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 5.990 13,240 +0 0.00% 79,308
2025-10-13 2025-10-09 6.290 13,240 +0 0.00% 83,280
2025-10-10 2025-10-08 5.910 13,240 +0 0.00% 78,248
2025-10-09 2025-10-06 5.940 13,240 +0 0.00% 78,646
2025-10-08 2025-10-03 6.110 13,240 +2,955 0.00% 80,896
2025-10-06 2025-10-02 6.400 10,285 +97 0.00% 65,824
2025-09-09 2025-09-05 6.126 10,188 +127 0.00% 62,413
2023-07-18 2023-07-13 4.759 10,061 -29,628 0.00% 47,882
2023-07-14 2023-07-12 4.830 39,689 +29,628 0.00% 191,699
2023-05-16 2023-05-12 6.136 10,061 +92 0.00% 61,737
2023-04-26 2023-04-24 6.326 9,969 +93 0.00% 63,067
2022-12-09 2022-12-07 6.398 9,876 -9,785 0.00% 63,185
2022-12-05 2022-12-01 5.958 19,661 +9,785 0.00% 117,148
2022-09-29 2022-09-27 5.662 9,876 +92 0.00% 55,918
2022-09-14 2022-09-09 6.314 9,784 +91 0.00% 61,777
2022-04-13 2022-04-11 6.892 9,693 -1,938 0.00% 66,802
2022-04-11 2022-04-07 7.139 11,631 -1,939 0.00% 83,039
2022-04-08 2022-04-06 7.232 13,570 +1,939 0.00% 98,142
2022-04-07 2022-04-04 7.624 11,631 +1,938 0.00% 88,679
2022-03-18 2022-03-16 6.665 9,693 -9,692 0.00% 64,602
2022-03-17 2022-03-15 5.994 19,385 +9,692 0.00% 116,198
2022-02-14 2022-02-10 7.841 9,693 -9,692 0.00% 76,003
2021-09-21 2021-09-17 6.799 19,385 -1,939 0.00% 131,798
2021-09-16 2021-09-14 6.964 21,324 -1,938 0.00% 148,501
2021-09-15 2021-09-13 6.985 23,262 +3,877 0.00% 162,477
2021-07-05 2021-06-30 7.727 19,385 +9,692 0.00% 149,797
2021-06-01 2021-05-28 8.533 9,693 +177 0.00% 82,707
2021-04-09 2021-04-07 9.867 9,516 -9,517 0.00% 93,896
2021-03-29 2021-03-25 9.689 19,033 +9,517 0.00% 184,403
2021-03-22 2021-03-18 10.613 9,516 -7,613 0.00% 100,996
2021-03-19 2021-03-17 10.866 17,129 +3,806 0.00% 186,115
2021-03-16 2021-03-12 10.992 13,323 -5,710 0.00% 146,441
2021-03-03 2021-03-01 11.055 19,033 -5,710 0.00% 210,403
2021-03-02 2021-02-26 10.802 24,743 +9,517 0.00% 267,285
2021-03-01 2021-02-25 11.517 15,226 +9,516 0.00% 175,358
2020-11-23 2020-11-19 10.655 5,710 -19,033 0.00% 60,842
2020-09-09 2020-09-07 9.597 24,743 +62 0.00% 237,455
2020-09-01 2020-08-28 9.797 24,681 -3,797 0.00% 241,800
2020-07-14 2020-07-10 9.944 28,478 -5,696 0.00% 283,199
2020-07-08 2020-07-06 10.313 34,174 +5,696 0.00% 352,443
2020-06-23 2020-06-19 9.923 28,478 +3,797 0.00% 282,599
2020-05-15 2020-05-13 10.732 24,681 +1,012 0.00% 264,882
2020-04-24 2020-04-22 10.172 23,669 -9,103 0.00% 240,761
2020-03-16 2020-03-12 11.314 32,772 +27,310 0.00% 370,797
2020-02-13 2020-02-11 13.292 5,462 -5,462 0.00% 72,599
2020-02-07 2020-02-05 12.215 10,924 +5,462 0.00% 133,439
2020-01-21 2020-01-17 14.280 5,462 +5,462 0.00% 77,999
2019-11-08 2019-11-06 15.928 0 -5,462
2019-11-04 2019-10-31 15.686 5,462 +5,462 0.00% 85,679
2019-07-19 2019-07-17 12.087 0 -39,168
2019-05-16 2019-05-14 10.133 39,168 +12,463 0.00% 396,882
2019-05-02 2019-04-29 11.560 26,705 +598 0.00% 308,716
2019-04-30 2019-04-26 11.319 26,107 -17,404 0.00% 295,503
2019-04-29 2019-04-25 11.261 43,511 -12,183 0.00% 489,998
2019-04-25 2019-04-23 11.273 55,694 +17,404 0.00% 627,836
2019-04-18 2019-04-16 11.836 38,290 -17,404 0.00% 453,202
2019-04-17 2019-04-15 11.836 55,694 +12,183 0.00% 659,196
2019-04-15 2019-04-11 10.698 43,511 +43,511 0.00% 465,498
2019-04-04 2019-04-02 12.985 0 -8,702
2019-03-04 2019-02-28 12.755 8,702 -8,702 0.00% 110,997
2019-03-01 2019-02-27 12.640 17,404 +17,404 0.00% 219,994
2019-01-09 2019-01-07 9.860 0 -12,183
2018-12-27 2018-12-20 9.526 12,183 +12,183 0.00% 116,059
2018-12-17 2018-12-13 9.940 0 -5,221
2018-12-10 2018-12-06 9.722 5,221 -5,222 0.00% 50,757
2018-12-07 2018-12-05 9.791 10,443 +10,443 0.00% 102,243
2018-12-06 2018-12-04 10.009 0 -8,702
2018-11-13 2018-11-09 8.354 8,702 +8,702 0.00% 72,698
2018-11-12 2018-11-08 8.802 0 -8,702
2018-10-10 2018-10-08 8.906 8,702 +8,702 0.00% 77,498
2018-07-27 2018-07-25 9.825 0 -42,493
2018-07-04 2018-06-29 8.401 42,493 +42,493 0.00% 356,998
2018-06-27 2018-06-25 8.825 0 -8,499
2018-06-25 2018-06-21 8.954 8,499 +8,499 0.00% 76,103
2018-06-07 2018-06-05 8.590 0 -8,499
2018-06-06 2018-06-04 8.743 8,499 -8,498 0.00% 74,303
2018-06-04 2018-05-31 8.990 16,997 -8,499 0.00% 152,797
2018-06-01 2018-05-30 8.625 25,496 +8,499 0.00% 219,900
2018-05-31 2018-05-29 8.648 16,997 -8,499 0.00% 146,997
2018-05-30 2018-05-28 8.472 25,496 +8,499 0.00% 216,000
2018-05-28 2018-05-24 8.307 16,997 +8,498 0.00% 141,197
2018-05-11 2018-05-09 8.931 8,499 -8,498 0.00% 75,903
2018-05-09 2018-05-07 8.848 16,997 +8,498 0.00% 150,397
2018-05-07 2018-05-03 9.872 8,499 -16,997 0.00% 83,903
2018-05-03 2018-04-30 9.781 25,496 +346 0.00% 249,381
2018-04-18 2018-04-16 9.054 25,150 -8,384 0.00% 227,697
2018-04-17 2018-04-13 9.054 33,534 +8,384 0.00% 303,603
2018-04-11 2018-04-09 8.994 25,150 -83,835 0.00% 226,197
2018-04-10 2018-04-06 8.708 108,985 +8,384 0.00% 949,004
2018-04-09 2018-04-04 9.197 100,601 +41,917 0.00% 925,199
2018-04-06 2018-04-03 10.234 58,684 +58,684 0.00% 600,600
2018-03-27 2018-03-23 9.650 0 -8,383
2018-03-26 2018-03-22 9.614 8,383 +8,383 0.00% 80,596
2018-03-23 2018-03-21 9.710 0 -16,767
2018-03-20 2018-03-16 9.137 16,767 -8,383 0.00% 153,201
2018-03-19 2018-03-15 9.185 25,150 +8,383 0.00% 230,997
2018-03-13 2018-03-09 9.507 16,767 -8,383 0.00% 159,401
2018-03-12 2018-03-08 9.531 25,150 -25,151 0.00% 239,697
2018-03-08 2018-03-06 9.435 50,301 +26,827 0.00% 474,604
2018-02-23 2018-02-21 8.934 23,474 +15,091 0.00% 209,724
2018-02-20 2018-02-13 8.254 8,383 -16,767 0.00% 69,196
2018-02-14 2018-02-12 8.028 25,150 -25,151 0.00% 201,898
2018-02-09 2018-02-07 8.219 50,301 -8,383 0.00% 413,404
2018-02-07 2018-02-05 8.028 58,684 +8,383 0.00% 471,100
2018-02-06 2018-02-02 7.873 50,301 -25,150 0.00% 396,003
2018-02-05 2018-02-01 7.920 75,451 +33,534 0.00% 597,601
2018-01-31 2018-01-29 7.694 41,917 +8,383 0.00% 322,499
2018-01-30 2018-01-26 7.718 33,534 +8,384 0.00% 258,802
2018-01-29 2018-01-25 7.706 25,150 +8,383 0.00% 193,798
2018-01-26 2018-01-24 7.718 16,767 -16,767 0.00% 129,401
2018-01-22 2018-01-18 7.539 33,534 -8,383 0.00% 252,802
2018-01-19 2018-01-17 7.563 41,917 -8,384 0.00% 316,999
2018-01-12 2018-01-10 7.443 50,301 -8,383 0.00% 374,403
2018-01-11 2018-01-09 7.539 58,684 +8,383 0.00% 442,400
2018-01-10 2018-01-08 7.479 50,301 +16,767 0.00% 376,203
2018-01-09 2018-01-05 7.730 33,534 +16,767 0.00% 259,202
2017-12-22 2017-12-20 7.133 16,767 -8,383 0.00% 119,601
2017-12-20 2017-12-18 7.157 25,150 -92,218 0.00% 179,998
2017-12-19 2017-12-15 6.990 117,368 -67,067 0.00% 820,400
2017-12-18 2017-12-14 7.217 184,435 +184,435 0.01% 1,330,997
2017-12-14 2017-12-12 7.121 0 -25,150
2017-12-13 2017-12-11 7.193 25,150 -16,767 0.00% 180,898
2017-12-12 2017-12-08 7.097 41,917 -25,150 0.00% 297,499
2017-12-08 2017-12-06 6.811 67,067 -8,384 0.00% 456,797
2017-12-07 2017-12-05 7.002 75,451 +16,767 0.00% 528,301
2017-12-05 2017-12-01 6.942 58,684 -15,090 0.00% 407,400
2017-12-04 2017-11-30 6.835 73,774 -1,677 0.00% 504,239
2017-12-01 2017-11-29 6.966 75,451 -16,767 0.00% 525,601
2017-11-30 2017-11-28 6.632 92,218 -3,353 0.00% 611,602
2017-11-29 2017-11-27 6.692 95,571 +11,737 0.00% 639,539
2017-11-28 2017-11-24 6.608 83,834 +16,767 0.00% 553,998
2017-11-23 2017-11-21 6.525 67,067 -16,767 0.00% 437,597
2017-11-22 2017-11-20 6.417 83,834 +16,767 0.00% 537,998
2017-11-06 2017-11-02 6.859 67,067 +33,533 0.00% 459,997
2017-11-03 2017-11-01 7.217 33,534 +8,384 0.00% 242,002
2017-11-02 2017-10-31 7.515 25,150 -8,384 0.00% 188,998
2017-10-31 2017-10-27 6.561 33,534 +8,384 0.00% 220,002
2017-10-26 2017-10-24 6.441 25,150 -16,767 0.00% 161,998
2017-10-17 2017-10-13 6.441 41,917 +16,767 0.00% 269,999
2017-10-10 2017-10-06 6.382 25,150 -16,767 0.00% 160,498
2017-10-09 2017-10-04 6.262 41,917 +25,150 0.00% 262,499
2017-09-26 2017-09-22 5.773 16,767 +16,767 0.00% 96,801
2017-09-18 2017-09-14 5.821 0 -10,060
2017-09-12 2017-09-08 5.606 10,060 +10,060 0.00% 56,399
2017-07-05 2017-07-03 5.146 0 -32,415
2017-06-28 2017-06-26 4.961 32,415 +32,415 0.00% 160,802
2017-04-10 2017-04-06 5.598 0 -23,957
2017-04-06 2017-04-03 5.610 23,957 +23,957 0.00% 134,400
2017-02-10 2017-02-08 5.911 0 -19,166
2017-02-09 2017-02-07 5.773 19,166 -9,583 0.00% 110,642
2017-02-08 2017-02-06 5.898 28,749 -1,597 0.00% 169,563
2017-02-03 2017-02-01 5.673 30,346 -17,568 0.00% 172,142
2017-02-01 2017-01-25 5.735 47,914 +19,165 0.00% 274,799
2017-01-20 2017-01-18 5.547 28,749 +12,778 0.00% 159,483
2017-01-19 2017-01-17 5.598 15,971 +15,971 0.00% 89,398
2016-12-08 2016-12-06 6.161 0 -7,986
2016-11-28 2016-11-24 6.161 7,986 +7,986 0.00% 49,202
2016-08-16 2016-08-12 7.705 0 -153,931
2016-08-15 2016-08-11 7.536 153,931 +153,931 0.01% 1,159,997
2016-05-12 2016-05-10 6.639 0 -60,033
2016-04-22 2016-04-20 7.089 60,033 +1,608 0.00% 425,576
2016-02-04 2016-02-02 5.687 58,425 -68,912 0.00% 332,278
2016-02-03 2016-02-01 6.408 127,337 -82,395 0.01% 815,998
2016-02-02 2016-01-29 6.288 209,732 +22,471 0.01% 1,318,799
2016-02-01 2016-01-28 6.101 187,261 +14,981 0.01% 1,142,501
2016-01-29 2016-01-27 5.954 172,280 -1,498 0.01% 1,025,800
2016-01-28 2016-01-26 5.807 173,778 +14,981 0.01% 1,009,200
2016-01-26 2016-01-22 5.767 158,797 -22,472 0.01% 915,839
2016-01-25 2016-01-21 5.701 181,269 +4,495 0.01% 1,033,343
2016-01-21 2016-01-19 5.994 176,774 -2,996 0.01% 1,059,638
2016-01-20 2016-01-18 5.968 179,770 -25,468 0.01% 1,072,797
2016-01-18 2016-01-14 6.141 205,238 +14,981 0.01% 1,260,401
2016-01-15 2016-01-13 6.141 190,257 +4,494 0.01% 1,168,400
2016-01-13 2016-01-11 6.034 185,763 +34,456 0.01% 1,120,961
2016-01-12 2016-01-08 6.101 151,307 +44,943 0.01% 923,141
2016-01-11 2016-01-07 6.368 106,364 -4,494 0.01% 677,339
2016-01-08 2016-01-06 6.542 110,858 +4,494 0.01% 725,197
2016-01-06 2016-01-04 6.528 106,364 +47,939 0.01% 694,379
2015-11-13 2015-11-11 7.089 58,425 -331,078 0.00% 414,177
2015-10-28 2015-10-26 7.383 389,503 +28,464 0.02% 2,875,603
2015-10-27 2015-10-23 7.196 361,039 +211,230 0.02% 2,597,980
2015-10-26 2015-10-22 7.036 149,809 +149,809 0.01% 1,054,002
2013-05-06 2013-05-02 9.940 0 -6,328
2013-04-15 2013-04-11 9.656 6,328 +6,328 0.00% 61,103
2013-01-14 2013-01-10 8.597 0 -12,655
2013-01-10 2013-01-08 8.281 12,655 +12,655 0.00% 104,797
2012-12-17 2012-12-13 7.507 0 -12,655
2012-11-22 2012-11-20 7.206 12,655 -6,328 0.00% 91,197
2012-11-19 2012-11-15 7.206 18,983 +6,328 0.00% 136,799
2012-11-14 2012-11-12 7.475 12,655 +12,655 0.00% 94,597
2012-09-28 2012-09-26 6.527 0 -8,859
2012-09-24 2012-09-20 6.796 8,859 +8,859 0.00% 60,201
2012-07-25 2012-07-23 7.034 0 -2,457
2012-07-24 2012-07-20 6.920 2,457 +2,457 0.00% 17,003
2012-07-19 2012-07-17 6.416 0 -3,685
2012-07-18 2012-07-16 6.985 3,685 +3,685 0.00% 25,741
2012-05-21 2012-05-17 5.486 0 -5,906
2012-05-18 2012-05-16 5.266 5,906 +5,906 0.00% 31,102
2012-03-12 2012-03-08 6.773 0 -3,543
2012-03-07 2012-03-05 6.265 3,543 +3,543 0.00% 22,198
2011-08-24 2011-08-22 3.112 0 -18,903
2011-08-23 2011-08-19 3.256 18,903 -12,231 0.00% 61,541
2011-08-22 2011-08-18 3.543 31,134 +12,231 0.00% 110,320
2011-08-11 2011-08-09 3.346 18,903 -203,483 0.00% 63,241
2011-08-10 2011-08-08 3.040 222,386 -11,120 0.02% 675,999
2011-08-08 2011-08-04 3.346 233,506 -8,895 0.02% 781,201
2011-08-04 2011-08-02 3.471 242,401 +242,401 0.02% 841,479
2011-04-29 2011-04-27 3.567 0 -21,533
2011-03-30 2011-03-28 3.028 21,533 -23,686 0.00% 65,201
2011-03-28 2011-03-24 2.879 45,219 +23,686 0.00% 130,201
2011-03-23 2011-03-21 2.805 21,533 +10,767 0.00% 60,401
2011-03-17 2011-03-15 2.861 10,766 -38,759 0.00% 30,799
2011-03-14 2011-03-10 3.084 49,525 +38,759 0.00% 152,720
2010-11-09 2010-11-05 2.991 10,766 +10,766 0.00% 32,199
2010-10-21 2010-10-19 2.611 0 -41,361
2010-09-29 2010-09-27 2.689 41,361 -28,953 0.00% 111,200
2010-09-28 2010-09-24 2.747 70,314 -7,238 0.01% 193,120
2010-09-27 2010-09-22 2.766 77,552 -5,170 0.01% 214,500
2010-09-24 2010-09-21 2.843 82,722 -20,681 0.01% 235,199
2010-09-22 2010-09-20 2.766 103,403 +5,170 0.01% 286,000
2010-09-21 2010-09-17 2.747 98,233 +10,341 0.01% 269,801
2010-09-20 2010-09-16 2.901 87,892 +46,531 0.01% 254,999
2010-08-23 2010-08-19 2.224 41,361 -15,511 0.00% 92,000
2010-05-20 2010-05-18 1.919 56,872 +1,849 0.01% 109,148
2010-04-14 2010-04-12 1.999 55,023 +25,010 0.01% 110,000
2010-04-07 2010-03-31 2.039 30,013 +30,013 0.00% 61,201
2009-05-25 2009-05-21 2.322 0 -14,600
2009-05-22 2009-05-20 2.199 14,600 +14,600 0.00% 32,099
2007-06-26 2007-06-22 5.195 0

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