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 4.800 0 +0
2025-10-13 2025-10-09 4.840 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.790 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.860 0 +0
2025-10-03 2025-09-30 4.960 0 +0
2025-10-02 2025-09-29 4.990 0 +0
2025-09-30 2025-09-26 4.960 0 +0
2025-09-29 2025-09-25 4.920 0 +0
2025-09-26 2025-09-24 5.000 0 +0
2025-09-25 2025-09-23 4.990 0 +0
2025-09-24 2025-09-22 5.040 0 +0
2025-09-23 2025-09-19 5.050 0 +0
2025-09-22 2025-09-18 4.970 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.090 0 +0
2025-09-17 2025-09-15 5.100 0 +0
2025-09-16 2025-09-12 5.090 0 +0
2025-09-15 2025-09-11 4.990 0 +0
2025-09-12 2025-09-10 4.980 0 +0
2025-09-11 2025-09-09 4.980 0 +0
2025-09-10 2025-09-08 5.152 0 +0
2025-09-09 2025-09-05 5.121 0 +0
2025-09-08 2025-09-04 5.132 0 +0
2025-09-05 2025-09-03 5.121 0 +0
2025-09-04 2025-09-02 5.101 0 +0
2025-09-03 2025-09-01 5.152 0 +0
2025-09-02 2025-08-29 5.121 0 +0
2025-09-01 2025-08-28 5.101 0 +0
2025-08-29 2025-08-27 5.121 0 +0
2025-08-28 2025-08-26 5.172 0 +0
2025-08-27 2025-08-25 5.152 0 +0
2025-08-26 2025-08-22 5.152 0 +0
2025-08-25 2025-08-21 5.111 0 +0
2025-08-22 2025-08-20 5.111 0 +0
2025-08-21 2025-08-19 5.081 0 +0
2025-08-20 2025-08-18 5.081 0 +0
2025-08-19 2025-08-15 5.050 0 +0
2025-08-18 2025-08-14 5.081 0 +0
2025-08-15 2025-08-13 5.111 0 +0
2025-08-14 2025-08-12 5.050 0 +0
2025-08-13 2025-08-11 5.050 0 +0
2025-08-12 2025-08-08 5.030 0 +0
2025-08-11 2025-08-07 4.948 0 +0
2025-08-08 2025-08-06 4.866 0 +0
2025-08-07 2025-08-05 4.866 0 +0
2025-08-06 2025-08-04 4.866 0 +0
2025-08-05 2025-08-01 4.846 0 +0
2025-08-04 2025-07-31 4.887 0 +0
2025-08-01 2025-07-30 4.897 0 +0
2025-07-31 2025-07-29 4.938 0 +0
2025-07-30 2025-07-28 4.887 0 +0
2025-07-29 2025-07-25 4.846 0 +0
2025-07-28 2025-07-24 4.887 0 +0
2025-07-25 2025-07-23 4.897 0 +0
2025-07-24 2025-07-22 4.877 0 +0
2025-07-23 2025-07-21 4.856 0 +0
2025-07-22 2025-07-18 4.887 0 +0
2025-07-21 2025-07-17 4.887 0 +0
2025-07-18 2025-07-16 4.866 0 +0
2025-07-17 2025-07-15 4.836 0 +0
2025-07-16 2025-07-14 4.856 0 +0
2025-07-15 2025-07-11 4.866 0 +0
2025-07-14 2025-07-10 4.754 0 +0
2025-07-11 2025-07-09 4.713 0 +0
2025-07-10 2025-07-08 4.724 0 +0
2025-07-09 2025-07-07 4.713 0 +0
2025-07-08 2025-07-04 4.693 0 +0
2025-07-07 2025-07-03 4.703 0 +0
2025-07-04 2025-07-02 4.673 0 +0
2025-07-03 2025-06-30 4.693 0 +0
2025-07-02 2025-06-27 4.683 0 +0
2025-06-30 2025-06-26 4.673 0 +0
2025-06-27 2025-06-25 4.713 0 +0
2025-06-26 2025-06-24 4.622 0 +0
2025-06-25 2025-06-23 4.530 0 +0
2025-06-24 2025-06-20 4.468 0 +0
2025-06-23 2025-06-19 4.479 0 +0
2025-06-20 2025-06-18 4.489 0 +0
2025-06-19 2025-06-17 4.489 0 +0
2025-06-18 2025-06-16 4.519 0 +0
2025-06-17 2025-06-13 4.438 0 +0
2025-06-16 2025-06-12 4.468 0 +0
2025-06-13 2025-06-11 4.448 0 +0
2025-06-12 2025-06-10 4.417 0 +0
2025-06-11 2025-06-09 4.397 0 +0
2025-06-10 2025-06-06 4.387 0 +0
2025-06-09 2025-06-05 4.366 0 +0
2025-06-06 2025-06-04 4.366 0 +0
2025-06-05 2025-06-03 4.356 0 +0
2025-06-04 2025-06-02 4.617 0 +0
2025-06-03 2025-05-30 4.627 0 +0
2025-06-02 2025-05-29 4.574 0 +0
2025-05-30 2025-05-28 4.574 0 +0
2025-05-29 2025-05-27 4.532 0 +0
2025-05-28 2025-05-26 4.532 0 +0
2025-05-27 2025-05-23 4.585 0 +0
2025-05-26 2025-05-22 4.574 0 +0
2025-05-23 2025-05-21 4.596 0 +0
2025-05-22 2025-05-20 4.596 0 +0
2025-05-21 2025-05-19 4.585 0 +0
2025-05-20 2025-05-16 4.585 0 +0
2025-05-19 2025-05-15 4.596 0 +0
2025-05-16 2025-05-14 4.585 0 +0
2025-05-15 2025-05-13 4.596 0 +0
2025-05-14 2025-05-12 4.585 0 +0
2025-05-13 2025-05-09 4.543 0 +0
2025-05-12 2025-05-08 4.532 0 +0
2025-05-09 2025-05-07 4.511 0 +0
2025-05-08 2025-05-06 4.532 0 +0
2025-05-07 2025-05-02 4.490 0 +0
2025-05-06 2025-04-30 4.437 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.416 0 +0
2025-04-29 2025-04-25 4.416 0 +0
2025-04-28 2025-04-24 4.405 0 +0
2025-04-25 2025-04-23 4.342 0 +0
2025-04-24 2025-04-22 4.342 0 +0
2025-04-23 2025-04-17 4.332 0 +0
2025-04-22 2025-04-16 4.353 0 +0
2025-04-17 2025-04-15 4.342 0 +0
2025-04-16 2025-04-14 4.363 0 +0
2025-04-15 2025-04-11 4.321 0 +0
2025-04-14 2025-04-10 4.310 0 +0
2025-04-11 2025-04-09 4.289 0 +0
2025-04-10 2025-04-08 4.321 0 +0
2025-04-09 2025-04-07 4.279 0 +0
2025-04-08 2025-04-03 4.490 0 +0
2025-04-07 2025-04-02 4.532 0 +0
2025-04-03 2025-04-01 4.490 0 +0
2025-04-02 2025-03-31 4.501 0 +0
2025-04-01 2025-03-28 4.501 0 +0
2025-03-31 2025-03-27 4.511 0 +0
2025-03-28 2025-03-26 4.511 0 +0
2025-03-27 2025-03-25 4.543 0 +0
2025-03-26 2025-03-24 4.501 0 +0
2025-03-25 2025-03-21 4.532 0 +0
2025-03-24 2025-03-20 4.564 0 +0
2025-03-21 2025-03-19 4.532 0 +0
2025-03-20 2025-03-18 4.564 0 +0
2025-03-19 2025-03-17 4.490 0 +0
2025-03-18 2025-03-14 4.511 0 +0
2025-03-17 2025-03-13 4.437 0 +0
2025-03-14 2025-03-12 4.448 0 +0
2025-03-13 2025-03-11 4.448 0 +0
2025-03-12 2025-03-10 4.437 0 +0
2025-03-11 2025-03-07 4.395 0 +0
2025-03-10 2025-03-06 4.395 0 +0
2025-03-07 2025-03-05 4.405 0 +0
2025-03-06 2025-03-04 4.395 0 +0
2025-03-05 2025-03-03 4.416 0 +0
2025-03-04 2025-02-28 4.353 0 +0
2025-03-03 2025-02-27 4.416 0 +0
2025-02-28 2025-02-26 4.416 0 +0
2025-02-27 2025-02-25 4.342 0 +0
2025-02-26 2025-02-24 4.374 0 +0
2025-02-25 2025-02-21 4.384 0 +0
2025-02-24 2025-02-20 4.363 0 +0
2025-02-21 2025-02-19 4.363 0 +0
2025-02-20 2025-02-18 4.363 0 +0
2025-02-19 2025-02-17 4.374 0 +0
2025-02-18 2025-02-14 4.395 0 +0
2025-02-17 2025-02-13 4.363 0 +0
2025-02-14 2025-02-12 4.395 0 +0
2025-02-13 2025-02-11 4.395 0 +0
2025-02-12 2025-02-10 4.395 0 +0
2025-02-11 2025-02-07 4.395 0 +0
2025-02-10 2025-02-06 4.395 0 +0
2025-02-07 2025-02-05 4.405 0 +0
2025-02-06 2025-02-04 4.384 0 +0
2025-02-05 2025-02-03 4.416 0 +0
2025-02-04 2025-01-28 4.384 0 +0
2025-02-03 2025-01-24 4.363 0 +0
2025-01-27 2025-01-23 4.363 0 +0
2025-01-24 2025-01-22 4.374 0 +0
2025-01-23 2025-01-21 4.395 0 +0
2025-01-22 2025-01-20 4.384 0 +0
2025-01-21 2025-01-17 4.427 0 +0
2025-01-20 2025-01-16 4.395 0 +0
2025-01-17 2025-01-15 4.374 0 +0
2025-01-16 2025-01-14 4.363 0 +0
2025-01-15 2025-01-13 4.374 0 +0
2025-01-14 2025-01-10 4.416 0 +0
2025-01-13 2025-01-09 4.427 0 +0
2025-01-10 2025-01-08 4.427 0 +0
2025-01-09 2025-01-07 4.469 0 +0
2025-01-08 2025-01-06 4.469 0 +0
2025-01-07 2025-01-03 4.448 0 +0
2025-01-06 2025-01-02 4.448 0 +0
2025-01-03 2024-12-31 4.522 0 +0
2025-01-02 2024-12-27 4.532 0 +0
2024-12-30 2024-12-24 4.543 0 +0
2024-12-27 2024-12-20 4.469 0 +0
2024-12-23 2024-12-19 4.469 0 +0
2024-12-20 2024-12-18 4.501 0 +0
2024-12-19 2024-12-17 4.469 0 +0
2024-12-18 2024-12-16 4.564 0 +0
2024-12-17 2024-12-13 4.490 0 +0
2024-12-16 2024-12-12 4.501 0 +0
2024-12-13 2024-12-11 4.511 0 +0
2024-12-12 2024-12-10 4.543 0 +0
2024-12-11 2024-12-09 4.522 0 +0
2024-12-10 2024-12-06 4.501 0 +0
2024-12-09 2024-12-05 4.564 0 +0
2024-12-06 2024-12-04 4.490 0 +0
2024-12-05 2024-12-03 4.479 0 +0
2024-12-04 2024-12-02 4.469 0 +0
2024-12-03 2024-11-29 4.596 0 +0
2024-12-02 2024-11-28 4.437 0 +0
2024-11-29 2024-11-27 4.437 0 +0
2024-11-28 2024-11-26 4.437 0 +0
2024-11-27 2024-11-25 4.416 0 +0
2024-11-26 2024-11-22 4.501 0 +0
2024-11-25 2024-11-21 4.543 0 +0
2024-11-22 2024-11-20 4.522 0 +0
2024-11-21 2024-11-19 4.553 0 +0
2024-11-20 2024-11-18 4.596 0 +0
2024-11-19 2024-11-15 4.596 0 +0
2024-11-18 2024-11-14 4.564 0 +0
2024-11-15 2024-11-13 4.617 0 +0
2024-11-14 2024-11-12 4.627 0 +0
2024-11-13 2024-11-11 4.596 0 +0
2024-11-12 2024-11-08 4.638 0 +0
2024-11-11 2024-11-07 4.648 0 +0
2024-11-08 2024-11-06 4.648 0 +0
2024-11-07 2024-11-05 4.617 0 +0
2024-11-06 2024-11-04 4.627 0 +0
2024-11-05 2024-11-01 4.638 0 +0
2024-11-04 2024-10-31 4.627 0 +0
2024-11-01 2024-10-30 4.638 0 +0
2024-10-31 2024-10-29 4.648 0 +0
2024-10-30 2024-10-28 4.659 0 +0
2024-10-29 2024-10-25 4.585 0 +0
2024-10-28 2024-10-24 4.596 0 +0
2024-10-25 2024-10-23 4.596 0 +0
2024-10-24 2024-10-22 4.596 0 +0
2024-10-23 2024-10-21 4.638 0 +0
2024-10-22 2024-10-18 4.596 0 +0
2024-10-21 2024-10-17 4.553 0 +0
2024-10-18 2024-10-16 4.532 0 +0
2024-10-17 2024-10-15 4.522 0 +0
2024-10-16 2024-10-14 4.691 0 +0
2024-10-15 2024-10-10 4.722 0 +0
2024-10-14 2024-10-09 4.680 0 +0
2024-10-10 2024-10-08 4.670 0 +0
2024-10-09 2024-10-07 4.796 0 +0
2024-10-08 2024-10-04 4.617 0 +0
2024-10-07 2024-10-03 4.574 0 +0
2024-10-04 2024-10-02 4.585 0 +0
2024-10-03 2024-09-30 4.522 0 +0
2024-10-02 2024-09-27 4.501 0 +0
2024-09-30 2024-09-26 4.469 0 +0
2024-09-27 2024-09-25 4.437 0 +0
2024-09-26 2024-09-24 4.469 0 +0
2024-09-25 2024-09-23 4.448 0 +0
2024-09-24 2024-09-20 4.448 0 +0
2024-09-23 2024-09-19 4.395 0 +0
2024-09-20 2024-09-17 4.342 0 +0
2024-09-19 2024-09-16 4.353 0 +0
2024-09-17 2024-09-13 4.310 0 +0
2024-09-16 2024-09-12 4.332 0 +0
2024-09-13 2024-09-11 4.289 0 +0
2024-09-12 2024-09-10 4.332 0 +0
2024-09-11 2024-09-09 4.289 0 +0
2024-09-10 2024-09-05 4.524 0 +0
2024-09-09 2024-09-04 4.535 0 +0
2024-09-05 2024-09-03 4.503 0 +0
2024-09-04 2024-09-02 4.513 0 +0
2024-09-03 2024-08-30 4.513 0 +0
2024-09-02 2024-08-29 4.524 0 +0
2024-08-30 2024-08-28 4.524 0 +0
2024-08-29 2024-08-27 4.557 0 +0
2024-08-28 2024-08-26 4.535 0 +0
2024-08-27 2024-08-23 4.513 0 +0
2024-08-26 2024-08-22 4.513 0 +0
2024-08-23 2024-08-21 4.492 0 +0
2024-08-22 2024-08-20 4.492 0 +0
2024-08-21 2024-08-19 4.513 0 +0
2024-08-20 2024-08-16 4.503 0 +0
2024-08-19 2024-08-15 4.557 0 +0
2024-08-16 2024-08-14 4.535 0 +0
2024-08-15 2024-08-13 4.535 0 +0
2024-08-14 2024-08-12 4.492 0 +0
2024-08-13 2024-08-09 4.513 0 +0
2024-08-12 2024-08-08 4.513 0 +0
2024-08-09 2024-08-07 4.524 0 +0
2024-08-08 2024-08-06 4.524 0 +0
2024-08-07 2024-08-05 4.513 0 +0
2024-08-06 2024-08-02 4.513 0 +0
2024-08-05 2024-08-01 4.557 0 +0
2024-08-02 2024-07-31 4.589 0 +0
2024-08-01 2024-07-30 4.535 0 +0
2024-07-31 2024-07-29 4.568 0 +0
2024-07-30 2024-07-26 4.557 0 +0
2024-07-29 2024-07-25 4.503 0 +0
2024-07-26 2024-07-24 4.557 0 +0
2024-07-25 2024-07-23 4.535 0 +0
2024-07-24 2024-07-22 4.535 0 +0
2024-07-23 2024-07-19 4.524 0 +0
2024-07-22 2024-07-18 4.557 0 +0
2024-07-19 2024-07-17 4.568 0 -2,772
2024-06-04 2024-05-31 4.950 2,772 +93 0.00% 13,722
2024-05-28 2024-05-24 4.961 2,679 -26,787 0.00% 13,291
2024-05-27 2024-05-23 4.984 29,466 -8,929 0.01% 146,851
2024-05-06 2024-05-02 4.861 38,395 -2,679 0.01% 186,621
2024-05-03 2024-04-30 4.782 41,074 +2,679 0.01% 196,422
2024-02-02 2024-01-31 4.995 38,395 +893 0.01% 191,781
2024-01-31 2024-01-29 5.096 37,502 +1,786 0.01% 191,100
2023-09-11 2023-09-06 5.490 35,716 +744 0.01% 196,084
2023-06-05 2023-06-01 9.740 34,972 +5,609 0.01% 340,634
2023-05-11 2023-05-09 9.836 29,363 +7,341 0.01% 288,801
2023-04-13 2023-04-11 9.808 22,022 +22,022 0.01% 215,998
2022-05-11 2022-05-06 9.744 0 -1,416
2022-04-28 2022-04-26 9.786 1,416 +1,416 0.00% 13,858
2022-01-17 2022-01-13 9.109 0 -9,206
2022-01-14 2022-01-12 9.476 9,206 +2,125 0.00% 87,233
2022-01-13 2022-01-11 10.210 7,081 +7,081 0.00% 72,297
2018-11-27 2018-11-23 13.367 0 -608
2018-11-26 2018-11-22 13.236 608 -1,217 0.00% 8,047
2018-10-23 2018-10-19 13.236 1,825 +1,825 0.00% 24,155
2018-08-30 2018-08-28 14.521 0 -3,006
2018-08-14 2018-08-10 14.504 3,006 +3,006 0.00% 43,599
2017-09-21 2017-09-19 15.423 0 -2,915
2017-09-20 2017-09-18 15.440 2,915 +2,915 0.00% 45,007
2017-08-22 2017-08-18 15.819 0 -5,765
2017-08-17 2017-08-15 15.680 5,765 +5,765 0.00% 90,397
2017-08-14 2017-08-10 15.767 0 -5,765
2017-08-10 2017-08-08 15.784 5,765 +5,765 0.00% 90,997
2017-07-24 2017-07-20 15.923 0 -5,765
2017-07-17 2017-07-13 15.524 5,765 +5,765 0.00% 89,497
2017-06-30 2017-06-28 15.420 0 -5,765
2017-06-01 2017-05-29 16.178 5,765 +165 0.00% 93,264
2017-05-29 2017-05-25 16.160 5,600 +2,800 0.00% 90,495
2017-05-16 2017-05-12 16.053 2,800 +2,800 0.00% 44,948
2014-09-10 2014-09-05 20.496 0 -1,361
2014-09-05 2014-09-03 20.275 1,361 -908 0.00% 27,595
2014-09-04 2014-09-02 20.209 2,269 -1,361 0.00% 45,855
2014-09-01 2014-08-28 19.857 3,630 +3,630 0.00% 72,080
2008-12-08 2008-12-04 11.618 0 -8,971
2008-11-10 2008-11-06 12.430 8,971 +8,971 0.01% 111,513
2007-06-26 2007-06-22 27.104 0

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