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 0.420 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.385 0 -2,000
2021-01-25 2021-01-21 0.790 2,000 -187,000 0.00% 1,580
2020-11-06 2020-11-04 0.760 189,000 +187,000 0.01% 143,640
2020-04-03 2020-04-01 1.440 2,000 -20,000 0.00% 2,880
2020-03-18 2020-03-16 1.450 22,000 +20,000 0.00% 31,900
2020-02-19 2020-02-17 1.760 2,000 +2,000 0.00% 3,520
2019-12-12 2019-12-10 3.640 0 -346,000
2019-12-11 2019-12-09 3.550 346,000 -210,000 0.02% 1,228,300
2019-12-10 2019-12-06 3.520 556,000 -440,000 0.04% 1,957,120
2019-12-09 2019-12-05 3.440 996,000 -31,000 0.07% 3,426,240
2019-12-06 2019-12-04 3.410 1,027,000 +50,000 0.07% 3,502,070
2019-12-05 2019-12-03 3.430 977,000 +191,000 0.07% 3,351,110
2019-12-03 2019-11-29 3.480 786,000 +785,000 0.05% 2,735,280
2019-12-02 2019-11-28 3.440 1,000 -15,000 0.00% 3,440
2019-11-28 2019-11-26 4.040 16,000 +11,000 0.00% 64,640
2019-11-27 2019-11-25 4.000 5,000 +5,000 0.00% 20,000
2019-11-26 2019-11-22 2.630 0 -1,672,000
2019-11-25 2019-11-21 0.455 1,672,000 +10,000 0.11% 760,760
2019-11-21 2019-11-19 4.640 1,662,000 +264,000 0.11% 7,711,680
2019-11-13 2019-11-11 4.240 1,398,000 +350,000 0.09% 5,927,520
2019-11-08 2019-11-06 4.580 1,048,000 +250,000 0.07% 4,799,840
2019-11-05 2019-11-01 4.900 798,000 -240,000 0.05% 3,910,200
2019-11-01 2019-10-30 4.950 1,038,000 +160,000 0.07% 5,138,100
2019-10-29 2019-10-25 4.720 878,000 +550,000 0.06% 4,144,160
2019-10-25 2019-10-23 4.790 328,000 -395,000 0.02% 1,571,120
2019-10-23 2019-10-21 4.650 723,000 +100,000 0.05% 3,361,950
2019-10-22 2019-10-18 5.050 623,000 -1,230,000 0.04% 3,146,150
2019-10-15 2019-10-11 5.590 1,853,000 +219,000 0.12% 10,358,270
2019-09-27 2019-09-25 5.850 1,634,000 +295,000 0.11% 9,558,900
2019-09-20 2019-09-18 6.830 1,339,000 -250,000 0.09% 9,145,370
2019-09-10 2019-09-06 7.410 1,589,000 -138,000 0.11% 11,774,490
2019-09-09 2019-09-05 7.300 1,727,000 -200,000 0.12% 12,607,100
2019-09-05 2019-09-03 7.570 1,927,000 +237,000 0.13% 14,587,390
2019-08-08 2019-08-06 6.140 1,690,000 -426,000 0.11% 10,376,600
2019-08-07 2019-08-05 6.210 2,116,000 -1,000,000 0.14% 13,140,360
2019-08-01 2019-07-30 6.650 3,116,000 -800,000 0.21% 20,721,400
2019-07-30 2019-07-26 6.690 3,916,000 -1,200,000 0.26% 26,198,040
2019-03-29 2019-03-27 5.160 5,116,000 -84,000 0.34% 26,398,560
2019-03-01 2019-02-27 4.960 5,200,000 -21,000 0.35% 25,792,000
2019-01-25 2019-01-23 3.440 5,221,000 -2,500,000 0.35% 17,960,240
2018-11-30 2018-11-28 3.850 7,721,000 -100,000 0.52% 29,725,850
2018-11-13 2018-11-09 3.500 7,821,000 +2,000,000 0.52% 27,373,500
2018-11-08 2018-11-06 3.400 5,821,000 +5,000,000 0.39% 19,791,400
2018-11-02 2018-10-31 3.320 821,000 +821,000 0.05% 2,725,720
2018-10-10 2018-10-08 3.440 0 -4,586,000
2018-09-20 2018-09-18 3.330 4,586,000 +364,000 0.31% 15,271,380
2018-09-17 2018-09-13 3.400 4,222,000 +567,000 0.28% 14,354,800
2018-09-13 2018-09-11 3.360 3,655,000 +113,000 0.24% 12,280,800
2018-08-22 2018-08-20 3.708 3,542,000 +303,600 0.24% 13,133,072
2018-08-15 2018-08-13 3.456 3,238,400 +118,857 0.24% 11,192,720
2018-07-19 2018-07-17 3.522 3,119,543 -1,371,428 0.23% 10,986,641
2018-06-21 2018-06-19 2.920 4,490,971 -91,429 0.33% 13,115,039
2018-06-19 2018-06-14 2.931 4,582,400 -91,429 0.34% 13,432,160
2018-06-12 2018-06-08 2.636 4,673,829 -109,714 0.34% 12,319,921
2018-04-17 2018-04-13 2.002 4,783,543 +1,097,143 0.35% 9,574,560
2018-03-27 2018-03-23 1.980 3,686,400 +301,714 0.27% 7,297,920
2018-03-22 2018-03-20 2.122 3,384,686 +483,657 0.25% 7,181,881
2018-03-13 2018-03-09 1.641 2,901,029 -4,571 0.21% 4,759,501
2018-03-12 2018-03-08 1.630 2,905,600 -79,543 0.22% 4,735,220
2018-03-08 2018-03-06 1.553 2,985,143 +288,000 0.22% 4,636,300
2018-03-05 2018-03-01 1.531 2,697,143 -475,428 0.20% 4,130,000
2018-03-01 2018-02-27 1.608 3,172,571 -566,858 0.23% 5,100,899
2018-02-28 2018-02-26 1.630 3,739,429 -457,142 0.27% 6,094,101
2018-02-27 2018-02-23 1.630 4,196,571 -832,000 0.30% 6,839,099
2018-02-26 2018-02-22 1.586 5,028,571 -244,115 0.36% 7,974,999
2018-02-12 2018-02-08 1.477 5,272,686 +292,572 0.38% 7,785,450
2017-12-01 2017-11-29 1.367 4,980,114 +924,343 0.36% 6,808,750
2017-11-13 2017-11-09 1.367 4,055,771 +914,285 0.29% 5,544,999
2017-10-11 2017-10-09 1.433 3,141,486 +31,086 0.23% 4,501,160
2017-09-29 2017-09-27 1.422 3,110,400 +228,571 0.23% 4,422,600
2017-09-28 2017-09-26 1.477 2,881,829 +213,029 0.21% 4,255,201
2017-09-26 2017-09-22 1.498 2,668,800 +168,229 0.19% 3,999,030
2017-09-19 2017-09-15 1.509 2,500,571 +109,714 0.18% 3,774,299
2017-09-14 2017-09-12 1.498 2,390,857 -160,000 0.17% 3,582,550
2017-08-17 2017-08-15 1.455 2,550,857 -64,000 0.18% 3,710,700
2017-08-10 2017-08-08 1.389 2,614,857 +91,428 0.19% 3,632,200
2017-08-04 2017-08-02 1.389 2,523,429 -173,714 0.18% 3,505,201
2017-07-19 2017-07-17 1.411 2,697,143 +137,143 0.20% 3,805,500
2017-07-17 2017-07-13 1.367 2,560,000 +91,429 0.19% 3,500,000
2017-07-12 2017-07-10 1.356 2,468,571 +914,285 0.18% 3,347,999
2017-07-03 2017-06-29 1.345 1,554,286 -190,171 0.11% 2,091,000
2017-06-30 2017-06-28 1.367 1,744,457 +109,714 0.13% 2,385,000
2017-06-23 2017-06-21 1.389 1,634,743 -91,428 0.12% 2,270,760
2017-06-16 2017-06-14 1.400 1,726,171 +201,142 0.12% 2,416,639
2017-06-09 2017-06-07 1.444 1,525,029 +91,429 0.11% 2,201,761
2017-05-24 2017-05-22 1.477 1,433,600 -128,000 0.10% 2,116,800
2017-05-23 2017-05-19 1.477 1,561,600 -182,857 0.11% 2,305,800
2017-05-18 2017-05-16 1.488 1,744,457 -91,429 0.13% 2,594,880
2017-05-09 2017-05-05 1.466 1,835,886 +182,857 0.13% 2,690,720
2017-05-08 2017-05-04 1.498 1,653,029 -256,000 0.12% 2,476,961
2017-05-05 2017-05-02 1.520 1,909,029 +219,429 0.14% 2,902,321
2017-05-02 2017-04-27 1.509 1,689,600 -173,714 0.12% 2,550,240
2017-04-27 2017-04-25 1.509 1,863,314 -68,572 0.13% 2,812,440
2017-04-26 2017-04-24 1.509 1,931,886 -109,714 0.14% 2,915,940
2017-04-25 2017-04-21 1.520 2,041,600 +146,286 0.15% 3,103,870
2017-04-24 2017-04-20 1.509 1,895,314 -137,143 0.14% 2,860,740
2017-04-21 2017-04-19 1.488 2,032,457 -260,572 0.15% 3,023,280
2017-04-20 2017-04-18 1.477 2,293,029 +256,000 0.17% 3,385,801
2017-04-19 2017-04-13 1.498 2,037,029 -91,428 0.15% 3,052,361
2017-04-18 2017-04-12 1.509 2,128,457 +182,857 0.15% 3,212,640
2017-04-13 2017-04-11 1.498 1,945,600 -91,429 0.14% 2,915,360
2017-04-11 2017-04-07 1.520 2,037,029 -182,857 0.15% 3,096,921
2017-04-10 2017-04-06 1.542 2,219,886 +118,857 0.16% 3,423,480
2017-04-06 2017-04-03 1.553 2,101,029 +274,286 0.15% 3,263,161
2017-04-05 2017-03-31 1.498 1,826,743 -274,286 0.13% 2,737,260
2017-04-03 2017-03-30 1.520 2,101,029 -182,857 0.15% 3,194,221
2017-03-31 2017-03-29 1.542 2,283,886 +193,829 0.17% 3,522,180
2017-03-30 2017-03-28 1.520 2,090,057 -128,000 0.15% 3,177,540
2017-03-29 2017-03-27 1.520 2,218,057 -91,429 0.16% 3,372,140
2017-03-28 2017-03-24 1.564 2,309,486 +91,429 0.17% 3,612,180
2017-03-27 2017-03-23 1.520 2,218,057 -457,143 0.16% 3,372,140
2017-03-22 2017-03-20 1.520 2,675,200 +182,857 0.19% 4,067,140
2017-03-17 2017-03-15 1.488 2,492,343 +182,857 0.18% 3,707,360
2017-03-16 2017-03-14 1.520 2,309,486 +228,572 0.17% 3,511,140
2017-03-13 2017-03-09 1.498 2,080,914 -457,143 0.15% 3,118,120
2017-03-06 2017-03-02 1.542 2,538,057 -182,857 0.18% 3,914,160
2017-02-20 2017-02-16 1.531 2,720,914 -1,645,715 0.20% 4,166,400
2017-02-15 2017-02-13 1.520 4,366,629 -73,142 0.32% 6,638,641
2017-02-14 2017-02-10 1.553 4,439,771 -137,143 0.32% 6,895,519
2017-01-18 2017-01-16 1.498 4,576,914 +91,428 0.33% 6,858,220
2017-01-09 2017-01-05 1.531 4,485,486 -128,000 0.32% 6,868,400
2016-12-22 2016-12-20 1.509 4,613,486 +82,286 0.33% 6,963,480
2016-12-14 2016-12-12 1.477 4,531,200 +219,429 0.33% 6,690,600
2016-12-05 2016-12-01 1.575 4,311,771 -274,286 0.31% 6,791,039
2016-12-02 2016-11-30 1.542 4,586,057 -155,429 0.33% 7,072,560
2016-12-01 2016-11-29 1.520 4,741,486 -320,000 0.34% 7,208,540
2016-11-28 2016-11-24 1.520 5,061,486 -265,143 0.37% 7,695,040
2016-11-24 2016-11-22 1.488 5,326,629 +320,000 0.39% 7,923,361
2016-11-23 2016-11-21 1.367 5,006,629 -64,000 0.36% 6,845,001
2016-11-15 2016-11-11 1.367 5,070,629 -283,428 0.37% 6,932,501
2016-11-11 2016-11-09 1.345 5,354,057 +237,714 0.39% 7,202,880
2016-11-04 2016-11-02 1.334 5,116,343 +539,429 0.37% 6,827,120
2016-10-28 2016-10-26 1.356 4,576,914 -192,000 0.33% 6,207,440
2016-10-18 2016-10-14 1.422 4,768,914 +181,943 0.35% 6,780,800
2016-10-17 2016-10-13 1.411 4,586,971 +210,285 0.33% 6,471,929
2016-10-13 2016-10-11 1.433 4,376,686 +155,429 0.32% 6,270,970
2016-10-12 2016-10-07 1.444 4,221,257 +1,828,571 0.31% 6,094,440
2016-10-05 2016-10-03 1.608 2,392,686 +653,715 0.17% 3,846,990
2016-10-03 2016-09-29 1.630 1,738,971 -210,286 0.13% 2,833,979
2016-09-28 2016-09-26 1.641 1,949,257 -265,143 0.14% 3,198,000
2016-09-22 2016-09-20 1.630 2,214,400 +182,857 0.16% 3,608,780
2016-09-15 2016-09-13 1.630 2,031,543 -182,857 0.15% 3,310,780
2016-09-06 2016-09-02 1.695 2,214,400 -182,857 0.16% 3,754,100
2016-08-31 2016-08-29 1.706 2,397,257 +272,457 0.17% 4,090,320
2016-08-18 2016-08-16 1.619 2,124,800 -182,857 0.15% 3,439,520
2016-08-09 2016-08-05 1.531 2,307,657 -1,413,486 0.17% 3,533,600
2016-08-08 2016-08-04 1.586 3,721,143 -182,857 0.27% 5,901,500
2016-08-03 2016-07-29 1.531 3,904,000 +73,143 0.28% 5,978,000
2016-07-29 2016-07-27 1.750 3,830,857 +45,714 0.28% 6,704,000
2016-07-27 2016-07-25 1.794 3,785,143 +18,286 0.27% 6,789,600
2016-07-12 2016-07-08 1.695 3,766,857 +158,171 0.27% 6,386,000
2016-07-11 2016-07-07 1.564 3,608,686 -228,571 0.26% 5,644,210
2016-07-05 2016-06-30 1.630 3,837,257 +109,714 0.28% 6,253,530
2016-06-27 2016-06-23 1.498 3,727,543 -219,428 0.27% 5,585,490
2016-06-16 2016-06-14 1.269 3,946,971 +27,428 0.29% 5,007,719
2016-06-15 2016-06-13 1.236 3,919,543 +91,429 0.28% 4,844,310
2016-06-13 2016-06-08 1.302 3,828,114 +91,428 0.28% 4,982,530
2016-06-08 2016-06-06 1.192 3,736,686 -228,571 0.27% 4,454,830
2016-06-07 2016-06-03 1.203 3,965,257 -996,572 0.29% 4,770,700
2016-06-06 2016-06-02 1.203 4,961,829 -274,285 0.36% 5,969,701
2016-05-27 2016-05-25 1.192 5,236,114 +15,543 0.38% 6,242,430
2016-05-23 2016-05-19 1.378 5,220,571 -420,572 0.38% 7,194,599
2016-05-20 2016-05-18 1.367 5,641,143 -118,857 0.41% 7,712,500
2016-05-10 2016-05-06 1.334 5,760,000 +73,143 0.42% 7,686,000
2016-05-06 2016-05-04 1.291 5,686,857 +36,571 0.41% 7,339,600
2016-05-05 2016-05-03 1.313 5,650,286 +36,572 0.41% 7,416,000
2016-04-29 2016-04-27 1.389 5,613,714 +219,428 0.41% 7,797,800
2016-04-21 2016-04-19 1.400 5,394,286 +219,429 0.39% 7,552,000
2016-04-19 2016-04-15 1.411 5,174,857 +182,857 0.37% 7,301,400
2016-04-18 2016-04-14 1.411 4,992,000 +132,571 0.36% 7,043,400
2016-04-06 2016-04-01 1.280 4,859,429 +548,572 0.35% 6,218,551
2016-03-31 2016-03-29 1.148 4,310,857 +91,428 0.31% 4,950,750
2016-03-17 2016-03-15 1.116 4,219,429 +914,286 0.31% 4,707,300
2016-03-11 2016-03-09 1.127 3,305,143 +73,143 0.24% 3,723,450
2016-03-09 2016-03-07 1.127 3,232,000 -91,429 0.23% 3,641,050
2016-03-02 2016-02-29 1.148 3,323,429 +256,000 0.24% 3,816,750
2016-02-24 2016-02-22 1.159 3,067,429 -91,428 0.22% 3,556,300
2016-02-23 2016-02-19 1.159 3,158,857 -91,429 0.23% 3,662,300
2016-02-22 2016-02-18 1.181 3,250,286 -91,428 0.24% 3,839,400
2016-02-19 2016-02-17 1.159 3,341,714 -182,857 0.24% 3,874,300
2016-02-18 2016-02-16 1.083 3,524,571 +182,857 0.26% 3,816,450
2016-02-17 2016-02-15 1.105 3,341,714 -91,429 0.24% 3,691,550
2016-02-16 2016-02-12 1.116 3,433,143 +109,714 0.25% 3,830,100
2016-02-12 2016-02-05 1.094 3,323,429 -201,142 0.24% 3,635,000
2016-02-04 2016-02-02 1.094 3,524,571 +274,285 0.26% 3,855,000
2016-02-03 2016-02-01 1.105 3,250,286 +91,429 0.24% 3,590,550
2016-02-02 2016-01-29 1.127 3,158,857 +393,143 0.23% 3,558,650
2016-01-29 2016-01-27 1.159 2,765,714 +256,000 0.20% 3,206,500
2016-01-25 2016-01-21 1.148 2,509,714 +365,714 0.18% 2,882,250
2016-01-22 2016-01-20 1.214 2,144,000 +301,714 0.16% 2,602,950
2016-01-21 2016-01-19 1.258 1,842,286 +786,286 0.13% 2,317,250
2016-01-19 2016-01-15 1.214 1,056,000 +484,571 0.08% 1,282,050
2016-01-15 2016-01-13 1.280 571,429 +480,000 0.04% 731,251
2015-12-30 2015-12-28 1.313 91,429 -22,857 0.01% 120,001
2015-12-29 2015-12-24 1.302 114,286 +22,857 0.01% 148,750
2015-11-17 2015-11-13 1.323 91,429 -8,228 0.01% 121,001
2015-11-11 2015-11-09 1.367 99,657 -10,057 0.01% 136,250
2015-11-05 2015-11-03 1.367 109,714 +18,285 0.01% 150,000
2015-10-14 2015-10-12 1.586 91,429 +91,429 0.01% 145,001
2015-05-18 2015-05-14 1.061 0 -64,000
2015-05-15 2015-05-13 0.984 64,000 +64,000 0.01% 63,000
2013-06-21 2013-06-19 1.661 0 -9,088
2013-06-20 2013-06-18 1.661 9,088 +9,088 0.00% 15,099
2011-08-03 2011-08-01 1.543 0 -86,123
2011-02-25 2011-02-23 1.644 86,123 +8,878 0.01% 141,619
2010-12-28 2010-12-22 1.858 77,245 +77,245 0.01% 143,551
2010-01-25 2010-01-21 2.737 0 -9,767
2009-12-18 2009-12-16 2.208 9,767 +9,767 0.00% 21,561
2009-12-10 2009-12-08 2.253 0 -20,421
2009-11-11 2009-11-09 2.162 20,421 +20,421 0.00% 44,160
2007-06-26 2007-06-22 1.318 0

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