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 8.720 30,904 +0 0.00% 269,483
2025-10-13 2025-10-09 9.040 30,904 +0 0.00% 279,372
2025-10-10 2025-10-08 8.940 30,904 -10,403 0.00% 276,282
2025-10-09 2025-10-06 9.110 41,307 -10,000 0.00% 376,307
2025-10-08 2025-10-03 8.700 51,307 +1,100 0.00% 446,371
2025-10-06 2025-10-02 8.990 50,207 -5,040 0.00% 451,361
2025-10-03 2025-09-30 9.130 55,247 +983 0.00% 504,405
2025-10-02 2025-09-29 9.430 54,264 -768 0.00% 511,710
2025-09-30 2025-09-26 9.420 55,032 -383 0.00% 518,401
2025-09-29 2025-09-25 9.740 55,415 -70 0.00% 539,742
2025-09-26 2025-09-24 10.030 55,485 +601 0.00% 556,515
2025-09-24 2025-09-22 10.180 54,884 +5 0.00% 558,719
2025-09-23 2025-09-19 10.040 54,879 +627 0.00% 550,985
2025-09-22 2025-09-18 9.400 54,252 -384 0.00% 509,969
2025-09-19 2025-09-17 10.330 54,636 -720 0.00% 564,390
2025-09-18 2025-09-16 10.990 55,356 +623 0.00% 608,362
2025-09-17 2025-09-15 11.220 54,733 -981 0.00% 614,104
2025-09-16 2025-09-12 11.670 55,714 +1,000 0.00% 650,182
2025-09-15 2025-09-11 11.950 54,714 +700 0.00% 653,832
2025-09-12 2025-09-10 12.000 54,014 -1,054 0.00% 648,168
2025-09-11 2025-09-09 11.760 55,068 -1,275 0.00% 647,600
2025-09-10 2025-09-08 11.370 56,343 +2,000 0.00% 640,620
2025-09-09 2025-09-05 11.500 54,343 -8,900 0.00% 624,944
2025-09-08 2025-09-04 11.190 63,243 +741 0.00% 707,689
2025-09-05 2025-09-03 11.500 62,502 +8,410 0.00% 718,773
2025-09-04 2025-09-02 11.510 54,092 -200 0.00% 622,599
2025-09-03 2025-09-01 12.210 54,292 +2,166 0.00% 662,905
2025-09-02 2025-08-29 11.640 52,126 -375 0.00% 606,747
2025-09-01 2025-08-28 11.390 52,501 -237 0.00% 597,986
2025-08-29 2025-08-27 11.470 52,738 -880 0.00% 604,905
2025-08-28 2025-08-26 11.680 53,618 +800 0.00% 626,258
2025-08-27 2025-08-25 11.560 52,818 -824 0.00% 610,576
2025-08-26 2025-08-22 12.000 53,642 +900 0.00% 643,704
2025-08-25 2025-08-21 11.950 52,742 +230 0.00% 630,267
2025-08-22 2025-08-20 11.300 52,512 -1,241 0.00% 593,386
2025-08-21 2025-08-19 11.690 53,753 +1,660 0.00% 628,373
2025-08-20 2025-08-18 12.060 52,093 -4,380 0.00% 628,242
2025-08-19 2025-08-15 12.800 56,473 -2,164 0.00% 722,854
2025-08-18 2025-08-14 13.900 58,637 -663 0.00% 815,054
2025-08-15 2025-08-13 13.200 59,300 -10,796 0.00% 782,760
2025-08-14 2025-08-12 12.360 70,096 +4,100 0.00% 866,387
2025-08-13 2025-08-11 12.150 65,996 +345 0.00% 801,851
2025-08-12 2025-08-08 12.530 65,651 +275 0.00% 822,607
2025-08-11 2025-08-07 12.470 65,376 +4,162 0.00% 815,239
2025-08-08 2025-08-06 12.460 61,214 +2,999 0.00% 762,726
2025-08-07 2025-08-05 12.800 58,215 +8,405 0.00% 745,152
2025-08-06 2025-08-04 11.450 49,810 -9,578 0.00% 570,324
2025-08-05 2025-08-01 11.840 59,388 -4,964 0.00% 703,154
2025-08-04 2025-07-31 14.760 64,352 -88 0.00% 949,836
2025-08-01 2025-07-30 14.400 64,440 +80 0.00% 927,936
2025-07-31 2025-07-29 14.960 64,360 -203 0.00% 962,826
2025-07-30 2025-07-28 15.540 64,563 -727 0.00% 1,003,309
2025-07-29 2025-07-25 15.020 65,290 -3,138 0.00% 980,656
2025-07-28 2025-07-24 15.920 68,428 -230 0.00% 1,089,374
2025-07-25 2025-07-23 15.980 68,658 +9,654 0.00% 1,097,155
2025-07-24 2025-07-22 16.200 59,004 +541 0.00% 955,865
2025-07-23 2025-07-21 17.100 58,463 -110 0.00% 999,717
2025-07-22 2025-07-18 16.440 58,573 -282 0.00% 962,940
2025-07-21 2025-07-17 14.060 58,855 -273 0.00% 827,501
2025-07-18 2025-07-16 13.620 59,128 -250 0.00% 805,323
2025-07-17 2025-07-15 13.820 59,378 -9,559 0.00% 820,604
2025-07-16 2025-07-14 14.820 68,937 -20,145 0.00% 1,021,646
2025-07-15 2025-07-11 12.960 89,082 +38,312 0.01% 1,154,503
2025-07-14 2025-07-10 13.900 50,770 -896 0.00% 705,703
2025-07-11 2025-07-09 11.040 51,666 +26,381 0.00% 570,393
2025-07-10 2025-07-08 10.680 25,285 -150 0.00% 270,044
2025-07-09 2025-07-07 9.250 25,435 -937 0.00% 235,274
2025-07-08 2025-07-04 9.050 26,372 -80,454 0.00% 238,667
2025-07-07 2025-07-03 8.890 106,826 -1,000 0.01% 949,683
2025-07-04 2025-07-02 8.530 107,826 +40,700 0.01% 919,756
2025-07-03 2025-06-30 8.630 67,126 +20,090 0.00% 579,297
2025-07-02 2025-06-27 8.970 47,036 -119,793 0.00% 421,913
2025-06-30 2025-06-26 9.140 166,829 -701 0.01% 1,524,817
2025-06-27 2025-06-25 8.320 167,530 -1,618 0.01% 1,393,850
2025-06-26 2025-06-24 7.630 169,148 +1,000 0.01% 1,290,599
2025-06-25 2025-06-23 7.450 168,148 -500 0.01% 1,252,703
2025-06-24 2025-06-20 7.560 168,648 +400 0.01% 1,274,979
2025-06-23 2025-06-19 7.470 168,248 +39,356 0.01% 1,256,813
2025-06-20 2025-06-18 7.920 128,892 +40,511 0.01% 1,020,825
2025-06-19 2025-06-17 7.830 88,381 +100 0.01% 692,023
2025-06-17 2025-06-13 7.770 88,281 +43,339 0.01% 685,943
2025-06-16 2025-06-12 8.300 44,942 -7,580 0.00% 373,019
2025-06-13 2025-06-11 7.420 52,522 -500 0.00% 389,713
2025-06-12 2025-06-10 7.280 53,022 +1,550 0.00% 386,000
2025-06-11 2025-06-09 7.190 51,472 +1,000 0.00% 370,084
2025-06-10 2025-06-06 7.260 50,472 +4,100 0.00% 366,427
2025-06-09 2025-06-05 7.510 46,372 -509 0.00% 348,254
2025-06-05 2025-06-03 7.190 46,881 +1,437 0.00% 337,074
2025-06-04 2025-06-02 7.360 45,444 -1,500 0.00% 334,468
2025-06-03 2025-05-30 7.270 46,944 -21,600 0.00% 341,283
2025-06-02 2025-05-29 7.240 68,544 +21,672 0.00% 496,259
2025-05-30 2025-05-28 6.400 46,872 +571 0.00% 299,981
2025-05-29 2025-05-27 6.650 46,301 +400 0.00% 307,902
2025-05-28 2025-05-26 6.720 45,901 +500 0.00% 308,455
2025-05-27 2025-05-23 6.520 45,401 -1,100 0.00% 296,015
2025-05-26 2025-05-22 6.240 46,501 +1,000 0.00% 290,166
2025-05-23 2025-05-21 6.340 45,501 +420 0.00% 288,476
2025-05-22 2025-05-20 6.470 45,081 -900 0.00% 291,674
2025-05-21 2025-05-19 5.690 45,981 -30,000 0.00% 261,632
2025-05-20 2025-05-16 6.090 75,981 -10,000 0.00% 462,724
2025-05-19 2025-05-15 6.400 85,981 +4,207 0.01% 550,278
2025-05-16 2025-05-14 6.850 81,774 -250 0.00% 560,152
2025-05-15 2025-05-13 6.910 82,024 +4,148 0.00% 566,786
2025-05-14 2025-05-12 6.730 77,876 +1,375 0.00% 524,105
2025-05-13 2025-05-09 6.940 76,501 -1,680 0.00% 530,917
2025-05-12 2025-05-08 6.810 78,181 +5,612 0.00% 532,413
2025-05-09 2025-05-07 7.640 72,569 -110,833 0.00% 554,427
2025-05-08 2025-05-06 8.350 183,402 +80,967 0.01% 1,531,407
2025-05-07 2025-05-02 7.080 102,435 +39,710 0.01% 725,240
2025-05-06 2025-04-30 6.850 62,725 -65,454 0.00% 429,666
2025-05-02 2025-04-29 7.300 128,179 +57,337 0.01% 935,707
2025-04-30 2025-04-28 5.550 70,842 +70,842 0.00% 393,173
2023-11-06 2023-11-02 1.684 0 -81,967
2023-10-26 2023-10-24 1.745 81,967 +81,967 0.01% 143,000
2023-04-12 2023-04-06 2.295 0 -125,356
2023-02-24 2023-02-22 2.479 125,356 +125,356 0.01% 310,799
2023-02-15 2023-02-13 2.262 0 -232,805
2023-01-10 2023-01-06 5.127 232,805 +80,675 0.02% 1,193,638
2022-11-01 2022-10-28 2.846 152,130 +143,548 0.02% 432,901
2022-10-31 2022-10-27 2.948 8,582 +8,582 0.00% 25,301
2018-10-09 2018-10-05 9.412 0 -2,703
2018-08-10 2018-08-08 11.603 2,703 -676 0.00% 31,362
2018-07-05 2018-07-03 13.886 3,379 +138 0.00% 46,921
2018-06-21 2018-06-19 14.565 3,241 -1,620 0.00% 47,205
2018-04-16 2018-04-12 16.293 4,861 +1,620 0.00% 79,200
2018-04-10 2018-04-06 15.306 3,241 -3,240 0.00% 49,605
2018-03-05 2018-03-01 16.540 6,481 -1,621 0.00% 107,195
2018-03-01 2018-02-27 16.540 8,102 +3,241 0.00% 134,006
2018-02-21 2018-02-15 17.280 4,861 +3,241 0.00% 84,000
2017-10-24 2017-10-20 15.861 1,620 -1,297 0.00% 25,695
2017-10-18 2017-10-16 16.663 2,917 -5,185 0.00% 48,607
2017-10-12 2017-10-10 16.108 8,102 +5,185 0.00% 130,506
2017-08-30 2017-08-28 15.491 2,917 -972 0.00% 45,186
2017-08-14 2017-08-10 15.992 3,889 +77 0.00% 62,192
2017-07-07 2017-07-05 14.544 3,812 -9,530 0.00% 55,440
2017-06-13 2017-06-09 15.362 13,342 -1,588 0.00% 204,961
2017-06-08 2017-06-06 15.803 14,930 -9,530 0.01% 235,936
2017-06-07 2017-06-05 15.992 24,460 +19,060 0.01% 391,157
2017-06-06 2017-06-02 15.929 5,400 +2,223 0.00% 86,015
2017-05-17 2017-05-15 15.299 3,177 -9,530 0.00% 48,605
2017-05-12 2017-05-10 14.795 12,707 +9,530 0.00% 188,006
2017-02-22 2017-02-20 18.447 3,177 -4,765 0.00% 58,607
2017-02-14 2017-02-10 17.818 7,942 -4,765 0.00% 141,507
2017-02-13 2017-02-09 18.006 12,707 -4,765 0.00% 228,808
2017-02-09 2017-02-07 16.495 17,472 -5,718 0.01% 288,207
2017-01-20 2017-01-18 16.558 23,190 +15,248 0.01% 383,988
2016-10-31 2016-10-27 21.217 7,942 -4,765 0.00% 168,508
2016-10-28 2016-10-26 20.903 12,707 +4,765 0.00% 265,609
2016-10-27 2016-10-25 21.217 7,942 -1,906 0.00% 168,508
2016-10-26 2016-10-24 21.154 9,848 -1,270 0.00% 208,328
2016-10-24 2016-10-19 21.154 11,118 +1,588 0.00% 235,195
2016-10-20 2016-10-18 22.099 9,530 +3,177 0.00% 210,601
2016-10-14 2016-10-12 23.295 6,353 +1,588 0.00% 147,993
2016-10-13 2016-10-11 23.169 4,765 -3,177 0.00% 110,401
2016-10-07 2016-10-05 21.973 7,942 +4,765 0.00% 174,509
2016-10-06 2016-10-04 22.036 3,177 -6,353 0.00% 70,008
2016-10-05 2016-10-03 20.903 9,530 +1,588 0.00% 199,201
2016-09-30 2016-09-28 21.028 7,942 +1,589 0.00% 167,008
2016-09-29 2016-09-27 21.406 6,353 -1,589 0.00% 135,994
2016-09-26 2016-09-22 21.469 7,942 +1,589 0.00% 170,508
2016-09-23 2016-09-21 22.225 6,353 +3,176 0.00% 141,194
2016-09-12 2016-09-08 18.006 3,177 -3,176 0.00% 57,206
2016-09-08 2016-09-06 17.440 6,353 +3,176 0.00% 110,795
2016-08-17 2016-08-15 16.936 3,177 -4,765 0.00% 53,806
2016-08-16 2016-08-12 15.236 7,942 +4,765 0.00% 121,006
2016-08-11 2016-08-09 14.721 3,177 -2,399 0.00% 46,769
2016-08-09 2016-08-05 14.527 5,576 -2,168 0.00% 81,005
2016-08-04 2016-08-01 14.205 7,744 +4,646 0.00% 110,001
2016-06-17 2016-06-15 13.688 3,098 -7,744 0.00% 42,406
2016-06-07 2016-06-03 14.786 10,842 -3,097 0.00% 160,307
2016-06-02 2016-05-31 14.527 13,939 +3,097 0.01% 202,499
2016-06-01 2016-05-30 14.334 10,842 -6,195 0.00% 155,407
2016-05-31 2016-05-27 14.398 17,037 +6,195 0.01% 245,305
2016-05-27 2016-05-25 13.688 10,842 +7,744 0.00% 148,407
2016-04-26 2016-04-22 15.173 3,098 -4,646 0.00% 47,006
2016-04-18 2016-04-14 14.786 7,744 +4,646 0.00% 114,501
2016-03-23 2016-03-21 14.915 3,098 -7,744 0.00% 46,206
2016-03-21 2016-03-17 13.236 10,842 +3,098 0.00% 143,506
2016-03-15 2016-03-11 13.107 7,744 +4,646 0.00% 101,501
2016-03-10 2016-03-08 13.172 3,098 -4,646 0.00% 40,806
2016-03-09 2016-03-07 13.624 7,744 -1,549 0.00% 105,501
2016-03-08 2016-03-04 13.365 9,293 +3,098 0.00% 124,204
2016-03-07 2016-03-03 13.172 6,195 +3,097 0.00% 81,598
2015-11-09 2015-11-05 17.498 3,098 -2,168 0.00% 54,207
2015-11-06 2015-11-04 17.239 5,266 +2,168 0.00% 90,782
2015-08-13 2015-08-11 17.499 3,098 +46 0.00% 54,212
2015-06-05 2015-06-03 26.937 3,052 +1,526 0.00% 82,211
2015-04-29 2015-04-27 28.379 1,526 -4,577 0.00% 43,306
2015-04-28 2015-04-24 25.036 6,103 +5,188 0.00% 152,795
2015-04-24 2015-04-22 23.791 915 +915 0.00% 21,769
2015-04-23 2015-04-21 24.250 0 -915
2015-04-16 2015-04-14 19.531 915 +915 0.00% 17,871
2015-03-02 2015-02-26 10.159 0 -6,408
2014-12-12 2014-12-10 10.486 6,408 +6,408 0.00% 67,196
2014-12-11 2014-12-09 10.421 0 -3,052
2014-12-09 2014-12-05 9.372 3,052 -9,154 0.00% 28,604
2014-12-08 2014-12-04 8.979 12,206 +12,206 0.00% 109,597
2014-09-02 2014-08-29 9.580 0 -2,756
2014-09-01 2014-08-28 9.362 2,756 +2,756 0.00% 25,802
2014-01-15 2014-01-13 12.027 0 -5,355
2014-01-09 2014-01-07 12.326 5,355 +5,355 0.00% 66,004
2013-06-19 2013-06-17 7.881 0 -6,535
2013-06-17 2013-06-13 7.957 6,535 -10,455 0.00% 52,002
2013-06-14 2013-06-11 7.804 16,990 +6,534 0.01% 132,596
2013-06-13 2013-06-10 7.422 10,456 +10,456 0.01% 77,602
2012-07-04 2012-06-29 5.225 0 -7,234
2011-07-14 2011-07-12 8.862 7,234 +125 0.01% 64,110
2011-03-01 2011-02-25 9.031 7,109 +2,370 0.01% 64,203
2011-02-25 2011-02-23 9.453 4,739 +4,739 0.01% 44,799
2010-09-09 2010-09-07 13.842 0 -59,239
2010-09-08 2010-09-06 13.842 59,239 +59,239 0.07% 819,995
2010-09-01 2010-08-30 12.407 0 -1,185
2010-08-31 2010-08-27 13.083 1,185 +948 0.00% 15,503
2010-08-27 2010-08-25 14.686 237 0.00% 3,481

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