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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 +0
2025-03-25 2025-03-21 4.782 0 +0
2025-03-24 2025-03-20 4.905 0 +0
2025-03-21 2025-03-19 5.018 0 +0
2025-03-20 2025-03-18 5.213 0 +0
2025-03-19 2025-03-17 5.080 0 +0
2025-03-18 2025-03-14 4.977 0 +0
2025-03-17 2025-03-13 4.730 0 +0
2025-03-14 2025-03-12 4.812 0 +0
2025-03-13 2025-03-11 4.823 0 +0
2025-03-12 2025-03-10 4.915 0 +0
2025-03-11 2025-03-07 4.946 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.720 0 +0
2025-03-06 2025-03-04 4.802 0 +0
2025-03-05 2025-03-03 4.812 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.070 0 +0
2025-02-28 2025-02-26 4.730 0 +0
2025-02-27 2025-02-25 4.648 0 +0
2025-02-26 2025-02-24 4.761 0 +0
2025-02-25 2025-02-21 4.658 0 +0
2025-02-24 2025-02-20 4.720 0 +0
2025-02-21 2025-02-19 4.699 0 +0
2025-02-20 2025-02-18 4.668 0 +0
2025-02-19 2025-02-17 4.751 0 +0
2025-02-18 2025-02-14 4.843 0 +0
2025-02-17 2025-02-13 4.453 0 +0
2025-02-14 2025-02-12 4.442 0 +0
2025-02-13 2025-02-11 4.463 0 +0
2025-02-12 2025-02-10 4.483 0 +0
2025-02-11 2025-02-07 4.463 0 +0
2025-02-10 2025-02-06 4.792 0 +0
2025-02-07 2025-02-05 4.710 0 +0
2025-02-06 2025-02-04 4.905 0 +0
2025-02-05 2025-02-03 4.710 0 +0
2025-02-04 2025-01-28 4.854 0 +0
2025-02-03 2025-01-24 4.915 0 +0
2025-01-27 2025-01-23 4.874 0 +0
2025-01-24 2025-01-22 4.895 0 +0
2025-01-23 2025-01-21 4.946 0 +0
2025-01-22 2025-01-20 4.884 0 +0
2025-01-21 2025-01-17 4.792 0 +0
2025-01-20 2025-01-16 4.730 0 +0
2025-01-17 2025-01-15 4.720 0 +0
2025-01-16 2025-01-14 4.884 0 +0
2025-01-15 2025-01-13 4.525 0 +0
2025-01-14 2025-01-10 4.576 0 +0
2025-01-13 2025-01-09 4.720 0 +0
2025-01-10 2025-01-08 4.658 0 +0
2025-01-09 2025-01-07 4.617 0 +0
2025-01-08 2025-01-06 4.638 0 +0
2025-01-07 2025-01-03 4.782 0 +0
2025-01-06 2025-01-02 4.751 0 +0
2025-01-03 2024-12-31 4.946 0 +0
2025-01-02 2024-12-27 4.812 0 +0
2024-12-30 2024-12-24 4.812 0 -389
2024-12-27 2024-12-20 4.792 389 +389 0.00% 1,864
2024-09-11 2024-09-09 4.556 0 -16,988
2024-09-10 2024-09-05 4.800 16,988 +16,988 0.00% 81,541
2024-03-11 2024-03-07 5.300 0 -12,471
2024-03-08 2024-03-06 5.366 12,471 +12,471 0.00% 66,915
2024-02-28 2024-02-26 5.606 0 -8,436
2024-02-27 2024-02-23 5.420 8,436 +8,436 0.00% 45,724
2024-02-21 2024-02-19 5.006 0 -9,170
2024-02-20 2024-02-16 5.071 9,170 +9,170 0.00% 46,502
2024-01-09 2024-01-05 5.409 0 -5,502
2024-01-05 2024-01-03 5.507 5,502 +5,502 0.00% 30,302
2023-12-15 2023-12-13 5.355 0 -18,339
2023-12-14 2023-12-12 5.464 18,339 +18,339 0.00% 100,200
2023-11-07 2023-11-03 5.811 0 -10,697
2023-11-06 2023-11-02 5.609 10,697 +10,697 0.00% 60,002
2023-08-01 2023-07-28 7.359 0 -8,914
2023-07-31 2023-07-27 6.933 8,914 +8,914 0.00% 61,801
2023-07-10 2023-07-06 5.845 0 -8,914
2023-07-07 2023-07-05 5.991 8,914 +8,914 0.00% 53,401
2022-12-28 2022-12-22 9.044 0 -2,449
2022-12-23 2022-12-21 8.724 2,449 +2,449 0.00% 21,365
2022-12-21 2022-12-19 8.678 0 -8,746
2022-12-20 2022-12-16 9.056 8,746 +8,746 0.00% 79,200
2022-09-21 2022-09-19 6.663 0 -13,374
2022-09-20 2022-09-16 6.771 13,374 +8,359 0.00% 90,557
2022-09-19 2022-09-15 7.154 5,015 +5,015 0.00% 35,877
2022-07-22 2022-07-20 8.374 0 -1,672
2022-07-21 2022-07-19 8.051 1,672 +1,672 0.00% 13,462
2022-07-20 2022-07-18 7.979 0 -1,672
2022-07-19 2022-07-15 7.884 1,672 -1,672 0.00% 13,182
2022-07-15 2022-07-13 8.470 3,344 +1,672 0.00% 28,323
2022-07-06 2022-07-04 9.922 1,672 +1,672 0.00% 16,589
2022-05-18 2022-05-16 8.566 0 -16,368
2022-05-17 2022-05-13 8.370 16,368 +16,368 0.00% 137,000
2022-03-03 2022-03-01 11.791 0 -16,368
2022-03-01 2022-02-25 11.400 16,368 +11,785 0.00% 186,600
2022-02-28 2022-02-24 11.510 4,583 -327 0.00% 52,752
2022-02-25 2022-02-23 12.341 4,910 +4,910 0.00% 60,595
2022-01-12 2022-01-10 14.052 0 -3,274
2022-01-11 2022-01-07 12.708 3,274 +3,274 0.00% 41,605
2021-12-21 2021-12-17 14.932 0 -1,637
2021-12-17 2021-12-15 13.881 1,637 +1,637 0.00% 22,723
2021-11-29 2021-11-25 16.031 0 -8,184
2021-11-26 2021-11-24 16.656 8,184 +8,184 0.00% 136,313
2021-11-24 2021-11-22 17.544 0 -1,621
2021-11-22 2021-11-18 16.779 1,621 -24,316 0.00% 27,199
2021-11-18 2021-11-16 17.125 25,937 +22,695 0.00% 444,167
2021-11-17 2021-11-15 16.286 3,242 -16,210 0.00% 52,799
2021-11-16 2021-11-12 15.570 19,452 +16,210 0.00% 302,873
2021-09-14 2021-09-10 16.582 3,242 +1,621 0.00% 53,759
2021-09-01 2021-08-30 18.679 1,621 +1,621 0.00% 30,279
2021-08-03 2021-07-30 19.222 0 -1,621
2021-07-28 2021-07-26 18.531 1,621 +1,621 0.00% 30,039
2021-07-27 2021-07-23 19.592 0 -1,621
2021-07-26 2021-07-22 18.753 1,621 +1,621 0.00% 30,399
2021-06-18 2021-06-16 24.053 0 -16,065
2021-06-17 2021-06-15 24.850 16,065 +16,065 0.00% 399,209
2021-04-01 2021-03-30 19.969 0 -40,162
2021-03-29 2021-03-25 18.749 40,162 -8,032 0.00% 753,007
2021-03-26 2021-03-24 18.052 48,194 +8,032 0.00% 870,001
2021-03-25 2021-03-23 20.069 40,162 +40,162 0.00% 806,008
2020-05-25 2020-05-21 7.382 0 -9,429
2020-05-22 2020-05-20 7.433 9,429 +9,429 0.00% 70,083
2020-01-03 2019-12-31 7.064 0 -15,714
2020-01-02 2019-12-27 6.771 15,714 +15,714 0.00% 106,398
2019-02-21 2019-02-19 5.386 0 -38,153
2019-02-19 2019-02-15 5.347 38,153 +38,153 0.00% 204,002
2019-01-04 2019-01-02 3.932 0 -7,631
2019-01-03 2018-12-31 4.128 7,631 +7,631 0.00% 31,502
2018-11-07 2018-11-05 5.176 0 -44,978
2018-11-06 2018-11-02 5.256 44,978 +44,978 0.00% 236,402
2018-04-17 2018-04-13 8.496 0 -12,632
2018-04-16 2018-04-12 8.741 12,632 +12,632 0.00% 110,422
2017-11-08 2017-11-06 10.471 0 -1,442
2017-11-06 2017-11-02 10.374 1,442 -14,421 0.00% 14,959
2017-11-02 2017-10-31 9.763 15,863 +14,421 0.00% 154,877
2017-10-27 2017-10-25 10.096 1,442 +1,442 0.00% 14,559
2017-10-26 2017-10-24 10.346 0 -4,326
2017-10-20 2017-10-18 10.928 4,326 +1,730 0.00% 47,276
2017-07-18 2017-07-14 9.601 2,596 -7,499 0.00% 24,924
2017-07-17 2017-07-13 9.587 10,095 +209 0.00% 96,780
2017-07-07 2017-07-05 10.111 9,886 +9,886 0.00% 99,956
2017-06-27 2017-06-23 9.799 0 -9,886
2017-06-21 2017-06-19 9.842 9,886 -7,062 0.00% 97,296
2017-06-20 2017-06-16 10.224 16,948 -28,247 0.00% 173,279
2017-06-15 2017-06-13 9.629 45,195 +25,422 0.00% 435,201
2017-06-13 2017-06-09 9.290 19,773 +12,711 0.00% 183,682
2017-06-09 2017-06-07 8.539 7,062 +7,062 0.00% 60,303
2017-03-29 2017-03-27 8.822 0 -14,123
2017-03-28 2017-03-24 8.808 14,123 -268,345 0.00% 124,397
2017-03-24 2017-03-22 8.851 282,468 +282,468 0.01% 2,500,001
2017-02-13 2017-02-09 7.080 0 -5,649
2017-02-02 2017-01-27 7.052 5,649 +5,649 0.00% 39,837
2016-11-18 2016-11-16 7.676 0 -34,456
2016-11-16 2016-11-14 7.212 34,456 +34,456 0.00% 248,498
2016-08-19 2016-08-17 8.402 0 -6,891
2016-08-12 2016-08-10 8.184 6,891 -6,891 0.00% 56,398
2016-08-11 2016-08-09 8.242 13,782 +13,782 0.00% 113,596
2016-08-05 2016-08-03 8.605 0 -4,135
2016-08-01 2016-07-28 8.315 4,135 +4,135 0.00% 34,382
2015-04-02 2015-03-31 22.790 0 -9,807
2015-04-01 2015-03-30 22.423 9,807 -9,153 0.00% 219,906
2015-03-25 2015-03-23 22.852 18,960 -5,230 0.00% 433,267
2015-03-24 2015-03-20 22.668 24,190 +4,577 0.00% 548,341
2015-03-23 2015-03-19 22.454 19,613 +19,613 0.00% 440,389
2015-01-30 2015-01-28 19.915 0 -785
2015-01-14 2015-01-12 19.548 785 +393 0.00% 15,345
2015-01-05 2014-12-31 78.191 392 +392 0.00% 30,651
2014-05-21 2014-05-19 80.507 0 -2,981
2014-05-19 2014-05-15 77.555 2,981 +2,981 0.00% 231,191
2013-04-29 2013-04-25 49.508 0 -862
2013-04-26 2013-04-24 49.717 862 +862 0.00% 42,856
2011-04-18 2011-04-14 79.925 0 -268
2011-03-11 2011-03-09 91.428 268 +268 0.00% 24,503
2011-01-20 2011-01-18 104.575 0 -268
2010-12-28 2010-12-22 82.465 268 +268 0.00% 22,101
2010-12-09 2010-12-07 104.407 0 -265
2010-11-22 2010-11-18 89.621 265 +265 0.00% 23,750
2010-10-26 2010-10-22 79.211 0 -530
2010-09-27 2010-09-22 74.760 530 +265 0.00% 39,623
2010-09-20 2010-09-16 70.761 265 +265 0.00% 18,752
2010-09-09 2010-09-07 72.421 0 -424
2010-09-03 2010-09-01 65.405 424 +424 0.00% 27,732
2010-04-14 2010-04-12 49.732 0 -51
2010-04-13 2010-04-09 52.063 51 0.00% 2,655

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