History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.320 186,200 +0 0.02% 431,984
2025-10-13 2025-10-09 2.370 186,200 +0 0.02% 441,294
2025-10-10 2025-10-08 2.300 186,200 +0 0.02% 428,260
2025-10-09 2025-10-06 2.300 186,200 +0 0.02% 428,260
2025-10-08 2025-10-03 2.020 186,200 +6,000 0.02% 376,124
2025-10-06 2025-10-02 1.980 180,200 -32,000 0.02% 356,796
2025-10-02 2025-09-29 1.990 212,200 -18,000 0.02% 422,278
2025-09-30 2025-09-26 1.980 230,200 +50,000 0.02% 455,796
2025-09-29 2025-09-25 2.040 180,200 +64,000 0.02% 367,608
2025-09-26 2025-09-24 2.210 116,200 -24,000 0.01% 256,802
2025-09-25 2025-09-23 2.340 140,200 +36,000 0.01% 328,068
2025-09-23 2025-09-19 2.500 104,200 +52,000 0.01% 260,500
2025-09-22 2025-09-18 2.500 52,200 -40,000 0.01% 130,500
2025-09-19 2025-09-17 2.500 92,200 +32,000 0.01% 230,500
2025-09-18 2025-09-16 2.600 60,200 -38,000 0.01% 156,520
2025-09-17 2025-09-15 2.470 98,200 +44,000 0.01% 242,554
2025-09-16 2025-09-12 2.480 54,200 -30,000 0.01% 134,416
2025-09-09 2025-09-05 2.520 84,200 +10,000 0.01% 212,184
2025-09-04 2025-09-02 2.710 74,200 -63,000 0.01% 201,082
2025-09-03 2025-09-01 2.580 137,200 -96,000 0.01% 353,976
2025-09-02 2025-08-29 2.510 233,200 -188,000 0.02% 585,332
2025-09-01 2025-08-28 2.490 421,200 -318,000 0.04% 1,048,788
2025-08-29 2025-08-27 2.450 739,200 -352,000 0.08% 1,811,040
2025-08-28 2025-08-26 2.140 1,091,200 +40,000 0.11% 2,335,168
2025-08-21 2025-08-19 2.900 1,051,200 +20,000 0.11% 3,048,480
2025-06-10 2025-06-06 1.630 1,031,200 -80,000 0.11% 1,680,856
2025-06-09 2025-06-05 1.170 1,111,200 -82,000 0.12% 1,300,104
2025-06-05 2025-06-03 1.020 1,193,200 -26,000 0.13% 1,217,064
2025-02-21 2025-02-19 0.210 1,219,200 +16,000 0.13% 256,032
2025-02-12 2025-02-10 0.206 1,203,200 +2,000 0.13% 247,859
2025-02-04 2025-01-28 0.210 1,201,200 +22,000 0.13% 252,252
2025-01-21 2025-01-17 0.229 1,179,200 +50,000 0.12% 270,037
2025-01-09 2025-01-07 0.234 1,129,200 +32,000 0.12% 264,233
2024-12-17 2024-12-13 0.232 1,097,200 +2,000 0.12% 254,550
2024-11-14 2024-11-12 0.245 1,095,200 +24,000 0.12% 268,324
2024-08-07 2024-08-05 0.248 1,071,200 +40,000 0.11% 265,658
2022-01-25 2022-01-21 0.405 1,031,200 -10,000 0.11% 417,636
2022-01-24 2022-01-20 0.400 1,041,200 +10,000 0.11% 416,480
2021-09-07 2021-09-03 0.530 1,031,200 -20,000 0.11% 546,536
2021-09-06 2021-09-02 0.530 1,051,200 +20,000 0.11% 557,136
2021-06-29 2021-06-25 0.650 1,031,200 -2,000 0.11% 670,280
2021-06-28 2021-06-24 0.670 1,033,200 -1,375,200 0.11% 692,244
2021-06-15 2021-06-10 0.680 2,408,400 -56,000 0.26% 1,637,712
2021-06-08 2021-06-04 0.690 2,464,400 -58,000 0.26% 1,700,436
2021-06-07 2021-06-03 0.690 2,522,400 -178,000 0.27% 1,740,456
2020-05-25 2020-05-21 0.520 2,700,400 -320,000 0.29% 1,404,208
2020-05-22 2020-05-20 0.500 3,020,400 -576,800 0.32% 1,510,200
2020-05-21 2020-05-19 0.600 3,597,200 -180,000 0.39% 2,158,320
2020-05-20 2020-05-18 0.710 3,777,200 -33,200 0.41% 2,681,812
2020-05-19 2020-05-15 0.750 3,810,400 -42,400 0.41% 2,857,800
2020-05-18 2020-05-14 0.770 3,852,800 -140,000 0.41% 2,966,656
2020-05-15 2020-05-13 0.850 3,992,800 -152,600 0.43% 3,393,880
2020-05-14 2020-05-12 0.970 4,145,400 -655,000 0.45% 4,021,038
2020-01-16 2020-01-14 1.200 4,800,400 -30,000 0.52% 5,760,480
2019-08-29 2019-08-27 1.070 4,830,400 -20,000 0.52% 5,168,528
2019-08-28 2019-08-26 1.090 4,850,400 -50,000 0.52% 5,286,936
2019-08-15 2019-08-13 1.170 4,900,400 -50,000 0.53% 5,733,468
2019-08-09 2019-08-07 1.240 4,950,400 -100,000 0.53% 6,138,496
2019-07-31 2019-07-29 1.480 5,050,400 -40,000 0.54% 7,474,592
2019-07-29 2019-07-25 1.490 5,090,400 -70,000 0.55% 7,584,696
2019-07-26 2019-07-24 1.460 5,160,400 -1,000 0.55% 7,534,184
2019-07-10 2019-07-08 1.300 5,161,400 -10,000 0.55% 6,709,820
2019-07-09 2019-07-05 1.450 5,171,400 -60,000 0.56% 7,498,530
2019-05-15 2019-05-10 1.750 5,231,400 +30,000 0.56% 9,154,950
2019-05-03 2019-04-30 2.250 5,201,400 +10,000 0.56% 11,703,150
2019-04-24 2019-04-18 1.750 5,191,400 +130,000 0.56% 9,084,950
2019-02-21 2019-02-19 1.810 5,061,400 +20,000 0.54% 9,161,134
2019-02-11 2019-02-04 1.810 5,041,400 -50,000 0.54% 9,124,934
2019-02-08 2019-01-31 1.840 5,091,400 +150,000 0.55% 9,368,176
2019-01-29 2019-01-25 2.080 4,941,400 -50,000 0.53% 10,278,112
2019-01-28 2019-01-24 2.000 4,991,400 +50,000 0.54% 9,982,800
2018-11-12 2018-11-08 1.683 4,941,400 -2,075,624 0.53% 8,316,584
2018-09-06 2018-09-04 1.497 7,017,024 -2,554,062 0.53% 10,506,057
2018-05-24 2018-05-21 1.074 9,571,086 -92,030 0.53% 10,278,112
2017-07-31 2017-07-27 0.982 9,663,116 -20,337 0.53% 9,487,488
2017-07-28 2017-07-26 0.982 9,683,453 -25,031 0.53% 9,507,456
2017-07-27 2017-07-25 0.987 9,708,484 -32,853 0.53% 9,581,678
2017-05-23 2017-05-19 0.895 9,741,337 -106,463 0.54% 8,721,758
2016-08-30 2016-08-26 0.627 9,847,800 -395,383 0.54% 6,176,936
2016-08-03 2016-07-29 0.632 10,243,183 -296,537 0.56% 6,476,750
2016-06-28 2016-06-24 0.622 10,539,720 +296,537 0.57% 6,557,622
2016-05-24 2016-05-20 0.683 10,243,183 -303,501 0.56% 6,994,890
2016-04-11 2016-04-07 0.698 10,546,684 -1,105,678 0.56% 7,357,588
2016-04-07 2016-04-05 0.698 11,652,362 -115,616 0.62% 8,128,932
2016-01-22 2016-01-20 0.545 11,767,978 +40,710 0.62% 6,417,354
2016-01-14 2016-01-12 0.585 11,727,268 +61,064 0.62% 6,856,066
2016-01-13 2016-01-11 0.599 11,666,204 +203,549 0.62% 6,992,308
2016-01-12 2016-01-08 0.614 11,462,655 +305,324 0.61% 7,039,250
2015-07-14 2015-07-10 0.634 11,157,331 -20,355 0.59% 7,071,006
2015-07-13 2015-07-09 0.614 11,177,686 +20,355 0.59% 6,864,250
2015-07-07 2015-07-03 0.550 11,157,331 +203,549 0.59% 6,139,168
2015-06-12 2015-06-10 0.668 10,953,782 -20,355 0.58% 7,318,704
2015-06-05 2015-06-03 0.801 10,974,137 +20,355 0.58% 8,787,982
2015-06-01 2015-05-28 0.678 10,953,782 -610,647 0.58% 7,426,332
2015-05-28 2015-05-26 0.697 11,564,429 -247,809 0.61% 8,065,204
2015-05-14 2015-05-12 0.635 11,812,238 -207,911 0.61% 7,499,448
2015-05-07 2015-05-05 0.697 12,020,149 +623,732 0.62% 8,383,030
2015-05-04 2015-04-29 0.717 11,396,417 -114,351 0.59% 8,167,286
2015-04-24 2015-04-22 0.649 11,510,768 +415,822 0.59% 7,474,140
2015-04-21 2015-04-17 0.645 11,094,946 -120,589 0.57% 7,150,776
2015-04-17 2015-04-15 0.568 11,215,535 -166,328 0.58% 6,365,392
2015-04-15 2015-04-13 0.539 11,381,863 +623,732 0.59% 6,131,328
2015-03-16 2015-03-12 0.548 10,758,131 +401,268 0.56% 5,898,816
2014-09-17 2014-09-15 0.616 10,356,863 -41,583 0.54% 6,376,192
2014-09-04 2014-09-02 0.524 10,398,446 -124,746 0.54% 5,451,526
2014-09-01 2014-08-28 0.529 10,523,192 -91,481 0.54% 5,567,540
2014-08-29 2014-08-27 0.553 10,614,673 +41,582 0.55% 5,871,210
2014-08-28 2014-08-26 0.582 10,573,091 +62,374 0.55% 6,153,334
2014-08-26 2014-08-22 0.611 10,510,717 -11,643 0.54% 6,420,358
2014-08-25 2014-08-21 0.678 10,522,360 +103,123 0.54% 7,136,010
2014-08-21 2014-08-19 0.606 10,419,237 +62,374 0.54% 6,314,364
2014-06-04 2014-05-30 0.365 10,356,863 -279,916 0.54% 3,783,242
2014-04-04 2014-04-02 0.365 10,636,779 -149,471 0.54% 3,885,492
2014-04-03 2014-04-01 0.379 10,786,250 +149,471 0.54% 4,091,634
2014-04-02 2014-03-31 0.370 10,636,779 -213,530 0.54% 3,935,306
2014-04-01 2014-03-28 0.384 10,850,309 -106,765 0.55% 4,166,748
2014-03-31 2014-03-27 0.412 10,957,074 +106,765 0.55% 4,515,632
2014-03-28 2014-03-26 0.379 10,850,309 +170,824 0.55% 4,115,934
2014-03-20 2014-03-18 0.286 10,679,485 -427,059 0.54% 3,050,854
2014-03-06 2014-03-04 0.333 11,106,544 +42,706 0.56% 3,692,994
2013-10-25 2013-10-23 0.248 11,063,838 +213,529 0.56% 2,746,142
2013-10-21 2013-10-17 0.253 10,850,309 -246,840 0.55% 2,743,956
2013-10-18 2013-10-16 0.253 11,097,149 -640,590 0.56% 2,806,380
2013-10-17 2013-10-15 0.267 11,737,739 +1,100,960 0.59% 3,133,290
2013-06-10 2013-06-06 0.248 10,636,779 -430,476 0.54% 2,640,142
2013-06-06 2013-06-04 0.253 11,067,255 +430,476 0.56% 2,798,820
2012-10-29 2012-10-25 0.267 10,636,779 -21,353 0.54% 2,839,398
2012-10-19 2012-10-17 0.258 10,658,132 +21,353 0.54% 2,745,270
2012-09-26 2012-09-24 0.244 10,636,779 -42,706 0.54% 2,590,328
2012-09-24 2012-09-20 0.258 10,679,485 +42,706 0.54% 2,750,770
2012-07-25 2012-07-23 0.187 10,636,779 -640,589 0.54% 1,992,560
2012-06-04 2012-05-31 0.187 11,277,368 +640,589 0.57% 2,112,560
2012-04-03 2012-03-30 0.192 10,636,779 -1,067,649 0.54% 2,042,374
2012-03-01 2012-02-28 0.234 11,704,428 +106,765 0.59% 2,740,700
2012-02-29 2012-02-27 0.225 11,597,663 -533,825 0.58% 2,607,072
2012-02-10 2012-02-08 0.225 12,131,488 +640,590 0.61% 2,727,072
2012-01-26 2012-01-19 0.211 11,490,898 +854,119 0.58% 2,421,630
2011-05-11 2011-05-06 0.346 10,636,779 -291,418 0.54% 3,684,908
2010-10-29 2010-10-27 0.387 10,928,197 -43,876 0.54% 4,234,190
2010-10-25 2010-10-21 0.365 10,972,073 +43,876 0.54% 4,001,120
2010-05-17 2010-05-13 0.355 10,928,197 -283,850 0.54% 3,884,231
2010-03-30 2010-03-26 0.413 11,212,047 -450,156 0.54% 4,632,702
2010-03-26 2010-03-24 0.413 11,662,203 +450,156 0.56% 4,818,702
2009-06-04 2009-06-02 0.418 11,212,047 -112,539 0.54% 4,682,516
2009-06-03 2009-06-01 0.404 11,324,586 -112,539 0.54% 4,578,574
2009-06-01 2009-05-27 0.378 11,437,125 +225,078 0.55% 4,319,190
2009-05-22 2009-05-20 0.391 11,212,047 -222,827 0.54% 4,383,632
2009-05-21 2009-05-19 0.400 11,434,874 -2,251 0.55% 4,572,360
2009-05-20 2009-05-18 0.409 11,437,125 +225,078 0.55% 4,674,888
2009-05-11 2009-05-07 0.338 11,212,047 -112,539 0.54% 3,785,864
2009-05-07 2009-05-05 0.347 11,324,586 +112,539 0.54% 3,924,492
2009-02-17 2009-02-13 0.244 11,212,047 -67,523 0.54% 2,739,770
2008-12-23 2008-12-19 0.280 11,279,570 +157,555 0.54% 3,157,182
2008-04-28 2008-04-24 0.640 11,122,015 -226,980 0.53% 7,118,581
2007-11-01 2007-10-30 1.372 11,348,995 -22,967 0.53% 15,565,410
2007-10-31 2007-10-29 1.393 11,371,962 +22,967 0.53% 15,844,480
2007-10-26 2007-10-24 1.350 11,348,995 -114,836 0.53% 15,318,340
2007-10-25 2007-10-23 1.241 11,463,831 +114,836 0.54% 14,225,490
2007-10-09 2007-10-05 1.372 11,348,995 -470,827 0.53% 15,565,410
2007-10-08 2007-10-04 1.197 11,819,822 +459,343 0.55% 14,152,600
2007-10-05 2007-10-03 1.132 11,360,479 -459 0.53% 12,860,640
2007-10-02 2007-09-27 1.176 11,360,938 +919 0.53% 13,355,820
2007-08-09 2007-08-07 0.919 11,360,019 -45,935 0.53% 10,436,482
2007-08-06 2007-08-02 1.089 11,405,954 -229,671 0.53% 12,415,500
2007-07-31 2007-07-27 1.219 11,635,625 -459,344 0.54% 14,185,360
2007-07-30 2007-07-26 1.306 12,094,969 +689,015 0.58% 15,798,600
2007-07-27 2007-07-25 1.263 11,405,954 +45,935 0.55% 14,401,980
2007-07-18 2007-07-16 1.089 11,360,019 -4,594 0.55% 12,365,500
2007-07-13 2007-07-11 1.089 11,364,613 -5,052,776 0.55% 12,370,500
2007-07-12 2007-07-10 1.132 16,417,389 -6,213,537 0.79% 18,585,320
2007-07-11 2007-07-09 1.154 22,630,926 -5,811,152 1.09% 26,112,040
2007-07-10 2007-07-06 1.176 28,442,078 -8,731,198 1.37% 33,436,260
2007-07-09 2007-07-05 1.089 37,173,276 -689,015 1.80% 40,463,500
2007-07-06 2007-07-04 1.110 37,862,291 -2,915,911 1.83% 42,037,770
2007-07-05 2007-07-03 1.089 40,778,202 -2,880,083 1.97% 44,387,500
2007-07-03 2007-06-28 1.132 43,658,285 -187,871 2.11% 49,423,400
2007-06-29 2007-06-27 1.110 43,846,156 -895,720 2.12% 48,681,540
2007-06-28 2007-06-26 1.132 44,741,876 -4,202,991 2.16% 50,650,080
2007-06-27 2007-06-25 1.154 48,944,867 -4,157,057 2.36% 56,473,620
2007-06-26 2007-06-22 1.197 53,101,924 2.56% 63,582,200

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