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 0.315 62,000 +0 0.01% 19,530
2025-10-13 2025-10-09 0.310 62,000 +0 0.01% 19,220
2025-10-10 2025-10-08 0.305 62,000 +0 0.01% 18,910
2025-10-09 2025-10-06 0.310 62,000 +0 0.01% 19,220
2025-10-08 2025-10-03 0.305 62,000 +0 0.01% 18,910
2025-10-06 2025-10-02 0.305 62,000 +0 0.01% 18,910
2025-10-03 2025-09-30 0.310 62,000 +0 0.01% 19,220
2025-10-02 2025-09-29 0.315 62,000 +0 0.01% 19,530
2025-09-30 2025-09-26 0.305 62,000 +0 0.01% 18,910
2025-09-29 2025-09-25 0.310 62,000 +0 0.01% 19,220
2025-09-26 2025-09-24 0.300 62,000 +0 0.01% 18,600
2025-09-25 2025-09-23 0.300 62,000 +0 0.01% 18,600
2025-09-24 2025-09-22 0.300 62,000 +0 0.01% 18,600
2025-09-23 2025-09-19 0.300 62,000 +0 0.01% 18,600
2025-09-22 2025-09-18 0.305 62,000 +0 0.01% 18,910
2025-09-19 2025-09-17 0.305 62,000 +0 0.01% 18,910
2025-09-18 2025-09-16 0.310 62,000 +0 0.01% 19,220
2025-09-17 2025-09-15 0.320 62,000 +0 0.01% 19,840
2025-09-16 2025-09-12 0.330 62,000 +0 0.01% 20,460
2025-09-15 2025-09-11 0.320 62,000 +0 0.01% 19,840
2025-09-12 2025-09-10 0.320 62,000 +0 0.01% 19,840
2025-09-11 2025-09-09 0.315 62,000 +0 0.01% 19,530
2025-09-10 2025-09-08 0.310 62,000 +0 0.01% 19,220
2025-09-09 2025-09-05 0.315 62,000 +0 0.01% 19,530
2025-09-08 2025-09-04 0.295 62,000 +0 0.01% 18,290
2025-09-05 2025-09-03 0.325 62,000 +0 0.01% 20,150
2025-09-04 2025-09-02 0.335 62,000 +0 0.01% 20,770
2025-09-03 2025-09-01 0.340 62,000 +0 0.01% 21,080
2025-09-02 2025-08-29 0.345 62,000 +0 0.01% 21,390
2025-09-01 2025-08-28 0.340 62,000 +0 0.01% 21,080
2025-08-29 2025-08-27 0.345 62,000 +0 0.01% 21,390
2025-08-28 2025-08-26 0.335 62,000 +0 0.01% 20,770
2025-08-27 2025-08-25 0.335 62,000 +0 0.01% 20,770
2025-08-26 2025-08-22 0.335 62,000 +0 0.01% 20,770
2025-08-25 2025-08-21 0.340 62,000 +0 0.01% 21,080
2025-08-22 2025-08-20 0.345 62,000 +0 0.01% 21,390
2025-08-21 2025-08-19 0.340 62,000 +0 0.01% 21,080
2025-08-20 2025-08-18 0.335 62,000 +0 0.01% 20,770
2025-08-19 2025-08-15 0.345 62,000 +0 0.01% 21,390
2025-08-18 2025-08-14 0.335 62,000 +0 0.01% 20,770
2025-08-15 2025-08-13 0.335 62,000 +0 0.01% 20,770
2025-08-14 2025-08-12 0.335 62,000 +0 0.01% 20,770
2025-08-13 2025-08-11 0.335 62,000 +0 0.01% 20,770
2025-08-12 2025-08-08 0.335 62,000 +0 0.01% 20,770
2025-08-11 2025-08-07 0.335 62,000 +0 0.01% 20,770
2025-08-08 2025-08-06 0.325 62,000 +0 0.01% 20,150
2025-08-07 2025-08-05 0.325 62,000 +0 0.01% 20,150
2025-08-06 2025-08-04 0.345 62,000 +0 0.01% 21,390
2025-08-05 2025-08-01 0.330 62,000 +0 0.01% 20,460
2025-08-04 2025-07-31 0.345 62,000 +0 0.01% 21,390
2025-08-01 2025-07-30 0.330 62,000 +0 0.01% 20,460
2025-07-31 2025-07-29 0.345 62,000 +0 0.01% 21,390
2025-07-30 2025-07-28 0.345 62,000 +0 0.01% 21,390
2025-07-29 2025-07-25 0.365 62,000 +0 0.01% 22,630
2025-07-28 2025-07-24 0.360 62,000 +0 0.01% 22,320
2025-07-25 2025-07-23 0.350 62,000 +0 0.01% 21,700
2025-07-24 2025-07-22 0.360 62,000 +0 0.01% 22,320
2025-07-23 2025-07-21 0.365 62,000 +0 0.01% 22,630
2025-07-22 2025-07-18 0.370 62,000 +0 0.01% 22,940
2025-07-21 2025-07-17 0.380 62,000 +0 0.01% 23,560
2025-07-18 2025-07-16 0.380 62,000 +0 0.01% 23,560
2025-07-17 2025-07-15 0.375 62,000 +0 0.01% 23,250
2025-07-16 2025-07-14 0.390 62,000 +0 0.01% 24,180
2025-07-15 2025-07-11 0.385 62,000 +0 0.01% 23,870
2025-07-14 2025-07-10 0.390 62,000 +0 0.01% 24,180
2025-07-11 2025-07-09 0.410 62,000 +0 0.01% 25,420
2025-07-10 2025-07-08 0.415 62,000 +0 0.01% 25,730
2025-07-09 2025-07-07 0.410 62,000 +0 0.01% 25,420
2025-07-08 2025-07-04 0.410 62,000 +0 0.01% 25,420
2025-07-07 2025-07-03 0.435 62,000 +0 0.01% 26,970
2025-07-04 2025-07-02 0.435 62,000 +0 0.01% 26,970
2025-07-03 2025-06-30 0.445 62,000 +0 0.01% 27,590
2025-07-02 2025-06-27 0.450 62,000 +0 0.01% 27,900
2025-06-30 2025-06-26 0.440 62,000 +0 0.01% 27,280
2025-06-27 2025-06-25 0.405 62,000 +0 0.01% 25,110
2025-06-26 2025-06-24 0.410 62,000 +0 0.01% 25,420
2025-06-25 2025-06-23 0.420 62,000 -20,000 0.01% 26,040
2025-06-17 2025-06-13 0.400 82,000 +80,000 0.01% 32,800
2019-01-02 2018-12-27 1.980 2,000 -42,000 0.00% 3,960
2018-12-28 2018-12-24 2.060 44,000 -2,000 0.01% 90,640
2018-11-27 2018-11-23 2.140 46,000 -12,000 0.01% 98,440
2018-11-26 2018-11-22 2.200 58,000 -10,000 0.01% 127,600
2018-07-03 2018-06-28 2.500 68,000 -2,000 0.01% 170,000
2018-06-15 2018-06-13 2.500 70,000 -92,000 0.02% 175,000
2018-06-13 2018-06-11 2.550 162,000 -204,000 0.04% 413,100
2018-05-10 2018-05-08 2.220 366,000 -156,000 0.09% 812,520
2018-04-30 2018-04-26 2.460 522,000 -100,000 0.13% 1,284,120
2017-04-11 2017-04-07 2.400 622,000 -3,000 0.20% 1,492,800
2015-07-17 2015-07-15 2.550 625,000 -30,000 0.27% 1,593,750
2015-07-14 2015-07-10 2.600 655,000 +30,000 0.28% 1,703,000
2015-07-07 2015-07-03 3.400 625,000 -20,000 0.27% 2,125,000
2015-06-29 2015-06-25 4.600 645,000 +10,000 0.27% 2,967,000
2015-06-23 2015-06-19 4.800 635,000 +10,000 0.27% 3,048,000
2015-06-18 2015-06-16 5.200 625,000 -20,000 0.27% 3,250,000
2015-06-16 2015-06-12 5.300 645,000 -80,000 0.27% 3,418,500
2015-06-12 2015-06-10 4.250 725,000 -208,840 0.31% 3,081,250
2015-06-04 2015-06-02 4.650 933,840 +10,000 0.47% 4,342,356
2015-06-03 2015-06-01 4.900 923,840 +10,000 0.47% 4,526,816
2015-06-02 2015-05-29 5.100 913,840 -10,000 0.46% 4,660,584
2015-05-29 2015-05-27 4.500 923,840 +10,000 0.47% 4,157,280
2015-05-28 2015-05-26 4.300 913,840 -50,000 0.46% 3,929,512
2015-05-27 2015-05-22 3.400 963,840 -200,000 0.49% 3,277,056
2015-05-07 2015-05-05 1.690 1,163,840 -10,000 0.59% 1,966,890
2015-04-29 2015-04-27 1.810 1,173,840 -20,000 0.59% 2,124,650
2015-04-28 2015-04-24 1.680 1,193,840 +30,000 0.60% 2,005,651
2014-10-23 2014-10-21 1.730 1,163,840 -10,474,560 0.59% 2,013,443
2014-10-09 2014-10-07 1.800 11,638,400 +10,474,560 5.87% 20,949,120
2014-10-06 2014-09-30 1.800 1,163,840 -31,480 0.59% 2,094,912
2014-10-03 2014-09-29 1.900 1,195,320 -1,160 0.60% 2,271,108
2014-09-30 2014-09-26 1.800 1,196,480 -468,520 0.60% 2,153,664
2014-09-26 2014-09-24 2.000 1,665,000 -300,000 0.86% 3,330,000
2013-12-04 2013-12-02 2.300 1,965,000 +1,940,000 1.12% 4,519,500
2011-07-20 2011-07-18 4.900 25,000 -3,600 0.02% 122,500
2011-07-11 2011-07-07 4.300 28,600 +3,600 0.02% 122,980
2011-06-17 2011-06-15 5.500 25,000 -10,000 0.02% 137,500
2011-03-11 2011-03-09 8.500 35,000 -400 0.03% 297,500
2011-01-21 2011-01-19 8.400 35,400 +340 0.03% 297,360
2011-01-07 2011-01-05 9.200 35,060 +60 0.03% 322,552
2010-11-08 2010-11-04 11.700 35,000 +2,000 0.04% 409,500
2010-09-15 2010-09-13 9.200 33,000 -11,900 0.04% 303,600
2010-09-14 2010-09-10 9.200 44,900 -300 0.05% 413,080
2010-09-08 2010-09-06 9.300 45,200 -8,000 0.05% 420,360
2010-09-06 2010-09-02 9.100 53,200 +30,000 0.06% 484,120
2010-09-03 2010-09-01 9.800 23,200 +8,300 0.03% 227,360
2010-09-02 2010-08-31 9.700 14,900 -15,000 0.02% 144,530
2010-09-01 2010-08-30 10.000 29,900 -30,000 0.03% 299,000
2010-08-11 2010-08-09 13.900 59,900 +15,000 0.08% 832,610
2010-07-08 2010-07-06 12.900 44,900 -1,000 0.06% 579,210
2010-06-18 2010-06-15 12.700 45,900 +1,000 0.06% 582,930
2010-06-01 2010-05-28 13.600 44,900 -240 0.06% 610,640
2010-05-28 2010-05-26 12.100 45,140 +40 0.06% 546,194
2010-05-04 2010-04-30 14.100 45,100 +200 0.06% 635,910
2010-04-26 2010-04-22 14.800 44,900 -10,000 0.06% 664,520
2010-04-23 2010-04-21 15.400 54,900 +10,000 0.07% 845,460
2010-04-14 2010-04-12 15.700 44,900 -10,000 0.06% 704,930
2010-04-13 2010-04-09 16.200 54,900 +10,000 0.07% 889,380
2010-03-22 2010-03-18 14.500 44,900 -30,000 0.06% 651,050
2010-03-12 2010-03-10 18.100 74,900 -5,000 0.10% 1,355,690
2010-03-11 2010-03-09 17.800 79,900 +8,000 0.11% 1,422,220
2010-03-09 2010-03-05 16.800 71,900 -3,000 0.10% 1,207,920
2010-03-08 2010-03-04 17.200 74,900 -145,000 0.10% 1,288,280
2010-03-05 2010-03-03 16.700 219,900 -19,000 0.30% 3,672,330
2010-03-04 2010-03-02 14.300 238,900 -3,700 0.32% 3,416,270
2010-03-03 2010-03-01 14.900 242,600 -21,500 0.33% 3,614,740
2010-03-02 2010-02-26 15.500 264,100 +16,000 0.36% 4,093,550
2010-03-01 2010-02-25 14.700 248,100 +5,500 0.34% 3,647,070
2010-01-28 2010-01-26 12.900 242,600 -15,000 0.33% 3,129,540
2010-01-18 2010-01-14 12.700 257,600 -15,000 0.35% 3,271,520
2010-01-12 2010-01-08 13.600 272,600 -10,800 0.37% 3,707,360
2010-01-11 2010-01-07 13.500 283,400 +30,000 0.38% 3,825,900
2010-01-08 2010-01-06 13.100 253,400 +10,700 0.34% 3,319,540
2009-12-21 2009-12-17 11.700 242,700 +300 0.33% 2,839,590
2009-12-16 2009-12-14 12.000 242,400 -3,000 0.33% 2,908,800
2009-12-11 2009-12-09 12.200 245,400 -29,000 0.33% 2,993,880
2009-12-10 2009-12-08 12.800 274,400 -10,000 0.37% 3,512,320
2009-12-09 2009-12-07 12.800 284,400 +42,000 0.39% 3,640,320
2009-12-07 2009-12-03 11.700 242,400 -19,000 0.33% 2,836,080
2009-12-04 2009-12-02 11.900 261,400 +19,000 0.36% 3,110,660
2009-12-03 2009-12-01 11.800 242,400 -35,000 0.33% 2,860,320
2009-12-02 2009-11-30 11.700 277,400 -480 0.38% 3,245,580
2009-12-01 2009-11-27 11.300 277,880 -19,000 0.38% 3,140,044
2009-11-05 2009-11-03 13.100 296,880 -520 0.40% 3,889,128
2009-11-02 2009-10-29 14.100 297,400 +15,000 0.40% 4,193,340
2009-10-30 2009-10-28 13.400 282,400 +7,000 0.38% 3,784,160
2009-10-29 2009-10-27 13.900 275,400 +100 0.37% 3,828,060
2009-10-28 2009-10-23 15.300 275,300 +10,100 0.37% 4,212,090
2009-10-08 2009-10-06 12.700 265,200 +95,000 0.36% 3,368,040
2009-09-29 2009-09-25 12.700 170,200 -18,800 0.35% 2,161,540
2009-09-11 2009-09-09 15.000 189,000 -1,000 0.39% 2,835,000
2009-09-08 2009-09-04 13.530 190,000 -34,683 0.39% 2,570,738
2009-09-03 2009-09-01 14.376 224,683 +17,739 0.39% 3,230,007
2009-08-31 2009-08-27 14.460 206,944 -35,477 0.36% 2,992,494
2009-08-26 2009-08-24 15.306 242,421 +7,096 0.42% 3,710,506
2009-08-25 2009-08-21 14.799 235,325 +35,476 0.41% 3,482,494
2009-08-24 2009-08-20 15.306 199,849 +1,182 0.34% 3,058,897
2009-08-18 2009-08-14 16.828 198,667 +39,024 0.41% 3,343,206
2009-08-17 2009-08-13 14.883 159,643 +118,254 0.33% 2,376,002
2009-08-14 2009-08-12 14.799 41,389 +41,389 0.09% 612,502
2009-07-31 2009-07-29 14.630 0 -591
2009-07-29 2009-07-27 13.615 591 -592 0.00% 8,046
2009-06-15 2009-06-11 10.570 1,183 +1,183 0.00% 12,505
2009-05-27 2009-05-25 10.993 0 -1,183
2009-05-26 2009-05-22 9.640 1,183 +1,183 0.00% 11,404
2009-05-15 2009-05-13 7.357 0 -11,825
2009-05-13 2009-05-11 6.173 11,825 -35,477 0.02% 72,998
2009-04-28 2009-04-24 5.919 47,302 -47,301 0.10% 280,002
2009-03-19 2009-03-17 5.074 94,603 +47,301 0.20% 479,999
2009-03-16 2009-03-12 5.497 47,302 -1,182 0.10% 260,002
2009-03-09 2009-03-05 6.765 48,484 +1,182 0.10% 327,999
2009-03-04 2009-03-02 6.258 47,302 +23,651 0.10% 296,003
2009-02-27 2009-02-25 6.765 23,651 +23,651 0.06% 160,001
2009-02-11 2009-02-09 8.541 0 -59,127
2009-02-05 2009-02-03 7.526 59,127 -39,520 0.16% 445,000
2008-10-15 2008-10-13 3.298 98,647 +11,825 0.28% 325,336
2008-10-14 2008-10-10 3.213 86,822 +21,286 0.25% 278,996
2008-10-08 2008-10-03 3.552 65,536 +2,743 0.19% 232,763
2008-10-06 2008-10-02 3.636 62,793 +14,191 0.18% 228,331
2008-09-25 2008-09-23 3.636 48,602 +10,761 0.14% 176,729
2008-09-24 2008-09-22 3.805 37,841 +37,841 0.11% 143,999
2008-01-30 2008-01-28 25.369 0 -10,099
2008-01-11 2008-01-09 35.094 10,099 -2,365 0.06% 354,414
2007-12-05 2007-12-03 43.128 12,464 +2,365 0.08% 537,541
2007-11-23 2007-11-21 43.128 10,099 -2,365 0.09% 435,545
2007-11-22 2007-11-20 44.819 12,464 +2,365 0.11% 558,621
2007-11-14 2007-11-12 49.047 10,099 -4,730 0.09% 495,325
2007-11-09 2007-11-07 58.349 14,829 -4,730 0.13% 865,257
2007-11-02 2007-10-31 59.195 19,559 -2,365 0.17% 1,157,788
2007-10-31 2007-10-29 59.195 21,924 +8,277 0.19% 1,297,783
2007-10-30 2007-10-26 54.966 13,647 +13,647 0.12% 750,127
2007-10-25 2007-10-23 54.121 0 -5,913
2007-10-24 2007-10-22 52.430 5,913 -4,730 0.05% 310,016
2007-10-22 2007-10-17 57.503 10,643 +2,365 0.09% 612,008
2007-10-18 2007-10-16 60.886 8,278 -7,095 0.07% 504,014
2007-10-17 2007-10-15 65.114 15,373 +4,730 0.14% 1,000,999
2007-10-16 2007-10-12 54.121 10,643 +10,643 0.09% 576,008
2007-08-10 2007-08-08 60.886 0 -237
2007-07-25 2007-07-23 86.255 237 -473 0.00% 20,442
2007-07-10 2007-07-06 71.879 710 +355 0.01% 51,034
2007-06-26 2007-06-22 64.268 355 0.00% 22,815

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