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 0.430 220,000 +0 0.00% 94,600
2025-10-13 2025-10-09 0.430 220,000 +0 0.00% 94,600
2025-10-10 2025-10-08 0.420 220,000 +200,000 0.00% 92,400
2025-07-31 2025-07-29 0.420 20,000 -10,000 0.00% 8,400
2025-07-07 2025-07-03 0.390 30,000 -140,000 0.00% 11,700
2025-07-04 2025-07-02 0.385 170,000 +150,000 0.00% 65,450
2025-06-18 2025-06-16 0.448 20,000 +1,238 0.00% 8,954
2024-09-24 2024-09-20 0.352 18,762 -93,809 0.00% 6,600
2024-09-11 2024-09-09 0.368 112,571 +93,809 0.00% 41,400
2024-08-29 2024-08-27 0.389 18,762 -15,009 0.00% 7,300
2024-08-28 2024-08-26 0.389 33,771 -22,515 0.00% 13,140
2024-08-27 2024-08-23 0.389 56,286 +37,524 0.00% 21,900
2024-08-20 2024-08-16 0.389 18,762 -52,533 0.00% 7,300
2024-08-19 2024-08-15 0.389 71,295 +52,533 0.00% 27,740
2024-08-12 2024-08-08 0.400 18,762 -67,543 0.00% 7,500
2024-08-06 2024-08-02 0.416 86,305 +20,638 0.00% 35,880
2024-07-31 2024-07-29 0.432 65,667 +46,905 0.00% 28,350
2024-07-26 2024-07-24 0.464 18,762 -9,381 0.00% 8,700
2024-07-25 2024-07-23 0.474 28,143 +9,381 0.00% 13,350
2024-07-22 2024-07-18 0.480 18,762 -93,809 0.00% 9,000
2024-07-19 2024-07-17 0.474 112,571 +93,809 0.00% 53,400
2024-07-08 2024-07-04 0.496 18,762 -5,628 0.00% 9,300
2024-07-05 2024-07-03 0.480 24,390 +5,628 0.00% 11,700
2024-06-25 2024-06-21 0.517 18,762 -95,686 0.00% 9,700
2024-06-24 2024-06-20 0.474 114,448 +95,686 0.00% 54,290
2024-06-18 2024-06-14 0.545 18,762 +967 0.00% 10,227
2023-06-20 2023-06-16 0.628 17,795 +2,202 0.00% 11,184
2023-06-06 2023-06-02 0.584 15,593 -112,273 0.00% 9,100
2023-06-05 2023-06-01 0.577 127,866 -109,153 0.00% 73,800
2023-06-02 2023-05-31 0.564 237,019 +155,933 0.00% 133,760
2023-06-01 2023-05-30 0.590 81,086 +65,493 0.00% 47,840
2023-04-28 2023-04-26 0.603 15,593 -32,746 0.00% 9,400
2023-04-27 2023-04-25 0.596 48,339 -115,391 0.00% 28,830
2023-04-26 2023-04-24 0.609 163,730 -85,764 0.00% 99,750
2023-04-25 2023-04-21 0.603 249,494 +199,595 0.00% 150,400
2023-04-24 2023-04-20 0.616 49,899 +34,306 0.00% 30,720
2022-06-21 2022-06-17 0.793 15,593 +1,209 0.00% 12,359
2022-03-18 2022-03-16 0.640 14,384 -937,807 0.00% 9,200
2022-03-17 2022-03-15 0.577 952,191 +437,260 0.02% 549,460
2022-03-16 2022-03-14 0.660 514,931 -431,506 0.01% 340,100
2022-02-11 2022-02-09 0.765 946,437 +155,342 0.02% 723,800
2021-11-19 2021-11-17 0.779 791,095 +647,260 0.01% 616,000
2021-11-18 2021-11-16 0.765 143,835 +129,451 0.00% 110,000
2021-10-21 2021-10-19 0.946 14,384 -69,041 0.00% 13,600
2021-10-20 2021-10-18 0.946 83,425 +69,041 0.00% 78,880
2021-09-16 2021-09-14 0.834 14,384 -736,437 0.00% 12,000
2021-09-09 2021-09-07 0.695 750,821 -7,192 0.01% 522,000
2021-08-19 2021-08-17 0.612 758,013 +71,918 0.01% 463,760
2021-08-17 2021-08-13 0.612 686,095 +671,711 0.01% 419,760
2021-03-12 2021-03-10 0.528 14,384 -43,150 0.00% 7,600
2021-03-11 2021-03-09 0.521 57,534 +43,150 0.00% 30,000
2021-03-10 2021-03-08 0.521 14,384 -93,493 0.00% 7,500
2021-03-02 2021-02-26 0.556 107,877 +35,959 0.00% 60,000
2021-03-01 2021-02-25 0.584 71,918 +57,534 0.00% 42,000
2020-03-12 2020-03-10 0.542 14,384 -17,260 0.00% 7,800
2020-03-11 2020-03-09 0.521 31,644 +17,260 0.00% 16,500
2019-06-25 2019-06-21 0.927 14,384 +787 0.00% 13,329
2019-06-03 2019-05-30 0.941 13,597 -67,985 0.00% 12,800
2019-05-31 2019-05-29 0.927 81,582 +67,985 0.00% 75,600
2018-09-10 2018-09-06 1.162 13,597 -67,985 0.00% 15,800
2018-09-04 2018-08-31 1.177 81,582 +67,985 0.00% 96,000
2018-06-26 2018-06-22 1.243 13,597 +405 0.00% 16,903
2018-01-17 2018-01-15 1.183 13,192 -32,981 0.00% 15,600
2018-01-16 2018-01-12 1.213 46,173 +32,981 0.00% 56,000
2017-06-27 2017-06-23 1.372 13,192 +222 0.00% 18,105
2016-11-16 2016-11-14 1.388 12,970 -32,036 0.00% 18,000
2016-08-18 2016-08-16 1.419 45,006 -129,699 0.00% 63,848
2016-08-09 2016-08-05 1.264 174,705 -129,699 0.00% 220,908
2016-07-28 2016-07-26 1.295 304,404 -32,425 0.01% 394,296
2016-07-27 2016-07-25 1.264 336,829 +162,124 0.01% 425,908
2016-07-14 2016-07-12 1.187 174,705 -64,850 0.00% 207,438
2016-07-13 2016-07-11 1.218 239,555 -129,699 0.00% 291,826
2016-07-07 2016-07-05 1.218 369,254 +64,850 0.01% 449,826
2016-01-25 2016-01-21 0.802 304,404 +64,849 0.01% 244,088
2015-12-29 2015-12-24 1.280 239,555 +64,850 0.00% 306,602
2015-12-28 2015-12-22 1.234 174,705 -3,891 0.00% 215,520
2015-12-17 2015-12-15 1.249 178,596 +3,891 0.00% 223,074
2015-12-03 2015-12-01 1.388 174,705 +32,425 0.00% 242,460
2015-11-27 2015-11-25 1.388 142,280 +32,425 0.00% 197,460
2015-09-04 2015-09-01 1.773 109,855 -51,880 0.00% 194,809
2015-09-01 2015-08-28 1.943 161,735 -25,940 0.00% 314,244
2015-08-21 2015-08-19 2.267 187,675 +77,820 0.00% 425,418
2015-08-20 2015-08-18 2.298 109,855 +32,424 0.00% 252,405
2015-08-19 2015-08-17 2.452 77,431 +32,425 0.00% 189,847
2015-08-18 2015-08-14 2.591 45,006 -18,158 0.00% 116,593
2015-08-13 2015-08-11 2.236 63,164 +18,158 0.00% 141,231
2015-07-30 2015-07-28 2.514 45,006 -194,549 0.00% 113,123
2015-07-29 2015-07-27 2.452 239,555 +194,549 0.00% 587,347
2015-06-01 2015-05-28 3.053 45,006 -38,909 0.00% 137,413
2015-05-29 2015-05-27 3.053 83,915 +38,909 0.00% 256,211
2014-08-29 2014-08-27 2.020 45,006 -194,549 0.00% 90,915
2014-08-21 2014-08-19 2.128 239,555 -194,549 0.00% 509,773
2014-08-20 2014-08-18 2.159 434,104 +194,549 0.01% 937,161
2014-08-14 2014-08-12 1.928 239,555 +194,549 0.00% 461,751
2014-08-13 2014-08-11 1.773 45,006 -12,970 0.00% 79,811
2014-08-07 2014-08-05 1.789 57,976 -342,406 0.00% 103,705
2014-08-06 2014-08-04 1.773 400,382 -6,485 0.01% 710,010
2014-07-29 2014-07-25 1.881 406,867 +324,249 0.01% 765,428
2014-07-10 2014-07-08 1.912 82,618 -71,335 0.00% 157,975
2014-07-09 2014-07-07 1.912 153,953 +71,335 0.00% 294,376
2014-06-26 2014-06-24 2.020 82,618 +18,157 0.00% 166,893
2014-06-25 2014-06-23 1.943 64,461 -356,673 0.00% 125,245
2014-06-24 2014-06-20 1.912 421,134 -324,248 0.01% 805,256
2014-06-13 2014-06-11 2.035 745,382 -25,940 0.01% 1,517,208
2014-06-12 2014-06-10 1.850 771,322 +19,455 0.02% 1,427,280
2014-06-04 2014-05-30 2.020 751,867 -285,339 0.01% 1,518,814
2014-05-29 2014-05-27 2.221 1,037,206 +259,399 0.02% 2,303,137
2014-05-23 2014-05-21 2.298 777,807 +64,850 0.02% 1,787,106
2014-05-22 2014-05-20 2.298 712,957 +194,549 0.01% 1,638,105
2014-05-21 2014-05-19 2.128 518,408 +453,947 0.01% 1,103,171
2014-01-14 2014-01-10 1.557 64,461 +12,970 0.00% 100,395
2013-08-02 2013-07-31 1.635 51,491 -105,056 0.00% 84,165
2013-08-01 2013-07-30 1.650 156,547 -103,760 0.00% 258,298
2013-07-31 2013-07-29 1.619 260,307 +14,267 0.01% 421,471
2013-07-30 2013-07-26 1.696 246,040 +194,549 0.00% 417,341
2013-07-12 2013-07-10 1.342 51,491 -19,455 0.00% 69,078
2013-07-05 2013-07-03 1.388 70,946 -518,797 0.00% 98,461
2013-07-04 2013-07-02 1.419 589,743 +518,797 0.01% 836,648
2013-05-10 2013-05-08 1.557 70,946 -648,496 0.00% 110,495
2013-05-09 2013-05-07 1.527 719,442 +324,248 0.01% 1,098,306
2013-05-08 2013-05-06 1.527 395,194 +324,248 0.01% 603,306
2013-04-17 2013-04-15 1.511 70,946 +19,455 0.00% 107,213
2013-04-03 2013-03-28 1.604 51,491 -159,530 0.00% 82,577
2013-04-02 2013-03-27 1.619 211,021 +159,530 0.00% 341,670
2013-02-07 2013-02-05 1.820 51,491 -16,861 0.00% 93,693
2013-01-14 2013-01-10 1.958 68,352 +6,485 0.00% 133,859
2012-12-14 2012-12-12 1.742 61,867 -62,255 0.00% 107,803
2012-12-13 2012-12-11 1.773 124,122 +62,255 0.00% 220,110
2012-12-05 2012-12-03 1.712 61,867 -153,045 0.00% 105,895
2012-12-04 2012-11-30 1.773 214,912 +153,045 0.00% 381,110
2012-11-14 2012-11-12 1.789 61,867 +16,861 0.00% 110,665
2012-11-02 2012-10-31 1.835 45,006 -12,970 0.00% 82,587
2012-10-31 2012-10-29 1.804 57,976 +12,970 0.00% 104,599
2012-10-30 2012-10-26 1.727 45,006 -32,425 0.00% 77,729
2012-10-29 2012-10-25 1.789 77,431 +19,455 0.00% 138,505
2012-10-25 2012-10-22 1.804 57,976 +12,970 0.00% 104,599
2012-10-24 2012-10-19 1.789 45,006 -12,970 0.00% 80,505
2012-10-19 2012-10-17 1.665 57,976 +12,970 0.00% 96,553
2012-04-11 2012-04-05 2.020 45,006 -2,594 0.00% 90,915
2012-04-03 2012-03-30 2.035 47,600 -64,849 0.00% 96,889
2012-03-30 2012-03-28 2.113 112,449 +64,849 0.00% 237,557
2012-03-14 2012-03-12 2.005 47,600 -45,394 0.00% 95,421
2012-03-13 2012-03-09 1.958 92,994 -32,425 0.00% 182,117
2012-03-09 2012-03-07 1.958 125,419 +77,819 0.00% 245,617
2012-03-08 2012-03-06 1.943 47,600 -12,970 0.00% 92,485
2012-03-07 2012-03-05 2.051 60,570 -121,917 0.00% 124,223
2012-03-06 2012-03-02 2.190 182,487 -123,214 0.00% 399,588
2012-03-05 2012-03-01 2.082 305,701 +5,188 0.01% 636,389
2012-03-02 2012-02-29 2.128 300,513 +33,721 0.01% 639,491
2012-02-29 2012-02-27 2.097 266,792 +93,384 0.01% 559,505
2012-02-27 2012-02-23 2.051 173,408 -32,425 0.00% 355,642
2012-02-23 2012-02-21 2.035 205,833 +145,263 0.00% 418,968
2012-02-22 2012-02-20 2.020 60,570 -15,564 0.00% 122,355
2012-02-21 2012-02-17 2.082 76,134 -64,849 0.00% 158,491
2012-02-20 2012-02-16 2.066 140,983 +64,849 0.00% 291,316
2012-02-10 2012-02-08 1.897 76,134 -24,642 0.00% 144,403
2012-01-27 2012-01-20 1.712 100,776 +12,970 0.00% 172,493
2012-01-26 2012-01-19 1.712 87,806 +15,563 0.00% 150,293
2012-01-03 2011-12-29 1.604 72,243 -90,789 0.00% 115,857
2011-12-30 2011-12-28 1.681 163,032 +90,789 0.00% 274,026
2011-11-29 2011-11-25 1.635 72,243 -1,297 0.00% 118,085
2011-11-18 2011-11-16 1.742 73,540 -2,594 0.00% 128,143
2011-11-17 2011-11-15 1.773 76,134 -2,594 0.00% 135,011
2011-11-15 2011-11-11 1.742 78,728 -1,296 0.00% 137,183
2011-11-03 2011-11-01 1.681 80,024 +32,424 0.00% 134,505
2011-10-14 2011-10-12 1.311 47,600 -19,455 0.00% 62,390
2011-10-12 2011-10-10 1.141 67,055 +19,455 0.00% 76,517
2011-08-25 2011-08-23 1.820 47,600 -1,297 0.00% 86,613
2011-08-19 2011-08-17 1.912 48,897 +1,297 0.00% 93,497
2011-06-28 2011-06-24 2.174 47,600 -19,455 0.00% 103,495
2011-06-21 2011-06-17 2.051 67,055 +19,455 0.00% 137,523
2011-06-20 2011-06-16 2.082 47,600 +7,393 0.00% 99,091
2011-06-17 2011-06-15 2.128 40,207 -12,970 0.00% 85,560
2011-06-14 2011-06-10 2.174 53,177 -6,485 0.00% 115,621
2011-06-02 2011-05-31 2.344 59,662 +6,485 0.00% 139,841
2011-05-18 2011-05-16 2.558 53,177 +1,882 0.00% 136,015
2011-04-28 2011-04-26 3.245 51,295 +6,256 0.00% 166,461
2011-04-27 2011-04-21 3.117 45,039 -6,256 0.00% 140,400
2011-04-21 2011-04-19 3.085 51,295 -62,554 0.00% 158,261
2011-04-20 2011-04-18 3.085 113,849 -93,832 0.00% 351,260
2011-04-19 2011-04-15 3.117 207,681 +93,832 0.01% 647,401
2011-04-13 2011-04-11 3.245 113,849 +11,260 0.00% 369,460
2011-04-11 2011-04-07 2.989 102,589 -62,555 0.00% 306,679
2011-04-06 2011-04-01 2.957 165,144 +131,365 0.00% 488,401
2011-03-29 2011-03-25 2.718 33,779 -18,767 0.00% 91,799
2011-03-25 2011-03-23 2.686 52,546 +18,767 0.00% 141,121
2011-03-16 2011-03-14 2.766 33,779 -112,598 0.00% 93,419
2011-03-14 2011-03-10 2.766 146,377 -62,555 0.00% 404,819
2011-03-11 2011-03-09 2.734 208,932 +187,664 0.01% 571,141
2011-03-04 2011-03-02 2.382 21,268 -2,503 0.00% 50,659
2011-02-08 2011-02-02 2.670 23,771 -12,511 0.00% 63,461
2011-02-07 2011-01-31 2.574 36,282 +12,511 0.00% 93,381
2011-01-20 2011-01-18 2.814 23,771 -3,753 0.00% 66,881
2011-01-19 2011-01-17 2.798 27,524 +3,753 0.00% 77,000
2010-12-22 2010-12-20 2.798 23,771 +6,256 0.00% 66,501
2010-12-06 2010-12-02 2.893 17,515 -12,511 0.00% 50,679
2010-11-04 2010-11-02 3.389 30,026 +2,502 0.00% 101,760
2010-11-01 2010-10-28 3.117 27,524 +12,511 0.00% 85,800
2010-09-30 2010-09-28 3.133 15,013 -125,109 0.00% 47,040
2010-09-27 2010-09-22 3.069 140,122 -1,188,533 0.00% 430,081
2010-09-21 2010-09-17 3.005 1,328,655 +825,718 0.04% 3,993,120
2010-09-16 2010-09-14 2.925 502,937 +487,924 0.01% 1,471,319
2010-09-07 2010-09-03 2.718 15,013 -31,277 0.00% 40,800
2010-08-23 2010-08-19 2.862 46,290 -437,881 0.00% 132,459
2010-08-19 2010-08-17 2.766 484,171 +437,881 0.01% 1,339,020
2010-01-29 2010-01-27 3.165 46,290 -6,256 0.00% 146,519
2010-01-28 2010-01-26 3.245 52,546 +6,256 0.00% 170,521
2010-01-11 2010-01-07 3.773 46,290 +6,255 0.00% 174,639
2010-01-07 2010-01-05 3.757 40,035 -3,753 0.00% 150,401
2009-11-26 2009-11-24 3.837 43,788 -27,524 0.00% 168,000
2009-11-20 2009-11-18 3.821 71,312 +15,013 0.00% 272,460
2009-11-19 2009-11-17 3.965 56,299 +6,255 0.00% 223,200
2009-08-13 2009-08-11 3.965 50,044 +3,754 0.00% 198,402
2009-08-07 2009-08-05 4.156 46,290 -6,256 0.00% 192,399
2009-08-06 2009-08-04 4.284 52,546 +16,264 0.00% 225,121
2009-07-22 2009-07-20 3.709 36,282 -12,510 0.00% 134,562
2009-07-20 2009-07-16 3.485 48,792 +3,753 0.00% 170,039
2009-07-08 2009-07-06 3.373 45,039 +8,757 0.00% 151,919
2009-06-30 2009-06-26 3.565 36,282 -2,502 0.00% 129,342
2009-06-26 2009-06-24 3.357 38,784 -31,277 0.00% 130,201
2009-06-25 2009-06-23 3.373 70,061 +8,758 0.00% 236,320
2009-06-23 2009-06-19 3.597 61,303 -103,841 0.00% 220,499
2009-06-22 2009-06-18 3.549 165,144 -21,268 0.00% 586,082
2009-06-19 2009-06-17 3.629 186,412 +125,109 0.00% 676,460
2009-06-03 2009-06-01 4.013 61,303 -6,256 0.00% 245,979
2009-05-27 2009-05-25 3.501 67,559 -6,255 0.00% 236,521
2009-05-22 2009-05-20 3.117 73,814 +40,035 0.00% 230,099
2009-04-27 2009-04-23 1.854 33,779 -12,511 0.00% 62,639
2009-04-24 2009-04-22 1.806 46,290 -12,511 0.00% 83,620
2009-02-18 2009-02-16 1.455 58,801 +12,511 0.00% 85,540
2009-01-08 2009-01-06 1.631 46,290 +12,511 0.00% 75,480
2008-12-19 2008-12-17 1.535 33,779 -6,256 0.00% 51,839
2008-12-18 2008-12-16 1.439 40,035 +6,256 0.00% 57,600
2008-12-12 2008-12-10 1.471 33,779 -62,555 0.00% 49,679
2008-12-11 2008-12-09 1.295 96,334 -62,554 0.00% 124,740
2008-12-03 2008-12-01 0.991 158,888 -625,544 0.00% 157,480
2008-12-01 2008-11-27 0.911 784,432 +625,544 0.02% 714,780
2008-11-28 2008-11-26 0.799 158,888 -1,532,582 0.00% 127,000
2008-11-27 2008-11-25 0.703 1,691,470 +1,282,364 0.04% 1,189,760
2008-11-26 2008-11-24 0.815 409,106 +250,218 0.01% 333,540
2008-11-18 2008-11-14 1.167 158,888 -125,109 0.00% 185,420
2008-11-17 2008-11-13 1.135 283,997 +93,832 0.01% 322,340
2008-11-13 2008-11-11 1.247 190,165 +93,831 0.01% 237,120
2008-11-12 2008-11-10 1.279 96,334 -12,511 0.00% 123,200
2008-11-10 2008-11-06 1.167 108,845 +12,511 0.00% 127,020
2008-11-07 2008-11-05 1.247 96,334 +31,277 0.00% 120,120
2008-11-05 2008-11-03 1.087 65,057 +31,278 0.00% 70,720
2008-06-12 2008-06-10 6.506 33,779 +744 0.00% 219,757
2008-05-23 2008-05-21 7.111 33,035 -12,236 0.00% 234,896
2008-05-15 2008-05-13 6.849 45,271 -6,118 0.00% 310,061
2008-05-14 2008-05-09 6.604 51,389 +2,448 0.00% 339,363
2008-05-13 2008-05-08 6.653 48,941 +3,670 0.00% 325,597
2008-05-09 2008-05-07 6.375 45,271 +12,236 0.00% 288,601
2008-03-04 2008-02-29 5.819 33,035 -45,271 0.00% 192,237
2008-03-03 2008-02-28 5.737 78,306 +45,271 0.00% 449,278
2008-02-15 2008-02-13 5.427 33,035 -3,671 0.00% 179,277
2007-11-14 2007-11-12 7.830 36,706 -18,353 0.00% 287,399
2007-11-13 2007-11-09 7.813 55,059 +18,353 0.00% 430,199
2007-10-25 2007-10-23 8.320 36,706 -6,118 0.00% 305,399
2007-10-24 2007-10-22 8.271 42,824 +6,118 0.00% 354,202
2007-10-02 2007-09-27 9.906 36,706 -1,224 0.00% 363,599
2007-08-21 2007-08-17 7.290 37,930 -18,353 0.00% 276,523
2007-08-13 2007-08-09 8.745 56,283 +1,224 0.00% 492,203
2007-08-09 2007-08-07 8.484 55,059 -8,565 0.00% 467,099
2007-07-31 2007-07-27 8.974 63,624 -3,671 0.00% 570,961
2007-07-10 2007-07-06 9.513 67,295 -7,341 0.00% 640,205
2007-07-09 2007-07-05 9.513 74,636 +23,247 0.00% 710,042
2007-06-27 2007-06-25 7.862 51,389 -3,670 0.00% 404,044
2007-06-26 2007-06-22 8.108 55,059 0.00% 446,399

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