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 9.920 25,250 +0 0.00% 250,480
2025-10-13 2025-10-09 9.790 25,250 +0 0.00% 247,197
2025-10-10 2025-10-08 9.700 25,250 +0 0.00% 244,925
2025-10-09 2025-10-06 9.800 25,250 +0 0.00% 247,450
2025-10-08 2025-10-03 9.800 25,250 +0 0.00% 247,450
2025-10-06 2025-10-02 9.810 25,250 +0 0.00% 247,702
2025-10-03 2025-09-30 9.910 25,250 +0 0.00% 250,228
2025-10-02 2025-09-29 9.870 25,250 +0 0.00% 249,217
2025-09-30 2025-09-26 9.910 25,250 -4,000 0.00% 250,228
2025-09-19 2025-09-17 10.000 29,250 +4,000 0.00% 292,500
2025-09-16 2025-09-12 10.950 25,250 +807 0.00% 276,485
2025-06-19 2025-06-17 13.086 24,443 +555 0.00% 319,863
2024-09-16 2024-09-12 11.685 23,888 +724 0.00% 279,135
2024-08-22 2024-08-20 12.448 23,164 -1,835 0.00% 288,350
2024-06-17 2024-06-13 11.834 24,999 +682 0.00% 295,833
2023-09-14 2023-09-12 10.147 24,317 +765 0.00% 246,749
2023-06-19 2023-06-15 10.709 23,552 +626 0.00% 252,222
2022-09-15 2022-09-13 11.287 22,926 +593 0.00% 258,757
2022-06-20 2022-06-16 10.250 22,333 +559 0.00% 228,909
2021-10-29 2021-10-27 10.112 21,774 -2,128 0.00% 220,182
2021-09-15 2021-09-13 9.317 23,902 +688 0.00% 222,692
2021-07-08 2021-07-06 6.752 23,214 -6,208 0.00% 156,752
2021-06-17 2021-06-15 7.729 29,422 +971 0.00% 227,404
2021-06-08 2021-06-04 7.516 28,451 -7,504 0.00% 213,833
2021-06-01 2021-05-28 7.303 35,955 +7,504 0.00% 262,566
2021-05-31 2021-05-27 7.329 28,451 -6,004 0.00% 208,525
2021-05-27 2021-05-25 7.329 34,455 +7,505 0.00% 252,530
2021-05-20 2021-05-17 7.409 26,950 -3,002 0.00% 199,679
2021-05-17 2021-05-13 7.436 29,952 -75,041 0.00% 222,720
2021-05-14 2021-05-12 7.542 104,993 +7,504 0.00% 791,909
2021-05-13 2021-05-11 7.649 97,489 -7,504 0.00% 745,704
2021-05-07 2021-05-05 7.129 104,993 -7,505 0.00% 748,536
2021-04-30 2021-04-28 7.263 112,498 +7,505 0.00% 817,034
2021-03-31 2021-03-29 7.196 104,993 -4,503 0.00% 755,532
2021-03-12 2021-03-10 6.796 109,496 -6,003 0.00% 744,161
2021-03-11 2021-03-09 6.783 115,499 +4,502 0.00% 783,420
2021-03-08 2021-03-04 7.169 110,997 +4,503 0.00% 795,779
2021-03-05 2021-03-03 7.343 106,494 -75,042 0.00% 781,944
2021-03-04 2021-03-02 7.329 181,536 +10,506 0.00% 1,330,529
2021-03-03 2021-03-01 7.396 171,030 +60,033 0.00% 1,264,923
2021-02-25 2021-02-23 7.049 110,997 -4,502 0.00% 782,466
2021-02-24 2021-02-22 6.969 115,499 +75,041 0.00% 804,968
2021-02-23 2021-02-19 6.943 40,458 -7,504 0.00% 280,893
2021-02-22 2021-02-18 6.490 47,962 +7,504 0.00% 311,261
2021-02-18 2021-02-16 6.423 40,458 +4,503 0.00% 259,866
2021-02-03 2021-02-01 6.050 35,955 -4,503 0.00% 217,527
2021-01-26 2021-01-22 6.157 40,458 +6,003 0.00% 249,084
2021-01-22 2021-01-20 6.503 34,455 -4,502 0.00% 224,063
2021-01-14 2021-01-12 5.770 38,957 -4,503 0.00% 224,788
2021-01-12 2021-01-08 5.810 43,460 +4,503 0.00% 252,508
2021-01-11 2021-01-07 5.983 38,957 +4,502 0.00% 233,094
2021-01-07 2021-01-05 6.103 34,455 -4,502 0.00% 210,289
2020-12-30 2020-12-28 5.983 38,957 +4,502 0.00% 233,094
2020-12-11 2020-12-09 6.503 34,455 +4,503 0.00% 224,063
2020-12-03 2020-12-01 6.810 29,952 +7,504 0.00% 203,960
2020-09-18 2020-09-16 8.268 22,448 +667 0.00% 185,599
2020-06-15 2020-06-11 7.235 21,781 +693 0.00% 157,576
2019-09-17 2019-09-13 11.521 21,088 +419 0.00% 242,945
2019-08-30 2019-08-28 9.914 20,669 -4,430 0.00% 204,913
2019-06-06 2019-06-04 11.799 25,099 +376 0.00% 296,139
2019-04-01 2019-03-28 10.844 24,723 -2,722 0.00% 268,090
2018-10-03 2018-09-28 12.151 27,445 -20,417 0.00% 333,497
2018-09-27 2018-09-24 12.313 47,862 +20,417 0.00% 589,330
2018-09-18 2018-09-14 11.215 27,445 +549 0.00% 307,795
2018-06-06 2018-06-04 14.953 26,896 +548 0.00% 402,184
2018-03-27 2018-03-23 15.198 26,348 +6,534 0.00% 400,442
2018-01-16 2018-01-12 18.275 19,814 -15,681 0.00% 362,092
2017-11-09 2017-11-07 16.499 35,495 -13,067 0.00% 585,638
2017-11-02 2017-10-31 16.775 48,562 +26,135 0.00% 814,611
2017-10-30 2017-10-26 17.264 22,427 -5,227 0.00% 387,189
2017-10-26 2017-10-24 17.326 27,654 -16,988 0.00% 479,123
2017-10-23 2017-10-19 17.234 44,642 -2,613 0.00% 769,352
2017-10-19 2017-10-17 17.632 47,255 +24,828 0.00% 833,189
2017-10-12 2017-10-10 17.601 22,427 -7,024 0.00% 394,741
2017-10-10 2017-10-06 17.601 29,451 +7,840 0.00% 518,371
2017-10-09 2017-10-04 17.632 21,611 +2,614 0.00% 381,040
2017-09-15 2017-09-13 17.956 18,997 +246 0.00% 341,114
2017-09-07 2017-09-05 17.593 18,751 +9 0.00% 329,879
2017-09-05 2017-09-01 17.779 18,742 +2,578 0.00% 333,210
2017-08-15 2017-08-11 19.268 16,164 +1,289 0.00% 311,450
2017-08-01 2017-07-28 19.454 14,875 +6,446 0.00% 289,382
2017-07-06 2017-07-04 20.323 8,429 -5,156 0.00% 171,303
2017-06-30 2017-06-28 20.416 13,585 +5,156 0.00% 277,353
2017-06-07 2017-06-05 20.511 8,429 +116 0.00% 172,890
2017-03-09 2017-03-07 21.487 8,313 -4,579 0.00% 178,618
2017-01-19 2017-01-17 20.102 12,892 -6,357 0.00% 259,160
2016-11-29 2016-11-25 20.008 19,249 +6,357 0.00% 385,134
2016-09-19 2016-09-14 15.497 12,892 +199 0.00% 199,785
2016-09-13 2016-09-09 15.736 12,693 -6,259 0.00% 199,743
2016-09-09 2016-09-07 15.752 18,952 -6,259 0.00% 298,541
2016-08-26 2016-08-24 15.065 25,211 -6,260 0.00% 379,816
2016-08-24 2016-08-22 14.570 31,471 -6,259 0.00% 458,539
2016-08-23 2016-08-19 14.922 37,730 +6,259 0.00% 562,996
2016-08-19 2016-08-17 15.113 31,471 +15,023 0.00% 475,634
2016-08-18 2016-08-16 15.273 16,448 +3,755 0.00% 251,213
2016-06-07 2016-06-03 16.114 12,693 +223 0.00% 204,541
2015-09-16 2015-09-14 17.712 12,470 +174 0.00% 220,868
2015-06-10 2015-06-08 22.198 12,296 +2,426 0.00% 272,943
2015-06-04 2015-06-02 23.004 9,870 +105 0.00% 227,048
2015-04-22 2015-04-20 23.471 9,765 -3,600 0.00% 229,190
2015-04-08 2015-04-01 18.836 13,365 -3,599 0.00% 251,749
2015-03-24 2015-03-20 17.736 16,964 +3,599 0.00% 300,878
2014-09-16 2014-09-12 20.857 13,365 +120 0.00% 278,757
2014-06-05 2014-06-03 23.252 13,245 +119 0.00% 307,974
2014-05-14 2014-05-12 21.725 13,126 -3,535 0.00% 285,157
2014-05-13 2014-05-09 21.046 16,661 +3,535 0.00% 350,643
2014-02-07 2014-02-05 22.539 13,126 +3,535 0.00% 295,851
2014-01-15 2014-01-13 24.304 9,591 -3,535 0.00% 233,104
2013-12-18 2013-12-16 22.132 13,126 +3,535 0.00% 290,504
2013-10-08 2013-10-04 20.876 9,591 -3,535 0.00% 200,222
2013-09-16 2013-09-12 21.234 13,126 +96 0.00% 278,721
2013-09-05 2013-09-03 20.995 13,030 -1,170 0.00% 273,564
2013-06-17 2013-06-13 20.208 14,200 +3,509 0.00% 286,960
2013-06-11 2013-06-07 21.218 10,691 +78 0.00% 226,842
2013-05-22 2013-05-20 21.873 10,613 -3,484 0.00% 232,133
2013-05-20 2013-05-15 21.115 14,097 +1,162 0.00% 297,654
2013-05-13 2013-05-09 19.668 12,935 -2,323 0.00% 254,406
2013-05-03 2013-04-30 19.461 15,258 -1,161 0.00% 296,942
2013-04-25 2013-04-23 19.324 16,419 +1,161 0.00% 317,274
2013-04-24 2013-04-22 19.565 15,258 +2,323 0.00% 298,518
2013-02-22 2013-02-20 18.428 12,935 +3,483 0.00% 238,366
2013-02-18 2013-02-14 18.704 9,452 -1,161 0.00% 176,786
2013-02-15 2013-02-08 17.532 10,613 +1,161 0.00% 186,072
2013-01-28 2013-01-24 17.429 9,452 -3,483 0.00% 164,740
2013-01-25 2013-01-23 17.532 12,935 -2,323 0.00% 226,782
2013-01-21 2013-01-17 17.188 15,258 -69,676 0.00% 262,255
2013-01-18 2013-01-16 17.395 84,934 +3,483 0.00% 1,477,399
2013-01-15 2013-01-11 16.844 81,451 -11,612 0.00% 1,371,924
2013-01-14 2013-01-10 16.017 93,063 +11,612 0.00% 1,490,579
2013-01-08 2013-01-04 15.982 81,451 +2,323 0.00% 1,301,785
2013-01-07 2013-01-03 15.414 79,128 -1,161 0.00% 1,219,686
2013-01-03 2012-12-31 16.017 80,289 +52,257 0.00% 1,285,979
2013-01-02 2012-12-27 15.604 28,032 -5,806 0.00% 437,398
2012-12-17 2012-12-13 16.413 33,838 -1,162 0.00% 555,383
2012-12-12 2012-12-10 16.706 35,000 -5,806 0.00% 584,702
2012-12-03 2012-11-29 16.999 40,806 +2,323 0.00% 693,643
2012-11-29 2012-11-27 16.551 38,483 +29,031 0.00% 636,923
2012-10-25 2012-10-22 15.948 9,452 -5,806 0.00% 150,740
2012-10-03 2012-09-27 15.242 15,258 -8,129 0.00% 232,560
2012-09-24 2012-09-20 15.311 23,387 +8,129 0.00% 358,073
2012-09-19 2012-09-17 15.536 15,258 -13,935 0.00% 237,042
2012-09-18 2012-09-14 15.917 29,193 +228 0.00% 464,679
2012-08-27 2012-08-23 14.633 28,965 -2,304 0.00% 423,844
2012-08-24 2012-08-22 14.564 31,269 -14,979 0.00% 455,387
2012-08-21 2012-08-17 14.824 46,248 +20,740 0.00% 685,576
2012-08-20 2012-08-16 14.997 25,508 -1,153 0.00% 382,556
2012-08-17 2012-08-15 15.622 26,661 -1,152 0.00% 416,509
2012-08-15 2012-08-13 15.067 27,813 +1,152 0.00% 419,056
2012-08-10 2012-08-08 14.581 26,661 -38,022 0.00% 388,741
2012-07-27 2012-07-25 12.845 64,683 -4,609 0.00% 830,858
2012-07-25 2012-07-23 12.845 69,292 -2,304 0.00% 890,061
2012-07-23 2012-07-19 13.678 71,596 -3,457 0.00% 979,310
2012-07-20 2012-07-18 13.401 75,053 +39,175 0.00% 1,005,751
2012-07-18 2012-07-16 14.702 35,878 +2,304 0.00% 527,493
2012-07-13 2012-07-11 14.130 33,574 +4,609 0.00% 474,387
2012-07-11 2012-07-09 13.869 28,965 -2,304 0.00% 401,722
2012-07-09 2012-07-05 13.661 31,269 -5,761 0.00% 427,163
2012-07-06 2012-07-04 13.019 37,030 +10,369 0.00% 482,081
2012-07-05 2012-07-03 12.741 26,661 +5,761 0.00% 339,686
2012-05-30 2012-05-28 11.590 20,900 +211 0.00% 242,238
2011-10-17 2011-10-13 10.398 20,689 -5,703 0.00% 215,124
2011-10-14 2011-10-12 9.819 26,392 +5,703 0.00% 259,152
2011-09-20 2011-09-16 9.603 20,689 +250 0.00% 198,668
2011-09-16 2011-09-14 9.248 20,439 -2,253 0.00% 189,012
2011-09-14 2011-09-09 10.117 22,692 -14,648 0.00% 229,583
2011-09-12 2011-09-08 10.064 37,340 +14,648 0.00% 375,793
2011-07-07 2011-07-05 14.626 22,692 -5,634 0.00% 331,888
2011-07-05 2011-06-30 13.987 28,326 -11,268 0.00% 396,189
2011-07-04 2011-06-29 14.022 39,594 -5,634 0.00% 555,198
2011-06-27 2011-06-23 13.685 45,228 -1,127 0.00% 618,947
2011-06-24 2011-06-22 13.312 46,355 -3,380 0.00% 617,091
2011-06-21 2011-06-17 13.046 49,735 +7,888 0.00% 648,845
2011-06-13 2011-06-09 12.869 41,847 +7,887 0.00% 538,510
2011-06-10 2011-06-08 13.703 33,960 +5,634 0.00% 465,346
2011-06-08 2011-06-03 14.537 28,326 +5,634 0.00% 411,776
2011-06-03 2011-06-01 14.448 22,692 +2,253 0.00% 327,860
2011-06-01 2011-05-30 15.107 20,439 +147 0.00% 308,765
2011-05-30 2011-05-26 14.839 20,292 -5,594 0.00% 301,103
2011-05-26 2011-05-24 14.123 25,886 +5,594 0.00% 365,598
2011-05-20 2011-05-18 14.660 20,292 -5,594 0.00% 297,475
2011-05-19 2011-05-17 14.320 25,886 +5,594 0.00% 370,689
2011-05-17 2011-05-13 14.302 20,292 -5,594 0.00% 290,220
2011-05-16 2011-05-12 14.624 25,886 +1,518 0.00% 378,556
2011-05-06 2011-05-04 13.855 24,368 +5,594 0.00% 337,624
2011-04-18 2011-04-14 13.712 18,774 +10,068 0.00% 257,433
2011-04-07 2011-04-04 14.175 8,706 +339 0.00% 123,407
2011-01-21 2011-01-19 15.775 8,367 -5,375 0.00% 131,988
2011-01-20 2011-01-18 15.403 13,742 +5,375 0.00% 211,664
2011-01-10 2011-01-06 14.752 8,367 +1,075 0.00% 123,427
2010-10-20 2010-10-18 10.566 7,292 -26,878 0.00% 77,048
2010-10-19 2010-10-15 10.715 34,170 +5,376 0.00% 366,130
2010-10-14 2010-10-12 11.608 28,794 +10,751 0.00% 334,237
2010-10-12 2010-10-08 10.622 18,043 +10,751 0.00% 191,651
2010-09-16 2010-09-14 8.503 7,292 +82 0.00% 62,003
2010-09-14 2010-09-10 8.258 7,210 -15,948 0.00% 59,543
2010-09-08 2010-09-06 7.920 23,158 +15,948 0.00% 183,406
2010-07-15 2010-07-13 5.192 7,210 -15,948 0.00% 37,435
2010-07-14 2010-07-12 5.286 23,158 +2,127 0.00% 122,416
2010-07-13 2010-07-09 5.437 21,031 +3,189 0.00% 114,337
2010-07-12 2010-07-08 5.324 17,842 +10,632 0.00% 94,986
2010-06-04 2010-06-02 4.637 7,210 +101 0.00% 33,431
2010-03-02 2010-02-26 5.381 7,109 +3,145 0.00% 38,253
2009-10-27 2009-10-22 6.526 3,964 -10,482 0.00% 25,868
2009-10-22 2009-10-20 6.201 14,446 -15,722 0.00% 89,585
2009-10-08 2009-10-06 5.724 30,168 +10,482 0.00% 172,692
2009-09-15 2009-09-11 6.556 19,686 +206 0.00% 129,069
2009-09-01 2009-08-28 6.267 19,480 +467 0.00% 122,084
2009-08-03 2009-07-30 7.916 19,013 +996 0.00% 150,511
2009-07-21 2009-07-17 6.532 18,017 -3,143 0.00% 117,694
2009-06-04 2009-06-02 5.596 21,160 +4,914 0.00% 118,418
2009-05-22 2009-05-20 4.743 16,246 +216 0.00% 77,061
2009-05-11 2009-05-07 4.104 16,030 +9,697 0.00% 65,788
2009-04-23 2009-04-21 3.485 6,333 +3,102 0.00% 22,073
2008-12-11 2008-12-09 2.578 3,231 -242,442 0.00% 8,329
2008-12-09 2008-12-05 2.372 245,673 +242,442 0.02% 582,663
2008-11-03 2008-10-30 1.526 3,231 -17,456 0.00% 4,931
2008-10-31 2008-10-29 1.299 20,687 +17,456 0.00% 26,878
2008-09-29 2008-09-25 2.599 3,231 -48,489 0.00% 8,396
2008-09-26 2008-09-24 2.640 51,720 +48,489 0.00% 136,531
2008-09-18 2008-09-16 3.132 3,231 +82 0.00% 10,118
2008-07-02 2008-06-27 4.380 3,149 +2,362 0.00% 13,793
2008-06-16 2008-06-12 84.554 787 -2,362 0.00% 66,544
2008-06-13 2008-06-11 85.993 3,149 +2,952 0.00% 270,792
2008-06-04 2008-06-02 100.588 197 +3 0.00% 19,816
2008-02-11 2008-02-04 111.518 194 +4 0.00% 21,634
2007-09-12 2007-09-10 92.709 190 +1 0.00% 17,615
2007-08-31 2007-08-29 96.948 189 -1,585 0.00% 18,323
2007-08-30 2007-08-28 98.007 1,774 +1,585 0.00% 173,865
2007-08-06 2007-08-02 114.712 189 +7 0.00% 21,681
2007-08-01 2007-07-30 119.301 182 +122 0.00% 21,713
2007-06-26 2007-06-22 104.801 60 0.00% 6,288

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