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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.011 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.013 0 -2,000,000
2025-05-13 2025-05-09 0.011 2,000,000 +2,000,000 0.02% 22,000
2025-03-27 2025-03-25 0.017 0 -3,000,000
2025-03-20 2025-03-18 0.017 3,000,000 +3,000,000 0.03% 51,000
2025-03-12 2025-03-10 0.019 0 -920,000
2025-03-11 2025-03-07 0.020 920,000 +245,000 0.01% 18,400
2025-03-10 2025-03-06 0.021 675,000 +675,000 0.01% 14,175
2023-02-23 2023-02-21 0.010 0 -5,000,000
2023-02-06 2023-02-02 0.010 5,000,000 +5,000,000 0.05% 50,000
2023-01-17 2023-01-13 0.013 0 -4,690,000
2023-01-16 2023-01-12 0.013 4,690,000 +1,690,000 0.04% 60,970
2023-01-13 2023-01-11 0.011 3,000,000 +3,000,000 0.03% 33,000
2021-06-07 2021-06-03 0.019 0 -2,000,000
2021-06-04 2021-06-02 0.021 2,000,000 +2,000,000 0.03% 42,000
2021-03-03 2021-03-01 0.020 0 -8,000,000
2021-03-02 2021-02-26 0.021 8,000,000 +8,000,000 0.11% 168,000
2020-10-19 2020-10-15 0.010 0 -7,570,000
2020-10-15 2020-10-12 0.010 7,570,000 -1,000,000 0.10% 75,700
2020-08-05 2020-08-03 0.010 8,570,000 -20,000 0.12% 85,700
2020-07-22 2020-07-20 0.010 8,590,000 -2,165,000 0.12% 85,900
2020-07-21 2020-07-17 0.010 10,755,000 -830,000 0.14% 107,550
2020-07-20 2020-07-16 0.010 11,585,000 -415,000 0.16% 115,850
2020-07-16 2020-07-14 0.010 12,000,000 +1,000,000 0.16% 120,000
2020-07-15 2020-07-13 0.010 11,000,000 +1,000,000 0.15% 110,000
2020-06-16 2020-06-12 0.010 10,000,000 +5,000,000 0.13% 100,000
2020-06-12 2020-06-10 0.011 5,000,000 -8,000,000 0.07% 55,000
2020-06-11 2020-06-09 0.011 13,000,000 +1,000,000 0.17% 143,000
2020-01-30 2020-01-24 0.012 12,000,000 +2,000,000 0.16% 144,000
2020-01-29 2020-01-22 0.013 10,000,000 +7,000,000 0.13% 130,000
2020-01-23 2020-01-21 0.011 3,000,000 +1,000,000 0.04% 33,000
2020-01-22 2020-01-20 0.012 2,000,000 +1,800,000 0.03% 24,000
2020-01-16 2020-01-14 0.017 200,000 +200,000 0.00% 3,400
2019-09-25 2019-09-23 0.034 0 -4,830,000
2019-09-18 2019-09-16 0.039 4,830,000 +200,000 0.06% 188,370
2019-09-17 2019-09-13 0.040 4,630,000 +4,630,000 0.06% 185,200
2019-06-28 2019-06-26 0.043 0 -150
2017-02-10 2017-02-08 0.084 150 -1,400,000 0.00% 13
2016-10-17 2016-10-13 0.135 1,400,150 -400,000 0.02% 189,020
2016-09-22 2016-09-20 0.166 1,800,150 +400,000 0.03% 298,825
2016-09-14 2016-09-12 0.160 1,400,150 -325,000 0.02% 224,024
2016-08-24 2016-08-22 0.142 1,725,150 +700,000 0.03% 244,971
2016-05-26 2016-05-24 0.118 1,025,150 -200,000 0.02% 120,968
2016-05-20 2016-05-18 0.123 1,225,150 +200,000 0.02% 150,693
2016-05-05 2016-05-03 0.135 1,025,150 -700,000 0.02% 138,395
2016-05-03 2016-04-28 0.125 1,725,150 -440,000 0.03% 215,644
2016-04-28 2016-04-26 0.124 2,165,150 +180,000 0.03% 268,479
2016-04-27 2016-04-25 0.120 1,985,150 -340,000 0.03% 238,218
2016-04-26 2016-04-22 0.122 2,325,150 +1,000,000 0.03% 283,668
2016-04-25 2016-04-21 0.140 1,325,150 +300,000 0.02% 185,521
2016-03-11 2016-03-09 0.124 1,025,150 +200,000 0.02% 127,119
2016-03-10 2016-03-08 0.110 825,150 -80,000 0.01% 90,766
2016-03-09 2016-03-07 0.100 905,150 -120,000 0.01% 90,515
2016-03-08 2016-03-04 0.100 1,025,150 +200,000 0.02% 102,515
2016-03-04 2016-03-02 0.105 825,150 -200,000 0.01% 86,641
2016-03-02 2016-02-29 0.078 1,025,150 +200,000 0.02% 79,962
2016-02-19 2016-02-17 0.125 825,150 -100,000 0.01% 103,144
2016-02-18 2016-02-16 0.144 925,150 +100,000 0.01% 133,222
2016-01-22 2016-01-20 0.100 825,150 +100,000 0.01% 82,515
2016-01-18 2016-01-14 0.108 725,150 -330,000 0.01% 78,316
2016-01-14 2016-01-12 0.113 1,055,150 -270,000 0.02% 119,232
2015-12-16 2015-12-14 0.177 1,325,150 -40,000 0.02% 234,552
2015-12-10 2015-12-08 0.213 1,365,150 +40,000 0.02% 290,777
2015-12-09 2015-12-07 0.270 1,325,150 +600,000 0.02% 357,790
2015-12-08 2015-12-04 0.310 725,150 +300,000 0.05% 224,796
2015-12-02 2015-11-30 0.245 425,150 -30,000 0.03% 104,162
2015-11-27 2015-11-25 0.255 455,150 +160,000 0.03% 116,063
2015-11-26 2015-11-24 0.227 295,150 +80,000 0.02% 66,999
2015-11-25 2015-11-23 0.243 215,150 +80,000 0.02% 52,281
2015-11-19 2015-11-17 0.275 135,150 +30,000 0.01% 37,166
2015-11-06 2015-11-04 0.315 105,150 +57,832 0.01% 33,122
2015-11-05 2015-11-03 0.324 47,318 -186,349 0.01% 15,331
2015-10-27 2015-10-23 0.315 233,667 -111,111 0.01% 73,605
2015-10-22 2015-10-19 0.351 344,778 +111,111 0.01% 121,017
2015-09-11 2015-09-09 0.522 233,667 +77,778 0.01% 121,974
2015-08-19 2015-08-17 0.720 155,889 +66,667 0.01% 112,240
2015-08-18 2015-08-14 0.801 89,222 +33,333 0.00% 71,467
2015-07-13 2015-07-09 1.152 55,889 -55,555 0.00% 64,384
2015-06-30 2015-06-26 1.494 111,444 -33,334 0.00% 166,497
2015-06-22 2015-06-18 1.557 144,778 +33,334 0.00% 225,419
2015-06-11 2015-06-09 1.530 111,444 -211,112 0.00% 170,509
2015-06-10 2015-06-08 1.647 322,556 -344,444 0.01% 531,250
2015-06-08 2015-06-04 1.836 667,000 -444,444 0.02% 1,224,612
2015-06-05 2015-06-03 1.827 1,111,444 +222,222 0.04% 2,030,608
2015-06-03 2015-06-01 1.665 889,222 +44,444 0.03% 1,480,555
2015-05-22 2015-05-20 1.584 844,778 -377,778 0.03% 1,338,128
2015-05-14 2015-05-12 1.620 1,222,556 -44,444 0.04% 1,980,541
2015-05-08 2015-05-06 1.710 1,267,000 +44,444 0.04% 2,166,570
2015-05-05 2015-04-30 1.656 1,222,556 +111,112 0.04% 2,024,553
2015-04-30 2015-04-28 1.746 1,111,444 +766,666 0.04% 1,940,581
2015-04-29 2015-04-27 1.539 344,778 +344,445 0.01% 530,613
2014-05-13 2014-05-09 3.330 333 -11,111 0.00% 1,109
2014-05-07 2014-05-02 3.105 11,444 +11,111 0.00% 35,534
2014-01-27 2014-01-23 3.735 333 -11,111 0.00% 1,244
2013-12-11 2013-12-09 3.150 11,444 +11,111 0.00% 36,049
2013-10-31 2013-10-29 3.960 333 -22,223 0.00% 1,319
2013-10-21 2013-10-17 3.780 22,556 -1,111,111 0.00% 85,262
2013-10-17 2013-10-15 3.825 1,133,667 +1,111,111 0.04% 4,336,276
2013-10-11 2013-10-09 3.555 22,556 -11,111 0.00% 80,187
2013-10-10 2013-10-08 3.600 33,667 -555,555 0.00% 121,201
2013-09-19 2013-09-17 3.285 589,222 +555,555 0.02% 1,935,594
2013-08-19 2013-08-15 3.375 33,667 -11,111 0.00% 113,626
2013-08-15 2013-08-12 3.150 44,778 -11,111 0.00% 141,051
2013-07-08 2013-07-04 2.835 55,889 -11,111 0.00% 158,445
2013-07-02 2013-06-27 2.745 67,000 -11,111 0.00% 183,915
2013-06-27 2013-06-25 2.835 78,111 +11,111 0.00% 221,445
2013-06-25 2013-06-21 2.835 67,000 -11,111 0.00% 189,945
2013-06-19 2013-06-17 2.925 78,111 +11,111 0.00% 228,475
2013-06-05 2013-06-03 2.700 67,000 -11,111 0.00% 180,900
2013-03-12 2013-03-08 2.700 78,111 -33,333 0.00% 210,900
2013-02-07 2013-02-05 2.700 111,444 -33,334 0.00% 300,899
2013-02-06 2013-02-04 2.700 144,778 +11,111 0.01% 390,901
2013-01-25 2013-01-23 2.655 133,667 +33,334 0.00% 354,886
2013-01-24 2013-01-22 2.610 100,333 +11,111 0.00% 261,869
2013-01-21 2013-01-17 2.700 89,222 +11,111 0.00% 240,899
2013-01-16 2013-01-14 2.700 78,111 +33,333 0.00% 210,900
2013-01-03 2012-12-31 2.790 44,778 +11,111 0.00% 124,931
2013-01-02 2012-12-27 2.655 33,667 -11,111 0.00% 89,386
2012-12-28 2012-12-24 2.430 44,778 +11,111 0.00% 108,811
2012-10-19 2012-10-17 2.610 33,667 -22,222 0.00% 87,871
2012-09-19 2012-09-17 2.205 55,889 +22,222 0.00% 123,235
2012-05-21 2012-05-17 2.565 33,667 -22,222 0.00% 86,356
2012-05-03 2012-04-30 2.925 55,889 -33,333 0.00% 163,475
2012-04-30 2012-04-26 2.835 89,222 -33,334 0.00% 252,944
2012-03-22 2012-03-20 2.385 122,556 -11,111 0.01% 292,296
2012-02-07 2012-02-03 2.520 133,667 +11,111 0.01% 336,841
2012-01-03 2011-12-29 2.565 122,556 +33,334 0.01% 314,356
2011-12-29 2011-12-23 2.250 89,222 +55,555 0.00% 200,749
2011-12-02 2011-11-30 2.610 33,667 -22,222 0.00% 87,871
2011-11-25 2011-11-23 2.655 55,889 -11,111 0.00% 148,385
2011-11-21 2011-11-17 2.700 67,000 +11,111 0.00% 180,900
2011-08-05 2011-08-03 3.195 55,889 -566,667 0.00% 178,565
2011-07-11 2011-07-07 3.240 622,556 +566,667 0.03% 2,017,081
2011-06-17 2011-06-15 3.105 55,889 -1,111,111 0.00% 173,535
2011-05-30 2011-05-26 3.555 1,167,000 +555,556 0.05% 4,148,685
2011-05-12 2011-05-09 3.375 611,444 +555,555 0.03% 2,063,623
2011-05-06 2011-05-04 2.610 55,889 -444,444 0.00% 145,870
2011-05-04 2011-04-29 2.880 500,333 +433,333 0.02% 1,440,959
2011-04-29 2011-04-27 3.330 67,000 -11,111 0.00% 223,110
2011-04-28 2011-04-26 3.420 78,111 +11,111 0.00% 267,140
2011-03-15 2011-03-11 3.510 67,000 +22,222 0.00% 235,170
2011-02-09 2011-02-07 4.680 44,778 +11,111 0.00% 209,561
2011-01-26 2011-01-24 4.095 33,667 +11,111 0.00% 137,866
2010-12-14 2010-12-10 2.250 22,556 -11,111 0.00% 50,751
2010-11-23 2010-11-19 2.385 33,667 -111,111 0.00% 80,296
2010-11-22 2010-11-18 1.989 144,778 +111,111 0.01% 287,963
2010-11-05 2010-11-03 1.170 33,667 -33,333 0.00% 39,390
2010-09-08 2010-09-06 0.900 67,000 +22,222 0.00% 60,300
2010-08-04 2010-08-02 0.927 44,778 +11,111 0.00% 41,509
2010-04-12 2010-04-08 1.287 33,667 -11,111 0.00% 43,329
2010-04-08 2010-04-01 1.233 44,778 +11,111 0.00% 55,211
2009-02-16 2009-02-12 0.432 33,667 -22,222 0.00% 14,544
2009-02-13 2009-02-11 0.441 55,889 +22,222 0.00% 24,647
2008-08-19 2008-08-15 0.675 33,667 -437 0.00% 22,733
2008-05-16 2008-05-14 1.208 34,104 -22,511 0.00% 41,208
2008-05-09 2008-05-07 1.191 56,615 +11,256 0.00% 67,402
2008-05-08 2008-05-06 1.271 45,359 +11,255 0.00% 57,629
2008-02-11 2008-02-04 0.977 34,104 -33,766 0.00% 33,330
2008-02-05 2008-02-01 0.906 67,870 +22,511 0.01% 61,506
2008-02-04 2008-01-31 0.933 45,359 +11,255 0.00% 42,315
2008-01-15 2008-01-11 1.395 34,104 -11,255 0.00% 47,571
2007-12-28 2007-12-24 1.857 45,359 +11,255 0.00% 84,226
2007-12-19 2007-12-17 1.830 34,104 -11,255 0.00% 62,418
2007-12-17 2007-12-13 2.123 45,359 -33,767 0.00% 96,316
2007-12-12 2007-12-10 2.088 79,126 +33,767 0.01% 165,206
2007-12-11 2007-12-07 2.177 45,359 -11,256 0.00% 98,734
2007-12-04 2007-11-30 2.266 56,615 +11,256 0.01% 128,266
2007-12-03 2007-11-29 2.266 45,359 -11,256 0.00% 102,764
2007-11-30 2007-11-28 2.106 56,615 +11,256 0.01% 119,212
2007-11-27 2007-11-23 2.310 45,359 +11,255 0.00% 104,779
2007-11-20 2007-11-16 2.621 34,104 -11,255 0.00% 89,385
2007-11-08 2007-11-06 3.021 45,359 -11,256 0.00% 137,019
2007-11-07 2007-11-05 2.843 56,615 -56,277 0.01% 160,961
2007-11-06 2007-11-02 3.154 112,892 +56,277 0.01% 356,066
2007-11-05 2007-11-01 3.509 56,615 +56,277 0.01% 198,686
2007-10-30 2007-10-26 3.465 338 -45,021 0.00% 1,171
2007-10-29 2007-10-25 3.021 45,359 +45,021 0.00% 137,019
2007-10-10 2007-10-08 2.976 338 -101,298 0.00% 1,006
2007-10-09 2007-10-05 2.888 101,636 +45,021 0.01% 293,474
2007-10-05 2007-10-03 2.399 56,615 -22,511 0.01% 135,811
2007-09-20 2007-09-18 2.665 79,126 -11,255 0.01% 210,901
2007-09-18 2007-09-14 2.577 90,381 -22,511 0.01% 232,870
2007-08-30 2007-08-28 2.932 112,892 +11,256 0.01% 330,991
2007-08-29 2007-08-27 3.154 101,636 -22,511 0.01% 320,564
2007-08-28 2007-08-24 2.976 124,147 +22,511 0.01% 369,504
2007-08-13 2007-08-09 2.577 101,636 -11,256 0.01% 261,869
2007-08-09 2007-08-07 2.310 112,892 -22,511 0.01% 260,781
2007-08-06 2007-08-02 3.021 135,403 -348,917 0.01% 409,021
2007-08-03 2007-08-01 3.198 484,320 +11,255 0.05% 1,549,079
2007-08-02 2007-07-31 3.554 473,065 -11,255 0.05% 1,681,200
2007-08-01 2007-07-30 3.554 484,320 -33,767 0.05% 1,721,199
2007-07-31 2007-07-27 3.421 518,087 +33,767 0.05% 1,772,156
2007-07-30 2007-07-26 3.687 484,320 +90,043 0.05% 1,785,744
2007-07-27 2007-07-25 3.954 394,277 +393,939 0.04% 1,558,835
2007-07-24 2007-07-20 3.154 338 -56,277 0.00% 1,066
2007-07-20 2007-07-18 3.065 56,615 -168,831 0.01% 173,536
2007-07-19 2007-07-17 2.888 225,446 +225,108 0.02% 650,975
2007-06-26 2007-06-22 2.754 338 0.00% 931

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