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 3.350 14,682 +0 0.00% 49,185
2025-10-13 2025-10-09 3.340 14,682 +0 0.00% 49,038
2025-10-10 2025-10-08 3.220 14,682 +0 0.00% 47,276
2025-10-09 2025-10-06 3.240 14,682 +0 0.00% 47,570
2025-10-08 2025-10-03 3.270 14,682 +0 0.00% 48,010
2025-10-06 2025-10-02 3.260 14,682 +0 0.00% 47,863
2025-10-03 2025-09-30 3.230 14,682 +0 0.00% 47,423
2025-10-02 2025-09-29 3.250 14,682 +0 0.00% 47,716
2025-09-30 2025-09-26 3.240 14,682 +0 0.00% 47,570
2025-09-29 2025-09-25 3.210 14,682 +0 0.00% 47,129
2025-09-26 2025-09-24 3.300 14,682 +0 0.00% 48,451
2025-09-25 2025-09-23 3.340 14,682 +0 0.00% 49,038
2025-09-24 2025-09-22 3.290 14,682 +0 0.00% 48,304
2025-09-23 2025-09-19 3.340 14,682 +0 0.00% 49,038
2025-09-22 2025-09-18 3.420 14,682 +0 0.00% 50,212
2025-09-19 2025-09-17 3.460 14,682 +0 0.00% 50,800
2025-09-18 2025-09-16 3.500 14,682 +0 0.00% 51,387
2025-09-17 2025-09-15 3.490 14,682 +0 0.00% 51,240
2025-09-16 2025-09-12 3.460 14,682 +0 0.00% 50,800
2025-09-15 2025-09-11 3.480 14,682 +0 0.00% 51,093
2025-09-12 2025-09-10 3.450 14,682 +0 0.00% 50,653
2025-09-11 2025-09-09 3.470 14,682 +0 0.00% 50,947
2025-09-10 2025-09-08 3.480 14,682 +0 0.00% 51,093
2025-09-09 2025-09-05 3.380 14,682 +0 0.00% 49,625
2025-09-08 2025-09-04 3.290 14,682 +0 0.00% 48,304
2025-09-05 2025-09-03 3.230 14,682 +0 0.00% 47,423
2025-09-04 2025-09-02 3.190 14,682 +0 0.00% 46,836
2025-09-03 2025-09-01 3.170 14,682 +0 0.00% 46,542
2025-09-02 2025-08-29 3.130 14,682 +0 0.00% 45,955
2025-09-01 2025-08-28 3.130 14,682 +0 0.00% 45,955
2025-08-29 2025-08-27 3.160 14,682 +0 0.00% 46,395
2025-08-28 2025-08-26 3.130 14,682 +0 0.00% 45,955
2025-08-27 2025-08-25 3.140 14,682 +0 0.00% 46,101
2025-08-26 2025-08-22 3.130 14,682 +0 0.00% 45,955
2025-08-25 2025-08-21 3.150 14,682 +0 0.00% 46,248
2025-08-22 2025-08-20 3.140 14,682 +0 0.00% 46,101
2025-08-21 2025-08-19 3.140 14,682 +0 0.00% 46,101
2025-08-20 2025-08-18 3.170 14,682 +0 0.00% 46,542
2025-08-19 2025-08-15 3.190 14,682 +0 0.00% 46,836
2025-08-18 2025-08-14 3.190 14,682 +0 0.00% 46,836
2025-08-15 2025-08-13 3.180 14,682 +0 0.00% 46,689
2025-08-14 2025-08-12 3.180 14,682 +0 0.00% 46,689
2025-08-13 2025-08-11 3.160 14,682 +0 0.00% 46,395
2025-08-12 2025-08-08 3.150 14,682 +0 0.00% 46,248
2025-08-11 2025-08-07 3.130 14,682 +0 0.00% 45,955
2025-08-08 2025-08-06 3.090 14,682 +0 0.00% 45,367
2025-08-07 2025-08-05 3.100 14,682 +0 0.00% 45,514
2025-08-06 2025-08-04 3.070 14,682 +0 0.00% 45,074
2025-08-05 2025-08-01 3.050 14,682 +0 0.00% 44,780
2025-08-04 2025-07-31 3.080 14,682 +0 0.00% 45,221
2025-08-01 2025-07-30 3.170 14,682 +0 0.00% 46,542
2025-07-31 2025-07-29 3.160 14,682 +0 0.00% 46,395
2025-07-30 2025-07-28 3.140 14,682 +0 0.00% 46,101
2025-07-29 2025-07-25 3.150 14,682 +0 0.00% 46,248
2025-07-28 2025-07-24 3.200 14,682 +0 0.00% 46,982
2025-07-25 2025-07-23 3.180 14,682 +0 0.00% 46,689
2025-07-24 2025-07-22 3.200 14,682 +0 0.00% 46,982
2025-07-23 2025-07-21 3.170 14,682 +0 0.00% 46,542
2025-07-22 2025-07-18 3.080 14,682 +0 0.00% 45,221
2025-07-21 2025-07-17 3.070 14,682 +0 0.00% 45,074
2025-07-18 2025-07-16 3.070 14,682 +0 0.00% 45,074
2025-07-17 2025-07-15 3.090 14,682 +0 0.00% 45,367
2025-07-16 2025-07-14 3.100 14,682 +0 0.00% 45,514
2025-07-15 2025-07-11 3.050 14,682 +0 0.00% 44,780
2025-07-14 2025-07-10 3.070 14,682 +0 0.00% 45,074
2025-07-11 2025-07-09 3.070 14,682 +0 0.00% 45,074
2025-07-10 2025-07-08 3.100 14,682 +0 0.00% 45,514
2025-07-09 2025-07-07 3.100 14,682 +0 0.00% 45,514
2025-07-08 2025-07-04 3.040 14,682 +0 0.00% 44,633
2025-07-07 2025-07-03 3.060 14,682 +0 0.00% 44,927
2025-07-04 2025-07-02 3.060 14,682 +0 0.00% 44,927
2025-07-03 2025-06-30 2.990 14,682 +0 0.00% 43,899
2025-07-02 2025-06-27 3.010 14,682 +0 0.00% 44,193
2025-06-30 2025-06-26 3.070 14,682 +0 0.00% 45,074
2025-06-27 2025-06-25 3.090 14,682 +0 0.00% 45,367
2025-06-26 2025-06-24 3.060 14,682 +0 0.00% 44,927
2025-06-25 2025-06-23 3.030 14,682 +0 0.00% 44,486
2025-06-24 2025-06-20 3.030 14,682 +0 0.00% 44,486
2025-06-23 2025-06-19 3.040 14,682 +0 0.00% 44,633
2025-06-20 2025-06-18 3.090 14,682 +0 0.00% 45,367
2025-06-19 2025-06-17 3.120 14,682 +0 0.00% 45,808
2025-06-18 2025-06-16 3.130 14,682 +0 0.00% 45,955
2025-06-17 2025-06-13 3.130 14,682 +0 0.00% 45,955
2025-06-16 2025-06-12 3.130 14,682 +0 0.00% 45,955
2025-06-13 2025-06-11 3.150 14,682 +0 0.00% 46,248
2025-06-12 2025-06-10 3.150 14,682 -100,000 0.00% 46,248
2025-06-09 2025-06-05 3.413 114,682 +100,788 0.00% 391,418
2024-10-14 2024-10-09 3.667 13,894 -37,855 0.00% 50,945
2024-10-09 2024-10-07 4.089 51,749 +37,855 0.00% 211,620
2024-09-30 2024-09-26 3.905 13,894 +207 0.00% 54,251
2024-06-11 2024-06-06 4.280 13,687 +513 0.00% 58,576
2023-06-30 2023-06-28 3.176 13,174 -89,725 0.00% 41,845
2023-06-13 2023-06-09 3.412 102,899 +89,725 0.00% 351,066
2023-06-12 2023-06-08 3.365 13,174 +565 0.00% 44,333
2023-02-10 2023-02-08 4.122 12,609 -51,528 0.00% 51,975
2023-02-09 2023-02-07 3.994 64,137 -25,764 0.00% 256,161
2023-02-07 2023-02-03 3.936 89,901 +8,588 0.00% 353,827
2023-02-06 2023-02-02 3.994 81,313 +60,116 0.00% 324,761
2023-02-03 2023-02-01 3.866 21,197 +8,588 0.00% 81,945
2023-01-12 2023-01-10 4.273 12,609 -42,940 0.00% 53,884
2023-01-11 2023-01-09 4.297 55,549 +42,940 0.00% 238,678
2023-01-03 2022-12-29 3.831 12,609 -178,629 0.00% 48,304
2022-12-30 2022-12-28 3.819 191,238 +171,759 0.00% 730,395
2022-11-15 2022-11-11 3.319 19,479 -25,764 0.00% 64,643
2022-11-14 2022-11-10 3.109 45,243 +25,764 0.00% 140,661
2022-11-07 2022-11-03 2.923 19,479 -1,718 0.00% 56,931
2022-11-04 2022-11-02 2.760 21,197 +1,718 0.00% 58,497
2022-10-31 2022-10-27 3.016 19,479 -1,718 0.00% 58,746
2022-10-28 2022-10-26 3.307 21,197 -1,717 0.00% 70,098
2022-10-27 2022-10-25 3.191 22,914 -10,306 0.00% 73,107
2022-10-26 2022-10-24 3.144 33,220 +1,718 0.00% 104,442
2022-10-25 2022-10-21 3.551 31,502 +6,870 0.00% 111,879
2022-10-17 2022-10-13 3.610 24,632 +8,588 0.00% 88,914
2022-10-13 2022-10-11 3.540 16,044 -1,718 0.00% 56,793
2022-10-12 2022-10-10 3.319 17,762 +1,718 0.00% 58,945
2022-10-03 2022-09-29 3.691 16,044 +1,718 0.00% 59,222
2022-09-27 2022-09-23 4.308 14,326 -17,176 0.00% 61,722
2022-09-26 2022-09-22 4.460 31,502 +1,717 0.00% 140,490
2022-09-23 2022-09-21 4.506 29,785 +17,176 0.00% 134,220
2022-08-19 2022-08-17 5.240 12,609 -1,717 0.00% 66,070
2022-08-18 2022-08-16 4.844 14,326 -1,718 0.00% 69,395
2022-08-16 2022-08-12 4.588 16,044 -1,718 0.00% 73,607
2022-08-04 2022-08-02 4.646 17,762 +1,718 0.00% 82,523
2022-08-03 2022-08-01 4.762 16,044 +1,718 0.00% 76,409
2022-07-29 2022-07-27 5.147 14,326 +1,717 0.00% 73,732
2022-07-14 2022-07-12 5.962 12,609 -17,176 0.00% 75,173
2022-07-08 2022-07-06 5.741 29,785 -42,940 0.00% 170,984
2022-07-07 2022-07-05 5.461 72,725 -68,703 0.00% 397,161
2022-07-06 2022-07-04 5.543 141,428 +128,819 0.00% 783,885
2022-07-05 2022-06-30 5.799 12,609 -3,435 0.00% 73,117
2022-07-04 2022-06-29 5.356 16,044 +1,718 0.00% 85,937
2022-06-29 2022-06-27 5.647 14,326 +1,717 0.00% 80,905
2022-06-14 2022-06-10 4.704 12,609 -8,588 0.00% 59,316
2022-06-13 2022-06-09 4.774 21,197 +8,588 0.00% 101,197
2022-06-07 2022-06-02 4.860 12,609 +193 0.00% 61,283
2022-04-14 2022-04-12 4.612 12,416 -8,456 0.00% 57,261
2022-04-12 2022-04-08 4.896 20,872 +8,456 0.00% 102,183
2022-03-28 2022-03-24 4.766 12,416 -33,825 0.00% 59,170
2022-03-23 2022-03-21 4.707 46,241 -50,738 0.00% 217,634
2022-03-14 2022-03-10 5.582 96,979 +50,738 0.00% 541,297
2022-02-07 2022-01-31 4.553 46,241 -50,738 0.00% 210,525
2022-01-25 2022-01-21 5.321 96,979 +84,563 0.00% 516,067
2022-01-20 2022-01-18 5.120 12,416 -16,912 0.00% 63,575
2022-01-19 2022-01-17 4.872 29,328 +16,912 0.00% 142,888
2022-01-13 2022-01-11 4.990 12,416 -16,912 0.00% 61,960
2022-01-12 2022-01-10 4.978 29,328 +16,912 0.00% 146,009
2022-01-11 2022-01-07 5.061 12,416 -33,825 0.00% 62,841
2022-01-10 2022-01-06 5.392 46,241 +33,825 0.00% 249,349
2021-09-30 2021-09-28 5.215 12,416 -8,456 0.00% 64,750
2021-09-27 2021-09-23 4.517 20,872 -28,188 0.00% 94,285
2021-09-20 2021-09-16 3.512 49,060 -4,228 0.00% 172,306
2021-09-10 2021-09-08 3.938 53,288 -8,456 0.00% 209,841
2021-09-02 2021-08-31 3.713 61,744 -16,913 0.00% 229,267
2021-09-01 2021-08-30 3.666 78,657 +8,456 0.00% 288,347
2021-08-31 2021-08-27 3.394 70,201 +4,229 0.00% 238,255
2021-08-27 2021-08-25 3.630 65,972 -16,913 0.00% 239,505
2021-08-26 2021-08-24 3.335 82,885 -16,913 0.00% 276,402
2021-08-25 2021-08-23 3.276 99,798 -169,127 0.00% 326,902
2021-08-16 2021-08-12 2.554 268,925 -42,282 0.00% 686,912
2021-06-07 2021-06-03 2.480 311,207 +24,833 0.00% 771,859
2021-03-11 2021-03-09 2.172 286,374 +15,563 0.00% 621,945
2021-03-03 2021-03-01 2.197 270,811 +38,908 0.00% 595,106
2021-01-04 2020-12-29 2.069 231,903 -23,345 0.00% 479,804
2020-08-10 2020-08-06 1.863 255,248 +23,345 0.00% 475,622
2020-07-24 2020-07-22 1.851 231,903 -5,200 0.00% 429,141
2020-06-15 2020-06-11 2.386 237,103 +20,007 0.00% 565,720
2019-06-11 2019-06-06 3.087 217,096 +13,749 0.00% 670,115
2019-04-04 2019-04-02 3.087 203,347 -20,021 0.00% 627,676
2019-04-03 2019-04-01 3.027 223,368 +20,021 0.00% 676,088
2018-06-07 2018-06-05 3.543 203,347 +8,972 0.00% 720,402
2018-01-10 2018-01-08 3.229 194,375 -12,758 0.00% 627,677
2017-12-15 2017-12-13 3.214 207,133 +50,203 0.00% 665,628
2017-11-14 2017-11-10 4.161 156,930 +10,324 0.00% 653,042
2017-11-13 2017-11-09 4.195 146,606 +41,717 0.00% 615,001
2017-10-26 2017-10-24 4.161 104,889 -1,192 0.00% 436,481
2017-09-20 2017-09-18 4.430 106,081 +29,798 0.00% 469,921
2017-06-30 2017-06-28 4.715 76,283 +1,192 0.00% 359,681
2017-06-08 2017-06-06 5.339 75,091 +4,533 0.00% 400,945
2017-05-09 2017-05-05 5.072 70,558 +16,800 0.00% 357,841
2017-03-07 2017-03-03 5.429 53,758 +5,600 0.00% 291,839
2016-11-10 2016-11-08 5.072 48,158 +11,199 0.00% 244,238
2016-09-26 2016-09-22 5.536 36,959 +11,200 0.00% 204,601
2016-07-25 2016-07-21 5.589 25,759 +2,800 0.00% 143,979
2016-07-08 2016-07-06 4.911 22,959 -13,440 0.00% 112,749
2016-07-06 2016-07-04 5.197 36,399 +13,440 0.00% 189,151
2016-06-10 2016-06-07 6.716 22,959 +1,838 0.00% 154,204
2016-04-28 2016-04-26 6.542 21,121 +10,303 0.00% 138,169
2015-06-29 2015-06-25 11.705 10,818 -7,727 0.00% 126,628
2015-06-24 2015-06-22 10.793 18,545 +7,727 0.00% 200,155
2015-06-12 2015-06-10 12.632 10,818 +5,349 0.00% 136,648
2015-04-24 2015-04-22 10.359 5,469 -2,983 0.00% 56,652
2015-01-29 2015-01-27 8.709 8,452 -4,972 0.00% 73,611
2015-01-23 2015-01-21 8.649 13,424 +4,972 0.00% 116,104
2015-01-21 2015-01-19 8.247 8,452 -4,972 0.00% 69,701
2015-01-19 2015-01-15 8.388 13,424 -9,943 0.00% 112,594
2015-01-16 2015-01-14 8.488 23,367 +14,915 0.00% 198,341
2014-05-26 2014-05-22 6.308 8,452 +582 0.00% 53,313
2014-03-05 2014-03-03 5.595 7,870 -4,629 0.00% 44,032
2014-03-03 2014-02-27 5.638 12,499 +4,629 0.00% 70,470
2014-02-27 2014-02-25 5.616 7,870 -46,292 0.00% 44,202
2014-02-24 2014-02-20 5.616 54,162 -6,018 0.00% 304,200
2014-02-19 2014-02-17 5.681 60,180 -13,888 0.00% 341,899
2014-02-14 2014-02-12 5.638 74,068 +6,018 0.00% 417,601
2014-02-13 2014-02-11 5.616 68,050 +60,180 0.00% 382,201
2013-07-22 2013-07-18 6.567 7,870 -4,629 0.00% 51,682
2013-07-19 2013-07-17 6.524 12,499 +4,629 0.00% 81,540
2013-05-30 2013-05-28 6.788 7,870 +282 0.00% 53,424
2013-05-23 2013-05-21 7.102 7,588 -5,356 0.00% 53,890
2013-05-09 2013-05-07 6.788 12,944 +5,356 0.00% 87,868
2012-09-26 2012-09-24 4.570 7,588 -893 0.00% 34,680
2012-06-15 2012-06-13 4.301 8,481 -11,159 0.00% 36,481
2012-05-22 2012-05-18 3.848 19,640 +657 0.00% 75,568
2012-01-27 2012-01-20 4.659 18,983 -8,629 0.00% 88,440
2011-11-07 2011-11-03 3.593 27,612 -8,628 0.00% 99,201
2011-11-04 2011-11-02 3.639 36,240 +8,628 0.00% 131,879
2011-08-04 2011-08-02 4.520 27,612 -9,491 0.00% 124,801
2011-05-12 2011-05-09 4.651 37,103 +1,044 0.00% 172,558
2010-12-10 2010-12-08 3.864 36,059 -1,257 0.00% 139,322
2010-12-06 2010-12-02 3.959 37,316 +1,257 0.00% 147,738
2010-11-11 2010-11-09 4.293 36,059 -8,385 0.00% 154,802
2010-11-09 2010-11-05 4.245 44,444 -8,386 0.00% 188,679
2010-11-08 2010-11-04 4.245 52,830 -4,193 0.00% 224,280
2010-10-19 2010-10-15 4.412 57,023 +9,224 0.00% 251,601
2010-10-18 2010-10-14 4.460 47,799 +8,386 0.00% 213,182
2010-09-21 2010-09-17 4.245 39,413 +20,964 0.00% 167,321
2010-09-20 2010-09-16 4.150 18,449 -4,192 0.00% 76,562
2010-09-02 2010-08-31 3.935 22,641 -4,193 0.00% 89,098
2010-08-03 2010-07-30 4.078 26,834 +4,193 0.00% 109,439
2010-08-02 2010-07-29 4.102 22,641 +4,192 0.00% 92,878
2010-05-31 2010-05-27 4.058 18,449 +558 0.00% 74,865
2010-01-11 2010-01-07 4.943 17,891 -4,066 0.00% 88,441
2010-01-07 2010-01-05 4.919 21,957 +4,066 0.00% 108,001
2009-11-12 2009-11-10 5.607 17,891 -6,099 0.00% 100,322
2009-11-11 2009-11-09 5.657 23,990 -4,066 0.00% 135,701
2009-11-09 2009-11-05 5.337 28,056 +4,066 0.00% 149,730
2009-11-06 2009-11-04 5.337 23,990 +2,033 0.00% 128,031
2009-11-05 2009-11-03 5.288 21,957 -8,132 0.00% 116,101
2009-10-30 2009-10-28 5.534 30,089 -13,825 0.00% 166,500
2009-10-29 2009-10-27 5.607 43,914 +4,066 0.00% 246,242
2009-10-28 2009-10-23 5.657 39,848 +21,957 0.00% 225,403
2009-10-23 2009-10-21 5.780 17,891 -1,626 0.00% 103,402
2009-10-21 2009-10-19 5.411 19,517 +1,626 0.00% 105,599
2009-10-13 2009-10-09 5.509 17,891 -4,066 0.00% 98,562
2009-10-12 2009-10-08 5.558 21,957 -1,626 0.00% 122,041
2009-09-30 2009-09-28 5.361 23,583 -8,132 0.00% 126,439
2009-09-23 2009-09-21 5.730 31,715 +4,066 0.00% 181,738
2009-09-21 2009-09-17 5.607 27,649 +8,132 0.00% 155,038
2009-09-18 2009-09-16 5.583 19,517 +1,626 0.00% 108,959
2009-09-14 2009-09-10 5.558 17,891 -14,231 0.00% 99,442
2009-09-09 2009-09-07 5.558 32,122 +12,198 0.00% 178,540
2009-09-07 2009-09-03 5.411 19,924 +2,033 0.00% 107,801
2009-08-21 2009-08-19 5.657 17,891 -3,253 0.00% 101,202
2009-08-20 2009-08-18 5.632 21,144 +1,627 0.00% 119,082
2009-08-18 2009-08-14 6.075 19,517 +1,626 0.00% 118,559
2009-08-04 2009-07-31 6.837 17,891 -8,132 0.00% 122,322
2009-07-31 2009-07-29 6.271 26,023 -2,033 0.00% 163,201
2009-07-24 2009-07-22 6.148 28,056 +2,033 0.00% 172,501
2009-07-23 2009-07-21 6.124 26,023 +8,132 0.00% 159,361
2009-06-30 2009-06-26 6.124 17,891 -1,626 0.00% 109,562
2009-06-22 2009-06-18 6.271 19,517 +1,626 0.00% 122,399
2009-05-21 2009-05-19 4.722 17,891 -2,033 0.00% 84,481
2009-05-12 2009-05-08 4.673 19,924 +2,033 0.00% 93,101
2009-04-21 2009-04-17 4.648 17,891 -8,132 0.00% 83,161
2009-04-08 2009-04-06 4.476 26,023 +8,132 0.00% 116,481
2008-09-19 2008-09-17 4.648 17,891 -406 0.00% 83,161
2008-05-20 2008-05-16 6.619 18,297 +416 0.00% 121,100
2007-11-26 2007-11-22 9.638 17,881 -3,974 0.00% 172,345
2007-11-22 2007-11-20 9.915 21,855 +3,974 0.00% 216,699
2007-11-06 2007-11-02 10.947 17,881 -7,948 0.00% 195,745
2007-10-17 2007-10-15 10.469 25,829 -397 0.00% 270,402
2007-10-05 2007-10-03 10.293 26,226 +8,345 0.00% 269,938
2007-08-29 2007-08-27 10.368 17,881 +10,331 0.00% 185,395
2007-07-26 2007-07-24 10.922 7,550 +3,974 0.00% 82,460
2007-07-18 2007-07-16 12.457 3,576 +2,384 0.00% 44,546
2007-07-10 2007-07-06 11.954 1,192 -13,113 0.00% 14,249
2007-07-05 2007-07-03 11.199 14,305 -31,789 0.00% 160,198
2007-06-26 2007-06-22 11.148 46,094 0.00% 513,875

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