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 0.640 40,000 +0 0.00% 25,600
2025-10-13 2025-10-09 0.640 40,000 +0 0.00% 25,600
2025-10-10 2025-10-08 0.650 40,000 +0 0.00% 26,000
2025-10-09 2025-10-06 0.620 40,000 +0 0.00% 24,800
2025-10-08 2025-10-03 0.630 40,000 +0 0.00% 25,200
2025-10-06 2025-10-02 0.630 40,000 +0 0.00% 25,200
2025-10-03 2025-09-30 0.630 40,000 +0 0.00% 25,200
2025-10-02 2025-09-29 0.650 40,000 +0 0.00% 26,000
2025-09-30 2025-09-26 0.640 40,000 +0 0.00% 25,600
2025-09-29 2025-09-25 0.650 40,000 +0 0.00% 26,000
2025-09-26 2025-09-24 0.630 40,000 +0 0.00% 25,200
2025-09-25 2025-09-23 0.640 40,000 +0 0.00% 25,600
2025-09-24 2025-09-22 0.650 40,000 +0 0.00% 26,000
2025-09-23 2025-09-19 0.660 40,000 +0 0.00% 26,400
2025-09-22 2025-09-18 0.640 40,000 +0 0.00% 25,600
2025-09-19 2025-09-17 0.640 40,000 +0 0.00% 25,600
2025-09-18 2025-09-16 0.630 40,000 +0 0.00% 25,200
2025-09-17 2025-09-15 0.630 40,000 +0 0.00% 25,200
2025-09-16 2025-09-12 0.630 40,000 +0 0.00% 25,200
2025-09-15 2025-09-11 0.630 40,000 +0 0.00% 25,200
2025-09-12 2025-09-10 0.630 40,000 +0 0.00% 25,200
2025-09-11 2025-09-09 0.630 40,000 +0 0.00% 25,200
2025-09-10 2025-09-08 0.620 40,000 +0 0.00% 24,800
2025-09-09 2025-09-05 0.620 40,000 +0 0.00% 24,800
2025-09-08 2025-09-04 0.620 40,000 +0 0.00% 24,800
2025-09-05 2025-09-03 0.620 40,000 +0 0.00% 24,800
2025-09-04 2025-09-02 0.610 40,000 +0 0.00% 24,400
2025-09-03 2025-09-01 0.600 40,000 +0 0.00% 24,000
2025-09-02 2025-08-29 0.620 40,000 +0 0.00% 24,800
2025-09-01 2025-08-28 0.620 40,000 +0 0.00% 24,800
2025-08-29 2025-08-27 0.620 40,000 +0 0.00% 24,800
2025-08-28 2025-08-26 0.620 40,000 +0 0.00% 24,800
2025-08-27 2025-08-25 0.620 40,000 +0 0.00% 24,800
2025-08-26 2025-08-22 0.647 40,000 +0 0.00% 25,899
2025-08-25 2025-08-21 0.637 40,000 +1,079 0.00% 25,488
2025-08-22 2025-08-20 0.647 38,921 +0 0.00% 25,200
2025-08-21 2025-08-19 0.647 38,921 +0 0.00% 25,200
2025-08-20 2025-08-18 0.647 38,921 +0 0.00% 25,200
2025-08-19 2025-08-15 0.637 38,921 +0 0.00% 24,800
2025-08-18 2025-08-14 0.617 38,921 +0 0.00% 24,000
2025-08-15 2025-08-13 0.637 38,921 +0 0.00% 24,800
2025-08-14 2025-08-12 0.627 38,921 +0 0.00% 24,400
2025-08-13 2025-08-11 0.627 38,921 +0 0.00% 24,400
2025-08-12 2025-08-08 0.627 38,921 +0 0.00% 24,400
2025-08-11 2025-08-07 0.627 38,921 +0 0.00% 24,400
2025-08-08 2025-08-06 0.617 38,921 +0 0.00% 24,000
2025-08-07 2025-08-05 0.627 38,921 +0 0.00% 24,400
2025-08-06 2025-08-04 0.627 38,921 +0 0.00% 24,400
2025-08-05 2025-08-01 0.627 38,921 +0 0.00% 24,400
2025-08-04 2025-07-31 0.637 38,921 +0 0.00% 24,800
2025-08-01 2025-07-30 0.647 38,921 +0 0.00% 25,200
2025-07-31 2025-07-29 0.647 38,921 +0 0.00% 25,200
2025-07-30 2025-07-28 0.637 38,921 +0 0.00% 24,800
2025-07-29 2025-07-25 0.637 38,921 +0 0.00% 24,800
2025-07-28 2025-07-24 0.647 38,921 +0 0.00% 25,200
2025-07-25 2025-07-23 0.647 38,921 -9,730 0.00% 25,200
2025-07-24 2025-07-22 0.678 48,651 +9,730 0.00% 33,000
2025-05-23 2025-05-21 0.627 38,921 -97,301 0.00% 24,400
2025-05-09 2025-05-07 0.627 136,222 -97,302 0.00% 85,400
2025-04-30 2025-04-28 0.606 233,524 +194,603 0.01% 141,600
2024-11-27 2024-11-25 0.686 38,921 +436 0.00% 26,699
2024-11-25 2024-11-21 0.686 38,485 -44,258 0.00% 26,400
2024-08-26 2024-08-22 0.825 82,743 +5,591 0.00% 68,252
2024-06-25 2024-06-21 0.936 77,152 -89,711 0.00% 72,240
2024-06-24 2024-06-20 0.914 166,863 +89,711 0.01% 152,520
2023-07-19 2023-07-14 1.561 77,152 -10,765 0.00% 120,400
2023-07-18 2023-07-13 1.561 87,917 -78,946 0.00% 137,199
2023-06-20 2023-06-16 1.650 166,863 -89,712 0.01% 275,279
2023-06-19 2023-06-15 1.661 256,575 +179,423 0.01% 426,140
2023-06-16 2023-06-14 1.639 77,152 -53,827 0.00% 126,420
2023-05-11 2023-05-09 1.862 130,979 -44,856 0.00% 243,820
2023-05-02 2023-04-27 2.073 175,835 -35,884 0.01% 364,561
2023-04-24 2023-04-20 2.140 211,719 +57,415 0.01% 453,119
2023-04-21 2023-04-19 2.118 154,304 -93,300 0.01% 326,800
2023-04-19 2023-04-17 2.129 247,604 +134,567 0.01% 527,160
2023-04-17 2023-04-13 2.118 113,037 +35,885 0.00% 239,401
2023-02-09 2023-02-07 2.274 77,152 +41,267 0.00% 175,440
2022-11-22 2022-11-18 1.159 35,885 -89,711 0.00% 41,600
2022-11-17 2022-11-15 1.226 125,596 +89,711 0.00% 154,000
2022-09-23 2022-09-21 1.405 35,885 -89,711 0.00% 50,401
2022-09-22 2022-09-20 1.427 125,596 +89,711 0.00% 179,200
2022-04-19 2022-04-13 1.583 35,885 -8,971 0.00% 56,801
2022-01-25 2022-01-21 1.783 44,856 -8,971 0.00% 80,000
2022-01-10 2022-01-06 1.761 53,827 -8,971 0.00% 94,800
2022-01-06 2022-01-04 1.806 62,798 +26,913 0.00% 113,400
2021-11-17 2021-11-15 1.984 35,885 -26,913 0.00% 71,201
2021-11-11 2021-11-09 2.118 62,798 +26,913 0.00% 133,000
2021-11-10 2021-11-08 2.118 35,885 -26,913 0.00% 76,001
2021-11-03 2021-11-01 1.895 62,798 +26,913 0.00% 119,000
2021-08-24 2021-08-20 1.694 35,885 -179,423 0.00% 60,801
2021-08-23 2021-08-19 1.795 215,308 +179,423 0.01% 386,400
2021-08-17 2021-08-13 2.051 35,885 -44,855 0.00% 73,601
2021-08-16 2021-08-12 2.051 80,740 +44,855 0.00% 165,599
2021-08-13 2021-08-11 2.062 35,885 -26,913 0.00% 74,001
2021-08-12 2021-08-10 2.051 62,798 +26,913 0.00% 128,800
2021-06-01 2021-05-28 2.107 35,885 -26,913 0.00% 75,601
2021-05-24 2021-05-20 2.073 62,798 -269,135 0.00% 130,200
2021-05-21 2021-05-18 1.973 331,933 -14,354 0.01% 654,900
2021-05-18 2021-05-14 1.962 346,287 -26,913 0.01% 679,361
2021-05-17 2021-05-13 1.940 373,200 +68,181 0.01% 723,840
2021-04-15 2021-04-13 1.973 305,019 +269,134 0.01% 601,799
2021-04-01 2021-03-30 2.040 35,885 -179,423 0.00% 73,201
2021-03-26 2021-03-24 1.962 215,308 +179,423 0.01% 422,401
2020-11-04 2020-11-02 1.260 35,885 -16,148 0.00% 45,200
2020-11-03 2020-10-30 1.237 52,033 +16,148 0.00% 64,380
2020-10-14 2020-10-09 1.460 35,885 -12,559 0.00% 52,401
2020-10-08 2020-10-06 1.505 48,444 +12,559 0.00% 72,900
2020-06-19 2020-06-17 1.561 35,885 -89,711 0.00% 56,001
2020-06-18 2020-06-16 1.494 125,596 +89,711 0.00% 187,600
2020-01-20 2020-01-16 2.018 35,885 -5,382 0.00% 72,401
2019-11-06 2019-11-04 2.241 41,267 -10,766 0.00% 92,459
2019-10-31 2019-10-29 2.118 52,033 -17,942 0.00% 110,201
2019-10-28 2019-10-24 2.162 69,975 +10,765 0.00% 151,320
2019-10-24 2019-10-22 2.151 59,210 +17,943 0.00% 127,381
2019-10-16 2019-10-14 1.951 41,267 +3,588 0.00% 80,499
2019-10-09 2019-10-04 1.951 37,679 +1,794 0.00% 73,500
2019-10-04 2019-10-02 1.895 35,885 -484,442 0.00% 68,001
2019-09-04 2019-09-02 2.000 520,327 +27,386 0.02% 1,040,778
2019-04-02 2019-03-29 3.153 492,941 -8,499 0.02% 1,554,399
2019-03-26 2019-03-22 3.142 501,440 -42,495 0.02% 1,575,299
2019-03-25 2019-03-21 3.200 543,935 +42,495 0.02% 1,740,799
2019-02-26 2019-02-22 3.212 501,440 -8,499 0.02% 1,610,699
2019-02-21 2019-02-19 3.236 509,939 -13,599 0.02% 1,649,999
2019-02-13 2019-02-11 3.471 523,538 +8,499 0.02% 1,817,201
2019-02-08 2019-01-31 3.506 515,039 +22,098 0.02% 1,805,881
2018-12-04 2018-11-30 3.810 492,941 +10,393 0.02% 1,878,199
2018-09-05 2018-09-03 5.005 482,548 +16,681 0.02% 2,415,084
2018-08-03 2018-08-01 5.304 465,867 +433,738 0.02% 2,470,798
2018-07-20 2018-07-18 5.391 32,129 -8,032 0.00% 173,201
2018-07-18 2018-07-16 5.615 40,161 +8,032 0.00% 225,500
2018-07-11 2018-07-09 5.914 32,129 -8,032 0.00% 190,001
2018-07-10 2018-07-06 5.640 40,161 -8,032 0.00% 226,500
2018-07-09 2018-07-05 5.602 48,193 +8,032 0.00% 269,999
2018-07-05 2018-07-03 5.976 40,161 +8,032 0.00% 240,000
2017-12-06 2017-12-04 3.766 32,129 +375 0.00% 121,013
2017-08-31 2017-08-29 3.819 31,754 +853 0.00% 121,255
2016-12-06 2016-12-02 4.575 30,901 +825 0.00% 141,373
2016-09-01 2016-08-30 4.526 30,076 +1,354 0.00% 136,129
2015-12-14 2015-12-10 3.510 28,722 -35,902 0.00% 100,800
2015-12-07 2015-12-03 3.905 64,624 +2,170 0.00% 252,375
2015-12-03 2015-12-01 3.934 62,454 +34,697 0.00% 245,700
2015-08-21 2015-08-19 5.106 27,757 +1,198 0.00% 141,714
2015-06-22 2015-06-18 6.235 26,559 -13,280 0.00% 165,597
2015-05-13 2015-05-11 5.934 39,839 -13,280 0.00% 236,399
2015-05-06 2015-05-04 5.889 53,119 -7,968 0.00% 312,800
2015-05-04 2015-04-29 5.964 61,087 +7,968 0.00% 364,321
2015-04-20 2015-04-16 6.250 53,119 -7,968 0.00% 332,000
2015-04-17 2015-04-15 6.084 61,087 +7,968 0.00% 371,681
2014-12-04 2014-12-02 8.691 53,119 +836 0.00% 461,665
2014-09-11 2014-09-08 9.074 52,283 +13,071 0.00% 474,399
2014-08-29 2014-08-27 9.273 39,212 +19,606 0.00% 363,597
2014-08-28 2014-08-26 9.426 19,606 +6,535 0.00% 184,798
2014-08-25 2014-08-21 9.748 13,071 +310 0.00% 127,421
2014-05-29 2014-05-27 8.745 12,761 -2,552 0.00% 111,599
2014-03-14 2014-03-12 10.689 15,313 +12,761 0.00% 163,677
2014-03-11 2014-03-07 11.222 2,552 -5,105 0.00% 28,638
2014-02-26 2014-02-24 10.548 7,657 +5,105 0.00% 80,764
2014-01-10 2014-01-08 14.090 2,552 +2,552 0.00% 35,957
2013-12-05 2013-12-03 14.436 0 -12,635
2013-11-28 2013-11-26 14.404 12,635 -6,318 0.00% 181,994
2013-11-26 2013-11-22 13.992 18,953 +6,318 0.00% 265,198
2013-11-25 2013-11-21 13.897 12,635 +12,635 0.00% 175,594
2013-11-22 2013-11-20 14.119 0 -2,527
2013-11-21 2013-11-19 14.182 2,527 -3,791 0.00% 35,839
2013-11-20 2013-11-18 13.692 6,318 +3,791 0.00% 86,504
2013-11-19 2013-11-15 13.074 2,527 +2,527 0.00% 33,039
2013-10-16 2013-10-11 13.138 0 -8,845
2013-10-02 2013-09-27 13.897 8,845 -18,953 0.00% 122,923
2013-09-27 2013-09-25 14.103 27,798 -12,635 0.00% 392,040
2013-09-26 2013-09-24 14.246 40,433 -1,264 0.00% 575,994
2013-09-19 2013-09-17 14.341 41,697 +8,845 0.00% 597,960
2013-09-18 2013-09-16 14.246 32,852 +1,263 0.00% 467,998
2013-09-17 2013-09-13 13.929 31,589 +12,636 0.00% 440,005
2013-09-16 2013-09-12 13.882 18,953 +6,318 0.00% 263,098
2013-09-12 2013-09-10 13.834 12,635 +12,635 0.00% 174,794
2013-08-23 2013-08-21 13.092 0 -9,936
2013-08-12 2013-08-08 13.414 9,936 +3,726 0.00% 133,277
2013-08-09 2013-08-07 13.510 6,210 +3,726 0.00% 83,898
2013-07-26 2013-07-24 12.898 2,484 +2,484 0.00% 32,039
2013-05-27 2013-05-23 13.687 0 -4,968
2013-05-09 2013-05-07 13.623 4,968 +4,968 0.00% 67,679
2013-01-15 2013-01-11 10.241 0 -147,801
2013-01-14 2013-01-10 10.902 147,801 +21,115 0.01% 1,611,261
2013-01-11 2013-01-09 10.708 126,686 +12,420 0.01% 1,356,595
2013-01-09 2013-01-07 10.869 114,266 +114,266 0.01% 1,241,997
2012-12-12 2012-12-10 10.563 0 -3,726
2012-12-06 2012-12-04 10.094 3,726 +41 0.00% 37,611
2012-11-19 2012-11-15 9.671 3,685 -1,229 0.00% 35,637
2012-11-15 2012-11-13 8.873 4,914 +1,229 0.00% 43,602
2012-11-13 2012-11-09 8.987 3,685 -14,742 0.00% 33,117
2012-11-07 2012-11-05 9.166 18,427 +3,686 0.00% 168,904
2012-10-30 2012-10-26 8.385 14,741 -2,457 0.00% 123,598
2012-10-29 2012-10-25 8.596 17,198 -2,457 0.00% 147,839
2012-10-18 2012-10-16 8.645 19,655 +3,685 0.00% 169,920
2012-10-15 2012-10-11 8.547 15,970 +4,914 0.00% 136,502
2012-10-11 2012-10-09 8.433 11,056 +7,371 0.00% 93,240
2012-10-03 2012-09-27 8.531 3,685 -11,056 0.00% 31,437
2012-09-26 2012-09-24 8.433 14,741 +3,685 0.00% 124,318
2012-09-25 2012-09-21 8.271 11,056 +7,371 0.00% 91,440
2012-09-06 2012-09-04 8.124 3,685 -6,143 0.00% 29,937
2012-08-27 2012-08-23 8.090 9,828 +6,231 0.00% 79,505
2012-07-27 2012-07-25 7.956 3,597 -8,394 0.00% 28,618
2012-07-13 2012-07-11 8.306 11,991 +8,394 0.00% 99,603
2012-07-11 2012-07-09 7.923 3,597 -9,593 0.00% 28,498
2012-06-20 2012-06-18 7.422 13,190 -119,907 0.00% 97,902
2012-06-19 2012-06-15 7.005 133,097 +122,305 0.01% 932,402
2012-06-18 2012-06-14 6.855 10,792 +7,195 0.00% 73,983
2012-04-25 2012-04-23 8.106 3,597 -25,181 0.00% 29,158
2012-04-24 2012-04-20 7.956 28,778 +25,181 0.00% 228,963
2012-01-19 2012-01-17 8.607 3,597 -2,398 0.00% 30,958
2011-12-08 2011-12-06 7.940 5,995 +75 0.00% 47,599
2011-11-22 2011-11-18 7.872 5,920 -2,367 0.00% 46,603
2011-11-21 2011-11-17 8.126 8,287 -35,518 0.00% 67,336
2011-11-18 2011-11-16 8.345 43,805 -5,920 0.00% 365,559
2011-11-17 2011-11-15 8.379 49,725 +43,805 0.00% 416,642
2011-11-01 2011-10-28 8.024 5,920 +2,368 0.00% 47,503
2011-09-16 2011-09-14 7.906 3,552 -2,368 0.00% 28,082
2011-09-09 2011-09-07 9.224 5,920 -3,551 0.00% 54,604
2011-09-05 2011-09-01 9.984 9,471 -11,840 0.00% 94,556
2011-09-02 2011-08-31 10.457 21,311 +11,840 0.00% 222,844
2011-08-26 2011-08-24 9.764 9,471 +9,471 0.00% 92,476
2011-08-25 2011-08-23 9.967 0 -3,552
2011-08-24 2011-08-22 9.967 3,552 -4,735 0.00% 35,402
2011-08-23 2011-08-19 10.271 8,287 +3,551 0.00% 85,115
2011-08-22 2011-08-18 10.812 4,736 +2,368 0.00% 51,203
2011-08-18 2011-08-16 11.357 2,368 -38,498 0.00% 26,893
2011-08-17 2011-08-15 10.894 40,866 +8,173 0.00% 445,200
2011-08-16 2011-08-12 10.500 32,693 -3,503 0.00% 343,282
2011-08-15 2011-08-11 10.226 36,196 +3,503 0.00% 370,144
2011-08-12 2011-08-10 10.517 32,693 +3,503 0.00% 343,842
2011-08-11 2011-08-09 9.884 29,190 +2,335 0.00% 288,500
2011-08-10 2011-08-08 9.969 26,855 +2,335 0.00% 267,722
2011-08-09 2011-08-05 10.277 24,520 +9,341 0.00% 252,004
2011-08-05 2011-08-03 10.928 15,179 +15,179 0.00% 165,882
2011-07-29 2011-07-27 10.586 0 -8,173
2011-07-28 2011-07-26 10.432 8,173 -7,006 0.00% 85,258
2011-07-26 2011-07-22 10.175 15,179 -3,503 0.00% 154,442
2011-07-25 2011-07-21 9.661 18,682 +18,682 0.00% 180,484
2011-07-19 2011-07-15 9.541 0 -5,838
2011-07-18 2011-07-14 9.592 5,838 -7,006 0.00% 56,000
2011-07-15 2011-07-13 9.627 12,844 -4,670 0.00% 123,644
2011-07-12 2011-07-08 8.993 17,514 +11,676 0.00% 157,500
2011-07-11 2011-07-07 8.890 5,838 +3,503 0.00% 51,900
2011-06-07 2011-06-02 8.496 2,335 +2,335 0.00% 19,838
2011-05-03 2011-04-28 7.897 0 -72,391
2011-04-29 2011-04-27 8.222 72,391 +66,553 0.00% 595,199
2011-04-27 2011-04-21 8.188 5,838 +5,838 0.00% 47,800
2011-03-25 2011-03-23 6.937 0 -2,335
2011-03-23 2011-03-21 6.749 2,335 +2,335 0.00% 15,759
2010-10-13 2010-10-11 21.438 0 -1,157
2010-10-05 2010-09-30 21.404 1,157 +1,157 0.00% 24,764
2009-02-27 2009-02-25 8.524 0 -3,139
2009-02-24 2009-02-20 8.371 3,139 +3,139 0.00% 26,276
2008-11-26 2008-11-24 4.403 0 -10,084
2008-11-25 2008-11-21 4.125 10,084 +10,084 0.00% 41,599
2007-06-26 2007-06-22 12.051 0

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