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 5,854,000 +0 0.25% 801,998
2025-10-13 2025-10-09 0.141 5,854,000 +0 0.25% 825,414
2025-10-10 2025-10-08 0.150 5,854,000 +0 0.25% 878,100
2025-10-09 2025-10-06 0.142 5,854,000 +0 0.25% 831,268
2025-10-08 2025-10-03 0.141 5,854,000 +0 0.25% 825,414
2025-10-06 2025-10-02 0.142 5,854,000 +0 0.25% 831,268
2025-10-03 2025-09-30 0.140 5,854,000 +0 0.25% 819,560
2025-10-02 2025-09-29 0.145 5,854,000 +0 0.25% 848,830
2025-09-30 2025-09-26 0.143 5,854,000 +0 0.25% 837,122
2025-09-29 2025-09-25 0.154 5,854,000 +0 0.25% 901,516
2025-09-26 2025-09-24 0.159 5,854,000 +0 0.25% 930,786
2025-09-25 2025-09-23 0.138 5,854,000 +0 0.25% 807,852
2025-09-24 2025-09-22 0.139 5,854,000 +0 0.25% 813,706
2025-09-23 2025-09-19 0.135 5,854,000 +0 0.25% 790,290
2025-09-22 2025-09-18 0.129 5,854,000 +0 0.25% 755,166
2025-09-19 2025-09-17 0.132 5,854,000 +0 0.25% 772,728
2025-09-18 2025-09-16 0.132 5,854,000 +0 0.25% 772,728
2025-09-17 2025-09-15 0.133 5,854,000 +0 0.25% 778,582
2025-09-16 2025-09-12 0.126 5,854,000 +0 0.25% 737,604
2025-09-15 2025-09-11 0.128 5,854,000 +0 0.25% 749,312
2025-09-12 2025-09-10 0.130 5,854,000 +0 0.25% 761,020
2025-09-11 2025-09-09 0.130 5,854,000 +0 0.25% 761,020
2025-09-10 2025-09-08 0.134 5,854,000 +0 0.25% 784,436
2025-09-09 2025-09-05 0.138 5,854,000 +0 0.25% 807,852
2025-09-08 2025-09-04 0.119 5,854,000 +0 0.25% 696,626
2025-09-05 2025-09-03 0.119 5,854,000 +0 0.25% 696,626
2025-09-04 2025-09-02 0.123 5,854,000 +0 0.25% 720,042
2025-09-03 2025-09-01 0.125 5,854,000 +0 0.25% 731,750
2025-09-02 2025-08-29 0.129 5,854,000 +0 0.25% 755,166
2025-09-01 2025-08-28 0.134 5,854,000 +0 0.25% 784,436
2025-08-29 2025-08-27 0.131 5,854,000 +0 0.25% 766,874
2025-08-28 2025-08-26 0.133 5,854,000 +0 0.25% 778,582
2025-08-27 2025-08-25 0.131 5,854,000 +0 0.25% 766,874
2025-08-26 2025-08-22 0.127 5,854,000 +0 0.25% 743,458
2025-08-25 2025-08-21 0.127 5,854,000 +0 0.25% 743,458
2025-08-22 2025-08-20 0.132 5,854,000 +0 0.25% 772,728
2025-08-21 2025-08-19 0.134 5,854,000 +0 0.25% 784,436
2025-08-20 2025-08-18 0.132 5,854,000 +0 0.25% 772,728
2025-08-19 2025-08-15 0.127 5,854,000 +0 0.25% 743,458
2025-08-18 2025-08-14 0.127 5,854,000 +0 0.25% 743,458
2025-08-15 2025-08-13 0.125 5,854,000 +0 0.25% 731,750
2025-08-14 2025-08-12 0.121 5,854,000 +0 0.25% 708,334
2025-08-13 2025-08-11 0.123 5,854,000 +0 0.25% 720,042
2025-08-12 2025-08-08 0.125 5,854,000 +0 0.25% 731,750
2025-08-11 2025-08-07 0.130 5,854,000 +0 0.25% 761,020
2025-08-08 2025-08-06 0.132 5,854,000 +0 0.25% 772,728
2025-08-07 2025-08-05 0.133 5,854,000 +0 0.25% 778,582
2025-08-06 2025-08-04 0.133 5,854,000 +0 0.25% 778,582
2025-08-05 2025-08-01 0.132 5,854,000 +0 0.25% 772,728
2025-08-04 2025-07-31 0.138 5,854,000 +0 0.25% 807,852
2025-08-01 2025-07-30 0.139 5,854,000 +0 0.25% 813,706
2025-07-31 2025-07-29 0.144 5,854,000 +0 0.25% 842,976
2025-07-30 2025-07-28 0.142 5,854,000 +0 0.25% 831,268
2025-07-29 2025-07-25 0.132 5,854,000 -632,000 0.25% 772,728
2025-07-28 2025-07-24 0.154 6,486,000 +632,000 0.27% 998,844
2025-07-11 2025-07-09 0.100 5,854,000 -6,000 0.25% 585,400
2024-07-04 2024-07-02 0.084 5,860,000 -5,491,000 0.25% 492,240
2024-07-03 2024-06-28 0.098 11,351,000 -2,509,000 0.48% 1,112,398
2023-08-14 2023-08-10 0.700 13,860,000 +240,000 0.58% 9,702,000
2023-08-11 2023-08-09 0.720 13,620,000 +354,000 0.57% 9,806,400
2023-08-10 2023-08-08 0.730 13,266,000 +146,000 0.56% 9,684,180
2023-06-21 2023-06-19 1.090 13,120,000 -600,000 0.55% 14,300,800
2023-05-02 2023-04-27 0.920 13,720,000 -337,000 0.58% 12,622,400
2023-04-28 2023-04-26 0.910 14,057,000 +1,337,000 0.59% 12,791,870
2023-02-20 2023-02-16 1.300 12,720,000 -60,000 0.54% 16,536,000
2023-02-17 2023-02-15 1.300 12,780,000 +60,000 0.54% 16,614,000
2023-02-15 2023-02-13 1.440 12,720,000 -41,000 0.54% 18,316,800
2023-02-13 2023-02-09 1.550 12,761,000 +41,000 0.54% 19,779,550
2023-01-31 2023-01-27 1.640 12,720,000 -50,000 0.54% 20,860,800
2023-01-30 2023-01-26 1.620 12,770,000 +50,000 0.54% 20,687,400
2023-01-06 2023-01-04 1.570 12,720,000 +2,000,000 0.54% 19,970,400
2023-01-03 2022-12-29 1.960 10,720,000 -500,000 0.45% 21,011,200
2022-12-30 2022-12-28 1.950 11,220,000 -500,000 0.47% 21,879,000
2022-11-09 2022-11-07 1.470 11,720,000 -51,000 0.49% 17,228,400
2022-11-08 2022-11-04 1.320 11,771,000 +1,000 0.50% 15,537,720
2022-11-07 2022-11-03 1.280 11,770,000 +30,000 0.50% 15,065,600
2022-11-04 2022-11-02 1.320 11,740,000 +20,000 0.49% 15,496,800
2022-09-02 2022-08-31 1.210 11,720,000 -300,000 0.49% 14,181,200
2022-09-01 2022-08-30 1.270 12,020,000 +300,000 0.51% 15,265,400
2022-08-24 2022-08-22 1.080 11,720,000 -20,000 0.49% 12,657,600
2022-08-23 2022-08-19 1.130 11,740,000 +20,000 0.49% 13,266,200
2022-08-18 2022-08-16 1.200 11,720,000 -30,000 0.49% 14,064,000
2022-08-17 2022-08-15 1.140 11,750,000 +20,000 0.50% 13,395,000
2022-08-12 2022-08-10 1.160 11,730,000 +1,000,000 0.49% 13,606,800
2022-08-11 2022-08-09 1.230 10,730,000 +2,637,000 0.45% 13,197,900
2022-08-09 2022-08-05 1.290 8,093,000 +1,875,000 0.34% 10,439,970
2022-08-08 2022-08-04 1.270 6,218,000 +20,000 0.26% 7,896,860
2022-08-05 2022-08-03 1.190 6,198,000 +3,980,000 0.26% 7,375,620
2022-08-04 2022-08-02 1.200 2,218,000 +20,000 0.09% 2,661,600
2022-08-03 2022-08-01 1.310 2,198,000 -6,375,000 0.09% 2,879,380
2022-08-02 2022-07-29 2.520 8,573,000 -20,000 0.36% 21,603,960
2022-08-01 2022-07-28 2.530 8,593,000 +20,000 0.36% 21,740,290
2022-07-29 2022-07-27 2.520 8,573,000 +20,000 0.36% 21,603,960
2022-07-28 2022-07-26 2.520 8,553,000 -50,000 0.36% 21,553,560
2022-07-27 2022-07-25 2.530 8,603,000 +1,555,000 0.36% 21,765,590
2022-07-26 2022-07-22 2.630 7,048,000 +500,000 0.30% 18,536,240
2022-07-20 2022-07-18 2.740 6,548,000 -342,000 0.28% 17,941,520
2022-07-19 2022-07-15 2.740 6,890,000 -499,000 0.29% 18,878,600
2022-07-14 2022-07-12 2.690 7,389,000 -1,000 0.31% 19,876,410
2022-07-13 2022-07-11 2.720 7,390,000 -500,000 0.31% 20,100,800
2022-07-12 2022-07-08 2.700 7,890,000 -500,000 0.33% 21,303,000
2022-06-09 2022-06-07 2.310 8,390,000 +4,000,000 0.38% 19,380,900
2022-06-07 2022-06-02 3.360 4,390,000 -200,000 0.20% 14,750,400
2022-05-31 2022-05-27 3.240 4,590,000 -200,000 0.21% 14,871,600
2022-05-27 2022-05-25 2.960 4,790,000 +10,000 0.22% 14,178,400
2022-05-24 2022-05-20 3.080 4,780,000 +10,000 0.22% 14,722,400
2022-05-03 2022-04-28 3.030 4,770,000 -1,200,000 0.22% 14,453,100
2022-04-29 2022-04-27 2.880 5,970,000 -256,000 0.27% 17,193,600
2022-04-07 2022-04-04 2.680 6,226,000 +700,000 0.28% 16,685,680
2022-03-23 2022-03-21 2.130 5,526,000 +453,000 0.25% 11,770,380
2022-03-17 2022-03-15 1.810 5,073,000 -1,000,000 0.23% 9,182,130
2022-03-16 2022-03-14 2.050 6,073,000 -1,500,000 0.28% 12,449,650
2022-03-15 2022-03-11 2.130 7,573,000 -2,500,000 0.35% 16,130,490
2022-03-14 2022-03-10 2.120 10,073,000 -500,000 0.46% 21,354,760
2022-03-11 2022-03-09 2.100 10,573,000 -1,263,000 0.48% 22,203,300
2022-03-09 2022-03-07 2.100 11,836,000 -1,170,000 0.54% 24,855,600
2022-02-18 2022-02-16 2.370 13,006,000 -50,000 0.60% 30,824,220
2022-02-17 2022-02-15 2.440 13,056,000 -20,000 0.60% 31,856,640
2022-02-16 2022-02-14 2.390 13,076,000 +20,000 0.60% 31,251,640
2022-02-11 2022-02-09 2.290 13,056,000 -50,000 0.60% 29,898,240
2022-02-08 2022-02-04 2.270 13,106,000 +540,000 0.60% 29,750,620
2022-02-07 2022-01-31 2.240 12,566,000 +560,000 0.58% 28,147,840
2022-01-28 2022-01-26 2.240 12,006,000 +490,000 0.55% 26,893,440
2022-01-26 2022-01-24 2.310 11,516,000 +1,000,000 0.53% 26,601,960
2022-01-25 2022-01-21 2.390 10,516,000 +992,000 0.48% 25,133,240
2022-01-14 2022-01-12 2.420 9,524,000 +50,000 0.44% 23,048,080
2022-01-11 2022-01-07 2.420 9,474,000 +408,000 0.43% 22,927,080
2022-01-07 2022-01-05 2.480 9,066,000 -28,000 0.41% 22,483,680
2022-01-06 2022-01-04 2.540 9,094,000 +1,028,000 0.42% 23,098,760
2022-01-05 2022-01-03 2.680 8,066,000 +1,600,000 0.37% 21,616,880
2021-12-02 2021-11-30 2.190 6,466,000 -1,600,000 0.30% 14,160,540
2021-12-01 2021-11-29 2.210 8,066,000 -400,000 0.37% 17,825,860
2021-11-26 2021-11-24 2.140 8,466,000 +1,483,000 0.39% 18,117,240
2021-11-16 2021-11-12 2.340 6,983,000 -500,000 0.32% 16,340,220
2021-10-21 2021-10-19 2.180 7,483,000 +1,000,000 0.34% 16,312,940
2021-10-15 2021-10-11 2.340 6,483,000 -500,000 0.30% 15,170,220
2021-10-11 2021-10-07 2.430 6,983,000 +17,000 0.32% 16,968,690
2021-09-29 2021-09-27 2.210 6,966,000 +114,000 0.32% 15,394,860
2021-08-31 2021-08-27 2.430 6,852,000 +500,000 0.31% 16,650,360
2021-08-27 2021-08-25 2.470 6,352,000 -53,000 0.29% 15,689,440
2021-08-20 2021-08-18 2.490 6,405,000 +120,000 0.29% 15,948,450
2021-08-19 2021-08-17 2.380 6,285,000 +113,000 0.29% 14,958,300
2021-08-18 2021-08-16 2.410 6,172,000 +380,000 0.28% 14,874,520
2021-08-06 2021-08-04 2.770 5,792,000 +160,000 0.27% 16,043,840
2021-07-27 2021-07-23 2.890 5,632,000 -130,000 0.26% 16,276,480
2021-05-26 2021-05-24 2.770 5,762,000 -4,000 0.26% 15,960,740
2021-05-25 2021-05-21 2.810 5,766,000 +4,000 0.26% 16,202,460
2021-05-21 2021-05-18 2.840 5,762,000 -40,000 0.26% 16,364,080
2021-05-20 2021-05-17 2.820 5,802,000 +40,000 0.27% 16,361,640
2021-05-14 2021-05-12 2.810 5,762,000 +121,000 0.26% 16,191,220
2021-05-13 2021-05-11 2.870 5,641,000 +155,000 0.26% 16,189,670
2021-05-11 2021-05-07 2.700 5,486,000 -50,000 0.25% 14,812,200
2021-05-06 2021-05-04 2.890 5,536,000 +80,000 0.25% 15,999,040
2021-04-23 2021-04-21 3.230 5,456,000 -30,000 0.25% 17,622,880
2021-04-22 2021-04-20 3.340 5,486,000 +50,000 0.25% 18,323,240
2021-04-15 2021-04-13 3.090 5,436,000 +180,000 0.25% 16,797,240
2021-04-14 2021-04-12 3.130 5,256,000 +600,000 0.24% 16,451,280
2021-04-01 2021-03-30 3.240 4,656,000 -20,000 0.21% 15,085,440
2021-03-31 2021-03-29 3.170 4,676,000 -20,000 0.21% 14,822,920
2021-03-29 2021-03-25 3.260 4,696,000 -30,000 0.21% 15,308,960
2021-03-25 2021-03-23 3.310 4,726,000 +253,000 0.22% 15,643,060
2021-03-24 2021-03-22 3.280 4,473,000 +221,000 0.20% 14,671,440
2021-03-22 2021-03-18 3.380 4,252,000 +146,000 0.19% 14,371,760
2021-03-19 2021-03-17 3.420 4,106,000 +44,000 0.19% 14,042,520
2021-03-18 2021-03-16 3.450 4,062,000 +220,000 0.19% 14,013,900
2021-03-17 2021-03-15 3.620 3,842,000 +320,000 0.18% 13,908,040
2021-03-16 2021-03-12 3.210 3,522,000 +376,000 0.16% 11,305,620
2021-03-12 2021-03-10 3.170 3,146,000 -10,000 0.14% 9,972,820
2021-03-11 2021-03-09 3.060 3,156,000 -30,000 0.14% 9,657,360
2021-03-10 2021-03-08 3.070 3,186,000 +600,000 0.15% 9,781,020
2021-03-04 2021-03-02 3.650 2,586,000 +480,000 0.12% 9,438,900
2021-03-03 2021-03-01 3.770 2,106,000 +1,060,000 0.10% 7,939,620
2021-03-02 2021-02-26 3.390 1,046,000 +400,000 0.05% 3,545,940
2021-03-01 2021-02-25 3.590 646,000 +160,000 0.03% 2,319,140
2021-02-26 2021-02-24 3.360 486,000 +10,000 0.02% 1,632,960
2021-02-25 2021-02-23 3.530 476,000 +470,000 0.02% 1,680,280
2021-02-16 2021-02-09 3.780 6,000 +6,000 0.00% 22,680
2021-01-13 2021-01-11 3.100 0 -10,000
2021-01-06 2021-01-04 3.040 10,000 +10,000 0.00% 30,400
2020-12-17 2020-12-15 3.610 0 -1,000
2020-12-10 2020-12-08 3.680 1,000 -5,000 0.00% 3,680
2020-12-03 2020-12-01 3.680 6,000 +5,000 0.00% 22,080
2020-10-28 2020-10-23 4.040 1,000 -63,000 0.00% 4,040
2020-10-23 2020-10-21 3.920 64,000 +10,000 0.00% 250,880
2020-10-22 2020-10-20 4.030 54,000 +50,000 0.00% 217,620
2020-10-21 2020-10-19 3.910 4,000 -6,000 0.00% 15,640
2020-10-20 2020-10-16 3.590 10,000 -7,000 0.00% 35,900
2020-10-14 2020-10-09 3.300 17,000 -2,000 0.00% 56,100
2020-10-09 2020-10-07 2.990 19,000 -200,000 0.00% 56,810
2020-10-08 2020-10-06 3.180 219,000 +200,000 0.01% 696,420
2020-09-30 2020-09-28 2.800 19,000 -7,000 0.00% 53,200
2020-09-29 2020-09-25 2.740 26,000 -2,000 0.00% 71,240
2020-09-28 2020-09-24 2.970 28,000 -60,000 0.00% 83,160
2020-09-25 2020-09-23 2.700 88,000 0.00% 237,600

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