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 0.650 20,002 +0 0.00% 13,001
2025-10-13 2025-10-09 0.670 20,002 +0 0.00% 13,401
2025-10-10 2025-10-08 0.670 20,002 +20,000 0.00% 13,401
2025-07-30 2025-07-28 0.570 2 -146,000 0.00% 1
2025-07-29 2025-07-25 0.580 146,002 +100,000 0.02% 84,681
2025-07-04 2025-07-02 0.650 46,002 -4,000 0.01% 29,901
2025-06-30 2025-06-26 0.640 50,002 +50,000 0.01% 32,001
2025-06-10 2025-06-06 0.700 2 -30,000 0.00% 1
2025-06-09 2025-06-05 0.630 30,002 -20,000 0.00% 18,901
2025-06-06 2025-06-04 0.620 50,002 +50,000 0.01% 31,001
2025-05-07 2025-05-02 0.610 2 -60,000 0.00% 1
2025-05-06 2025-04-30 0.640 60,002 +60,000 0.01% 38,401
2025-04-28 2025-04-24 0.460 2 -50,000 0.00% 1
2025-04-25 2025-04-23 0.490 50,002 +50,000 0.01% 24,501
2025-04-07 2025-04-02 1.190 2 -20,000 0.00% 2
2025-04-03 2025-04-01 1.280 20,002 +20,000 0.00% 25,603
2025-04-01 2025-03-28 2.250 2 -50,000 0.00% 4
2025-03-31 2025-03-27 1.760 50,002 +50,000 0.01% 88,004
2024-07-26 2024-07-24 2.850 2 -8,000 0.00% 6
2024-07-18 2024-07-16 2.800 8,002 -10,000 0.00% 22,406
2024-07-12 2024-07-10 2.790 18,002 -6,000 0.00% 50,226
2024-07-04 2024-07-02 2.830 24,002 -8,000 0.00% 67,926
2024-07-02 2024-06-27 2.800 32,002 -2,000 0.00% 89,606
2024-06-27 2024-06-25 2.750 34,002 -6,000 0.00% 93,506
2024-06-24 2024-06-20 2.670 40,002 +40,000 0.00% 106,805
2024-06-20 2024-06-18 2.720 2 -44,000 0.00% 5
2024-06-19 2024-06-17 2.690 44,002 -56,000 0.00% 118,365
2024-06-18 2024-06-14 2.500 100,002 +100,000 0.01% 250,005
2024-03-28 2024-03-26 2.660 2 -6,000 0.00% 5
2024-03-27 2024-03-25 2.690 6,002 +6,000 0.00% 16,145
2024-03-26 2024-03-22 2.760 2 -6,000 0.00% 6
2024-03-25 2024-03-21 2.700 6,002 -4,000 0.00% 16,205
2024-03-22 2024-03-20 2.540 10,002 +10,000 0.00% 25,405
2024-03-21 2024-03-19 2.540 2 -4,000 0.00% 5
2024-03-20 2024-03-18 2.540 4,002 -8,000 0.00% 10,165
2024-03-12 2024-03-08 2.560 12,002 +12,000 0.00% 30,725
2024-03-04 2024-02-29 2.590 2 -10,000 0.00% 5
2024-03-01 2024-02-28 2.620 10,002 +10,000 0.00% 26,205
2023-07-05 2023-07-03 3.420 2 -40,000 0.00% 7
2023-07-04 2023-06-30 3.300 40,002 +40,000 0.00% 132,007
2021-12-13 2021-12-09 3.090 2 -4,000 0.00% 6
2021-12-10 2021-12-08 3.060 4,002 -4,000 0.00% 12,246
2021-12-09 2021-12-07 3.150 8,002 +8,000 0.00% 25,206
2021-11-15 2021-11-11 3.310 2 -2,000 0.00% 7
2021-11-12 2021-11-10 3.290 2,002 -2,000 0.00% 6,587
2021-11-10 2021-11-08 3.160 4,002 +4,000 0.00% 12,646
2021-04-12 2021-04-08 3.600 2 -10,000 0.00% 7
2021-04-08 2021-04-01 3.290 10,002 -30,000 0.00% 32,907
2021-03-26 2021-03-24 2.960 40,002 -20,000 0.00% 118,406
2021-03-24 2021-03-22 2.980 60,002 -8,000 0.01% 178,806
2021-03-12 2021-03-10 3.000 68,002 -8,000 0.01% 204,006
2021-03-10 2021-03-08 2.960 76,002 -4,000 0.01% 224,966
2021-03-03 2021-03-01 3.010 80,002 +10,000 0.01% 240,806
2021-03-02 2021-02-26 3.050 70,002 +12,000 0.01% 213,506
2021-03-01 2021-02-25 3.080 58,002 -12,000 0.01% 178,646
2021-02-26 2021-02-24 3.060 70,002 -10,000 0.01% 214,206
2021-02-17 2021-02-11 2.820 80,002 -8,000 0.01% 225,606
2021-02-16 2021-02-09 2.760 88,002 +8,000 0.01% 242,886
2021-01-29 2021-01-27 2.780 80,002 -28,000 0.01% 222,406
2020-12-10 2020-12-08 2.700 108,002 +6,000 0.01% 291,605
2020-12-07 2020-12-03 2.790 102,002 -8,000 0.01% 284,586
2020-12-04 2020-12-02 2.820 110,002 +20,000 0.01% 310,206
2020-12-03 2020-12-01 2.850 90,002 -10,000 0.01% 256,506
2020-12-02 2020-11-30 2.720 100,002 +20,000 0.01% 272,005
2020-11-23 2020-11-19 3.300 80,002 -10,000 0.01% 264,007
2020-11-20 2020-11-18 3.260 90,002 +10,000 0.01% 293,407
2020-11-18 2020-11-16 3.380 80,002 +4,000 0.01% 270,407
2020-11-16 2020-11-12 3.280 76,002 -4,000 0.01% 249,287
2020-11-12 2020-11-10 3.320 80,002 +50,000 0.01% 265,607
2020-11-06 2020-11-04 3.220 30,002 -30,000 0.00% 96,606
2020-11-02 2020-10-29 3.150 60,002 -10,000 0.01% 189,006
2020-10-29 2020-10-27 3.020 70,002 -250,000 0.01% 211,406
2020-10-09 2020-10-07 2.890 320,002 +10,000 0.04% 924,806
2020-10-05 2020-09-29 2.890 310,002 +10,000 0.03% 895,906
2020-09-30 2020-09-28 2.960 300,002 +50,000 0.03% 888,006
2020-09-28 2020-09-24 2.930 250,002 -20,000 0.03% 732,506
2020-09-24 2020-09-22 2.920 270,002 +30,000 0.03% 788,406
2020-09-23 2020-09-21 3.040 240,002 -4,000 0.03% 729,606
2020-09-22 2020-09-18 3.030 244,002 -10,000 0.03% 739,326
2020-09-14 2020-09-10 3.010 254,002 -8,000 0.03% 764,546
2020-09-07 2020-09-03 2.810 262,002 -8,000 0.03% 736,226
2020-09-02 2020-08-31 2.800 270,002 +20,000 0.03% 756,006
2020-08-26 2020-08-24 2.930 250,002 +10,000 0.03% 732,506
2020-07-27 2020-07-23 2.900 240,002 -10,000 0.03% 696,006
2020-07-23 2020-07-21 2.910 250,002 -50,000 0.03% 727,506
2020-07-22 2020-07-20 2.950 300,002 +40,000 0.03% 885,006
2020-07-21 2020-07-17 3.050 260,002 +20,000 0.03% 793,006
2020-07-16 2020-07-14 3.030 240,002 -40,000 0.03% 727,206
2020-07-15 2020-07-13 3.080 280,002 +40,000 0.03% 862,406
2020-07-14 2020-07-10 3.060 240,002 -40,000 0.03% 734,406
2020-07-13 2020-07-09 3.070 280,002 +40,000 0.03% 859,606
2020-06-11 2020-06-09 3.172 240,002 +4,675 0.03% 761,235
2020-06-10 2020-06-08 3.131 235,327 -98,052 0.03% 736,807
2020-06-09 2020-06-05 3.100 333,379 +19,611 0.04% 1,033,607
2020-06-08 2020-06-04 3.090 313,768 +41,182 0.04% 969,605
2020-06-05 2020-06-03 3.182 272,586 +3,922 0.03% 867,365
2020-06-02 2020-05-29 3.427 268,664 -17,650 0.03% 920,646
2020-06-01 2020-05-28 3.090 286,314 -11,766 0.03% 884,767
2020-05-29 2020-05-27 3.111 298,080 -7,844 0.03% 927,206
2020-05-28 2020-05-26 3.100 305,924 +5,883 0.03% 948,486
2020-05-26 2020-05-22 3.080 300,041 -11,766 0.03% 924,126
2020-05-22 2020-05-20 3.131 311,807 +7,844 0.04% 976,266
2020-05-21 2020-05-19 3.131 303,963 +58,831 0.03% 951,706
2020-05-18 2020-05-14 3.192 245,132 -1,961 0.03% 782,507
2020-05-15 2020-05-13 3.162 247,093 -1,961 0.03% 781,207
2020-05-14 2020-05-12 3.202 249,054 -5,883 0.03% 797,567
2020-05-13 2020-05-11 3.202 254,937 +9,805 0.03% 816,406
2020-04-17 2020-04-15 3.345 245,132 -5,883 0.03% 820,007
2020-04-14 2020-04-08 3.192 251,015 -9,805 0.03% 801,286
2020-04-09 2020-04-07 3.100 260,820 -13,727 0.03% 808,646
2020-04-08 2020-04-06 3.111 274,547 +9,805 0.03% 854,005
2020-04-07 2020-04-03 3.111 264,742 -9,805 0.03% 823,505
2020-04-06 2020-04-02 3.100 274,547 +29,415 0.03% 851,205
2020-04-03 2020-04-01 3.131 245,132 -1,961 0.03% 767,507
2020-04-01 2020-03-30 3.213 247,093 -3,922 0.03% 793,807
2020-03-31 2020-03-27 3.304 251,015 -3,922 0.03% 829,447
2020-03-30 2020-03-26 3.294 254,937 +19,610 0.03% 839,806
2020-03-25 2020-03-23 3.355 235,327 -39,220 0.03% 789,608
2020-03-24 2020-03-20 3.335 274,547 +39,220 0.03% 915,605
2020-03-20 2020-03-18 3.141 235,327 -21,571 0.03% 739,207
2020-03-19 2020-03-17 3.335 256,898 +19,610 0.03% 856,746
2020-03-18 2020-03-16 3.498 237,288 -17,649 0.03% 830,068
2020-01-31 2020-01-29 4.120 254,937 +3,922 0.03% 1,050,408
2020-01-30 2020-01-24 4.334 251,015 -13,727 0.03% 1,088,009
2020-01-21 2020-01-17 4.498 264,742 +9,805 0.03% 1,190,708
2020-01-15 2020-01-13 4.508 254,937 +19,610 0.03% 1,149,209
2020-01-13 2020-01-09 4.457 235,327 -19,610 0.03% 1,048,810
2020-01-10 2020-01-08 4.283 254,937 +19,610 0.03% 1,092,008
2020-01-08 2020-01-06 4.406 235,327 -19,610 0.03% 1,036,810
2020-01-07 2020-01-03 4.467 254,937 +19,610 0.03% 1,138,809
2019-12-19 2019-12-17 4.232 235,327 -17,649 0.03% 996,010
2019-12-18 2019-12-16 4.171 252,976 +5,883 0.03% 1,055,228
2019-12-17 2019-12-13 4.243 247,093 +11,766 0.03% 1,048,329
2019-12-12 2019-12-10 4.202 235,327 -9,805 0.03% 988,810
2019-12-11 2019-12-09 4.181 245,132 +9,805 0.03% 1,025,009
2019-10-09 2019-10-04 4.361 235,327 +2,510 0.03% 1,026,152
2019-07-16 2019-07-12 5.041 232,817 -970 0.03% 1,173,609
2019-07-05 2019-07-03 4.979 233,787 -9,701 0.03% 1,164,038
2019-07-04 2019-07-02 4.989 243,488 +9,701 0.03% 1,214,850
2019-06-10 2019-06-05 4.855 233,787 -1,940 0.03% 1,135,118
2019-06-06 2019-06-04 5.097 235,727 +1,940 0.03% 1,201,450
2019-06-05 2019-06-03 5.150 233,787 +6,819 0.03% 1,203,974
2019-04-11 2019-04-09 5.245 226,968 +941 0.03% 1,190,547
2019-03-27 2019-03-25 5.192 226,027 -28,253 0.03% 1,173,611
2019-01-03 2018-12-31 5.564 254,280 -37,671 0.03% 1,414,811
2019-01-02 2018-12-27 5.182 291,951 +37,671 0.03% 1,512,812
2018-12-28 2018-12-24 5.129 254,280 -18,835 0.03% 1,304,111
2018-12-27 2018-12-20 5.076 273,115 +47,088 0.03% 1,386,208
2018-10-05 2018-10-03 4.641 226,027 +2,616 0.03% 1,048,951
2018-10-04 2018-10-02 4.619 223,411 -46,543 0.03% 1,032,010
2018-07-06 2018-07-04 4.877 269,954 +46,543 0.03% 1,316,608
2018-06-06 2018-06-04 5.744 223,411 +4,876 0.03% 1,283,214
2018-05-25 2018-05-23 5.689 218,535 -1,822 0.03% 1,243,208
2018-05-24 2018-05-21 5.722 220,357 +1,822 0.03% 1,260,833
2018-03-29 2018-03-27 6.051 218,535 -45,528 0.03% 1,322,408
2018-03-12 2018-03-08 5.568 264,063 +18,211 0.03% 1,470,308
2018-01-12 2018-01-10 6.436 245,852 +7,284 0.03% 1,582,210
2018-01-05 2018-01-03 6.502 238,568 +5,464 0.03% 1,551,054
2017-12-29 2017-12-27 6.611 233,104 -9,106 0.03% 1,541,129
2017-12-28 2017-12-22 6.502 242,210 -3,642 0.03% 1,574,732
2017-12-27 2017-12-21 6.491 245,852 +7,284 0.03% 1,595,711
2017-12-21 2017-12-19 6.480 238,568 +20,033 0.03% 1,545,813
2017-11-29 2017-11-27 6.523 218,535 -12,748 0.03% 1,425,609
2017-10-11 2017-10-09 6.260 231,283 -5,464 0.03% 1,447,810
2017-10-09 2017-10-04 6.183 236,747 +18,212 0.03% 1,463,814
2017-10-04 2017-09-29 6.364 218,535 +1,698 0.03% 1,390,818
2017-09-28 2017-09-26 6.298 216,837 -139,136 0.03% 1,365,611
2017-09-26 2017-09-22 6.342 355,973 -1,807 0.04% 2,257,632
2017-09-25 2017-09-21 6.375 357,780 -7,228 0.04% 2,280,972
2017-09-21 2017-09-19 6.375 365,008 +3,614 0.04% 2,327,053
2017-09-20 2017-09-18 6.431 361,394 +14,456 0.04% 2,324,013
2017-09-19 2017-09-15 6.375 346,938 -140,943 0.04% 2,211,850
2017-09-18 2017-09-14 6.619 487,881 +7,228 0.06% 3,229,212
2017-09-15 2017-09-13 6.630 480,653 +10,842 0.06% 3,186,691
2017-09-12 2017-09-08 6.486 469,811 +18,069 0.06% 3,047,209
2017-09-11 2017-09-07 6.486 451,742 +25,298 0.06% 2,930,013
2017-09-08 2017-09-06 6.530 426,444 +10,841 0.05% 2,784,809
2017-09-07 2017-09-05 6.575 415,603 +36,140 0.05% 2,732,414
2017-09-06 2017-09-04 6.475 379,463 +63,243 0.05% 2,457,009
2017-09-01 2017-08-30 6.287 316,220 +9,035 0.04% 1,988,012
2017-08-31 2017-08-29 6.276 307,185 +9,035 0.04% 1,927,811
2017-08-29 2017-08-25 6.519 298,150 +9,035 0.04% 1,943,710
2017-08-16 2017-08-14 6.187 289,115 +9,034 0.04% 1,788,808
2017-08-14 2017-08-10 6.198 280,081 -27,104 0.03% 1,736,013
2017-08-11 2017-08-09 6.287 307,185 +27,104 0.04% 1,931,211
2017-08-08 2017-08-04 6.375 280,081 +9,035 0.03% 1,785,614
2017-08-07 2017-08-03 6.442 271,046 +9,035 0.03% 1,746,013
2017-07-17 2017-07-13 7.194 262,011 +9,035 0.03% 1,885,013
2017-07-14 2017-07-12 7.250 252,976 +9,035 0.03% 1,834,011
2017-07-13 2017-07-11 7.327 243,941 +18,069 0.03% 1,787,410
2017-07-12 2017-07-10 7.205 225,872 +9,035 0.03% 1,627,514
2017-06-23 2017-06-21 7.759 216,837 -66,858 0.03% 1,682,414
2017-06-22 2017-06-20 7.792 283,695 +3,614 0.03% 2,210,578
2017-06-21 2017-06-19 7.881 280,081 +63,244 0.03% 2,207,217
2017-06-09 2017-06-07 7.615 216,837 +2,832 0.03% 1,651,182
2017-06-08 2017-06-06 7.536 214,005 -44,584 0.03% 1,612,816
2017-06-02 2017-05-31 7.189 258,589 -8,916 0.03% 1,858,916
2017-06-01 2017-05-29 7.256 267,505 +1,783 0.03% 1,941,011
2017-05-26 2017-05-24 7.256 265,722 +7,133 0.03% 1,928,073
2017-05-22 2017-05-18 6.863 258,589 -5,350 0.03% 1,774,815
2017-05-18 2017-05-16 6.718 263,939 +5,350 0.03% 1,773,055
2017-05-12 2017-05-10 6.146 258,589 +26,751 0.03% 1,589,214
2017-05-11 2017-05-09 6.011 231,838 -17,834 0.03% 1,393,610
2017-05-10 2017-05-08 5.820 249,672 +17,834 0.03% 1,453,212
2017-04-18 2017-04-12 5.574 231,838 +17,833 0.03% 1,292,209
2016-10-05 2016-10-03 4.946 214,005 +1,941 0.03% 1,058,411
2016-06-06 2016-06-02 3.953 212,064 +5,614 0.03% 838,196
2015-10-05 2015-09-30 4.732 206,450 +2,049 0.03% 976,904
2015-06-05 2015-06-03 5.826 204,401 +5,026 0.03% 1,190,894
2015-05-29 2015-05-27 5.730 199,375 -455,235 0.03% 1,142,411
2014-10-06 2014-09-30 5.731 654,610 +5,631 0.09% 3,751,643
2014-06-05 2014-06-03 5.914 648,979 +14,694 0.08% 3,837,784
2013-10-07 2013-10-03 5.139 634,285 +5,610 0.08% 3,259,641
2013-06-04 2013-05-31 4.841 628,675 +16,588 0.08% 3,043,185
2013-03-22 2013-03-20 4.879 612,087 -38,838 0.08% 2,986,529
2013-03-15 2013-03-13 4.879 650,925 -54,373 0.09% 3,176,029
2013-03-14 2013-03-12 4.892 705,298 -124,281 0.09% 3,450,409
2013-03-13 2013-03-11 4.905 829,579 -128,942 0.11% 4,069,088
2013-03-12 2013-03-08 4.905 958,521 -357,308 0.13% 4,701,549
2013-03-08 2013-03-06 4.905 1,315,829 -1,554 0.18% 6,454,145
2013-03-07 2013-03-05 4.879 1,317,383 -35,731 0.18% 6,427,848
2013-03-06 2013-03-04 4.879 1,353,114 -164,673 0.18% 6,602,188
2013-03-05 2013-03-01 4.918 1,517,787 -73,015 0.20% 7,464,290
2013-03-04 2013-02-28 4.879 1,590,802 -246,232 0.21% 7,761,929
2013-02-27 2013-02-25 4.892 1,837,034 -90,104 0.25% 8,987,008
2012-10-08 2012-10-04 4.368 1,927,138 +18,705 0.26% 8,417,870
2012-06-04 2012-05-31 4.190 1,908,433 +55,051 0.25% 7,996,194
2011-10-04 2011-09-30 2.961 1,853,382 +26,603 0.25% 5,487,349
2011-08-10 2011-08-08 3.844 1,826,779 -44,178 0.25% 7,021,236
2011-07-28 2011-07-26 4.360 1,870,957 +2,945 0.25% 8,156,615
2011-07-26 2011-07-22 4.387 1,868,012 -7,363 0.25% 8,194,516
2011-07-22 2011-07-20 4.319 1,875,375 +4,418 0.25% 8,099,466
2011-07-12 2011-07-08 4.441 1,870,957 +7,363 0.25% 8,309,076
2011-07-04 2011-06-29 4.373 1,863,594 +14,726 0.25% 8,149,826
2011-06-15 2011-06-13 4.482 1,848,868 +7,363 0.25% 8,286,306
2011-06-13 2011-06-09 4.550 1,841,505 +14,726 0.25% 8,378,357
2011-05-25 2011-05-23 4.681 1,826,779 +45,804 0.25% 8,550,562
2010-10-11 2010-10-07 4.688 1,780,975 +13,452 0.25% 8,349,612
2010-06-02 2010-05-31 3.987 1,767,523 +44,026 0.25% 7,047,928
2009-10-09 2009-10-07 3.988 1,723,497 +12,489 0.25% 6,872,557
2009-08-25 2009-08-21 3.611 1,711,008 -34,482 0.25% 6,177,696
2009-07-29 2009-07-27 3.176 1,745,490 +34,482 0.25% 5,542,894
2009-06-02 2009-05-29 2.970 1,711,008 +40,545 0.25% 5,082,441
2008-11-07 2008-11-05 2.807 1,670,463 +1,670,463 0.24% 4,689,095
2008-11-06 2008-11-04 2.673 0 -16,704,632
2008-10-24 2008-10-22 1.131 16,704,632 +15,034,169 2.42% 18,895,389
2008-10-23 2008-10-21 1.172 1,670,463 -2,014,368 0.24% 1,957,022
2008-10-03 2008-09-30 1.454 3,684,831 -51,417 0.24% 5,358,624
2008-05-29 2008-05-27 2.789 3,736,248 -88,958 0.24% 10,420,213
2008-03-26 2008-03-20 2.627 3,825,206 +325,320 0.24% 10,048,062
2008-03-25 2008-03-19 2.724 3,499,886 +361,089 0.22% 9,534,011
2008-03-19 2008-03-17 2.821 3,138,797 +451,747 0.20% 8,855,742
2007-11-27 2007-11-23 3.438 2,687,050 +2,317,014 0.16% 9,236,854
2007-09-17 2007-09-13 3.808 370,036 -1,829 0.02% 1,409,053
2007-06-26 2007-06-22 4.324 371,865 0.02% 1,608,020

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