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 0.066 500,000 +0 0.03% 33,000
2025-10-13 2025-10-09 0.067 500,000 +0 0.03% 33,500
2025-10-10 2025-10-08 0.067 500,000 +0 0.03% 33,500
2025-10-09 2025-10-06 0.067 500,000 +0 0.03% 33,500
2025-10-08 2025-10-03 0.064 500,000 +0 0.03% 32,000
2025-10-06 2025-10-02 0.064 500,000 +0 0.03% 32,000
2025-10-03 2025-09-30 0.064 500,000 +0 0.03% 32,000
2025-10-02 2025-09-29 0.063 500,000 +0 0.03% 31,500
2025-09-30 2025-09-26 0.064 500,000 +0 0.03% 32,000
2025-09-29 2025-09-25 0.064 500,000 +0 0.03% 32,000
2025-09-26 2025-09-24 0.064 500,000 +0 0.03% 32,000
2025-09-25 2025-09-23 0.063 500,000 +0 0.03% 31,500
2025-09-24 2025-09-22 0.063 500,000 +0 0.03% 31,500
2025-09-23 2025-09-19 0.064 500,000 +0 0.03% 32,000
2025-09-22 2025-09-18 0.064 500,000 +0 0.03% 32,000
2025-09-19 2025-09-17 0.064 500,000 +0 0.03% 32,000
2025-09-18 2025-09-16 0.064 500,000 +0 0.03% 32,000
2025-09-17 2025-09-15 0.064 500,000 +0 0.03% 32,000
2025-09-16 2025-09-12 0.064 500,000 +0 0.03% 32,000
2025-09-15 2025-09-11 0.065 500,000 +0 0.03% 32,500
2025-09-12 2025-09-10 0.072 500,000 +0 0.03% 36,000
2025-09-11 2025-09-09 0.067 500,000 +0 0.03% 33,500
2025-09-10 2025-09-08 0.067 500,000 +0 0.03% 33,500
2025-09-09 2025-09-05 0.067 500,000 +0 0.03% 33,500
2025-09-08 2025-09-04 0.067 500,000 +0 0.03% 33,500
2025-09-05 2025-09-03 0.067 500,000 +0 0.03% 33,500
2025-09-04 2025-09-02 0.067 500,000 +0 0.03% 33,500
2025-09-03 2025-09-01 0.067 500,000 +0 0.03% 33,500
2025-09-02 2025-08-29 0.067 500,000 +0 0.03% 33,500
2025-09-01 2025-08-28 0.065 500,000 +0 0.03% 32,500
2025-08-29 2025-08-27 0.065 500,000 +0 0.03% 32,500
2025-08-28 2025-08-26 0.065 500,000 +0 0.03% 32,500
2025-08-27 2025-08-25 0.063 500,000 +0 0.03% 31,500
2025-08-26 2025-08-22 0.063 500,000 +0 0.03% 31,500
2025-08-25 2025-08-21 0.063 500,000 +0 0.03% 31,500
2025-08-22 2025-08-20 0.063 500,000 +0 0.03% 31,500
2025-08-21 2025-08-19 0.063 500,000 +0 0.03% 31,500
2025-08-20 2025-08-18 0.065 500,000 +0 0.03% 32,500
2025-08-19 2025-08-15 0.065 500,000 +0 0.03% 32,500
2025-08-18 2025-08-14 0.065 500,000 +0 0.03% 32,500
2025-08-15 2025-08-13 0.065 500,000 +0 0.03% 32,500
2025-08-14 2025-08-12 0.065 500,000 +0 0.03% 32,500
2025-08-13 2025-08-11 0.063 500,000 +0 0.03% 31,500
2025-08-12 2025-08-08 0.063 500,000 +0 0.03% 31,500
2025-08-11 2025-08-07 0.063 500,000 +0 0.03% 31,500
2025-08-08 2025-08-06 0.063 500,000 +0 0.03% 31,500
2025-08-07 2025-08-05 0.062 500,000 +0 0.03% 31,000
2025-08-06 2025-08-04 0.063 500,000 +0 0.03% 31,500
2025-08-05 2025-08-01 0.063 500,000 +0 0.03% 31,500
2025-08-04 2025-07-31 0.063 500,000 +0 0.03% 31,500
2025-08-01 2025-07-30 0.063 500,000 +0 0.03% 31,500
2025-07-31 2025-07-29 0.062 500,000 +0 0.03% 31,000
2025-07-30 2025-07-28 0.062 500,000 +0 0.03% 31,000
2025-07-29 2025-07-25 0.065 500,000 +0 0.03% 32,500
2025-07-28 2025-07-24 0.065 500,000 +0 0.03% 32,500
2025-07-25 2025-07-23 0.065 500,000 +0 0.03% 32,500
2025-07-24 2025-07-22 0.065 500,000 +0 0.03% 32,500
2025-07-23 2025-07-21 0.064 500,000 +0 0.03% 32,000
2025-07-22 2025-07-18 0.064 500,000 +0 0.03% 32,000
2025-07-21 2025-07-17 0.064 500,000 +0 0.03% 32,000
2025-07-18 2025-07-16 0.064 500,000 +0 0.03% 32,000
2025-07-17 2025-07-15 0.064 500,000 +0 0.03% 32,000
2025-07-16 2025-07-14 0.068 500,000 +0 0.03% 34,000
2025-07-15 2025-07-11 0.068 500,000 +0 0.03% 34,000
2025-07-14 2025-07-10 0.070 500,000 +0 0.03% 35,000
2025-07-11 2025-07-09 0.064 500,000 +0 0.03% 32,000
2025-07-10 2025-07-08 0.064 500,000 +0 0.03% 32,000
2025-07-09 2025-07-07 0.067 500,000 +0 0.03% 33,500
2025-07-08 2025-07-04 0.068 500,000 +0 0.03% 34,000
2025-07-07 2025-07-03 0.064 500,000 +0 0.03% 32,000
2025-07-04 2025-07-02 0.063 500,000 +0 0.03% 31,500
2025-07-03 2025-06-30 0.063 500,000 +0 0.03% 31,500
2025-07-02 2025-06-27 0.064 500,000 +0 0.03% 32,000
2025-06-30 2025-06-26 0.064 500,000 +0 0.03% 32,000
2025-06-27 2025-06-25 0.064 500,000 +0 0.03% 32,000
2025-06-26 2025-06-24 0.064 500,000 +0 0.03% 32,000
2025-06-25 2025-06-23 0.063 500,000 +0 0.03% 31,500
2025-06-24 2025-06-20 0.063 500,000 +0 0.03% 31,500
2025-06-23 2025-06-19 0.063 500,000 +0 0.03% 31,500
2025-06-20 2025-06-18 0.062 500,000 +0 0.03% 31,000
2025-06-19 2025-06-17 0.062 500,000 +0 0.03% 31,000
2025-06-18 2025-06-16 0.062 500,000 +0 0.03% 31,000
2025-06-17 2025-06-13 0.062 500,000 +0 0.03% 31,000
2025-06-16 2025-06-12 0.065 500,000 +0 0.03% 32,500
2025-06-13 2025-06-11 0.065 500,000 +0 0.03% 32,500
2025-06-12 2025-06-10 0.065 500,000 +0 0.03% 32,500
2025-06-11 2025-06-09 0.065 500,000 +0 0.03% 32,500
2025-06-10 2025-06-06 0.064 500,000 +0 0.03% 32,000
2025-06-09 2025-06-05 0.064 500,000 +0 0.03% 32,000
2025-06-06 2025-06-04 0.062 500,000 +0 0.03% 31,000
2025-06-05 2025-06-03 0.062 500,000 +0 0.03% 31,000
2025-06-04 2025-06-02 0.063 500,000 +0 0.03% 31,500
2025-06-03 2025-05-30 0.064 500,000 +0 0.03% 32,000
2025-06-02 2025-05-29 0.062 500,000 +0 0.03% 31,000
2025-05-30 2025-05-28 0.062 500,000 +0 0.03% 31,000
2025-05-29 2025-05-27 0.062 500,000 +0 0.03% 31,000
2025-05-28 2025-05-26 0.062 500,000 +0 0.03% 31,000
2025-05-27 2025-05-23 0.062 500,000 +0 0.03% 31,000
2025-05-26 2025-05-22 0.084 500,000 +0 0.03% 41,806
2025-05-23 2025-05-21 0.085 500,000 +69,444 0.03% 42,387
2025-05-22 2025-05-20 0.085 430,556 +0 0.03% 36,500
2025-05-21 2025-05-19 0.087 430,556 +0 0.03% 37,500
2025-05-20 2025-05-16 0.086 430,556 +0 0.03% 37,000
2025-05-19 2025-05-15 0.086 430,556 +0 0.03% 37,000
2025-05-16 2025-05-14 0.086 430,556 +0 0.03% 37,000
2025-05-15 2025-05-13 0.087 430,556 +0 0.03% 37,500
2025-05-14 2025-05-12 0.087 430,556 +0 0.03% 37,500
2025-05-13 2025-05-09 0.086 430,556 +0 0.03% 37,000
2025-05-12 2025-05-08 0.086 430,556 +0 0.03% 37,000
2025-05-09 2025-05-07 0.086 430,556 +0 0.03% 37,000
2025-05-08 2025-05-06 0.086 430,556 +0 0.03% 37,000
2025-05-07 2025-05-02 0.086 430,556 +0 0.03% 37,000
2025-05-06 2025-04-30 0.086 430,556 +0 0.03% 37,000
2025-05-02 2025-04-29 0.086 430,556 +0 0.03% 37,000
2025-04-30 2025-04-28 0.086 430,556 +0 0.03% 37,000
2025-04-29 2025-04-25 0.086 430,556 +0 0.03% 37,000
2025-04-28 2025-04-24 0.088 430,556 +0 0.03% 38,000
2025-04-25 2025-04-23 0.088 430,556 +0 0.03% 38,000
2025-04-24 2025-04-22 0.088 430,556 +0 0.03% 38,000
2025-04-23 2025-04-17 0.088 430,556 +0 0.03% 38,000
2025-04-22 2025-04-16 0.088 430,556 +0 0.03% 38,000
2025-04-17 2025-04-15 0.088 430,556 +0 0.03% 38,000
2025-04-16 2025-04-14 0.087 430,556 +0 0.03% 37,500
2025-04-15 2025-04-11 0.087 430,556 +0 0.03% 37,500
2025-04-14 2025-04-10 0.087 430,556 +0 0.03% 37,500
2025-04-11 2025-04-09 0.086 430,556 +0 0.03% 37,000
2025-04-10 2025-04-08 0.087 430,556 +0 0.03% 37,500
2025-04-09 2025-04-07 0.086 430,556 +0 0.03% 37,000
2025-04-08 2025-04-03 0.087 430,556 +0 0.03% 37,500
2025-04-07 2025-04-02 0.087 430,556 +0 0.03% 37,500
2025-04-03 2025-04-01 0.087 430,556 +0 0.03% 37,500
2025-04-02 2025-03-31 0.087 430,556 +0 0.03% 37,500
2025-04-01 2025-03-28 0.087 430,556 +0 0.03% 37,500
2025-03-31 2025-03-27 0.085 430,556 +0 0.03% 36,500
2025-03-28 2025-03-26 0.086 430,556 +0 0.03% 37,000
2025-03-27 2025-03-25 0.086 430,556 +0 0.03% 37,000
2025-03-26 2025-03-24 0.084 430,556 +0 0.03% 36,000
2025-03-25 2025-03-21 0.084 430,556 +0 0.03% 36,000
2025-03-24 2025-03-20 0.085 430,556 +0 0.03% 36,500
2025-03-21 2025-03-19 0.089 430,556 +0 0.03% 38,500
2025-03-20 2025-03-18 0.085 430,556 +0 0.03% 36,500
2025-03-19 2025-03-17 0.085 430,556 +0 0.03% 36,500
2025-03-18 2025-03-14 0.088 430,556 +0 0.03% 38,000
2025-03-17 2025-03-13 0.088 430,556 +0 0.03% 38,000
2025-03-14 2025-03-12 0.088 430,556 +0 0.03% 38,000
2025-03-13 2025-03-11 0.087 430,556 +0 0.03% 37,500
2025-03-12 2025-03-10 0.086 430,556 +0 0.03% 37,000
2025-03-11 2025-03-07 0.085 430,556 +0 0.03% 36,500
2025-03-10 2025-03-06 0.085 430,556 +0 0.03% 36,500
2025-03-07 2025-03-05 0.089 430,556 +0 0.03% 38,500
2025-03-06 2025-03-04 0.085 430,556 +0 0.03% 36,500
2025-03-05 2025-03-03 0.085 430,556 +0 0.03% 36,500
2025-03-04 2025-02-28 0.085 430,556 +0 0.03% 36,500
2025-03-03 2025-02-27 0.085 430,556 +0 0.03% 36,500
2025-02-28 2025-02-26 0.085 430,556 +0 0.03% 36,500
2025-02-27 2025-02-25 0.085 430,556 +0 0.03% 36,500
2025-02-26 2025-02-24 0.091 430,556 +0 0.03% 39,000
2025-02-25 2025-02-21 0.091 430,556 +0 0.03% 39,000
2025-02-24 2025-02-20 0.086 430,556 +0 0.03% 37,000
2025-02-21 2025-02-19 0.085 430,556 +0 0.03% 36,500
2025-02-20 2025-02-18 0.086 430,556 +0 0.03% 37,000
2025-02-19 2025-02-17 0.086 430,556 +0 0.03% 37,000
2025-02-18 2025-02-14 0.086 430,556 +0 0.03% 37,000
2025-02-17 2025-02-13 0.086 430,556 +0 0.03% 37,000
2025-02-14 2025-02-12 0.085 430,556 +0 0.03% 36,500
2025-02-13 2025-02-11 0.085 430,556 +0 0.03% 36,500
2025-02-12 2025-02-10 0.085 430,556 +0 0.03% 36,500
2025-02-11 2025-02-07 0.084 430,556 +0 0.03% 36,000
2025-02-10 2025-02-06 0.086 430,556 +0 0.03% 37,000
2025-02-07 2025-02-05 0.086 430,556 +0 0.03% 37,000
2025-02-06 2025-02-04 0.086 430,556 +0 0.03% 37,000
2025-02-05 2025-02-03 0.086 430,556 +0 0.03% 37,000
2025-02-04 2025-01-28 0.086 430,556 +0 0.03% 37,000
2025-02-03 2025-01-24 0.086 430,556 +0 0.03% 37,000
2025-01-27 2025-01-23 0.086 430,556 +0 0.03% 37,000
2025-01-24 2025-01-22 0.086 430,556 +0 0.03% 37,000
2025-01-23 2025-01-21 0.086 430,556 +0 0.03% 37,000
2025-01-22 2025-01-20 0.084 430,556 +0 0.03% 36,000
2025-01-21 2025-01-17 0.086 430,556 +0 0.03% 37,000
2025-01-20 2025-01-16 0.086 430,556 +0 0.03% 37,000
2025-01-17 2025-01-15 0.086 430,556 +0 0.03% 37,000
2025-01-16 2025-01-14 0.086 430,556 +0 0.03% 37,000
2025-01-15 2025-01-13 0.086 430,556 +0 0.03% 37,000
2025-01-14 2025-01-10 0.086 430,556 +0 0.03% 37,000
2025-01-13 2025-01-09 0.086 430,556 +0 0.03% 37,000
2025-01-10 2025-01-08 0.086 430,556 +0 0.03% 37,000
2025-01-09 2025-01-07 0.084 430,556 +0 0.03% 36,000
2025-01-08 2025-01-06 0.084 430,556 +0 0.03% 36,000
2025-01-07 2025-01-03 0.084 430,556 +0 0.03% 36,000
2025-01-06 2025-01-02 0.084 430,556 +0 0.03% 36,000
2025-01-03 2024-12-31 0.084 430,556 -94,722 0.03% 36,000
2024-02-07 2024-02-05 0.086 525,278 -86,111 0.04% 45,140
2018-10-12 2018-10-10 0.314 611,389 -172,222 0.06% 191,700
2018-10-11 2018-10-09 0.360 783,611 +172,222 0.07% 282,100
2018-06-04 2018-05-31 0.462 611,389 +12,550 0.06% 282,703
2018-04-26 2018-04-24 0.415 598,839 +42,171 0.06% 248,500
2018-04-17 2018-04-13 0.427 556,668 +421,718 0.05% 237,600
2018-04-13 2018-04-11 0.445 134,950 +42,172 0.01% 60,000
2018-03-26 2018-03-22 0.522 92,778 +67,475 0.01% 48,400
2018-03-22 2018-03-20 0.581 25,303 +25,303 0.00% 14,700
2018-03-15 2018-03-13 0.522 0 -42,172
2018-02-07 2018-02-05 0.350 42,172 +42,172 0.00% 14,750
2018-02-01 2018-01-30 0.326 0 -42,172
2018-01-29 2018-01-25 0.260 42,172 +42,172 0.00% 10,950
2016-10-18 2016-10-14 0.219 0 -66,463
2016-10-17 2016-10-13 0.221 66,463 -58,155 0.01% 14,720
2016-10-12 2016-10-07 0.227 124,618 +124,618 0.01% 28,350
2016-06-02 2016-05-31 0.247 0 -1,080,019
2016-06-01 2016-05-30 0.255 1,080,019 -15,701,821 0.10% 275,600
2016-05-31 2016-05-27 0.265 16,781,840 -12,752,536 1.58% 4,444,000
2016-05-30 2016-05-26 0.301 29,534,376 +17,637,547 2.78% 8,887,500
2016-05-27 2016-05-25 0.307 11,896,829 +11,797,135 1.12% 3,651,600
2016-05-26 2016-05-24 0.307 99,694 +99,694 0.01% 30,600
2016-03-01 2016-02-26 0.379 0 -299,082
2016-02-26 2016-02-24 0.391 299,082 +149,541 0.03% 117,000
2016-02-25 2016-02-23 0.385 149,541 +149,541 0.01% 57,600
2016-02-22 2016-02-18 0.397 0 -83,078
2016-02-19 2016-02-17 0.391 83,078 -249,236 0.01% 32,500
2016-02-18 2016-02-16 0.427 332,314 +332,314 0.03% 142,000
2015-11-05 2015-11-03 0.698 0 -83,078
2015-10-28 2015-10-26 0.819 83,078 +83,078 0.01% 68,000
2015-10-05 2015-09-30 0.512 0 -49,847
2015-10-02 2015-09-29 0.307 49,847 +49,847 0.00% 15,300
2015-09-30 2015-09-25 6.018 0

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