1,873 +937 0.00% 109,424
2015-03-25 2015-03-23 62.694 936 +936 0.00% 58,682
2014-05-23 2014-05-21 51.208 0 -894
2014-05-16 2014-05-14 49.419 894 +894 0.00% 44,180
2014-05-07 2014-05-02 51.096 0 -8,944
2014-04-14 2014-04-10 55.680 8,944 +8,944 0.00% 498,002
2013-11-25 2013-11-21 50.425 0 -1,789
2013-10-25 2013-10-23 47.965 1,789 -894 0.00% 85,810
2013-10-17 2013-10-15 46.400 2,683 +894 0.00% 124,491
2013-09-27 2013-09-25 48.413 1,789 -894 0.00% 86,610
2013-09-26 2013-09-24 47.071 2,683 +894 0.00% 126,291
2013-09-19 2013-09-17 49.888 1,789 +909 0.00% 89,250
2013-09-16 2013-09-12 50.911 880 +880 0.00% 44,802
2013-09-11 2013-09-09 52.502 0 -880
2013-09-09 2013-09-05 50.797 880 +880 0.00% 44,702
2013-06-06 2013-06-04 51.713 0 -880
2013-06-05 2013-06-03 51.598 880 +10 0.00% 45,406
2013-05-15 2013-05-13 52.402 870 +435 0.00% 45,590
2013-05-10 2013-05-08 53.551 435 -3,916 0.00% 23,295
2013-05-09 2013-05-07 54.701 4,351 +4,351 0.00% 238,002
2013-03-13 2013-03-11 60.217 0 -870
2013-03-08 2013-03-06 58.723 870 +870 0.00% 51,089
2013-02-06 2013-02-04 60.906 0 -870
2013-01-04 2013-01-02 61.758 870 +22 0.00% 53,729
2012-12-20 2012-12-18 60.697 848 +848 0.00% 51,471
2012-12-12 2012-12-10 62.229 0 -848
2012-12-11 2012-12-07 61.168 848 +848 0.00% 51,871
2012-05-03 2012-04-30 62.205 0 -836
2012-04-27 2012-04-25 61.008 836 +836 0.00% 51,003
2012-03-14 2012-03-12 63.162 0 -836
2012-03-13 2012-03-09 61.965 836 +836 0.00% 51,803
2012-03-12 2012-03-08 65.128 0 -418
2012-03-09 2012-03-07 65.006 418 +418 0.00% 27,173
2012-01-31 2012-01-27 58.163 0 -818
2012-01-30 2012-01-26 56.697 818 +818 0.00% 46,378
2011-11-11 2011-11-09 55.353 0 -818
2011-11-07 2011-11-03 52.787 818 +818 0.00% 43,180
2011-09-05 2011-09-01 53.765 0 -818
2011-08-30 2011-08-26 51.321 818 +409 0.00% 41,980
2011-08-29 2011-08-25 52.420 409 +409 0.00% 21,440
2011-07-27 2011-07-25 61.951 0 -818
2011-06-30 2011-06-28 61.071 818 +11 0.00% 49,956
2011-06-13 2011-06-09 63.177 807 +807 0.00% 50,984
2011-06-03 2011-06-01 68.132 0 -807
2011-05-31 2011-05-27 66.274 807 +807 0.00% 53,483
2010-11-29 2010-11-25 69.870 0 -394
2010-11-12 2010-11-10 70.250 394 +394 0.00% 27,679
2010-09-17 2010-09-15 67.587 0 -789
2010-09-13 2010-09-09 62.642 789 -788 0.00% 49,424
2010-09-10 2010-09-08 62.769 1,577 +788 0.00% 98,986
2010-09-09 2010-09-07 63.022 789 +789 0.00% 49,724
2010-05-10 2010-05-06 66.602 0 -389
2010-04-20 2010-04-16 67.888 389 -583 0.00% 26,408
2010-04-19 2010-04-15 66.345 972 +389 0.00% 64,487
2010-04-12 2010-04-08 64.930 583 +583 0.00% 37,854
2010-03-23 2010-03-19 65.059 0 -389
2010-03-19 2010-03-17 61.845 389 +389 0.00% 24,058
2009-08-04 2009-07-31 55.378 0 -19,006
2009-07-31 2009-07-29 52.616 19,006 +19,006 0.00% 1,000,020
2009-07-27 2009-07-23 53.800 0 -19,006
2009-07-23 2009-07-21 51.143 19,006 +19,006 0.00% 972,019
2009-06-15 2009-06-11 47.395 0 -1,119
2009-06-05 2009-06-03 47.073 1,119 +1,119 0.00% 52,675
2008-09-16 2008-09-11 59.409 0 -360
2008-07-03 2008-06-30 52.344 360 +6 0.00% 18,844
2008-05-09 2008-05-07 66.702 354 -531 0.00% 23,612
2008-05-07 2008-05-05 66.702 885 +531 0.00% 59,031
2008-05-06 2008-05-02 67.550 354 -531 0.00% 23,913
2008-05-05 2008-04-30 66.985 885 +531 0.00% 59,281
2008-04-21 2008-04-17 67.691 354 +354 0.00% 23,963
2008-03-10 2008-03-06 65.571 0 -354
2008-02-29 2008-02-27 64.723 354 +354 0.00% 22,912
2008-02-27 2008-02-25 66.041 0 -346
2008-02-19 2008-02-15 65.173 346 +346 0.00% 22,550
2007-11-14 2007-11-12 72.399 0 -692
2007-10-10 2007-10-08 72.254 692 +692 0.00% 50,000
2007-10-04 2007-10-02 72.688 0 -692
2007-07-09 2007-07-05 69.653 692 -1,384 0.00% 48,200
2007-07-06 2007-07-04 70.994 2,076 +1,384 0.00% 147,384
2007-07-05 2007-07-03 70.262 692 +9 0.00% 48,622
2007-06-26 2007-06-22 70.702 683 0.00% 48,289

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