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 0.062 5,026 +0 0.00% 312
2025-10-13 2025-10-09 0.060 5,026 +0 0.00% 302
2025-10-10 2025-10-08 0.056 5,026 +0 0.00% 281
2025-10-09 2025-10-06 0.056 5,026 +0 0.00% 281
2025-10-08 2025-10-03 0.054 5,026 +0 0.00% 271
2025-10-06 2025-10-02 0.058 5,026 +0 0.00% 292
2025-10-03 2025-09-30 0.054 5,026 +0 0.00% 271
2025-10-02 2025-09-29 0.054 5,026 +0 0.00% 271
2025-09-30 2025-09-26 0.058 5,026 +0 0.00% 292
2025-09-29 2025-09-25 0.057 5,026 +0 0.00% 286
2025-09-26 2025-09-24 0.065 5,026 +0 0.00% 327
2025-09-25 2025-09-23 0.063 5,026 +0 0.00% 317
2025-09-24 2025-09-22 0.057 5,026 +0 0.00% 286
2025-09-23 2025-09-19 0.062 5,026 +0 0.00% 312
2025-09-22 2025-09-18 0.071 5,026 +0 0.00% 357
2025-09-19 2025-09-17 0.067 5,026 +0 0.00% 337
2025-09-18 2025-09-16 0.052 5,026 +0 0.00% 261
2025-09-17 2025-09-15 0.056 5,026 +0 0.00% 281
2025-09-16 2025-09-12 0.062 5,026 +0 0.00% 312
2025-09-15 2025-09-11 0.066 5,026 +0 0.00% 332
2025-09-12 2025-09-10 0.051 5,026 +0 0.00% 256
2025-09-11 2025-09-09 0.060 5,026 +0 0.00% 302
2025-09-10 2025-09-08 0.129 5,026 +3,978 0.00% 648
2025-09-03 2025-09-01 0.217 1,048 +1,048 0.00% 227
2023-09-19 2023-09-15 0.176 0 -78,823
2023-08-28 2023-08-24 0.177 78,823 -25,000 0.03% 13,952
2023-08-24 2023-08-22 0.235 103,823 -95,000 0.04% 24,398
2020-11-24 2020-11-20 0.470 198,823 -1 0.07% 93,447
2020-08-28 2020-08-26 0.690 198,824 -405 0.07% 137,189
2019-12-12 2019-12-10 1.010 199,229 -248,000 0.07% 201,221
2019-12-11 2019-12-09 1.050 447,229 -900,000 0.16% 469,590
2019-12-10 2019-12-06 0.990 1,347,229 -2,400,000 0.48% 1,333,757
2019-12-09 2019-12-05 0.910 3,747,229 -1,718,000 1.34% 3,409,978
2019-12-06 2019-12-04 0.980 5,465,229 -800,000 1.96% 5,355,924
2019-12-03 2019-11-29 0.900 6,265,229 +6,066,405 2.25% 5,638,706
2019-11-26 2019-11-22 0.790 198,824 -3,362,160 0.07% 157,071
2019-11-25 2019-11-21 0.730 3,560,984 -767,000 1.28% 2,599,518
2019-11-20 2019-11-18 1.460 4,327,984 +175,424 1.55% 6,318,857
2019-11-11 2019-11-07 1.450 4,152,560 -1,000,000 1.49% 6,021,212
2019-10-29 2019-10-25 1.800 5,152,560 -1,000,000 1.85% 9,274,608
2019-10-25 2019-10-23 1.620 6,152,560 +600,000 2.21% 9,967,147
2019-10-22 2019-10-18 1.670 5,552,560 +1,963,000 1.99% 9,272,775
2019-10-10 2019-10-08 1.569 3,589,560 -184,157 1.29% 5,633,743
2019-10-02 2019-09-27 1.712 3,773,717 +1,787,216 1.29% 6,461,207
2019-08-08 2019-08-06 1.703 1,986,501 +1,576,955 0.68% 3,382,312
2019-08-07 2019-08-05 1.712 409,546 +210,261 0.14% 701,208
2018-09-20 2018-09-18 2.521 199,285 -468,882 0.07% 502,334
2018-09-11 2018-09-07 2.568 668,167 -105,130 0.24% 1,716,013
2018-08-28 2018-08-24 2.806 773,297 -2,102 0.28% 2,169,902
2018-08-23 2018-08-21 2.806 775,399 -210,261 0.28% 2,175,801
2018-08-21 2018-08-17 2.806 985,660 -1,052 0.36% 2,765,801
2018-08-20 2018-08-16 2.854 986,712 -1,051,303 0.36% 2,815,681
2018-08-17 2018-08-15 2.854 2,038,015 -216,569 0.75% 5,815,680
2018-08-16 2018-08-14 2.854 2,254,584 -108,284 0.83% 6,433,681
2018-07-09 2018-07-05 2.806 2,362,868 +84,104 0.87% 6,630,302
2018-06-26 2018-06-22 2.711 2,278,764 -220,773 0.83% 6,177,547
2018-06-22 2018-06-20 2.568 2,499,537 -262,826 0.92% 6,419,411
2018-04-30 2018-04-26 2.711 2,762,363 +199,747 1.01% 7,488,545
2018-04-23 2018-04-19 2.806 2,562,616 +105,131 0.94% 7,190,803
2018-03-20 2018-03-16 2.616 2,457,485 +73,591 0.90% 6,428,289
2018-02-27 2018-02-23 2.521 2,383,894 -210,261 0.87% 6,009,034
2018-02-13 2018-02-09 2.321 2,594,155 -105,130 0.95% 6,020,847
2018-02-05 2018-02-01 2.426 2,699,285 -210,261 0.99% 6,547,278
2017-12-11 2017-12-07 2.368 2,909,546 +105,131 1.07% 6,891,225
2017-11-28 2017-11-24 2.368 2,804,415 +241,799 1.03% 6,642,223
2017-11-07 2017-11-03 2.330 2,562,616 +84,105 0.94% 5,972,023
2017-10-25 2017-10-23 2.368 2,478,511 +236,543 0.91% 5,870,324
2017-10-24 2017-10-20 2.340 2,241,968 -42,052 0.82% 5,246,098
2017-10-16 2017-10-12 2.359 2,284,020 +127,208 0.84% 5,387,948
2017-10-11 2017-10-09 2.521 2,156,812 +10,513 0.79% 5,436,633
2017-10-10 2017-10-06 2.521 2,146,299 +63,078 0.79% 5,410,133
2017-10-04 2017-09-29 2.378 2,083,221 -105,131 0.76% 4,953,900
2017-09-28 2017-09-26 2.378 2,188,352 -105,130 0.80% 5,203,901
2017-09-27 2017-09-25 2.349 2,293,482 +120,900 0.84% 5,388,453
2017-09-26 2017-09-22 2.349 2,172,582 -105,130 0.80% 5,104,403
2017-09-19 2017-09-15 2.368 2,277,712 -73,592 0.83% 5,394,734
2017-09-14 2017-09-12 2.426 2,351,304 +141,926 0.86% 5,703,229
2017-08-24 2017-08-21 2.368 2,209,378 +370,059 0.81% 5,232,885
2017-08-10 2017-08-08 2.473 1,839,319 -52,565 0.67% 4,548,857
2017-08-08 2017-08-04 2.473 1,891,884 -23,045 0.69% 4,678,856
2017-07-20 2017-07-18 2.426 1,914,929 +68,335 0.70% 4,644,775
2017-07-03 2017-06-29 2.226 1,846,594 +84,105 0.68% 4,110,164
2017-06-22 2017-06-20 2.188 1,762,489 +73,591 0.65% 3,855,903
2017-06-20 2017-06-16 2.112 1,688,898 +52,565 0.62% 3,566,385
2017-06-19 2017-06-15 2.178 1,636,333 +73,591 0.60% 3,564,339
2017-06-14 2017-06-12 2.283 1,562,742 +99,874 0.57% 3,567,552
2017-06-13 2017-06-09 2.264 1,462,868 +105,130 0.54% 3,311,722
2017-06-09 2017-06-07 1.893 1,357,738 +52,566 0.50% 2,570,046
2017-06-08 2017-06-06 1.883 1,305,172 +105,130 0.48% 2,458,130
2017-06-05 2017-06-01 1.902 1,200,042 +105,130 0.44% 2,282,960
2017-06-02 2017-05-31 1.893 1,094,912 +157,696 0.40% 2,072,546
2017-05-11 2017-05-09 1.902 937,216 -84,104 0.34% 1,782,960
2017-05-05 2017-05-02 1.864 1,021,320 +84,104 0.37% 1,904,100
2017-05-04 2017-04-28 1.902 937,216 -52,565 0.34% 1,782,960
2017-04-25 2017-04-21 1.893 989,781 -105,131 0.36% 1,873,545
2017-04-20 2017-04-18 1.902 1,094,912 -157,695 0.40% 2,082,961
2017-04-18 2017-04-12 1.988 1,252,607 -105,131 0.46% 2,490,193
2017-04-10 2017-04-06 2.093 1,357,738 -401,598 0.50% 2,841,257
2017-04-06 2017-04-03 2.121 1,759,336 -210,260 0.64% 3,731,861
2017-04-05 2017-03-31 2.045 1,969,596 +59,924 0.72% 4,027,981
2017-03-28 2017-03-24 2.131 1,909,672 -59,924 0.70% 4,068,915
2017-03-27 2017-03-23 2.216 1,969,596 -130,362 0.72% 4,365,208
2017-03-24 2017-03-22 2.273 2,099,958 -84,104 0.77% 4,773,977
2017-03-22 2017-03-20 2.426 2,184,062 -105,131 0.80% 5,297,573
2017-03-21 2017-03-17 2.235 2,289,193 -115,643 0.84% 5,117,079
2017-03-17 2017-03-15 2.055 2,404,836 -105,130 0.88% 4,940,957
2017-03-16 2017-03-14 2.083 2,509,966 -105,131 0.92% 5,228,580
2017-03-09 2017-03-07 2.026 2,615,097 +247,057 0.96% 5,298,333
2017-03-02 2017-02-28 1.855 2,368,040 +514,087 0.87% 4,392,335
2017-02-28 2017-02-24 1.722 1,853,953 -210,261 0.68% 3,191,899
2017-02-20 2017-02-16 1.703 2,064,214 +1,471,825 0.76% 3,514,630
2017-02-14 2017-02-10 1.703 592,389 +147,183 0.22% 1,008,630
2016-05-27 2016-05-25 1.902 445,206 +1,640 0.42% 846,960
2016-05-16 2016-05-12 2.711 443,566 +114,382 0.42% 1,202,472
2016-05-13 2016-05-11 3.044 329,184 +7,990 0.31% 1,001,983
2016-05-12 2016-05-10 3.710 321,194 +7,990 0.30% 1,191,527
2016-05-11 2016-05-09 3.329 313,204 +80,277 0.30% 1,042,719
2016-05-10 2016-05-06 3.852 232,927 +24,769 0.22% 897,319
2016-05-09 2016-05-05 4.185 208,158 +21,026 0.20% 871,200
2016-02-24 2016-02-22 2.996 187,132 +69,386 0.20% 560,700
2016-02-19 2016-02-17 2.045 117,746 +10,513 0.12% 240,800
2016-02-03 2016-02-01 2.235 107,233 +21,110 0.11% 239,700
2016-02-01 2016-01-28 2.378 86,123 +63,078 0.09% 204,800
2016-01-05 2015-12-31 2.854 23,045 +23,045 0.02% 65,761
2015-12-28 2015-12-22 3.757 0 -21,026
2015-12-21 2015-12-17 2.806 21,026 -13,036 0.02% 59,000
2015-11-10 2015-11-06 4.280 34,062 +13,036 0.04% 145,799
2015-11-09 2015-11-05 4.185 21,026 +15,938 0.02% 88,000
2015-11-06 2015-11-04 4.090 5,088 +5,088 0.01% 20,811
2015-07-08 2015-07-06 5.232 0 -44,155
2015-07-03 2015-06-30 7.752 44,155 -8,620 0.05% 342,302
2015-07-02 2015-06-29 7.943 52,775 +21,236 0.06% 419,166
2015-06-30 2015-06-26 8.323 31,539 +31,539 0.03% 262,499
2012-03-08 2012-03-06 7.562 0 -2,944
2012-02-13 2012-02-09 7.134 2,944 +2,944 0.00% 21,002
2011-06-10 2011-06-08 14.744 0 -21,026
2011-06-07 2011-06-02 17.122 21,026 -10,513 0.02% 359,999
2011-05-30 2011-05-26 17.359 31,539 +21,026 0.03% 547,498
2011-05-25 2011-05-23 17.122 10,513 -146 0.01% 179,999
2011-05-23 2011-05-19 17.591 10,659 -171 0.01% 187,499
2011-05-18 2011-05-16 17.356 10,830 +4,690 0.01% 187,967
2011-05-12 2011-05-09 17.122 6,140 +5,969 0.01% 105,127
2011-04-15 2011-04-13 19.232 171 +171 0.00% 3,289
2011-02-16 2011-02-14 19.232 0 -1,066
2011-02-09 2011-02-07 18.998 1,066 +1,066 0.00% 20,252
2010-05-31 2010-05-27 23.923 0 -10,659
2010-05-06 2010-05-04 26.269 10,659 -4,264 0.01% 279,999
2010-05-05 2010-05-03 26.269 14,923 +4,264 0.02% 392,009
2010-05-04 2010-04-30 26.738 10,659 -4,264 0.01% 284,999
2010-04-30 2010-04-28 26.738 14,923 +14,923 0.02% 399,009
2010-04-15 2010-04-13 27.676 0 -2,132
2010-04-14 2010-04-12 27.676 2,132 -2,132 0.00% 59,005
2010-04-13 2010-04-09 29.552 4,264 +4,264 0.01% 126,011
2010-03-19 2010-03-17 27.207 0 -42,636
2010-03-17 2010-03-15 28.145 42,636 -12,791 0.06% 1,199,994
2010-03-12 2010-03-10 29.083 55,427 +55,427 0.07% 1,611,998
2010-03-05 2010-03-03 29.083 0 -42,636
2010-02-26 2010-02-24 28.145 42,636 +21,318 0.06% 1,199,994
2010-02-24 2010-02-22 26.738 21,318 +10,659 0.03% 569,997
2010-02-23 2010-02-19 26.269 10,659 +2,132 0.01% 279,999
2010-02-22 2010-02-18 27.676 8,527 +8,527 0.01% 235,993
2009-09-28 2009-09-24 19.232 0 -1,066
2009-07-30 2009-07-28 22.516 1,066 -1,066 0.00% 24,002
2009-06-12 2009-06-10 23.454 2,132 -8,527 0.01% 50,004
2009-06-11 2009-06-09 23.923 10,659 +4,264 0.03% 254,999
2008-12-23 2008-12-19 26.269 6,395 -2,132 0.02% 167,989
2008-11-17 2008-11-13 29.552 8,527 -2,132 0.02% 251,993
2008-11-12 2008-11-10 30.491 10,659 -2,132 0.03% 324,998
2008-11-05 2008-11-03 28.614 12,791 +2,132 0.03% 366,004
2008-11-03 2008-10-30 26.738 10,659 -10,659 0.03% 284,999
2008-10-21 2008-10-17 29.083 21,318 -10,659 0.06% 619,997
2008-10-20 2008-10-16 28.614 31,977 +10,659 0.10% 914,996
2008-10-10 2008-10-08 31.898 21,318 -10,659 0.06% 679,997
2008-09-29 2008-09-25 32.836 31,977 -10,659 0.10% 1,049,995
2008-09-24 2008-09-22 32.836 42,636 -8,527 0.13% 1,399,993
2008-09-22 2008-09-18 32.367 51,163 -8,528 0.16% 1,655,986
2008-09-17 2008-09-12 32.836 59,691 -4,263 0.18% 1,960,010
2008-09-16 2008-09-11 32.836 63,954 -8,528 0.19% 2,099,990
2008-09-12 2008-09-10 32.836 72,482 -4,263 0.22% 2,380,015
2008-09-09 2008-09-05 32.836 76,745 -4,264 0.23% 2,519,995
2008-09-08 2008-09-04 32.836 81,009 -4,263 0.25% 2,660,007
2008-09-01 2008-08-28 32.836 85,272 -10,659 0.26% 2,799,987
2008-08-25 2008-08-20 32.367 95,931 -10,660 0.29% 3,104,985
2008-08-20 2008-08-18 32.367 106,591 -10,659 0.32% 3,450,016
2008-08-13 2008-08-11 32.836 117,250 -6,395 0.50% 3,850,015
2008-08-12 2008-08-08 32.836 123,645 -25,582 0.53% 4,060,000
2008-08-01 2008-07-30 33.774 149,227 -5,969 0.64% 5,040,010
2008-07-14 2008-07-10 34.712 155,196 -21,318 0.75% 5,387,208
2008-07-02 2008-06-27 36.120 176,514 +27,287 1.20% 6,375,604
2008-06-18 2008-06-16 37.996 149,227 +21,318 1.01% 5,670,011
2008-06-17 2008-06-13 35.181 127,909 -42,636 1.01% 4,500,014
2008-06-10 2008-06-05 41.279 170,545 -42,636 1.34% 7,040,008
2008-06-04 2008-06-02 36.589 213,181 +213,181 1.68% 7,800,000
2008-04-01 2008-03-28 23.454 0 -21,318
2007-08-23 2007-08-21 25.800 21,318 -10,659 0.21% 549,997
2007-08-21 2007-08-17 18.763 31,977 -21,318 0.31% 599,997
2007-08-20 2007-08-16 21.578 53,295 -42,636 0.52% 1,149,995
2007-08-17 2007-08-15 21.578 95,931 -10,660 0.94% 2,069,990
2007-08-16 2007-08-14 22.516 106,591 -23,449 1.05% 2,400,011
2007-08-15 2007-08-13 22.047 130,040 -51,164 1.28% 2,866,991
2007-08-07 2007-08-03 27.676 181,204 -5,756 1.78% 5,015,004
2007-08-06 2007-08-02 26.738 186,960 -4,903 1.84% 4,998,907
2007-07-20 2007-07-18 26.738 191,863 -10,659 1.88% 5,130,002
2007-07-17 2007-07-13 24.862 202,522 -21,318 1.99% 5,035,001
2007-07-12 2007-07-10 25.800 223,840 -10,659 2.20% 5,774,998
2007-06-26 2007-06-22 27.676 234,499 2.30% 6,489,997

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