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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 -100,000
2025-08-08 2025-08-06 0.390 100,000 +58,000 0.26% 39,000
2025-08-07 2025-08-05 0.385 42,000 +42,000 0.11% 16,170
2021-05-05 2021-05-03 4.579 0 -1,253,466
2021-03-31 2021-03-29 6.869 1,253,466 -764,309 9.86% 8,609,999
2020-09-14 2020-09-10 14.719 2,017,775 -4,035 15.87% 29,700,005
2020-09-11 2020-09-09 14.719 2,021,810 -3,057 15.90% 29,759,397
2020-09-02 2020-08-31 15.700 2,024,867 -306 15.92% 31,791,353
2020-09-01 2020-08-28 14.392 2,025,173 -306 15.92% 29,146,477
2020-08-28 2020-08-26 17.009 2,025,479 -7,582 15.93% 34,451,041
2020-08-27 2020-08-25 16.682 2,033,061 -1,162 15.99% 33,915,002
2020-08-26 2020-08-24 15.700 2,034,223 -1,161 15.99% 31,938,246
2020-08-19 2020-08-17 16.028 2,035,384 -3,058 16.00% 32,622,234
2020-08-18 2020-08-14 16.028 2,038,442 -14,980 16.03% 32,671,247
2020-08-17 2020-08-13 16.682 2,053,422 -4,769 16.15% 34,254,659
2020-08-13 2020-08-11 17.336 2,058,191 -6,115 16.18% 35,680,654
2020-08-12 2020-08-10 16.355 2,064,306 -9,171 16.23% 33,761,003
2020-08-11 2020-08-07 14.719 2,073,477 -4,647 16.30% 30,519,893
2020-08-07 2020-08-05 13.084 2,078,124 -6,237 16.34% 27,189,594
2020-08-06 2020-08-04 12.430 2,084,361 -6,115 16.39% 25,907,637
2020-08-05 2020-08-03 12.102 2,090,476 -12,229 16.44% 25,299,863
2020-08-04 2020-07-31 11.775 2,102,705 -2,873 16.53% 24,760,084
2020-08-03 2020-07-30 11.775 2,105,578 -490 16.56% 24,793,915
2020-07-29 2020-07-27 11.775 2,106,068 -550 16.56% 24,799,685
2020-07-27 2020-07-23 11.775 2,106,618 -11,189 16.56% 24,806,161
2020-07-24 2020-07-22 11.775 2,117,807 -6,115 16.65% 24,937,915
2020-07-23 2020-07-21 11.448 2,123,922 -6,114 16.70% 24,315,202
2020-07-22 2020-07-20 10.467 2,130,036 -734 16.75% 22,295,037
2020-07-21 2020-07-17 10.140 2,130,770 -61 16.75% 21,605,759
2020-07-17 2020-07-15 9.813 2,130,831 -6,115 16.75% 20,909,398
2020-07-16 2020-07-14 8.504 2,136,946 -6,114 16.80% 18,173,483
2020-07-15 2020-07-13 7.850 2,143,060 -6,176 16.85% 16,823,519
2020-07-14 2020-07-10 7.523 2,149,236 -12,229 16.90% 16,169,002
2020-07-13 2020-07-09 7.523 2,161,465 -6,114 17.00% 16,261,002
2020-07-10 2020-07-08 7.523 2,167,579 -5,564 17.04% 16,306,999
2020-07-06 2020-07-02 7.850 2,173,143 -3,058 17.09% 17,059,677
2020-07-03 2020-06-30 7.523 2,176,201 -21,400 17.11% 16,371,863
2020-07-02 2020-06-29 7.523 2,197,601 -6,176 17.28% 16,532,858
2020-06-30 2020-06-26 7.196 2,203,777 -19,627 17.33% 15,858,481
2020-06-29 2020-06-24 6.215 2,223,404 +3,057 17.48% 13,817,938
2020-06-22 2020-06-18 5.888 2,220,347 -12,229 17.46% 13,072,680
2020-06-19 2020-06-17 5.561 2,232,576 -1,406 17.55% 12,414,420
2020-06-18 2020-06-16 5.561 2,233,982 -6,115 17.57% 12,422,238
2020-06-17 2020-06-15 5.233 2,240,097 -7,459 17.61% 11,723,521
2020-06-16 2020-06-12 5.233 2,247,556 -6,298 17.67% 11,762,558
2020-06-11 2020-06-09 5.233 2,253,854 -245 17.72% 11,795,518
2020-06-10 2020-06-08 5.888 2,254,099 -183 17.72% 13,271,401
2020-06-09 2020-06-05 5.233 2,254,282 -22,624 17.72% 11,797,758
2020-06-08 2020-06-04 5.233 2,276,906 -122 17.90% 11,916,161
2020-06-05 2020-06-03 5.233 2,277,028 -245 17.90% 11,916,799
2020-06-04 2020-06-02 5.233 2,277,273 -305 17.91% 11,918,081
2020-06-03 2020-06-01 5.233 2,277,578 -490 17.91% 11,919,678
2020-06-02 2020-05-29 4.906 2,278,068 -1,223 17.91% 11,177,102
2020-06-01 2020-05-28 5.888 2,279,291 -733 17.92% 13,419,723
2020-05-21 2020-05-19 4.906 2,280,024 -917 17.93% 11,186,699
2020-05-19 2020-05-15 4.906 2,280,941 -673 17.93% 11,191,198
2020-05-18 2020-05-14 4.579 2,281,614 -611 17.94% 10,448,200
2020-05-13 2020-05-11 4.906 2,282,225 -428 17.94% 11,197,498
2020-05-12 2020-05-08 4.906 2,282,653 -1,835 17.95% 11,199,598
2020-04-22 2020-04-20 5.561 2,284,488 -306 17.96% 12,703,081
2020-04-21 2020-04-17 5.561 2,284,794 -122 17.96% 12,704,783
2020-04-08 2020-04-06 5.888 2,284,916 -7,093 17.97% 13,452,841
2020-04-07 2020-04-03 5.561 2,292,009 -3,057 18.02% 12,744,902
2020-04-03 2020-04-01 5.561 2,295,066 -2,018 18.05% 12,761,901
2020-04-02 2020-03-31 5.888 2,297,084 -3,057 18.06% 13,524,482
2020-03-27 2020-03-25 4.579 2,300,141 -2,935 18.09% 10,533,041
2020-03-26 2020-03-24 5.233 2,303,076 -1,406 18.11% 12,053,121
2020-03-13 2020-03-11 4.579 2,304,482 -550 18.12% 10,552,919
2020-03-11 2020-03-09 4.579 2,305,032 -9,478 18.12% 10,555,438
2020-03-05 2020-03-03 5.888 2,314,510 -10,700 18.20% 13,627,081
2020-02-28 2020-02-26 5.561 2,325,210 -64,019 18.28% 12,929,519
2020-02-27 2020-02-25 5.561 2,389,229 -4,402 18.79% 13,285,502
2020-02-26 2020-02-24 5.233 2,393,631 -3,057 18.82% 12,527,040
2020-02-25 2020-02-21 5.888 2,396,688 -7,215 18.84% 14,110,918
2020-02-24 2020-02-20 6.215 2,403,903 -62 18.90% 14,939,698
2020-02-19 2020-02-17 5.888 2,403,965 -917 18.90% 14,153,763
2020-02-18 2020-02-14 5.561 2,404,882 -19,383 18.91% 13,372,542
2020-02-17 2020-02-13 5.888 2,424,265 -12,473 19.06% 14,273,283
2020-02-14 2020-02-12 6.542 2,436,738 -21,401 19.16% 15,940,799
2020-01-08 2020-01-06 9.486 2,458,139 +1,406,328 19.33% 23,317,163
2020-01-03 2019-12-31 7.523 1,051,811 +611,447 9.83% 7,912,921
2018-10-16 2018-10-12 42.195 440,364 -611 4.12% 18,581,158
2018-10-12 2018-10-10 40.887 440,975 -14,064 4.12% 18,029,980
2018-08-29 2018-08-27 47.756 455,039 -7,031 4.25% 21,730,651
2018-08-14 2018-08-10 50.699 462,070 -6,359 4.32% 23,426,680
2018-08-13 2018-08-09 51.027 468,429 -62 4.38% 23,902,297
2018-08-10 2018-08-08 51.354 468,491 -305 4.38% 24,058,701
2018-08-06 2018-08-02 51.027 468,796 -36,687 4.38% 23,921,024
2018-07-11 2018-07-09 49.064 505,483 +28,432 4.72% 24,800,994
2018-02-06 2018-02-02 71.960 477,051 -25,681 4.46% 34,328,811
2018-02-02 2018-01-31 74.904 502,732 +25,681 4.70% 37,656,788
2018-01-30 2018-01-26 75.558 477,051 -22,929 4.46% 36,045,251
2018-01-25 2018-01-23 79.484 499,980 +61 4.67% 39,740,211
2018-01-24 2018-01-22 80.465 499,919 +22,990 4.67% 40,225,923
2018-01-22 2018-01-18 81.773 476,929 -25,680 4.46% 39,000,036
2018-01-18 2018-01-16 74.904 502,609 +26,598 4.70% 37,647,575
2018-01-09 2018-01-05 81.119 476,011 -3,975 4.45% 38,613,568
2018-01-08 2018-01-04 85.044 479,986 -2,140 4.49% 40,820,017
2018-01-05 2018-01-03 81.773 482,126 +6,115 4.51% 39,425,011
2018-01-04 2018-01-02 81.773 476,011 -1,529 4.45% 38,924,968
2018-01-03 2017-12-29 83.409 477,540 -4,586 4.46% 39,830,999
2018-01-02 2017-12-28 86.680 482,126 +6,115 4.51% 41,790,512
2017-12-29 2017-12-27 91.586 476,011 -3,975 4.45% 43,595,964
2017-12-28 2017-12-22 96.492 479,986 -3,668 4.49% 46,315,020
2017-12-27 2017-12-21 98.128 483,654 +7,643 4.52% 47,459,953
2017-12-22 2017-12-20 89.951 476,011 -306 4.45% 42,817,465
2017-12-21 2017-12-19 89.951 476,317 -2,446 4.45% 42,844,990
2017-12-20 2017-12-18 89.951 478,763 +2,752 4.47% 43,065,009
2017-12-19 2017-12-15 89.951 476,011 -6,115 4.45% 42,817,465
2017-12-14 2017-12-12 99.763 482,126 +6,115 4.51% 48,098,514
2017-12-13 2017-12-11 99.763 476,011 -6,115 4.45% 47,488,461
2017-12-12 2017-12-08 99.763 482,126 +3,057 4.51% 48,098,514
2017-12-11 2017-12-07 104.670 479,069 +3,058 4.48% 50,144,039
2017-12-08 2017-12-06 107.941 476,011 +3,057 4.45% 51,380,958
2017-12-07 2017-12-05 91.586 472,954 +4,891 4.42% 43,315,986
2017-12-06 2017-12-04 91.586 468,063 +13,758 4.37% 42,868,038
2017-12-05 2017-12-01 88.315 454,305 -27,576 4.25% 40,121,998
2017-12-04 2017-11-30 98.128 481,881 +3,057 4.50% 47,285,972
2017-12-01 2017-11-29 99.763 478,824 -20,789 4.47% 47,769,095
2017-11-30 2017-11-28 99.763 499,613 -3,057 4.67% 49,843,076
2017-11-29 2017-11-27 99.763 502,670 -6,115 4.70% 50,148,053
2017-11-28 2017-11-24 98.128 508,785 -64,202 4.75% 49,926,005
2017-11-27 2017-11-23 98.128 572,987 -103,824 5.35% 56,226,013
2017-11-23 2017-11-21 101.399 676,811 +6,115 6.33% 68,627,846
2017-11-14 2017-11-10 104.670 670,696 -428 6.27% 70,201,592
2017-11-07 2017-11-03 114.483 671,124 -16,815 6.27% 76,831,990
2017-10-24 2017-10-20 101.399 687,939 -61 6.43% 69,756,212
2017-10-17 2017-10-13 93.222 688,000 +124,429 6.43% 64,136,398
2017-10-16 2017-10-12 94.857 563,571 +76,920 5.27% 53,458,639
2017-10-13 2017-10-11 94.857 486,651 -611 4.55% 46,162,241
2017-10-11 2017-10-09 98.128 487,262 -917 4.55% 47,813,999
2017-10-10 2017-10-06 98.128 488,179 +1,834 4.56% 47,903,982
2017-10-06 2017-10-03 96.492 486,345 -7,337 4.55% 46,928,615
2017-10-04 2017-09-29 98.128 493,682 +11,617 4.61% 48,443,980
2017-10-03 2017-09-28 98.128 482,065 -145,035 4.51% 47,304,028
2017-09-25 2017-09-21 94.857 627,100 -2,018 5.86% 59,484,808
2017-09-22 2017-09-20 86.680 629,118 -1,834 5.88% 54,531,727
2017-09-21 2017-09-19 93.222 630,952 -978 5.90% 58,818,297
2017-09-20 2017-09-18 86.680 631,930 -123 5.91% 54,775,470
2017-09-19 2017-09-15 85.044 632,053 +62 5.91% 53,752,431
2017-09-18 2017-09-14 88.315 631,991 +122 5.91% 55,814,357
2017-09-14 2017-09-12 99.763 631,869 -245 5.91% 63,037,380
2017-09-13 2017-09-11 99.763 632,114 +245 5.91% 63,061,822
2017-08-18 2017-08-16 94.857 631,869 -122 5.91% 59,937,181
2017-08-17 2017-08-15 98.128 631,991 +122 5.91% 62,015,952
2017-08-14 2017-08-10 96.492 631,869 -61 5.91% 60,970,581
2017-08-11 2017-08-09 98.128 631,930 -306 5.91% 62,009,966
2017-08-10 2017-08-08 101.399 632,236 -1,529 5.91% 64,107,993
2017-08-08 2017-08-04 101.399 633,765 -672 5.92% 64,263,032
2017-08-04 2017-08-02 104.670 634,437 -734 5.93% 66,406,371
2017-08-03 2017-08-01 112.847 635,171 -16,876 5.94% 71,677,199
2017-07-27 2017-07-25 106.305 652,047 -3,057 6.09% 69,316,006
2017-07-25 2017-07-21 112.847 655,104 -734 6.12% 73,926,580
2017-07-19 2017-07-17 112.847 655,838 -2,813 6.13% 74,009,409
2017-07-18 2017-07-14 116.118 658,651 -2,568 6.16% 76,481,250
2017-07-17 2017-07-13 119.389 661,219 -1,651 6.18% 78,942,242
2017-07-13 2017-07-11 122.660 662,870 -244 6.19% 81,307,554
2017-07-12 2017-07-10 124.295 663,114 -2,507 6.20% 82,421,983
2017-07-11 2017-07-07 124.295 665,621 -3,363 6.22% 82,733,592
2017-07-10 2017-07-06 125.931 668,984 -3,791 6.25% 84,245,697
2017-07-07 2017-07-05 127.566 672,775 -795 6.29% 85,823,401
2017-07-06 2017-07-04 125.931 673,570 +4,831 6.29% 84,823,216
2017-07-04 2017-06-30 137.379 668,739 +122 6.25% 91,870,739
2017-07-03 2017-06-29 124.295 668,617 -61 6.25% 83,105,980
2017-06-30 2017-06-28 121.024 668,678 -245 6.25% 80,926,363
2017-06-29 2017-06-27 124.295 668,923 +734 6.25% 83,144,015
2017-06-28 2017-06-26 125.931 668,189 -3,057 6.24% 84,145,582
2017-06-27 2017-06-23 125.931 671,246 -16,081 6.27% 84,530,552
2017-06-26 2017-06-22 129.202 687,327 +6,481 6.42% 88,803,844
2017-06-23 2017-06-21 129.202 680,846 +15,408 6.36% 87,966,488
2017-06-20 2017-06-16 130.837 665,438 -13,757 6.22% 87,064,048
2017-06-19 2017-06-15 130.837 679,195 -2,752 6.35% 88,863,975
2017-06-16 2017-06-14 127.566 681,947 -3,913 6.37% 86,993,438
2017-06-15 2017-06-13 130.837 685,860 -3,057 6.41% 89,736,005
2017-06-12 2017-06-08 127.566 688,917 +611 6.44% 87,882,575
2017-06-09 2017-06-07 129.202 688,306 +123 6.43% 88,930,333
2017-06-06 2017-06-02 137.379 688,183 +1,406 6.43% 94,541,937
2017-06-05 2017-06-01 132.473 686,777 -5,320 6.42% 90,979,183
2017-06-02 2017-05-31 130.837 692,097 -2,201 6.47% 90,552,037
2017-06-01 2017-05-29 135.744 694,298 -428 6.49% 94,246,510
2017-05-31 2017-05-26 137.379 694,726 -9,172 6.49% 95,440,808
2017-05-29 2017-05-25 134.108 703,898 +3,975 6.58% 94,398,448
2017-05-26 2017-05-24 134.108 699,923 +550 6.54% 93,865,368
2017-05-25 2017-05-23 134.108 699,373 -11,740 6.54% 93,791,609
2017-05-24 2017-05-22 134.108 711,113 +2,263 6.65% 95,366,038
2017-05-23 2017-05-19 129.202 708,850 +2,873 6.62% 91,584,653
2017-05-22 2017-05-18 124.295 705,977 +1,468 6.60% 87,749,655
2017-05-19 2017-05-17 116.118 704,509 +8,254 6.58% 81,806,190
2017-05-18 2017-05-16 117.753 696,255 +2,507 6.51% 81,986,452
2017-05-17 2017-05-15 119.389 693,748 -45,858 6.48% 82,825,845
2017-05-16 2017-05-12 121.024 739,606 +20,055 6.91% 89,510,383
2017-05-15 2017-05-11 117.753 719,551 +26,598 6.72% 84,729,637
2017-05-12 2017-05-10 117.753 692,953 -25,497 6.48% 81,597,630
2017-05-11 2017-05-09 117.753 718,450 +14,858 6.71% 84,599,991
2017-05-09 2017-05-05 124.295 703,592 +8,927 6.58% 87,453,210
2017-05-08 2017-05-04 119.389 694,665 -68,054 6.49% 82,935,325
2017-05-05 2017-05-02 117.753 762,719 -51,973 7.13% 89,812,820
2017-05-04 2017-04-28 116.118 814,692 -110,183 7.61% 94,600,421
2017-04-28 2017-04-26 106.305 924,875 -24,457 8.64% 98,319,049
2017-04-27 2017-04-25 109.576 949,332 +28,493 8.87% 104,024,154
2017-04-26 2017-04-24 106.305 920,839 +3,852 8.61% 97,890,001
2017-04-20 2017-04-18 103.034 916,987 +2,446 8.57% 94,481,113
2017-04-19 2017-04-13 88.315 914,541 -18,343 8.55% 80,767,792
2017-04-18 2017-04-12 88.315 932,884 +2,384 8.72% 82,387,756
2017-04-13 2017-04-11 88.315 930,500 +27,148 8.70% 82,177,213
2017-04-12 2017-04-10 89.951 903,352 -31,489 8.44% 81,257,035
2017-04-11 2017-04-07 93.222 934,841 +6,114 8.74% 87,147,288
2017-04-10 2017-04-06 93.222 928,727 +9,111 8.68% 86,577,332
2017-04-07 2017-04-05 91.586 919,616 -21,401 8.59% 84,223,991
2017-04-06 2017-04-03 98.128 941,017 +19,995 8.79% 92,340,026
2017-04-05 2017-03-31 88.315 921,022 -13,819 8.61% 81,340,162
2017-04-03 2017-03-30 86.680 934,841 -15,103 8.74% 81,031,689
2017-03-30 2017-03-28 91.586 949,944 +13,941 8.88% 87,001,612
2017-03-29 2017-03-27 89.951 936,003 +3,547 8.75% 84,194,011
2017-03-28 2017-03-24 88.315 932,456 -19,934 8.71% 82,349,957
2017-03-27 2017-03-23 91.586 952,390 +20,178 8.90% 87,225,632
2017-03-24 2017-03-22 91.586 932,212 +122 8.71% 85,377,609
2017-03-23 2017-03-21 94.857 932,090 +2,446 8.71% 88,415,236
2017-03-22 2017-03-20 96.492 929,644 -16,142 8.69% 89,703,617
2017-03-21 2017-03-17 91.586 945,786 +16,815 8.84% 86,620,798
2017-03-17 2017-03-15 93.222 928,971 +367 8.68% 86,600,078
2017-03-16 2017-03-14 93.222 928,604 +1,406 8.68% 86,565,866
2017-03-14 2017-03-10 96.492 927,198 +122 8.67% 89,467,596
2017-03-13 2017-03-09 96.492 927,076 +306 8.66% 89,455,824
2017-03-08 2017-03-06 103.034 926,770 +156,836 8.66% 95,489,097
2017-03-07 2017-03-03 104.670 769,934 +91,717 7.20% 80,588,810
2017-03-06 2017-03-02 103.034 678,217 -10,211 6.34% 69,879,613
2017-03-03 2017-03-01 98.128 688,428 +3,485 6.43% 67,553,996
2017-03-02 2017-02-28 122.660 684,943 -14,797 6.40% 84,015,026
2017-03-01 2017-02-27 129.202 699,740 -5,992 6.54% 90,407,625
2017-02-23 2017-02-21 132.473 705,732 +144,424 6.60% 93,490,202
2017-02-22 2017-02-20 134.108 561,308 +13,574 5.25% 75,275,969
2017-02-17 2017-02-15 147.192 547,734 -6,115 5.12% 80,621,984
2017-02-15 2017-02-13 145.556 553,849 -6,114 5.18% 80,616,261
2017-02-14 2017-02-10 153.734 559,963 -6,604 5.23% 86,085,193
2017-02-13 2017-02-09 155.369 566,567 +979 5.29% 88,027,051
2017-02-08 2017-02-06 148.827 565,588 +244,578 5.29% 84,174,947
2017-02-02 2017-01-27 179.901 321,010 -30,572 3.00% 57,750,070
2017-01-26 2017-01-24 183.172 351,582 +30,572 3.29% 64,400,009
2017-01-18 2017-01-16 163.547 321,010 +61,145 3.00% 52,500,064
2017-01-16 2017-01-12 157.005 259,865 +214,006 2.43% 40,800,012
2016-12-23 2016-12-21 130.837 45,859 +45,859 0.43% 6,000,063
2016-10-05 2016-10-03 158.640 0 -1,162
2016-10-04 2016-09-30 147.192 1,162 +1,162 0.01% 171,037
2015-05-05 2015-04-30 139.342 0

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