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 0.103 50,000 +0 0.00% 5,150
2025-10-13 2025-10-09 0.110 50,000 +0 0.00% 5,500
2025-10-10 2025-10-08 0.113 50,000 +0 0.00% 5,650
2025-10-09 2025-10-06 0.113 50,000 +0 0.00% 5,650
2025-10-08 2025-10-03 0.112 50,000 +0 0.00% 5,600
2025-10-06 2025-10-02 0.111 50,000 +0 0.00% 5,550
2025-10-03 2025-09-30 0.114 50,000 +0 0.00% 5,700
2025-10-02 2025-09-29 0.114 50,000 +0 0.00% 5,700
2025-09-30 2025-09-26 0.114 50,000 +0 0.00% 5,700
2025-09-29 2025-09-25 0.112 50,000 +0 0.00% 5,600
2025-09-26 2025-09-24 0.108 50,000 +0 0.00% 5,400
2025-09-25 2025-09-23 0.109 50,000 +0 0.00% 5,450
2025-09-24 2025-09-22 0.113 50,000 +0 0.00% 5,650
2025-09-23 2025-09-19 0.116 50,000 +0 0.00% 5,800
2025-09-22 2025-09-18 0.116 50,000 +0 0.00% 5,800
2025-09-19 2025-09-17 0.120 50,000 +0 0.00% 6,000
2025-09-18 2025-09-16 0.118 50,000 +0 0.00% 5,900
2025-09-17 2025-09-15 0.117 50,000 +0 0.00% 5,850
2025-09-16 2025-09-12 0.117 50,000 +0 0.00% 5,850
2025-09-15 2025-09-11 0.117 50,000 +0 0.00% 5,850
2025-09-12 2025-09-10 0.119 50,000 +0 0.00% 5,950
2025-09-11 2025-09-09 0.117 50,000 +0 0.00% 5,850
2025-09-10 2025-09-08 0.121 50,000 +0 0.00% 6,050
2025-09-09 2025-09-05 0.120 50,000 +0 0.00% 6,000
2025-09-08 2025-09-04 0.118 50,000 +0 0.00% 5,900
2025-09-05 2025-09-03 0.118 50,000 +0 0.00% 5,900
2025-09-04 2025-09-02 0.119 50,000 +0 0.00% 5,950
2025-09-03 2025-09-01 0.121 50,000 +0 0.00% 6,050
2025-09-02 2025-08-29 0.121 50,000 +0 0.00% 6,050
2025-09-01 2025-08-28 0.117 50,000 +0 0.00% 5,850
2025-08-29 2025-08-27 0.117 50,000 +0 0.00% 5,850
2025-08-28 2025-08-26 0.120 50,000 +0 0.00% 6,000
2025-08-27 2025-08-25 0.126 50,000 +0 0.00% 6,300
2025-08-26 2025-08-22 0.126 50,000 +0 0.00% 6,300
2025-08-25 2025-08-21 0.125 50,000 +0 0.00% 6,250
2025-08-22 2025-08-20 0.123 50,000 +0 0.00% 6,150
2025-08-21 2025-08-19 0.124 50,000 +0 0.00% 6,200
2025-08-20 2025-08-18 0.131 50,000 +0 0.00% 6,550
2025-08-19 2025-08-15 0.129 50,000 +0 0.00% 6,450
2025-08-18 2025-08-14 0.118 50,000 +0 0.00% 5,900
2025-08-15 2025-08-13 0.120 50,000 +0 0.00% 6,000
2025-08-14 2025-08-12 0.122 50,000 +0 0.00% 6,100
2025-08-13 2025-08-11 0.119 50,000 +0 0.00% 5,950
2025-08-12 2025-08-08 0.120 50,000 +0 0.00% 6,000
2025-08-11 2025-08-07 0.125 50,000 +0 0.00% 6,250
2025-08-08 2025-08-06 0.125 50,000 +0 0.00% 6,250
2025-08-07 2025-08-05 0.129 50,000 +0 0.00% 6,450
2025-08-06 2025-08-04 0.132 50,000 +0 0.00% 6,600
2025-08-05 2025-08-01 0.132 50,000 +0 0.00% 6,600
2025-08-04 2025-07-31 0.138 50,000 +0 0.00% 6,900
2025-08-01 2025-07-30 0.136 50,000 +0 0.00% 6,800
2025-07-31 2025-07-29 0.128 50,000 +0 0.00% 6,400
2025-07-30 2025-07-28 0.123 50,000 +0 0.00% 6,150
2025-07-29 2025-07-25 0.118 50,000 +0 0.00% 5,900
2025-07-28 2025-07-24 0.114 50,000 +0 0.00% 5,700
2025-07-25 2025-07-23 0.118 50,000 +0 0.00% 5,900
2025-07-24 2025-07-22 0.120 50,000 +0 0.00% 6,000
2025-07-23 2025-07-21 0.130 50,000 +0 0.00% 6,500
2025-07-22 2025-07-18 0.088 50,000 +0 0.00% 4,400
2025-07-21 2025-07-17 0.083 50,000 +0 0.00% 4,150
2025-07-18 2025-07-16 0.084 50,000 +0 0.00% 4,200
2025-07-17 2025-07-15 0.084 50,000 +0 0.00% 4,200
2025-07-16 2025-07-14 0.082 50,000 +0 0.00% 4,100
2025-07-15 2025-07-11 0.079 50,000 +0 0.00% 3,950
2025-07-14 2025-07-10 0.080 50,000 +0 0.00% 4,000
2025-07-11 2025-07-09 0.082 50,000 +0 0.00% 4,100
2025-07-10 2025-07-08 0.081 50,000 +0 0.00% 4,050
2025-07-09 2025-07-07 0.082 50,000 +0 0.00% 4,100
2025-07-08 2025-07-04 0.080 50,000 +0 0.00% 4,000
2025-07-07 2025-07-03 0.080 50,000 +0 0.00% 4,000
2025-07-04 2025-07-02 0.079 50,000 +0 0.00% 3,950
2025-07-03 2025-06-30 0.084 50,000 +0 0.00% 4,200
2025-07-02 2025-06-27 0.083 50,000 +0 0.00% 4,150
2025-06-30 2025-06-26 0.082 50,000 +0 0.00% 4,100
2025-06-27 2025-06-25 0.085 50,000 -300,000 0.00% 4,250
2025-06-26 2025-06-24 0.097 350,000 +300,000 0.01% 33,950
2022-06-22 2022-06-20 0.110 50,000 -100,000 0.00% 5,500
2022-05-13 2022-05-11 0.104 150,000 +100,000 0.01% 15,600
2016-01-26 2016-01-22 0.295 50,000 -30,000 0.00% 14,750
2015-07-24 2015-07-22 0.460 80,000 -50,000 0.00% 36,800
2015-07-22 2015-07-20 0.480 130,000 +50,000 0.01% 62,400
2015-07-08 2015-07-06 0.380 80,000 -380,000 0.00% 30,400
2015-07-07 2015-07-03 0.430 460,000 -130,000 0.02% 197,800
2015-06-30 2015-06-26 0.600 590,000 -90,000 0.02% 354,000
2015-06-29 2015-06-25 0.620 680,000 -200,000 0.03% 421,600
2015-06-18 2015-06-16 0.650 880,000 +570,000 0.04% 572,000
2015-06-17 2015-06-15 0.630 310,000 -20,000 0.01% 195,300
2015-06-16 2015-06-12 0.650 330,000 -50,000 0.01% 214,500
2015-06-11 2015-06-09 0.600 380,000 -450,000 0.02% 228,000
2015-06-10 2015-06-08 0.610 830,000 -1,510,000 0.03% 506,300
2015-06-08 2015-06-04 0.600 2,340,000 -970,000 0.10% 1,404,000
2015-06-04 2015-06-02 0.650 3,310,000 +1,000,000 0.14% 2,151,500
2015-06-03 2015-06-01 0.600 2,310,000 +630,000 0.10% 1,386,000
2015-06-02 2015-05-29 0.590 1,680,000 -240,000 0.07% 991,200
2015-06-01 2015-05-28 0.580 1,920,000 -470,000 0.08% 1,113,600
2015-05-26 2015-05-21 0.540 2,390,000 -520,000 0.10% 1,290,600
2015-05-22 2015-05-20 0.550 2,910,000 -470,000 0.12% 1,600,500
2015-05-18 2015-05-14 0.560 3,380,000 +1,000,000 0.14% 1,892,800
2015-05-14 2015-05-12 0.520 2,380,000 +110,000 0.10% 1,237,600
2015-05-13 2015-05-11 0.540 2,270,000 -110,000 0.09% 1,225,800
2015-05-07 2015-05-05 0.510 2,380,000 +1,000,000 0.10% 1,213,800
2015-05-05 2015-04-30 0.550 1,380,000 +1,000,000 0.06% 759,000
2015-04-22 2015-04-20 0.550 380,000 -100,000 0.02% 209,000
2015-04-21 2015-04-17 0.520 480,000 +100,000 0.02% 249,600
2014-09-05 2014-09-03 0.365 380,000 -200,000 0.02% 138,700
2014-09-04 2014-09-02 0.370 580,000 +200,000 0.02% 214,600
2014-07-18 2014-07-16 0.345 380,000 -30,000 0.02% 131,100
2014-07-16 2014-07-14 0.345 410,000 -70,000 0.02% 141,450
2014-06-17 2014-06-13 0.375 480,000 +100,000 0.02% 180,000
2014-05-13 2014-05-09 0.350 380,000 -400,000 0.02% 133,000
2014-03-21 2014-03-19 0.445 780,000 -1,500,000 0.03% 347,100
2014-03-20 2014-03-18 0.490 2,280,000 -200,000 0.10% 1,117,200
2014-03-14 2014-03-12 0.480 2,480,000 -800,000 0.10% 1,190,400
2014-03-13 2014-03-11 0.510 3,280,000 -650,000 0.14% 1,672,800
2014-03-12 2014-03-10 0.500 3,930,000 -1,110,000 0.16% 1,965,000
2014-03-11 2014-03-07 0.560 5,040,000 -100,000 0.21% 2,822,400
2014-03-05 2014-03-03 0.600 5,140,000 +400,000 0.22% 3,084,000
2014-03-04 2014-02-28 0.570 4,740,000 +2,460,000 0.20% 2,701,800
2014-02-28 2014-02-26 0.540 2,280,000 -600,000 0.10% 1,231,200
2014-02-25 2014-02-21 0.520 2,880,000 -260,000 0.12% 1,497,600
2014-02-24 2014-02-20 0.495 3,140,000 -640,000 0.13% 1,554,300
2013-12-11 2013-12-09 0.570 3,780,000 +900,000 0.16% 2,154,600
2013-12-10 2013-12-06 0.480 2,880,000 -600,000 0.12% 1,382,400
2013-11-07 2013-11-05 0.520 3,480,000 -90,000 0.15% 1,809,600
2013-11-06 2013-11-04 0.510 3,570,000 -130,000 0.15% 1,820,700
2013-11-05 2013-11-01 0.500 3,700,000 -30,000 0.15% 1,850,000
2013-10-29 2013-10-25 0.485 3,730,000 +100,000 0.16% 1,809,050
2013-10-21 2013-10-17 0.530 3,630,000 +400,000 0.15% 1,923,900
2013-09-30 2013-09-26 0.510 3,230,000 -2,230,000 0.14% 1,647,300
2013-09-23 2013-09-18 0.530 5,460,000 -1,300,000 0.23% 2,893,800
2013-07-02 2013-06-27 0.660 6,760,000 +200,000 0.30% 4,461,600
2013-06-28 2013-06-26 0.650 6,560,000 +1,600,000 0.29% 4,264,000
2013-06-27 2013-06-25 0.610 4,960,000 -100,000 0.22% 3,025,600
2013-06-10 2013-06-06 0.680 5,060,000 -200,000 0.22% 3,440,800
2013-06-07 2013-06-05 0.660 5,260,000 -700,000 0.23% 3,471,600
2013-05-23 2013-05-21 0.710 5,960,000 -60,000 0.26% 4,231,600
2013-05-21 2013-05-16 0.710 6,020,000 +60,000 0.26% 4,274,200
2013-05-14 2013-05-10 0.700 5,960,000 -40,000 0.26% 4,172,000
2013-05-06 2013-05-02 0.710 6,000,000 +200,000 0.26% 4,260,000
2013-04-25 2013-04-23 0.740 5,800,000 -40,000 0.25% 4,292,000
2013-04-24 2013-04-22 0.760 5,840,000 +1,000,000 0.26% 4,438,400
2013-04-22 2013-04-18 0.740 4,840,000 +500,000 0.21% 3,581,600
2013-04-19 2013-04-17 0.700 4,340,000 +200,000 0.19% 3,038,000
2013-04-02 2013-03-27 0.690 4,140,000 -100,000 0.18% 2,856,600
2013-03-22 2013-03-20 0.700 4,240,000 +100,000 0.19% 2,968,000
2013-03-18 2013-03-14 0.710 4,140,000 +100,000 0.18% 2,939,400
2013-03-15 2013-03-13 0.710 4,040,000 +80,000 0.18% 2,868,400
2013-03-14 2013-03-12 0.710 3,960,000 +200,000 0.17% 2,811,600
2013-03-13 2013-03-11 0.710 3,760,000 +1,000,000 0.16% 2,669,600
2013-03-12 2013-03-08 0.700 2,760,000 +2,530,000 0.12% 1,932,000
2013-02-07 2013-02-05 0.650 230,000 -300,000 0.01% 149,500
2013-01-31 2013-01-29 0.690 530,000 +200,000 0.02% 365,700
2013-01-30 2013-01-28 0.690 330,000 +100,000 0.01% 227,700
2012-07-13 2012-07-11 0.490 230,000 -20,000 0.01% 112,700
2012-07-12 2012-07-10 0.495 250,000 +20,000 0.01% 123,750
2011-11-14 2011-11-10 0.500 230,000 -1,000,000 0.01% 115,000
2011-11-10 2011-11-08 0.540 1,230,000 +1,000,000 0.05% 664,200
2011-09-16 2011-09-14 0.620 230,000 -100,000 0.01% 142,600
2011-07-05 2011-06-30 0.630 330,000 +50,000 0.01% 207,900
2010-11-01 2010-10-28 0.700 280,000 -400,000 0.01% 196,000
2010-07-30 2010-07-28 0.840 680,000 -50,000 0.03% 571,200
2010-07-26 2010-07-22 0.780 730,000 +50,000 0.03% 569,400
2010-07-20 2010-07-16 0.820 680,000 -10,000 0.03% 557,600
2010-07-19 2010-07-15 0.880 690,000 -150,000 0.03% 607,200
2010-07-16 2010-07-14 0.860 840,000 -40,000 0.04% 722,400
2010-07-14 2010-07-12 0.990 880,000 +100,000 0.04% 871,200
2010-05-19 2010-05-17 0.950 780,000 -100,000 0.03% 741,000
2010-05-18 2010-05-14 0.990 880,000 -10,000 0.04% 871,200
2010-05-13 2010-05-11 1.030 890,000 +100,000 0.04% 916,700
2010-05-10 2010-05-06 0.970 790,000 -110,000 0.03% 766,300
2010-05-03 2010-04-29 1.100 900,000 -80,000 0.04% 990,000
2010-04-30 2010-04-28 1.150 980,000 -20,000 0.04% 1,127,000
2010-04-27 2010-04-23 1.240 1,000,000 -100,000 0.04% 1,240,000
2010-04-22 2010-04-20 1.290 1,100,000 -30,000 0.05% 1,419,000
2010-04-15 2010-04-13 1.260 1,130,000 -100,000 0.05% 1,423,800
2010-04-14 2010-04-12 1.280 1,230,000 +460,000 0.05% 1,574,400
2010-04-13 2010-04-09 1.310 770,000 -130,000 0.03% 1,008,700
2010-04-12 2010-04-08 1.330 900,000 -20,000 0.04% 1,197,000
2010-04-09 2010-04-07 1.300 920,000 -20,000 0.04% 1,196,000
2010-04-08 2010-04-01 1.280 940,000 +20,000 0.04% 1,203,200
2010-04-07 2010-03-31 1.330 920,000 +200,000 0.04% 1,223,600
2010-04-01 2010-03-30 1.320 720,000 -220,000 0.03% 950,400
2010-03-31 2010-03-29 1.380 940,000 +310,000 0.04% 1,297,200
2010-03-30 2010-03-26 1.380 630,000 +90,000 0.03% 869,400
2010-03-29 2010-03-25 1.440 540,000 -20,000 0.02% 777,600
2010-03-26 2010-03-24 1.350 560,000 +270,000 0.02% 756,000
2010-03-25 2010-03-23 1.230 290,000 +80,000 0.01% 356,700
2010-03-19 2010-03-17 1.220 210,000 +70,000 0.01% 256,200
2010-03-16 2010-03-12 1.220 140,000 +90,000 0.01% 170,800
2010-01-29 2010-01-27 1.060 50,000 -100,000 0.00% 53,000
2010-01-25 2010-01-21 1.230 150,000 +100,000 0.01% 184,500
2007-07-31 2007-07-27 3.040 50,000 -20,000 0.00% 152,000
2007-07-30 2007-07-26 2.810 70,000 -100,000 0.00% 196,700
2007-07-27 2007-07-25 2.740 170,000 +120,000 0.01% 465,800
2007-07-20 2007-07-18 2.660 50,000 -20,000 0.00% 133,000
2007-07-17 2007-07-13 2.340 70,000 -10,000 0.00% 163,800
2007-07-06 2007-07-04 2.470 80,000 -10,000 0.00% 197,600
2007-06-28 2007-06-26 2.440 90,000 +10,000 0.00% 219,600
2007-06-26 2007-06-22 2.680 80,000 0.00% 214,400

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