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 0.285 837,500 +0 0.05% 238,687
2025-10-13 2025-10-09 0.290 837,500 +0 0.05% 242,875
2025-10-10 2025-10-08 0.250 837,500 +0 0.05% 209,375
2025-10-09 2025-10-06 0.255 837,500 +0 0.05% 213,562
2025-10-08 2025-10-03 0.249 837,500 +0 0.05% 208,538
2025-10-06 2025-10-02 0.233 837,500 +0 0.05% 195,138
2025-10-03 2025-09-30 0.232 837,500 +0 0.05% 194,300
2025-10-02 2025-09-29 0.234 837,500 +0 0.05% 195,975
2025-09-30 2025-09-26 0.240 837,500 +0 0.05% 201,000
2025-09-29 2025-09-25 0.238 837,500 +0 0.05% 199,325
2025-09-26 2025-09-24 0.247 837,500 +0 0.05% 206,862
2025-09-25 2025-09-23 0.249 837,500 +0 0.05% 208,538
2025-09-24 2025-09-22 0.238 837,500 +0 0.05% 199,325
2025-09-23 2025-09-19 0.227 837,500 +0 0.05% 190,112
2025-09-22 2025-09-18 0.231 837,500 +0 0.05% 193,462
2025-09-19 2025-09-17 0.250 837,500 +0 0.05% 209,375
2025-09-18 2025-09-16 0.255 837,500 -100,000 0.05% 213,562
2023-08-01 2023-07-28 0.420 937,500 -70,000 0.06% 393,750
2023-07-31 2023-07-27 0.400 1,007,500 -30,000 0.06% 403,000
2023-07-03 2023-06-29 0.430 1,037,500 -100,000 0.06% 446,125
2023-05-10 2023-05-08 0.420 1,137,500 +95,000 0.07% 477,750
2023-05-09 2023-05-05 0.420 1,042,500 +5,000 0.06% 437,850
2023-01-10 2023-01-06 0.450 1,037,500 -20,000 0.06% 466,875
2022-12-30 2022-12-28 0.435 1,057,500 -280,000 0.06% 460,012
2022-12-02 2022-11-30 0.490 1,337,500 -100,000 0.08% 655,375
2022-11-28 2022-11-24 0.510 1,437,500 -100,000 0.09% 733,125
2022-11-25 2022-11-23 0.415 1,537,500 +100,000 0.09% 638,062
2022-11-23 2022-11-21 0.550 1,437,500 +100,000 0.09% 790,625
2022-09-20 2022-09-16 0.270 1,337,500 -20,000 0.08% 361,125
2022-08-12 2022-08-10 0.280 1,357,500 +20,000 0.08% 380,100
2022-06-10 2022-06-08 0.260 1,337,500 +100,000 0.08% 347,750
2022-06-08 2022-06-06 0.285 1,237,500 -100,000 0.07% 352,687
2022-05-31 2022-05-27 0.242 1,337,500 +200,000 0.08% 323,675
2022-05-17 2022-05-13 0.720 1,137,500 +7,500 0.07% 819,000
2022-04-21 2022-04-19 0.720 1,130,000 -95,000 0.07% 813,600
2022-04-20 2022-04-14 0.720 1,225,000 +95,000 0.07% 882,000
2021-12-13 2021-12-09 0.730 1,130,000 -600,000 0.07% 824,900
2021-12-08 2021-12-06 0.720 1,730,000 +100,000 0.10% 1,245,600
2021-08-10 2021-08-06 0.770 1,630,000 +300,000 0.10% 1,255,100
2021-08-04 2021-08-02 0.810 1,330,000 -100,000 0.08% 1,077,300
2021-08-03 2021-07-30 0.810 1,430,000 +100,000 0.09% 1,158,300
2021-07-30 2021-07-28 0.700 1,330,000 +200,000 0.08% 931,000
2021-06-10 2021-06-08 0.730 1,130,000 -800,000 0.07% 824,900
2021-06-09 2021-06-07 0.650 1,930,000 -80,000 0.12% 1,254,500
2019-12-27 2019-12-20 0.145 2,010,000 +715,000 0.14% 291,450
2019-02-27 2019-02-25 0.290 1,295,000 -50,000 0.09% 375,550
2019-02-26 2019-02-22 0.300 1,345,000 +50,000 0.10% 403,500
2018-05-08 2018-05-04 0.475 1,295,000 -1,000 0.09% 615,125
2018-04-04 2018-03-29 0.430 1,296,000 -100,000 0.09% 557,280
2018-03-06 2018-03-02 0.410 1,396,000 +100,000 0.10% 572,360
2018-02-05 2018-02-01 0.430 1,296,000 -40,000 0.09% 557,280
2018-02-02 2018-01-31 0.400 1,336,000 +490,000 0.10% 534,400
2017-09-28 2017-09-26 0.495 846,000 -30,000 0.06% 418,770
2017-09-27 2017-09-25 0.475 876,000 -30,000 0.06% 416,100
2017-09-26 2017-09-22 0.490 906,000 +60,000 0.07% 443,940
2017-09-22 2017-09-20 0.450 846,000 -60,000 0.06% 380,700
2017-09-20 2017-09-18 0.450 906,000 +60,000 0.07% 407,700
2017-06-14 2017-06-12 0.610 846,000 -40,000 0.06% 516,060
2017-06-12 2017-06-08 0.570 886,000 -10,000 0.06% 505,020
2017-06-08 2017-06-06 0.570 896,000 +50,000 0.06% 510,720
2017-06-02 2017-05-31 0.610 846,000 -50,000 0.06% 516,060
2017-06-01 2017-05-29 0.620 896,000 +50,000 0.06% 555,520
2017-04-05 2017-03-31 0.620 846,000 -40,000 0.06% 524,520
2017-04-03 2017-03-30 0.610 886,000 +40,000 0.06% 540,460
2017-03-24 2017-03-22 0.690 846,000 -20,000 0.06% 583,740
2017-03-23 2017-03-21 0.700 866,000 -30,000 0.06% 606,200
2017-03-21 2017-03-17 0.690 896,000 +10,000 0.06% 618,240
2017-03-20 2017-03-16 0.720 886,000 +40,000 0.06% 637,920
2017-03-17 2017-03-15 0.730 846,000 -50,000 0.06% 617,580
2017-03-15 2017-03-13 0.720 896,000 +50,000 0.06% 645,120
2017-03-09 2017-03-07 0.770 846,000 -40,000 0.06% 651,420
2017-03-08 2017-03-06 0.760 886,000 +40,000 0.06% 673,360
2017-01-17 2017-01-13 0.880 846,000 -80,000 0.06% 744,480
2017-01-09 2017-01-05 0.920 926,000 -30,000 0.07% 851,920
2016-12-13 2016-12-09 0.940 956,000 +50,000 0.07% 898,640
2016-12-12 2016-12-08 0.940 906,000 -30,000 0.07% 851,640
2016-12-09 2016-12-07 0.820 936,000 -40,000 0.07% 767,520
2016-11-22 2016-11-18 0.960 976,000 -20,000 0.07% 936,960
2016-10-25 2016-10-20 1.450 996,000 -30,000 0.07% 1,444,200
2016-09-27 2016-09-23 1.450 1,026,000 -30,000 0.08% 1,487,700
2016-09-21 2016-09-19 1.490 1,056,000 -5,000 0.09% 1,573,440
2016-09-20 2016-09-15 1.380 1,061,000 +5,000 0.09% 1,464,180
2016-09-19 2016-09-14 1.330 1,056,000 +20,000 0.09% 1,404,480
2016-09-15 2016-09-13 1.330 1,036,000 +30,000 0.08% 1,377,880
2016-09-12 2016-09-08 1.400 1,006,000 +140,000 0.08% 1,408,400
2016-09-01 2016-08-30 1.390 866,000 -15,000 0.07% 1,203,740
2016-08-23 2016-08-19 1.520 881,000 +25,000 0.07% 1,339,120
2016-08-22 2016-08-18 1.470 856,000 +95,000 0.07% 1,258,320
2016-08-18 2016-08-16 1.460 761,000 +40,000 0.06% 1,111,060
2016-08-12 2016-08-10 1.470 721,000 +30,000 0.06% 1,059,870
2016-08-10 2016-08-08 1.500 691,000 -50,000 0.06% 1,036,500
2016-08-08 2016-08-04 1.360 741,000 -80,000 0.06% 1,007,760
2016-07-13 2016-07-11 1.180 821,000 +50,000 0.07% 968,780
2016-07-07 2016-07-05 1.220 771,000 +120,000 0.06% 940,620
2016-07-06 2016-07-04 1.290 651,000 +70,000 0.05% 839,790
2016-07-05 2016-06-30 1.050 581,000 -30,000 0.05% 610,050
2016-07-04 2016-06-29 1.030 611,000 +130,000 0.05% 629,330
2016-06-13 2016-06-08 1.120 481,000 +200,000 0.04% 538,720
2016-06-10 2016-06-07 1.140 281,000 +20,000 0.02% 320,340
2016-06-07 2016-06-03 1.110 261,000 -800,000 0.02% 289,710
2016-06-01 2016-05-30 1.200 1,061,000 +40,000 0.09% 1,273,200
2016-05-11 2016-05-09 1.370 1,021,000 +500,000 0.08% 1,398,770
2016-04-07 2016-04-05 1.520 521,000 -265,000 0.04% 791,920
2016-03-30 2016-03-24 1.340 786,000 +50,000 0.06% 1,053,240
2016-03-29 2016-03-23 1.380 736,000 +50,000 0.06% 1,015,680
2016-03-24 2016-03-22 1.410 686,000 +100,000 0.06% 967,260
2016-03-23 2016-03-21 1.420 586,000 -110,000 0.05% 832,120
2016-03-14 2016-03-10 1.430 696,000 +50,000 0.06% 995,280
2016-03-09 2016-03-07 1.390 646,000 +100,000 0.05% 897,940
2016-03-03 2016-03-01 1.280 546,000 -100,000 0.04% 698,880
2016-03-02 2016-02-29 1.340 646,000 -95,000 0.05% 865,640
2016-03-01 2016-02-26 1.460 741,000 +15,000 0.06% 1,081,860
2016-02-24 2016-02-22 1.160 726,000 -20,000 0.06% 842,160
2016-02-23 2016-02-19 1.110 746,000 +10,000 0.06% 828,060
2016-02-18 2016-02-16 1.100 736,000 +10,000 0.06% 809,600
2016-02-17 2016-02-15 1.080 726,000 +30,000 0.06% 784,080
2015-10-29 2015-10-27 1.300 696,000 -10,000 0.06% 904,800
2015-10-28 2015-10-26 1.300 706,000 -10,000 0.06% 917,800
2015-10-27 2015-10-23 1.340 716,000 +20,000 0.06% 959,440
2015-10-16 2015-10-14 1.430 696,000 +10,000 0.06% 995,280
2015-10-13 2015-10-09 1.470 686,000 -10,000 0.06% 1,008,420
2015-10-12 2015-10-08 1.370 696,000 +20,000 0.06% 953,520
2015-10-08 2015-10-06 1.360 676,000 +100,000 0.06% 919,360
2015-10-02 2015-09-29 1.330 576,000 +100,000 0.05% 766,080
2015-09-25 2015-09-23 1.350 476,000 -10,000 0.04% 642,600
2015-09-24 2015-09-22 1.370 486,000 +5,000 0.04% 665,820
2015-09-22 2015-09-18 1.380 481,000 -25,000 0.04% 663,780
2015-09-21 2015-09-17 1.360 506,000 -20,000 0.04% 688,160
2015-09-18 2015-09-16 1.500 526,000 +50,000 0.04% 789,000
2015-09-01 2015-08-28 1.470 476,000 +100,000 0.04% 699,720
2015-08-12 2015-08-10 1.870 376,000 +170,000 0.03% 703,120
2015-08-10 2015-08-06 1.810 206,000 +100,000 0.02% 372,860
2015-08-03 2015-07-30 1.850 106,000 +100,000 0.01% 196,100
2015-07-24 2015-07-22 1.880 6,000 -200,000 0.00% 11,280
2015-07-17 2015-07-15 1.800 206,000 +170,000 0.02% 370,800
2015-07-15 2015-07-13 1.940 36,000 +30,000 0.00% 69,840
2015-07-03 2015-06-30 1.460 6,000 -200,000 0.00% 8,760
2015-06-17 2015-06-15 1.420 206,000 -100,000 0.02% 292,520
2015-06-09 2015-06-05 1.480 306,000 +200,000 0.03% 452,880
2015-06-05 2015-06-03 1.390 106,000 +100,000 0.01% 147,340
2014-10-30 2014-10-28 0.890 6,000 -20,000 0.00% 5,340
2014-10-28 2014-10-24 0.920 26,000 +20,000 0.00% 23,920
2014-09-01 2014-08-28 1.130 6,000 -30,000 0.00% 6,780
2014-08-04 2014-07-31 0.970 36,000 -70,000 0.00% 34,920
2014-06-20 2014-06-18 0.950 106,000 +30,000 0.01% 100,700
2014-06-18 2014-06-16 0.940 76,000 +20,000 0.01% 71,440
2014-06-17 2014-06-13 0.940 56,000 +50,000 0.00% 52,640
2014-05-14 2014-05-12 0.940 6,000 -40,000 0.00% 5,640
2014-05-13 2014-05-09 0.860 46,000 +40,000 0.00% 39,560
2014-01-29 2014-01-27 1.450 6,000 -10,000 0.00% 8,700
2014-01-27 2014-01-23 1.670 16,000 -50,000 0.00% 26,720
2014-01-23 2014-01-21 1.690 66,000 -40,000 0.01% 111,540
2014-01-15 2014-01-13 1.670 106,000 +25,000 0.01% 177,020
2013-12-03 2013-11-29 1.380 81,000 +50,000 0.01% 111,780
2013-11-29 2013-11-27 1.490 31,000 +25,000 0.00% 46,190
2013-06-14 2013-06-11 1.200 6,000 -250,000 0.00% 7,200
2013-06-13 2013-06-10 1.210 256,000 +250,000 0.02% 309,760
2013-05-30 2013-05-28 1.430 6,000 -150,000 0.00% 8,580
2013-05-29 2013-05-27 1.450 156,000 +150,000 0.01% 226,200
2013-02-20 2013-02-18 1.650 6,000 -4,650,000 0.00% 9,900
2013-02-06 2013-02-04 1.580 4,656,000 -5,200,000 0.43% 7,356,480
2013-02-05 2013-02-01 1.680 9,856,000 -12,800,000 0.90% 16,558,080
2013-02-04 2013-01-31 1.720 22,656,000 -10,000,000 2.07% 38,968,320
2013-02-01 2013-01-30 1.760 32,656,000 -10,050,000 2.99% 57,474,560
2013-01-30 2013-01-28 1.790 42,706,000 -11,000,000 4.09% 76,443,740
2013-01-23 2013-01-21 1.870 53,706,000 -6,300,000 5.15% 100,430,220
2013-01-22 2013-01-18 1.860 60,006,000 -2,000,000 5.75% 111,611,160
2012-10-15 2012-10-11 1.430 62,006,000 -15,000 5.95% 88,668,580
2012-10-10 2012-10-08 1.400 62,021,000 -90,000 5.95% 86,829,400
2012-09-27 2012-09-25 1.460 62,111,000 -25,000 5.96% 90,682,060
2012-09-26 2012-09-24 1.430 62,136,000 +25,000 5.96% 88,854,480
2012-09-24 2012-09-20 1.530 62,111,000 -10,000 5.96% 95,029,830
2012-09-21 2012-09-19 1.570 62,121,000 +300,000 5.96% 97,529,970
2012-09-20 2012-09-18 1.560 61,821,000 +30,000 5.93% 96,440,760
2012-09-18 2012-09-14 1.460 61,791,000 +8,000,000 5.93% 90,214,860
2012-09-17 2012-09-13 1.460 53,791,000 +1,600,000 5.16% 78,534,860
2012-08-30 2012-08-28 1.470 52,191,000 +35,000 5.01% 76,720,770
2012-08-29 2012-08-27 1.430 52,156,000 +30,000 5.01% 74,583,080
2012-08-27 2012-08-23 1.380 52,126,000 +2,100,000 5.00% 71,933,880
2012-08-21 2012-08-17 1.400 50,026,000 +4,000,000 4.80% 70,036,400
2012-08-16 2012-08-14 1.390 46,026,000 +20,000 4.42% 63,976,140
2012-08-14 2012-08-10 1.330 46,006,000 +46,000,000 4.42% 61,187,980
2012-08-06 2012-08-02 1.300 6,000 -1,000 0.00% 7,800
2011-07-25 2011-07-21 0.900 7,000 +1,000 0.00% 6,300
2011-02-08 2011-02-02 0.550 6,000 -20,000 0.00% 3,300
2011-02-01 2011-01-28 0.520 26,000 +20,000 0.00% 13,520
2011-01-26 2011-01-24 0.612 6,000 +704 0.00% 3,670
2010-08-02 2010-07-29 0.589 5,296 -26,482 0.00% 3,120
2010-01-13 2010-01-11 0.680 31,778 -26,481 0.01% 21,600
2009-06-29 2009-06-25 0.668 58,259 +52,963 0.01% 38,940
2008-11-19 2008-11-17 0.261 5,296 +5,296 0.00% 1,380
2008-11-03 2008-10-30 0.177 0 -6,797
2008-04-15 2008-04-11 1.183 6,797 -11,329 0.00% 8,040
2008-04-11 2008-04-09 1.183 18,126 +11,329 0.00% 21,440
2008-04-08 2008-04-03 1.209 6,797 -1,133 0.00% 8,220
2008-02-13 2008-02-11 1.236 7,930 -11,329 0.00% 9,800
2008-02-05 2008-02-01 1.139 19,259 -11,328 0.00% 21,930
2008-02-04 2008-01-31 1.148 30,587 +11,328 0.00% 35,100
2008-01-31 2008-01-29 1.165 19,259 +11,329 0.00% 22,440
2008-01-24 2008-01-22 1.059 7,930 -56,643 0.00% 8,400
2008-01-22 2008-01-18 1.236 64,573 -9,063 0.01% 79,799
2008-01-21 2008-01-17 1.209 73,636 +9,063 0.01% 89,050
2007-12-21 2007-12-19 1.483 64,573 -11,329 0.01% 95,759
2007-12-17 2007-12-13 1.571 75,902 -22,657 0.01% 119,260
2007-12-13 2007-12-11 1.624 98,559 -11,329 0.01% 160,079
2007-12-06 2007-12-04 1.518 109,888 -11,329 0.02% 166,840
2007-12-04 2007-11-30 1.518 121,217 +45,315 0.02% 184,040
2007-11-16 2007-11-14 1.801 75,902 -22,657 0.01% 136,680
2007-11-15 2007-11-13 1.801 98,559 +79,300 0.01% 177,479
2007-10-30 2007-10-26 1.412 19,259 +17,560 0.00% 27,200
2007-10-29 2007-10-25 1.404 1,699 -17,560 0.00% 2,385
2007-08-03 2007-08-01 2.251 19,259 +11,329 0.00% 43,351
2007-06-26 2007-06-22 2.189 7,930 0.00% 17,360

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