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$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -30,000
2021-11-01 2021-10-28 0.111 30,000 -50,000 0.00% 3,330
2021-10-29 2021-10-27 0.102 80,000 +50,000 0.00% 8,160
2021-02-19 2021-02-17 0.159 30,000 -8,000 0.00% 4,770
2019-12-20 2019-12-18 0.250 38,000 -18,000 0.00% 9,500
2019-12-19 2019-12-17 0.260 56,000 +18,000 0.00% 14,560
2019-11-07 2019-11-05 0.290 38,000 -20,000 0.00% 11,020
2019-11-06 2019-11-04 0.290 58,000 +20,000 0.00% 16,820
2019-10-25 2019-10-23 0.305 38,000 -30,000 0.00% 11,590
2019-10-23 2019-10-21 0.310 68,000 +30,000 0.00% 21,080
2018-09-27 2018-09-24 0.380 38,000 -300,000 0.00% 14,440
2018-09-26 2018-09-21 0.375 338,000 +300,000 0.00% 126,750
2018-09-18 2018-09-14 0.430 38,000 -30,000 0.00% 16,340
2018-09-17 2018-09-13 0.415 68,000 +30,000 0.00% 28,220
2018-06-04 2018-05-31 0.375 38,000 -30,000 0.00% 14,250
2018-06-01 2018-05-30 0.400 68,000 -20,000 0.00% 27,200
2018-05-31 2018-05-29 0.400 88,000 -50,000 0.00% 35,200
2018-05-28 2018-05-24 0.405 138,000 +100,000 0.00% 55,890
2016-10-03 2016-09-29 0.810 38,000 -300,000 0.00% 30,780
2016-09-26 2016-09-22 0.800 338,000 +300,000 0.00% 270,400
2016-09-20 2016-09-15 0.820 38,000 -150,000 0.00% 31,160
2016-09-05 2016-09-01 0.800 188,000 +150,000 0.00% 150,400
2016-08-18 2016-08-16 0.810 38,000 -300,000 0.00% 30,780
2016-08-17 2016-08-15 0.820 338,000 +200,000 0.00% 277,160
2016-08-15 2016-08-11 0.800 138,000 +100,000 0.00% 110,400
2016-05-11 2016-05-09 1.020 38,000 -50,000 0.00% 38,760
2016-05-10 2016-05-06 0.980 88,000 -50,000 0.00% 86,240
2016-05-09 2016-05-05 0.990 138,000 +100,000 0.00% 136,620
2015-10-19 2015-10-15 1.100 38,000 -100,000 0.00% 41,800
2015-10-16 2015-10-14 1.070 138,000 +100,000 0.00% 147,660
2015-07-13 2015-07-09 1.220 38,000 -200,000 0.00% 46,360
2015-06-12 2015-06-10 1.490 238,000 +10,000 0.00% 354,620
2015-06-02 2015-05-29 1.710 228,000 +20,000 0.00% 389,880
2015-05-14 2015-05-12 1.260 208,000 -900,000 0.00% 262,080
2015-05-05 2015-04-30 1.210 1,108,000 +200,000 0.01% 1,340,680
2015-04-21 2015-04-17 1.170 908,000 -300,000 0.01% 1,062,360
2015-04-20 2015-04-16 1.210 1,208,000 +700,000 0.01% 1,461,680
2015-04-14 2015-04-10 1.230 508,000 +200,000 0.01% 624,840
2015-04-13 2015-04-09 1.020 308,000 -100,000 0.00% 314,160
2015-03-20 2015-03-18 0.980 408,000 -160,000 0.00% 399,840
2015-03-19 2015-03-17 1.030 568,000 -200,000 0.01% 585,040
2015-03-16 2015-03-12 1.070 768,000 -130,000 0.01% 821,760
2015-03-12 2015-03-10 1.130 898,000 +160,000 0.01% 1,014,740
2015-03-11 2015-03-09 1.070 738,000 +330,000 0.01% 789,660
2015-01-26 2015-01-22 0.920 408,000 -200,000 0.00% 375,360
2015-01-20 2015-01-16 0.830 608,000 -60,000 0.01% 504,640
2015-01-15 2015-01-13 0.700 668,000 -30,000 0.01% 467,600
2015-01-14 2015-01-12 0.710 698,000 +30,000 0.01% 495,580
2015-01-07 2015-01-05 0.720 668,000 +60,000 0.01% 480,960
2015-01-05 2014-12-31 0.680 608,000 -2,000 0.01% 413,440
2014-12-29 2014-12-22 0.620 610,000 -58,000 0.01% 378,200
2014-12-23 2014-12-19 0.630 668,000 +60,000 0.01% 420,840
2014-11-24 2014-11-20 0.680 608,000 -100,000 0.01% 413,440
2014-11-21 2014-11-19 0.680 708,000 +100,000 0.01% 481,440
2014-11-18 2014-11-14 0.690 608,000 -30,000 0.01% 419,520
2014-11-12 2014-11-10 0.680 638,000 +30,000 0.01% 433,840
2014-11-11 2014-11-07 0.720 608,000 -360,000 0.01% 437,760
2014-11-07 2014-11-05 0.720 968,000 -20,000 0.01% 696,960
2014-11-05 2014-11-03 0.720 988,000 -730,000 0.01% 711,360
2014-11-04 2014-10-31 0.710 1,718,000 +20,000 0.02% 1,219,780
2014-11-03 2014-10-30 0.710 1,698,000 +570,000 0.02% 1,205,580
2014-10-31 2014-10-29 0.750 1,128,000 -20,000 0.01% 846,000
2014-10-30 2014-10-28 0.650 1,148,000 +320,000 0.01% 746,200
2014-10-29 2014-10-27 0.620 828,000 +170,000 0.01% 513,360
2014-10-28 2014-10-24 0.630 658,000 -200,000 0.01% 414,540
2014-10-23 2014-10-21 0.620 858,000 -134,000 0.01% 531,960
2014-10-22 2014-10-20 0.620 992,000 +14,000 0.01% 615,040
2014-10-17 2014-10-15 0.630 978,000 +110,000 0.01% 616,140
2014-10-15 2014-10-13 0.630 868,000 +10,000 0.01% 546,840
2014-10-14 2014-10-10 0.630 858,000 +110,000 0.01% 540,540
2014-10-13 2014-10-09 0.650 748,000 +500,000 0.01% 486,200
2014-09-25 2014-09-23 0.660 248,000 +140,000 0.00% 163,680
2014-09-18 2014-09-16 0.630 108,000 -200,000 0.00% 68,040
2014-09-12 2014-09-10 0.660 308,000 -20,000 0.00% 203,280
2014-09-10 2014-09-05 0.610 328,000 +220,000 0.00% 200,080
2014-09-05 2014-09-03 1.116 108,000 +25,714 0.00% 120,487
2014-09-03 2014-09-01 1.116 82,286 -38,095 0.00% 91,800
2014-09-02 2014-08-29 1.103 120,381 +38,095 0.00% 132,720
2014-08-27 2014-08-25 1.076 82,286 -15,238 0.00% 88,560
2014-08-26 2014-08-22 1.103 97,524 -1,546,666 0.00% 107,520
2014-08-20 2014-08-18 1.050 1,644,190 -723,810 0.02% 1,726,400
2014-08-19 2014-08-15 1.076 2,368,000 +2,285,714 0.03% 2,548,560
2014-07-31 2014-07-29 0.814 82,286 -71,619 0.00% 66,960
2014-07-30 2014-07-28 0.814 153,905 -4,571 0.00% 125,240
2014-07-29 2014-07-25 0.814 158,476 +76,190 0.00% 128,960
2014-05-16 2014-05-14 0.817 82,286 +3,017 0.00% 67,267
2014-01-17 2014-01-15 0.858 79,269 -36,698 0.00% 68,040
2013-12-27 2013-12-20 0.845 115,967 -36,698 0.00% 97,960
2013-12-20 2013-12-18 0.872 152,665 +36,698 0.00% 133,120
2013-12-19 2013-12-17 0.886 115,967 +36,698 0.00% 102,700
2013-12-05 2013-12-03 0.831 79,269 -14,679 0.00% 65,880
2013-10-25 2013-10-23 0.845 93,948 +14,679 0.00% 79,360
2013-05-20 2013-05-15 0.930 79,269 +2,643 0.00% 73,738
2013-04-17 2013-04-15 0.888 76,626 -28,380 0.00% 68,040
2013-03-21 2013-03-19 0.888 105,006 -354,752 0.00% 93,240
2013-03-19 2013-03-15 0.930 459,758 -275,287 0.01% 427,680
2013-03-15 2013-03-13 0.930 735,045 +630,039 0.01% 683,760
2013-01-04 2013-01-02 0.958 105,006 +28,380 0.00% 100,640
2012-07-31 2012-07-27 0.888 76,626 -1,419 0.00% 68,040
2012-07-25 2012-07-23 0.874 78,045 -70,951 0.00% 68,200
2012-07-06 2012-07-04 0.902 148,996 +72,370 0.00% 134,400
2012-05-25 2012-05-23 0.962 76,626 +2,516 0.00% 73,700
2012-02-27 2012-02-23 1.078 74,110 -68,621 0.00% 79,920
2012-02-24 2012-02-22 1.093 142,731 +68,621 0.00% 156,000
2011-08-05 2011-08-03 1.151 74,110 -41,173 0.00% 85,320
2011-08-04 2011-08-02 1.195 115,283 -34,310 0.00% 137,761
2011-07-15 2011-07-13 1.195 149,593 +13,724 0.00% 178,760
2011-07-13 2011-07-11 1.210 135,869 +61,759 0.00% 164,340
2011-05-11 2011-05-06 1.271 74,110 +1,874 0.00% 94,181
2011-03-02 2011-02-28 1.525 72,236 -33,443 0.00% 110,160
2011-02-16 2011-02-14 1.540 105,679 -6,688 0.00% 162,740
2011-02-10 2011-02-08 1.615 112,367 +33,442 0.00% 181,439
2011-01-13 2011-01-11 1.749 78,925 +5,351 0.00% 138,061
2011-01-07 2011-01-05 1.660 73,574 -5,351 0.00% 122,100
2011-01-05 2011-01-03 1.645 78,925 -5,351 0.00% 129,801
2010-12-29 2010-12-24 1.525 84,276 +6,689 0.00% 128,521
2010-12-28 2010-12-22 1.540 77,587 -127,082 0.00% 119,480
2010-12-23 2010-12-21 1.525 204,669 -6,689 0.00% 312,120
2010-12-22 2010-12-20 1.480 211,358 +133,771 0.00% 312,841
2010-12-14 2010-12-10 1.645 77,587 -100,328 0.00% 127,600
2010-12-13 2010-12-09 1.675 177,915 +72,236 0.00% 297,920
2010-12-10 2010-12-08 1.779 105,679 +13,377 0.00% 188,020
2010-12-09 2010-12-07 1.645 92,302 +2,676 0.00% 151,800
2010-12-08 2010-12-06 1.585 89,626 +2,675 0.00% 142,039
2010-12-06 2010-12-02 1.450 86,951 -133,771 0.00% 126,100
2010-11-30 2010-11-26 1.495 220,722 +6,689 0.00% 330,001
2010-11-29 2010-11-25 1.495 214,033 +13,377 0.00% 320,000
2010-11-25 2010-11-23 1.510 200,656 -28,105,212 0.00% 303,000
2010-11-24 2010-11-22 1.540 28,305,868 +25,429,799 0.47% 43,589,600
2010-11-23 2010-11-19 1.540 2,876,069 -66,885 0.05% 4,429,000
2010-11-22 2010-11-18 1.465 2,942,954 -6,688,532 0.05% 4,312,000
2010-11-19 2010-11-17 1.540 9,631,486 +6,688,532 0.16% 14,831,999
2010-11-18 2010-11-16 1.630 2,942,954 +2,675,413 0.05% 4,796,000
2010-11-16 2010-11-12 1.809 267,541 +200,656 0.00% 483,999
2010-10-05 2010-09-30 1.346 66,885 -20,066 0.00% 90,000
2010-08-27 2010-08-25 1.256 86,951 -46,820 0.00% 109,200
2010-08-20 2010-08-18 1.301 133,771 -20,065 0.00% 174,000
2010-08-17 2010-08-13 1.241 153,836 +66,885 0.00% 190,900
2010-08-13 2010-08-11 1.241 86,951 -66,885 0.00% 107,900
2010-08-12 2010-08-10 1.151 153,836 -33,443 0.00% 177,100
2010-08-05 2010-08-03 1.211 187,279 -226,072 0.00% 226,800
2010-08-04 2010-08-02 1.121 413,351 -177,915 0.01% 463,500
2010-08-03 2010-07-30 1.076 591,266 +2,675 0.01% 636,480
2010-07-30 2010-07-28 1.091 588,591 -200,656 0.01% 642,400
2010-07-22 2010-07-20 1.062 789,247 +133,771 0.01% 837,800
2010-07-15 2010-07-13 1.091 655,476 +133,770 0.01% 715,400
2010-07-02 2010-06-29 1.047 521,706 +133,771 0.01% 546,001
2010-06-22 2010-06-18 1.076 387,935 +133,771 0.01% 417,600
2010-06-21 2010-06-17 1.121 254,164 -143,135 0.00% 285,000
2010-06-18 2010-06-15 1.121 397,299 -57,521 0.01% 445,500
2010-06-17 2010-06-14 1.106 454,820 -133,771 0.01% 503,200
2010-06-11 2010-06-09 1.076 588,591 +133,771 0.01% 633,600
2010-05-05 2010-05-03 1.121 454,820 +200,656 0.01% 510,000
2010-04-28 2010-04-26 1.216 254,164 +7,262 0.00% 309,029
2010-04-23 2010-04-21 1.185 246,902 -259,898 0.00% 292,600
2010-04-22 2010-04-20 1.154 506,800 +129,949 0.01% 585,000
2010-04-20 2010-04-16 1.200 376,851 -129,949 0.01% 452,400
2010-04-19 2010-04-15 1.262 506,800 -64,974 0.01% 639,600
2010-04-08 2010-04-01 1.293 571,774 +246,902 0.01% 739,200
2010-04-07 2010-03-31 1.262 324,872 +194,923 0.01% 410,001
2010-03-22 2010-03-18 1.385 129,949 -64,974 0.00% 180,001
2010-03-19 2010-03-17 1.478 194,923 +64,974 0.00% 288,000
2010-03-08 2010-03-04 1.585 129,949 -149,441 0.00% 206,001
2010-03-05 2010-03-03 1.508 279,390 -19,492 0.00% 421,401
2010-03-04 2010-03-02 1.493 298,882 +129,949 0.01% 446,200
2010-03-03 2010-03-01 1.570 168,933 +19,492 0.00% 265,200
2010-02-26 2010-02-24 1.554 149,441 +19,492 0.00% 232,300
2010-02-25 2010-02-23 1.601 129,949 -64,974 0.00% 208,001
2010-02-24 2010-02-22 1.554 194,923 -6,497 0.00% 303,000
2010-02-23 2010-02-19 1.554 201,420 -129,949 0.00% 313,099
2010-02-22 2010-02-18 1.524 331,369 +259,897 0.01% 504,900
2010-02-18 2010-02-12 1.739 71,472 -6,497 0.00% 124,300
2010-02-17 2010-02-11 1.924 77,969 +77,969 0.00% 150,000
2010-02-11 2010-02-09 1.801 0 -644,545
2010-02-10 2010-02-08 1.585 644,545 -3,313,690 0.01% 1,021,760
2010-02-08 2010-02-04 1.493 3,958,235 -97,462 0.07% 5,909,240
2010-02-05 2010-02-03 1.462 4,055,697 -324,871 0.07% 5,929,901
2010-02-04 2010-02-02 1.401 4,380,568 +129,948 0.08% 6,135,220
2010-02-02 2010-01-29 1.416 4,250,620 -162,435 0.07% 6,018,641
2010-02-01 2010-01-28 1.385 4,413,055 -64,975 0.08% 6,112,800
2010-01-29 2010-01-27 1.354 4,478,030 +227,410 0.08% 6,064,960
2010-01-28 2010-01-26 1.447 4,250,620 +64,975 0.07% 6,149,481
2010-01-27 2010-01-25 1.478 4,185,645 -129,949 0.07% 6,184,320
2010-01-26 2010-01-22 1.478 4,315,594 +64,974 0.07% 6,376,320
2010-01-25 2010-01-21 1.478 4,250,620 +220,913 0.07% 6,280,321
2010-01-22 2010-01-20 1.508 4,029,707 +168,933 0.07% 6,077,960
2010-01-21 2010-01-19 1.570 3,860,774 +32,487 0.07% 6,060,841
2010-01-20 2010-01-18 1.524 3,828,287 -32,487 0.07% 5,833,081
2010-01-18 2010-01-14 1.478 3,860,774 +129,949 0.07% 5,704,320
2010-01-15 2010-01-13 1.508 3,730,825 -103,959 0.06% 5,627,160
2010-01-14 2010-01-12 1.447 3,834,784 +97,462 0.07% 5,547,880
2010-01-13 2010-01-11 1.401 3,737,322 +3,691,840 0.06% 5,234,319
2010-01-11 2010-01-07 1.385 45,482 +32,487 0.00% 63,000
2010-01-08 2010-01-06 1.508 12,995 +12,995 0.00% 19,600
2009-12-15 2009-12-11 1.077 0 -129,949
2009-12-11 2009-12-09 1.108 129,949 +129,949 0.00% 144,000
2009-03-17 2009-03-13 0.975 0 -12,510
2009-03-11 2009-03-09 0.943 12,510 +12,510 0.00% 11,800
2008-08-12 2008-08-08 1.087 0 -131,358
2008-06-26 2008-06-24 1.135 131,358 +125,103 0.00% 149,100
2008-06-24 2008-06-20 1.151 6,255 +6,255 0.00% 7,200
2007-08-14 2007-08-10 0.990 0 -30,293
2007-08-13 2007-08-09 1.040 30,293 -30,293 0.00% 31,500
2007-06-26 2007-06-22 1.089 60,586 0.00% 66,000

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