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 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.870 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.870 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.465 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.375 0 +0
2025-03-31 2025-03-27 0.380 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.375 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.395 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.395 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.345 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.375 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.380 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.395 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.395 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.405 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.445 0 +0
2024-11-22 2024-11-20 0.460 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.445 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.445 0 +0
2024-11-11 2024-11-07 0.455 0 +0
2024-11-08 2024-11-06 0.475 0 -300,000
2024-11-07 2024-11-05 0.510 300,000 +300,000 0.00% 153,000
2024-06-17 2024-06-13 0.530 0 -100,000
2024-06-14 2024-06-12 0.540 100,000 +100,000 0.00% 54,000
2023-03-14 2023-03-10 0.848 0 -48,361
2023-03-13 2023-03-09 0.786 48,361 +48,361 0.00% 38,000
2021-02-01 2021-01-28 0.372 0 -145,082
2021-01-25 2021-01-21 0.326 145,082 +145,082 0.00% 47,250
2017-09-27 2017-09-25 0.215 0 -94,059
2017-09-08 2017-09-06 0.234 94,059 +94,059 0.00% 22,000
2017-08-22 2017-08-18 0.234 0 -94,059
2017-08-08 2017-08-04 0.234 94,059 +94,059 0.00% 22,000
2017-07-25 2017-07-21 0.204 0 -37,624
2017-07-20 2017-07-18 0.209 37,624 +37,624 0.00% 7,880
2017-07-19 2017-07-17 0.198 0 -84,653
2017-07-17 2017-07-13 0.191 84,653 -451,485 0.00% 16,200
2017-07-14 2017-07-12 0.189 536,138 -9,406 0.01% 101,460
2017-07-12 2017-07-10 0.191 545,544 -75,247 0.01% 104,400
2017-07-10 2017-07-06 0.192 620,791 -84,653 0.01% 119,460
2017-06-27 2017-06-23 0.214 705,444 -28,218 0.01% 150,750
2017-06-26 2017-06-22 0.217 733,662 +592,573 0.01% 159,120
2017-06-23 2017-06-21 0.201 141,089 +141,089 0.00% 28,350
2015-05-04 2015-04-29 0.438 0 -83,243
2015-04-01 2015-03-30 0.384 83,243 -466,162 0.00% 32,000
2015-03-31 2015-03-27 0.360 549,405 +166,487 0.02% 198,000
2015-03-26 2015-03-24 0.354 382,918 +382,918 0.01% 135,700
2015-02-27 2015-02-25 0.306 0 -166,486
2015-02-13 2015-02-11 0.252 166,486 +166,486 0.01% 42,000
2011-12-07 2011-12-05 0.324 0 -49,946
2011-12-02 2011-11-30 0.312 49,946 -49,946 0.00% 15,600
2011-12-01 2011-11-29 0.396 99,892 +99,892 0.00% 39,600
2011-10-21 2011-10-19 0.244 0 -332,973
2011-02-17 2011-02-15 0.625 332,973 -16,648 0.01% 208,000
2011-02-16 2011-02-14 0.601 349,621 +16,648 0.01% 210,000
2010-12-09 2010-12-07 1.021 332,973 -16,648 0.01% 340,001
2010-12-08 2010-12-06 1.021 349,621 -8,324 0.01% 357,000
2010-12-06 2010-12-02 1.069 357,945 -58,271 0.01% 382,700
2010-12-03 2010-12-01 1.081 416,216 +83,243 0.01% 450,000
2010-09-10 2010-09-08 1.213 332,973 -16,648 0.01% 404,001
2010-09-09 2010-09-07 1.237 349,621 +16,648 0.01% 432,600
2010-09-07 2010-09-03 1.273 332,973 -124,864 0.01% 424,001
2010-09-06 2010-09-02 1.285 457,837 +124,864 0.02% 588,500
2010-07-27 2010-07-23 1.069 332,973 -8,324 0.01% 356,001
2010-07-20 2010-07-16 1.165 341,297 -8,324 0.01% 397,700
2010-07-19 2010-07-15 1.189 349,621 +16,648 0.01% 415,800
2010-07-16 2010-07-14 1.321 332,973 -8,324 0.01% 440,001
2010-07-15 2010-07-13 1.357 341,297 +8,324 0.01% 463,300
2010-07-13 2010-07-09 1.634 332,973 -83,243 0.01% 544,001
2010-05-26 2010-05-24 1.345 416,216 -83,243 0.01% 560,000
2010-05-19 2010-05-17 1.249 499,459 -124,864 0.02% 624,000
2010-05-05 2010-05-03 1.321 624,323 -83,244 0.02% 824,999
2010-04-30 2010-04-28 1.490 707,567 -99,891 0.02% 1,054,001
2010-04-29 2010-04-27 1.442 807,458 -8,325 0.03% 1,164,000
2010-04-28 2010-04-26 1.514 815,783 +24,973 0.03% 1,234,801
2010-04-26 2010-04-22 1.622 790,810 -83,243 0.03% 1,282,500
2010-04-23 2010-04-21 1.682 874,053 -16,648 0.03% 1,470,000
2010-04-22 2010-04-20 1.562 890,701 +16,648 0.03% 1,390,999
2010-04-21 2010-04-19 1.802 874,053 +83,243 0.03% 1,575,000
2010-03-10 2010-03-08 2.138 790,810 -83,243 0.03% 1,691,001
2010-03-05 2010-03-03 2.018 874,053 -24,973 0.03% 1,764,000
2010-03-04 2010-03-02 2.114 899,026 -166,486 0.03% 1,900,800
2010-03-03 2010-03-01 2.138 1,065,512 +24,973 0.04% 2,278,400
2010-02-05 2010-02-03 1.766 1,040,539 -99,892 0.03% 1,837,500
2010-02-02 2010-01-29 1.718 1,140,431 +166,486 0.04% 1,959,100
2010-02-01 2010-01-28 1.802 973,945 +99,892 0.03% 1,755,001
2010-01-28 2010-01-26 1.814 874,053 -91,567 0.03% 1,585,500
2010-01-27 2010-01-25 1.874 965,620 -8,325 0.03% 1,809,599
2010-01-26 2010-01-22 1.814 973,945 +141,514 0.03% 1,766,701
2010-01-25 2010-01-21 1.886 832,431 -199,784 0.03% 1,569,999
2010-01-15 2010-01-13 2.258 1,032,215 +948,972 0.03% 2,331,201
2010-01-04 2009-12-29 22.921 83,243 -249,730 0.00% 1,907,997
2009-12-30 2009-12-28 22.584 332,973 +312,162 0.01% 7,520,011
2009-11-26 2009-11-24 16.338 20,811 +20,811 0.01% 340,004
2009-09-30 2009-09-28 5.655 0 -8,664
2009-09-29 2009-09-25 5.598 8,664 +8,664 0.01% 48,499
2009-09-09 2009-09-07 5.655 0 -3,466
2009-09-07 2009-09-03 5.713 3,466 +3,466 0.00% 19,802
2007-06-26 2007-06-22 0.232 0

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