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 0.215 20,400 +0 0.00% 4,386
2025-10-13 2025-10-09 0.228 20,400 +0 0.00% 4,651
2025-10-10 2025-10-08 0.228 20,400 +0 0.00% 4,651
2025-10-09 2025-10-06 0.222 20,400 +0 0.00% 4,529
2025-10-08 2025-10-03 0.225 20,400 +0 0.00% 4,590
2025-10-06 2025-10-02 0.229 20,400 +0 0.00% 4,672
2025-10-03 2025-09-30 0.230 20,400 +0 0.00% 4,692
2025-10-02 2025-09-29 0.237 20,400 +0 0.00% 4,835
2025-09-30 2025-09-26 0.232 20,400 +0 0.00% 4,733
2025-09-29 2025-09-25 0.239 20,400 +0 0.00% 4,876
2025-09-26 2025-09-24 0.244 20,400 +0 0.00% 4,978
2025-09-25 2025-09-23 0.245 20,400 +0 0.00% 4,998
2025-09-24 2025-09-22 0.241 20,400 +0 0.00% 4,916
2025-09-23 2025-09-19 0.241 20,400 +0 0.00% 4,916
2025-09-22 2025-09-18 0.240 20,400 +0 0.00% 4,896
2025-09-19 2025-09-17 0.239 20,400 +0 0.00% 4,876
2025-09-18 2025-09-16 0.239 20,400 +0 0.00% 4,876
2025-09-17 2025-09-15 0.236 20,400 +0 0.00% 4,814
2025-09-16 2025-09-12 0.240 20,400 +0 0.00% 4,896
2025-09-15 2025-09-11 0.240 20,400 +0 0.00% 4,896
2025-09-12 2025-09-10 0.230 20,400 +0 0.00% 4,692
2025-09-11 2025-09-09 0.232 20,400 +0 0.00% 4,733
2025-09-10 2025-09-08 0.230 20,400 +0 0.00% 4,692
2025-09-09 2025-09-05 0.227 20,400 +0 0.00% 4,631
2025-09-08 2025-09-04 0.234 20,400 +0 0.00% 4,774
2025-09-05 2025-09-03 0.238 20,400 +0 0.00% 4,855
2025-09-04 2025-09-02 0.228 20,400 +0 0.00% 4,651
2025-09-03 2025-09-01 0.230 20,400 +0 0.00% 4,692
2025-09-02 2025-08-29 0.216 20,400 +0 0.00% 4,406
2025-09-01 2025-08-28 0.220 20,400 +0 0.00% 4,488
2025-08-29 2025-08-27 0.228 20,400 +0 0.00% 4,651
2025-08-28 2025-08-26 0.234 20,400 +0 0.00% 4,774
2025-08-27 2025-08-25 0.239 20,400 +0 0.00% 4,876
2025-08-26 2025-08-22 0.239 20,400 +0 0.00% 4,876
2025-08-25 2025-08-21 0.242 20,400 +0 0.00% 4,937
2025-08-22 2025-08-20 0.245 20,400 +0 0.00% 4,998
2025-08-21 2025-08-19 0.230 20,400 +0 0.00% 4,692
2025-08-20 2025-08-18 0.212 20,400 +0 0.00% 4,325
2025-08-19 2025-08-15 0.231 20,400 +0 0.00% 4,712
2025-08-18 2025-08-14 0.240 20,400 +0 0.00% 4,896
2025-08-15 2025-08-13 0.243 20,400 +0 0.00% 4,957
2025-08-14 2025-08-12 0.246 20,400 +0 0.00% 5,018
2025-08-13 2025-08-11 0.245 20,400 +0 0.00% 4,998
2025-08-12 2025-08-08 0.240 20,400 -4,800 0.00% 4,896
2025-08-11 2025-08-07 0.247 25,200 +4,800 0.00% 6,224
2025-07-18 2025-07-16 0.195 20,400 +561 0.00% 3,986
2025-07-14 2025-07-10 0.194 19,839 -1,138 0.00% 3,859
2021-06-10 2021-06-08 0.545 20,977 -61,698 0.00% 11,424
2021-06-04 2021-06-02 0.603 82,675 +61,698 0.01% 49,848
2021-05-28 2021-05-26 0.681 20,977 -69,102 0.00% 14,280
2021-05-26 2021-05-24 0.720 90,079 +69,102 0.02% 64,824
2019-06-06 2019-06-04 3.462 20,977 -6,170 0.00% 72,623
2019-06-04 2019-05-31 3.423 27,147 -4,113 0.00% 92,927
2018-05-09 2018-05-07 3.754 31,260 -596,415 0.01% 117,343
2018-05-08 2018-05-04 3.832 627,675 -277,642 0.14% 2,404,974
2018-04-17 2018-04-13 3.890 905,317 -242,679 0.20% 3,521,600
2018-03-26 2018-03-22 5.154 1,147,996 -10,283 0.25% 5,916,919
2018-03-09 2018-03-07 3.851 1,158,279 +226,226 0.31% 4,460,543
2018-03-07 2018-03-05 3.948 932,053 +76,095 0.25% 3,679,985
2018-03-06 2018-03-02 3.909 855,958 +20,566 0.23% 3,346,246
2018-03-05 2018-03-01 3.851 835,392 +33,317 0.23% 3,217,102
2018-02-02 2018-01-31 4.026 802,075 +771,226 0.22% 3,229,198
2018-01-08 2018-01-04 4.123 30,849 -25,913 0.01% 127,200
2018-01-05 2018-01-03 3.326 56,762 -25,502 0.02% 188,783
2018-01-04 2018-01-02 2.353 82,264 -41,132 0.02% 193,600
2018-01-03 2017-12-29 2.023 123,396 -123,396 0.03% 249,600
2018-01-02 2017-12-28 1.731 246,792 -164,529 0.07% 427,199
2017-12-29 2017-12-27 1.439 411,321 +41,132 0.11% 592,000
2017-12-28 2017-12-22 1.361 370,189 +41,132 0.10% 504,000
2017-12-27 2017-12-21 1.400 329,057 -51,415 0.09% 460,801
2017-12-21 2017-12-19 1.206 380,472 -51,003 0.10% 458,800
2017-12-13 2017-12-11 1.148 431,475 -51,416 0.58% 495,127
2017-12-12 2017-12-08 1.128 482,891 -411 0.65% 544,736
2017-12-07 2017-12-05 1.089 483,302 +51,415 0.65% 526,400
2017-12-06 2017-12-04 1.109 431,887 +51,415 0.58% 478,800
2017-12-04 2017-11-30 1.109 380,472 +154,246 0.51% 421,800
2017-12-01 2017-11-29 1.089 226,226 +102,830 0.30% 246,400
2017-11-29 2017-11-27 1.089 123,396 -41,132 0.17% 134,400
2017-11-22 2017-11-20 1.109 164,528 -20,566 0.22% 182,400
2017-11-21 2017-11-17 1.109 185,094 -41,132 0.25% 205,200
2017-11-17 2017-11-15 1.165 226,226 -19,322 0.30% 263,495
2017-10-19 2017-10-17 1.111 245,548 +78,129 0.30% 272,800
2017-09-26 2017-09-22 1.075 167,419 +100,451 0.21% 180,000
2017-05-29 2017-05-25 1.469 66,968 +33,484 0.08% 98,400
2016-10-24 2016-10-19 2.097 33,484 -8,929 0.04% 70,200
2016-10-13 2016-10-11 2.007 42,413 -13,393 0.05% 85,120
2016-10-12 2016-10-07 1.899 55,806 +13,393 0.07% 105,999
2016-09-26 2016-09-22 1.631 42,413 -111,613 0.05% 69,160
2016-09-12 2016-09-08 1.971 154,026 +111,613 0.19% 303,601
2016-08-01 2016-07-28 1.864 42,413 -31,698 0.06% 79,040
2016-07-29 2016-07-27 1.882 74,111 -6,697 0.11% 139,440
2016-05-12 2016-05-10 2.312 80,808 -8,929 0.12% 186,793
2016-04-22 2016-04-20 2.294 89,737 +11,162 0.13% 205,825
2016-04-21 2016-04-19 2.491 78,575 +6,696 0.12% 195,711
2016-04-15 2016-04-13 2.240 71,879 -17,858 0.11% 161,001
2016-04-14 2016-04-12 2.240 89,737 +56,253 0.13% 201,001
2016-03-07 2016-03-03 2.724 33,484 -6,697 0.05% 91,200
2016-03-02 2016-02-29 2.455 40,181 -2,232 0.06% 98,641
2016-02-19 2016-02-17 2.509 42,413 +8,929 0.06% 106,400
2016-02-12 2016-02-05 2.168 33,484 -55,806 0.05% 72,600
2016-02-11 2016-02-04 2.724 89,290 +55,806 0.13% 243,199
2016-01-22 2016-01-20 1.577 33,484 -55,806 0.05% 52,800
2016-01-18 2016-01-14 2.150 89,290 +55,806 0.13% 191,999
2016-01-13 2016-01-11 3.763 33,484 -2,232 0.05% 126,001
2016-01-12 2016-01-08 4.157 35,716 +35,716 0.05% 148,480
2016-01-11 2016-01-07 4.480 0 -43,752
2016-01-08 2016-01-06 4.928 43,752 -3,125 0.33% 215,599
2016-01-06 2016-01-04 6.182 46,877 -6,697 0.35% 289,798
2016-01-05 2015-12-31 13.439 53,574 +42,413 0.40% 719,998
2015-12-23 2015-12-21 12.543 11,161 -5,860 0.08% 139,996
2015-12-22 2015-12-18 12.185 17,021 -1,395 0.13% 207,401
2015-12-18 2015-12-16 11.289 18,416 +11,161 0.14% 207,899
2015-12-10 2015-12-08 8.780 7,255 -27,903 0.05% 63,701
2015-12-09 2015-12-07 6.791 35,158 -8,427 0.26% 238,770
2015-12-08 2015-12-04 5.214 43,585 -7,144 0.32% 227,233
2015-12-07 2015-12-03 5.049 50,729 +23,323 0.29% 256,126
2015-12-02 2015-11-30 5.817 27,406 -13,119 0.16% 159,427
2015-12-01 2015-11-27 6.311 40,525 -73 0.23% 255,759
2015-11-30 2015-11-26 6.531 40,598 +73 0.23% 265,132
2015-11-13 2015-11-11 7.134 40,525 -5,467 0.23% 289,119
2015-11-12 2015-11-10 7.134 45,992 +5,467 0.26% 328,122
2015-10-12 2015-10-08 6.805 40,525 -18,222 0.23% 275,775
2015-10-09 2015-10-07 6.970 58,747 -18,222 0.34% 409,448
2015-10-08 2015-10-06 6.476 76,969 +9,111 0.44% 498,434
2015-10-07 2015-10-05 6.311 67,858 -9,111 0.39% 428,261
2015-10-06 2015-10-02 5.817 76,969 +36,444 0.44% 447,746
2015-08-17 2015-08-13 14.817 40,525 -3,645 0.23% 600,477
2015-08-14 2015-08-12 15.092 44,170 +3,645 0.25% 666,607
2015-08-03 2015-07-30 16.464 40,525 +3,644 0.23% 667,197
2015-07-16 2015-07-14 18.385 36,881 +4,009 0.21% 678,043
2015-07-14 2015-07-10 16.189 32,872 +1,458 0.19% 532,179
2015-07-06 2015-07-02 25.245 31,414 -729 0.18% 793,032
2015-07-02 2015-06-29 26.891 32,143 +6,195 0.18% 864,355
2015-06-29 2015-06-25 27.989 25,948 +2,187 0.15% 726,246
2015-06-26 2015-06-24 29.086 23,761 -5,831 0.14% 691,115
2015-06-24 2015-06-22 24.970 29,592 +3,644 0.17% 738,917
2015-06-17 2015-06-15 26.891 25,948 -1,822 0.15% 697,766
2015-06-16 2015-06-12 27.989 27,770 +1,822 0.16% 777,241
2015-06-15 2015-06-11 26.342 25,948 -364 0.15% 683,526
2015-06-12 2015-06-10 26.891 26,312 +2,186 0.15% 707,554
2015-06-11 2015-06-09 29.635 24,126 +7,289 0.17% 714,972
2015-06-10 2015-06-08 32.379 16,837 -3,644 0.12% 545,163
2015-06-09 2015-06-05 31.281 20,481 +3,644 0.14% 640,672
2015-06-08 2015-06-04 32.928 16,837 -1,822 0.12% 554,403
2015-05-28 2015-05-26 26.891 18,659 -7,289 0.13% 501,758
2015-05-26 2015-05-21 20.305 25,948 -218 0.18% 526,885
2015-05-22 2015-05-20 20.305 26,166 +1,822 0.18% 531,311
2015-05-19 2015-05-15 21.403 24,344 +218 0.17% 521,034
2015-05-12 2015-05-08 22.501 24,126 +3,645 0.17% 542,849
2015-04-22 2015-04-20 21.677 20,481 -1,822 0.14% 443,975
2015-04-21 2015-04-17 22.226 22,303 -36,444 0.15% 495,711
2015-04-16 2015-04-14 18.659 58,747 -7,289 0.40% 1,096,161
2015-04-14 2015-04-10 13.061 66,036 +9,111 0.45% 862,517
2015-04-09 2015-04-02 12.897 56,925 +3,645 0.39% 734,143
2015-03-31 2015-03-27 12.128 53,280 +1,822 0.36% 646,199
2015-03-23 2015-03-19 13.665 51,458 -3,645 0.35% 703,173
2015-03-20 2015-03-18 12.348 55,103 +3,645 0.38% 680,405
2015-03-19 2015-03-17 12.897 51,458 -3,645 0.35% 663,637
2015-03-12 2015-03-10 11.415 55,103 +3,645 0.38% 628,997
2014-12-22 2014-12-18 12.677 51,458 +35,714 0.42% 652,341
2014-12-19 2014-12-17 14.543 15,744 +729 0.13% 228,966
2014-12-16 2014-12-12 17.287 15,015 +1,822 0.12% 259,565
2014-12-11 2014-12-09 16.464 13,193 -728 0.11% 217,207
2014-12-08 2014-12-04 22.501 13,921 -21,867 0.11% 313,231
2014-11-27 2014-11-25 24.421 35,788 -2,551 0.29% 873,992
2014-11-26 2014-11-24 23.324 38,339 +3,645 0.31% 894,210
2014-11-06 2014-11-04 24.970 34,694 +5,466 0.28% 866,315
2014-11-05 2014-11-03 25.245 29,228 -1,822 0.24% 737,848
2014-10-31 2014-10-29 24.147 31,050 +1,822 0.26% 749,763
2014-10-15 2014-10-13 31.281 29,228 +1,822 0.24% 914,290
2014-10-14 2014-10-10 31.830 27,406 +729 0.23% 872,335
2014-10-03 2014-09-29 26.891 26,677 -2,551 0.26% 717,370
2014-09-29 2014-09-25 31.830 29,228 +3,645 0.29% 930,330
2014-09-26 2014-09-24 34.025 25,583 +2,551 0.25% 870,468
2014-09-25 2014-09-23 34.025 23,032 -729 0.23% 783,670
2014-09-24 2014-09-22 35.672 23,761 -1,093 0.23% 847,594
2014-09-23 2014-09-19 34.574 24,854 +1,822 0.24% 859,304
2014-09-19 2014-09-17 27.989 23,032 +2,551 0.23% 644,632
2014-09-16 2014-09-12 25.519 20,481 -2,916 0.20% 522,654
2014-09-12 2014-09-10 20.854 23,397 -364 0.23% 487,926
2014-09-11 2014-09-08 20.305 23,761 +7,653 0.23% 482,477
2014-09-10 2014-09-05 25.793 16,108 +5,466 0.16% 415,479
2014-09-08 2014-09-04 28.537 10,642 +9,111 0.10% 303,694
2014-09-05 2014-09-03 33.476 1,531 +729 0.02% 51,252
2014-09-01 2014-08-28 43.355 802 +729 0.13% 34,771
2014-08-21 2014-08-19 52.684 73 -219 0.01% 3,846
2014-08-20 2014-08-18 52.684 292 +219 0.05% 15,384
2014-08-13 2014-08-11 58.721 73 -656 0.01% 4,287
2014-08-01 2014-07-30 33.481 729 -1,421 0.12% 24,408
2014-07-30 2014-07-28 31.249 2,150 +1,935 0.12% 67,185
2014-06-09 2014-06-05 36.643 215 -258 0.01% 7,878
2014-06-06 2014-06-04 34.969 473 -43 0.03% 16,540
2014-06-05 2014-06-03 36.457 516 +301 0.03% 18,812
2014-05-27 2014-05-23 33.481 215 -8,064 0.01% 7,198
2014-03-26 2014-03-24 56.732 8,279 -108 0.53% 469,683
2014-03-21 2014-03-19 53.942 8,387 -172 0.54% 452,409
2014-03-20 2014-03-18 57.662 8,559 +1,269 0.55% 493,528
2014-03-19 2014-03-17 65.102 7,290 +1,290 0.47% 474,594
2014-03-18 2014-03-14 83.703 6,000 +5,720 0.38% 502,216
2014-03-17 2014-03-13 107.883 280 +65 0.02% 30,207
2013-10-30 2013-10-28 102.303 215 -172 0.02% 21,995
2013-10-29 2013-10-25 109.744 387 +172 0.04% 42,471
2012-02-13 2012-02-09 79.983 215 -151 0.02% 17,196
2012-02-10 2012-02-08 75.332 366 +151 0.04% 27,572
2011-11-24 2011-11-22 42.781 215 -5,161 0.02% 9,198
2011-11-10 2011-11-08 65.102 5,376 +5,161 0.55% 349,989
2011-10-10 2011-10-06 60.452 215 -157 0.02% 12,997
2011-04-26 2011-04-20 362.712 372 -327 0.05% 134,929
2011-04-20 2011-04-18 367.362 699 +215 0.09% 256,786
2011-04-19 2011-04-15 348.761 484 +112 0.06% 168,800
2011-03-29 2011-03-25 376.662 372 -327 0.05% 140,118
2011-03-25 2011-03-23 390.613 699 +327 0.09% 273,038
2011-02-21 2011-02-17 395.263 372 +215 0.05% 147,038
2011-02-17 2011-02-15 437.114 157 +43 0.02% 68,627
2011-02-11 2011-02-09 539.417 114 -107 0.02% 61,494
2011-01-10 2011-01-06 478.966 221 +64 0.03% 105,851
2011-01-07 2011-01-05 488.266 157 -82 0.02% 76,658
2011-01-06 2011-01-04 469.665 239 -26 0.03% 112,250
2011-01-05 2011-01-03 469.665 265 +44 0.04% 124,461
2010-04-14 2010-04-12 888.179 221 +53 0.03% 196,288
2010-04-01 2010-03-30 930.030 168 +39 0.02% 156,245
2010-03-31 2010-03-29 930.030 129 +21 0.02% 119,974
2010-03-02 2010-02-26 1023.033 108 -43 0.02% 110,488
2010-02-26 2010-02-24 948.631 151 +43 0.02% 143,243
2010-01-20 2010-01-18 1162.538 108 +108 0.02% 125,554
2009-08-11 2009-08-07 995.132 0 -108
2009-08-10 2009-08-06 1050.934 108 +108 0.02% 113,501
2007-06-26 2007-06-22 1650.803 0

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