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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 -1,400
2025-08-18 2025-08-14 14.350 1,400 -10,000 0.00% 20,090
2025-08-05 2025-08-01 13.520 11,400 +270 0.00% 154,125
2025-07-24 2025-07-22 14.339 11,130 +9,763 0.00% 159,595
2025-06-18 2025-06-16 14.052 1,367 -19,527 0.00% 19,210
2024-12-10 2024-12-06 7.416 20,894 +578 0.00% 154,943
2024-07-31 2024-07-29 8.028 20,316 +856 0.00% 163,093
2023-12-08 2023-12-06 12.555 19,460 +438 0.00% 244,318
2023-07-12 2023-07-10 16.447 19,022 +1,378 0.00% 312,848
2023-07-11 2023-07-07 16.495 17,644 +8,245 0.00% 291,041
2023-07-10 2023-07-06 16.665 9,399 +8,245 0.00% 156,634
2023-02-16 2023-02-14 20.061 1,154 -4,123 0.00% 23,150
2023-02-15 2023-02-13 19.721 5,277 +4,123 0.00% 104,070
2022-12-08 2022-12-06 18.665 1,154 +17 0.00% 21,540
2022-08-02 2022-07-29 19.450 1,137 +20 0.00% 22,115
2022-01-10 2022-01-06 15.540 1,117 -15,959 0.00% 17,358
2021-12-21 2021-12-17 17.220 17,076 -15,958 0.00% 294,042
2021-12-13 2021-12-09 18.072 33,034 +31,917 0.00% 596,984
2021-12-07 2021-12-03 17.903 1,117 +18 0.00% 19,997
2021-11-29 2021-11-25 18.794 1,099 -7,854 0.00% 20,655
2021-11-26 2021-11-24 19.405 8,953 +7,854 0.00% 173,736
2021-08-03 2021-07-30 21.018 1,099 +16 0.00% 23,099
2020-12-07 2020-12-03 13.161 1,083 +17 0.00% 14,254
2020-08-27 2020-08-25 11.033 1,066 -152 0.00% 11,762
2020-08-04 2020-07-31 11.129 1,218 +18 0.00% 13,556
2019-12-11 2019-12-09 9.597 1,200 +20 0.00% 11,517
2019-09-11 2019-09-09 9.408 1,180 -886 0.00% 11,101
2019-08-20 2019-08-16 9.367 2,066 -14,753 0.00% 19,352
2019-08-08 2019-08-06 10.704 16,819 +14,753 0.00% 180,035
2019-08-07 2019-08-05 10.312 2,066 +966 0.00% 21,304
2019-07-17 2019-07-15 12.537 1,100 -34,379 0.00% 13,790
2019-05-16 2019-05-14 10.777 35,479 +13,752 0.00% 382,356
2019-01-31 2019-01-29 9.919 21,727 -2,751 0.00% 215,508
2019-01-30 2019-01-28 9.584 24,478 -14,439 0.00% 234,606
2019-01-29 2019-01-25 9.555 38,917 +7,563 0.00% 371,863
2019-01-25 2019-01-23 9.555 31,354 -4,125 0.00% 299,597
2019-01-21 2019-01-17 9.206 35,479 +6,876 0.00% 326,628
2019-01-18 2019-01-16 9.323 28,603 -6,876 0.00% 266,654
2019-01-17 2019-01-15 8.944 35,479 +6,876 0.00% 317,340
2018-12-21 2018-12-19 9.323 28,603 +6,876 0.00% 266,654
2018-12-12 2018-12-10 9.646 21,727 +499 0.00% 209,586
2018-11-15 2018-11-13 10.391 21,228 +6,718 0.00% 220,572
2018-09-04 2018-08-31 10.852 14,510 -6,718 0.00% 157,464
2018-07-31 2018-07-27 13.433 21,228 +1,139 0.00% 285,164
2018-07-26 2018-07-24 12.883 20,089 +12,715 0.00% 258,804
2018-07-12 2018-07-10 13.842 7,374 -18,309 0.00% 102,074
2018-07-10 2018-07-06 13.119 25,683 -9,536 0.00% 336,930
2018-07-05 2018-07-03 13.166 35,219 +27,845 0.00% 463,693
2018-06-14 2018-06-12 15.887 7,374 +6,357 0.00% 117,153
2018-01-22 2018-01-18 12.993 1,017 -509 0.00% 13,214
2017-12-04 2017-11-30 13.563 1,526 +22 0.00% 20,697
2017-10-13 2017-10-11 14.345 1,504 -125 0.00% 21,575
2017-09-21 2017-09-19 14.106 1,629 -6,894 0.00% 22,978
2017-09-20 2017-09-18 14.265 8,523 -25,068 0.00% 121,582
2017-09-14 2017-09-12 14.441 33,591 +31,962 0.00% 485,078
2017-07-31 2017-07-27 14.052 1,629 +56 0.00% 22,891
2017-07-06 2017-07-04 13.705 1,573 -12,098 0.00% 21,558
2017-07-05 2017-07-03 13.705 13,671 +12,098 0.00% 187,361
2017-06-30 2017-06-28 13.556 1,573 -12,098 0.00% 21,324
2017-06-28 2017-06-26 13.887 13,671 +12,098 0.00% 189,847
2017-05-18 2017-05-16 13.573 1,573 -6,049 0.00% 21,350
2017-05-16 2017-05-12 13.887 7,622 -13,307 0.00% 105,845
2017-04-24 2017-04-20 14.416 20,929 -42,342 0.00% 301,709
2017-04-21 2017-04-19 13.639 63,271 -75,007 0.00% 862,944
2017-04-19 2017-04-13 13.821 138,278 +120,978 0.00% 1,911,099
2017-04-10 2017-04-06 12.928 17,300 +2,420 0.00% 223,654
2017-04-03 2017-03-30 12.267 14,880 -376,847 0.00% 182,528
2017-03-10 2017-03-08 12.085 391,727 -2,419 0.01% 4,733,961
2017-03-03 2017-03-01 11.688 394,146 -13,308 0.01% 4,606,810
2017-02-23 2017-02-21 11.705 407,454 -69,562 0.01% 4,769,091
2017-02-22 2017-02-20 11.754 477,016 +14,517 0.01% 5,606,945
2017-02-21 2017-02-17 11.523 462,499 +9,074 0.01% 5,329,265
2017-02-02 2017-01-27 10.944 453,425 +12,097 0.01% 4,962,348
2016-12-05 2016-12-01 11.125 441,328 +7,870 0.01% 4,909,744
2016-11-28 2016-11-24 10.750 433,458 +5,861 0.01% 4,659,479
2016-10-13 2016-10-11 9.487 427,597 -586 0.01% 4,056,572
2016-09-09 2016-09-07 10.084 428,183 -11,487 0.01% 4,317,841
2016-09-06 2016-09-02 9.197 439,670 -20,747 0.01% 4,043,574
2016-09-05 2016-09-01 9.367 460,417 -32,234 0.01% 4,312,941
2016-09-02 2016-08-31 9.248 492,651 -29,304 0.01% 4,556,049
2016-08-24 2016-08-22 9.965 521,955 -45,713 0.01% 5,201,106
2016-08-18 2016-08-16 9.692 567,668 -5,861 0.01% 5,501,645
2016-08-17 2016-08-15 9.743 573,529 +8,791 0.01% 5,587,805
2016-08-12 2016-08-10 10.570 564,738 +20,371 0.01% 5,969,502
2016-08-09 2016-08-05 10.588 544,367 +22,251 0.01% 5,763,959
2016-08-08 2016-08-04 10.391 522,116 +27,814 0.01% 5,425,111
2016-08-04 2016-08-01 10.858 494,302 +87,891 0.01% 5,367,142
2016-02-05 2016-02-03 8.215 406,411 +556 0.01% 3,338,839
2015-12-07 2015-12-03 11.843 405,855 +33,765 0.01% 4,806,672
2015-11-30 2015-11-26 12.177 372,090 -5,100 0.01% 4,530,814
2015-11-24 2015-11-20 11.726 377,190 +5,100 0.01% 4,422,807
2015-08-28 2015-08-26 13.255 372,090 +90,064 0.01% 4,932,094
2015-08-27 2015-08-25 13.706 282,026 +133,924 0.01% 3,865,476
2015-08-26 2015-08-24 13.883 148,102 +144,736 0.00% 2,056,036
2015-08-21 2015-08-19 14.471 3,366 -4,080 0.00% 48,709
2015-08-07 2015-08-05 14.751 7,446 +1,020 0.00% 109,839
2015-08-06 2015-08-04 14.992 6,426 +1,130 0.00% 96,336
2015-07-03 2015-06-30 16.733 5,296 -24,981 0.00% 88,618
2015-06-23 2015-06-19 16.613 30,277 +24,981 0.00% 502,988
2014-12-18 2014-12-16 20.896 5,296 -1,998 0.00% 110,666
2014-12-09 2014-12-05 20.758 7,294 +92 0.00% 151,408
2014-12-08 2014-12-04 20.920 7,202 +1,973 0.00% 150,666
2014-10-21 2014-10-17 21.082 5,229 +3,946 0.00% 110,239
2014-08-25 2014-08-21 23.379 1,283 +22 0.00% 29,995
2014-07-10 2014-07-08 24.574 1,261 -97 0.00% 30,988
2014-02-27 2014-02-25 26.801 1,358 -1,455 0.00% 36,396
2013-12-10 2013-12-06 24.181 2,813 +40 0.00% 68,020
2013-09-04 2013-09-02 22.724 2,773 +42 0.00% 63,014
2013-05-13 2013-05-09 22.257 2,731 -471 0.00% 60,784
2013-04-24 2013-04-22 21.662 3,202 +471 0.00% 69,363
2013-01-25 2013-01-23 27.396 2,731 -471 0.00% 74,820
2012-12-13 2012-12-11 25.402 3,202 +16 0.00% 81,337
2012-11-26 2012-11-22 22.328 3,186 -3,092 0.00% 71,137
2012-11-15 2012-11-13 21.005 6,278 -4,684 0.00% 131,866
2012-11-13 2012-11-09 21.730 10,962 +7,776 0.00% 238,207
2012-11-06 2012-11-02 22.584 3,186 -3,092 0.00% 71,953
2012-11-01 2012-10-30 20.492 6,278 -4,684 0.00% 128,650
2012-10-30 2012-10-26 20.471 10,962 +7,776 0.00% 224,402
2012-10-26 2012-10-24 21.773 3,186 -2,436 0.00% 69,369
2012-10-24 2012-10-19 21.517 5,622 -562 0.00% 120,968
2012-10-19 2012-10-17 20.983 6,184 -14,054 0.00% 129,760
2012-10-17 2012-10-15 20.620 20,238 +4,685 0.00% 417,313
2012-10-16 2012-10-12 21.111 15,553 -4,685 0.00% 328,343
2012-10-12 2012-10-10 20.876 20,238 +4,685 0.00% 422,497
2012-10-11 2012-10-09 21.090 15,553 +7,683 0.00% 328,011
2012-10-10 2012-10-08 21.389 7,870 +4,684 0.00% 168,329
2012-10-09 2012-10-05 22.840 3,186 -4,684 0.00% 72,769
2012-10-08 2012-10-04 22.584 7,870 +4,684 0.00% 177,737
2012-10-04 2012-09-28 23.566 3,186 -4,684 0.00% 75,081
2012-10-03 2012-09-27 23.054 7,870 +4,684 0.00% 181,433
2012-09-18 2012-09-14 22.200 3,186 -2,904 0.00% 70,729
2012-09-04 2012-08-31 19.809 6,090 -14,054 0.00% 120,638
2012-08-30 2012-08-28 20.492 20,144 -23,424 0.00% 412,795
2012-08-29 2012-08-27 21.005 43,568 +2,905 0.00% 915,124
2012-08-28 2012-08-24 21.197 40,663 +23,423 0.00% 861,918
2012-08-27 2012-08-23 21.816 17,240 -2,904 0.00% 376,102
2012-08-20 2012-08-16 20.920 20,144 +206 0.00% 421,413
2012-08-16 2012-08-14 21.006 19,938 +2,875 0.00% 418,823
2012-08-15 2012-08-13 21.006 17,063 -2,875 0.00% 358,430
2012-08-08 2012-08-06 19.626 19,938 -9,273 0.00% 391,303
2012-08-06 2012-08-02 19.195 29,211 -9,645 0.00% 560,695
2012-08-03 2012-08-01 19.087 38,856 +13,911 0.00% 741,637
2012-08-02 2012-07-31 19.410 24,945 -9,274 0.00% 484,190
2012-07-27 2012-07-25 18.806 34,219 +4,637 0.00% 643,538
2012-07-20 2012-07-18 19.906 29,582 -4,637 0.00% 588,870
2012-07-19 2012-07-17 19.971 34,219 +4,637 0.00% 683,390
2012-07-18 2012-07-16 20.122 29,582 -4,637 0.00% 595,250
2012-07-17 2012-07-13 19.863 34,219 +4,637 0.00% 679,700
2012-07-16 2012-07-12 20.381 29,582 -4,637 0.00% 602,906
2012-07-12 2012-07-10 22.171 34,219 +14,281 0.00% 758,666
2012-07-04 2012-06-29 20.704 19,938 -9,273 0.00% 412,803
2012-06-25 2012-06-21 21.049 29,211 -4,637 0.00% 614,874
2012-06-22 2012-06-20 20.424 33,848 +4,637 0.00% 691,310
2012-06-21 2012-06-19 19.993 29,211 -9,274 0.00% 584,005
2012-06-19 2012-06-15 19.432 38,485 +4,637 0.00% 747,836
2012-06-08 2012-06-06 19.410 33,848 +4,637 0.00% 657,000
2012-06-07 2012-06-05 19.669 29,211 -4,637 0.00% 574,555
2012-06-04 2012-05-31 19.367 33,848 +4,637 0.00% 655,540
2012-05-30 2012-05-28 20.791 29,211 -4,637 0.00% 607,314
2012-05-25 2012-05-23 21.610 33,848 -9,273 0.00% 731,460
2012-05-18 2012-05-16 22.732 43,121 +4,636 0.00% 980,211
2012-05-15 2012-05-11 26.010 38,485 -28,284 0.00% 1,000,988
2012-05-11 2012-05-09 26.139 66,769 +9,737 0.00% 1,745,290
2012-05-10 2012-05-08 26.441 57,032 -4,636 0.00% 1,507,992
2012-05-09 2012-05-07 26.182 61,668 +27,820 0.00% 1,614,614
2012-05-08 2012-05-04 26.700 33,848 -13,910 0.00% 903,740
2012-05-04 2012-05-02 25.277 47,758 -4,173 0.00% 1,207,157
2012-05-03 2012-04-30 25.190 51,931 +4,173 0.00% 1,308,156
2012-04-23 2012-04-19 25.578 47,758 +9,273 0.00% 1,221,577
2012-04-20 2012-04-18 25.665 38,485 +9,274 0.00% 987,708
2012-04-19 2012-04-17 25.751 29,211 -24,204 0.00% 752,213
2012-04-17 2012-04-13 25.880 53,415 -4,358 0.00% 1,382,403
2012-04-13 2012-04-11 25.449 57,773 +12,890 0.00% 1,470,270
2012-04-12 2012-04-10 25.880 44,883 -23,184 0.00% 1,161,591
2012-04-03 2012-03-30 26.527 68,067 +2,226 0.00% 1,805,643
2012-03-29 2012-03-27 27.778 65,841 +4,636 0.00% 1,828,952
2012-03-28 2012-03-26 27.520 61,205 -1,205 0.00% 1,684,332
2012-03-27 2012-03-23 27.174 62,410 -3,431 0.00% 1,695,957
2012-03-21 2012-03-19 27.174 65,841 -93 0.00% 1,789,192
2012-03-16 2012-03-14 27.778 65,934 +18,547 0.00% 1,831,536
2012-03-15 2012-03-13 28.037 47,387 -9,274 0.00% 1,328,595
2012-03-14 2012-03-12 27.821 56,661 +26,337 0.00% 1,576,391
2012-03-13 2012-03-09 28.080 30,324 -4,637 0.00% 851,506
2012-03-12 2012-03-08 27.778 34,961 +9,274 0.00% 971,158
2012-02-29 2012-02-27 28.641 25,687 +3,153 0.00% 735,701
2012-02-28 2012-02-24 29.288 22,534 -31,530 0.00% 659,976
2012-02-24 2012-02-22 29.029 54,064 +13,910 0.00% 1,569,435
2012-02-23 2012-02-21 29.029 40,154 -4,637 0.00% 1,165,639
2012-02-22 2012-02-20 28.512 44,791 +2,968 0.00% 1,277,063
2012-02-21 2012-02-17 28.986 41,823 +8,346 0.00% 1,212,284
2012-02-20 2012-02-16 29.115 33,477 +11,499 0.00% 974,699
2012-02-17 2012-02-15 29.504 21,978 -6,862 0.00% 648,432
2012-02-16 2012-02-14 28.943 28,840 +4,636 0.00% 834,714
2012-02-15 2012-02-13 29.374 24,204 +2,226 0.00% 710,975
2012-02-14 2012-02-10 29.115 21,978 +3,709 0.00% 639,900
2012-02-13 2012-02-09 29.633 18,269 -6,491 0.00% 541,367
2012-02-10 2012-02-08 29.461 24,760 -15,301 0.00% 729,443
2012-02-09 2012-02-07 29.029 40,061 -5,101 0.00% 1,162,939
2012-02-08 2012-02-06 28.684 45,162 +13,911 0.00% 1,295,433
2012-02-06 2012-02-02 29.849 31,251 +3,245 0.00% 932,803
2012-02-03 2012-02-01 31.057 28,006 +8,161 0.00% 869,768
2012-02-01 2012-01-30 31.747 19,845 +4,173 0.00% 630,012
2012-01-30 2012-01-26 32.652 15,672 -927 0.00% 511,729
2012-01-27 2012-01-20 31.100 16,599 -279 0.00% 516,223
2012-01-20 2012-01-18 30.755 16,878 +8,810 0.00% 519,076
2012-01-19 2012-01-17 30.539 8,068 -4,173 0.00% 246,388
2012-01-18 2012-01-16 30.668 12,241 +1,391 0.00% 375,411
2012-01-17 2012-01-13 30.539 10,850 -927 0.00% 331,347
2012-01-13 2012-01-11 31.315 11,777 -2,133 0.00% 368,800
2012-01-12 2012-01-10 30.798 13,910 +8,068 0.00% 428,396
2012-01-10 2012-01-06 31.617 5,842 -4,637 0.00% 184,708
2012-01-05 2012-01-03 30.884 10,479 -2,318 0.00% 323,633
2011-12-23 2011-12-21 29.762 12,797 +927 0.00% 380,871
2011-12-22 2011-12-20 29.719 11,870 -927 0.00% 352,769
2011-12-21 2011-12-19 29.892 12,797 -4,637 0.00% 382,526
2011-12-20 2011-12-16 30.366 17,434 +927 0.00% 529,407
2011-12-19 2011-12-15 29.762 16,507 0.00% 491,289

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