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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 +0
2025-02-26 2025-02-24 11.044 0 +0
2025-02-25 2025-02-21 11.232 0 +0
2025-02-24 2025-02-20 11.211 0 +0
2025-02-21 2025-02-19 11.169 0 +0
2025-02-20 2025-02-18 10.940 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 11.211 0 +0
2025-02-17 2025-02-13 10.732 0 +0
2025-02-14 2025-02-12 10.857 0 +0
2025-02-13 2025-02-11 10.919 0 +0
2025-02-12 2025-02-10 10.752 0 +0
2025-02-11 2025-02-07 10.919 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.898 0 +0
2025-02-06 2025-02-04 10.732 0 +0
2025-02-05 2025-02-03 10.961 0 +0
2025-02-04 2025-01-28 11.294 0 +0
2025-02-03 2025-01-24 11.544 0 +0
2025-01-27 2025-01-23 11.357 0 +0
2025-01-24 2025-01-22 11.253 0 +0
2025-01-23 2025-01-21 11.336 0 +0
2025-01-22 2025-01-20 11.211 0 +0
2025-01-21 2025-01-17 11.086 0 +0
2025-01-20 2025-01-16 10.940 0 +0
2025-01-17 2025-01-15 10.711 0 +0
2025-01-16 2025-01-14 10.898 0 +0
2025-01-15 2025-01-13 10.919 0 +0
2025-01-14 2025-01-10 11.023 0 +0
2025-01-13 2025-01-09 11.315 0 +0
2025-01-10 2025-01-08 11.315 0 +0
2025-01-09 2025-01-07 11.461 0 +0
2025-01-08 2025-01-06 11.690 0 +0
2025-01-07 2025-01-03 11.753 0 +0
2025-01-06 2025-01-02 11.961 0 +0
2025-01-03 2024-12-31 12.295 0 +0
2025-01-02 2024-12-27 12.169 0 +0
2024-12-30 2024-12-24 12.169 0 +0
2024-12-27 2024-12-20 11.836 0 +0
2024-12-23 2024-12-19 11.815 0 +0
2024-12-20 2024-12-18 11.794 0 +0
2024-12-19 2024-12-17 11.524 0 +0
2024-12-18 2024-12-16 11.544 0 -1,920
2024-11-28 2024-11-26 9.669 1,920 +1,920 0.00% 18,564
2024-11-13 2024-11-11 9.909 0 -960
2024-11-08 2024-11-06 9.627 960 +960 0.00% 9,242
2024-10-14 2024-10-09 10.570 0 -1,881
2024-10-10 2024-10-08 10.570 1,881 -1,881 0.00% 19,882
2024-10-09 2024-10-07 11.484 3,762 +3,762 0.00% 43,203
2018-07-06 2018-07-04 8.390 0 -6,305
2018-07-05 2018-07-03 8.438 6,305 +6,305 0.00% 53,200
2018-01-19 2018-01-17 10.520 0 -5,922
2018-01-18 2018-01-16 10.487 5,922 +5,922 0.00% 62,102
2017-09-26 2017-09-22 10.740 0 -5,922
2017-09-22 2017-09-20 10.841 5,922 +5,922 0.00% 64,202
2017-09-21 2017-09-19 10.774 0 -5,922
2017-09-20 2017-09-18 10.807 5,922 +5,922 0.00% 64,002
2017-01-16 2017-01-12 12.039 0 -5,632
2017-01-13 2017-01-11 12.128 5,632 +5,632 0.00% 68,302
2016-12-20 2016-12-16 14.022 0 -5,377
2016-12-19 2016-12-15 13.967 5,377 +5,377 0.00% 75,098
2016-11-02 2016-10-31 14.748 0 -5,377
2016-11-01 2016-10-28 14.785 5,377 +5,377 0.00% 79,498
2016-08-25 2016-08-23 15.138 0 -5,377
2016-08-24 2016-08-22 15.157 5,377 +5,377 0.00% 81,498
2016-08-18 2016-08-16 15.938 0 -5,377
2016-08-17 2016-08-15 15.956 5,377 +5,377 0.00% 85,798
2016-05-23 2016-05-19 12.869 0 -10,754
2016-05-20 2016-05-18 12.739 10,754 +10,754 0.00% 136,996
2016-05-12 2016-05-10 13.260 0 -10,754
2016-05-11 2016-05-09 12.925 10,754 +5,377 0.00% 138,996
2016-05-10 2016-05-06 13.557 5,377 +5,377 0.00% 72,898
2016-05-06 2016-05-04 14.301 0 -5,377
2016-05-05 2016-05-03 13.613 5,377 -5,377 0.00% 73,198
2016-05-04 2016-04-29 13.483 10,754 +5,377 0.00% 144,996
2016-05-03 2016-04-28 13.688 5,377 -5,377 0.00% 73,598
2016-04-29 2016-04-27 13.743 10,754 -5,377 0.00% 147,796
2016-04-28 2016-04-26 13.632 16,131 +16,131 0.01% 219,894
2016-03-15 2016-03-11 11.902 0 -10,754
2016-03-14 2016-03-10 11.698 10,754 +10,754 0.00% 125,797
2016-01-18 2016-01-14 12.460 0 -4,839
2016-01-15 2016-01-13 12.311 4,839 +4,839 0.00% 59,575
2016-01-14 2016-01-12 12.386 0 -10,754
2016-01-13 2016-01-11 12.925 10,754 +10,754 0.00% 138,996
2016-01-12 2016-01-08 13.725 0 -2,689
2016-01-11 2016-01-07 13.911 2,689 +2,689 0.00% 37,406
2015-12-29 2015-12-24 13.390 0 -8,066
2015-12-28 2015-12-22 13.018 8,066 +4,840 0.00% 105,004
2015-12-23 2015-12-21 13.446 3,226 +3,226 0.00% 43,376
2015-12-09 2015-12-07 13.520 0 -10,754
2015-12-08 2015-12-04 13.390 10,754 +10,754 0.00% 143,996
2015-11-27 2015-11-25 13.595 0 -3,226
2015-11-26 2015-11-24 13.557 3,226 -2,151 0.00% 43,736
2015-11-25 2015-11-23 13.576 5,377 -5,377 0.00% 72,998
2015-11-24 2015-11-20 13.390 10,754 +5,377 0.00% 143,996
2015-11-23 2015-11-19 13.111 5,377 -5,377 0.00% 70,498
2015-11-19 2015-11-17 12.981 10,754 -5,377 0.00% 139,596
2015-11-18 2015-11-16 12.776 16,131 +5,377 0.01% 206,095
2015-11-17 2015-11-13 13.148 10,754 +10,754 0.00% 141,396
2015-11-04 2015-11-02 11.977 0 -5,377
2015-11-03 2015-10-30 12.218 5,377 +5,377 0.00% 65,698
2015-10-19 2015-10-15 11.921 0 -5,377
2015-10-15 2015-10-13 11.772 5,377 +5,377 0.00% 63,298
2015-10-06 2015-10-02 11.586 0 -5,377
2015-10-02 2015-09-29 10.972 5,377 +5,377 0.00% 58,998
2015-09-18 2015-09-16 11.419 0 -5,377
2015-09-17 2015-09-15 11.010 5,377 +5,377 0.00% 59,198
2015-09-04 2015-09-01 10.433 0 -1,613
2015-09-02 2015-08-31 10.414 1,613 +1,613 0.00% 16,799
2015-08-31 2015-08-27 10.879 0 -5,377
2015-08-24 2015-08-20 11.419 5,377 +5,377 0.00% 61,398
2015-08-21 2015-08-19 11.958 0 -5,377
2015-08-20 2015-08-18 11.772 5,377 +5,377 0.00% 63,298
2015-08-19 2015-08-17 12.758 0 -5,377
2015-08-18 2015-08-14 12.702 5,377 +5,377 0.00% 68,298
2015-08-17 2015-08-13 12.814 0 -5,377
2015-08-13 2015-08-11 12.981 5,377 +5,377 0.00% 69,798
2015-07-30 2015-07-28 12.683 0 -10,754
2015-07-29 2015-07-27 12.535 10,754 +10,754 0.00% 134,797
2015-07-28 2015-07-24 13.557 0 -10,754
2015-07-24 2015-07-22 13.464 10,754 +5,377 0.00% 144,796
2015-07-23 2015-07-21 13.297 5,377 +5,377 0.00% 71,498
2015-07-20 2015-07-16 13.074 0 -5,377
2015-07-15 2015-07-13 13.018 5,377 +5,377 0.00% 69,998
2015-07-14 2015-07-10 13.074 0 -5,377
2015-07-13 2015-07-09 11.493 5,377 +5,377 0.00% 61,798
2015-04-14 2015-04-10 16.717 0 -1,556
2014-05-19 2014-05-15 10.917 1,556 +113 0.00% 16,988
2014-04-09 2014-04-07 9.212 1,443 -2,404 0.00% 13,293
2014-04-01 2014-03-28 9.233 3,847 +2,404 0.00% 35,520
2013-08-22 2013-08-20 7.985 1,443 -5,770 0.00% 11,523
2013-08-21 2013-08-19 8.131 7,213 +5,770 0.00% 58,648
2013-05-13 2013-05-09 10.124 1,443 +121 0.00% 14,609
2013-05-08 2013-05-06 9.942 1,322 -22,027 0.00% 13,144
2013-05-06 2013-05-02 9.988 23,349 -482,832 0.01% 233,203
2013-05-03 2013-04-30 9.965 506,181 +290,316 0.26% 5,044,106
2013-04-30 2013-04-26 9.920 215,865 +192,516 0.11% 2,141,300
2013-01-02 2012-12-27 9.080 23,349 -110,135 0.01% 212,003
2012-11-08 2012-11-06 9.239 133,484 -57,270 0.07% 1,233,211
2012-10-15 2012-10-11 8.853 190,754 +88,108 0.10% 1,688,698
2012-05-21 2012-05-17 9.793 102,646 +9,851 0.05% 1,005,162
2012-04-24 2012-04-20 10.496 92,795 -31,861 0.05% 973,936
2012-04-23 2012-04-19 10.546 124,656 -12,745 0.07% 1,314,595
2012-04-18 2012-04-16 10.546 137,401 -3,186 0.08% 1,449,001
2012-04-05 2012-04-02 10.345 140,587 -15,931 0.08% 1,454,360
2012-03-22 2012-03-20 10.345 156,518 +23,896 0.09% 1,619,164
2012-03-21 2012-03-19 10.295 132,622 +47,792 0.08% 1,365,302
2012-03-20 2012-03-16 10.119 84,830 -10,355 0.05% 858,389
2012-03-16 2012-03-14 10.395 95,185 +11,948 0.05% 989,460
2012-03-15 2012-03-13 10.521 83,237 +38,233 0.05% 875,709
2012-03-12 2012-03-08 10.671 45,004 +43,809 0.03% 480,252
2012-02-27 2012-02-23 9.541 1,195 -53,765 0.00% 11,402
2012-02-14 2012-02-10 9.215 54,960 +53,765 0.03% 506,457
2011-07-22 2011-07-20 10.320 1,195 -3,982 0.00% 12,332
2011-07-21 2011-07-19 10.320 5,177 +3,982 0.00% 53,426
2011-06-14 2011-06-10 10.772 1,195 -25,887 0.00% 12,872
2011-06-01 2011-05-30 10.445 27,082 -13,939 0.02% 282,881
2011-04-20 2011-04-18 12.903 41,021 +3,104 0.02% 529,302
2011-04-13 2011-04-11 13.039 37,917 +36,813 0.02% 494,400
2011-04-12 2011-04-08 12.903 1,104 -2,945 0.00% 14,245
2011-04-07 2011-04-04 12.659 4,049 +2,945 0.00% 51,255
2011-04-01 2011-03-30 11.925 1,104 -369 0.00% 13,165
2010-09-09 2010-09-07 10.947 1,473 -3,681 0.00% 16,125
2010-08-27 2010-08-25 10.866 5,154 +3,681 0.00% 56,003
2010-07-22 2010-07-20 10.676 1,473 -3,681 0.00% 15,725
2010-07-21 2010-07-19 10.649 5,154 +3,681 0.00% 54,883
2010-05-06 2010-05-04 14.165 1,473 +101 0.00% 20,866
2009-10-28 2009-10-23 8.832 1,372 -17,155 0.00% 12,117
2009-09-03 2009-09-01 8.132 18,527 -6,862 0.01% 150,662
2009-09-02 2009-08-31 8.074 25,389 +6,862 0.02% 204,983
2009-06-30 2009-06-26 8.161 18,527 +17,155 0.01% 151,202
2009-05-14 2009-05-12 9.075 1,372 +107 0.00% 12,451
2008-05-16 2008-05-14 13.199 1,265 +113 0.00% 16,697
2007-09-27 2007-09-24 23.273 1,152 -287 0.00% 26,810
2007-09-11 2007-09-07 22.717 1,439 +287 0.00% 32,690
2007-08-30 2007-08-28 23.585 1,152 -14,394 0.00% 27,170
2007-08-29 2007-08-27 24.627 15,546 +14,394 0.01% 382,857
2007-07-24 2007-07-20 28.344 1,152 -5,757 0.00% 32,652
2007-07-19 2007-07-17 25.843 6,909 -288 0.01% 178,550
2007-07-17 2007-07-13 22.995 7,197 +288 0.01% 165,494
2007-07-06 2007-07-04 21.189 6,909 -8,637 0.01% 146,392
2007-07-05 2007-07-03 20.355 15,546 +8,637 0.01% 316,438
2007-06-26 2007-06-22 21.605 6,909 0.01% 149,272

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