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 0.465 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.405 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.249 0 +0
2025-04-11 2025-04-09 0.249 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.242 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.305 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.310 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.315 0 +0
2025-03-03 2025-02-27 0.315 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.365 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.315 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.320 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.246 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.220 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.206 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.195 0 +0
2025-01-08 2025-01-06 0.207 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.213 0 +0
2025-01-02 2024-12-27 0.207 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.190 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.181 0 +0
2024-12-19 2024-12-17 0.181 0 +0
2024-12-18 2024-12-16 0.179 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.182 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.183 0 +0
2024-12-11 2024-12-09 0.192 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.170 0 +0
2024-12-05 2024-12-03 0.186 0 +0
2024-12-04 2024-12-02 0.187 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.171 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.178 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.168 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.162 0 +0
2024-11-20 2024-11-18 0.164 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.165 0 +0
2024-11-14 2024-11-12 0.165 0 +0
2024-11-13 2024-11-11 0.168 0 +0
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.165 0 +0
2024-11-08 2024-11-06 0.170 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.164 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.171 0 +0
2024-11-01 2024-10-30 0.164 0 +0
2024-10-31 2024-10-29 0.165 0 +0
2024-10-30 2024-10-28 0.168 0 +0
2024-10-29 2024-10-25 0.171 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.174 0 +0
2024-10-23 2024-10-21 0.178 0 +0
2024-10-22 2024-10-18 0.178 0 +0
2024-10-21 2024-10-17 0.162 0 +0
2024-10-18 2024-10-16 0.175 0 +0
2024-10-17 2024-10-15 0.178 0 +0
2024-10-16 2024-10-14 0.178 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.183 0 +0
2024-10-10 2024-10-08 0.178 0 +0
2024-10-09 2024-10-07 0.181 0 +0
2024-10-08 2024-10-04 0.190 0 +0
2024-10-07 2024-10-03 0.181 0 +0
2024-10-04 2024-10-02 0.194 0 +0
2024-10-03 2024-09-30 0.173 0 +0
2024-10-02 2024-09-27 0.163 0 +0
2024-09-30 2024-09-26 0.159 0 +0
2024-09-27 2024-09-25 0.151 0 +0
2024-09-26 2024-09-24 0.150 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.141 0 +0
2024-09-23 2024-09-19 0.152 0 +0
2024-09-20 2024-09-17 0.154 0 +0
2024-09-19 2024-09-16 0.154 0 +0
2024-09-17 2024-09-13 0.154 0 +0
2024-09-16 2024-09-12 0.161 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.166 0 +0
2024-09-11 2024-09-09 0.172 0 +0
2024-09-10 2024-09-05 0.175 0 +0
2024-09-09 2024-09-04 0.180 0 +0
2024-09-05 2024-09-03 0.198 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.207 0 +0
2024-09-02 2024-08-29 0.207 0 +0
2024-08-30 2024-08-28 0.212 0 +0
2024-08-29 2024-08-27 0.210 0 +0
2024-08-28 2024-08-26 0.209 0 +0
2024-08-27 2024-08-23 0.212 0 +0
2024-08-26 2024-08-22 0.202 0 +0
2024-08-23 2024-08-21 0.202 0 +0
2024-08-22 2024-08-20 0.201 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.204 0 +0
2024-08-19 2024-08-15 0.205 0 +0
2024-08-16 2024-08-14 0.199 0 +0
2024-08-15 2024-08-13 0.206 0 +0
2024-08-14 2024-08-12 0.196 0 +0
2024-08-13 2024-08-09 0.204 0 +0
2024-08-12 2024-08-08 0.209 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.177 0 +0
2024-08-07 2024-08-05 0.178 0 +0
2024-08-06 2024-08-02 0.186 0 +0
2024-08-05 2024-08-01 0.189 0 +0
2024-08-02 2024-07-31 0.188 0 +0
2024-08-01 2024-07-30 0.187 0 +0
2024-07-31 2024-07-29 0.190 0 +0
2024-07-30 2024-07-26 0.177 0 +0
2024-07-29 2024-07-25 0.185 0 +0
2024-07-26 2024-07-24 0.194 0 +0
2024-07-25 2024-07-23 0.196 0 +0
2024-07-24 2024-07-22 0.194 0 +0
2024-07-23 2024-07-19 0.194 0 +0
2024-07-22 2024-07-18 0.192 0 +0
2024-07-19 2024-07-17 0.201 0 +0
2024-07-18 2024-07-16 0.202 0 +0
2024-07-17 2024-07-15 0.202 0 +0
2024-07-16 2024-07-12 0.202 0 +0
2024-07-15 2024-07-11 0.204 0 +0
2024-07-12 2024-07-10 0.198 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.202 0 +0
2024-07-09 2024-07-05 0.209 0 +0
2024-07-08 2024-07-04 0.200 0 +0
2024-07-05 2024-07-03 0.204 0 +0
2024-07-04 2024-07-02 0.210 0 +0
2024-07-03 2024-06-28 0.217 0 -20,000
2021-09-13 2021-09-09 0.370 20,000 -20,000 0.00% 7,400
2021-09-10 2021-09-08 0.380 40,000 +20,000 0.00% 15,200
2020-06-22 2020-06-18 0.804 20,000 +101 0.00% 16,081
2019-06-13 2019-06-11 1.151 19,899 +90 0.00% 22,903
2018-09-27 2018-09-24 1.123 19,809 +1,294 0.00% 22,254
2018-07-19 2018-07-17 1.242 18,515 -24,069 0.00% 23,000
2018-07-18 2018-07-16 1.253 42,584 +24,069 0.00% 53,360
2018-07-16 2018-07-12 1.285 18,515 -274,018 0.00% 23,800
2018-07-13 2018-07-11 1.231 292,533 +274,018 0.01% 360,239
2017-06-15 2017-06-13 1.113 18,515 -55,544 0.00% 20,600
2017-06-13 2017-06-09 1.113 74,059 +55,544 0.00% 82,400
2017-05-24 2017-05-22 0.843 18,515 -32,401 0.00% 15,600
2017-05-22 2017-05-18 0.843 50,916 +32,401 0.00% 42,900
2017-01-06 2017-01-04 1.026 18,515 -18,515 0.00% 19,000
2017-01-05 2017-01-03 1.037 37,030 -13,886 0.00% 38,400
2017-01-04 2016-12-30 1.048 50,916 +32,401 0.00% 53,350
2016-12-14 2016-12-12 1.015 18,515 -18,515 0.00% 18,800
2016-12-13 2016-12-09 1.026 37,030 +18,515 0.00% 38,000
2016-03-15 2016-03-11 0.961 18,515 -27,772 0.00% 17,800
2016-03-11 2016-03-09 0.951 46,287 +27,772 0.00% 44,000
2016-02-11 2016-02-04 0.951 18,515 -27,772 0.00% 17,600
2016-02-05 2016-02-03 0.929 46,287 +27,772 0.00% 43,000
2015-07-27 2015-07-23 1.966 18,515 +18,515 0.00% 36,400
2015-06-26 2015-06-24 2.625 0 -55,544
2015-06-25 2015-06-23 2.938 55,544 +55,544 0.00% 163,199
2015-05-20 2015-05-18 2.582 0 -231,435
2015-05-07 2015-05-05 2.571 231,435 -243,469 0.01% 595,001
2015-04-30 2015-04-28 2.863 474,904 +231,435 0.01% 1,359,450
2015-04-29 2015-04-27 2.549 243,469 +58,321 0.01% 620,679
2015-04-27 2015-04-23 2.160 185,148 -573,958 0.00% 400,000
2015-04-23 2015-04-21 1.890 759,106 -113,866 0.02% 1,435,000
2015-04-22 2015-04-20 1.836 872,972 -71,282 0.02% 1,603,100
2015-04-21 2015-04-17 1.772 944,254 +64,802 0.03% 1,672,801
2015-04-20 2015-04-16 1.793 879,452 -30,549 0.02% 1,577,000
2015-04-17 2015-04-15 1.793 910,001 +30,549 0.02% 1,631,779
2015-04-14 2015-04-10 1.599 879,452 -44,435 0.02% 1,406,000
2015-04-13 2015-04-09 1.631 923,887 +86,093 0.02% 1,506,979
2015-04-08 2015-04-01 1.556 837,794 +74,985 0.02% 1,303,200
2015-04-01 2015-03-30 1.815 762,809 +435,097 0.02% 1,384,320
2015-03-11 2015-03-09 1.502 327,712 -69,430 0.01% 492,061
2015-03-05 2015-03-03 1.588 397,142 +193,479 0.01% 630,630
2015-03-02 2015-02-26 1.707 203,663 -37,029 0.01% 347,601
2015-02-24 2015-02-18 1.728 240,692 -277,722 0.01% 416,000
2015-02-23 2015-02-16 1.826 518,414 +46,287 0.01% 946,400
2015-02-13 2015-02-11 1.836 472,127 -138,861 0.01% 867,000
2015-02-12 2015-02-10 1.826 610,988 +175,891 0.02% 1,115,401
2015-02-11 2015-02-09 1.782 435,097 +101,831 0.01% 775,500
2015-02-10 2015-02-06 1.782 333,266 -137,009 0.01% 594,000
2015-02-09 2015-02-05 1.707 470,275 +451,760 0.01% 802,639
2015-02-06 2015-02-04 1.664 18,515 -46,287 0.00% 30,800
2015-02-05 2015-02-03 1.599 64,802 -722,076 0.00% 103,600
2015-02-04 2015-02-02 1.674 786,878 +162,004 0.02% 1,317,500
2015-02-03 2015-01-30 1.718 624,874 +587,844 0.02% 1,073,250
2015-01-30 2015-01-28 1.415 37,030 +18,515 0.00% 52,401
2015-01-26 2015-01-22 1.339 18,515 -83,316 0.00% 24,800
2015-01-21 2015-01-19 1.393 101,831 +83,316 0.00% 141,900
2015-01-14 2015-01-12 1.447 18,515 +18,515 0.00% 26,800
2015-01-13 2015-01-09 1.502 0 -7,406
2015-01-12 2015-01-08 1.264 7,406 -48,138 0.00% 9,360
2015-01-09 2015-01-07 1.458 55,544 +55,544 0.00% 81,000
2014-12-08 2014-12-04 0.756 0 -18,515
2014-12-03 2014-12-01 0.778 18,515 +18,515 0.00% 14,400
2014-11-20 2014-11-18 0.951 0 -2,499,495
2014-11-18 2014-11-14 0.951 2,499,495 +2,453,208 0.07% 2,376,000
2014-11-17 2014-11-13 0.897 46,287 +37,955 0.00% 41,500
2013-09-04 2013-09-02 2.139 8,332 +8,332 0.00% 17,821
2013-01-21 2013-01-17 3.356 0 -897
2013-01-04 2013-01-02 3.211 897 -897 0.00% 2,880
2013-01-03 2012-12-31 3.099 1,794 0.00% 5,560

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