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 0.137 1,309 +0 0.00% 179
2025-10-13 2025-10-09 0.119 1,309 +0 0.00% 156
2025-10-10 2025-10-08 0.117 1,309 -200,000 0.00% 153
2025-08-20 2025-08-18 0.070 201,309 -500,000 0.00% 14,092
2025-08-19 2025-08-15 0.066 701,309 +500,000 0.01% 46,286
2023-03-06 2023-03-02 0.051 201,309 -2,000,000 0.00% 10,267
2023-03-03 2023-03-01 0.049 2,201,309 +2,000,000 0.03% 107,864
2021-06-07 2021-06-03 0.092 201,309 -93,332 0.00% 18,520
2019-06-03 2019-05-30 0.100 294,641 +39,999 0.00% 29,464
2019-04-29 2019-04-25 0.110 254,642 +7,139 0.00% 28,033
2019-04-12 2019-04-10 0.115 247,503 -388,785 0.00% 28,520
2019-03-26 2019-03-22 0.108 636,288 +194,393 0.01% 68,737
2019-03-19 2019-03-15 0.108 441,895 -388,785 0.01% 47,737
2019-01-30 2019-01-28 0.109 830,680 +291,589 0.01% 90,592
2019-01-21 2019-01-17 0.122 539,091 -291,589 0.01% 66,002
2019-01-15 2019-01-11 0.115 830,680 +291,589 0.01% 95,720
2019-01-14 2019-01-10 0.116 539,091 -97,197 0.01% 62,675
2019-01-11 2019-01-09 0.119 636,288 +291,589 0.01% 75,939
2019-01-08 2019-01-04 0.123 344,699 -19,439 0.01% 42,557
2019-01-07 2019-01-03 0.121 364,138 -194,393 0.01% 44,208
2018-12-11 2018-12-07 0.123 558,531 +505,421 0.01% 68,957
2018-12-10 2018-12-06 0.133 53,110 -311,028 0.00% 7,049
2018-11-22 2018-11-20 0.122 364,138 +291,589 0.01% 44,582
2018-11-21 2018-11-19 0.126 72,549 +19,439 0.00% 9,106
2018-11-16 2018-11-14 0.135 53,110 -38,878 0.00% 7,158
2018-11-14 2018-11-12 0.129 91,988 +38,878 0.00% 11,830
2018-11-12 2018-11-08 0.198 53,110 -281,869 0.00% 10,491
2018-10-29 2018-10-25 0.140 334,979 +242,991 0.01% 46,871
2018-10-25 2018-10-23 0.147 91,988 +38,878 0.00% 13,534
2018-10-23 2018-10-19 0.155 53,110 -291,589 0.00% 8,251
2018-10-19 2018-10-16 0.146 344,699 -58,318 0.01% 50,359
2018-10-16 2018-10-12 0.150 403,017 +204,113 0.01% 60,538
2018-10-15 2018-10-11 0.144 198,904 +87,476 0.00% 28,650
2018-09-26 2018-09-21 0.193 111,428 +58,318 0.00% 21,553
2018-09-12 2018-09-10 0.220 53,110 -388,785 0.00% 11,693
2018-09-10 2018-09-06 0.238 441,895 +388,785 0.01% 105,022
2018-09-06 2018-09-04 0.262 53,110 -48,598 0.00% 13,934
2018-01-16 2018-01-12 0.237 101,708 -213,832 0.00% 24,068
2017-10-10 2017-10-06 0.257 315,540 +1,078 0.01% 81,161
2017-09-20 2017-09-18 0.278 314,462 +48,598 0.01% 87,354
2017-09-14 2017-09-12 0.240 265,864 +246,230 0.01% 63,733
2017-08-16 2017-08-14 0.309 19,634 -213,831 0.00% 6,060
2017-08-03 2017-08-01 0.892 233,465 +88,100 0.01% 208,319
2017-06-01 2017-05-29 0.958 145,365 +133,140 0.01% 139,316
2017-05-04 2017-04-28 0.975 12,225 -181,555 0.00% 11,918
2017-04-28 2017-04-26 0.925 193,780 -60,518 0.02% 179,312
2017-04-26 2017-04-24 0.991 254,298 -60,519 0.02% 252,120
2017-04-25 2017-04-21 1.173 314,817 +293,515 0.03% 369,342
2017-03-29 2017-03-27 1.058 21,302 -30,260 0.00% 22,527
2017-03-14 2017-03-10 1.008 51,562 -36,311 0.00% 51,972
2017-02-17 2017-02-15 1.636 87,873 -30,259 0.01% 143,748
2017-02-13 2017-02-09 1.652 118,132 +12,104 0.01% 195,200
2017-01-24 2017-01-20 1.619 106,028 -6,657 0.01% 171,696
2017-01-23 2017-01-19 1.652 112,685 +49,020 0.01% 186,199
2017-01-12 2017-01-10 1.454 63,665 +12,103 0.01% 92,575
2016-12-19 2016-12-15 1.289 51,562 -36,311 0.00% 66,456
2016-12-08 2016-12-06 1.355 87,873 -36,311 0.01% 119,064
2016-12-07 2016-12-05 1.305 124,184 -48,415 0.01% 162,108
2016-11-11 2016-11-09 1.371 172,599 -95,619 0.01% 236,717
2016-11-07 2016-11-03 1.405 268,218 +18,156 0.02% 376,720
2016-10-07 2016-10-05 1.504 250,062 -605,184 0.02% 376,012
2016-10-06 2016-10-04 1.603 855,246 -12,104 0.07% 1,370,803
2016-09-28 2016-09-26 1.570 867,350 +18,155 0.07% 1,361,540
2016-09-27 2016-09-23 1.669 849,195 +605,185 0.07% 1,417,233
2016-09-21 2016-09-19 1.603 244,010 +6,052 0.02% 391,104
2016-09-20 2016-09-15 1.553 237,958 -79,280 0.02% 369,607
2016-09-19 2016-09-14 1.636 317,238 +18,156 0.03% 518,959
2016-09-15 2016-09-13 1.636 299,082 +137,377 0.02% 489,258
2016-09-14 2016-09-12 1.603 161,705 -29,049 0.01% 259,184
2016-09-13 2016-09-09 1.471 190,754 +12,104 0.02% 280,528
2016-09-12 2016-09-08 1.603 178,650 +69,596 0.01% 286,343
2016-09-09 2016-09-07 1.570 109,054 +96,829 0.01% 171,190
2016-09-06 2016-09-02 1.355 12,225 -121,037 0.00% 16,564
2016-08-19 2016-08-17 1.272 133,262 -11,498 0.01% 169,555
2016-08-17 2016-08-15 1.338 144,760 -48,415 0.01% 193,752
2016-08-09 2016-08-05 1.355 193,175 +121,037 0.02% 261,744
2016-08-03 2016-07-29 1.388 72,138 +48,415 0.01% 100,128
2016-07-28 2016-07-26 1.322 23,723 -113,170 0.00% 31,360
2016-07-27 2016-07-25 1.322 136,893 +60,519 0.01% 180,960
2016-07-26 2016-07-22 1.338 76,374 -12,104 0.01% 102,222
2016-07-20 2016-07-18 1.388 88,478 -54,467 0.01% 122,808
2016-07-19 2016-07-15 1.405 142,945 -19,365 0.01% 200,771
2016-07-18 2016-07-14 1.355 162,310 +18,155 0.01% 219,923
2016-07-14 2016-07-12 1.438 144,155 +18,156 0.01% 207,234
2016-07-12 2016-07-08 1.504 125,999 +48,414 0.01% 189,461
2016-07-08 2016-07-06 1.487 77,585 -73,227 0.01% 115,381
2016-07-07 2016-07-05 1.157 150,812 -108,933 0.01% 174,440
2016-07-06 2016-07-04 1.058 259,745 +236,022 0.02% 274,688
2016-03-04 2016-03-02 0.785 23,723 -12,104 0.00% 18,620
2016-03-03 2016-03-01 0.719 35,827 -18,155 0.00% 25,752
2016-03-01 2016-02-26 0.752 53,982 +30,259 0.00% 40,586
2014-08-11 2014-08-07 1.206 23,723 -60,519 0.00% 28,616
2014-07-25 2014-07-23 1.338 84,242 -18,155 0.01% 112,752
2014-07-03 2014-06-30 1.239 102,397 -121,037 0.01% 126,900
2014-06-18 2014-06-16 1.272 223,434 -90,778 0.02% 284,284
2014-06-11 2014-06-09 1.256 314,212 -48,414 0.03% 394,592
2014-06-05 2014-06-03 1.272 362,626 -60,519 0.03% 461,383
2014-05-27 2014-05-23 1.322 423,145 +24,208 0.03% 559,360
2014-05-26 2014-05-22 1.289 398,937 -42,363 0.03% 514,175
2014-05-16 2014-05-14 1.322 441,300 +36,311 0.04% 583,360
2014-05-05 2014-04-30 1.272 404,989 -60,519 0.03% 515,284
2014-04-30 2014-04-28 1.355 465,508 +18,156 0.04% 630,744
2014-04-23 2014-04-17 1.471 447,352 +181,555 0.04% 657,888
2014-04-22 2014-04-16 1.438 265,797 +60,518 0.02% 382,104
2014-04-17 2014-04-15 1.388 205,279 -182,765 0.02% 284,929
2014-04-15 2014-04-11 1.438 388,044 -42,363 0.03% 557,844
2014-04-14 2014-04-10 1.454 430,407 +72,622 0.04% 625,856
2014-04-11 2014-04-09 1.504 357,785 -36,311 0.03% 537,992
2014-04-10 2014-04-08 1.537 394,096 -296,540 0.03% 605,616
2014-04-09 2014-04-07 1.586 690,636 -59,308 0.06% 1,095,552
2014-04-08 2014-04-04 1.652 749,944 +24,207 0.06% 1,239,199
2014-04-07 2014-04-03 1.652 725,737 +66,570 0.06% 1,199,200
2014-04-04 2014-04-02 1.718 659,167 -151,296 0.05% 1,132,769
2014-04-03 2014-04-01 1.685 810,463 -24,207 0.07% 1,365,984
2014-04-02 2014-03-31 1.652 834,670 +617,288 0.07% 1,379,200
2014-04-01 2014-03-28 1.603 217,382 -6,052 0.02% 348,424
2014-03-28 2014-03-26 1.388 223,434 -157,348 0.02% 310,128
2014-03-27 2014-03-25 1.553 380,782 +72,622 0.03% 591,448
2014-03-21 2014-03-19 1.190 308,160 -18,155 0.03% 366,624
2014-03-20 2014-03-18 1.223 326,315 +18,155 0.03% 399,008
2014-03-19 2014-03-17 1.256 308,160 -24,207 0.03% 386,992
2014-03-18 2014-03-14 1.289 332,367 -24,208 0.03% 428,376
2014-02-20 2014-02-18 1.223 356,575 +24,208 0.03% 436,009
2014-02-18 2014-02-14 1.256 332,367 +24,207 0.03% 417,392
2014-02-14 2014-02-12 1.239 308,160 -18,155 0.03% 381,900
2014-02-12 2014-02-10 1.157 326,315 +18,155 0.03% 377,440
2014-01-17 2014-01-15 1.256 308,160 +24,208 0.03% 386,992
2014-01-03 2013-12-31 1.289 283,952 +42,362 0.02% 365,975
2013-12-30 2013-12-24 1.289 241,590 +12,104 0.02% 311,377
2013-12-18 2013-12-16 1.338 229,486 -60,518 0.02% 307,152
2013-12-12 2013-12-10 1.421 290,004 +24,207 0.02% 412,112
2013-12-11 2013-12-09 1.421 265,797 +12,104 0.02% 377,712
2013-12-09 2013-12-05 1.520 253,693 +30,259 0.02% 385,664
2013-12-06 2013-12-04 1.438 223,434 +72,622 0.02% 321,204
2013-11-27 2013-11-25 1.405 150,812 +12,104 0.01% 211,820
2013-11-22 2013-11-20 1.487 138,708 +12,103 0.01% 206,280
2013-11-14 2013-11-12 1.669 126,605 +12,104 0.01% 211,293
2013-11-13 2013-11-11 1.685 114,501 +24,208 0.01% 192,984
2013-11-12 2013-11-08 1.752 90,293 -24,208 0.01% 158,151
2013-11-11 2013-11-07 1.685 114,501 +42,363 0.01% 192,984
2013-11-08 2013-11-06 1.718 72,138 +48,415 0.01% 123,968
2013-11-07 2013-11-05 1.718 23,723 -24,208 0.00% 40,768
2013-11-01 2013-10-30 1.669 47,931 +24,208 0.00% 79,993
2013-10-29 2013-10-25 1.768 23,723 -36,311 0.00% 41,944
2013-10-25 2013-10-23 1.735 60,034 +36,311 0.00% 104,160
2013-10-24 2013-10-22 1.801 23,723 -12,104 0.00% 42,728
2013-10-23 2013-10-21 1.586 35,827 +12,104 0.00% 56,832
2013-10-21 2013-10-17 2.115 23,723 -12,104 0.00% 50,176
2013-10-18 2013-10-16 1.983 35,827 +12,104 0.00% 71,040
2013-02-05 2013-02-01 0.653 23,723 -605,184 0.00% 15,484
2012-12-17 2012-12-13 0.719 628,907 -30,260 0.05% 452,052
2012-12-14 2012-12-12 0.735 659,167 +12,104 0.05% 484,694
2012-12-13 2012-12-11 0.752 647,063 +18,156 0.05% 486,486
2012-12-04 2012-11-30 0.653 628,907 +605,184 0.05% 410,484
2009-09-15 2009-09-11 1.636 23,723 -24,208 0.00% 38,808
2009-08-19 2009-08-17 1.570 47,931 +24,208 0.00% 75,241
2009-08-07 2009-08-05 1.752 23,723 +6,052 0.00% 41,552
2008-11-17 2008-11-13 0.876 17,671 +5,446 0.00% 15,476
2008-05-14 2008-05-09 2.150 12,225 +482 0.00% 26,285
2007-09-18 2007-09-14 2.883 11,743 +253 0.00% 33,858
2007-06-26 2007-06-22 2.971 11,490 0.00% 34,139

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