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 2.580 20,000 +0 0.00% 51,600
2025-10-13 2025-10-09 2.540 20,000 +0 0.00% 50,800
2025-10-10 2025-10-08 2.470 20,000 +0 0.00% 49,400
2025-10-09 2025-10-06 2.440 20,000 +0 0.00% 48,800
2025-10-08 2025-10-03 2.440 20,000 +0 0.00% 48,800
2025-10-06 2025-10-02 2.430 20,000 +0 0.00% 48,600
2025-10-03 2025-09-30 2.510 20,000 +0 0.00% 50,200
2025-10-02 2025-09-29 2.480 20,000 +0 0.00% 49,600
2025-09-30 2025-09-26 2.430 20,000 +0 0.00% 48,600
2025-09-29 2025-09-25 2.460 20,000 +0 0.00% 49,200
2025-09-26 2025-09-24 2.420 20,000 +0 0.00% 48,400
2025-09-25 2025-09-23 2.450 20,000 +0 0.00% 49,000
2025-09-24 2025-09-22 2.450 20,000 +0 0.00% 49,000
2025-09-23 2025-09-19 2.450 20,000 +0 0.00% 49,000
2025-09-22 2025-09-18 2.500 20,000 +0 0.00% 50,000
2025-09-19 2025-09-17 2.530 20,000 +0 0.00% 50,600
2025-09-18 2025-09-16 2.470 20,000 +0 0.00% 49,400
2025-09-17 2025-09-15 2.510 20,000 +0 0.00% 50,200
2025-09-16 2025-09-12 2.450 20,000 +0 0.00% 49,000
2025-09-15 2025-09-11 2.430 20,000 +0 0.00% 48,600
2025-09-12 2025-09-10 2.410 20,000 +0 0.00% 48,200
2025-09-11 2025-09-09 2.360 20,000 +0 0.00% 47,200
2025-09-10 2025-09-08 2.340 20,000 +0 0.00% 46,800
2025-09-09 2025-09-05 2.260 20,000 +0 0.00% 45,200
2025-09-08 2025-09-04 2.210 20,000 +0 0.00% 44,200
2025-09-05 2025-09-03 2.220 20,000 +0 0.00% 44,400
2025-09-04 2025-09-02 2.220 20,000 +0 0.00% 44,400
2025-09-03 2025-09-01 2.210 20,000 +0 0.00% 44,200
2025-09-02 2025-08-29 2.180 20,000 +0 0.00% 43,600
2025-09-01 2025-08-28 2.200 20,000 +0 0.00% 44,000
2025-08-29 2025-08-27 2.230 20,000 +0 0.00% 44,600
2025-08-28 2025-08-26 2.270 20,000 +0 0.00% 45,400
2025-08-27 2025-08-25 2.260 20,000 +0 0.00% 45,200
2025-08-26 2025-08-22 2.230 20,000 +0 0.00% 44,600
2025-08-25 2025-08-21 2.220 20,000 +0 0.00% 44,400
2025-08-22 2025-08-20 2.276 20,000 +0 0.00% 45,522
2025-08-21 2025-08-19 2.306 20,000 +142 0.00% 46,127
2025-08-20 2025-08-18 2.236 19,858 +0 0.00% 44,399
2025-08-19 2025-08-15 2.246 19,858 +0 0.00% 44,599
2025-08-18 2025-08-14 2.286 19,858 +0 0.00% 45,399
2025-08-15 2025-08-13 2.316 19,858 +0 0.00% 45,999
2025-08-14 2025-08-12 2.296 19,858 +0 0.00% 45,599
2025-08-13 2025-08-11 2.296 19,858 +0 0.00% 45,599
2025-08-12 2025-08-08 2.306 19,858 +0 0.00% 45,799
2025-08-11 2025-08-07 2.316 19,858 +0 0.00% 45,999
2025-08-08 2025-08-06 2.306 19,858 +0 0.00% 45,799
2025-08-07 2025-08-05 2.306 19,858 +0 0.00% 45,799
2025-08-06 2025-08-04 2.306 19,858 +0 0.00% 45,799
2025-08-05 2025-08-01 2.286 19,858 +0 0.00% 45,399
2025-08-04 2025-07-31 2.286 19,858 +0 0.00% 45,399
2025-08-01 2025-07-30 2.316 19,858 +0 0.00% 45,999
2025-07-31 2025-07-29 2.316 19,858 +0 0.00% 45,999
2025-07-30 2025-07-28 2.316 19,858 +0 0.00% 45,999
2025-07-29 2025-07-25 2.296 19,858 +0 0.00% 45,599
2025-07-28 2025-07-24 2.286 19,858 +0 0.00% 45,399
2025-07-25 2025-07-23 2.216 19,858 +0 0.00% 43,999
2025-07-24 2025-07-22 2.196 19,858 +0 0.00% 43,599
2025-07-23 2025-07-21 2.155 19,858 +0 0.00% 42,799
2025-07-22 2025-07-18 2.085 19,858 +0 0.00% 41,399
2025-07-21 2025-07-17 2.065 19,858 +0 0.00% 40,999
2025-07-18 2025-07-16 2.085 19,858 +0 0.00% 41,399
2025-07-17 2025-07-15 2.105 19,858 +0 0.00% 41,799
2025-07-16 2025-07-14 2.095 19,858 +0 0.00% 41,599
2025-07-15 2025-07-11 2.175 19,858 +0 0.00% 43,199
2025-07-14 2025-07-10 1.954 19,858 +0 0.00% 38,799
2025-07-11 2025-07-09 2.014 19,858 +0 0.00% 39,999
2025-07-10 2025-07-08 2.014 19,858 +0 0.00% 39,999
2025-07-09 2025-07-07 2.065 19,858 +0 0.00% 40,999
2025-07-08 2025-07-04 2.135 19,858 +0 0.00% 42,399
2025-07-07 2025-07-03 2.115 19,858 +0 0.00% 41,999
2025-07-04 2025-07-02 2.065 19,858 +0 0.00% 40,999
2025-07-03 2025-06-30 2.034 19,858 +0 0.00% 40,399
2025-07-02 2025-06-27 2.055 19,858 +0 0.00% 40,799
2025-06-30 2025-06-26 2.085 19,858 +0 0.00% 41,399
2025-06-27 2025-06-25 2.095 19,858 +0 0.00% 41,599
2025-06-26 2025-06-24 2.034 19,858 +0 0.00% 40,399
2025-06-25 2025-06-23 2.437 19,858 +0 0.00% 48,399
2025-06-24 2025-06-20 2.034 19,858 +0 0.00% 40,399
2025-06-23 2025-06-19 2.065 19,858 +0 0.00% 40,999
2025-06-20 2025-06-18 2.075 19,858 +0 0.00% 41,199
2025-06-19 2025-06-17 2.075 19,858 +0 0.00% 41,199
2025-06-18 2025-06-16 2.065 19,858 +0 0.00% 40,999
2025-06-17 2025-06-13 2.044 19,858 +0 0.00% 40,599
2025-06-16 2025-06-12 2.075 19,858 +0 0.00% 41,199
2025-06-13 2025-06-11 2.024 19,858 +0 0.00% 40,199
2025-06-12 2025-06-10 2.034 19,858 +0 0.00% 40,399
2025-06-11 2025-06-09 2.024 19,858 +0 0.00% 40,199
2025-06-10 2025-06-06 1.964 19,858 +0 0.00% 38,999
2025-06-09 2025-06-05 1.914 19,858 +0 0.00% 37,999
2025-06-06 2025-06-04 1.974 19,858 +0 0.00% 39,199
2025-06-05 2025-06-03 1.974 19,858 +0 0.00% 39,199
2025-06-04 2025-06-02 1.964 19,858 +0 0.00% 38,999
2025-06-03 2025-05-30 1.954 19,858 +0 0.00% 38,799
2025-06-02 2025-05-29 1.914 19,858 +0 0.00% 37,999
2025-05-30 2025-05-28 1.914 19,858 +0 0.00% 37,999
2025-05-29 2025-05-27 1.924 19,858 +0 0.00% 38,199
2025-05-28 2025-05-26 1.893 19,858 +0 0.00% 37,599
2025-05-27 2025-05-23 1.893 19,858 +0 0.00% 37,599
2025-05-26 2025-05-22 1.893 19,858 +0 0.00% 37,599
2025-05-23 2025-05-21 1.893 19,858 +0 0.00% 37,599
2025-05-22 2025-05-20 1.903 19,858 +0 0.00% 37,799
2025-05-21 2025-05-19 1.893 19,858 +0 0.00% 37,599
2025-05-20 2025-05-16 1.944 19,858 +0 0.00% 38,599
2025-05-19 2025-05-15 1.903 19,858 +0 0.00% 37,799
2025-05-16 2025-05-14 1.954 19,858 +0 0.00% 38,799
2025-05-15 2025-05-13 1.813 19,858 +0 0.00% 35,999
2025-05-14 2025-05-12 1.803 19,858 +0 0.00% 35,799
2025-05-13 2025-05-09 1.752 19,858 +0 0.00% 34,799
2025-05-12 2025-05-08 1.752 19,858 +0 0.00% 34,799
2025-05-09 2025-05-07 1.793 19,858 +0 0.00% 35,599
2025-05-08 2025-05-06 1.732 19,858 +0 0.00% 34,399
2025-05-07 2025-05-02 1.742 19,858 +0 0.00% 34,599
2025-05-06 2025-04-30 1.805 19,858 +0 0.00% 35,850
2025-05-02 2025-04-29 1.805 19,858 +582 0.00% 35,850
2025-04-30 2025-04-28 1.826 19,276 +0 0.00% 35,199
2025-04-29 2025-04-25 1.816 19,276 +0 0.00% 34,999
2025-04-28 2025-04-24 1.785 19,276 +0 0.00% 34,399
2025-04-25 2025-04-23 1.805 19,276 +0 0.00% 34,799
2025-04-24 2025-04-22 1.785 19,276 +0 0.00% 34,399
2025-04-23 2025-04-17 1.743 19,276 +0 0.00% 33,599
2025-04-22 2025-04-16 1.743 19,276 +0 0.00% 33,599
2025-04-17 2025-04-15 1.795 19,276 +0 0.00% 34,599
2025-04-16 2025-04-14 1.785 19,276 +0 0.00% 34,399
2025-04-15 2025-04-11 1.691 19,276 +0 0.00% 32,599
2025-04-14 2025-04-10 1.639 19,276 +0 0.00% 31,599
2025-04-11 2025-04-09 1.598 19,276 +0 0.00% 30,799
2025-04-10 2025-04-08 1.567 19,276 +0 0.00% 30,199
2025-04-09 2025-04-07 1.702 19,276 +0 0.00% 32,799
2025-04-08 2025-04-03 1.785 19,276 +0 0.00% 34,399
2025-04-07 2025-04-02 1.826 19,276 +0 0.00% 35,199
2025-04-03 2025-04-01 1.826 19,276 +0 0.00% 35,199
2025-04-02 2025-03-31 1.795 19,276 +0 0.00% 34,599
2025-04-01 2025-03-28 1.795 19,276 +0 0.00% 34,599
2025-03-31 2025-03-27 1.836 19,276 +0 0.00% 35,399
2025-03-28 2025-03-26 1.805 19,276 +0 0.00% 34,799
2025-03-27 2025-03-25 1.795 19,276 +0 0.00% 34,599
2025-03-26 2025-03-24 1.816 19,276 +0 0.00% 34,999
2025-03-25 2025-03-21 1.774 19,276 +0 0.00% 34,199
2025-03-24 2025-03-20 1.733 19,276 +0 0.00% 33,399
2025-03-21 2025-03-19 1.785 19,276 +0 0.00% 34,399
2025-03-20 2025-03-18 1.774 19,276 +0 0.00% 34,199
2025-03-19 2025-03-17 1.774 19,276 +0 0.00% 34,199
2025-03-18 2025-03-14 1.753 19,276 +0 0.00% 33,799
2025-03-17 2025-03-13 1.764 19,276 +0 0.00% 33,999
2025-03-14 2025-03-12 1.733 19,276 +0 0.00% 33,399
2025-03-13 2025-03-11 1.764 19,276 +0 0.00% 33,999
2025-03-12 2025-03-10 1.826 19,276 +0 0.00% 35,199
2025-03-11 2025-03-07 1.743 19,276 +0 0.00% 33,599
2025-03-10 2025-03-06 1.743 19,276 +0 0.00% 33,599
2025-03-07 2025-03-05 1.743 19,276 -48,191 0.00% 33,599
2025-02-18 2025-02-14 1.619 67,467 +48,191 0.00% 109,200
2024-08-21 2024-08-19 2.326 19,276 +361 0.00% 44,839
2024-04-25 2024-04-23 2.927 18,915 +399 0.00% 55,368
2023-08-11 2023-08-09 2.494 18,516 +554 0.00% 46,183
2023-04-25 2023-04-21 3.876 17,962 +1,451 0.00% 69,624
2022-12-08 2022-12-06 2.992 16,511 -330,224 0.00% 49,399
2022-12-07 2022-12-05 2.980 346,735 +330,224 0.01% 1,033,199
2022-09-23 2022-09-21 3.658 16,511 -16,511 0.00% 60,399
2022-09-08 2022-09-06 3.222 33,022 -752,086 0.00% 106,399
2022-09-07 2022-09-05 3.331 785,108 +752,086 0.02% 2,615,251
2022-08-10 2022-08-08 5.147 33,022 +4,892 0.00% 169,981
2022-07-28 2022-07-26 4.877 28,130 -14,065 0.00% 137,199
2022-07-13 2022-07-11 4.266 42,195 +14,065 0.00% 179,999
2022-06-14 2022-06-10 5.105 28,130 +14,065 0.00% 143,599
2022-04-21 2022-04-19 7.854 14,065 +1,792 0.00% 110,472
2022-04-13 2022-04-11 6.534 12,273 -1,228 0.00% 80,198
2022-04-11 2022-04-07 6.600 13,501 +12,274 0.00% 89,102
2022-04-07 2022-04-04 7.268 1,227 +1,227 0.00% 8,918
2022-03-30 2022-03-28 6.860 0 -1,227
2022-03-29 2022-03-25 6.730 1,227 +1,227 0.00% 8,258
2022-03-28 2022-03-24 7.056 0 -1,227
2022-03-23 2022-03-21 6.600 1,227 +1,227 0.00% 8,098
2022-01-12 2022-01-10 4.758 0 -6,137
2022-01-07 2022-01-05 4.742 6,137 +6,137 0.00% 29,102
2021-10-08 2021-10-06 5.801 0 -35,593
2021-10-07 2021-10-05 5.459 35,593 +35,593 0.00% 194,301
2021-08-24 2021-08-20 5.899 0 -12,273
2021-08-11 2021-08-09 6.234 12,273 +467 0.00% 76,508
2020-04-17 2020-04-15 1.798 11,806 +238 0.00% 21,228
2019-04-23 2019-04-17 2.935 11,568 +258 0.00% 33,957
2018-08-09 2018-08-07 3.634 11,310 +137 0.00% 41,098
2018-02-26 2018-02-22 3.723 11,173 -16,759 0.00% 41,600
2018-01-05 2018-01-03 3.168 27,932 -2,794 0.00% 88,499
2017-11-13 2017-11-09 3.150 30,726 -6,703 0.00% 96,801
2017-11-08 2017-11-06 3.025 37,429 +6,703 0.00% 113,229
2017-10-10 2017-10-06 3.329 30,726 -67,037 0.00% 102,301
2017-10-09 2017-10-04 3.186 97,763 +16,759 0.00% 311,499
2017-09-29 2017-09-27 3.294 81,004 +67,038 0.00% 266,801
2017-09-28 2017-09-26 3.204 13,966 -11,173 0.00% 44,749
2017-09-27 2017-09-25 3.473 25,139 -38,547 0.00% 87,300
2017-09-26 2017-09-22 3.580 63,686 -17,318 0.00% 228,001
2017-09-25 2017-09-21 3.562 81,004 -156,421 0.00% 288,551
2017-09-21 2017-09-19 3.365 237,425 +223,459 0.01% 799,000
2017-09-05 2017-09-01 3.222 13,966 -16,760 0.00% 44,999
2017-08-14 2017-08-10 2.954 30,726 -27,932 0.00% 90,751
2017-08-10 2017-08-08 3.168 58,658 -27,932 0.00% 185,850
2017-08-09 2017-08-07 3.186 86,590 +12,290 0.00% 275,899
2017-08-08 2017-08-04 3.061 74,300 +43,574 0.00% 227,430
2017-07-26 2017-07-24 3.007 30,726 +2,794 0.00% 92,401
2017-07-25 2017-07-21 3.007 27,932 +16,759 0.00% 83,999
2017-01-09 2017-01-05 2.327 11,173 -11,173 0.00% 26,000
2017-01-06 2017-01-04 2.255 22,346 +11,173 0.00% 50,400
2016-10-25 2016-10-20 2.309 11,173 -5,586 0.00% 25,800
2016-10-12 2016-10-07 2.130 16,759 +5,586 0.00% 35,699
2016-09-13 2016-09-09 1.987 11,173 -55,865 0.00% 22,200
2016-08-11 2016-08-09 1.647 67,038 +55,865 0.00% 110,401
2016-06-24 2016-06-22 1.396 11,173 +5,587 0.00% 15,600
2016-05-30 2016-05-26 3.298 5,586 +1,523 0.00% 18,423
2015-08-12 2015-08-10 7.236 4,063 -8,126 0.00% 29,401
2015-08-03 2015-07-30 6.473 12,189 -24,377 0.00% 78,902
2015-07-30 2015-07-28 6.055 36,566 +24,377 0.00% 221,400
2015-07-24 2015-07-22 6.990 12,189 -20,314 0.00% 85,202
2015-07-20 2015-07-16 6.793 32,503 -12,189 0.00% 220,799
2015-07-17 2015-07-15 6.522 44,692 +12,189 0.01% 291,501
2015-05-21 2015-05-19 7.138 32,503 +20,314 0.00% 231,999
2015-05-05 2015-04-30 7.089 12,189 +8,126 0.00% 86,402
2015-04-27 2015-04-23 7.435 4,063 +69 0.00% 30,209
2015-03-19 2015-03-17 6.434 3,994 -7,989 0.00% 25,697
2015-03-17 2015-03-13 6.509 11,983 -30,359 0.00% 77,997
2015-03-11 2015-03-09 7.010 42,342 +38,348 0.01% 296,803
2014-04-23 2014-04-17 11.718 3,994 +43 0.00% 46,802
2013-09-16 2013-09-12 13.566 3,951 -1,581 0.00% 53,598
2013-09-10 2013-09-06 12.908 5,532 +1,581 0.00% 71,405
2013-04-24 2013-04-22 11.493 3,951 +44 0.00% 45,407
2013-03-18 2013-03-14 12.286 3,907 -3,907 0.00% 48,002
2013-03-14 2013-03-12 12.158 7,814 -3,907 0.00% 95,003
2013-03-08 2013-03-06 12.209 11,721 +7,814 0.00% 143,105
2012-11-07 2012-11-05 10.494 3,907 -1,172 0.00% 41,001
2012-11-02 2012-10-31 10.622 5,079 +1,172 0.00% 53,951
2012-04-24 2012-04-20 10.959 3,907 +47 0.00% 42,817
2011-08-16 2011-08-12 8.653 3,860 +58 0.00% 33,399
2011-04-13 2011-04-11 14.025 3,802 +123 0.00% 53,324
2011-03-22 2011-03-18 12.693 3,679 -1,840 0.00% 46,699
2011-03-03 2011-03-01 12.992 5,519 -3,679 0.00% 71,704
2011-03-02 2011-02-28 12.313 9,198 +3,679 0.00% 113,253
2011-01-20 2011-01-18 14.025 5,519 -7,358 0.00% 77,405
2011-01-19 2011-01-17 13.998 12,877 +7,358 0.00% 180,252
2011-01-18 2011-01-14 14.134 5,519 -7,358 0.00% 78,005
2011-01-14 2011-01-12 14.542 12,877 +7,358 0.00% 187,252
2010-11-19 2010-11-17 14.324 5,519 +1,840 0.00% 79,055
2010-11-11 2010-11-09 16.145 3,679 -1,840 0.00% 59,398
2010-11-05 2010-11-03 16.444 5,519 -1,839 0.00% 90,756
2010-11-04 2010-11-02 16.417 7,358 -3,679 0.00% 120,797
2010-10-28 2010-10-26 15.466 11,037 +3,679 0.00% 170,695
2010-10-20 2010-10-18 15.710 7,358 +3,679 0.00% 115,597
2010-10-08 2010-10-06 16.281 3,679 -7,358 0.00% 59,898
2010-08-16 2010-08-12 14.675 11,037 +100 0.00% 161,968
2010-04-16 2010-04-14 17.393 10,937 +260 0.00% 190,230
2009-12-01 2009-11-27 15.848 10,677 -1,779 0.00% 169,207
2009-11-30 2009-11-26 17.197 12,456 +3,559 0.00% 214,200
2009-11-23 2009-11-19 19.220 8,897 -3,559 0.00% 170,997
2009-11-20 2009-11-18 18.573 12,456 +3,559 0.00% 231,350
2009-10-22 2009-10-20 16.466 8,897 -3,559 0.00% 146,498
2009-10-09 2009-10-07 15.848 12,456 -3,559 0.00% 197,400
2009-09-23 2009-09-21 15.145 16,015 +3,559 0.00% 242,552
2009-09-21 2009-09-17 15.904 12,456 -3,559 0.00% 198,100
2009-09-16 2009-09-14 15.286 16,015 +10,677 0.00% 244,802
2009-08-24 2009-08-20 15.937 5,338 +77 0.00% 85,072
2009-08-14 2009-08-12 16.336 5,261 +3,507 0.00% 85,945
2009-08-06 2009-08-04 18.246 1,754 -1,754 0.00% 32,004
2009-07-24 2009-07-22 15.652 3,508 -3,507 0.00% 54,907
2009-07-22 2009-07-20 15.966 7,015 -3,508 0.00% 111,998
2009-07-21 2009-07-17 15.452 10,523 -3,507 0.00% 162,605
2009-07-17 2009-07-15 15.196 14,030 +3,507 0.00% 213,197
2009-07-16 2009-07-14 13.571 10,523 +7,015 0.00% 142,805
2009-06-18 2009-06-16 14.825 3,508 -3,507 0.00% 52,007
2009-06-17 2009-06-15 14.968 7,015 -5,261 0.00% 104,998
2009-06-12 2009-06-10 15.709 12,276 -1,754 0.00% 192,843
2009-06-10 2009-06-08 15.310 14,030 -5,262 0.00% 214,797
2009-06-09 2009-06-05 15.709 19,292 -5,261 0.00% 303,057
2009-06-08 2009-06-04 16.479 24,553 +16,486 0.00% 404,602
2009-06-05 2009-06-03 17.505 8,067 +5,261 0.00% 141,213
2009-06-04 2009-06-02 16.336 2,806 +2,806 0.00% 45,839
2009-06-01 2009-05-27 13.713 0 -2,806
2009-05-19 2009-05-15 12.316 2,806 +2,806 0.00% 34,559
2009-04-17 2009-04-15 13.257 0 -140,302
2009-04-16 2009-04-14 12.430 140,302 +140,302 0.02% 1,743,997
2009-04-15 2009-04-09 11.119 0 -3,508
2009-04-07 2009-04-03 12.031 3,508 +3,508 0.00% 42,205
2009-03-06 2009-03-04 9.465 0 -17,538
2009-03-05 2009-03-03 8.781 17,538 +17,538 0.00% 154,002
2008-11-19 2008-11-17 10.406 0 -175,378
2008-11-18 2008-11-14 10.748 175,378 +175,378 0.03% 1,885,002
2008-06-17 2008-06-13 33.036 0 -3,269
2008-05-06 2008-05-02 44.905 3,269 +3,269 0.00% 146,795
2007-08-10 2007-08-08 41.307 0 -58,779
2007-08-09 2007-08-07 37.837 58,779 +29,390 0.01% 2,224,009
2007-08-02 2007-07-31 39.470 29,389 +29,389 0.01% 1,159,985
2007-06-26 2007-06-22 30.385 0

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