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 0.136 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.138 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.156 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.155 0 -100,000
2025-07-15 2025-07-11 0.164 100,000 +100,000 0.02% 16,400
2017-07-05 2017-07-03 0.660 0 -16,000
2017-07-03 2017-06-29 0.710 16,000 -134,000 0.01% 11,360
2017-06-30 2017-06-28 0.500 150,000 +150,000 0.05% 75,000
2016-12-16 2016-12-14 2.550 0 -14,932
2016-12-13 2016-12-09 2.732 14,932 +14,932 0.02% 40,800
2016-04-13 2016-04-11 3.598 0 -43,918
2016-03-14 2016-03-10 3.871 43,918 +43,918 0.06% 170,001
2016-03-10 2016-03-08 4.007 0 -43,918
2016-02-26 2016-02-24 4.235 43,918 -13,175 0.06% 186,001
2016-02-25 2016-02-23 3.780 57,093 +13,175 0.08% 215,800
2016-02-24 2016-02-22 3.825 43,918 -13,614 0.06% 168,001
2016-02-23 2016-02-19 3.598 57,532 +13,614 0.08% 206,979
2016-02-12 2016-02-05 3.415 43,918 +43,918 0.06% 150,001
2016-01-27 2016-01-25 3.233 0 -6,588
2016-01-14 2016-01-12 3.415 6,588 -18,445 0.01% 22,501
2016-01-13 2016-01-11 4.144 25,033 -21,959 0.04% 103,739
2016-01-12 2016-01-08 4.554 46,992 +27,229 0.07% 214,000
2016-01-08 2016-01-06 5.192 19,763 -8,784 0.03% 102,600
2016-01-07 2016-01-05 5.192 28,547 +8,784 0.04% 148,202
2016-01-05 2015-12-31 5.829 19,763 +13,175 0.06% 115,200
2015-12-29 2015-12-24 6.649 6,588 -6,587 0.02% 43,802
2015-12-22 2015-12-18 4.964 13,175 -1,977 0.04% 65,398
2015-12-21 2015-12-17 5.192 15,152 +15,152 0.04% 78,662
2015-12-09 2015-12-07 8.539 0 -8,784
2015-11-30 2015-11-26 7.969 8,784 +8,784 0.01% 70,004
2015-06-30 2015-06-26 8.425 0 -5,797
2015-06-15 2015-06-11 8.557 5,797 -7,854 0.07% 49,607
2014-11-26 2014-11-24 12.570 13,651 -20,684 0.07% 171,596
2014-11-06 2014-11-04 13.295 34,335 -20,684 0.17% 456,497
2014-10-29 2014-10-27 11.216 55,019 +10,342 0.28% 617,119
2014-10-27 2014-10-23 11.748 44,677 +4,137 0.23% 524,879
2014-10-24 2014-10-22 12.087 40,540 +26,889 0.20% 489,996
2014-09-25 2014-09-23 15.229 13,651 -31,026 0.07% 207,895
2014-08-20 2014-08-18 10.201 44,677 +31,026 0.23% 455,759
2014-07-25 2014-07-23 10.153 13,651 -20,684 0.07% 138,597
2014-07-22 2014-07-18 9.573 34,335 +20,684 0.17% 328,678
2014-06-16 2014-06-12 9.283 13,651 -41,368 0.07% 126,717
2014-06-04 2014-05-30 6.527 55,019 +5,895 0.28% 359,100
2014-06-03 2014-05-29 6.430 49,124 +35,473 0.25% 315,874
2014-05-19 2014-05-15 7.300 13,651 -1,448 0.07% 99,657
2014-05-16 2014-05-14 6.720 15,099 +1,448 0.08% 101,469
2014-05-09 2014-05-07 7.010 13,651 -828 0.07% 95,698
2014-05-08 2014-05-05 7.445 14,479 +828 0.07% 107,802
2014-04-17 2014-04-15 13.295 13,651 +13,651 0.08% 181,495
2014-04-08 2014-04-04 12.812 0 -3,413
2014-03-19 2014-03-17 16.578 3,413 -4,821 0.10% 56,581
2014-03-17 2014-03-13 16.578 8,234 +1,267 0.11% 136,504
2014-02-05 2014-01-30 9.710 6,967 -4,856 0.11% 67,650
2014-02-04 2014-01-28 9.710 11,823 +1,478 0.18% 114,802
2014-01-28 2014-01-24 15.631 10,345 -4,222 0.16% 161,700
2013-12-18 2013-12-16 18.236 14,567 -1,267 0.23% 265,642
2013-12-17 2013-12-13 18.473 15,834 +1,267 0.25% 292,497
2013-09-23 2013-09-18 17.289 14,567 +844 0.23% 251,843
2013-09-09 2013-09-05 19.894 13,723 +1,689 0.21% 273,001
2013-09-06 2013-09-04 19.657 12,034 +5,067 0.19% 236,551
2013-08-01 2013-07-30 16.815 6,967 -845 0.11% 117,149
2013-07-31 2013-07-29 16.341 7,812 -422 0.12% 127,658
2013-07-30 2013-07-26 17.052 8,234 -422 0.13% 140,404
2013-07-26 2013-07-24 17.289 8,656 +1,689 0.20% 149,650
2013-07-02 2013-06-27 15.157 6,967 +6,967 0.16% 105,600
2013-06-28 2013-06-26 14.920 0 -69,670
2013-06-25 2013-06-21 16.334 69,670 -1,040 1.63% 1,138,009
2013-06-17 2013-06-13 17.034 70,710 +63,639 1.63% 1,204,497
2013-01-08 2013-01-04 17.034 7,071 -10,285 0.16% 120,450
2013-01-03 2012-12-31 22.401 17,356 +8,571 0.40% 388,797
2012-11-29 2012-11-27 14.934 8,785 +1,714 0.20% 131,197
2012-10-05 2012-10-03 21.001 7,071 -43 0.16% 148,500
2012-10-04 2012-09-28 21.001 7,114 +43 0.16% 149,403
2012-10-03 2012-09-27 21.001 7,071 -43 0.16% 148,500
2012-09-28 2012-09-26 21.468 7,114 +43 0.16% 152,723
2012-09-20 2012-09-18 23.335 7,071 -43 0.16% 165,000
2012-09-19 2012-09-17 23.335 7,114 +43 0.16% 166,003
2012-09-11 2012-09-07 24.501 7,071 -17,570 0.16% 173,250
2012-09-10 2012-09-06 24.268 24,641 -68,568 0.57% 597,990
2012-09-07 2012-09-05 23.568 93,209 -64,282 2.15% 2,196,753
2012-09-04 2012-08-31 24.735 157,491 +149,991 3.64% 3,895,504
2012-08-31 2012-08-29 25.201 7,500 +429 0.19% 189,011
2012-08-06 2012-08-02 41.069 7,071 -943 0.18% 290,399
2012-07-31 2012-07-27 41.536 8,014 +172 0.20% 332,867
2012-07-30 2012-07-26 40.602 7,842 +471 0.20% 318,404
2012-07-25 2012-07-23 41.069 7,371 -5,314 0.19% 302,720
2012-07-17 2012-07-13 43.636 12,685 +43 0.32% 553,521
2012-07-10 2012-07-06 44.336 12,642 +5,571 0.32% 560,495
2012-06-22 2012-06-20 46.436 7,071 -343 0.18% 328,349
2012-06-12 2012-06-08 52.270 7,414 -1,885 0.19% 387,528
2012-06-11 2012-06-07 53.670 9,299 +128 0.23% 499,075
2012-06-08 2012-06-06 56.470 9,171 +214 0.23% 517,886
2012-06-07 2012-06-05 56.003 8,957 +172 0.23% 501,621
2012-06-04 2012-05-31 56.470 8,785 -1,714 0.22% 496,088
2012-05-29 2012-05-25 58.103 10,499 +3,428 0.26% 610,027
2012-05-21 2012-05-17 61.837 7,071 -4,285 0.18% 437,249
2012-05-17 2012-05-15 61.837 11,356 +4,285 0.29% 702,220
2012-05-16 2012-05-14 59.503 7,071 -643 0.18% 420,749
2012-05-15 2012-05-11 59.503 7,714 -2,143 0.21% 459,010
2012-05-14 2012-05-10 59.503 9,857 +2,786 0.27% 586,526
2012-05-10 2012-05-08 60.670 7,071 -8,571 0.20% 428,999
2012-05-08 2012-05-04 53.670 15,642 +8,571 0.43% 839,503
2012-05-03 2012-04-30 52.970 7,071 -4,285 0.20% 374,549
2012-04-30 2012-04-26 55.537 11,356 +4,285 0.32% 630,673
2012-04-26 2012-04-24 56.003 7,071 -4,285 0.20% 395,999
2012-04-24 2012-04-20 56.237 11,356 +4,285 0.32% 638,623
2012-03-02 2012-02-29 67.671 7,071 -86 0.20% 478,499
2012-02-24 2012-02-22 70.004 7,157 +86 0.20% 501,019
2011-10-10 2011-10-06 71.171 7,071 -86 0.20% 503,249
2011-09-30 2011-09-27 74.671 7,157 +43 0.20% 534,420
2011-09-28 2011-09-26 73.504 7,114 +43 0.20% 522,909
2011-04-28 2011-04-26 98.006 7,071 -171 0.28% 692,998
2011-04-27 2011-04-21 98.006 7,242 +128 0.29% 709,757
2011-04-21 2011-04-19 96.839 7,114 +43 0.28% 688,912
2011-04-08 2011-04-06 92.172 7,071 -129 0.28% 651,748
2011-04-07 2011-04-04 94.505 7,200 +43 0.28% 680,440
2011-04-04 2011-03-31 94.505 7,157 +86 0.28% 676,376
2011-03-28 2011-03-24 85.172 7,071 -129 0.28% 602,248
2011-03-23 2011-03-21 95.672 7,200 +2,357 0.29% 688,840
2011-03-21 2011-03-17 98.006 4,843 +129 0.29% 474,642
2011-03-16 2011-03-14 105.006 4,714 -171 0.28% 494,999
2011-03-15 2011-03-11 93.339 4,885 +85 0.29% 455,960
2011-03-07 2011-03-03 81.671 4,800 +86 0.29% 392,023
2011-03-02 2011-02-28 86.338 4,714 -129 0.28% 406,999
2011-03-01 2011-02-25 85.172 4,843 +129 0.29% 412,486
2011-02-18 2011-02-16 88.672 4,714 -43 0.28% 417,999
2011-02-17 2011-02-15 88.672 4,757 -128 0.28% 421,812
2011-02-15 2011-02-11 85.776 4,885 -498 0.29% 419,016
2011-02-09 2011-02-07 88.953 5,383 +48 0.29% 478,834
2011-02-08 2011-02-02 90.012 5,335 +47 0.29% 480,214
2011-01-28 2011-01-26 85.776 5,288 +94 0.29% 453,584
2011-01-27 2011-01-25 88.953 5,194 -189 0.28% 462,022
2011-01-26 2011-01-24 81.540 5,383 -47 0.29% 438,931
2011-01-20 2011-01-18 82.599 5,430 +47 0.30% 448,514
2011-01-17 2011-01-13 86.835 5,383 +142 0.29% 467,433
2011-01-10 2011-01-06 88.953 5,241 -142 0.28% 466,202
2011-01-06 2011-01-04 90.012 5,383 +48 0.29% 484,534
2011-01-03 2010-12-29 91.071 5,335 +47 0.29% 485,863
2010-12-30 2010-12-28 90.012 5,288 -189 0.29% 475,983
2010-12-28 2010-12-22 92.130 5,477 +283 0.30% 504,595
2010-12-21 2010-12-17 91.071 5,194 -614 0.34% 473,022
2010-12-20 2010-12-16 90.012 5,808 +48 0.38% 522,789
2010-12-17 2010-12-15 93.189 5,760 +566 0.38% 536,768
2010-12-16 2010-12-14 102.719 5,194 -8,215 0.34% 533,525
2010-12-13 2010-12-09 93.189 13,409 -236 0.87% 1,249,569
2010-12-10 2010-12-08 92.130 13,645 +283 0.89% 1,257,112
2010-12-02 2010-11-30 83.658 13,362 +47 0.87% 1,117,840
2010-11-19 2010-11-17 83.658 13,315 -519 0.87% 1,113,908
2010-11-16 2010-11-12 85.776 13,834 +330 0.90% 1,186,626
2010-11-15 2010-11-11 85.776 13,504 +47 0.88% 1,158,320
2010-11-12 2010-11-10 88.953 13,457 +95 0.88% 1,197,040
2010-11-11 2010-11-09 86.835 13,362 -142 0.87% 1,160,290
2010-11-10 2010-11-08 86.835 13,504 +95 0.88% 1,172,620
2010-11-09 2010-11-05 90.012 13,409 +94 0.87% 1,206,970
2010-11-05 2010-11-03 90.012 13,315 +95 0.87% 1,198,509
2010-11-04 2010-11-02 94.248 13,220 -567 0.86% 1,245,956
2010-11-02 2010-10-29 87.894 13,787 +47 0.90% 1,211,794
2010-10-29 2010-10-27 83.658 13,740 +95 0.90% 1,149,463
2010-10-28 2010-10-26 84.717 13,645 +47 0.90% 1,155,965
2010-10-21 2010-10-19 88.953 13,598 +47 0.89% 1,209,582
2010-10-19 2010-10-15 90.012 13,551 +189 0.89% 1,219,752
2010-10-13 2010-10-11 93.189 13,362 -283 0.88% 1,245,189
2010-10-12 2010-10-08 94.248 13,645 +47 0.90% 1,286,011
2010-10-11 2010-10-07 97.425 13,598 +47 0.89% 1,324,781
2010-10-08 2010-10-06 92.130 13,551 +992 0.89% 1,248,452
2010-10-04 2010-09-29 100.602 12,559 +4,485 0.82% 1,263,455
2010-09-30 2010-09-28 97.425 8,074 +283 0.53% 786,607
2010-09-29 2010-09-27 114.368 7,791 +7,177 0.52% 891,042
2010-09-28 2010-09-24 104.837 614 +378 0.04% 64,370
2010-09-27 2010-09-22 102.719 236 -803 0.02% 24,242
2010-09-22 2010-09-20 93.189 1,039 +284 0.07% 96,823
2010-09-21 2010-09-17 96.366 755 +708 0.05% 72,756
2010-09-02 2010-08-31 77.304 47 +47 0.00% 3,633
2010-08-12 2010-08-10 83.658 0 -189
2010-08-09 2010-08-05 82.599 189 -94 0.01% 15,611
2010-08-06 2010-08-04 84.717 283 +47 0.02% 23,975
2010-08-05 2010-08-03 86.835 236 +94 0.02% 20,493
2010-08-03 2010-07-30 87.894 142 +48 0.01% 12,481
2010-08-02 2010-07-29 87.894 94 -237 0.01% 8,262
2010-07-30 2010-07-28 88.953 331 +48 0.02% 29,443
2010-07-26 2010-07-22 84.717 283 +47 0.02% 23,975
2010-07-15 2010-07-13 88.953 236 +47 0.02% 20,993
2010-07-14 2010-07-12 87.894 189 +142 0.01% 16,612
2010-07-07 2010-07-05 90.012 47 -189 0.00% 4,231
2010-07-06 2010-07-02 90.012 236 -756 0.02% 21,243
2010-07-05 2010-06-30 91.071 992 +473 0.07% 90,342
2010-06-24 2010-06-22 95.307 519 +519 0.03% 49,464
2010-06-23 2010-06-21 92.130 0 -614
2010-06-22 2010-06-18 94.248 614 +47 0.04% 57,868
2010-06-21 2010-06-17 95.307 567 +331 0.04% 54,039
2010-06-18 2010-06-15 96.366 236 +47 0.02% 22,742
2010-06-15 2010-06-11 96.366 189 -189 0.01% 18,213
2010-06-14 2010-06-10 93.189 378 +95 0.03% 35,225
2010-06-02 2010-05-31 95.307 283 +141 0.02% 26,972
2010-06-01 2010-05-28 94.248 142 +142 0.01% 13,383
2010-03-22 2010-03-18 85.776 0 -472
2010-03-19 2010-03-17 84.717 472 -4,722 0.03% 39,986
2010-02-26 2010-02-24 76.245 5,194 -2,644 0.36% 396,019
2010-02-24 2010-02-22 74.127 7,838 -472 0.54% 581,011
2010-01-25 2010-01-21 82.599 8,310 +472 0.57% 686,399
2010-01-22 2010-01-20 87.894 7,838 -472 0.54% 688,913
2010-01-21 2010-01-19 80.481 8,310 -472 0.57% 668,799
2010-01-20 2010-01-18 78.363 8,782 -661 0.60% 688,187
2010-01-18 2010-01-14 79.422 9,443 +4,721 0.65% 749,985
2010-01-13 2010-01-11 78.363 4,722 -1,841 0.32% 370,032
2010-01-11 2010-01-07 69.892 6,563 +944 0.45% 458,699
2009-12-29 2009-12-24 56.125 5,619 +897 0.38% 315,367
2009-09-24 2009-09-22 63.538 4,722 -944 0.39% 300,026
2009-09-18 2009-09-16 60.361 5,666 +944 0.47% 342,005
2009-08-06 2009-08-04 67.774 4,722 +4,722 0.39% 320,027
2007-08-09 2007-08-07 447.701 0 -101
2007-08-02 2007-07-31 769.177 101 +101 0.02% 77,687
2007-06-26 2007-06-22 427.321 0

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