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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 -200,000
2025-09-01 2025-08-28 0.250 200,000 +200,000 0.00% 50,000
2025-08-21 2025-08-19 0.280 0 -100,000
2025-08-15 2025-08-13 0.280 100,000 -100,000 0.00% 28,000
2025-08-11 2025-08-07 0.285 200,000 +100,000 0.00% 57,000
2025-07-28 2025-07-24 0.310 100,000 -100,000 0.00% 31,000
2025-07-25 2025-07-23 0.300 200,000 -50,000 0.00% 60,000
2025-07-23 2025-07-21 0.295 250,000 +200,000 0.00% 73,750
2025-07-14 2025-07-10 0.335 50,000 -50,000 0.00% 16,750
2025-07-09 2025-07-07 0.325 100,000 -50,000 0.00% 32,500
2025-07-04 2025-07-02 0.325 150,000 -150,000 0.00% 48,750
2025-07-03 2025-06-30 0.315 300,000 +200,000 0.00% 94,500
2025-07-02 2025-06-27 0.320 100,000 +100,000 0.00% 32,000
2024-10-02 2024-09-27 0.280 0 -100,000
2024-09-25 2024-09-23 0.191 100,000 -200,000 0.00% 19,100
2024-09-23 2024-09-19 0.195 300,000 +300,000 0.00% 58,500
2023-04-20 2023-04-18 0.563 0 -146,621
2023-04-19 2023-04-17 0.563 146,621 +146,621 0.00% 82,500
2023-03-20 2023-03-16 0.563 0 -97,747
2023-03-17 2023-03-15 0.542 97,747 -390,989 0.00% 53,000
2023-03-16 2023-03-14 0.542 488,736 +488,736 0.00% 265,000
2023-03-09 2023-03-07 0.583 0 -195,494
2023-03-08 2023-03-06 0.614 195,494 +195,494 0.00% 120,000
2023-03-07 2023-03-03 0.614 0 -488,736
2023-03-06 2023-03-02 0.614 488,736 +488,736 0.00% 300,000
2023-02-13 2023-02-09 0.634 0 -293,242
2023-02-10 2023-02-08 0.624 293,242 +293,242 0.00% 183,000
2023-02-01 2023-01-30 0.685 0 -244,368
2023-01-31 2023-01-27 0.716 244,368 +244,368 0.00% 175,000
2023-01-18 2023-01-16 0.675 0 -97,747
2023-01-17 2023-01-13 0.665 97,747 +97,747 0.00% 65,000
2022-12-16 2022-12-14 0.655 0 -29,324
2022-12-15 2022-12-13 0.645 29,324 +29,324 0.00% 18,900
2022-11-25 2022-11-23 0.552 0 -293,242
2022-11-24 2022-11-22 0.542 293,242 +293,242 0.00% 159,000
2022-09-26 2022-09-22 0.624 0 -488,736
2022-09-23 2022-09-21 0.645 488,736 -195,494 0.00% 315,000
2022-09-22 2022-09-20 0.655 684,230 +146,620 0.00% 448,000
2022-09-21 2022-09-19 0.655 537,610 +48,874 0.00% 352,000
2022-09-20 2022-09-16 0.685 488,736 +488,736 0.00% 335,000
2022-09-13 2022-09-08 0.716 0 -29,324
2022-09-09 2022-09-07 0.696 29,324 +29,324 0.00% 20,400
2022-09-01 2022-08-30 0.685 0 -52,783
2022-08-31 2022-08-29 0.685 52,783 -435,953 0.00% 36,180
2022-08-30 2022-08-26 0.675 488,736 +488,736 0.00% 330,000
2022-08-09 2022-08-05 0.614 0 -488,736
2022-08-08 2022-08-04 0.604 488,736 +414,448 0.00% 295,000
2022-08-05 2022-08-03 0.634 74,288 -121,206 0.00% 47,120
2022-08-04 2022-08-02 0.634 195,494 +195,494 0.00% 124,000
2021-05-21 2021-05-18 1.380 0 -324,600
2021-05-18 2021-05-14 1.331 324,600 +81,150 0.00% 432,000
2021-05-17 2021-05-13 1.331 243,450 -155,808 0.00% 324,000
2021-05-14 2021-05-12 1.319 399,258 +155,808 0.00% 526,440
2021-05-11 2021-05-07 1.331 243,450 -81,150 0.00% 324,000
2021-05-10 2021-05-06 1.343 324,600 +324,600 0.00% 436,000
2021-04-20 2021-04-16 1.454 0 -243,450
2021-04-19 2021-04-15 1.454 243,450 +243,450 0.00% 354,000
2021-03-29 2021-03-25 1.417 0 -243,450
2021-03-26 2021-03-24 1.429 243,450 +243,450 0.00% 348,000
2020-11-27 2020-11-25 1.565 0 -407,373
2020-11-26 2020-11-24 1.602 407,373 +407,373 0.00% 652,601
2020-03-10 2020-03-06 1.825 0 -15,232
2020-03-06 2020-03-04 1.838 15,232 +15,232 0.00% 28,000
2020-03-05 2020-03-03 1.799 0 -15,232
2020-02-20 2020-02-18 1.707 15,232 +15,232 0.00% 26,000
2019-06-05 2019-06-03 1.182 0 -76,160
2019-06-04 2019-05-31 1.277 76,160 +76,160 0.00% 97,245
2017-11-16 2017-11-14 1.124 0 -142,297
2017-10-30 2017-10-26 1.124 142,297 -71,148 0.00% 160,000
2017-10-27 2017-10-25 1.138 213,445 +71,148 0.00% 242,999
2017-10-26 2017-10-24 1.153 142,297 +142,297 0.00% 164,000
2017-08-30 2017-08-28 1.054 0 -213,445
2017-08-18 2017-08-16 1.110 213,445 -71,149 0.00% 236,999
2017-08-17 2017-08-15 1.068 284,594 +71,149 0.00% 304,000
2017-08-15 2017-08-11 1.096 213,445 -142,297 0.00% 233,999
2017-08-14 2017-08-10 1.110 355,742 +142,297 0.00% 395,000
2017-08-11 2017-08-09 1.124 213,445 +71,148 0.00% 239,999
2017-08-10 2017-08-08 1.138 142,297 -284,594 0.00% 162,000
2017-08-04 2017-08-02 1.082 426,891 +213,446 0.00% 462,000
2017-08-03 2017-08-01 1.096 213,445 +213,445 0.00% 233,999
2017-08-01 2017-07-28 1.040 0 -85,378
2017-07-31 2017-07-27 1.068 85,378 -156,527 0.00% 91,200
2017-07-27 2017-07-25 0.984 241,905 -56,919 0.00% 238,000
2017-07-25 2017-07-21 0.998 298,824 +71,149 0.00% 298,200
2017-07-20 2017-07-18 0.970 227,675 -12,807 0.00% 220,800
2017-07-19 2017-07-17 0.984 240,482 -99,608 0.00% 236,600
2017-07-18 2017-07-14 0.942 340,090 -320,168 0.00% 320,260
2017-07-17 2017-07-13 0.942 660,258 +119,529 0.01% 621,760
2017-07-14 2017-07-12 0.970 540,729 +99,608 0.00% 524,400
2017-07-13 2017-07-11 0.984 441,121 -177,871 0.00% 434,000
2017-07-12 2017-07-10 0.942 618,992 +547,844 0.01% 582,900
2017-07-11 2017-07-07 0.970 71,148 -71,149 0.00% 69,000
2017-07-10 2017-07-06 0.970 142,297 +142,297 0.00% 138,000
2017-05-19 2017-05-17 0.777 0 -409,295
2017-05-17 2017-05-15 0.777 409,295 +68,216 0.00% 318,000
2017-05-16 2017-05-12 0.762 341,079 +300,149 0.00% 260,000
2017-05-15 2017-05-11 0.777 40,930 +40,930 0.00% 31,800
2016-11-07 2016-11-03 0.777 0 -40,930
2016-10-20 2016-10-18 0.726 40,930 +40,930 0.00% 29,700
2016-01-29 2016-01-27 0.625 0 -27,201
2016-01-28 2016-01-26 0.602 27,201 -194,293 0.00% 16,380
2016-01-27 2016-01-25 0.649 221,494 +221,494 0.00% 143,640
2015-12-16 2015-12-14 0.710 0 -194,293
2015-12-11 2015-12-09 0.741 194,293 -103,623 0.00% 144,000
2015-12-04 2015-12-02 0.695 297,916 +297,916 0.00% 207,000
2015-11-17 2015-11-13 0.672 0 -259,058
2015-11-16 2015-11-12 0.672 259,058 +259,058 0.00% 174,000
2015-11-06 2015-11-04 0.618 0 -129,529
2015-11-03 2015-10-30 0.625 129,529 -64,764 0.00% 81,000
2015-10-30 2015-10-28 0.625 194,293 -129,529 0.00% 121,500
2015-10-26 2015-10-22 0.633 323,822 -64,765 0.00% 205,000
2015-10-23 2015-10-20 0.618 388,587 +64,765 0.00% 240,000
2015-10-19 2015-10-15 0.618 323,822 -64,765 0.00% 200,000
2015-10-16 2015-10-14 0.610 388,587 -64,764 0.00% 237,000
2015-10-14 2015-10-12 0.633 453,351 -64,765 0.00% 287,000
2015-10-09 2015-10-07 0.625 518,116 +64,765 0.01% 324,000
2015-10-02 2015-09-29 0.587 453,351 +129,529 0.00% 266,000
2015-09-24 2015-09-22 0.610 323,822 +129,529 0.00% 197,500
2015-09-23 2015-09-21 0.594 194,293 +194,293 0.00% 115,500
2015-07-31 2015-07-29 0.664 0 -194,293
2015-07-28 2015-07-24 0.687 194,293 +64,764 0.00% 133,500
2015-07-24 2015-07-22 0.703 129,529 +129,529 0.00% 91,000
2015-07-08 2015-07-06 0.679 0 -453,351
2015-07-07 2015-07-03 0.787 453,351 -453,351 0.00% 357,000
2015-06-25 2015-06-23 0.880 906,702 +64,764 0.01% 798,000
2015-06-23 2015-06-19 0.865 841,938 +194,294 0.01% 728,000
2015-06-22 2015-06-18 0.880 647,644 -906,703 0.01% 570,000
2015-06-19 2015-06-17 0.880 1,554,347 +259,058 0.02% 1,368,000
2015-06-08 2015-06-04 0.942 1,295,289 -259,058 0.01% 1,220,000
2015-06-03 2015-06-01 0.926 1,554,347 -129,529 0.02% 1,440,000
2015-06-01 2015-05-28 0.911 1,683,876 +259,058 0.02% 1,534,000
2015-05-29 2015-05-27 0.942 1,424,818 +388,587 0.01% 1,342,000
2015-05-28 2015-05-26 0.973 1,036,231 +388,587 0.01% 1,008,000
2015-05-19 2015-05-15 0.957 647,644 -194,294 0.01% 620,000
2015-05-18 2015-05-14 0.973 841,938 -453,351 0.01% 819,000
2015-05-12 2015-05-08 0.988 1,295,289 -647,644 0.02% 1,280,000
2015-05-11 2015-05-07 0.865 1,942,933 -647,645 0.02% 1,680,000
2014-09-15 2014-09-11 0.726 2,590,578 -6,476 0.04% 1,880,000
2014-08-28 2014-08-26 0.764 2,597,054 -53,107 0.04% 1,984,950
2014-08-25 2014-08-21 0.764 2,650,161 -1,295 0.05% 2,025,540
2014-08-22 2014-08-20 0.803 2,651,456 -204,656 0.05% 2,128,880
2014-08-21 2014-08-19 0.787 2,856,112 +194,293 0.05% 2,249,100
2014-08-20 2014-08-18 0.849 2,661,819 -64,764 0.05% 2,260,500
2014-08-19 2014-08-15 0.834 2,726,583 +129,529 0.05% 2,273,400
2014-08-01 2014-07-30 0.818 2,597,054 -59,584 0.04% 2,125,300
2014-07-31 2014-07-29 0.865 2,656,638 +59,584 0.05% 2,297,120
2014-07-29 2014-07-25 0.880 2,597,054 +2,590,578 0.04% 2,285,700
2014-06-24 2014-06-20 0.726 6,476 -194,294 0.00% 4,700
2014-06-10 2014-06-06 0.741 200,770 +64,765 0.00% 148,800
2014-06-09 2014-06-05 0.757 136,005 +129,529 0.00% 102,900
2014-05-15 2014-05-13 0.787 6,476 +124 0.00% 5,098
2014-04-10 2014-04-08 0.976 6,352 -31,759 0.00% 6,200
2014-03-25 2014-03-21 0.787 38,111 +31,759 0.00% 30,000
2013-12-20 2013-12-18 1.212 6,352 -19,056 0.00% 7,700
2013-12-19 2013-12-17 1.259 25,408 +19,056 0.00% 32,001
2013-12-10 2013-12-06 1.259 6,352 -25,407 0.00% 8,000
2013-09-18 2013-09-16 1.496 31,759 -19,056 0.00% 47,499
2013-09-16 2013-09-12 1.590 50,815 +19,056 0.00% 80,800
2013-08-23 2013-08-21 1.622 31,759 +25,407 0.00% 51,499
2013-06-17 2013-06-13 1.653 6,352 -76,223 0.00% 10,500
2013-06-13 2013-06-10 1.763 82,575 -444,632 0.00% 145,601
2013-06-11 2013-06-07 1.732 527,207 +292,187 0.01% 912,999
2013-06-10 2013-06-06 1.889 235,020 +82,574 0.00% 444,000
2013-06-07 2013-06-05 1.889 152,446 +95,279 0.00% 288,001
2013-06-03 2013-05-30 1.606 57,167 -247,724 0.00% 91,800
2013-05-31 2013-05-29 1.527 304,891 +76,223 0.01% 465,600
2013-05-30 2013-05-28 1.527 228,668 +114,334 0.00% 349,200
2013-05-29 2013-05-27 1.433 114,334 +38,111 0.00% 163,800
2013-05-28 2013-05-24 1.370 76,223 -50,815 0.00% 104,400
2013-05-24 2013-05-22 1.448 127,038 -6,352 0.00% 184,000
2013-05-23 2013-05-21 1.338 133,390 +57,167 0.00% 178,500
2013-05-20 2013-05-15 1.259 76,223 +57,167 0.00% 96,000
2013-05-16 2013-05-14 1.259 19,056 +6,352 0.00% 24,000
2013-03-12 2013-03-08 1.291 12,704 +12,704 0.00% 16,400
2013-01-30 2013-01-28 1.448 0 -19,056
2013-01-24 2013-01-22 1.464 19,056 -63,519 0.00% 27,900
2013-01-23 2013-01-21 1.401 82,575 -63,519 0.00% 115,700
2013-01-18 2013-01-16 1.039 146,094 -114,334 0.00% 151,800
2013-01-15 2013-01-11 1.023 260,428 -393,817 0.01% 266,500
2013-01-14 2013-01-10 0.976 654,245 -616,134 0.01% 638,600
2013-01-11 2013-01-09 1.039 1,270,379 +635,189 0.03% 1,319,999
2013-01-09 2013-01-07 0.866 635,190 -19,055 0.01% 550,000
2012-12-13 2012-12-11 0.685 654,245 -317,595 0.01% 448,050
2012-12-05 2012-12-03 0.685 971,840 -63,519 0.02% 665,550
2012-12-04 2012-11-30 0.685 1,035,359 +63,519 0.02% 709,050
2012-11-30 2012-11-28 0.693 971,840 +635,189 0.02% 673,200
2012-11-29 2012-11-27 0.693 336,651 -635,189 0.01% 233,200
2012-11-27 2012-11-23 0.685 971,840 +635,189 0.02% 665,550
2012-11-21 2012-11-19 0.677 336,651 +19,056 0.01% 227,900
2012-11-19 2012-11-15 0.748 317,595 +317,595 0.01% 237,500
2012-11-09 2012-11-07 0.677 0 -2,540,759
2012-11-06 2012-11-02 0.685 2,540,759 +2,540,759 0.06% 1,740,000
2012-10-04 2012-09-28 0.677 0 -21,596
2012-09-28 2012-09-26 0.701 21,596 +21,596 0.00% 15,130
2007-11-07 2007-11-05 0.527 0 -127,038
2007-10-29 2007-10-25 0.583 127,038 +127,038 0.00% 74,000
2007-06-26 2007-06-22 0.598 0

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