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 0.270 240,034 +0 0.06% 64,809
2025-10-13 2025-10-09 0.275 240,034 +0 0.06% 66,009
2025-10-10 2025-10-08 0.275 240,034 +0 0.06% 66,009
2025-10-09 2025-10-06 0.280 240,034 +0 0.06% 67,210
2025-10-08 2025-10-03 0.280 240,034 +0 0.06% 67,210
2025-10-06 2025-10-02 0.280 240,034 +0 0.06% 67,210
2025-10-03 2025-09-30 0.275 240,034 +0 0.06% 66,009
2025-10-02 2025-09-29 0.275 240,034 +0 0.06% 66,009
2025-09-30 2025-09-26 0.270 240,034 +0 0.06% 64,809
2025-09-29 2025-09-25 0.270 240,034 +0 0.06% 64,809
2025-09-26 2025-09-24 0.260 240,034 +0 0.06% 62,409
2025-09-25 2025-09-23 0.265 240,034 +0 0.06% 63,609
2025-09-24 2025-09-22 0.255 240,034 +0 0.06% 61,209
2025-09-23 2025-09-19 0.265 240,034 +0 0.06% 63,609
2025-09-22 2025-09-18 0.255 240,034 +0 0.06% 61,209
2025-09-19 2025-09-17 0.255 240,034 +0 0.06% 61,209
2025-09-18 2025-09-16 0.255 240,034 +0 0.06% 61,209
2025-09-17 2025-09-15 0.255 240,034 +0 0.06% 61,209
2025-09-16 2025-09-12 0.249 240,034 +0 0.06% 59,768
2025-09-15 2025-09-11 0.248 240,034 +0 0.06% 59,528
2025-09-12 2025-09-10 0.248 240,034 +0 0.06% 59,528
2025-09-11 2025-09-09 0.250 240,034 +0 0.06% 60,008
2025-09-10 2025-09-08 0.248 240,034 +0 0.06% 59,528
2025-09-09 2025-09-05 0.265 240,034 +0 0.06% 63,609
2025-09-08 2025-09-04 0.260 240,034 +0 0.06% 62,409
2025-09-05 2025-09-03 0.265 240,034 +0 0.06% 63,609
2025-09-04 2025-09-02 0.265 240,034 +0 0.06% 63,609
2025-09-03 2025-09-01 0.270 240,034 +0 0.06% 64,809
2025-09-02 2025-08-29 0.270 240,034 +0 0.06% 64,809
2025-09-01 2025-08-28 0.265 240,034 +0 0.06% 63,609
2025-08-29 2025-08-27 0.270 240,034 +0 0.06% 64,809
2025-08-28 2025-08-26 0.265 240,034 +0 0.06% 63,609
2025-08-27 2025-08-25 0.290 240,034 +0 0.06% 69,610
2025-08-26 2025-08-22 0.280 240,034 +0 0.06% 67,210
2025-08-25 2025-08-21 0.285 240,034 +0 0.06% 68,410
2025-08-22 2025-08-20 0.280 240,034 +0 0.06% 67,210
2025-08-21 2025-08-19 0.280 240,034 +0 0.06% 67,210
2025-08-20 2025-08-18 0.270 240,034 +0 0.06% 64,809
2025-08-19 2025-08-15 0.280 240,034 +0 0.06% 67,210
2025-08-18 2025-08-14 0.285 240,034 +0 0.06% 68,410
2025-08-15 2025-08-13 0.290 240,034 +0 0.06% 69,610
2025-08-14 2025-08-12 0.290 240,034 +0 0.06% 69,610
2025-08-13 2025-08-11 0.290 240,034 +0 0.06% 69,610
2025-08-12 2025-08-08 0.280 240,034 +0 0.06% 67,210
2025-08-11 2025-08-07 0.265 240,034 +0 0.06% 63,609
2025-08-08 2025-08-06 0.270 240,034 +0 0.06% 64,809
2025-08-07 2025-08-05 0.270 240,034 +0 0.06% 64,809
2025-08-06 2025-08-04 0.255 240,034 +0 0.06% 61,209
2025-08-05 2025-08-01 0.265 240,034 +0 0.06% 63,609
2025-08-04 2025-07-31 0.280 240,034 +0 0.06% 67,210
2025-08-01 2025-07-30 0.295 240,034 -20,000 0.06% 70,810
2025-06-30 2025-06-26 0.320 260,034 -60,000 0.06% 83,211
2025-06-19 2025-06-17 0.355 320,034 +100,000 0.08% 113,612
2025-06-11 2025-06-09 0.325 220,034 +120,000 0.06% 71,511
2024-12-06 2024-12-04 0.380 100,034 +20,000 0.03% 38,013
2024-08-27 2024-08-23 0.420 80,034 -20,000 0.02% 33,614
2024-05-28 2024-05-24 0.445 100,034 -40,000 0.03% 44,515
2024-05-27 2024-05-23 0.410 140,034 -40,000 0.04% 57,414
2024-05-24 2024-05-22 0.370 180,034 +100,000 0.05% 66,613
2024-04-18 2024-04-16 0.195 80,034 -500,000 0.02% 15,607
2023-07-10 2023-07-06 0.255 580,034 +60,000 0.16% 147,909
2023-02-27 2023-02-23 0.420 520,034 +100,000 0.14% 218,414
2023-02-22 2023-02-20 0.435 420,034 +100,000 0.12% 182,715
2023-01-17 2023-01-13 0.380 320,034 +100,000 0.09% 121,613
2022-12-28 2022-12-22 0.400 220,034 +200,000 0.06% 88,014
2022-10-14 2022-10-12 0.460 20,034 -50,000 0.01% 9,216
2022-10-13 2022-10-11 0.500 70,034 -180,000 0.02% 35,017
2022-09-22 2022-09-20 0.700 250,034 +150,000 0.07% 175,024
2022-09-19 2022-09-15 0.700 100,034 -26,200 0.03% 70,024
2022-08-25 2022-08-23 0.800 126,234 -50,000 0.04% 100,987
2022-08-23 2022-08-19 0.780 176,234 +50,000 0.05% 137,463
2022-08-22 2022-08-18 0.720 126,234 +50,000 0.04% 90,888
2022-01-06 2022-01-04 1.020 76,234 -150,000 0.02% 77,759
2021-03-30 2021-03-26 0.360 226,234 -100,000 0.06% 81,444
2021-03-29 2021-03-25 0.340 326,234 +50,000 0.09% 110,920
2021-03-26 2021-03-24 0.360 276,234 +50,000 0.08% 99,444
2021-02-09 2021-02-05 0.260 226,234 +150,000 0.06% 58,821
2021-01-29 2021-01-27 0.240 76,234 -200,000 0.02% 18,296
2021-01-26 2021-01-22 0.240 276,234 +200,000 0.08% 66,296
2021-01-25 2021-01-21 0.220 76,234 -100,000 0.02% 16,771
2021-01-18 2021-01-14 0.220 176,234 -100,000 0.05% 38,771
2021-01-15 2021-01-13 0.240 276,234 +100,000 0.08% 66,296
2020-08-21 2020-08-19 0.260 176,234 -21,000 0.05% 45,821
2020-08-20 2020-08-18 0.260 197,234 -24,000 0.06% 51,281
2020-06-04 2020-06-02 0.340 221,234 -50,000 0.06% 75,220
2020-03-23 2020-03-19 0.280 271,234 -1,950,000 0.08% 75,946
2019-11-21 2019-11-19 1.140 2,221,234 +20,000 0.81% 2,532,207
2019-11-20 2019-11-18 1.200 2,201,234 +6,200 0.80% 2,641,481
2019-11-05 2019-11-01 1.140 2,195,034 -100,600 0.80% 2,502,339
2019-09-10 2019-09-06 0.880 2,295,634 -2,000 0.84% 2,020,158
2019-04-02 2019-03-29 1.220 2,297,634 +10,000 0.84% 2,803,113
2019-04-01 2019-03-28 1.220 2,287,634 +10,000 0.83% 2,790,913
2019-03-29 2019-03-27 1.180 2,277,634 +25,000 0.83% 2,687,608
2019-03-20 2019-03-18 1.300 2,252,634 -15,000 0.82% 2,928,424
2019-03-19 2019-03-15 1.200 2,267,634 -15,000 0.83% 2,721,161
2019-03-18 2019-03-14 1.200 2,282,634 +160,600 0.83% 2,739,161
2019-03-15 2019-03-13 1.320 2,122,034 +20,000 0.77% 2,801,085
2019-03-13 2019-03-11 1.200 2,102,034 +2,000,000 0.77% 2,522,441
2018-04-25 2018-04-23 0.900 102,034 -15,000 0.04% 91,831
2018-04-18 2018-04-16 0.940 117,034 -165,000 0.05% 110,012
2018-01-26 2018-01-24 1.220 282,034 +15,000 0.11% 344,081
2017-11-03 2017-11-01 1.040 267,034 +25,000 0.13% 277,715
2017-09-05 2017-09-01 1.040 242,034 +140,000 0.12% 251,715
2017-07-20 2017-07-18 1.240 102,034 -175,000 0.05% 126,522
2017-06-29 2017-06-27 1.400 277,034 -100,000 0.14% 387,848
2017-06-27 2017-06-23 1.540 377,034 -20,000 0.20% 580,632
2017-06-23 2017-06-21 1.580 397,034 +120,000 0.21% 627,314
2017-02-28 2017-02-24 1.520 277,034 +80,000 0.15% 421,092
2017-02-13 2017-02-09 1.540 197,034 -250,000 0.11% 303,432
2017-02-07 2017-02-03 1.680 447,034 +250,000 0.26% 751,017
2017-01-11 2017-01-09 1.660 197,034 +25,000 0.12% 327,076
2016-11-17 2016-11-15 1.940 172,034 +25,000 0.12% 333,746
2016-11-15 2016-11-11 2.060 147,034 +25,000 0.11% 302,890
2016-11-11 2016-11-09 2.100 122,034 +100,000 0.09% 256,271
2016-11-07 2016-11-03 2.080 22,034 -100,000 0.02% 45,831
2016-11-03 2016-11-01 2.120 122,034 -5,000 0.09% 258,712
2016-11-02 2016-10-31 2.180 127,034 -140,000 0.10% 276,934
2016-11-01 2016-10-28 2.220 267,034 +5,000 0.20% 592,815
2016-10-26 2016-10-24 2.220 262,034 -10,000 0.20% 581,715
2016-10-25 2016-10-20 2.240 272,034 +110,000 0.21% 609,356
2016-10-18 2016-10-14 1.820 162,034 +15,000 0.12% 294,902
2016-10-06 2016-10-04 1.800 147,034 +25,000 0.11% 264,661
2016-09-28 2016-09-26 1.800 122,034 +10,000 0.09% 219,661
2016-09-26 2016-09-22 1.820 112,034 +90,000 0.09% 203,902
2016-08-03 2016-07-29 2.240 22,034 -150,000 0.02% 49,356
2016-07-04 2016-06-29 2.500 172,034 -100,000 0.15% 430,085
2016-06-22 2016-06-20 2.360 272,034 -31,000 0.23% 642,000
2016-06-15 2016-06-13 2.060 303,034 -15,000 0.26% 624,250
2016-05-27 2016-05-25 2.320 318,034 +46,000 0.28% 737,839
2016-05-26 2016-05-24 2.400 272,034 -25,000 0.24% 652,882
2016-05-23 2016-05-19 2.400 297,034 +25,000 0.27% 712,882
2016-05-20 2016-05-18 2.400 272,034 -25,000 0.24% 652,882
2016-05-19 2016-05-17 2.480 297,034 +25,000 0.27% 736,644
2016-03-22 2016-03-18 1.680 272,034 +25,000 0.27% 457,017
2016-03-15 2016-03-11 1.960 247,034 +50,000 0.26% 484,187
2016-03-10 2016-03-08 2.240 197,034 +25,000 0.22% 441,356
2016-03-02 2016-02-29 2.500 172,034 +25,000 0.21% 430,085
2016-02-24 2016-02-22 2.560 147,034 +35,000 0.20% 376,407
2016-02-22 2016-02-18 2.800 112,034 +90,000 0.15% 313,695
2016-01-26 2016-01-22 2.540 22,034 -75,000 0.03% 55,966
2016-01-22 2016-01-20 2.120 97,034 +75,000 0.13% 205,712
2015-12-14 2015-12-10 2.540 22,034 -125,000 0.03% 55,966
2015-12-10 2015-12-08 2.280 147,034 +125,000 0.20% 335,238
2015-06-30 2015-06-26 10.200 22,034 +2,000 0.04% 224,747
2015-03-26 2015-03-24 6.400 20,034 -1,000 0.04% 128,218
2015-02-12 2015-02-10 6.000 21,034 -25,000 0.05% 126,204
2014-10-29 2014-10-27 12.600 46,034 -15,000 0.11% 580,028
2014-10-24 2014-10-22 10.200 61,034 -549,308 0.14% 622,547
2014-10-10 2014-10-08 12.200 610,342 +549,308 1.45% 7,446,172
2014-09-23 2014-09-19 12.600 61,034 +10,000 0.14% 769,028
2014-09-12 2014-09-10 12.600 51,034 -5,000 0.12% 643,028
2014-09-03 2014-09-01 12.600 56,034 +4,400 0.13% 706,028
2014-08-27 2014-08-25 14.400 51,634 -1,000 0.12% 743,530
2014-08-19 2014-08-15 14.400 52,634 +25,100 0.12% 757,930
2014-08-14 2014-08-12 16.800 27,534 +25,500 0.07% 462,571
2014-08-08 2014-08-06 16.400 2,034 +1,000 0.00% 33,358
2014-08-01 2014-07-30 16.800 1,034 -1,200 0.00% 17,371
2014-07-25 2014-07-23 16.200 2,234 +1,200 0.01% 36,191
2013-12-13 2013-12-11 12.800 1,034 -1,280 0.00% 13,235
2013-11-07 2013-11-05 13.400 2,314 -1,400 0.01% 31,008
2013-10-31 2013-10-29 13.600 3,714 -360 0.01% 50,510
2013-10-30 2013-10-28 14.000 4,074 +1,760 0.01% 57,036
2013-02-07 2013-02-05 19.200 2,314 +500 0.01% 44,429
2013-02-05 2013-02-01 19.800 1,814 -5,000 0.01% 35,917
2013-01-30 2013-01-28 22.200 6,814 +5,000 0.02% 151,271
2013-01-25 2013-01-23 21.000 1,814 -10,000 0.01% 38,094
2013-01-23 2013-01-21 22.400 11,814 +10,000 0.05% 264,634
2013-01-18 2013-01-16 23.400 1,814 -1,000 0.01% 42,448
2013-01-16 2013-01-14 24.000 2,814 +1,000 0.01% 67,536
2013-01-11 2013-01-09 26.600 1,814 -2,500 0.01% 48,252
2013-01-10 2013-01-08 25.600 4,314 +200 0.02% 110,438
2013-01-08 2013-01-04 23.600 4,114 +800 0.02% 97,090
2012-12-21 2012-12-19 23.200 3,314 -500 0.02% 76,885
2012-12-20 2012-12-18 23.200 3,814 +1,000 0.02% 88,485
2012-12-19 2012-12-17 25.200 2,814 +1,500 0.02% 70,913
2012-11-15 2012-11-13 18.800 1,314 -4,400 0.01% 24,703
2012-11-12 2012-11-08 19.400 5,714 +4,400 0.03% 110,852
2012-08-29 2012-08-27 17.000 1,314 -5,000 0.01% 22,338
2012-08-20 2012-08-16 20.200 6,314 +5,000 0.04% 127,543
2012-07-18 2012-07-16 26.000 1,314 +800 0.01% 34,164
2012-07-16 2012-07-12 23.800 514 -1,400 0.00% 12,233
2012-07-11 2012-07-09 26.800 1,914 -1,500 0.02% 51,295
2012-06-25 2012-06-21 22.400 3,414 +1,800 0.03% 76,474
2012-05-25 2012-05-23 21.000 1,614 +1,100 0.01% 33,894
2012-05-22 2012-05-18 17.600 514 +40 0.00% 9,046
2012-05-21 2012-05-17 18.000 474 +40 0.00% 8,532
2012-03-14 2012-03-12 62.000 434 -1,500 0.01% 26,908
2012-03-13 2012-03-09 70.000 1,934 -400 0.04% 135,380
2012-03-12 2012-03-08 70.000 2,334 +500 0.06% 163,380
2012-03-08 2012-03-06 76.000 1,834 +500 0.04% 139,384
2012-03-07 2012-03-05 81.000 1,334 +400 0.03% 108,054
2012-03-02 2012-02-29 75.000 934 +500 0.02% 70,050
2012-02-29 2012-02-27 74.000 434 -500 0.01% 32,116
2012-02-20 2012-02-16 83.000 934 +500 0.03% 77,522
2012-02-16 2012-02-14 90.000 434 -500 0.01% 39,060
2012-02-15 2012-02-13 82.000 934 +500 0.03% 76,588
2012-02-10 2012-02-08 86.000 434 -400 0.01% 37,324
2012-02-09 2012-02-07 93.000 834 +392 0.03% 77,562
2011-11-15 2011-11-11 102.000 442 -300 0.02% 45,084
2011-11-14 2011-11-10 90.000 742 +160 0.04% 66,780
2011-11-11 2011-11-09 112.000 582 +140 0.03% 65,184
2011-11-01 2011-10-28 140.000 442 -100 0.03% 61,880
2011-09-30 2011-09-27 102.000 542 +300 0.03% 55,284
2011-09-27 2011-09-23 116.000 242 +100 0.02% 28,072
2011-08-09 2011-08-05 192.000 142 -600 0.01% 27,264
2011-05-19 2011-05-17 310.000 742 +100 0.05% 230,020
2011-05-13 2011-05-11 304.000 642 -400 0.05% 195,168
2011-05-12 2011-05-09 266.000 1,042 -115 0.08% 277,172
2011-04-26 2011-04-20 242.000 1,157 +100 0.09% 279,994
2010-11-12 2010-11-10 238.000 1,057 -6 0.08% 251,566
2010-10-27 2010-10-25 240.000 1,063 -300 0.08% 255,120
2010-10-25 2010-10-21 160.000 1,363 +500 0.10% 218,080
2010-10-22 2010-10-20 166.000 863 +500 0.07% 143,258
2010-07-12 2010-07-08 148.000 363 +300 0.03% 53,724
2010-06-30 2010-06-28 146.000 63 -60 0.00% 9,198
2010-06-29 2010-06-25 146.000 123 +30 0.01% 17,958
2010-06-28 2010-06-24 158.000 93 -120 0.01% 14,694
2010-06-25 2010-06-23 176.000 213 +150 0.02% 37,488
2010-06-18 2010-06-15 158.000 63 -3,098 0.00% 9,954
2010-06-03 2010-06-01 260.000 3,161 +3,098 0.24% 821,860
2010-04-13 2010-04-09 430.000 63 -20 0.01% 27,090
2010-03-19 2010-03-17 440.000 83 +20 0.01% 36,520
2010-03-16 2010-03-12 410.000 63 +5 0.01% 25,830
2010-02-17 2010-02-11 500.000 58 +14 0.01% 29,000
2010-02-12 2010-02-10 490.000 44 +20 0.00% 21,560
2010-01-15 2010-01-13 450.000 24 +16 0.00% 10,800
2009-12-29 2009-12-24 460.000 8 -100 0.00% 3,680
2009-11-18 2009-11-16 490.000 108 +100 0.01% 52,920
2009-10-27 2009-10-22 470.000 8 -14 0.00% 3,760
2009-10-21 2009-10-19 430.000 22 +14 0.00% 9,460
2009-08-03 2009-07-30 480.000 8 -100 0.00% 3,840
2009-07-29 2009-07-27 480.000 108 +100 0.01% 51,840
2008-05-22 2008-05-20 960.000 8 -25 0.00% 7,680
2008-05-07 2008-05-05 1010.000 33 -50 0.00% 33,330
2008-05-05 2008-04-30 960.000 83 +50 0.01% 79,680
2008-04-30 2008-04-28 1020.000 33 -90 0.00% 33,660
2008-04-25 2008-04-23 930.000 123 +50 0.01% 114,390
2008-04-11 2008-04-09 980.000 73 +40 0.01% 71,540
2007-09-10 2007-09-06 2050.000 33 -8 0.00% 67,650
2007-08-29 2007-08-27 2210.000 41 +8 0.01% 90,610
2007-08-08 2007-08-06 2550.000 33 +8 0.01% 84,150
2007-08-02 2007-07-31 2900.000 25 -8 0.00% 72,500
2007-07-18 2007-07-16 3050.000 33 -300 0.01% 100,650
2007-07-17 2007-07-13 3400.000 333 +150 0.07% 1,132,200
2007-07-13 2007-07-11 3100.000 183 +50 0.04% 567,300
2007-07-11 2007-07-09 3150.000 133 +100 0.03% 418,950
2007-06-26 2007-06-22 3800.000 33 0.01% 125,400

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