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 0.120 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.126 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.123 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.122 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.141 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.184 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.226 0 +0
2025-08-15 2025-08-13 0.237 0 +0
2025-08-14 2025-08-12 0.240 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.106 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.076 0 +0
2025-07-25 2025-07-23 0.076 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.059 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.048 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.048 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.048 0 +0
2025-06-30 2025-06-26 0.048 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.048 0 +0
2025-06-19 2025-06-17 0.053 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.053 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.048 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.040 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.049 0 +0
2025-04-10 2025-04-08 0.049 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.050 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.048 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.057 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.048 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.053 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.050 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.050 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.050 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.052 0 +0
2025-01-20 2025-01-16 0.052 0 +0
2025-01-17 2025-01-15 0.052 0 +0
2025-01-16 2025-01-14 0.052 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.052 0 -20,000
2020-11-26 2020-11-24 0.109 20,000 -32,000 0.00% 2,180
2020-11-25 2020-11-23 0.099 52,000 +32,000 0.01% 5,148
2020-06-18 2020-06-16 0.087 20,000 -28,000 0.00% 1,740
2020-06-15 2020-06-11 0.103 48,000 -104,000 0.01% 4,944
2020-06-10 2020-06-08 0.103 152,000 -56,000 0.02% 15,656
2019-12-04 2019-12-02 0.169 208,000 -40,000 0.03% 35,152
2019-11-11 2019-11-07 0.168 248,000 -40,000 0.03% 41,664
2019-10-16 2019-10-14 0.189 288,000 -52,000 0.04% 54,432
2019-10-15 2019-10-11 0.220 340,000 +4,000 0.04% 74,800
2019-10-10 2019-10-08 0.194 336,000 +64,000 0.04% 65,184
2019-10-08 2019-10-03 0.215 272,000 -16,000 0.03% 58,480
2019-10-04 2019-10-02 0.212 288,000 +48,000 0.04% 61,056
2019-10-02 2019-09-27 0.239 240,000 +32,000 0.03% 57,360
2019-04-23 2019-04-17 0.435 208,000 -92,000 0.03% 90,480
2019-02-18 2019-02-14 0.270 300,000 -20,000 0.04% 81,000
2019-02-12 2019-02-08 0.265 320,000 +20,000 0.04% 84,800
2019-01-18 2019-01-16 0.270 300,000 -16,000 0.04% 81,000
2019-01-14 2019-01-10 0.305 316,000 -4,000 0.04% 96,380
2019-01-11 2019-01-09 0.280 320,000 +20,000 0.04% 89,600
2018-12-17 2018-12-13 0.295 300,000 -16,000 0.04% 88,500
2018-12-03 2018-11-29 0.360 316,000 +16,000 0.04% 113,760
2018-11-23 2018-11-21 0.375 300,000 -20,000 0.04% 112,500
2018-11-21 2018-11-19 0.375 320,000 +20,000 0.04% 120,000
2018-10-03 2018-09-28 0.450 300,000 +120,000 0.04% 135,000
2018-09-27 2018-09-24 0.435 180,000 +100,000 0.02% 78,300
2018-09-19 2018-09-17 0.455 80,000 -20,000 0.01% 36,400
2018-09-18 2018-09-14 0.465 100,000 +12,000 0.01% 46,500
2018-09-17 2018-09-13 0.480 88,000 -12,000 0.01% 42,240
2018-09-13 2018-09-11 0.490 100,000 +80,000 0.01% 49,000
2018-09-06 2018-09-04 0.700 20,000 -36,000 0.00% 14,000
2018-09-04 2018-08-31 0.700 56,000 +36,000 0.01% 39,200
2018-08-08 2018-08-06 0.680 20,000 -16,000 0.00% 13,600
2018-08-07 2018-08-03 0.680 36,000 -44,000 0.00% 24,480
2018-08-06 2018-08-02 0.710 80,000 +60,000 0.01% 56,800
2018-07-25 2018-07-23 0.760 20,000 -16,000 0.00% 15,200
2018-07-24 2018-07-20 0.760 36,000 +16,000 0.00% 27,360
2018-07-10 2018-07-06 0.800 20,000 -44,000 0.00% 16,000
2018-07-09 2018-07-05 0.760 64,000 +44,000 0.01% 48,640
2018-06-28 2018-06-26 0.840 20,000 -32,000 0.00% 16,800
2018-06-27 2018-06-25 0.820 52,000 +32,000 0.01% 42,640
2018-06-25 2018-06-21 0.850 20,000 -64,000 0.00% 17,000
2018-06-22 2018-06-20 0.830 84,000 +32,000 0.01% 69,720
2018-06-20 2018-06-15 0.920 52,000 +32,000 0.01% 47,840
2018-06-15 2018-06-13 0.940 20,000 -20,000 0.00% 18,800
2018-06-14 2018-06-12 0.930 40,000 -8,000 0.01% 37,200
2018-06-13 2018-06-11 0.920 48,000 +28,000 0.01% 44,160
2018-05-04 2018-05-02 0.980 20,000 -24,000 0.00% 19,600
2018-04-30 2018-04-26 0.950 44,000 -4,000 0.01% 41,800
2018-04-20 2018-04-18 1.000 48,000 -8,000 0.01% 48,000
2018-04-06 2018-04-03 0.980 56,000 -4,000 0.01% 54,880
2018-04-03 2018-03-28 1.080 60,000 +4,000 0.01% 64,800
2018-03-22 2018-03-20 1.260 56,000 +4,000 0.01% 70,560
2018-03-21 2018-03-19 1.260 52,000 -4,000 0.01% 65,520
2018-03-16 2018-03-14 1.220 56,000 +8,000 0.01% 68,320
2018-03-15 2018-03-13 1.250 48,000 -4,000 0.01% 60,000
2018-03-13 2018-03-09 1.180 52,000 +52,000 0.01% 61,360
2018-01-04 2018-01-02 0.830 0 -32,000
2018-01-03 2017-12-29 0.750 32,000 +12,000 0.00% 24,000
2017-12-28 2017-12-22 0.750 20,000 +20,000 0.00% 15,000
2017-12-06 2017-12-04 0.840 0 -24,000
2017-12-04 2017-11-30 0.790 24,000 +24,000 0.00% 18,960
2017-12-01 2017-11-29 0.820 0 -24,000
2017-11-30 2017-11-28 0.740 24,000 +24,000 0.00% 17,760
2017-08-16 2017-08-14 0.910 0 -80,000
2017-08-15 2017-08-11 0.900 80,000 -40,000 0.01% 72,000
2017-08-14 2017-08-10 0.910 120,000 +80,000 0.01% 109,200
2017-08-11 2017-08-09 0.910 40,000 -100,000 0.01% 36,400
2017-08-10 2017-08-08 0.910 140,000 +100,000 0.02% 127,400
2017-08-09 2017-08-07 0.920 40,000 -120,000 0.01% 36,800
2017-08-08 2017-08-04 0.890 160,000 +60,000 0.02% 142,400
2017-07-27 2017-07-25 0.800 100,000 -20,000 0.01% 80,000
2017-07-25 2017-07-21 0.750 120,000 -40,000 0.01% 90,000
2017-07-24 2017-07-20 0.720 160,000 -24,000 0.02% 115,200
2017-07-20 2017-07-18 0.660 184,000 -40,000 0.02% 121,440
2017-07-19 2017-07-17 0.650 224,000 +40,000 0.03% 145,600
2017-07-18 2017-07-14 0.670 184,000 -8,000 0.02% 123,280
2017-07-17 2017-07-13 0.660 192,000 +16,000 0.02% 126,720
2017-07-12 2017-07-10 0.640 176,000 -40,000 0.02% 112,640
2017-07-11 2017-07-07 0.640 216,000 +40,000 0.03% 138,240
2017-07-10 2017-07-06 0.640 176,000 -40,000 0.02% 112,640
2017-07-06 2017-07-04 0.640 216,000 +16,000 0.03% 138,240
2017-06-29 2017-06-27 0.710 200,000 +60,000 0.03% 142,000
2017-06-22 2017-06-20 0.780 140,000 -40,000 0.02% 109,200
2017-06-21 2017-06-19 0.730 180,000 -40,000 0.02% 131,400
2017-06-09 2017-06-07 0.710 220,000 +40,000 0.03% 156,200
2017-06-08 2017-06-06 0.720 180,000 +40,000 0.02% 129,600
2017-06-06 2017-06-02 0.750 140,000 -40,000 0.02% 105,000
2017-06-05 2017-06-01 0.720 180,000 -40,000 0.02% 129,600
2017-06-02 2017-05-31 0.700 220,000 -60,000 0.03% 154,000
2017-05-31 2017-05-26 0.640 280,000 -40,000 0.03% 179,200
2017-05-29 2017-05-25 0.640 320,000 +40,000 0.04% 204,800
2017-05-25 2017-05-23 0.640 280,000 -40,000 0.03% 179,200
2017-05-16 2017-05-12 0.560 320,000 -28,000 0.04% 179,200
2017-05-15 2017-05-11 0.560 348,000 +32,000 0.04% 194,880
2017-05-12 2017-05-10 0.560 316,000 +20,000 0.04% 176,960
2017-05-11 2017-05-09 0.580 296,000 +36,000 0.04% 171,680
2017-05-10 2017-05-08 0.570 260,000 +20,000 0.03% 148,200
2017-05-02 2017-04-27 0.560 240,000 +60,000 0.03% 134,400
2017-04-21 2017-04-19 0.600 180,000 -40,000 0.02% 108,000
2017-04-12 2017-04-10 0.620 220,000 -48,000 0.03% 136,400
2017-03-13 2017-03-09 0.530 268,000 +48,000 0.03% 142,040
2017-03-09 2017-03-07 0.570 220,000 +36,000 0.03% 125,400
2017-03-06 2017-03-02 0.600 184,000 -40,000 0.02% 110,400
2017-03-01 2017-02-27 0.610 224,000 +32,000 0.03% 136,640
2017-02-14 2017-02-10 0.640 192,000 +40,000 0.02% 122,880
2017-01-13 2017-01-11 0.730 152,000 +40,000 0.02% 110,960
2017-01-11 2017-01-09 0.760 112,000 -56,000 0.01% 85,120
2017-01-10 2017-01-06 0.680 168,000 +68,000 0.02% 114,240
2017-01-03 2016-12-29 0.600 100,000 +36,000 0.01% 60,000
2016-12-08 2016-12-06 0.610 64,000 -56,000 0.01% 39,040
2016-12-06 2016-12-02 0.620 120,000 +40,000 0.01% 74,400
2016-11-30 2016-11-28 0.670 80,000 +16,000 0.01% 53,600
2016-11-25 2016-11-23 0.610 64,000 +36,000 0.01% 39,040
2016-11-22 2016-11-18 0.680 28,000 -28,000 0.00% 19,040
2016-11-18 2016-11-16 0.560 56,000 -40,000 0.01% 31,360
2016-11-02 2016-10-31 0.520 96,000 -40,000 0.01% 49,920
2016-10-25 2016-10-20 0.540 136,000 +40,000 0.02% 73,440
2016-10-24 2016-10-19 0.570 96,000 -40,000 0.01% 54,720
2016-10-12 2016-10-07 0.465 136,000 +56,000 0.02% 63,240
2016-10-11 2016-10-06 0.470 80,000 +80,000 0.01% 37,600
2016-09-19 2016-09-14 0.510 0 -244,000
2016-06-13 2016-06-08 0.435 244,000 +44,000 0.03% 106,140
2016-06-02 2016-05-31 0.530 200,000 +100,000 0.03% 106,000
2016-05-31 2016-05-27 0.570 100,000 +100,000 0.01% 57,000
2016-05-16 2016-05-12 0.590 0 -20,000
2016-05-13 2016-05-11 0.600 20,000 +20,000 0.00% 12,000
2016-05-06 2016-05-04 0.540 0 -48,000
2016-05-03 2016-04-28 0.520 48,000 -340,000 0.01% 24,960
2016-04-28 2016-04-26 0.445 388,000 -32,000 0.05% 172,660
2016-04-22 2016-04-20 0.390 420,000 -40,000 0.05% 163,800
2016-04-06 2016-04-01 0.360 460,000 +32,000 0.06% 165,600
2016-04-05 2016-03-31 0.385 428,000 -40,000 0.05% 164,780
2016-03-29 2016-03-23 0.380 468,000 +200,000 0.06% 177,840
2016-03-24 2016-03-22 0.370 268,000 +32,000 0.03% 99,160
2016-03-15 2016-03-11 0.375 236,000 +100,000 0.03% 88,500
2016-03-08 2016-03-04 0.310 136,000 +16,000 0.02% 42,160
2016-03-04 2016-03-02 0.310 120,000 +16,000 0.01% 37,200
2015-11-27 2015-11-25 0.425 104,000 +4,000 0.01% 44,200
2015-11-24 2015-11-20 0.430 100,000 +40,000 0.01% 43,000
2015-11-06 2015-11-04 0.450 60,000 -32,000 0.01% 27,000
2015-10-06 2015-10-02 0.410 92,000 +32,000 0.01% 37,720
2015-08-06 2015-08-04 0.590 60,000 +20,000 0.01% 35,400
2015-06-26 2015-06-24 1.090 40,000 -124,000 0.01% 43,600
2015-06-24 2015-06-22 1.130 164,000 +124,000 0.02% 185,320
2015-06-19 2015-06-17 1.070 40,000 -160,000 0.01% 42,800
2015-06-16 2015-06-12 1.110 200,000 +40,000 0.03% 222,000
2015-05-26 2015-05-21 1.430 160,000 +160,000 0.02% 228,800
2015-05-14 2015-05-12 0.970 0

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