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 0.190 166,666 +0 0.03% 31,667
2025-10-13 2025-10-09 0.190 166,666 +0 0.03% 31,667
2025-10-10 2025-10-08 0.186 166,666 +0 0.03% 31,000
2025-10-09 2025-10-06 0.186 166,666 +0 0.03% 31,000
2025-10-08 2025-10-03 0.182 166,666 +0 0.03% 30,333
2025-10-06 2025-10-02 0.178 166,666 +0 0.03% 29,667
2025-10-03 2025-09-30 0.189 166,666 +0 0.03% 31,500
2025-10-02 2025-09-29 0.186 166,666 +0 0.03% 31,000
2025-09-30 2025-09-26 0.186 166,666 +0 0.03% 31,000
2025-09-29 2025-09-25 0.196 166,666 +0 0.03% 32,667
2025-09-26 2025-09-24 0.180 166,666 +0 0.03% 30,000
2025-09-25 2025-09-23 0.187 166,666 +0 0.03% 31,167
2025-09-24 2025-09-22 0.184 166,666 +0 0.03% 30,667
2025-09-23 2025-09-19 0.180 166,666 +0 0.03% 30,000
2025-09-22 2025-09-18 0.178 166,666 +0 0.03% 29,667
2025-09-19 2025-09-17 0.177 166,666 +0 0.03% 29,500
2025-09-18 2025-09-16 0.177 166,666 +0 0.03% 29,500
2025-09-17 2025-09-15 0.178 166,666 +0 0.03% 29,667
2025-09-16 2025-09-12 0.178 166,666 +0 0.03% 29,667
2025-09-15 2025-09-11 0.178 166,666 +0 0.03% 29,667
2025-09-12 2025-09-10 0.177 166,666 +0 0.03% 29,500
2025-09-11 2025-09-09 0.188 166,666 +0 0.03% 31,333
2025-09-10 2025-09-08 0.189 166,666 +0 0.03% 31,500
2025-09-09 2025-09-05 0.189 166,666 +0 0.03% 31,500
2025-09-08 2025-09-04 0.186 166,666 +0 0.03% 31,000
2025-09-05 2025-09-03 0.186 166,666 +0 0.03% 31,000
2025-09-04 2025-09-02 0.195 166,666 +0 0.03% 32,500
2025-09-03 2025-09-01 0.187 166,666 +0 0.03% 31,167
2025-09-02 2025-08-29 0.194 166,666 +0 0.03% 32,333
2025-09-01 2025-08-28 0.199 166,666 +0 0.03% 33,167
2025-08-29 2025-08-27 0.200 166,666 +0 0.03% 33,333
2025-08-28 2025-08-26 0.205 166,666 +0 0.03% 34,167
2025-08-27 2025-08-25 0.205 166,666 +0 0.03% 34,167
2025-08-26 2025-08-22 0.194 166,666 +0 0.03% 32,333
2025-08-25 2025-08-21 0.193 166,666 +0 0.03% 32,167
2025-08-22 2025-08-20 0.200 166,666 +0 0.03% 33,333
2025-08-21 2025-08-19 0.200 166,666 +0 0.03% 33,333
2025-08-20 2025-08-18 0.216 166,666 +0 0.03% 36,000
2025-08-19 2025-08-15 0.216 166,666 +0 0.03% 36,000
2025-08-18 2025-08-14 0.205 166,666 +0 0.03% 34,167
2025-08-15 2025-08-13 0.198 166,666 +0 0.03% 33,000
2025-08-14 2025-08-12 0.204 166,666 +0 0.03% 34,000
2025-08-13 2025-08-11 0.202 166,666 +116,666 0.03% 33,667
2022-05-19 2022-05-17 0.750 50,000 -60,000 0.01% 37,500
2022-05-16 2022-05-12 0.600 110,000 +27,000 0.02% 66,000
2022-05-13 2022-05-11 0.600 83,000 +3,000 0.02% 49,800
2022-05-10 2022-05-05 0.630 80,000 +30,000 0.02% 50,400
2021-08-10 2021-08-06 1.770 50,000 -100,000 0.01% 88,500
2021-08-09 2021-08-05 2.160 150,000 +100,000 0.03% 324,000
2018-08-07 2018-08-03 1.020 50,000 -1,667 0.01% 51,000
2018-07-13 2018-07-11 1.050 51,667 -100,000 0.01% 54,250
2018-06-13 2018-06-11 1.890 151,667 -66,666 0.03% 286,651
2018-06-07 2018-06-05 1.440 218,333 +33,333 0.13% 314,400
2018-05-14 2018-05-10 1.500 185,000 +66,667 0.11% 277,500
2018-03-26 2018-03-22 1.560 118,333 +1,666 0.07% 184,599
2018-03-13 2018-03-09 1.620 116,667 +20,000 0.07% 189,001
2018-02-28 2018-02-26 1.740 96,667 -20,000 0.06% 168,201
2018-02-20 2018-02-13 1.560 116,667 +16,667 0.07% 182,001
2018-01-24 2018-01-22 1.650 100,000 +83,333 0.06% 165,000
2018-01-08 2018-01-04 1.770 16,667 -50,000 0.01% 29,501
2017-11-02 2017-10-31 3.000 66,667 +16,667 0.04% 200,001
2017-10-24 2017-10-20 2.970 50,000 +33,333 0.03% 148,500
2017-02-21 2017-02-17 6.360 16,667 -666 0.01% 106,002
2016-12-16 2016-12-14 11.100 17,333 +666 0.01% 192,396
2016-12-15 2016-12-13 11.400 16,667 -6,666 0.01% 190,004
2016-12-14 2016-12-12 11.850 23,333 +6,666 0.02% 276,496
2016-10-20 2016-10-18 7.650 16,667 -666 0.01% 127,503
2016-09-15 2016-09-13 8.100 17,333 -28,000 0.01% 140,397
2016-08-03 2016-07-29 5.400 45,333 +333 0.03% 244,798
2016-07-28 2016-07-26 5.970 45,000 +333 0.03% 268,650
2016-07-27 2016-07-25 6.000 44,667 -2,333 0.03% 268,002
2016-07-26 2016-07-22 6.270 47,000 +1,000 0.03% 294,690
2016-07-25 2016-07-21 6.120 46,000 +333 0.03% 281,520
2016-07-15 2016-07-13 6.000 45,667 +334 0.03% 274,002
2016-07-12 2016-07-08 6.180 45,333 +333 0.03% 280,158
2016-07-08 2016-07-06 6.090 45,000 +333 0.03% 274,050
2016-06-21 2016-06-17 7.500 44,667 -8,666 0.03% 335,003
2016-06-20 2016-06-16 7.020 53,333 -2,667 0.04% 374,398
2016-06-16 2016-06-14 7.020 56,000 -1,333 0.04% 393,120
2016-06-15 2016-06-13 6.870 57,333 +28,000 0.04% 393,878
2016-06-14 2016-06-10 6.990 29,333 -334 0.02% 205,038
2016-06-13 2016-06-08 7.350 29,667 -33,333 0.02% 218,052
2016-05-12 2016-05-10 6.600 63,000 -3,333 0.04% 415,800
2016-04-28 2016-04-26 6.780 66,333 -6,667 0.04% 449,738
2016-04-25 2016-04-21 6.690 73,000 -10,333 0.05% 488,370
2015-12-16 2015-12-14 7.650 83,333 -10,000 0.06% 637,497
2015-11-16 2015-11-12 8.400 93,333 +13,333 0.06% 783,997
2015-11-04 2015-11-02 8.700 80,000 +53,333 0.05% 696,000
2015-10-20 2015-10-16 9.600 26,667 -22,333 0.02% 256,003
2015-10-19 2015-10-15 9.600 49,000 -11,000 0.03% 470,400
2015-10-16 2015-10-14 9.600 60,000 +33,333 0.04% 576,000
2015-07-15 2015-07-13 12.900 26,667 +2,334 0.02% 344,004
2015-07-08 2015-07-06 13.500 24,333 +1,000 0.02% 328,496
2015-06-29 2015-06-25 16.500 23,333 -11,334 0.02% 384,995
2015-06-25 2015-06-23 15.600 34,667 -152,000 0.02% 540,805
2015-06-18 2015-06-16 17.100 186,667 +166,667 0.13% 3,192,006
2015-06-17 2015-06-15 18.000 20,000 -40,000 0.01% 360,000
2015-06-11 2015-06-09 18.900 60,000 -5,000 0.04% 1,134,000
2015-06-09 2015-06-05 20.700 65,000 -10,000 0.04% 1,345,500
2015-06-05 2015-06-03 21.300 75,000 -667 0.05% 1,597,500
2015-06-04 2015-06-02 20.700 75,667 -1,666 0.05% 1,566,307
2015-06-02 2015-05-29 19.200 77,333 -68,334 0.05% 1,484,794
2015-06-01 2015-05-28 20.400 145,667 +81,667 0.10% 2,971,607
2015-05-29 2015-05-27 20.100 64,000 -86,000 0.04% 1,286,400
2015-05-27 2015-05-22 15.600 150,000 +16,667 0.12% 2,340,000
2015-05-26 2015-05-21 15.300 133,333 +10,000 0.11% 2,039,995
2015-05-22 2015-05-20 15.300 123,333 +6,666 0.10% 1,886,995
2015-05-21 2015-05-19 15.600 116,667 +70,000 0.10% 1,820,005
2015-05-20 2015-05-18 15.000 46,667 -16,666 0.04% 700,005
2015-05-18 2015-05-14 15.300 63,333 +9,333 0.05% 968,995
2015-05-06 2015-05-04 16.200 54,000 +20,000 0.05% 874,800
2015-05-05 2015-04-30 15.000 34,000 +13,333 0.03% 510,000
2015-05-04 2015-04-29 16.200 20,667 +3,334 0.02% 334,805
2015-04-30 2015-04-28 17.700 17,333 -11,667 0.01% 306,794
2015-04-29 2015-04-27 16.200 29,000 -3,333 0.02% 469,800
2015-04-28 2015-04-24 13.350 32,333 -6,667 0.03% 431,646
2015-04-22 2015-04-20 12.000 39,000 -26,667 0.03% 468,000
2015-04-21 2015-04-17 13.500 65,667 +45,000 0.05% 886,505
2015-04-08 2015-04-01 11.100 20,667 -225,000 0.02% 229,404
2015-03-31 2015-03-27 11.550 245,667 +230,000 0.21% 2,837,454
2015-03-17 2015-03-13 9.600 15,667 -6,666 0.01% 150,403
2015-03-16 2015-03-12 10.500 22,333 +6,666 0.02% 234,497
2015-03-12 2015-03-10 11.100 15,667 -6,666 0.01% 173,904
2015-03-10 2015-03-06 11.400 22,333 +6,666 0.02% 254,596
2015-02-17 2015-02-13 11.400 15,667 +5,667 0.01% 178,604
2015-02-12 2015-02-10 12.150 10,000 -1,000 0.01% 121,500
2015-02-11 2015-02-09 12.600 11,000 +2,000 0.01% 138,600
2015-02-09 2015-02-05 11.250 9,000 -1,667 0.01% 101,250
2015-02-03 2015-01-30 13.050 10,667 +6,667 0.01% 139,204
2015-02-02 2015-01-29 12.600 4,000 +3,333 0.00% 50,400
2014-12-01 2014-11-27 15.000 667 -10,000 0.00% 10,005
2014-11-20 2014-11-18 12.150 10,667 -7,333 0.01% 129,604
2014-11-04 2014-10-31 12.000 18,000 +17,333 0.02% 216,000
2014-10-30 2014-10-28 12.600 667 -10,000 0.00% 8,404
2014-10-17 2014-10-15 13.500 10,667 +10,000 0.01% 144,005
2014-10-16 2014-10-14 13.950 667 -2,666 0.00% 9,305
2014-10-15 2014-10-13 14.850 3,333 +2,666 0.00% 49,495
2014-10-13 2014-10-09 13.950 667 -3,333 0.00% 9,305
2014-01-23 2014-01-21 9.600 4,000 -1,000 0.00% 38,400
2014-01-17 2014-01-15 11.100 5,000 +1,000 0.00% 55,500
2012-10-04 2012-09-28 4.530 4,000 -3,333 0.00% 18,120
2012-06-22 2012-06-20 3.210 7,333 -16,667 0.01% 23,539
2012-04-30 2012-04-26 3.090 24,000 +6,667 0.02% 74,160
2012-04-26 2012-04-24 3.270 17,333 +10,000 0.02% 56,679
2012-04-10 2012-04-03 3.030 7,333 +3,333 0.01% 22,219
2011-09-09 2011-09-07 3.990 4,000 +667 0.00% 15,960
2011-06-22 2011-06-20 4.800 3,333 -33,334 0.00% 15,998
2011-01-18 2011-01-14 9.150 36,667 -6,666 0.04% 335,503
2011-01-17 2011-01-13 8.250 43,333 +6,666 0.04% 357,497
2011-01-14 2011-01-12 9.000 36,667 -3,333 0.04% 330,003
2011-01-11 2011-01-07 9.900 40,000 +10,000 0.04% 396,000
2011-01-07 2011-01-05 10.500 30,000 +23,333 0.03% 315,000
2011-01-03 2010-12-29 11.700 6,667 +3,334 0.01% 78,004
2010-12-21 2010-12-17 9.450 3,333 -3,334 0.00% 31,497
2010-12-20 2010-12-16 9.300 6,667 +3,334 0.01% 62,003
2010-12-16 2010-12-14 8.100 3,333 -3,334 0.00% 26,997
2010-11-15 2010-11-11 5.250 6,667 -16,666 0.01% 35,002
2010-11-09 2010-11-05 5.790 23,333 +16,666 0.02% 135,098
2010-11-08 2010-11-04 6.000 6,667 -3,333 0.01% 40,002
2010-11-04 2010-11-02 5.910 10,000 -3,333 0.01% 59,100
2010-09-30 2010-09-28 4.470 13,333 -1,667 0.01% 59,599
2010-06-22 2010-06-18 3.990 15,000 +3,333 0.02% 59,850
2010-05-26 2010-05-24 4.200 11,667 +1,667 0.01% 49,001
2010-04-20 2010-04-16 5.580 10,000 +3,333 0.01% 55,800
2010-04-14 2010-04-12 5.700 6,667 -3,333 0.01% 38,002
2010-02-04 2010-02-02 4.980 10,000 -2,000 0.01% 49,800
2009-12-17 2009-12-15 5.670 12,000 +7,333 0.02% 68,040
2009-11-20 2009-11-18 6.780 4,667 +1,000 0.02% 31,642
2009-11-18 2009-11-16 6.200 3,667 -3,333 0.02% 22,735
2009-11-11 2009-11-09 5.500 7,000 -3,000 0.02% 38,500
2009-11-10 2009-11-06 5.200 10,000 +4,500 0.03% 52,000
2009-08-06 2009-08-04 10.200 5,500 -50,000 0.02% 56,100
2009-08-05 2009-08-03 10.200 55,500 -5,000 0.17% 566,100
2009-07-31 2009-07-29 10.200 60,500 +5,000 0.19% 617,100
2009-07-30 2009-07-28 10.800 55,500 -10,000 0.17% 599,400
2009-07-20 2009-07-16 10.600 65,500 +60,000 0.20% 694,300
2009-07-10 2009-07-08 9.000 5,500 +1,000 0.03% 49,500
2009-06-26 2009-06-24 10.200 4,500 +500 0.03% 45,900
2009-06-15 2009-06-11 12.800 4,000 +2,500 0.02% 51,200
2009-06-11 2009-06-09 13.400 1,500 -1,000 0.01% 20,100
2009-06-09 2009-06-05 12.800 2,500 -2,500 0.01% 32,000
2009-06-08 2009-06-04 13.000 5,000 +4,000 0.03% 65,000
2009-06-04 2009-06-02 11.200 1,000 +1,000 0.01% 11,200
2008-05-29 2008-05-27 60.000 0 -460
2008-01-08 2008-01-04 88.000 460 -1,000 0.01% 40,480
2007-12-28 2007-12-24 101.000 1,460 +1,000 0.02% 147,460
2007-11-01 2007-10-30 94.000 460 -200 0.01% 43,240
2007-10-22 2007-10-17 101.000 660 -100 0.01% 66,660
2007-10-18 2007-10-16 105.000 760 +100 0.01% 79,800
2007-10-09 2007-10-05 117.000 660 +200 0.01% 77,220
2007-10-02 2007-09-27 117.000 460 -500 0.01% 53,820
2007-08-30 2007-08-28 119.000 960 +500 0.01% 114,240
2007-08-21 2007-08-17 84.000 460 +460 0.01% 38,640
2007-08-15 2007-08-13 106.000 0 -10,820
2007-08-14 2007-08-10 104.000 10,820 -11,180 0.15% 1,125,280
2007-07-27 2007-07-25 148.000 22,000 -3,000 0.31% 3,256,000
2007-07-19 2007-07-17 141.000 25,000 -500 0.36% 3,525,000
2007-07-10 2007-07-06 147.000 25,500 -500 0.36% 3,748,500
2007-07-05 2007-07-03 140.000 26,000 +2,000 0.39% 3,640,000
2007-07-04 2007-06-29 145.000 24,000 +23,500 0.36% 3,480,000
2007-06-26 2007-06-22 500 0.01%

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