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 0.120 240,000 +0 0.04% 28,800
2025-10-13 2025-10-09 0.121 240,000 +0 0.04% 29,040
2025-10-10 2025-10-08 0.120 240,000 +0 0.04% 28,800
2025-10-09 2025-10-06 0.129 240,000 +0 0.04% 30,960
2025-10-08 2025-10-03 0.129 240,000 +0 0.04% 30,960
2025-10-06 2025-10-02 0.121 240,000 +0 0.04% 29,040
2025-10-03 2025-09-30 0.125 240,000 +0 0.04% 30,000
2025-10-02 2025-09-29 0.126 240,000 +0 0.04% 30,240
2025-09-30 2025-09-26 0.127 240,000 +0 0.04% 30,480
2025-09-29 2025-09-25 0.127 240,000 +0 0.04% 30,480
2025-09-26 2025-09-24 0.127 240,000 +0 0.04% 30,480
2025-09-25 2025-09-23 0.123 240,000 +0 0.04% 29,520
2025-09-24 2025-09-22 0.115 240,000 +0 0.04% 27,600
2025-09-23 2025-09-19 0.111 240,000 +0 0.04% 26,640
2025-09-22 2025-09-18 0.108 240,000 +0 0.04% 25,920
2025-09-19 2025-09-17 0.106 240,000 +0 0.04% 25,440
2025-09-18 2025-09-16 0.112 240,000 +0 0.04% 26,880
2025-09-17 2025-09-15 0.109 240,000 +0 0.04% 26,160
2025-09-16 2025-09-12 0.115 240,000 +0 0.04% 27,600
2025-09-15 2025-09-11 0.117 240,000 +0 0.04% 28,080
2025-09-12 2025-09-10 0.117 240,000 +0 0.04% 28,080
2025-09-11 2025-09-09 0.119 240,000 +0 0.04% 28,560
2025-09-10 2025-09-08 0.120 240,000 +0 0.04% 28,800
2025-09-09 2025-09-05 0.123 240,000 +0 0.04% 29,520
2025-09-08 2025-09-04 0.111 240,000 +0 0.04% 26,640
2025-09-05 2025-09-03 0.111 240,000 +0 0.04% 26,640
2025-09-04 2025-09-02 0.120 240,000 +0 0.04% 28,800
2025-09-03 2025-09-01 0.123 240,000 +0 0.04% 29,520
2025-09-02 2025-08-29 0.129 240,000 +0 0.04% 30,960
2025-09-01 2025-08-28 0.114 240,000 +0 0.04% 27,360
2025-08-29 2025-08-27 0.105 240,000 +0 0.04% 25,200
2025-08-28 2025-08-26 0.107 240,000 +0 0.04% 25,680
2025-08-27 2025-08-25 0.104 240,000 +0 0.04% 24,960
2025-08-26 2025-08-22 0.104 240,000 +0 0.04% 24,960
2025-08-25 2025-08-21 0.104 240,000 +0 0.04% 24,960
2025-08-22 2025-08-20 0.104 240,000 +0 0.04% 24,960
2025-08-21 2025-08-19 0.104 240,000 +0 0.04% 24,960
2025-08-20 2025-08-18 0.105 240,000 +0 0.04% 25,200
2025-08-19 2025-08-15 0.105 240,000 +0 0.04% 25,200
2025-08-18 2025-08-14 0.105 240,000 +0 0.04% 25,200
2025-08-15 2025-08-13 0.105 240,000 +0 0.04% 25,200
2025-08-14 2025-08-12 0.105 240,000 +0 0.04% 25,200
2025-08-13 2025-08-11 0.103 240,000 +0 0.04% 24,720
2025-08-12 2025-08-08 0.105 240,000 +0 0.04% 25,200
2025-08-11 2025-08-07 0.105 240,000 +0 0.04% 25,200
2025-08-08 2025-08-06 0.106 240,000 +0 0.04% 25,440
2025-08-07 2025-08-05 0.106 240,000 +0 0.04% 25,440
2025-08-06 2025-08-04 0.105 240,000 +0 0.04% 25,200
2025-08-05 2025-08-01 0.108 240,000 +0 0.04% 25,920
2025-08-04 2025-07-31 0.100 240,000 +0 0.04% 24,000
2025-08-01 2025-07-30 0.100 240,000 +0 0.04% 24,000
2025-07-31 2025-07-29 0.100 240,000 +0 0.04% 24,000
2025-07-30 2025-07-28 0.103 240,000 +0 0.04% 24,720
2025-07-29 2025-07-25 0.103 240,000 +0 0.04% 24,720
2025-07-28 2025-07-24 0.105 240,000 +0 0.04% 25,200
2025-07-25 2025-07-23 0.105 240,000 +0 0.04% 25,200
2025-07-24 2025-07-22 0.105 240,000 +0 0.04% 25,200
2025-07-23 2025-07-21 0.100 240,000 +0 0.04% 24,000
2025-07-22 2025-07-18 0.102 240,000 +0 0.04% 24,480
2025-07-21 2025-07-17 0.102 240,000 +0 0.04% 24,480
2025-07-18 2025-07-16 0.103 240,000 +0 0.04% 24,720
2025-07-17 2025-07-15 0.103 240,000 +0 0.04% 24,720
2025-07-16 2025-07-14 0.103 240,000 +0 0.04% 24,720
2025-07-15 2025-07-11 0.103 240,000 +0 0.04% 24,720
2025-07-14 2025-07-10 0.103 240,000 +0 0.04% 24,720
2025-07-11 2025-07-09 0.102 240,000 +0 0.04% 24,480
2025-07-10 2025-07-08 0.110 240,000 +0 0.04% 26,400
2025-07-09 2025-07-07 0.107 240,000 +0 0.04% 25,680
2025-07-08 2025-07-04 0.107 240,000 +0 0.04% 25,680
2025-07-07 2025-07-03 0.100 240,000 +0 0.04% 24,000
2025-07-04 2025-07-02 0.104 240,000 +0 0.04% 24,960
2025-07-03 2025-06-30 0.104 240,000 +0 0.04% 24,960
2025-07-02 2025-06-27 0.104 240,000 +0 0.04% 24,960
2025-06-30 2025-06-26 0.104 240,000 +0 0.04% 24,960
2025-06-27 2025-06-25 0.113 240,000 +0 0.04% 27,120
2025-06-26 2025-06-24 0.113 240,000 +0 0.04% 27,120
2025-06-25 2025-06-23 0.113 240,000 +0 0.04% 27,120
2025-06-24 2025-06-20 0.110 240,000 +0 0.04% 26,400
2025-06-23 2025-06-19 0.113 240,000 +0 0.04% 27,120
2025-06-20 2025-06-18 0.114 240,000 +0 0.04% 27,360
2025-06-19 2025-06-17 0.114 240,000 +0 0.04% 27,360
2025-06-18 2025-06-16 0.114 240,000 +0 0.04% 27,360
2025-06-17 2025-06-13 0.114 240,000 +0 0.04% 27,360
2025-06-16 2025-06-12 0.115 240,000 +0 0.04% 27,600
2025-06-13 2025-06-11 0.115 240,000 +0 0.04% 27,600
2025-06-12 2025-06-10 0.112 240,000 +0 0.04% 26,880
2025-06-11 2025-06-09 0.112 240,000 +0 0.04% 26,880
2025-06-10 2025-06-06 0.112 240,000 +0 0.04% 26,880
2025-06-09 2025-06-05 0.113 240,000 +0 0.04% 27,120
2025-06-06 2025-06-04 0.116 240,000 +0 0.04% 27,840
2025-06-05 2025-06-03 0.116 240,000 +0 0.04% 27,840
2025-06-04 2025-06-02 0.116 240,000 +0 0.04% 27,840
2025-06-03 2025-05-30 0.117 240,000 +0 0.04% 28,080
2025-06-02 2025-05-29 0.110 240,000 +0 0.04% 26,400
2025-05-30 2025-05-28 0.110 240,000 +0 0.04% 26,400
2025-05-29 2025-05-27 0.115 240,000 +0 0.04% 27,600
2025-05-28 2025-05-26 0.115 240,000 +0 0.04% 27,600
2025-05-27 2025-05-23 0.115 240,000 +0 0.04% 27,600
2025-05-26 2025-05-22 0.113 240,000 +0 0.04% 27,120
2025-05-23 2025-05-21 0.110 240,000 +0 0.04% 26,400
2025-05-22 2025-05-20 0.110 240,000 +0 0.04% 26,400
2025-05-21 2025-05-19 0.109 240,000 +0 0.04% 26,160
2025-05-20 2025-05-16 0.109 240,000 +0 0.04% 26,160
2025-05-19 2025-05-15 0.109 240,000 +0 0.04% 26,160
2025-05-16 2025-05-14 0.109 240,000 +0 0.04% 26,160
2025-05-15 2025-05-13 0.110 240,000 +0 0.04% 26,400
2025-05-14 2025-05-12 0.110 240,000 +0 0.04% 26,400
2025-05-13 2025-05-09 0.110 240,000 +0 0.04% 26,400
2025-05-12 2025-05-08 0.110 240,000 +0 0.04% 26,400
2025-05-09 2025-05-07 0.110 240,000 +0 0.04% 26,400
2025-05-08 2025-05-06 0.109 240,000 +0 0.04% 26,160
2025-05-07 2025-05-02 0.108 240,000 +0 0.04% 25,920
2025-05-06 2025-04-30 0.110 240,000 +0 0.04% 26,400
2025-05-02 2025-04-29 0.115 240,000 +0 0.04% 27,600
2025-04-30 2025-04-28 0.115 240,000 +0 0.04% 27,600
2025-04-29 2025-04-25 0.115 240,000 +0 0.04% 27,600
2025-04-28 2025-04-24 0.115 240,000 +0 0.04% 27,600
2025-04-25 2025-04-23 0.110 240,000 +0 0.04% 26,400
2025-04-24 2025-04-22 0.108 240,000 +0 0.04% 25,920
2025-04-23 2025-04-17 0.118 240,000 +0 0.04% 28,320
2025-04-22 2025-04-16 0.109 240,000 +0 0.04% 26,160
2025-04-17 2025-04-15 0.108 240,000 +0 0.04% 25,920
2025-04-16 2025-04-14 0.108 240,000 +0 0.04% 25,920
2025-04-15 2025-04-11 0.108 240,000 +0 0.04% 25,920
2025-04-14 2025-04-10 0.108 240,000 +0 0.04% 25,920
2025-04-11 2025-04-09 0.115 240,000 +0 0.04% 27,600
2025-04-10 2025-04-08 0.100 240,000 +0 0.04% 24,000
2025-04-09 2025-04-07 0.100 240,000 +0 0.04% 24,000
2025-04-08 2025-04-03 0.114 240,000 +0 0.04% 27,360
2025-04-07 2025-04-02 0.117 240,000 +0 0.04% 28,080
2025-04-03 2025-04-01 0.125 240,000 +0 0.04% 30,000
2025-04-02 2025-03-31 0.124 240,000 +0 0.04% 29,760
2025-04-01 2025-03-28 0.118 240,000 +0 0.04% 28,320
2025-03-31 2025-03-27 0.117 240,000 +0 0.04% 28,080
2025-03-28 2025-03-26 0.108 240,000 +0 0.04% 25,920
2025-03-27 2025-03-25 0.109 240,000 +0 0.04% 26,160
2025-03-26 2025-03-24 0.108 240,000 +0 0.04% 25,920
2025-03-25 2025-03-21 0.108 240,000 +0 0.04% 25,920
2025-03-24 2025-03-20 0.108 240,000 +0 0.04% 25,920
2025-03-21 2025-03-19 0.108 240,000 +0 0.04% 25,920
2025-03-20 2025-03-18 0.108 240,000 +0 0.04% 25,920
2025-03-19 2025-03-17 0.109 240,000 +0 0.04% 26,160
2025-03-18 2025-03-14 0.108 240,000 +0 0.04% 25,920
2025-03-17 2025-03-13 0.109 240,000 +0 0.04% 26,160
2025-03-14 2025-03-12 0.109 240,000 +0 0.04% 26,160
2025-03-13 2025-03-11 0.110 240,000 +0 0.04% 26,400
2025-03-12 2025-03-10 0.110 240,000 +0 0.04% 26,400
2025-03-11 2025-03-07 0.112 240,000 +0 0.04% 26,880
2025-03-10 2025-03-06 0.109 240,000 +0 0.04% 26,160
2025-03-07 2025-03-05 0.109 240,000 +0 0.04% 26,160
2025-03-06 2025-03-04 0.110 240,000 +0 0.04% 26,400
2025-03-05 2025-03-03 0.108 240,000 +0 0.04% 25,920
2025-03-04 2025-02-28 0.109 240,000 +0 0.04% 26,160
2025-03-03 2025-02-27 0.110 240,000 +0 0.04% 26,400
2025-02-28 2025-02-26 0.107 240,000 +0 0.04% 25,680
2025-02-27 2025-02-25 0.112 240,000 +0 0.04% 26,880
2025-02-26 2025-02-24 0.111 240,000 +0 0.04% 26,640
2025-02-25 2025-02-21 0.117 240,000 +0 0.04% 28,080
2025-02-24 2025-02-20 0.118 240,000 +0 0.04% 28,320
2025-02-21 2025-02-19 0.120 240,000 +0 0.04% 28,800
2025-02-20 2025-02-18 0.112 240,000 +0 0.04% 26,880
2025-02-19 2025-02-17 0.107 240,000 +0 0.04% 25,680
2025-02-18 2025-02-14 0.107 240,000 +0 0.04% 25,680
2025-02-17 2025-02-13 0.110 240,000 +0 0.04% 26,400
2025-02-14 2025-02-12 0.110 240,000 +0 0.04% 26,400
2025-02-13 2025-02-11 0.108 240,000 +0 0.04% 25,920
2025-02-12 2025-02-10 0.109 240,000 +0 0.04% 26,160
2025-02-11 2025-02-07 0.109 240,000 +0 0.04% 26,160
2025-02-10 2025-02-06 0.110 240,000 +0 0.04% 26,400
2025-02-07 2025-02-05 0.115 240,000 +0 0.04% 27,600
2025-02-06 2025-02-04 0.111 240,000 +0 0.04% 26,640
2025-02-05 2025-02-03 0.108 240,000 +0 0.04% 25,920
2025-02-04 2025-01-28 0.109 240,000 +0 0.04% 26,160
2025-02-03 2025-01-24 0.109 240,000 +0 0.04% 26,160
2025-01-27 2025-01-23 0.110 240,000 +0 0.04% 26,400
2025-01-24 2025-01-22 0.110 240,000 +0 0.04% 26,400
2025-01-23 2025-01-21 0.110 240,000 +0 0.04% 26,400
2025-01-22 2025-01-20 0.110 240,000 +0 0.04% 26,400
2025-01-21 2025-01-17 0.100 240,000 +0 0.04% 24,000
2025-01-20 2025-01-16 0.104 240,000 +0 0.04% 24,960
2025-01-17 2025-01-15 0.104 240,000 +0 0.04% 24,960
2025-01-16 2025-01-14 0.104 240,000 +0 0.04% 24,960
2025-01-15 2025-01-13 0.104 240,000 +0 0.04% 24,960
2025-01-14 2025-01-10 0.103 240,000 +0 0.04% 24,720
2025-01-13 2025-01-09 0.112 240,000 +0 0.04% 26,880
2025-01-10 2025-01-08 0.111 240,000 +0 0.04% 26,640
2025-01-09 2025-01-07 0.120 240,000 +0 0.04% 28,800
2025-01-08 2025-01-06 0.120 240,000 +0 0.04% 28,800
2025-01-07 2025-01-03 0.120 240,000 +0 0.04% 28,800
2025-01-06 2025-01-02 0.108 240,000 +0 0.04% 25,920
2025-01-03 2024-12-31 0.118 240,000 +0 0.04% 28,320
2025-01-02 2024-12-27 0.115 240,000 +0 0.04% 27,600
2024-12-30 2024-12-24 0.119 240,000 +0 0.04% 28,560
2024-12-27 2024-12-20 0.115 240,000 +0 0.04% 27,600
2024-12-23 2024-12-19 0.120 240,000 +0 0.04% 28,800
2024-12-20 2024-12-18 0.120 240,000 +0 0.04% 28,800
2024-12-19 2024-12-17 0.120 240,000 +0 0.04% 28,800
2024-12-18 2024-12-16 0.120 240,000 +0 0.04% 28,800
2024-12-17 2024-12-13 0.128 240,000 +0 0.04% 30,720
2024-12-16 2024-12-12 0.128 240,000 +0 0.04% 30,720
2024-12-13 2024-12-11 0.128 240,000 +0 0.04% 30,720
2024-12-12 2024-12-10 0.124 240,000 +0 0.04% 29,760
2024-12-11 2024-12-09 0.120 240,000 +0 0.04% 28,800
2024-12-10 2024-12-06 0.124 240,000 +0 0.04% 29,760
2024-12-09 2024-12-05 0.134 240,000 +0 0.04% 32,160
2024-12-06 2024-12-04 0.130 240,000 +0 0.04% 31,200
2024-12-05 2024-12-03 0.125 240,000 +0 0.04% 30,000
2024-12-04 2024-12-02 0.128 240,000 +0 0.04% 30,720
2024-12-03 2024-11-29 0.119 240,000 +0 0.04% 28,560
2024-12-02 2024-11-28 0.120 240,000 +0 0.04% 28,800
2024-11-29 2024-11-27 0.117 240,000 +0 0.04% 28,080
2024-11-28 2024-11-26 0.120 240,000 +0 0.04% 28,800
2024-11-27 2024-11-25 0.118 240,000 +0 0.04% 28,320
2024-11-26 2024-11-22 0.118 240,000 +0 0.04% 28,320
2024-11-25 2024-11-21 0.120 240,000 +0 0.04% 28,800
2024-11-22 2024-11-20 0.133 240,000 +0 0.04% 31,920
2024-11-21 2024-11-19 0.120 240,000 +0 0.04% 28,800
2024-11-20 2024-11-18 0.124 240,000 +0 0.04% 29,760
2024-11-19 2024-11-15 0.124 240,000 +0 0.04% 29,760
2024-11-18 2024-11-14 0.124 240,000 +0 0.04% 29,760
2024-11-15 2024-11-13 0.137 240,000 +0 0.04% 32,880
2024-11-14 2024-11-12 0.137 240,000 +0 0.04% 32,880
2024-11-13 2024-11-11 0.132 240,000 +0 0.04% 31,680
2024-11-12 2024-11-08 0.130 240,000 +0 0.04% 31,200
2024-11-11 2024-11-07 0.125 240,000 +0 0.04% 30,000
2024-11-08 2024-11-06 0.135 240,000 +0 0.04% 32,400
2024-11-07 2024-11-05 0.154 240,000 +240,000 0.04% 36,960
2021-07-13 2021-07-09 0.342 0 -18,722
2021-07-12 2021-07-08 0.310 18,722 +18,722 0.00% 5,800
2021-07-06 2021-07-02 0.353 0 -18,722
2021-07-05 2021-06-30 0.363 18,722 +18,722 0.00% 6,800
2021-05-07 2021-05-05 0.315 0 -7,489
2021-05-06 2021-05-04 0.342 7,489 +7,489 0.00% 2,560
2021-04-16 2021-04-14 0.342 0 -22,466
2021-04-15 2021-04-13 0.353 22,466 +22,466 0.00% 7,920
2021-03-25 2021-03-23 0.369 0 -3,744
2021-03-24 2021-03-22 0.358 3,744 +3,744 0.00% 1,340
2021-03-22 2021-03-18 0.401 0 -11,233
2021-03-19 2021-03-17 0.390 11,233 +11,233 0.00% 4,380
2020-07-06 2020-07-02 0.278 0 -18,722
2020-07-03 2020-06-30 0.264 18,722 -18,722 0.00% 4,940
2020-06-29 2020-06-24 0.253 37,444 +37,444 0.01% 9,480
2019-09-24 2019-09-20 0.353 0 -3,744
2019-09-23 2019-09-19 0.337 3,744 +3,744 0.00% 1,260
2018-11-16 2018-11-14 0.517 0 -7,114
2018-11-14 2018-11-12 0.517 7,114 +7,114 0.00% 3,680
2018-10-19 2018-10-16 0.500 0 -17,786
2018-10-16 2018-10-12 0.512 17,786 +17,786 0.00% 9,100
2018-05-21 2018-05-17 0.808 0 -51,258
2018-05-18 2018-05-16 0.726 51,258 +51,258 0.01% 37,200
2018-05-08 2018-05-04 0.691 0 -20,503
2018-05-07 2018-05-03 0.679 20,503 -13,669 0.00% 13,920
2018-05-04 2018-05-02 0.667 34,172 +34,172 0.01% 22,800
2018-02-09 2018-02-07 1.065 0 -6,834
2018-02-08 2018-02-06 1.030 6,834 -17,086 0.00% 7,040
2018-02-07 2018-02-05 1.100 23,920 +17,086 0.01% 26,320
2018-02-06 2018-02-02 1.007 6,834 -27,338 0.00% 6,880
2018-02-05 2018-02-01 1.206 34,172 +34,172 0.01% 41,200
2018-01-29 2018-01-25 3.207 0 -44,424
2018-01-26 2018-01-24 2.048 44,424 +44,424 0.01% 91,001
2017-12-08 2017-12-06 2.961 0 -17,086
2017-12-06 2017-12-04 2.985 17,086 +3,417 0.00% 51,000
2017-12-04 2017-11-30 2.926 13,669 +10,252 0.00% 40,001
2017-11-30 2017-11-28 2.903 3,417 -3,417 0.00% 9,919
2017-11-20 2017-11-16 2.891 6,834 +6,834 0.00% 19,759
2017-03-17 2017-03-15 1.026 0 -33,908
2016-10-26 2016-10-24 1.062 33,908 +33,908 0.01% 36,000
2016-08-24 2016-08-22 1.180 0 -3,391
2016-08-23 2016-08-19 1.180 3,391 +3,391 0.00% 4,000
2016-05-06 2016-05-04 1.435 0 -6,634
2016-05-03 2016-04-28 1.375 6,634 -49,759 0.00% 9,119
2016-04-29 2016-04-27 1.363 56,393 -16,586 0.01% 76,841
2016-04-27 2016-04-25 1.435 72,979 -165,860 0.02% 104,721
2016-04-25 2016-04-21 1.423 238,839 +49,758 0.05% 339,840
2016-04-22 2016-04-20 1.531 189,081 +132,688 0.04% 289,560
2016-04-21 2016-04-19 1.736 56,393 +43,124 0.01% 97,921
2016-04-20 2016-04-18 1.724 13,269 +13,269 0.00% 22,880
2015-06-04 2015-06-02 1.644 0 -31,624
2015-06-03 2015-06-01 1.543 31,624 +31,624 0.01% 48,800
2015-03-31 2015-03-27 1.214 0 -15,812
2015-03-27 2015-03-25 1.189 15,812 +15,812 0.00% 18,800
2014-02-26 2014-02-24 1.642 0 -8,917
2014-02-25 2014-02-21 1.628 8,917 +8,917 0.00% 14,519
2014-02-24 2014-02-20 1.696 0 -59,450
2014-02-21 2014-02-19 1.238 59,450 -14,862 0.02% 73,600
2014-01-06 2014-01-02 1.063 74,312 -44,588 0.02% 79,000
2014-01-03 2013-12-31 1.063 118,900 -44,587 0.03% 126,400
2013-12-30 2013-12-24 1.023 163,487 +44,587 0.04% 167,200
2013-12-27 2013-12-20 0.982 118,900 -29,725 0.03% 116,800
2013-12-19 2013-12-17 1.036 148,625 +89,175 0.04% 154,000
2013-12-05 2013-12-03 0.969 59,450 0.02% 57,600

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