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 6.820 0 +0
2025-10-13 2025-10-09 7.100 0 +0
2025-10-10 2025-10-08 6.980 0 +0
2025-10-09 2025-10-06 6.230 0 +0
2025-10-08 2025-10-03 6.250 0 +0
2025-10-06 2025-10-02 6.360 0 +0
2025-10-03 2025-09-30 6.110 0 +0
2025-10-02 2025-09-29 5.920 0 +0
2025-09-30 2025-09-26 5.830 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 6.120 0 +0
2025-09-25 2025-09-23 6.170 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.060 0 +0
2025-09-22 2025-09-18 5.940 0 +0
2025-09-19 2025-09-17 6.310 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.866 0 +0
2025-09-16 2025-09-12 6.928 0 +0
2025-09-15 2025-09-11 6.855 0 +0
2025-09-12 2025-09-10 6.782 0 +0
2025-09-11 2025-09-09 6.429 0 +0
2025-09-10 2025-09-08 6.585 0 +0
2025-09-09 2025-09-05 6.585 0 +0
2025-09-08 2025-09-04 6.512 0 +0
2025-09-05 2025-09-03 6.678 0 +0
2025-09-04 2025-09-02 6.710 0 +0
2025-09-03 2025-09-01 6.741 0 +0
2025-09-02 2025-08-29 7.126 0 +0
2025-09-01 2025-08-28 7.167 0 +0
2025-08-29 2025-08-27 7.084 0 +0
2025-08-28 2025-08-26 7.105 0 +0
2025-08-27 2025-08-25 7.303 0 +0
2025-08-26 2025-08-22 7.147 0 +0
2025-08-25 2025-08-21 7.167 0 +0
2025-08-22 2025-08-20 7.365 0 +0
2025-08-21 2025-08-19 7.958 0 +0
2025-08-20 2025-08-18 7.937 0 +0
2025-08-19 2025-08-15 7.448 0 +0
2025-08-18 2025-08-14 7.521 0 +0
2025-08-15 2025-08-13 7.594 0 +0
2025-08-14 2025-08-12 7.407 0 +0
2025-08-13 2025-08-11 7.448 0 +0
2025-08-12 2025-08-08 7.646 0 +0
2025-08-11 2025-08-07 7.750 0 +0
2025-08-08 2025-08-06 7.500 0 +0
2025-08-07 2025-08-05 7.771 0 +0
2025-08-06 2025-08-04 7.469 0 +0
2025-08-05 2025-08-01 7.604 0 +0
2025-08-04 2025-07-31 7.698 0 +0
2025-08-01 2025-07-30 7.802 0 +0
2025-07-31 2025-07-29 8.000 0 +0
2025-07-30 2025-07-28 8.010 0 +0
2025-07-29 2025-07-25 8.124 0 +0
2025-07-28 2025-07-24 8.249 0 +0
2025-07-25 2025-07-23 8.218 0 +0
2025-07-24 2025-07-22 8.374 0 +0
2025-07-23 2025-07-21 8.416 0 +0
2025-07-22 2025-07-18 8.426 0 +0
2025-07-21 2025-07-17 8.374 0 +0
2025-07-18 2025-07-16 8.114 0 +0
2025-07-17 2025-07-15 7.968 0 +0
2025-07-16 2025-07-14 7.240 0 +0
2025-07-15 2025-07-11 6.918 0 +0
2025-07-14 2025-07-10 6.834 0 +0
2025-07-11 2025-07-09 6.730 0 +0
2025-07-10 2025-07-08 6.793 0 +0
2025-07-09 2025-07-07 6.689 0 +0
2025-07-08 2025-07-04 6.907 0 +0
2025-07-07 2025-07-03 6.959 0 +0
2025-07-04 2025-07-02 6.949 0 +0
2025-07-03 2025-06-30 7.095 0 +0
2025-07-02 2025-06-27 7.022 0 +0
2025-06-30 2025-06-26 6.710 0 +0
2025-06-27 2025-06-25 6.834 0 +0
2025-06-26 2025-06-24 7.011 0 +0
2025-06-25 2025-06-23 6.782 0 +0
2025-06-24 2025-06-20 6.762 0 +0
2025-06-23 2025-06-19 6.710 0 +0
2025-06-20 2025-06-18 7.095 0 +0
2025-06-19 2025-06-17 7.053 0 +0
2025-06-18 2025-06-16 7.074 0 +0
2025-06-17 2025-06-13 7.105 0 +0
2025-06-16 2025-06-12 7.355 0 +0
2025-06-13 2025-06-11 7.084 0 +0
2025-06-12 2025-06-10 6.991 0 +0
2025-06-11 2025-06-09 7.178 0 +0
2025-06-10 2025-06-06 7.095 0 +0
2025-06-09 2025-06-05 7.074 0 +0
2025-06-06 2025-06-04 6.949 0 +0
2025-06-05 2025-06-03 6.907 0 +0
2025-06-04 2025-06-02 6.762 0 +0
2025-06-03 2025-05-30 6.720 0 +0
2025-06-02 2025-05-29 7.219 0 +0
2025-05-30 2025-05-28 6.959 0 +0
2025-05-29 2025-05-27 7.219 0 +0
2025-05-28 2025-05-26 6.980 0 +0
2025-05-27 2025-05-23 7.292 0 +0
2025-05-26 2025-05-22 7.407 0 +0
2025-05-23 2025-05-21 7.688 0 +0
2025-05-22 2025-05-20 7.708 0 +0
2025-05-21 2025-05-19 7.875 0 +0
2025-05-20 2025-05-16 8.145 0 +0
2025-05-19 2025-05-15 8.533 0 +0
2025-05-16 2025-05-14 8.777 0 +0
2025-05-15 2025-05-13 8.130 0 +0
2025-05-14 2025-05-12 8.565 0 +0
2025-05-13 2025-05-09 7.918 0 +0
2025-05-12 2025-05-08 7.971 0 +0
2025-05-09 2025-05-07 7.992 0 +0
2025-05-08 2025-05-06 8.268 0 +0
2025-05-07 2025-05-02 8.141 0 +0
2025-05-06 2025-04-30 7.717 0 +0
2025-05-02 2025-04-29 7.547 0 +0
2025-04-30 2025-04-28 7.293 0 +0
2025-04-29 2025-04-25 7.568 0 +0
2025-04-28 2025-04-24 7.579 0 +0
2025-04-25 2025-04-23 7.897 0 +0
2025-04-24 2025-04-22 7.240 0 +0
2025-04-23 2025-04-17 7.187 0 +0
2025-04-22 2025-04-16 7.250 0 +0
2025-04-17 2025-04-15 7.388 0 +0
2025-04-16 2025-04-14 7.600 0 +0
2025-04-15 2025-04-11 7.261 0 +0
2025-04-14 2025-04-10 7.155 0 +0
2025-04-11 2025-04-09 6.964 0 +0
2025-04-10 2025-04-08 6.742 0 +0
2025-04-09 2025-04-07 6.307 0 +0
2025-04-08 2025-04-03 8.851 0 +0
2025-04-07 2025-04-02 9.710 0 +0
2025-04-03 2025-04-01 9.381 0 +0
2025-04-02 2025-03-31 9.890 0 +0
2025-04-01 2025-03-28 9.402 0 +0
2025-03-31 2025-03-27 10.091 0 +0
2025-03-28 2025-03-26 10.939 0 +0
2025-03-27 2025-03-25 11.109 0 +0
2025-03-26 2025-03-24 11.936 0 +0
2025-03-25 2025-03-21 11.469 0 +0
2025-03-24 2025-03-20 12.423 0 +0
2025-03-21 2025-03-19 12.614 0 +0
2025-03-20 2025-03-18 13.992 0 +0
2025-03-19 2025-03-17 13.356 0 +0
2025-03-18 2025-03-14 12.784 0 +0
2025-03-17 2025-03-13 11.978 0 +0
2025-03-14 2025-03-12 13.081 0 +0
2025-03-13 2025-03-11 13.356 0 +0
2025-03-12 2025-03-10 11.554 0 +0
2025-03-11 2025-03-07 9.699 0 +0
2025-03-10 2025-03-06 9.699 0 +0
2025-03-07 2025-03-05 9.201 0 +0
2025-03-06 2025-03-04 8.491 0 +0
2025-03-05 2025-03-03 8.544 0 +0
2025-03-04 2025-02-28 8.385 0 +0
2025-03-03 2025-02-27 9.370 0 +0
2025-02-28 2025-02-26 9.455 0 +0
2025-02-27 2025-02-25 8.999 0 +0
2025-02-26 2025-02-24 8.480 0 +0
2025-02-25 2025-02-21 8.427 0 +0
2025-02-24 2025-02-20 8.819 0 +0
2025-02-21 2025-02-19 8.024 0 +0
2025-02-20 2025-02-18 6.964 0 +0
2025-02-19 2025-02-17 6.689 0 +0
2025-02-18 2025-02-14 6.445 0 +0
2025-02-17 2025-02-13 6.720 0 +0
2025-02-14 2025-02-12 6.837 0 +0
2025-02-13 2025-02-11 6.201 0 +0
2025-02-12 2025-02-10 6.307 0 +0
2025-02-11 2025-02-07 6.222 0 +0
2025-02-10 2025-02-06 6.127 0 +0
2025-02-07 2025-02-05 5.883 0 +0
2025-02-06 2025-02-04 5.915 0 +0
2025-02-05 2025-02-03 5.798 0 +0
2025-02-04 2025-01-28 5.586 0 +0
2025-02-03 2025-01-24 5.925 0 +0
2025-01-27 2025-01-23 5.809 0 +0
2025-01-24 2025-01-22 5.660 0 +0
2025-01-23 2025-01-21 5.639 0 +0
2025-01-22 2025-01-20 5.597 0 +0
2025-01-21 2025-01-17 5.512 0 +0
2025-01-20 2025-01-16 5.491 0 +0
2025-01-17 2025-01-15 5.470 0 +0
2025-01-16 2025-01-14 5.639 0 +0
2025-01-15 2025-01-13 5.480 0 +0
2025-01-14 2025-01-10 5.533 0 +0
2025-01-13 2025-01-09 5.798 0 +0
2025-01-10 2025-01-08 5.618 0 +0
2025-01-09 2025-01-07 5.692 0 +0
2025-01-08 2025-01-06 5.735 0 +0
2025-01-07 2025-01-03 5.809 0 +0
2025-01-06 2025-01-02 5.300 0 +0
2025-01-03 2024-12-31 5.279 0 +0
2025-01-02 2024-12-27 5.247 0 +0
2024-12-30 2024-12-24 5.173 0 +0
2024-12-27 2024-12-20 4.876 0 +0
2024-12-23 2024-12-19 4.950 0 +0
2024-12-20 2024-12-18 4.982 0 +0
2024-12-19 2024-12-17 4.950 0 +0
2024-12-18 2024-12-16 4.971 0 +0
2024-12-17 2024-12-13 5.088 0 +0
2024-12-16 2024-12-12 5.215 0 +0
2024-12-13 2024-12-11 5.194 0 +0
2024-12-12 2024-12-10 5.162 0 +0
2024-12-11 2024-12-09 5.194 0 +0
2024-12-10 2024-12-06 5.194 0 +0
2024-12-09 2024-12-05 5.247 0 +0
2024-12-06 2024-12-04 5.162 0 +0
2024-12-05 2024-12-03 5.258 0 +0
2024-12-04 2024-12-02 5.215 0 +0
2024-12-03 2024-11-29 5.268 0 +0
2024-12-02 2024-11-28 5.279 0 +0
2024-11-29 2024-11-27 5.279 0 +0
2024-11-28 2024-11-26 4.908 0 +0
2024-11-27 2024-11-25 5.130 0 +0
2024-11-26 2024-11-22 5.109 0 +0
2024-11-25 2024-11-21 5.183 0 +0
2024-11-22 2024-11-20 5.130 0 +0
2024-11-21 2024-11-19 5.141 0 +0
2024-11-20 2024-11-18 4.971 0 +0
2024-11-19 2024-11-15 5.194 0 +0
2024-11-18 2024-11-14 5.236 0 +0
2024-11-15 2024-11-13 5.258 0 +0
2024-11-14 2024-11-12 5.109 0 +0
2024-11-13 2024-11-11 5.236 0 +0
2024-11-12 2024-11-08 5.395 0 +0
2024-11-11 2024-11-07 4.982 0 +0
2024-11-08 2024-11-06 4.961 0 +0
2024-11-07 2024-11-05 4.993 0 +0
2024-11-06 2024-11-04 4.696 0 +0
2024-11-05 2024-11-01 4.802 0 +0
2024-11-04 2024-10-31 4.908 0 +0
2024-11-01 2024-10-30 4.855 0 +0
2024-10-31 2024-10-29 4.897 0 +0
2024-10-30 2024-10-28 5.067 0 +0
2024-10-29 2024-10-25 5.024 0 +0
2024-10-28 2024-10-24 5.014 0 +0
2024-10-25 2024-10-23 5.152 0 +0
2024-10-24 2024-10-22 5.109 0 +0
2024-10-23 2024-10-21 5.067 0 +0
2024-10-22 2024-10-18 4.918 0 +0
2024-10-21 2024-10-17 4.611 0 +0
2024-10-18 2024-10-16 4.664 0 +0
2024-10-17 2024-10-15 4.653 0 +0
2024-10-16 2024-10-14 4.940 0 +0
2024-10-15 2024-10-10 4.823 0 -1,887
2024-10-04 2024-10-02 5.088 1,887 +1,887 0.00% 9,601
2024-08-19 2024-08-15 4.836 0 -8,974
2024-07-03 2024-06-28 5.248 8,974 +419 0.00% 47,097
2024-06-27 2024-06-25 5.190 8,555 -6,845 0.00% 44,398
2024-06-24 2024-06-20 6.183 15,400 +3,423 0.00% 95,222
2024-06-21 2024-06-19 5.950 11,977 +3,422 0.00% 71,257
2023-09-14 2023-09-12 3.743 8,555 +273 0.00% 32,022
2023-06-20 2023-06-16 6.241 8,282 +430 0.00% 51,686
2023-04-24 2023-04-20 6.177 7,852 +7,852 0.00% 48,503
2022-09-06 2022-09-02 10.085 0 -6,842
2022-09-05 2022-09-01 10.231 6,842 +6,842 0.00% 70,003
2022-09-01 2022-08-30 11.284 0 -4,105
2022-08-31 2022-08-29 12.029 4,105 +4,105 0.00% 49,380
2022-03-23 2022-03-21 17.497 0 -5,704
2022-02-23 2022-02-21 18.549 5,704 +5,704 0.00% 105,804
2021-11-10 2021-11-08 20.478 0 -6,845
2021-11-09 2021-11-05 18.584 6,845 +6,845 0.00% 127,209
2021-09-03 2021-09-01 13.788 0 -5,222
2021-09-02 2021-08-31 12.812 5,222 -31,330 0.00% 66,903
2021-09-01 2021-08-30 11.146 36,552 +15,665 0.02% 407,396
2021-07-13 2021-07-09 8.445 20,887 -1,044 0.01% 176,400
2021-07-12 2021-07-08 8.445 21,931 +1,044 0.01% 185,217
2021-07-09 2021-07-07 8.848 20,887 -2,089 0.01% 184,800
2021-07-05 2021-06-30 8.943 22,976 +1,045 0.01% 205,482
2021-07-02 2021-06-29 9.039 21,931 +1,044 0.01% 198,236
2021-06-24 2021-06-22 10.552 20,887 +20,887 0.01% 220,399
2021-04-19 2021-04-15 7.711 0 -50,058
2021-04-16 2021-04-14 8.151 50,058 +50,058 0.03% 407,998
2019-11-12 2019-11-08 4.774 0 -3,003
2019-11-11 2019-11-07 4.894 3,003 +3,003 0.00% 14,698
2019-02-08 2019-01-31 6.213 0 -25,029
2019-02-01 2019-01-30 6.073 25,029 +25,029 0.01% 151,999
2019-01-24 2019-01-22 6.452 0 -30,035
2019-01-23 2019-01-21 5.853 30,035 +30,035 0.02% 175,800
2018-04-27 2018-04-25 12.302 0 -2,712
2018-04-09 2018-04-04 11.417 2,712 -2,712 0.00% 30,962
2018-04-04 2018-03-29 12.434 5,424 -3,615 0.00% 67,444
2018-03-23 2018-03-21 14.094 9,039 +9,039 0.00% 127,394
2017-10-26 2017-10-24 8.120 0 -4,520
2017-10-25 2017-10-23 8.231 4,520 +904 0.00% 37,202
2017-10-24 2017-10-20 7.655 3,616 -4,520 0.00% 27,682
2017-10-18 2017-10-16 8.031 8,136 -4,519 0.00% 65,344
2017-10-13 2017-10-11 7.854 12,655 +5,423 0.01% 99,398
2017-09-19 2017-09-15 6.660 7,232 -9,039 0.00% 48,163
2017-09-15 2017-09-13 7.235 16,271 +9,039 0.01% 117,720
2017-09-12 2017-09-08 8.474 7,232 -18,078 0.00% 61,284
2017-09-11 2017-09-07 8.895 25,310 -18,079 0.01% 225,139
2017-09-08 2017-09-06 9.499 43,389 +43,389 0.02% 412,139
2017-09-07 2017-09-05 8.694 0 -26,846
2017-09-06 2017-09-04 9.476 26,846 -4,474 0.01% 254,402
2017-09-05 2017-09-01 9.722 31,320 -67,115 0.02% 304,499
2017-08-31 2017-08-29 6.347 98,435 -8,948 0.05% 624,803
2017-08-28 2017-08-24 7.152 107,383 -7,159 0.05% 767,999
2017-08-25 2017-08-22 7.063 114,542 -3,579 0.06% 808,960
2017-08-24 2017-08-21 7.197 118,121 +1,789 0.06% 850,077
2017-08-18 2017-08-16 7.107 116,332 -3,579 0.06% 826,802
2017-08-16 2017-08-14 6.794 119,911 +45,638 0.06% 814,719
2017-08-15 2017-08-11 5.789 74,273 +29,530 0.04% 429,938
2017-07-28 2017-07-26 4.649 44,743 -38,479 0.02% 208,000
2017-07-20 2017-07-18 4.626 83,222 -76,063 0.04% 385,020
2017-07-19 2017-07-17 4.626 159,285 -22,372 0.08% 736,920
2017-07-12 2017-07-10 5.029 181,657 +38,479 0.09% 913,503
2017-07-11 2017-07-07 4.917 143,178 +53,692 0.07% 704,002
2017-07-10 2017-07-06 4.872 89,486 +58,166 0.05% 436,000
2017-07-07 2017-07-05 4.716 31,320 +31,320 0.02% 147,700
2017-06-14 2017-06-12 3.464 0 -21,477
2017-06-12 2017-06-08 3.107 21,477 -14,317 0.01% 66,721
2017-06-09 2017-06-07 3.084 35,794 -4,475 0.02% 110,399
2017-06-08 2017-06-06 3.129 40,269 -8,948 0.02% 126,001
2017-06-06 2017-06-02 2.928 49,217 -10,739 0.03% 144,099
2017-06-05 2017-06-01 3.040 59,956 -4,474 0.03% 182,241
2017-05-29 2017-05-25 4.151 64,430 +5,458 0.03% 267,455
2017-05-22 2017-05-18 3.980 58,972 -7,372 0.03% 234,719
2017-05-18 2017-05-16 3.931 66,344 -819 0.04% 260,821
2017-05-17 2017-05-15 3.980 67,163 -4,095 0.04% 267,320
2017-05-11 2017-05-09 4.005 71,258 -3,276 0.04% 285,359
2017-05-10 2017-05-08 4.005 74,534 -4,096 0.04% 298,478
2017-04-21 2017-04-19 4.200 78,630 -19,657 0.04% 330,241
2017-04-18 2017-04-12 4.371 98,287 +12,286 0.06% 429,599
2017-04-13 2017-04-11 4.493 86,001 +26,210 0.05% 386,399
2017-04-10 2017-04-06 4.566 59,791 -12,286 0.03% 273,018
2017-04-03 2017-03-30 5.665 72,077 -8,191 0.04% 408,319
2017-03-29 2017-03-27 5.128 80,268 -20,476 0.05% 411,601
2017-02-27 2017-02-23 5.128 100,744 +20,476 0.06% 516,598
2017-02-20 2017-02-16 5.177 80,268 +8,191 0.05% 415,521
2017-02-17 2017-02-15 5.494 72,077 +8,190 0.04% 395,999
2017-02-13 2017-02-09 5.616 63,887 +4,096 0.04% 358,802
2017-02-09 2017-02-07 5.738 59,791 +9,828 0.03% 343,098
2017-02-08 2017-02-06 5.616 49,963 -1,638 0.03% 280,602
2017-02-06 2017-02-02 5.201 51,601 +51,601 0.03% 268,381
2016-01-12 2016-01-08 1.609 0 -16,711
2015-07-06 2015-07-02 2.890 16,711 +16,711 0.01% 48,301
2012-01-16 2012-01-12 4.911 0

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