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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.247 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.224 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.221 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.210 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.221 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.216 0 +0
2025-06-06 2025-06-04 0.216 0 +0
2025-06-05 2025-06-03 0.216 0 +0
2025-06-04 2025-06-02 0.214 0 +0
2025-06-03 2025-05-30 0.213 0 +0
2025-06-02 2025-05-29 0.220 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.207 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.218 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.218 0 +0
2025-05-21 2025-05-19 0.216 0 +0
2025-05-20 2025-05-16 0.216 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.222 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.222 0 +0
2025-05-13 2025-05-09 0.214 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.221 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.212 0 +0
2025-04-28 2025-04-24 0.206 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.214 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.219 0 +0
2025-04-16 2025-04-14 0.209 0 +0
2025-04-15 2025-04-11 0.213 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.191 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.222 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.229 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.228 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.235 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.232 0 +0
2025-03-17 2025-03-13 0.238 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.243 0 +0
2025-03-10 2025-03-06 0.248 0 +0
2025-03-07 2025-03-05 0.247 0 +0
2025-03-06 2025-03-04 0.245 0 +0
2025-03-05 2025-03-03 0.248 0 +0
2025-03-04 2025-02-28 0.248 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.255 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.250 0 -40,000
2025-02-19 2025-02-17 0.255 40,000 +40,000 0.00% 10,200
2025-01-14 2025-01-10 0.250 0 -300,000
2025-01-09 2025-01-07 0.255 300,000 -100,000 0.01% 76,500
2024-10-22 2024-10-18 0.310 400,000 +200,000 0.01% 124,000
2024-10-14 2024-10-09 0.300 200,000 -100,000 0.00% 60,000
2024-10-07 2024-10-03 0.440 300,000 +300,000 0.01% 132,000
2023-10-03 2023-09-28 0.396 0 -479,310
2023-09-11 2023-09-06 0.443 479,310 +479,310 0.01% 212,500
2023-08-09 2023-08-07 0.480 0 -479,310
2023-08-02 2023-07-31 0.459 479,310 +479,310 0.01% 220,000
2023-06-23 2023-06-20 0.428 0 -479,310
2023-05-30 2023-05-25 0.503 479,310 +31,954 0.01% 241,071
2023-05-29 2023-05-24 0.509 447,356 -89,472 0.01% 227,500
2023-05-22 2023-05-18 0.531 536,828 -178,942 0.01% 285,000
2023-05-04 2023-05-02 0.542 715,770 +89,471 0.02% 388,000
2023-02-02 2023-01-31 0.659 626,299 +178,943 0.01% 413,000
2022-12-20 2022-12-16 0.648 447,356 +178,942 0.01% 290,000
2022-12-14 2022-12-12 0.671 268,414 +89,471 0.01% 180,000
2022-12-13 2022-12-09 0.693 178,943 +178,943 0.00% 124,000
2022-09-19 2022-09-15 0.671 0 -178,943
2022-05-30 2022-05-26 0.899 178,943 +14,316 0.00% 160,870
2022-04-08 2022-04-06 0.923 164,627 -164,627 0.00% 152,000
2022-04-07 2022-04-04 0.911 329,254 +164,627 0.01% 300,000
2022-04-04 2022-03-31 0.887 164,627 -82,314 0.00% 146,000
2022-04-01 2022-03-30 0.911 246,941 +82,314 0.01% 225,000
2021-09-14 2021-09-10 1.227 164,627 +82,313 0.00% 202,000
2021-09-13 2021-09-09 1.203 82,314 -82,313 0.00% 99,001
2021-09-02 2021-08-31 1.239 164,627 -41,157 0.00% 204,000
2021-09-01 2021-08-30 1.227 205,784 +41,157 0.01% 252,500
2021-08-23 2021-08-19 1.215 164,627 -16,463 0.00% 200,000
2021-08-20 2021-08-18 1.263 181,090 +16,463 0.00% 228,800
2021-08-18 2021-08-16 1.263 164,627 -8,231 0.00% 208,000
2021-08-17 2021-08-13 1.288 172,858 +8,231 0.00% 222,599
2021-07-29 2021-07-27 1.203 164,627 -164,627 0.00% 198,000
2021-07-16 2021-07-14 1.349 329,254 +46,095 0.01% 444,000
2021-07-15 2021-07-13 1.349 283,159 -72,436 0.01% 381,840
2021-07-14 2021-07-12 1.361 355,595 +355,595 0.01% 483,841
2020-01-23 2020-01-21 1.873 0 -41,315
2020-01-09 2020-01-07 1.932 41,315 +41,315 0.00% 79,801
2018-06-04 2018-05-31 2.377 0 -154,170
2018-05-08 2018-05-04 2.681 154,170 +9,458 0.00% 413,296
2018-04-26 2018-04-24 2.730 144,712 +144,712 0.00% 395,081
2017-12-18 2017-12-14 2.368 0 -34,050
2017-12-04 2017-11-30 2.335 34,050 +34,050 0.00% 79,520
2017-12-01 2017-11-29 2.368 0 -24,321
2017-11-30 2017-11-28 2.319 24,321 +24,321 0.00% 56,399
2017-08-10 2017-08-08 2.615 0 -30,402
2017-07-27 2017-07-25 2.714 30,402 -30,401 0.00% 82,501
2017-07-24 2017-07-20 2.862 60,803 +60,803 0.00% 173,999
2017-07-06 2017-07-04 2.599 0 -182,410
2017-07-05 2017-07-03 2.714 182,410 +182,410 0.01% 495,001
2017-06-01 2017-05-29 2.730 0 -30,402
2017-05-31 2017-05-26 2.467 30,402 +30,402 0.00% 75,001
2017-05-04 2017-04-28 2.463 0 -58,863
2017-04-24 2017-04-20 2.446 58,863 +29,432 0.00% 144,001
2017-04-20 2017-04-18 2.293 29,431 +29,431 0.00% 67,499
2016-01-14 2016-01-12 1.962 0 -9,377
2016-01-13 2016-01-11 2.013 9,377 +9,377 0.00% 18,881
2015-09-29 2015-09-24 2.252 0 -58,605
2015-09-22 2015-09-18 2.252 58,605 +58,605 0.00% 132,001
2015-09-08 2015-09-04 1.945 0 -468,836
2015-08-26 2015-08-24 1.962 468,836 -117,209 0.02% 919,999
2015-07-14 2015-07-10 2.662 586,045 -117,210 0.02% 1,559,999
2015-07-08 2015-07-06 2.355 703,255 +703,255 0.02% 1,656,001
2015-05-04 2015-04-29 3.908 0 -293,023
2015-04-28 2015-04-24 3.156 293,023 +1,511 0.01% 924,768
2015-04-20 2015-04-16 3.156 291,512 -291,513 0.01% 919,999
2015-04-16 2015-04-14 2.967 583,025 -23,321 0.02% 1,730,001
2015-04-15 2015-04-13 3.105 606,346 -93,283 0.02% 1,882,401
2015-04-14 2015-04-10 2.659 699,629 -29,152 0.02% 1,859,999
2015-04-10 2015-04-08 2.521 728,781 -174,907 0.03% 1,837,501
2015-03-30 2015-03-26 1.749 903,688 +17,491 0.03% 1,581,000
2015-01-21 2015-01-19 1.835 886,197 +186,568 0.03% 1,626,399
2015-01-13 2015-01-09 2.213 699,629 +116,604 0.02% 1,547,999
2015-01-07 2015-01-05 2.298 583,025 -134,095 0.02% 1,340,001
2014-12-29 2014-12-22 1.818 717,120 -29,151 0.03% 1,303,800
2014-12-03 2014-12-01 1.938 746,271 +29,151 0.03% 1,446,399
2014-12-01 2014-11-27 1.921 717,120 -5,830 0.03% 1,377,600
2014-11-27 2014-11-25 1.972 722,950 -174,908 0.03% 1,425,999
2014-10-10 2014-10-08 1.938 897,858 +5,830 0.03% 1,740,200
2014-09-29 2014-09-25 1.887 892,028 -116,605 0.03% 1,683,001
2014-09-22 2014-09-18 1.870 1,008,633 +116,605 0.04% 1,885,701
2014-09-19 2014-09-17 1.938 892,028 +174,908 0.03% 1,728,901
2014-09-10 2014-09-05 2.127 717,120 -58,303 0.03% 1,525,200
2014-09-08 2014-09-04 2.144 775,423 -116,605 0.03% 1,662,501
2014-09-01 2014-08-28 2.024 892,028 +174,908 0.03% 1,805,401
2014-08-20 2014-08-18 2.316 717,120 +116,605 0.03% 1,660,499
2014-08-15 2014-08-13 2.470 600,515 +116,605 0.02% 1,483,199
2014-08-14 2014-08-12 2.470 483,910 -174,908 0.02% 1,195,199
2014-08-13 2014-08-11 2.453 658,818 +116,605 0.02% 1,615,901
2014-08-11 2014-08-07 2.573 542,213 -163,247 0.02% 1,395,000
2014-08-08 2014-08-06 2.487 705,460 -87,453 0.02% 1,754,501
2014-08-06 2014-08-04 2.230 792,913 +192,398 0.03% 1,767,999
2014-07-31 2014-07-29 2.024 600,515 -116,605 0.02% 1,215,399
2014-06-16 2014-06-12 1.938 717,120 +233,210 0.03% 1,389,900
2014-06-04 2014-05-30 1.887 483,910 -11,661 0.02% 912,999
2014-05-23 2014-05-21 1.612 495,571 -116,605 0.02% 799,000
2014-05-22 2014-05-20 1.595 612,176 +116,605 0.02% 976,500
2014-05-14 2014-05-12 1.598 495,571 +6,327 0.02% 792,112
2014-05-05 2014-04-30 1.720 489,244 +115,116 0.02% 841,499
2014-04-29 2014-04-25 1.772 374,128 +172,674 0.01% 663,000
2014-04-25 2014-04-23 1.859 201,454 +17,268 0.01% 374,501
2014-04-23 2014-04-17 2.102 184,186 +11,511 0.01% 387,200
2014-04-22 2014-04-16 1.981 172,675 +172,675 0.01% 342,001
2013-11-07 2013-11-05 3.562 0 -28,779
2013-10-10 2013-10-08 4.795 28,779 +28,779 0.00% 138,000
2013-06-04 2013-05-31 6.029 0 -17,267
2013-06-03 2013-05-30 5.751 17,267 -64,466 0.00% 99,297
2013-05-31 2013-05-29 5.681 81,733 +10,361 0.01% 464,342
2013-05-30 2013-05-28 5.612 71,372 +17,267 0.01% 400,519
2013-05-29 2013-05-27 4.778 54,105 +42,593 0.01% 258,502
2013-05-22 2013-05-20 4.535 11,512 +11,512 0.00% 52,202
2013-05-14 2013-05-10 4.048 0 -86,337
2013-05-13 2013-05-09 3.979 86,337 +86,337 0.01% 343,499
2013-05-07 2013-05-03 4.065 0 -115,116
2013-05-06 2013-05-02 3.857 115,116 +115,116 0.02% 443,999
2013-04-24 2013-04-22 5.038 0 -28,779
2013-04-23 2013-04-19 4.882 28,779 +28,779 0.00% 140,500
2013-04-18 2013-04-16 4.726 0 -126,628
2013-04-17 2013-04-15 4.674 126,628 +126,628 0.02% 591,800
2013-03-19 2013-03-15 3.822 0 -5,756
2013-03-11 2013-03-07 4.257 5,756 +5,756 0.00% 24,501
2013-02-04 2013-01-31 4.882 0 -5,756
2013-01-29 2013-01-25 4.813 5,756 +5,756 0.00% 27,701
2013-01-28 2013-01-24 5.056 0 -11,512
2013-01-15 2013-01-11 3.405 11,512 -6,907 0.00% 39,201
2013-01-14 2013-01-10 3.457 18,419 +6,907 0.00% 63,681
2013-01-07 2013-01-03 3.023 11,512 +11,512 0.00% 34,801
2012-10-29 2012-10-25 2.728 0 -28,779
2012-09-28 2012-09-26 2.693 28,779 -11,512 0.00% 77,500
2012-09-21 2012-09-19 3.127 40,291 +11,512 0.01% 126,001
2012-09-20 2012-09-18 3.214 28,779 -11,512 0.00% 92,500
2012-09-19 2012-09-17 2.954 40,291 -5,756 0.01% 119,001
2012-09-18 2012-09-14 2.867 46,047 +17,268 0.01% 132,001
2012-09-14 2012-09-12 2.728 28,779 -11,512 0.00% 78,500
2012-09-12 2012-09-10 2.606 40,291 +11,512 0.01% 105,001
2012-06-08 2012-06-06 2.259 28,779 -5,756 0.00% 65,000
2012-06-07 2012-06-05 2.137 34,535 +5,756 0.01% 73,800
2012-05-17 2012-05-15 2.450 28,779 +17,267 0.00% 70,500
2012-05-14 2012-05-10 2.206 11,512 +11,512 0.00% 25,401
2008-03-20 2008-03-18 2.130 0 -52,121
2008-03-17 2008-03-13 2.590 52,121 -17,374 0.03% 135,000
2008-03-14 2008-03-12 2.849 69,495 +17,374 0.04% 198,000
2008-03-11 2008-03-07 2.734 52,121 +52,121 0.03% 142,499
2007-06-26 2007-06-22 1.973 0

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