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 3.370 0 +0
2025-10-13 2025-10-09 3.350 0 +0
2025-10-10 2025-10-08 3.380 0 +0
2025-10-09 2025-10-06 3.440 0 +0
2025-10-08 2025-10-03 3.450 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.560 0 +0
2025-10-02 2025-09-29 3.450 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.490 0 +0
2025-09-26 2025-09-24 3.530 0 +0
2025-09-25 2025-09-23 3.550 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.580 0 +0
2025-09-22 2025-09-18 3.640 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.620 0 +0
2025-09-17 2025-09-15 3.610 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.640 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.560 0 +0
2025-09-09 2025-09-05 3.560 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.620 0 +0
2025-09-04 2025-09-02 3.977 0 +0
2025-09-03 2025-09-01 3.977 0 +0
2025-09-02 2025-08-29 3.956 0 +0
2025-09-01 2025-08-28 3.956 0 +0
2025-08-29 2025-08-27 3.967 0 +0
2025-08-28 2025-08-26 4.019 0 +0
2025-08-27 2025-08-25 4.008 0 +0
2025-08-26 2025-08-22 3.956 0 +0
2025-08-25 2025-08-21 3.956 0 +0
2025-08-22 2025-08-20 3.925 0 +0
2025-08-21 2025-08-19 3.935 0 +0
2025-08-20 2025-08-18 3.925 0 +0
2025-08-19 2025-08-15 3.894 0 +0
2025-08-18 2025-08-14 3.852 0 +0
2025-08-15 2025-08-13 3.831 0 +0
2025-08-14 2025-08-12 3.873 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 3.998 0 +0
2025-08-11 2025-08-07 3.956 0 +0
2025-08-08 2025-08-06 3.946 0 +0
2025-08-07 2025-08-05 3.935 0 +0
2025-08-06 2025-08-04 3.873 0 +0
2025-08-05 2025-08-01 3.841 0 +0
2025-08-04 2025-07-31 3.873 0 +0
2025-08-01 2025-07-30 3.987 0 +0
2025-07-31 2025-07-29 3.987 0 +0
2025-07-30 2025-07-28 3.946 0 +0
2025-07-29 2025-07-25 3.967 0 +0
2025-07-28 2025-07-24 3.998 0 +0
2025-07-25 2025-07-23 3.967 0 +0
2025-07-24 2025-07-22 3.998 0 +0
2025-07-23 2025-07-21 3.987 0 +0
2025-07-22 2025-07-18 3.977 0 +0
2025-07-21 2025-07-17 3.935 0 +0
2025-07-18 2025-07-16 3.925 0 +0
2025-07-17 2025-07-15 3.946 0 +0
2025-07-16 2025-07-14 3.977 0 +0
2025-07-15 2025-07-11 3.925 0 +0
2025-07-14 2025-07-10 3.862 0 +0
2025-07-11 2025-07-09 3.977 0 +0
2025-07-10 2025-07-08 4.019 0 +0
2025-07-09 2025-07-07 3.998 0 +0
2025-07-08 2025-07-04 3.946 0 +0
2025-07-07 2025-07-03 3.925 0 +0
2025-07-04 2025-07-02 3.977 0 +0
2025-07-03 2025-06-30 3.904 0 +0
2025-07-02 2025-06-27 3.873 0 +0
2025-06-30 2025-06-26 3.831 0 +0
2025-06-27 2025-06-25 3.768 0 +0
2025-06-26 2025-06-24 3.747 0 +0
2025-06-25 2025-06-23 3.726 0 +0
2025-06-24 2025-06-20 3.706 0 +0
2025-06-23 2025-06-19 3.737 0 +0
2025-06-20 2025-06-18 3.789 0 +0
2025-06-19 2025-06-17 3.789 0 +0
2025-06-18 2025-06-16 3.810 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.852 0 +0
2025-06-11 2025-06-09 3.820 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.789 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.737 0 +0
2025-06-04 2025-06-02 3.747 0 +0
2025-06-03 2025-05-30 3.820 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.789 0 +0
2025-05-29 2025-05-27 3.758 0 +0
2025-05-28 2025-05-26 3.737 0 +0
2025-05-27 2025-05-23 3.747 0 +0
2025-05-26 2025-05-22 3.789 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.747 0 +0
2025-05-21 2025-05-19 3.779 0 +0
2025-05-20 2025-05-16 3.779 0 +0
2025-05-19 2025-05-15 3.841 0 +0
2025-05-16 2025-05-14 3.779 0 +0
2025-05-15 2025-05-13 3.747 0 +0
2025-05-14 2025-05-12 3.789 0 +0
2025-05-13 2025-05-09 3.758 0 +0
2025-05-12 2025-05-08 3.789 0 +0
2025-05-09 2025-05-07 3.820 0 +0
2025-05-08 2025-05-06 3.820 0 +0
2025-05-07 2025-05-02 4.044 0 +0
2025-05-06 2025-04-30 4.033 0 +0
2025-05-02 2025-04-29 4.076 0 +0
2025-04-30 2025-04-28 4.044 0 +0
2025-04-29 2025-04-25 3.968 0 +0
2025-04-28 2025-04-24 4.033 0 +0
2025-04-25 2025-04-23 4.044 0 +0
2025-04-24 2025-04-22 3.990 0 +0
2025-04-23 2025-04-17 3.968 0 +0
2025-04-22 2025-04-16 3.947 0 +0
2025-04-17 2025-04-15 4.087 0 +0
2025-04-16 2025-04-14 3.958 0 +0
2025-04-15 2025-04-11 3.828 0 +0
2025-04-14 2025-04-10 3.753 0 +0
2025-04-11 2025-04-09 3.742 0 +0
2025-04-10 2025-04-08 3.666 0 +0
2025-04-09 2025-04-07 3.591 0 +0
2025-04-08 2025-04-03 3.914 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 3.979 0 +0
2025-04-02 2025-03-31 3.914 0 +0
2025-04-01 2025-03-28 3.990 0 +0
2025-03-31 2025-03-27 4.022 0 +0
2025-03-28 2025-03-26 4.076 0 +0
2025-03-27 2025-03-25 4.033 0 +0
2025-03-26 2025-03-24 4.033 0 +0
2025-03-25 2025-03-21 4.055 0 +0
2025-03-24 2025-03-20 4.098 0 +0
2025-03-21 2025-03-19 4.119 0 +0
2025-03-20 2025-03-18 4.130 0 -2,782
2025-03-18 2025-03-14 4.518 2,782 -1,855 0.00% 12,570
2025-03-07 2025-03-05 4.400 4,637 +4,637 0.00% 20,401
2025-02-04 2025-01-28 4.313 0 -1,855
2025-01-22 2025-01-20 4.206 1,855 -2,782 0.00% 7,801
2025-01-17 2025-01-15 4.108 4,637 +4,637 0.00% 19,051
2024-12-05 2024-12-03 4.184 0 -3,709
2024-11-27 2024-11-25 4.001 3,709 +3,709 0.00% 14,838
2024-11-18 2024-11-14 4.065 0 -3,709
2024-11-13 2024-11-11 4.130 3,709 +3,709 0.00% 15,318
2021-02-26 2021-02-24 8.177 0 -1,974
2021-01-14 2021-01-12 8.466 1,974 +1,974 0.00% 16,712
2019-12-23 2019-12-19 10.672 0 -5,903
2019-12-19 2019-12-17 10.994 5,903 +5,903 0.00% 64,896
2019-04-30 2019-04-26 14.707 0 -17,012
2019-04-25 2019-04-23 16.327 17,012 +585 0.00% 277,760
2019-04-24 2019-04-18 16.656 16,427 +10,951 0.00% 273,608
2019-04-12 2019-04-10 16.364 5,476 +5,476 0.00% 89,608
2019-04-08 2019-04-03 16.711 0 -3,285
2019-04-04 2019-04-02 17.113 3,285 +3,285 0.00% 56,215
2019-03-01 2019-02-27 13.898 0 -2,738
2019-02-20 2019-02-18 13.588 2,738 +2,738 0.00% 37,203
2014-08-14 2014-08-12 13.536 0 -814
2014-08-11 2014-08-07 12.431 814 +814 0.00% 10,119
2013-05-24 2013-05-22 12.727 0 -3,764
2013-05-08 2013-05-06 13.772 3,764 +3,764 0.00% 51,839
2012-12-28 2012-12-24 12.429 0 -3,572
2012-12-27 2012-12-20 12.373 3,572 -5,359 0.00% 44,195
2012-12-18 2012-12-14 12.485 8,931 +3,572 0.00% 111,501
2012-10-18 2012-10-16 11.673 5,359 -1,071 0.00% 62,555
2012-10-11 2012-10-09 11.533 6,430 +1,071 0.00% 74,157
2012-10-10 2012-10-08 11.785 5,359 -1,071 0.00% 63,155
2012-10-05 2012-10-03 11.281 6,430 +5,358 0.00% 72,537
2012-09-27 2012-09-25 11.197 1,072 +1,072 0.00% 12,003
2012-09-26 2012-09-24 11.477 0 -714
2012-09-25 2012-09-21 12.261 714 +714 0.00% 8,754
2012-08-24 2012-08-22 17.261 0 -13,835
2012-08-23 2012-08-21 17.724 13,835 +13,835 0.00% 245,205
2012-08-09 2012-08-07 14.688 0 -2,767
2012-08-08 2012-08-06 14.109 2,767 +1,038 0.00% 39,041
2012-08-07 2012-08-03 13.762 1,729 -1,730 0.00% 23,795
2012-08-06 2012-08-02 13.936 3,459 -3,458 0.00% 48,204
2012-08-03 2012-08-01 13.878 6,917 +6,917 0.00% 95,995
2012-03-20 2012-03-16 25.928 0 -6,672
2012-03-19 2012-03-15 26.167 6,672 +6,672 0.00% 174,589
2012-03-05 2012-03-01 25.058 0 -3,336
2012-03-01 2012-02-28 24.309 3,336 +3,336 0.00% 81,095
2012-02-03 2012-02-01 21.342 0 -3,336
2012-02-02 2012-01-31 21.312 3,336 +3,336 0.00% 71,096
2012-02-01 2012-01-30 21.821 0 -334
2012-01-31 2012-01-27 21.881 334 +334 0.00% 7,308
2011-12-16 2011-12-14 20.352 0 -5,338
2011-12-15 2011-12-13 20.532 5,338 +5,338 0.00% 109,601
2011-10-24 2011-10-20 22.091 0 -6,005
2011-10-21 2011-10-19 22.690 6,005 +6,005 0.00% 136,256
2011-10-13 2011-10-11 22.840 0 -3,003
2011-10-12 2011-10-10 22.361 3,003 +3,003 0.00% 67,149
2011-09-02 2011-08-31 32.204 0 -3,285
2011-09-01 2011-08-30 30.104 3,285 +3,285 0.00% 98,892
2011-08-05 2011-08-03 32.143 0 -1,314
2011-08-04 2011-08-02 32.265 1,314 +1,314 0.00% 42,396
2011-07-29 2011-07-27 31.596 0 -3,285
2011-07-27 2011-07-25 31.109 3,285 -1,643 0.00% 102,192
2011-07-26 2011-07-22 31.778 4,928 +4,928 0.00% 156,603
2011-07-19 2011-07-15 31.048 0 -986
2011-07-14 2011-07-12 31.352 986 -28,910 0.00% 30,913
2011-07-13 2011-07-11 31.352 29,896 +16,426 0.01% 937,301
2011-07-12 2011-07-08 33.117 13,470 -6,570 0.00% 446,093
2011-07-06 2011-07-04 33.178 20,040 +20,040 0.01% 664,895
2011-06-29 2011-06-27 32.630 0 -3,942
2011-06-28 2011-06-24 32.752 3,942 -329 0.00% 129,109
2011-06-27 2011-06-23 32.326 4,271 +329 0.00% 138,065
2011-06-23 2011-06-21 33.057 3,942 +3,942 0.00% 130,309
2011-05-30 2011-05-26 33.239 0 -6,571
2011-05-26 2011-05-24 32.813 6,571 +4,928 0.00% 215,615
2011-05-25 2011-05-23 33.422 1,643 +1,643 0.00% 54,912
2011-05-24 2011-05-20 33.787 0 -1,643
2011-05-20 2011-05-18 33.665 1,643 +1,643 0.00% 55,312
2011-05-18 2011-05-16 33.544 0 -3,285
2011-05-17 2011-05-13 33.361 3,285 +3,285 0.00% 109,591
2011-05-12 2011-05-09 33.483 0 -4,271
2011-05-11 2011-05-06 32.630 4,271 -985 0.00% 139,365
2011-05-09 2011-05-05 32.570 5,256 +985 0.00% 171,186
2011-05-05 2011-05-03 32.874 4,271 +4,271 0.00% 140,405
2011-04-27 2011-04-21 34.518 0 -3,285
2011-04-26 2011-04-20 34.047 3,285 +3,285 0.00% 111,846
2011-04-01 2011-03-30 32.505 0 -324
2011-03-31 2011-03-29 32.135 324 +324 0.00% 10,412
2011-01-14 2011-01-12 35.898 0 -9,728
2011-01-11 2011-01-07 33.307 9,728 +9,728 0.00% 324,013
2010-11-19 2010-11-17 34.294 0 -649
2010-10-08 2010-10-06 37.748 649 +649 0.00% 24,499
2010-09-20 2010-09-16 33.029 0 -645
2010-09-09 2010-09-07 31.790 645 +645 0.00% 20,504
2010-08-26 2010-08-24 29.807 0 -3,873
2010-08-25 2010-08-23 28.412 3,873 +3,873 0.00% 110,041
2010-08-20 2010-08-18 30.457 0 -323
2010-08-05 2010-08-03 27.018 323 -3,227 0.00% 8,727
2010-08-04 2010-08-02 26.956 3,550 +3,227 0.00% 95,694
2010-07-06 2010-07-02 25.810 323 -968 0.00% 8,337
2010-07-05 2010-06-30 27.204 1,291 -4,841 0.00% 35,120
2010-07-02 2010-06-29 26.336 6,132 -6,455 0.00% 161,495
2010-06-30 2010-06-28 26.708 12,587 +12,264 0.00% 336,176
2010-06-29 2010-06-25 27.483 323 -12,910 0.00% 8,877
2010-06-25 2010-06-23 27.793 13,233 +1,291 0.00% 367,780
2010-06-24 2010-06-22 28.505 11,942 +9,037 0.00% 340,410
2010-06-21 2010-06-17 27.514 2,905 -6,455 0.00% 79,927
2010-06-18 2010-06-15 26.708 9,360 +6,455 0.00% 249,988
2010-06-17 2010-06-14 29.125 2,905 -3,227 0.00% 84,608
2010-06-15 2010-06-11 27.886 6,132 +5,809 0.00% 170,994
2010-05-31 2010-05-27 26.150 323 -968 0.00% 8,447
2010-05-26 2010-05-24 25.562 1,291 -1,614 0.00% 33,000
2010-05-25 2010-05-20 25.407 2,905 -5,164 0.00% 73,807
2010-05-19 2010-05-17 26.491 8,069 +1,937 0.00% 213,758
2010-05-18 2010-05-14 27.762 6,132 +3,227 0.00% 170,234
2010-04-30 2010-04-28 29.611 2,905 +323 0.00% 86,019
2010-04-29 2010-04-27 29.799 2,582 +34 0.00% 76,941
2010-04-01 2010-03-30 24.178 2,548 -15,923 0.00% 61,607
2010-03-30 2010-03-26 24.147 18,471 +15,923 0.00% 446,019
2010-03-22 2010-03-18 20.410 2,548 -1,274 0.00% 52,006
2010-03-17 2010-03-15 19.531 3,822 -1,910 0.00% 74,648
2010-03-16 2010-03-12 18.840 5,732 +3,184 0.00% 107,993
2010-03-04 2010-03-02 19.311 2,548 -3,184 0.00% 49,205
2010-02-18 2010-02-12 19.468 5,732 -637 0.00% 111,592
2010-02-17 2010-02-11 18.181 6,369 -3,185 0.00% 115,794
2010-02-12 2010-02-10 17.710 9,554 -22,293 0.00% 169,200
2010-02-08 2010-02-04 18.087 31,847 +22,293 0.01% 576,007
2010-02-05 2010-02-03 17.239 9,554 -9,554 0.00% 164,700
2010-02-04 2010-02-02 16.328 19,108 +9,554 0.01% 312,001
2010-01-29 2010-01-27 16.705 9,554 -10,509 0.00% 159,600
2010-01-20 2010-01-18 19.092 20,063 +10,509 0.01% 383,033
2010-01-19 2010-01-15 19.154 9,554 -21,337 0.00% 183,000
2010-01-12 2010-01-08 18.307 30,891 +7,325 0.01% 565,506
2010-01-11 2010-01-07 19.123 23,566 +1,273 0.01% 450,651
2010-01-08 2010-01-06 18.778 22,293 -6,369 0.01% 418,607
2010-01-07 2010-01-05 17.521 28,662 +6,369 0.01% 502,201
2010-01-06 2010-01-04 17.616 22,293 -18,152 0.01% 392,707
2010-01-04 2009-12-29 16.360 40,445 -6,688 0.01% 661,667
2009-12-29 2009-12-24 16.328 47,133 +31,847 0.01% 769,601
2009-12-28 2009-12-22 14.538 15,286 +12,738 0.00% 222,235
2009-12-21 2009-12-17 14.633 2,548 +2,548 0.00% 37,284
2009-12-10 2009-12-08 13.220 0 -31,847
2009-12-09 2009-12-07 12.937 31,847 -318 0.01% 412,005
2009-12-08 2009-12-04 13.000 32,165 +31,847 0.01% 418,139
2009-12-03 2009-12-01 12.058 318 -2,548 0.00% 3,834
2009-12-01 2009-11-27 11.461 2,866 +2,548 0.00% 32,848
2009-11-20 2009-11-18 12.152 318 -3,504 0.00% 3,864
2009-11-19 2009-11-17 12.246 3,822 -2,229 0.00% 46,805
2009-11-18 2009-11-16 12.340 6,051 +3,185 0.00% 74,672
2009-11-12 2009-11-10 11.995 2,866 -3,822 0.00% 34,378
2009-11-10 2009-11-06 11.524 6,688 -6,369 0.00% 77,072
2009-11-09 2009-11-05 11.398 13,057 +6,369 0.00% 148,829
2009-10-23 2009-10-21 11.901 6,688 +6,370 0.00% 79,593
2009-10-22 2009-10-20 12.152 318 -2,548 0.00% 3,864
2009-10-15 2009-10-13 12.152 2,866 -35,031 0.00% 34,828
2009-10-14 2009-10-12 11.838 37,897 +31,846 0.01% 448,625
2009-10-13 2009-10-09 11.618 6,051 -6,369 0.00% 70,302
2009-10-12 2009-10-08 11.744 12,420 +9,554 0.00% 145,858
2009-10-09 2009-10-07 11.838 2,866 -1,911 0.00% 33,928
2009-10-08 2009-10-06 11.869 4,777 +2,229 0.00% 56,700
2009-10-06 2009-10-02 11.461 2,548 +2,230 0.00% 29,203
2009-10-05 2009-09-30 11.618 318 -1,593 0.00% 3,695
2009-10-02 2009-09-29 10.676 1,911 +1,593 0.00% 20,402
2009-09-30 2009-09-28 11.524 318 -319 0.00% 3,665
2009-09-29 2009-09-25 12.152 637 0.00% 7,741

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