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 1.440 118,200 +0 0.10% 170,208
2025-10-13 2025-10-09 1.240 118,200 +0 0.10% 146,568
2025-10-10 2025-10-08 1.220 118,200 +0 0.10% 144,204
2025-10-09 2025-10-06 1.350 118,200 +0 0.10% 159,570
2025-10-08 2025-10-03 0.850 118,200 +0 0.10% 100,470
2025-10-06 2025-10-02 0.720 118,200 +0 0.10% 85,104
2025-10-03 2025-09-30 0.700 118,200 +0 0.10% 82,740
2025-10-02 2025-09-29 0.710 118,200 +0 0.10% 83,922
2025-09-30 2025-09-26 0.720 118,200 +0 0.10% 85,104
2025-09-29 2025-09-25 0.710 118,200 +0 0.10% 83,922
2025-09-26 2025-09-24 0.710 118,200 +0 0.10% 83,922
2025-09-25 2025-09-23 0.720 118,200 +0 0.10% 85,104
2025-09-24 2025-09-22 0.710 118,200 +0 0.10% 83,922
2025-09-23 2025-09-19 0.720 118,200 +0 0.10% 85,104
2025-09-22 2025-09-18 0.710 118,200 +0 0.10% 83,922
2025-09-19 2025-09-17 0.750 118,200 +0 0.10% 88,650
2025-09-18 2025-09-16 0.700 118,200 +0 0.10% 82,740
2025-09-17 2025-09-15 0.690 118,200 +0 0.12% 81,558
2025-09-16 2025-09-12 0.690 118,200 +0 0.12% 81,558
2025-09-15 2025-09-11 0.720 118,200 +0 0.12% 85,104
2025-09-12 2025-09-10 0.730 118,200 +0 0.12% 86,286
2025-09-11 2025-09-09 0.750 118,200 +0 0.12% 88,650
2025-09-10 2025-09-08 0.730 118,200 +0 0.12% 86,286
2025-09-09 2025-09-05 0.740 118,200 +0 0.12% 87,468
2025-09-08 2025-09-04 0.720 118,200 +0 0.12% 85,104
2025-09-05 2025-09-03 0.740 118,200 +0 0.12% 87,468
2025-09-04 2025-09-02 0.740 118,200 +0 0.12% 87,468
2025-09-03 2025-09-01 0.720 118,200 +0 0.12% 85,104
2025-09-02 2025-08-29 0.730 118,200 +0 0.12% 86,286
2025-09-01 2025-08-28 0.730 118,200 +0 0.12% 86,286
2025-08-29 2025-08-27 0.760 118,200 +0 0.12% 89,832
2025-08-28 2025-08-26 0.800 118,200 +0 0.12% 94,560
2025-08-27 2025-08-25 0.670 118,200 +0 0.12% 79,194
2025-08-26 2025-08-22 0.670 118,200 +0 0.12% 79,194
2025-08-25 2025-08-21 0.670 118,200 +0 0.12% 79,194
2025-08-22 2025-08-20 0.660 118,200 +0 0.12% 78,012
2025-08-21 2025-08-19 0.690 118,200 +0 0.12% 81,558
2025-08-20 2025-08-18 0.700 118,200 +0 0.12% 82,740
2025-08-19 2025-08-15 0.700 118,200 +0 0.12% 82,740
2025-08-18 2025-08-14 0.730 118,200 +0 0.12% 86,286
2025-08-15 2025-08-13 0.680 118,200 +0 0.12% 80,376
2025-08-14 2025-08-12 0.690 118,200 +0 0.12% 81,558
2025-08-13 2025-08-11 0.660 118,200 +0 0.12% 78,012
2025-08-12 2025-08-08 0.680 118,200 +0 0.12% 80,376
2025-08-11 2025-08-07 0.740 118,200 +0 0.12% 87,468
2025-08-08 2025-08-06 0.750 118,200 +0 0.12% 88,650
2025-08-07 2025-08-05 0.700 118,200 +0 0.12% 82,740
2025-08-06 2025-08-04 0.700 118,200 +0 0.12% 82,740
2025-08-05 2025-08-01 0.600 118,200 +0 0.12% 70,920
2025-08-04 2025-07-31 0.580 118,200 +0 0.12% 68,556
2025-08-01 2025-07-30 0.580 118,200 +0 0.12% 68,556
2025-07-31 2025-07-29 0.620 118,200 +0 0.12% 73,284
2025-07-30 2025-07-28 0.600 118,200 +0 0.12% 70,920
2025-07-29 2025-07-25 0.630 118,200 +0 0.12% 74,466
2025-07-28 2025-07-24 0.620 118,200 +0 0.12% 73,284
2025-07-25 2025-07-23 0.620 118,200 +0 0.12% 73,284
2025-07-24 2025-07-22 0.600 118,200 +0 0.12% 70,920
2025-07-23 2025-07-21 0.600 118,200 +0 0.12% 70,920
2025-07-22 2025-07-18 0.620 118,200 +0 0.12% 73,284
2025-07-21 2025-07-17 0.650 118,200 +0 0.12% 76,830
2025-07-18 2025-07-16 0.620 118,200 +0 0.12% 73,284
2025-07-17 2025-07-15 0.680 118,200 +0 0.12% 80,376
2025-07-16 2025-07-14 0.750 118,200 +0 0.12% 88,650
2025-07-15 2025-07-11 0.800 118,200 -20,000 0.12% 94,560
2025-07-11 2025-07-09 0.820 138,200 -24,000 0.14% 113,324
2025-06-20 2025-06-18 0.550 162,200 +44,000 0.17% 89,210
2025-01-07 2025-01-03 0.800 118,200 -36,000 0.13% 94,560
2024-11-07 2024-11-05 0.790 154,200 -4,000 0.17% 121,818
2024-11-05 2024-11-01 0.780 158,200 -7,000 0.18% 123,396
2024-11-04 2024-10-31 0.780 165,200 +44,000 0.18% 128,856
2024-11-01 2024-10-30 0.820 121,200 +3,000 0.14% 99,384
2024-07-25 2024-07-23 1.840 118,200 +15,000 0.13% 217,488
2024-07-22 2024-07-18 1.860 103,200 +11,800 0.12% 191,952
2024-07-15 2024-07-11 1.800 91,400 +1,400 0.10% 164,520
2024-07-03 2024-06-28 1.900 90,000 -75 0.10% 171,000
2024-06-07 2024-06-05 1.980 90,075 +15,000 0.10% 178,349
2024-04-12 2024-04-10 3.380 75,075 +25,000 0.08% 253,754
2024-03-28 2024-03-26 3.920 50,075 -5,000 0.06% 196,294
2024-03-19 2024-03-15 3.920 55,075 +5,000 0.06% 215,894
2024-03-14 2024-03-12 3.120 50,075 -2,000 0.06% 156,234
2024-03-13 2024-03-11 2.180 52,075 +2,000 0.06% 113,524
2024-01-31 2024-01-29 1.760 50,075 -5,000 0.06% 88,132
2024-01-29 2024-01-25 2.260 55,075 +5,000 0.06% 124,470
2024-01-18 2024-01-16 2.000 50,075 +10,000 0.06% 100,150
2024-01-09 2024-01-05 2.500 40,075 +10,000 0.04% 100,188
2023-12-21 2023-12-19 3.000 30,075 +10,000 0.03% 90,225
2023-11-28 2023-11-24 6.100 20,075 +3,000 0.02% 122,458
2023-09-29 2023-09-27 7.800 17,075 +10,000 0.02% 133,185
2023-03-10 2023-03-08 12.200 7,075 -10,000 0.01% 86,315
2023-03-09 2023-03-07 12.600 17,075 +10,000 0.02% 215,145
2023-01-10 2023-01-06 13.000 7,075 +5,000 0.01% 91,975
2022-12-14 2022-12-12 11.000 2,075 +2,000 0.00% 22,825
2022-09-27 2022-09-23 8.800 75 -10,000 0.00% 660
2022-08-15 2022-08-11 8.100 10,075 +5,000 0.01% 81,608
2022-08-12 2022-08-10 8.500 5,075 +5,000 0.01% 43,138
2022-08-10 2022-08-08 9.100 75 -5,000 0.00% 683
2022-08-01 2022-07-28 7.300 5,075 +5,000 0.01% 37,048
2022-01-11 2022-01-07 16.000 75 -2,000 0.00% 1,200
2022-01-04 2021-12-31 13.600 2,075 -1,000 0.01% 28,220
2021-12-28 2021-12-22 14.200 3,075 -4,000 0.01% 43,665
2021-12-23 2021-12-21 13.600 7,075 +4,000 0.03% 96,220
2021-12-16 2021-12-14 12.800 3,075 -15,000 0.01% 39,360
2021-12-15 2021-12-13 10.800 18,075 -22,000 0.08% 195,210
2021-12-14 2021-12-10 8.600 40,075 +10,200 0.17% 344,645
2021-12-13 2021-12-09 8.400 29,875 +2,600 0.12% 250,950
2021-12-10 2021-12-08 8.500 27,275 +5,000 0.11% 231,838
2021-12-03 2021-12-01 9.300 22,275 -27,800 0.09% 207,158
2021-10-05 2021-09-30 9.600 50,075 +15,000 0.27% 480,720
2021-10-04 2021-09-29 8.700 35,075 -12,400 0.19% 305,153
2021-09-30 2021-09-28 8.800 47,475 +5,000 0.26% 417,780
2021-09-29 2021-09-27 9.400 42,475 -7,600 0.24% 399,265
2021-09-27 2021-09-23 9.800 50,075 -18,400 0.28% 490,735
2021-09-24 2021-09-21 8.100 68,475 +4,400 0.38% 554,648
2021-09-23 2021-09-20 7.100 64,075 -10,000 0.36% 454,933
2021-09-21 2021-09-17 7.400 74,075 -6,000 0.41% 548,155
2021-09-20 2021-09-16 6.200 80,075 +5,000 0.44% 496,465
2021-09-16 2021-09-14 5.500 75,075 +15,000 0.42% 412,913
2021-03-17 2021-03-15 5.900 60,075 +7,200 0.42% 354,443
2021-02-24 2021-02-22 5.800 52,875 -5,000 0.37% 306,675
2021-02-23 2021-02-19 5.700 57,875 +5,000 0.41% 329,888
2021-02-19 2021-02-17 6.200 52,875 -20,000 0.37% 327,825
2021-02-18 2021-02-16 5.100 72,875 +10,000 0.51% 371,663
2021-02-17 2021-02-11 5.000 62,875 +20,000 0.44% 314,375
2021-01-26 2021-01-22 5.000 42,875 -32,000 0.31% 214,375
2021-01-25 2021-01-21 5.000 74,875 +32,000 0.54% 374,375
2021-01-07 2021-01-05 4.960 42,875 +15,000 0.31% 212,660
2020-08-31 2020-08-27 6.100 27,875 -1,000 0.20% 170,038
2020-08-28 2020-08-26 6.000 28,875 -1,000 0.21% 173,250
2020-08-27 2020-08-25 6.100 29,875 +2,000 0.22% 182,238
2020-06-09 2020-06-05 7.600 27,875 +7,800 0.25% 211,850
2020-05-07 2020-05-05 6.800 20,075 +5,000 0.18% 136,510
2020-04-28 2020-04-24 6.900 15,075 -5,000 0.13% 104,018
2020-04-22 2020-04-20 7.000 20,075 +5,000 0.18% 140,525
2020-02-26 2020-02-24 11.200 15,075 +8,000 0.16% 168,840
2019-12-27 2019-12-20 22.400 7,075 +1,000 0.07% 158,480
2019-12-19 2019-12-17 22.800 6,075 +3,000 0.06% 138,510
2019-07-08 2019-07-04 19.600 3,075 -3,750 0.04% 60,270
2019-05-07 2019-05-03 30.000 6,825 +750 0.09% 204,750
2019-03-19 2019-03-15 38.000 6,075 -1,280 0.08% 230,850
2019-03-18 2019-03-14 37.200 7,355 +1,280 0.09% 273,606
2019-02-28 2019-02-26 40.400 6,075 +3,000 0.08% 245,430
2019-02-27 2019-02-25 39.200 3,075 -1,000 0.04% 120,540
2019-02-26 2019-02-22 40.000 4,075 +1,000 0.05% 163,000
2019-01-22 2019-01-18 35.600 3,075 -2,500 0.04% 109,470
2018-11-30 2018-11-28 40.800 5,575 +2,500 0.07% 227,460
2018-10-22 2018-10-18 40.800 3,075 -3,000 0.04% 125,460
2018-09-14 2018-09-12 45.600 6,075 +1,000 0.09% 277,020
2018-09-06 2018-09-04 53.200 5,075 +1,500 0.08% 269,990
2018-09-03 2018-08-30 49.200 3,575 +1,000 0.05% 175,890
2018-04-19 2018-04-17 85.200 2,575 +750 0.04% 219,390
2018-03-05 2018-03-01 104.000 1,825 +500 0.03% 189,800
2018-02-22 2018-02-20 144.000 1,325 -250 0.02% 190,800
2017-11-28 2017-11-24 146.000 1,575 +250 0.03% 229,950
2017-09-25 2017-09-21 168.000 1,325 -15 0.02% 222,600
2017-09-01 2017-08-30 152.000 1,340 +15 0.02% 203,680
2017-07-11 2017-07-07 164.000 1,325 -460 0.02% 217,300
2017-07-10 2017-07-06 168.000 1,785 -40 0.03% 299,880
2017-07-07 2017-07-05 156.000 1,825 -5 0.03% 284,700
2017-07-04 2017-06-30 146.000 1,830 +5 0.04% 267,180
2017-07-03 2017-06-29 150.000 1,825 +1,250 0.04% 273,750
2017-06-27 2017-06-23 144.000 575 +500 0.01% 82,800
2017-01-25 2017-01-23 204.000 75 -100 0.00% 15,300
2017-01-24 2017-01-20 196.000 175 -100 0.00% 34,300
2017-01-23 2017-01-19 204.000 275 +200 0.01% 56,100
2016-12-12 2016-12-08 232.000 75 -75 0.00% 17,400
2016-12-06 2016-12-02 232.000 150 -1,000 0.00% 34,800
2016-12-05 2016-12-01 224.000 1,150 -1,100 0.02% 257,600
2016-12-02 2016-11-30 236.000 2,250 +2,100 0.05% 531,000
2016-11-24 2016-11-22 216.000 150 -150 0.00% 32,400
2016-11-21 2016-11-17 208.000 300 +150 0.01% 62,400
2016-11-15 2016-11-11 240.000 150 -1,750 0.00% 36,000
2016-06-10 2016-06-07 160.000 1,900 +500 0.04% 304,000
2016-04-18 2016-04-14 212.000 1,400 +50 0.03% 296,800
2016-03-31 2016-03-29 220.000 1,350 +125 0.09% 297,000
2016-03-30 2016-03-24 232.000 1,225 +250 0.08% 284,200
2016-03-23 2016-03-21 256.000 975 +375 0.06% 249,600
2016-03-22 2016-03-18 276.000 600 -375 0.04% 165,600
2016-03-17 2016-03-15 219.143 975 -75 0.06% 213,664
2016-02-04 2016-02-02 230.286 1,050 +269 0.06% 241,800
2016-02-03 2016-02-01 263.714 781 -269 0.05% 205,961
2015-12-16 2015-12-14 449.429 1,050 +135 0.07% 471,900
2015-12-08 2015-12-04 542.286 915 -135 0.06% 496,191
2015-11-18 2015-11-16 464.286 1,050 -269 0.07% 487,500
2015-10-30 2015-10-28 609.143 1,319 +269 0.09% 803,459
2015-10-26 2015-10-22 442.000 1,050 -27 0.07% 464,100
2015-10-16 2015-10-14 449.429 1,077 +27 0.07% 484,035
2015-10-13 2015-10-09 460.571 1,050 -27 0.07% 483,600
2015-10-12 2015-10-08 445.714 1,077 +162 0.07% 480,034
2015-09-30 2015-09-25 468.000 915 +134 0.06% 428,220
2015-09-21 2015-09-17 475.429 781 +673 0.05% 371,310
2015-08-11 2015-08-07 676.000 108 -269 0.01% 73,008
2015-08-06 2015-08-04 698.286 377 -135 0.03% 263,254
2015-08-03 2015-07-30 713.143 512 -134 0.03% 365,129
2015-07-24 2015-07-22 783.714 646 -269 0.05% 506,279
2015-07-17 2015-07-15 791.143 915 +807 0.07% 723,896
2015-06-15 2015-06-11 1002.857 108 -5 0.01% 108,309
2015-06-11 2015-06-09 1040.000 113 -5 0.01% 117,520
2015-06-05 2015-06-03 1114.286 118 -11 0.01% 131,486
2015-06-04 2015-06-02 1170.000 129 +16 0.01% 150,930
2015-05-29 2015-05-27 1095.714 113 +5 0.01% 123,816
2015-05-19 2015-05-15 1077.143 108 -16 0.01% 116,331
2015-05-15 2015-05-13 1151.429 124 +16 0.01% 142,777
2015-05-07 2015-05-05 1114.286 108 -16 0.01% 120,343
2015-05-05 2015-04-30 1170.000 124 +16 0.01% 145,080
2015-04-15 2015-04-13 1002.857 108 -21 0.01% 108,309
2015-04-02 2015-03-31 861.714 129 -162 0.01% 111,161
2015-03-16 2015-03-12 947.143 291 +54 0.03% 275,619
2015-03-06 2015-03-04 884.000 237 +22 0.02% 209,508
2015-03-04 2015-03-02 928.571 215 -54 0.02% 199,643
2015-03-03 2015-02-27 947.143 269 +54 0.03% 254,781
2015-02-27 2015-02-25 921.143 215 +107 0.02% 198,046
2015-01-26 2015-01-22 1040.000 108 -188 0.01% 112,320
2015-01-22 2015-01-20 1095.714 296 -404 0.03% 324,331
2015-01-16 2015-01-14 1002.857 700 +81 0.07% 702,000
2015-01-15 2015-01-13 1077.143 619 +323 0.06% 666,751
2015-01-12 2015-01-08 965.714 296 +188 0.03% 285,851
2014-12-05 2014-12-03 1467.143 108 -113 0.01% 158,451
2014-12-02 2014-11-28 1448.571 221 +6 0.02% 320,134
2014-12-01 2014-11-27 1467.143 215 +107 0.02% 315,436
2014-11-28 2014-11-26 1467.143 108 -54 0.01% 158,451
2014-11-24 2014-11-20 1485.714 162 +108 0.02% 240,686
2014-11-10 2014-11-06 1522.857 54 -27 0.01% 82,234
2014-11-06 2014-11-04 1578.571 81 -54 0.01% 127,864
2014-11-05 2014-11-03 1578.571 135 -161 0.01% 213,107
2014-11-04 2014-10-31 1560.000 296 +134 0.03% 461,760
2014-10-24 2014-10-22 1541.429 162 +27 0.02% 249,711
2014-10-23 2014-10-21 1560.000 135 -53 0.01% 210,600
2014-10-21 2014-10-17 1578.571 188 +53 0.02% 296,771
2014-10-20 2014-10-16 1652.857 135 +54 0.01% 223,136
2014-10-14 2014-10-10 1782.857 81 -27 0.01% 144,411
2014-10-13 2014-10-09 1857.143 108 -511 0.01% 200,571
2014-10-10 2014-10-08 1931.429 619 +538 0.06% 1,195,554
2014-10-09 2014-10-07 1801.429 81 -32 0.01% 145,916
2014-10-08 2014-10-06 1838.571 113 +32 0.01% 207,759
2014-10-03 2014-09-29 1467.143 81 +27 0.01% 118,839
2014-09-30 2014-09-26 1597.143 54 +54 0.01% 86,246
2014-09-29 2014-09-25 1541.429 0 -54
2014-09-26 2014-09-24 1690.000 54 -113 0.01% 91,260
2014-09-25 2014-09-23 1114.286 167 +86 0.02% 186,086
2014-09-24 2014-09-22 1132.857 81 -27 0.01% 91,761
2014-09-23 2014-09-19 1077.143 108 +27 0.01% 116,331
2014-09-22 2014-09-18 1095.714 81 +54 0.01% 88,753
2014-09-19 2014-09-17 1170.000 27 +27 0.00% 31,590
2014-09-16 2014-09-12 1021.429 0 -808
2014-08-07 2014-08-05 471.714 808 +808 0.08% 381,145
2014-08-04 2014-07-31 508.857 0 -808
2014-08-01 2014-07-30 442.000 808 +270 0.08% 357,136
2014-07-21 2014-07-17 438.286 538 +53 0.22% 235,798
2014-07-18 2014-07-16 445.714 485 +485 0.20% 216,171
2014-05-28 2014-05-26 567.568 0 -1,593
2014-05-13 2014-05-09 308.898 1,593 +199 0.43% 492,074
2014-05-08 2014-05-05 336.523 1,394 +199 0.38% 469,113
2014-04-17 2014-04-15 344.057 1,195 +200 0.33% 411,148
2014-04-16 2014-04-14 356.614 995 +398 0.27% 354,831
2014-04-15 2014-04-11 391.773 597 +597 0.16% 233,888
2014-04-14 2014-04-10 411.864 0 -717
2014-03-10 2014-03-06 665.511 717 +120 0.20% 477,172
2014-02-14 2014-02-12 740.852 597 +79 0.17% 442,289
2014-01-09 2014-01-07 740.852 518 +120 0.15% 383,761
2013-12-17 2013-12-13 891.534 398 -40 0.13% 354,831
2013-12-11 2013-12-09 929.205 438 +28 0.14% 406,992
2013-12-06 2013-12-04 929.205 410 +390 0.13% 380,974
2013-11-13 2013-11-11 1004.545 20 +20 0.01% 20,091
2013-10-18 2013-10-16 1079.886 0 -80
2013-09-27 2013-09-25 1305.909 80 -20 0.03% 104,473
2013-09-19 2013-09-17 1180.341 100 -107 0.04% 118,034
2013-09-17 2013-09-13 1230.568 207 +20 0.07% 254,728
2013-09-16 2013-09-12 1305.909 187 +187 0.07% 244,205
2013-07-29 2013-07-25 1180.341 0 -20
2013-06-28 2013-06-26 1054.773 20 -40 0.01% 21,095
2013-06-25 2013-06-21 1155.227 60 +20 0.02% 69,314
2013-06-21 2013-06-19 1305.909 40 +40 0.02% 52,236
2013-06-06 2013-06-04 1682.614 0 -40
2013-06-03 2013-05-30 1682.614 40 +40 0.02% 67,305
2013-04-09 2013-04-05 1280.795 0 -199
2013-04-05 2013-04-02 1356.136 199 +199 0.08% 269,871
2009-11-16 2009-11-12 3892.614 0 -12
2009-11-13 2009-11-11 3967.955 12 +12 0.01% 47,615
2009-10-20 2009-10-16 3063.864 0 -3
2009-10-09 2009-10-07 3264.773 3 +2 0.00% 9,794
2009-10-05 2009-09-30 3315.000 1 +1 0.00% 3,315
2009-08-19 2009-08-17 2586.705 0 -9
2009-08-18 2009-08-14 2511.364 9 +4 0.01% 22,602
2009-08-17 2009-08-13 2712.273 5 -4 0.01% 13,561
2009-08-13 2009-08-11 2862.955 9 +9 0.01% 25,767
2007-06-26 2007-06-22 16323.864 0

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