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 0.120 181,480 +0 0.01% 21,778
2025-10-13 2025-10-09 0.120 181,480 +0 0.01% 21,778
2025-10-10 2025-10-08 0.120 181,480 +0 0.01% 21,778
2025-10-09 2025-10-06 0.120 181,480 +0 0.01% 21,778
2025-10-08 2025-10-03 0.122 181,480 +0 0.01% 22,141
2025-10-06 2025-10-02 0.131 181,480 +0 0.01% 23,774
2025-10-03 2025-09-30 0.131 181,480 +0 0.01% 23,774
2025-10-02 2025-09-29 0.122 181,480 +0 0.01% 22,141
2025-09-30 2025-09-26 0.122 181,480 +0 0.01% 22,141
2025-09-29 2025-09-25 0.115 181,480 +0 0.01% 20,870
2025-09-26 2025-09-24 0.132 181,480 +0 0.01% 23,955
2025-09-25 2025-09-23 0.132 181,480 +0 0.01% 23,955
2025-09-24 2025-09-22 0.134 181,480 +0 0.01% 24,318
2025-09-23 2025-09-19 0.134 181,480 +0 0.01% 24,318
2025-09-22 2025-09-18 0.130 181,480 +0 0.01% 23,592
2025-09-19 2025-09-17 0.131 181,480 +0 0.01% 23,774
2025-09-18 2025-09-16 0.120 181,480 +0 0.01% 21,778
2025-09-17 2025-09-15 0.116 181,480 +0 0.01% 21,052
2025-09-16 2025-09-12 0.116 181,480 +0 0.01% 21,052
2025-09-15 2025-09-11 0.115 181,480 +0 0.01% 20,870
2025-09-12 2025-09-10 0.122 181,480 +0 0.01% 22,141
2025-09-11 2025-09-09 0.117 181,480 +0 0.01% 21,233
2025-09-10 2025-09-08 0.122 181,480 +0 0.01% 22,141
2025-09-09 2025-09-05 0.122 181,480 +0 0.01% 22,141
2025-09-08 2025-09-04 0.124 181,480 +0 0.01% 22,504
2025-09-05 2025-09-03 0.123 181,480 +0 0.01% 22,322
2025-09-04 2025-09-02 0.123 181,480 +0 0.01% 22,322
2025-09-03 2025-09-01 0.123 181,480 +0 0.01% 22,322
2025-09-02 2025-08-29 0.130 181,480 +0 0.01% 23,592
2025-09-01 2025-08-28 0.123 181,480 +0 0.01% 22,322
2025-08-29 2025-08-27 0.123 181,480 +0 0.01% 22,322
2025-08-28 2025-08-26 0.125 181,480 +0 0.01% 22,685
2025-08-27 2025-08-25 0.134 181,480 +0 0.01% 24,318
2025-08-26 2025-08-22 0.134 181,480 +0 0.01% 24,318
2025-08-25 2025-08-21 0.134 181,480 +0 0.01% 24,318
2025-08-22 2025-08-20 0.128 181,480 +0 0.01% 23,229
2025-08-21 2025-08-19 0.139 181,480 +0 0.01% 25,226
2025-08-20 2025-08-18 0.120 181,480 +0 0.01% 21,778
2025-08-19 2025-08-15 0.128 181,480 +0 0.01% 23,229
2025-08-18 2025-08-14 0.118 181,480 +0 0.01% 21,415
2025-08-15 2025-08-13 0.118 181,480 +0 0.01% 21,415
2025-08-14 2025-08-12 0.118 181,480 +0 0.01% 21,415
2025-08-13 2025-08-11 0.118 181,480 +0 0.01% 21,415
2025-08-12 2025-08-08 0.121 181,480 +0 0.01% 21,959
2025-08-11 2025-08-07 0.129 181,480 +0 0.01% 23,411
2025-08-08 2025-08-06 0.126 181,480 +0 0.01% 22,866
2025-08-07 2025-08-05 0.120 181,480 +0 0.01% 21,778
2025-08-06 2025-08-04 0.118 181,480 +0 0.01% 21,415
2025-08-05 2025-08-01 0.139 181,480 +0 0.01% 25,226
2025-08-04 2025-07-31 0.139 181,480 +0 0.01% 25,226
2025-08-01 2025-07-30 0.137 181,480 +0 0.01% 24,863
2025-07-31 2025-07-29 0.152 181,480 +0 0.01% 27,585
2025-07-30 2025-07-28 0.154 181,480 +0 0.01% 27,948
2025-07-29 2025-07-25 0.143 181,480 +0 0.01% 25,952
2025-07-28 2025-07-24 0.156 181,480 +0 0.01% 28,311
2025-07-25 2025-07-23 0.157 181,480 +0 0.01% 28,492
2025-07-24 2025-07-22 0.143 181,480 +0 0.01% 25,952
2025-07-23 2025-07-21 0.111 181,480 +0 0.01% 20,144
2025-07-22 2025-07-18 0.119 181,480 +0 0.01% 21,596
2025-07-21 2025-07-17 0.105 181,480 +0 0.01% 19,055
2025-07-18 2025-07-16 0.093 181,480 +0 0.01% 16,878
2025-07-17 2025-07-15 0.094 181,480 -50,000 0.01% 17,059
2025-07-07 2025-07-03 0.081 231,480 +120,000 0.01% 18,750
2024-01-18 2024-01-16 0.280 111,480 -100,000 0.01% 31,214
2023-09-06 2023-09-04 0.480 211,480 +100,000 0.01% 101,510
2023-07-31 2023-07-27 0.640 111,480 +50,000 0.01% 71,347
2022-12-14 2022-12-12 1.630 61,480 -20,000 0.00% 100,212
2022-12-01 2022-11-29 1.520 81,480 +20,000 0.00% 123,850
2022-11-17 2022-11-15 2.200 61,480 -10,000 0.00% 135,256
2022-11-11 2022-11-09 1.190 71,480 +10,000 0.00% 85,061
2021-11-16 2021-11-12 3.820 61,480 -10,000 0.00% 234,854
2021-11-15 2021-11-11 3.840 71,480 +10,000 0.00% 274,483
2021-09-14 2021-09-10 4.730 61,480 -4,000 0.00% 290,800
2021-09-13 2021-09-09 4.720 65,480 +4,000 0.00% 309,066
2021-09-08 2021-09-06 5.040 61,480 -1,000 0.00% 309,859
2021-09-06 2021-09-02 4.990 62,480 +1,000 0.00% 311,775
2021-08-19 2021-08-17 6.000 61,480 -1,000 0.00% 368,880
2021-08-18 2021-08-16 6.060 62,480 +1,000 0.00% 378,629
2021-06-23 2021-06-21 5.600 61,480 -20,000 0.00% 344,288
2021-06-10 2021-06-08 6.400 81,480 -1,267 0.00% 521,510
2021-06-09 2021-06-07 6.204 82,747 -10,156 0.00% 513,324
2021-06-07 2021-06-03 6.204 92,903 -3,046 0.00% 576,327
2021-06-04 2021-06-02 6.302 95,949 +6,093 0.00% 604,671
2021-06-03 2021-06-01 6.400 89,856 -1,015 0.00% 575,121
2021-06-02 2021-05-31 6.400 90,871 -10,156 0.00% 581,617
2021-06-01 2021-05-28 6.204 101,027 -2,031 0.01% 626,724
2021-05-27 2021-05-25 6.302 103,058 -10,156 0.01% 649,472
2021-05-26 2021-05-24 6.302 113,214 -10,155 0.01% 713,475
2021-05-25 2021-05-21 6.302 123,369 +10,155 0.01% 777,471
2021-05-24 2021-05-20 6.204 113,214 -10,155 0.01% 702,327
2021-05-21 2021-05-18 6.105 123,369 -6,093 0.01% 753,175
2021-05-20 2021-05-17 6.007 129,462 +10,155 0.01% 777,626
2021-05-18 2021-05-14 6.007 119,307 -9,140 0.01% 716,629
2021-05-17 2021-05-13 5.908 128,447 +10,156 0.01% 758,881
2021-05-14 2021-05-12 5.613 118,291 +7,109 0.01% 663,934
2021-05-13 2021-05-11 5.908 111,182 +1,015 0.01% 656,877
2021-05-12 2021-05-10 6.007 110,167 -6,093 0.01% 661,728
2021-05-10 2021-05-06 5.908 116,260 +3,046 0.01% 686,879
2021-05-07 2021-05-05 6.007 113,214 +40,622 0.01% 680,031
2021-05-06 2021-05-04 5.810 72,592 -10,155 0.00% 421,735
2021-05-05 2021-05-03 5.711 82,747 +20,311 0.00% 472,584
2021-05-04 2021-04-30 5.514 62,436 -10,156 0.00% 344,288
2021-04-29 2021-04-27 4.825 72,592 -30,466 0.00% 350,254
2021-04-28 2021-04-26 4.677 103,058 -20,311 0.01% 482,030
2021-04-08 2021-04-01 4.333 123,369 +10,155 0.01% 534,512
2021-04-01 2021-03-30 4.677 113,214 -10,155 0.01% 529,532
2021-03-30 2021-03-26 4.431 123,369 -10,156 0.01% 546,660
2021-03-15 2021-03-11 3.742 133,525 -9,140 0.01% 499,626
2021-03-12 2021-03-10 3.742 142,665 -1,015 0.01% 533,826
2021-03-11 2021-03-09 3.643 143,680 +10,155 0.01% 523,476
2021-03-03 2021-03-01 4.283 133,525 +20,311 0.01% 571,940
2021-03-02 2021-02-26 4.727 113,214 -9,140 0.01% 535,106
2021-03-01 2021-02-25 4.431 122,354 +9,140 0.01% 542,162
2021-02-02 2021-01-29 4.628 113,214 +40,622 0.01% 523,958
2021-02-01 2021-01-28 4.530 72,592 +9,140 0.00% 328,810
2020-12-17 2020-12-15 4.530 63,452 -20,311 0.01% 287,410
2020-11-13 2020-11-11 4.579 83,763 +10,156 0.01% 383,534
2020-11-11 2020-11-09 4.776 73,607 +11,171 0.01% 351,527
2020-09-28 2020-09-24 4.234 62,436 -30,467 0.01% 264,364
2020-09-04 2020-09-02 4.037 92,903 -10,155 0.01% 375,070
2020-08-31 2020-08-27 4.136 103,058 -39,607 0.01% 426,216
2020-08-25 2020-08-21 4.234 142,665 -2,031 0.01% 604,066
2020-08-24 2020-08-20 4.234 144,696 -9,140 0.01% 612,665
2020-08-20 2020-08-18 4.234 153,836 +10,156 0.01% 651,366
2020-08-13 2020-08-11 3.939 143,680 +20,311 0.01% 565,920
2020-08-10 2020-08-06 3.988 123,369 -10,156 0.01% 491,994
2020-08-07 2020-08-05 4.136 133,525 -30,466 0.01% 552,218
2020-08-06 2020-08-04 4.136 163,991 +10,155 0.01% 678,216
2020-08-04 2020-07-31 4.333 153,836 +40,622 0.01% 666,514
2020-08-03 2020-07-30 3.791 113,214 +45,700 0.01% 429,200
2020-07-24 2020-07-22 3.446 67,514 -15,233 0.01% 232,681
2020-06-11 2020-06-09 3.266 82,747 -4,565 0.01% 270,269
2020-06-01 2020-05-28 3.220 87,312 -21,432 0.01% 281,105
2020-05-14 2020-05-12 3.080 108,744 -21,431 0.01% 334,885
2020-04-27 2020-04-23 3.080 130,175 -21,432 0.01% 400,883
2020-04-08 2020-04-06 2.986 151,607 +7,501 0.01% 452,736
2020-04-07 2020-04-03 2.986 144,106 -5,358 0.01% 430,336
2020-04-03 2020-04-01 2.986 149,464 -21,431 0.01% 446,337
2020-04-01 2020-03-30 2.986 170,895 +103,943 0.02% 510,335
2020-03-25 2020-03-23 3.080 66,952 -22,503 0.01% 206,183
2020-03-24 2020-03-20 3.080 89,455 -40,720 0.01% 275,483
2020-03-23 2020-03-19 3.033 130,175 +24,646 0.01% 394,809
2020-03-20 2020-03-18 2.986 105,529 -35,362 0.01% 315,136
2020-03-19 2020-03-17 2.986 140,891 -139,305 0.01% 420,735
2020-03-18 2020-03-16 2.986 280,196 +214,315 0.03% 836,735
2020-02-26 2020-02-24 3.266 65,881 -10,715 0.01% 215,181
2020-02-05 2020-02-03 3.546 76,596 +10,715 0.01% 271,622
2019-07-17 2019-07-15 3.080 65,881 -17,145 0.01% 202,885
2019-07-12 2019-07-10 2.893 83,026 +10,716 0.01% 240,188
2019-07-11 2019-07-09 2.986 72,310 +5,358 0.01% 215,936
2019-07-10 2019-07-08 2.940 66,952 +1,071 0.01% 196,811
2019-06-05 2019-06-03 3.266 65,881 -32,147 0.01% 215,181
2019-06-04 2019-05-31 3.173 98,028 +21,432 0.01% 311,032
2019-06-03 2019-05-30 3.126 76,596 -21,432 0.01% 239,457
2019-05-31 2019-05-29 3.173 98,028 -18,217 0.01% 311,032
2019-05-29 2019-05-27 3.173 116,245 +18,217 0.02% 368,832
2019-05-27 2019-05-23 3.220 98,028 -21,432 0.01% 315,606
2019-05-07 2019-05-03 3.360 119,460 +32,148 0.02% 401,329
2019-04-02 2019-03-29 3.033 87,312 -5,358 0.01% 264,809
2019-04-01 2019-03-28 2.893 92,670 -21,432 0.01% 268,088
2019-02-21 2019-02-19 3.266 114,102 -10,716 0.02% 372,681
2019-02-14 2019-02-12 3.266 124,818 +37,506 0.02% 407,682
2019-02-13 2019-02-11 3.360 87,312 -21,432 0.01% 293,327
2019-02-12 2019-02-08 3.126 108,744 +5,358 0.02% 339,959
2019-01-09 2019-01-07 2.706 103,386 +32,147 0.02% 279,792
2018-10-03 2018-09-28 2.193 71,239 -19,288 0.01% 156,229
2018-10-02 2018-09-27 2.258 90,527 -10,716 0.01% 204,442
2018-09-28 2018-09-26 2.193 101,243 -34,290 0.02% 222,028
2018-07-17 2018-07-13 2.380 135,533 -30,005 0.02% 322,523
2018-07-12 2018-07-10 2.426 165,538 -18,216 0.03% 401,649
2018-07-11 2018-07-09 2.380 183,754 -21,432 0.03% 437,273
2018-07-10 2018-07-06 2.324 205,186 -30,004 0.03% 476,785
2018-05-08 2018-05-04 2.800 235,190 -42,863 0.04% 658,440
2018-04-20 2018-04-18 2.613 278,053 -58,937 0.04% 726,543
2018-04-10 2018-04-06 2.706 336,990 -72,867 0.05% 911,992
2018-03-13 2018-03-09 3.080 409,857 +21,431 0.06% 1,262,182
2018-03-12 2018-03-08 3.173 388,426 -1,071 0.06% 1,232,432
2018-03-08 2018-03-06 3.126 389,497 +7,501 0.06% 1,217,656
2018-03-07 2018-03-05 3.033 381,996 +26,789 0.06% 1,158,559
2018-03-06 2018-03-02 3.126 355,207 -21,432 0.05% 1,110,458
2018-01-11 2018-01-09 2.753 376,639 -20,360 0.06% 1,036,867
2018-01-05 2018-01-03 2.800 396,999 +1,072 0.06% 1,111,441
2018-01-04 2018-01-02 2.753 395,927 -10,716 0.06% 1,089,966
2018-01-03 2017-12-29 2.846 406,643 -4,286 0.06% 1,157,415
2018-01-02 2017-12-28 2.753 410,929 -10,716 0.06% 1,131,266
2017-12-28 2017-12-22 2.753 421,645 +12,859 0.06% 1,160,766
2017-12-27 2017-12-21 2.706 408,786 -10,716 0.06% 1,106,292
2017-12-22 2017-12-20 2.660 419,502 +6,430 0.06% 1,115,719
2017-12-19 2017-12-15 2.660 413,072 +7,501 0.06% 1,098,617
2017-12-18 2017-12-14 2.660 405,571 -21,432 0.06% 1,078,668
2017-12-15 2017-12-13 2.520 427,003 +32,148 0.06% 1,075,897
2017-12-14 2017-12-12 2.660 394,855 +32,147 0.06% 1,050,167
2017-12-12 2017-12-08 2.986 362,708 -3,215 0.05% 1,083,136
2017-12-11 2017-12-07 3.080 365,923 +85,727 0.06% 1,126,885
2017-12-08 2017-12-06 3.126 280,196 -21,432 0.04% 875,957
2017-12-07 2017-12-05 3.266 301,628 -39,648 0.05% 985,180
2017-12-06 2017-12-04 3.173 341,276 -1,072 0.05% 1,082,831
2017-12-05 2017-12-01 3.173 342,348 +38,577 0.05% 1,086,232
2017-12-04 2017-11-30 3.266 303,771 -10,716 0.05% 992,179
2017-12-01 2017-11-29 3.220 314,487 +64,295 0.05% 1,012,506
2017-11-30 2017-11-28 3.220 250,192 -52,508 0.04% 805,505
2017-11-29 2017-11-27 3.266 302,700 +16,074 0.05% 988,681
2017-11-28 2017-11-24 3.266 286,626 -15,002 0.04% 936,180
2017-11-27 2017-11-23 3.220 301,628 +10,716 0.05% 971,106
2017-11-24 2017-11-22 3.173 290,912 -16,074 0.04% 923,031
2017-11-23 2017-11-21 3.080 306,986 +16,074 0.05% 945,384
2017-11-22 2017-11-20 3.173 290,912 -6,430 0.04% 923,031
2017-11-21 2017-11-17 3.266 297,342 -4,286 0.04% 971,181
2017-11-17 2017-11-15 3.173 301,628 -64,295 0.05% 957,032
2017-11-16 2017-11-14 3.313 365,923 -64,294 0.06% 1,212,255
2017-11-15 2017-11-13 3.360 430,217 +53,578 0.06% 1,445,326
2017-11-14 2017-11-10 3.453 376,639 -2,143 0.06% 1,300,478
2017-11-13 2017-11-09 3.453 378,782 +7,501 0.06% 1,307,877
2017-11-09 2017-11-07 3.406 371,281 -10,715 0.06% 1,264,653
2017-11-07 2017-11-03 3.453 381,996 +32,147 0.06% 1,318,974
2017-11-06 2017-11-02 3.546 349,849 -26,790 0.05% 1,240,624
2017-11-03 2017-11-01 3.546 376,639 -75,010 0.06% 1,335,626
2017-11-01 2017-10-30 3.593 451,649 -32,147 0.07% 1,622,698
2017-10-31 2017-10-27 3.639 483,796 -64,295 0.07% 1,760,770
2017-10-30 2017-10-26 3.686 548,091 -64,295 0.08% 2,020,345
2017-10-27 2017-10-25 3.593 612,386 +192,884 0.09% 2,200,198
2017-10-26 2017-10-24 3.733 419,502 +21,432 0.06% 1,565,921
2017-10-24 2017-10-20 3.266 398,070 -10,716 0.06% 1,300,180
2017-10-23 2017-10-19 3.126 408,786 +32,147 0.06% 1,277,958
2017-10-20 2017-10-18 3.220 376,639 -33,218 0.06% 1,212,607
2017-10-19 2017-10-17 3.126 409,857 +10,715 0.06% 1,281,306
2017-10-18 2017-10-16 3.173 399,142 +11,788 0.06% 1,266,433
2017-10-16 2017-10-12 3.126 387,354 +1,071 0.06% 1,210,957
2017-10-13 2017-10-11 2.940 386,283 +32,148 0.06% 1,135,513
2017-10-12 2017-10-10 3.080 354,135 +31,075 0.05% 1,090,583
2017-10-11 2017-10-09 3.220 323,060 +32,148 0.05% 1,040,107
2017-10-10 2017-10-06 3.266 290,912 +10,716 0.04% 950,179
2017-10-09 2017-10-04 2.753 280,196 -42,864 0.04% 771,365
2017-10-04 2017-09-29 2.240 323,060 +37,506 0.05% 723,553
2017-10-03 2017-09-28 2.380 285,554 +42,863 0.04% 679,523
2017-09-26 2017-09-22 1.950 242,691 +5,358 0.04% 473,343
2016-08-12 2016-08-10 1.941 237,333 -10,716 0.04% 460,678
2016-04-06 2016-04-01 2.277 248,049 -80,368 0.04% 564,811
2015-08-05 2015-08-03 3.266 328,417 +5,357 0.08% 1,072,678
2015-07-24 2015-07-22 3.919 323,060 -21,431 0.07% 1,266,218
2015-07-23 2015-07-21 3.733 344,491 +16,074 0.08% 1,285,919
2015-07-15 2015-07-13 3.453 328,417 -21,432 0.08% 1,133,974
2015-07-14 2015-07-10 3.500 349,849 -16,074 0.08% 1,224,300
2015-07-13 2015-07-09 3.313 365,923 +42,863 0.08% 1,212,255
2015-07-07 2015-07-03 3.406 323,060 -10,715 0.07% 1,100,403
2015-07-02 2015-06-29 4.059 333,775 -21,432 0.08% 1,354,936
2015-06-29 2015-06-25 4.479 355,207 +32,147 0.08% 1,591,104
2015-06-24 2015-06-22 4.339 323,060 -32,147 0.07% 1,401,884
2015-06-23 2015-06-19 4.199 355,207 +32,147 0.08% 1,491,660
2015-06-09 2015-06-05 4.386 323,060 +69,653 0.07% 1,416,958
2015-06-08 2015-06-04 4.386 253,407 -21,432 0.06% 1,111,456
2015-06-05 2015-06-03 4.573 274,839 +32,148 0.06% 1,256,754
2015-06-04 2015-06-02 4.853 242,691 -56,794 0.06% 1,177,695
2015-06-01 2015-05-28 4.573 299,485 +67,510 0.07% 1,369,453
2015-05-29 2015-05-27 4.526 231,975 -96,442 0.05% 1,049,926
2015-05-21 2015-05-19 3.826 328,417 +12,858 0.08% 1,256,566
2015-05-20 2015-05-18 4.013 315,559 -6,429 0.07% 1,266,266
2015-05-19 2015-05-15 3.966 321,988 +48,221 0.07% 1,277,040
2015-05-18 2015-05-14 3.826 273,767 +26,789 0.06% 1,047,468
2015-05-15 2015-05-13 4.059 246,978 +15,003 0.06% 1,002,590
2015-04-23 2015-04-21 2.753 231,975 +21,088 0.05% 638,615
2015-04-13 2015-04-09 1.596 210,887 -10,716 0.05% 336,528
2015-03-12 2015-03-10 1.199 221,603 -4,367 0.06% 265,673
2015-01-13 2015-01-09 1.547 225,970 +10,927 0.06% 349,492
2014-04-08 2014-04-04 3.889 215,043 -104,899 0.05% 836,400
2009-09-28 2009-09-24 0.805 319,942 -4,371 0.13% 257,664
2009-09-10 2009-09-08 0.787 324,313 +4,371 0.13% 255,248
2009-05-27 2009-05-25 0.787 319,942 +53,324 0.13% 251,808
2009-04-22 2009-04-20 0.519 266,618 -6,274 0.13% 138,267
2007-06-26 2007-06-22 3.711 272,892 0.14% 1,012,602

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