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 0.112 2,600 +0 0.00% 291
2025-10-13 2025-10-09 0.135 2,600 +0 0.00% 351
2025-10-10 2025-10-08 0.111 2,600 +0 0.00% 289
2025-10-09 2025-10-06 0.115 2,600 +0 0.00% 299
2025-10-08 2025-10-03 0.097 2,600 +0 0.00% 252
2025-10-06 2025-10-02 0.093 2,600 +0 0.00% 242
2025-10-03 2025-09-30 0.085 2,600 +0 0.00% 221
2025-10-02 2025-09-29 0.076 2,600 +0 0.00% 198
2025-09-30 2025-09-26 0.084 2,600 +0 0.00% 218
2025-09-29 2025-09-25 0.070 2,600 +0 0.00% 182
2025-09-26 2025-09-24 0.056 2,600 +0 0.00% 146
2025-09-25 2025-09-23 0.057 2,600 +0 0.00% 148
2025-09-24 2025-09-22 0.060 2,600 +0 0.00% 156
2025-09-23 2025-09-19 0.058 2,600 +0 0.00% 151
2025-09-22 2025-09-18 0.060 2,600 +0 0.00% 156
2025-09-19 2025-09-17 0.063 2,600 +0 0.00% 164
2025-09-18 2025-09-16 0.063 2,600 +0 0.00% 164
2025-09-17 2025-09-15 0.063 2,600 +0 0.00% 164
2025-09-16 2025-09-12 0.064 2,600 +0 0.00% 166
2025-09-15 2025-09-11 0.063 2,600 +0 0.00% 164
2025-09-12 2025-09-10 0.063 2,600 +0 0.00% 164
2025-09-11 2025-09-09 0.065 2,600 +0 0.00% 169
2025-09-10 2025-09-08 0.064 2,600 +0 0.00% 166
2025-09-09 2025-09-05 0.064 2,600 +0 0.00% 166
2025-09-08 2025-09-04 0.061 2,600 +0 0.00% 159
2025-09-05 2025-09-03 0.063 2,600 +0 0.00% 164
2025-09-04 2025-09-02 0.064 2,600 +0 0.00% 166
2025-09-03 2025-09-01 0.065 2,600 +0 0.00% 169
2025-09-02 2025-08-29 0.063 2,600 +0 0.00% 164
2025-09-01 2025-08-28 0.061 2,600 +0 0.00% 159
2025-08-29 2025-08-27 0.063 2,600 +0 0.00% 164
2025-08-28 2025-08-26 0.062 2,600 +0 0.00% 161
2025-08-27 2025-08-25 0.064 2,600 +0 0.00% 166
2025-08-26 2025-08-22 0.063 2,600 +0 0.00% 164
2025-08-25 2025-08-21 0.063 2,600 +0 0.00% 164
2025-08-22 2025-08-20 0.068 2,600 +0 0.00% 177
2025-08-21 2025-08-19 0.069 2,600 +0 0.00% 179
2025-08-20 2025-08-18 0.071 2,600 +0 0.00% 185
2025-08-19 2025-08-15 0.067 2,600 +0 0.00% 174
2025-08-18 2025-08-14 0.063 2,600 +0 0.00% 164
2025-08-15 2025-08-13 0.060 2,600 +0 0.00% 156
2025-08-14 2025-08-12 0.059 2,600 +0 0.00% 153
2025-08-13 2025-08-11 0.059 2,600 +0 0.00% 153
2025-08-12 2025-08-08 0.059 2,600 +0 0.00% 153
2025-08-11 2025-08-07 0.059 2,600 +0 0.00% 153
2025-08-08 2025-08-06 0.057 2,600 +0 0.00% 148
2025-08-07 2025-08-05 0.056 2,600 +0 0.00% 146
2025-08-06 2025-08-04 0.056 2,600 +0 0.00% 146
2025-08-05 2025-08-01 0.056 2,600 +0 0.00% 146
2025-08-04 2025-07-31 0.057 2,600 +0 0.00% 148
2025-08-01 2025-07-30 0.062 2,600 +0 0.00% 161
2025-07-31 2025-07-29 0.063 2,600 +0 0.00% 164
2025-07-30 2025-07-28 0.063 2,600 +0 0.00% 164
2025-07-29 2025-07-25 0.063 2,600 +0 0.00% 164
2025-07-28 2025-07-24 0.064 2,600 +0 0.00% 166
2025-07-25 2025-07-23 0.061 2,600 +0 0.00% 159
2025-07-24 2025-07-22 0.063 2,600 +0 0.00% 164
2025-07-23 2025-07-21 0.063 2,600 +0 0.00% 164
2025-07-22 2025-07-18 0.061 2,600 +0 0.00% 159
2025-07-21 2025-07-17 0.059 2,600 +0 0.00% 153
2025-07-18 2025-07-16 0.061 2,600 +0 0.00% 159
2025-07-17 2025-07-15 0.061 2,600 +0 0.00% 159
2025-07-16 2025-07-14 0.064 2,600 +0 0.00% 166
2025-07-15 2025-07-11 0.064 2,600 +0 0.00% 166
2025-07-14 2025-07-10 0.064 2,600 +0 0.00% 166
2025-07-11 2025-07-09 0.064 2,600 +0 0.00% 166
2025-07-10 2025-07-08 0.059 2,600 +0 0.00% 153
2025-07-09 2025-07-07 0.060 2,600 +0 0.00% 156
2025-07-08 2025-07-04 0.058 2,600 +0 0.00% 151
2025-07-07 2025-07-03 0.062 2,600 +0 0.00% 161
2025-07-04 2025-07-02 0.054 2,600 +0 0.00% 140
2025-07-03 2025-06-30 0.051 2,600 +0 0.00% 133
2025-07-02 2025-06-27 0.050 2,600 +0 0.00% 130
2025-06-30 2025-06-26 0.050 2,600 +0 0.00% 130
2025-06-27 2025-06-25 0.049 2,600 +0 0.00% 127
2025-06-26 2025-06-24 0.051 2,600 +0 0.00% 133
2025-06-25 2025-06-23 0.050 2,600 +0 0.00% 130
2025-06-24 2025-06-20 0.048 2,600 +0 0.00% 125
2025-06-23 2025-06-19 0.052 2,600 +0 0.00% 135
2025-06-20 2025-06-18 0.053 2,600 +0 0.00% 138
2025-06-19 2025-06-17 0.050 2,600 +0 0.00% 130
2025-06-18 2025-06-16 0.050 2,600 +0 0.00% 130
2025-06-17 2025-06-13 0.052 2,600 +0 0.00% 135
2025-06-16 2025-06-12 0.052 2,600 +0 0.00% 135
2025-06-13 2025-06-11 0.053 2,600 +0 0.00% 138
2025-06-12 2025-06-10 0.054 2,600 +0 0.00% 140
2025-06-11 2025-06-09 0.050 2,600 +0 0.00% 130
2025-06-10 2025-06-06 0.045 2,600 +0 0.00% 117
2025-06-09 2025-06-05 0.044 2,600 +0 0.00% 114
2025-06-06 2025-06-04 0.044 2,600 +0 0.00% 114
2025-06-05 2025-06-03 0.044 2,600 +0 0.00% 114
2025-06-04 2025-06-02 0.044 2,600 +0 0.00% 114
2025-06-03 2025-05-30 0.044 2,600 +0 0.00% 114
2025-06-02 2025-05-29 0.044 2,600 +0 0.00% 114
2025-05-30 2025-05-28 0.043 2,600 +0 0.00% 112
2025-05-29 2025-05-27 0.043 2,600 +0 0.00% 112
2025-05-28 2025-05-26 0.044 2,600 +0 0.00% 114
2025-05-27 2025-05-23 0.045 2,600 +0 0.00% 117
2025-05-26 2025-05-22 0.044 2,600 +0 0.00% 114
2025-05-23 2025-05-21 0.045 2,600 +0 0.00% 117
2025-05-22 2025-05-20 0.045 2,600 +0 0.00% 117
2025-05-21 2025-05-19 0.044 2,600 +0 0.00% 114
2025-05-20 2025-05-16 0.044 2,600 +0 0.00% 114
2025-05-19 2025-05-15 0.044 2,600 +0 0.00% 114
2025-05-16 2025-05-14 0.044 2,600 +0 0.00% 114
2025-05-15 2025-05-13 0.044 2,600 +0 0.00% 114
2025-05-14 2025-05-12 0.044 2,600 +0 0.00% 114
2025-05-13 2025-05-09 0.044 2,600 +0 0.00% 114
2025-05-12 2025-05-08 0.043 2,600 +0 0.00% 112
2025-05-09 2025-05-07 0.044 2,600 +0 0.00% 114
2025-05-08 2025-05-06 0.043 2,600 +0 0.00% 112
2025-05-07 2025-05-02 0.043 2,600 +0 0.00% 112
2025-05-06 2025-04-30 0.044 2,600 +0 0.00% 114
2025-05-02 2025-04-29 0.044 2,600 +0 0.00% 114
2025-04-30 2025-04-28 0.044 2,600 +0 0.00% 114
2025-04-29 2025-04-25 0.043 2,600 +0 0.00% 112
2025-04-28 2025-04-24 0.044 2,600 +0 0.00% 114
2025-04-25 2025-04-23 0.043 2,600 +0 0.00% 112
2025-04-24 2025-04-22 0.046 2,600 +0 0.00% 120
2025-04-23 2025-04-17 0.046 2,600 +0 0.00% 120
2025-04-22 2025-04-16 0.043 2,600 +0 0.00% 112
2025-04-17 2025-04-15 0.041 2,600 +0 0.00% 107
2025-04-16 2025-04-14 0.042 2,600 +0 0.00% 109
2025-04-15 2025-04-11 0.043 2,600 +0 0.00% 112
2025-04-14 2025-04-10 0.041 2,600 +0 0.00% 107
2025-04-11 2025-04-09 0.039 2,600 +0 0.00% 101
2025-04-10 2025-04-08 0.041 2,600 +0 0.00% 107
2025-04-09 2025-04-07 0.042 2,600 +0 0.00% 109
2025-04-08 2025-04-03 0.048 2,600 +0 0.00% 125
2025-04-07 2025-04-02 0.048 2,600 +0 0.00% 125
2025-04-03 2025-04-01 0.049 2,600 +0 0.00% 127
2025-04-02 2025-03-31 0.049 2,600 +0 0.00% 127
2025-04-01 2025-03-28 0.051 2,600 +0 0.00% 133
2025-03-31 2025-03-27 0.051 2,600 +0 0.00% 133
2025-03-28 2025-03-26 0.051 2,600 +0 0.00% 133
2025-03-27 2025-03-25 0.052 2,600 +0 0.00% 135
2025-03-26 2025-03-24 0.052 2,600 +0 0.00% 135
2025-03-25 2025-03-21 0.050 2,600 +0 0.00% 130
2025-03-24 2025-03-20 0.050 2,600 +0 0.00% 130
2025-03-21 2025-03-19 0.051 2,600 +0 0.00% 133
2025-03-20 2025-03-18 0.052 2,600 +0 0.00% 135
2025-03-19 2025-03-17 0.053 2,600 +0 0.00% 138
2025-03-18 2025-03-14 0.052 2,600 +0 0.00% 135
2025-03-17 2025-03-13 0.051 2,600 +0 0.00% 133
2025-03-14 2025-03-12 0.051 2,600 +0 0.00% 133
2025-03-13 2025-03-11 0.050 2,600 +0 0.00% 130
2025-03-12 2025-03-10 0.050 2,600 +0 0.00% 130
2025-03-11 2025-03-07 0.050 2,600 +0 0.00% 130
2025-03-10 2025-03-06 0.050 2,600 +0 0.00% 130
2025-03-07 2025-03-05 0.048 2,600 +0 0.00% 125
2025-03-06 2025-03-04 0.047 2,600 +0 0.00% 122
2025-03-05 2025-03-03 0.047 2,600 +0 0.00% 122
2025-03-04 2025-02-28 0.046 2,600 +0 0.00% 120
2025-03-03 2025-02-27 0.047 2,600 +0 0.00% 122
2025-02-28 2025-02-26 0.049 2,600 +0 0.00% 127
2025-02-27 2025-02-25 0.048 2,600 +0 0.00% 125
2025-02-26 2025-02-24 0.048 2,600 +0 0.00% 125
2025-02-25 2025-02-21 0.047 2,600 +0 0.00% 122
2025-02-24 2025-02-20 0.050 2,600 +0 0.00% 130
2025-02-21 2025-02-19 0.049 2,600 +0 0.00% 127
2025-02-20 2025-02-18 0.048 2,600 +0 0.00% 125
2025-02-19 2025-02-17 0.049 2,600 +0 0.00% 127
2025-02-18 2025-02-14 0.049 2,600 -300,000 0.00% 127
2025-01-07 2025-01-03 0.047 302,600 +300,000 0.00% 14,222
2022-06-13 2022-06-09 0.075 2,600 -220,000 0.00% 195
2022-05-19 2022-05-17 0.075 222,600 +84,000 0.00% 16,695
2022-05-12 2022-05-10 0.083 138,600 +136,000 0.00% 11,504
2022-03-16 2022-03-14 0.084 2,600 -240,000 0.00% 218
2022-03-11 2022-03-09 0.088 242,600 +240,000 0.00% 21,349
2022-02-15 2022-02-11 0.088 2,600 -240,000 0.00% 229
2022-02-14 2022-02-10 0.089 242,600 +240,000 0.00% 21,591
2020-03-30 2020-03-26 0.051 2,600 -100,000 0.00% 133
2020-03-27 2020-03-25 0.050 102,600 +100,000 0.00% 5,130
2018-01-15 2018-01-11 0.114 2,600 -300,000 0.00% 296
2017-11-03 2017-11-01 0.120 302,600 +300,000 0.00% 36,312
2017-10-18 2017-10-16 0.124 2,600 -300,000 0.00% 322
2017-10-10 2017-10-06 0.112 302,600 +300,000 0.00% 33,891
2017-07-05 2017-07-03 0.102 2,600 -20,000 0.00% 265
2017-06-02 2017-05-31 0.108 22,600 +20,000 0.00% 2,441
2015-07-13 2015-07-09 0.195 2,600 -600,000 0.00% 507
2015-04-15 2015-04-13 0.350 602,600 -400,000 0.00% 210,910
2015-01-20 2015-01-16 0.138 1,002,600 -1,000,000 0.01% 138,359
2014-08-29 2014-08-27 0.176 2,002,600 -300,000 0.01% 352,458
2014-08-19 2014-08-15 0.193 2,302,600 -150,000 0.01% 444,402
2014-08-18 2014-08-14 0.191 2,452,600 -150,000 0.01% 468,447
2014-08-14 2014-08-12 0.188 2,602,600 +1,000,000 0.02% 489,289
2014-08-13 2014-08-11 0.187 1,602,600 +600,000 0.01% 299,686
2014-08-11 2014-08-07 0.173 1,002,600 +1,000,000 0.01% 173,450
2013-07-02 2013-06-27 0.193 2,600 -10,000 0.00% 502
2013-02-18 2013-02-14 0.290 12,600 -140,000 0.00% 3,654
2013-01-11 2013-01-09 0.330 152,600 +60,000 0.00% 50,358
2013-01-09 2013-01-07 0.320 92,600 +80,000 0.00% 29,632
2012-03-30 2012-03-28 0.445 12,600 -80,000 0.00% 5,607
2012-03-26 2012-03-22 0.480 92,600 +80,000 0.00% 44,448
2012-03-20 2012-03-16 0.445 12,600 -600,000 0.00% 5,607
2012-03-02 2012-02-29 0.470 612,600 -80,000 0.01% 287,922
2012-01-31 2012-01-27 0.435 692,600 +80,000 0.01% 301,281
2011-10-26 2011-10-24 0.435 612,600 +400,000 0.01% 266,481
2011-10-25 2011-10-21 0.430 212,600 +200,000 0.00% 91,418
2011-07-11 2011-07-07 0.540 12,600 -40,000 0.00% 6,804
2011-05-16 2011-05-12 0.560 52,600 -5,500,000 0.00% 29,456
2011-05-13 2011-05-11 0.570 5,552,600 -5,000,000 0.10% 3,164,982
2011-01-13 2011-01-11 0.570 10,552,600 -30,000 0.19% 6,014,982
2011-01-12 2011-01-10 0.570 10,582,600 +30,000 0.19% 6,032,082
2010-12-15 2010-12-13 0.560 10,552,600 -200,000 0.19% 5,909,456
2010-05-25 2010-05-20 0.485 10,752,600 +100,000 0.19% 5,215,011
2010-04-22 2010-04-20 0.630 10,652,600 +100,000 0.19% 6,711,138
2010-04-12 2010-04-08 0.680 10,552,600 -60,000 0.19% 7,175,768
2010-02-24 2010-02-22 0.590 10,612,600 -60,000 0.19% 6,261,434
2010-01-25 2010-01-21 0.670 10,672,600 +120,000 0.19% 7,150,642
2009-11-30 2009-11-26 0.690 10,552,600 -50,000 0.20% 7,281,294
2009-11-26 2009-11-24 0.680 10,602,600 +50,000 0.21% 7,209,768
2009-11-10 2009-11-06 0.790 10,552,600 -50,000 0.20% 8,336,554
2009-09-22 2009-09-18 0.890 10,602,600 +50,000 0.21% 9,436,314
2009-08-28 2009-08-26 0.970 10,552,600 -50,000 0.20% 10,236,022
2009-08-27 2009-08-25 0.980 10,602,600 +50,000 0.21% 10,390,548
2009-08-19 2009-08-17 0.970 10,552,600 +30,000 0.20% 10,236,022
2009-08-18 2009-08-14 1.090 10,522,600 -50,000 0.20% 11,469,634
2009-08-14 2009-08-12 1.050 10,572,600 +50,000 0.21% 11,101,230
2009-08-11 2009-08-07 0.940 10,522,600 +20,000 0.20% 9,891,244
2009-07-22 2009-07-20 0.800 10,502,600 -152,000 0.20% 8,402,080
2009-07-21 2009-07-17 0.780 10,654,600 +152,000 0.21% 8,310,588
2009-07-20 2009-07-16 0.790 10,502,600 -120,000 0.20% 8,297,054
2009-07-17 2009-07-15 0.820 10,622,600 +40,000 0.21% 8,710,532
2009-07-16 2009-07-14 0.790 10,582,600 +80,000 0.21% 8,360,254
2009-07-06 2009-07-02 0.600 10,502,600 -3,600,000 0.20% 6,301,560
2009-07-02 2009-06-29 0.650 14,102,600 -1,400,000 0.27% 9,166,690
2009-06-26 2009-06-24 0.640 15,502,600 -40,000 0.30% 9,921,664
2009-06-18 2009-06-16 0.590 15,542,600 -100,000 0.30% 9,170,134
2009-06-16 2009-06-12 0.630 15,642,600 +100,000 0.30% 9,854,838
2009-06-15 2009-06-11 0.650 15,542,600 -300,000 0.30% 10,102,690
2009-06-12 2009-06-10 0.650 15,842,600 +5,300,000 0.31% 10,297,690
2009-06-11 2009-06-09 0.650 10,542,600 -80,000 0.20% 6,852,690
2009-06-10 2009-06-08 0.670 10,622,600 +80,000 0.21% 7,117,142
2009-06-08 2009-06-04 0.620 10,542,600 -20,000 0.20% 6,536,412
2009-06-01 2009-05-27 0.620 10,562,600 +20,000 0.21% 6,548,812
2009-05-04 2009-04-29 0.465 10,542,600 -200,000 0.20% 4,902,309
2009-04-30 2009-04-28 0.455 10,742,600 +200,000 0.21% 4,887,883
2009-03-03 2009-02-27 0.214 10,542,600 -500,000 0.20% 2,256,116
2009-02-26 2009-02-24 0.210 11,042,600 -400,000 0.21% 2,318,946
2009-02-17 2009-02-13 0.230 11,442,600 +900,000 0.22% 2,631,798
2009-01-08 2009-01-06 0.225 10,542,600 -200,000 0.20% 2,372,085
2009-01-07 2009-01-05 0.231 10,742,600 -200,000 0.21% 2,481,541
2009-01-02 2008-12-29 0.210 10,942,600 +400,000 0.21% 2,297,946
2008-12-19 2008-12-17 0.219 10,542,600 -200,000 0.20% 2,308,829
2008-12-16 2008-12-12 0.218 10,742,600 +200,000 0.21% 2,341,887
2008-12-15 2008-12-11 0.236 10,542,600 -244,000 0.20% 2,488,054
2008-12-12 2008-12-10 0.229 10,786,600 +244,000 0.21% 2,470,131
2008-11-13 2008-11-11 0.174 10,542,600 +40,000 0.20% 1,834,412
2008-10-15 2008-10-13 0.183 10,502,600 +9,740,000 0.20% 1,921,976
2008-06-06 2008-06-04 0.310 762,600 -400,000 0.01% 236,406
2008-06-05 2008-06-03 0.320 1,162,600 +400,000 0.02% 372,032
2007-09-21 2007-09-19 1.400 762,600 -30,000 0.02% 1,067,640
2007-09-13 2007-09-11 1.390 792,600 +30,000 0.02% 1,101,714
2007-07-27 2007-07-25 1.790 762,600 -20,000 0.02% 1,365,054
2007-07-12 2007-07-10 1.590 782,600 -30,000 0.03% 1,244,334
2007-06-26 2007-06-22 1.420 812,600 0.03% 1,153,892

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