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 0.207 3,032 +0 0.00% 628
2025-10-13 2025-10-09 0.210 3,032 +0 0.00% 637
2025-10-10 2025-10-08 0.212 3,032 +0 0.00% 643
2025-10-09 2025-10-06 0.214 3,032 +0 0.00% 649
2025-10-08 2025-10-03 0.214 3,032 +0 0.00% 649
2025-10-06 2025-10-02 0.205 3,032 +0 0.00% 622
2025-10-03 2025-09-30 0.205 3,032 +0 0.00% 622
2025-10-02 2025-09-29 0.205 3,032 +0 0.00% 622
2025-09-30 2025-09-26 0.205 3,032 +0 0.00% 622
2025-09-29 2025-09-25 0.205 3,032 +0 0.00% 622
2025-09-26 2025-09-24 0.201 3,032 +0 0.00% 609
2025-09-25 2025-09-23 0.202 3,032 +0 0.00% 612
2025-09-24 2025-09-22 0.211 3,032 +0 0.00% 640
2025-09-23 2025-09-19 0.211 3,032 +0 0.00% 640
2025-09-22 2025-09-18 0.211 3,032 +0 0.00% 640
2025-09-19 2025-09-17 0.205 3,032 +0 0.00% 622
2025-09-18 2025-09-16 0.210 3,032 +0 0.00% 637
2025-09-17 2025-09-15 0.206 3,032 +0 0.00% 625
2025-09-16 2025-09-12 0.209 3,032 +0 0.00% 634
2025-09-15 2025-09-11 0.214 3,032 +0 0.00% 649
2025-09-12 2025-09-10 0.213 3,032 +0 0.00% 646
2025-09-11 2025-09-09 0.216 3,032 +0 0.00% 655
2025-09-10 2025-09-08 0.220 3,032 +0 0.00% 667
2025-09-09 2025-09-05 0.219 3,032 +0 0.00% 664
2025-09-08 2025-09-04 0.215 3,032 +0 0.00% 652
2025-09-05 2025-09-03 0.222 3,032 +0 0.00% 673
2025-09-04 2025-09-02 0.218 3,032 +0 0.00% 661
2025-09-03 2025-09-01 0.215 3,032 +0 0.00% 652
2025-09-02 2025-08-29 0.219 3,032 +0 0.00% 664
2025-09-01 2025-08-28 0.222 3,032 +0 0.00% 673
2025-08-29 2025-08-27 0.207 3,032 +0 0.00% 628
2025-08-28 2025-08-26 0.210 3,032 +0 0.00% 637
2025-08-27 2025-08-25 0.210 3,032 +0 0.00% 637
2025-08-26 2025-08-22 0.215 3,032 +0 0.00% 652
2025-08-25 2025-08-21 0.214 3,032 +0 0.00% 649
2025-08-22 2025-08-20 0.230 3,032 +0 0.00% 697
2025-08-21 2025-08-19 0.227 3,032 +0 0.00% 688
2025-08-20 2025-08-18 0.225 3,032 +0 0.00% 682
2025-08-19 2025-08-15 0.230 3,032 +0 0.00% 697
2025-08-18 2025-08-14 0.232 3,032 +0 0.00% 703
2025-08-15 2025-08-13 0.227 3,032 +0 0.00% 688
2025-08-14 2025-08-12 0.215 3,032 +0 0.00% 652
2025-08-13 2025-08-11 0.216 3,032 +0 0.00% 655
2025-08-12 2025-08-08 0.218 3,032 +0 0.00% 661
2025-08-11 2025-08-07 0.219 3,032 +0 0.00% 664
2025-08-08 2025-08-06 0.220 3,032 +0 0.00% 667
2025-08-07 2025-08-05 0.222 3,032 +0 0.00% 673
2025-08-06 2025-08-04 0.222 3,032 +0 0.00% 673
2025-08-05 2025-08-01 0.222 3,032 +0 0.00% 673
2025-08-04 2025-07-31 0.215 3,032 +0 0.00% 652
2025-08-01 2025-07-30 0.223 3,032 +0 0.00% 676
2025-07-31 2025-07-29 0.225 3,032 +0 0.00% 682
2025-07-30 2025-07-28 0.225 3,032 +0 0.00% 682
2025-07-29 2025-07-25 0.226 3,032 +0 0.00% 685
2025-07-28 2025-07-24 0.228 3,032 +0 0.00% 691
2025-07-25 2025-07-23 0.218 3,032 +0 0.00% 661
2025-07-24 2025-07-22 0.215 3,032 +0 0.00% 652
2025-07-23 2025-07-21 0.216 3,032 +0 0.00% 655
2025-07-22 2025-07-18 0.224 3,032 +0 0.00% 679
2025-07-21 2025-07-17 0.221 3,032 +0 0.00% 670
2025-07-18 2025-07-16 0.218 3,032 +0 0.00% 661
2025-07-17 2025-07-15 0.221 3,032 +0 0.00% 670
2025-07-16 2025-07-14 0.238 3,032 +0 0.00% 722
2025-07-15 2025-07-11 0.229 3,032 +0 0.00% 694
2025-07-14 2025-07-10 0.222 3,032 +0 0.00% 673
2025-07-11 2025-07-09 0.226 3,032 +0 0.00% 685
2025-07-10 2025-07-08 0.234 3,032 +0 0.00% 709
2025-07-09 2025-07-07 0.231 3,032 +0 0.00% 700
2025-07-08 2025-07-04 0.229 3,032 +0 0.00% 694
2025-07-07 2025-07-03 0.239 3,032 +0 0.00% 725
2025-07-04 2025-07-02 0.241 3,032 +0 0.00% 731
2025-07-03 2025-06-30 0.246 3,032 +0 0.00% 746
2025-07-02 2025-06-27 0.246 3,032 +0 0.00% 746
2025-06-30 2025-06-26 0.238 3,032 +0 0.00% 722
2025-06-27 2025-06-25 0.242 3,032 +0 0.00% 734
2025-06-26 2025-06-24 0.247 3,032 +0 0.00% 749
2025-06-25 2025-06-23 0.248 3,032 +0 0.00% 752
2025-06-24 2025-06-20 0.260 3,032 +0 0.00% 788
2025-06-23 2025-06-19 0.247 3,032 +0 0.00% 749
2025-06-20 2025-06-18 0.255 3,032 +0 0.00% 773
2025-06-19 2025-06-17 0.255 3,032 +0 0.00% 773
2025-06-18 2025-06-16 0.295 3,032 +0 0.00% 894
2025-06-17 2025-06-13 0.310 3,032 +0 0.00% 940
2025-06-16 2025-06-12 0.325 3,032 +0 0.00% 985
2025-06-13 2025-06-11 0.325 3,032 +0 0.00% 985
2025-06-12 2025-06-10 0.315 3,032 +0 0.00% 955
2025-06-11 2025-06-09 0.310 3,032 +0 0.00% 940
2025-06-10 2025-06-06 0.305 3,032 +0 0.00% 925
2025-06-09 2025-06-05 0.305 3,032 +0 0.00% 925
2025-06-06 2025-06-04 0.250 3,032 +0 0.00% 758
2025-06-05 2025-06-03 0.238 3,032 +0 0.00% 722
2025-06-04 2025-06-02 0.238 3,032 +0 0.00% 722
2025-06-03 2025-05-30 0.240 3,032 +0 0.00% 728
2025-06-02 2025-05-29 0.249 3,032 +0 0.00% 755
2025-05-30 2025-05-28 0.245 3,032 +0 0.00% 743
2025-05-29 2025-05-27 0.248 3,032 +0 0.00% 752
2025-05-28 2025-05-26 0.245 3,032 +0 0.00% 743
2025-05-27 2025-05-23 0.248 3,032 +0 0.00% 752
2025-05-26 2025-05-22 0.243 3,032 +0 0.00% 737
2025-05-23 2025-05-21 0.255 3,032 +0 0.00% 773
2025-05-22 2025-05-20 0.310 3,032 +0 0.00% 940
2025-05-21 2025-05-19 0.310 3,032 +0 0.00% 940
2025-05-20 2025-05-16 0.310 3,032 +0 0.00% 940
2025-05-19 2025-05-15 0.320 3,032 +0 0.00% 970
2025-05-16 2025-05-14 0.320 3,032 +0 0.00% 970
2025-05-15 2025-05-13 0.345 3,032 +0 0.00% 1,046
2025-05-14 2025-05-12 0.345 3,032 +0 0.00% 1,046
2025-05-13 2025-05-09 0.345 3,032 +0 0.00% 1,046
2025-05-12 2025-05-08 0.350 3,032 +0 0.00% 1,061
2025-05-09 2025-05-07 0.350 3,032 +0 0.00% 1,061
2025-05-08 2025-05-06 0.350 3,032 +0 0.00% 1,061
2025-05-07 2025-05-02 0.350 3,032 +0 0.00% 1,061
2025-05-06 2025-04-30 0.345 3,032 +0 0.00% 1,046
2025-05-02 2025-04-29 0.345 3,032 +0 0.00% 1,046
2025-04-30 2025-04-28 0.365 3,032 +0 0.00% 1,107
2025-04-29 2025-04-25 0.370 3,032 +0 0.00% 1,122
2025-04-28 2025-04-24 0.370 3,032 +0 0.00% 1,122
2025-04-25 2025-04-23 0.350 3,032 +0 0.00% 1,061
2025-04-24 2025-04-22 0.350 3,032 +0 0.00% 1,061
2025-04-23 2025-04-17 0.350 3,032 +0 0.00% 1,061
2025-04-22 2025-04-16 0.350 3,032 +0 0.00% 1,061
2025-04-17 2025-04-15 0.350 3,032 +0 0.00% 1,061
2025-04-16 2025-04-14 0.350 3,032 +0 0.00% 1,061
2025-04-15 2025-04-11 0.340 3,032 +0 0.00% 1,031
2025-04-14 2025-04-10 0.340 3,032 +0 0.00% 1,031
2025-04-11 2025-04-09 0.335 3,032 +0 0.00% 1,016
2025-04-10 2025-04-08 0.335 3,032 +0 0.00% 1,016
2025-04-09 2025-04-07 0.325 3,032 +0 0.00% 985
2025-04-08 2025-04-03 0.450 3,032 +0 0.00% 1,364
2025-04-07 2025-04-02 0.470 3,032 +0 0.00% 1,425
2025-04-03 2025-04-01 0.435 3,032 +0 0.00% 1,319
2025-04-02 2025-03-31 0.420 3,032 +0 0.00% 1,273
2025-04-01 2025-03-28 0.425 3,032 +0 0.00% 1,289
2025-03-31 2025-03-27 0.425 3,032 +0 0.00% 1,289
2025-03-28 2025-03-26 0.425 3,032 +0 0.00% 1,289
2025-03-27 2025-03-25 0.425 3,032 +0 0.00% 1,289
2025-03-26 2025-03-24 0.430 3,032 +0 0.00% 1,304
2025-03-25 2025-03-21 0.430 3,032 +0 0.00% 1,304
2025-03-24 2025-03-20 0.450 3,032 +0 0.00% 1,364
2025-03-21 2025-03-19 0.450 3,032 +0 0.00% 1,364
2025-03-20 2025-03-18 0.460 3,032 +0 0.00% 1,395
2025-03-19 2025-03-17 0.460 3,032 +0 0.00% 1,395
2025-03-18 2025-03-14 0.465 3,032 +0 0.00% 1,410
2025-03-17 2025-03-13 0.475 3,032 +0 0.00% 1,440
2025-03-14 2025-03-12 0.480 3,032 +0 0.00% 1,455
2025-03-13 2025-03-11 0.450 3,032 +0 0.00% 1,364
2025-03-12 2025-03-10 0.445 3,032 +0 0.00% 1,349
2025-03-11 2025-03-07 0.440 3,032 +0 0.00% 1,334
2025-03-10 2025-03-06 0.450 3,032 +0 0.00% 1,364
2025-03-07 2025-03-05 0.450 3,032 +0 0.00% 1,364
2025-03-06 2025-03-04 0.465 3,032 +0 0.00% 1,410
2025-03-05 2025-03-03 0.450 3,032 +0 0.00% 1,364
2025-03-04 2025-02-28 0.415 3,032 +0 0.00% 1,258
2025-03-03 2025-02-27 0.480 3,032 +0 0.00% 1,455
2025-02-28 2025-02-26 0.480 3,032 +0 0.00% 1,455
2025-02-27 2025-02-25 0.480 3,032 +0 0.00% 1,455
2025-02-26 2025-02-24 0.445 3,032 +0 0.00% 1,349
2025-02-25 2025-02-21 0.455 3,032 +0 0.00% 1,380
2025-02-24 2025-02-20 0.455 3,032 +0 0.00% 1,380
2025-02-21 2025-02-19 0.445 3,032 +0 0.00% 1,349
2025-02-20 2025-02-18 0.445 3,032 +0 0.00% 1,349
2025-02-19 2025-02-17 0.445 3,032 +0 0.00% 1,349
2025-02-18 2025-02-14 0.430 3,032 +0 0.00% 1,304
2025-02-17 2025-02-13 0.430 3,032 +0 0.00% 1,304
2025-02-14 2025-02-12 0.430 3,032 +0 0.00% 1,304
2025-02-13 2025-02-11 0.455 3,032 +0 0.00% 1,380
2025-02-12 2025-02-10 0.480 3,032 +0 0.00% 1,455
2025-02-11 2025-02-07 0.435 3,032 +0 0.00% 1,319
2025-02-10 2025-02-06 0.330 3,032 +0 0.00% 1,001
2025-02-07 2025-02-05 0.330 3,032 +0 0.00% 1,001
2025-02-06 2025-02-04 0.330 3,032 +0 0.00% 1,001
2025-02-05 2025-02-03 0.330 3,032 +0 0.00% 1,001
2025-02-04 2025-01-28 0.330 3,032 +0 0.00% 1,001
2025-02-03 2025-01-24 0.330 3,032 +0 0.00% 1,001
2025-01-27 2025-01-23 0.330 3,032 +0 0.00% 1,001
2025-01-24 2025-01-22 0.330 3,032 +0 0.00% 1,001
2025-01-23 2025-01-21 0.330 3,032 +0 0.00% 1,001
2025-01-22 2025-01-20 0.330 3,032 +0 0.00% 1,001
2025-01-21 2025-01-17 0.330 3,032 +0 0.00% 1,001
2025-01-20 2025-01-16 0.330 3,032 +0 0.00% 1,001
2025-01-17 2025-01-15 0.330 3,032 +0 0.00% 1,001
2025-01-16 2025-01-14 0.330 3,032 +0 0.00% 1,001
2025-01-15 2025-01-13 0.330 3,032 +0 0.00% 1,001
2025-01-14 2025-01-10 0.335 3,032 +0 0.00% 1,016
2025-01-13 2025-01-09 0.335 3,032 +0 0.00% 1,016
2025-01-10 2025-01-08 0.335 3,032 +0 0.00% 1,016
2025-01-09 2025-01-07 0.325 3,032 +0 0.00% 985
2025-01-08 2025-01-06 0.325 3,032 +0 0.00% 985
2025-01-07 2025-01-03 0.325 3,032 +0 0.00% 985
2025-01-06 2025-01-02 0.325 3,032 +0 0.00% 985
2025-01-03 2024-12-31 0.325 3,032 +0 0.00% 985
2025-01-02 2024-12-27 0.325 3,032 +0 0.00% 985
2024-12-30 2024-12-24 0.325 3,032 +0 0.00% 985
2024-12-27 2024-12-20 0.330 3,032 +0 0.00% 1,001
2024-12-23 2024-12-19 0.330 3,032 +0 0.00% 1,001
2024-12-20 2024-12-18 0.335 3,032 +0 0.00% 1,016
2024-12-19 2024-12-17 0.335 3,032 +0 0.00% 1,016
2024-12-18 2024-12-16 0.330 3,032 +0 0.00% 1,001
2024-12-17 2024-12-13 0.330 3,032 +0 0.00% 1,001
2024-12-16 2024-12-12 0.330 3,032 +0 0.00% 1,001
2024-12-13 2024-12-11 0.350 3,032 +0 0.00% 1,061
2024-12-12 2024-12-10 0.395 3,032 +0 0.00% 1,198
2024-12-11 2024-12-09 0.400 3,032 +0 0.00% 1,213
2024-12-10 2024-12-06 0.415 3,032 +0 0.00% 1,258
2024-12-09 2024-12-05 0.460 3,032 +0 0.00% 1,395
2024-12-06 2024-12-04 0.485 3,032 +0 0.00% 1,471
2024-12-05 2024-12-03 0.435 3,032 +0 0.00% 1,319
2024-12-04 2024-12-02 0.445 3,032 +0 0.00% 1,349
2024-12-03 2024-11-29 0.410 3,032 +0 0.00% 1,243
2024-12-02 2024-11-28 0.390 3,032 +0 0.00% 1,182
2024-11-29 2024-11-27 0.390 3,032 +0 0.00% 1,182
2024-11-28 2024-11-26 0.390 3,032 +0 0.00% 1,182
2024-11-27 2024-11-25 0.395 3,032 +0 0.00% 1,198
2024-11-26 2024-11-22 0.395 3,032 -750 0.00% 1,198
2019-03-14 2019-03-12 1.280 3,782 -1 0.00% 4,841
2015-07-02 2015-06-29 3.800 3,783 +283 0.00% 14,375
2015-06-02 2015-05-29 3.983 3,500 -700 0.00% 13,942
2013-04-11 2013-04-09 2.833 4,200 -12,000 0.00% 11,900
2013-03-14 2013-03-12 3.000 16,200 +4,800 0.01% 48,600
2013-03-13 2013-03-11 3.367 11,400 +7,200 0.01% 38,380
2012-08-17 2012-08-15 2.500 4,200 -9,000 0.00% 10,500
2012-07-24 2012-07-20 2.750 13,200 +9,000 0.01% 36,300
2012-07-13 2012-07-11 2.617 4,200 -543,600 0.00% 10,990
2012-05-24 2012-05-22 2.767 547,800 -6,000 0.37% 1,515,580
2011-06-03 2011-06-01 5.667 553,800 +1,500 0.37% 3,138,200
2010-05-26 2010-05-24 5.667 552,300 -4,970,700 0.43% 3,129,700
2010-05-11 2010-05-07 7.000 5,523,000 +4,970,700 4.28% 38,661,000
2010-03-15 2010-03-11 9.000 552,300 -600 0.43% 4,970,700
2010-03-02 2010-02-26 10.167 552,900 +600 0.43% 5,621,150
2010-01-21 2010-01-19 10.833 552,300 +600 0.43% 5,983,250
2009-12-22 2009-12-18 10.833 551,700 +600 0.43% 5,976,750
2008-05-23 2008-05-21 14.333 551,100 -3,000 0.69% 7,899,100
2008-03-03 2008-02-28 19.167 554,100 -600 0.70% 10,620,250
2008-02-26 2008-02-22 17.500 554,700 -570 0.70% 9,707,250
2008-02-22 2008-02-20 18.167 555,270 +1,170 0.70% 10,087,405
2008-02-21 2008-02-19 18.833 554,100 -600 0.70% 10,435,550
2008-02-20 2008-02-18 17.167 554,700 +600 0.70% 9,522,350
2007-11-13 2007-11-09 26.833 554,100 -12,000 0.82% 14,868,350
2007-11-07 2007-11-05 27.167 566,100 -780 0.84% 15,379,050
2007-11-06 2007-11-02 28.167 566,880 +6,000 0.84% 15,967,120
2007-10-30 2007-10-26 29.833 560,880 +12,000 0.83% 16,732,920
2007-10-18 2007-10-16 28.333 548,880 +60,000 0.81% 15,551,600
2007-10-16 2007-10-12 29.167 488,880 +72,000 0.73% 14,259,000
2007-10-15 2007-10-11 30.000 416,880 +15,600 0.62% 12,506,400
2007-09-07 2007-09-05 32.000 401,280 +780 0.62% 12,840,960
2007-09-06 2007-09-04 32.167 400,500 -12,000 0.62% 12,882,750
2007-09-05 2007-09-03 34.333 412,500 +12,000 0.64% 14,162,500
2007-08-30 2007-08-28 36.333 400,500 +600 0.62% 14,551,500
2007-08-29 2007-08-27 39.167 399,900 -600 0.62% 15,662,750
2007-08-28 2007-08-24 36.500 400,500 -600 0.62% 14,618,250
2007-08-27 2007-08-23 29.500 401,100 -600 0.62% 11,832,450
2007-08-14 2007-08-10 30.333 401,700 -9,000 0.62% 12,184,900
2007-08-13 2007-08-09 32.500 410,700 -600 0.64% 13,347,750
2007-08-10 2007-08-08 31.667 411,300 -600 0.64% 13,024,500
2007-08-06 2007-08-02 36.833 411,900 -600 0.64% 15,171,650
2007-08-03 2007-08-01 39.500 412,500 +600 0.64% 16,293,750
2007-07-31 2007-07-27 39.833 411,900 -1,200 0.64% 16,407,350
2007-07-30 2007-07-26 44.167 413,100 +16,200 0.65% 18,245,250
2007-07-25 2007-07-23 29.167 396,900 -5,400 0.62% 11,576,250
2007-07-23 2007-07-19 27.500 402,300 +5,400 0.63% 11,063,250
2007-06-26 2007-06-22 27.833 396,900 0.62% 11,047,050

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