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 0.400 630,000 +0 0.01% 252,000
2025-10-13 2025-10-09 0.415 630,000 +0 0.01% 261,450
2025-10-10 2025-10-08 0.415 630,000 +0 0.01% 261,450
2025-10-09 2025-10-06 0.420 630,000 +0 0.01% 264,600
2025-10-08 2025-10-03 0.415 630,000 +0 0.01% 261,450
2025-10-06 2025-10-02 0.415 630,000 +0 0.01% 261,450
2025-10-03 2025-09-30 0.425 630,000 +0 0.01% 267,750
2025-10-02 2025-09-29 0.405 630,000 +0 0.01% 255,150
2025-09-30 2025-09-26 0.405 630,000 +0 0.01% 255,150
2025-09-29 2025-09-25 0.420 630,000 +0 0.01% 264,600
2025-09-26 2025-09-24 0.425 630,000 +100,000 0.01% 267,750
2025-07-21 2025-07-17 0.460 530,000 -100,000 0.01% 243,800
2025-05-13 2025-05-09 0.445 630,000 +300,000 0.01% 280,350
2025-05-12 2025-05-08 0.460 330,000 -300,000 0.01% 151,800
2025-04-09 2025-04-07 0.415 630,000 -30,000 0.01% 261,450
2025-03-26 2025-03-24 0.550 660,000 +100,000 0.01% 363,000
2025-03-25 2025-03-21 0.560 560,000 +200,000 0.01% 313,600
2025-02-26 2025-02-24 0.630 360,000 -200,000 0.01% 226,800
2025-02-25 2025-02-21 0.590 560,000 +200,000 0.01% 330,400
2025-02-18 2025-02-14 0.640 360,000 -34,000 0.01% 230,400
2025-02-17 2025-02-13 0.610 394,000 +20,000 0.01% 240,340
2025-02-14 2025-02-12 0.670 374,000 +14,000 0.01% 250,580
2024-11-11 2024-11-07 1.140 360,000 +130,000 0.01% 410,400
2024-10-15 2024-10-10 1.110 230,000 +20,000 0.00% 255,300
2024-10-04 2024-10-02 1.950 210,000 -20,000 0.00% 409,500
2024-10-03 2024-09-30 0.750 230,000 -200,000 0.00% 172,500
2024-08-23 2024-08-21 0.430 430,000 +64,000 0.01% 184,900
2024-08-15 2024-08-13 0.460 366,000 -100,000 0.01% 168,360
2024-08-02 2024-07-31 0.495 466,000 +200,000 0.01% 230,670
2024-07-02 2024-06-27 0.520 266,000 -400,000 0.01% 138,320
2024-06-24 2024-06-20 0.510 666,000 +100,000 0.01% 339,660
2024-05-29 2024-05-27 0.690 566,000 +100,000 0.01% 390,540
2024-05-28 2024-05-24 0.690 466,000 +200,000 0.01% 321,540
2024-05-27 2024-05-23 0.750 266,000 -300,000 0.01% 199,500
2024-05-20 2024-05-16 0.740 566,000 -140,000 0.01% 418,840
2024-05-17 2024-05-14 0.610 706,000 +100,000 0.01% 430,660
2024-05-16 2024-05-13 0.700 606,000 -20,000 0.01% 424,200
2024-04-24 2024-04-22 0.390 626,000 +100,000 0.01% 244,140
2024-04-18 2024-04-16 0.430 526,000 +200,000 0.01% 226,180
2023-09-15 2023-09-13 1.170 326,000 -40,000 0.01% 381,420
2023-08-31 2023-08-29 0.910 366,000 -20,000 0.01% 333,060
2023-08-14 2023-08-10 0.970 386,000 -300,000 0.01% 374,420
2023-08-08 2023-08-04 1.130 686,000 +20,000 0.01% 775,180
2023-08-03 2023-08-01 1.130 666,000 +50,000 0.01% 752,580
2023-06-06 2023-06-02 1.310 616,000 -20,000 0.01% 806,960
2023-06-05 2023-06-01 1.180 636,000 +20,000 0.01% 750,480
2023-05-30 2023-05-25 1.190 616,000 +100,000 0.01% 733,040
2023-05-22 2023-05-18 1.310 516,000 +200,000 0.01% 675,960
2023-03-01 2023-02-27 2.230 316,000 +36,000 0.01% 704,680
2023-02-27 2023-02-23 2.280 280,000 -10,000 0.01% 638,400
2023-02-15 2023-02-13 2.350 290,000 +20,000 0.01% 681,500
2023-02-09 2023-02-07 2.400 270,000 +100,000 0.01% 648,000
2023-02-03 2023-02-01 2.560 170,000 +100,000 0.00% 435,200
2023-02-02 2023-01-31 2.520 70,000 +20,000 0.00% 176,400
2023-01-31 2023-01-27 2.670 50,000 -34,000 0.00% 133,500
2023-01-27 2023-01-20 2.550 84,000 -50,000 0.00% 214,200
2023-01-19 2023-01-17 2.400 134,000 +34,000 0.00% 321,600
2023-01-13 2023-01-11 2.420 100,000 +20,000 0.00% 242,000
2023-01-09 2023-01-05 2.480 80,000 +30,000 0.00% 198,400
2023-01-06 2023-01-04 2.450 50,000 -20,000 0.00% 122,500
2023-01-03 2022-12-29 2.230 70,000 +20,000 0.00% 156,100
2022-12-01 2022-11-29 2.620 50,000 -10,000 0.00% 131,000
2022-11-28 2022-11-24 2.530 60,000 -10,000 0.00% 151,800
2022-11-18 2022-11-16 2.500 70,000 +20,000 0.00% 175,000
2022-11-17 2022-11-15 3.260 50,000 -10,000 0.00% 163,000
2022-11-16 2022-11-14 3.040 60,000 -10,000 0.00% 182,400
2022-06-09 2022-06-07 3.000 70,000 +10,000 0.00% 210,000
2022-05-06 2022-05-04 3.630 60,000 +10,000 0.00% 217,800
2022-05-05 2022-05-03 3.830 50,000 -10,000 0.00% 191,500
2022-04-25 2022-04-21 3.720 60,000 +10,000 0.00% 223,200
2022-04-13 2022-04-11 4.160 50,000 +50,000 0.00% 208,000
2022-04-07 2022-04-04 4.400 0 -50,000
2022-03-30 2022-03-28 4.020 50,000 +50,000 0.00% 201,000
2022-03-21 2022-03-17 4.400 0 -100,000
2022-03-15 2022-03-11 3.640 100,000 +50,000 0.00% 364,000
2022-03-14 2022-03-10 3.680 50,000 -50,000 0.00% 184,000
2022-03-10 2022-03-08 3.630 100,000 +50,000 0.00% 363,000
2022-02-23 2022-02-21 4.180 50,000 +50,000 0.00% 209,000
2022-02-22 2022-02-18 4.350 0 -50,000
2022-02-18 2022-02-16 4.240 50,000 +50,000 0.00% 212,000
2021-08-20 2021-08-18 9.838 0 -5,666
2021-06-09 2021-06-07 11.373 5,666 -3,777 0.00% 64,441
2021-05-18 2021-05-14 13.461 9,443 +9,443 0.00% 127,111
2021-03-25 2021-03-23 13.015 0 -5,385
2020-11-27 2020-11-25 12.146 5,385 -3,589 0.00% 65,406
2020-09-29 2020-09-25 11.065 8,974 +8,974 0.00% 99,298
2020-09-17 2020-09-15 12.213 0 -17,948
2020-09-09 2020-09-07 11.678 17,948 -8,975 0.00% 209,596
2020-09-04 2020-09-02 12.797 26,923 +9,793 0.00% 344,523
2020-05-14 2020-05-12 10.845 17,130 +773 0.00% 185,783
2020-01-20 2020-01-16 14.966 16,357 -8,179 0.00% 244,799
2019-10-16 2019-10-14 12.423 24,536 -8,178 0.00% 304,805
2019-09-05 2019-09-03 13.138 32,714 +1,902 0.00% 429,786
2019-09-04 2019-09-02 13.112 30,812 +7,703 0.00% 403,998
2019-09-02 2019-08-29 12.982 23,109 -46,218 0.00% 299,999
2019-08-27 2019-08-23 13.242 69,327 -1,541 0.00% 917,996
2019-08-26 2019-08-22 13.242 70,868 +7,703 0.00% 938,401
2019-08-23 2019-08-21 13.475 63,165 +1,541 0.00% 851,161
2019-06-13 2019-06-11 13.371 61,624 +46,218 0.00% 823,996
2019-05-16 2019-05-14 14.510 15,406 +713 0.00% 223,548
2019-05-08 2019-05-06 15.300 14,693 +7,347 0.00% 224,803
2019-04-25 2019-04-23 16.362 7,346 +7,346 0.00% 120,193
2019-03-14 2019-03-12 14.973 0 -7,346
2019-03-12 2019-03-08 14.157 7,346 +7,346 0.00% 103,994
2019-03-07 2019-03-05 15.354 0 -7,346
2019-02-28 2019-02-26 13.966 7,346 +7,346 0.00% 102,594
2018-09-14 2018-09-12 15.931 0 -94,034
2018-09-13 2018-09-11 15.817 94,034 +4,205 0.00% 1,487,315
2018-09-10 2018-09-06 16.045 89,829 +11,229 0.00% 1,441,286
2018-09-07 2018-09-05 16.273 78,600 +43,511 0.00% 1,279,039
2018-09-05 2018-09-03 17.128 35,089 +35,089 0.00% 600,995
2018-09-03 2018-08-30 18.125 0 -21,054
2018-08-31 2018-08-29 18.638 21,054 +21,054 0.00% 392,408
2017-10-10 2017-10-06 18.275 0 -6,730
2017-09-14 2017-09-12 16.820 6,730 +131 0.00% 113,201
2017-09-13 2017-09-11 16.790 6,599 -3,960 0.00% 110,798
2017-09-12 2017-09-08 15.820 10,559 -6,599 0.00% 167,047
2017-09-11 2017-09-07 16.184 17,158 -6,599 0.00% 277,685
2017-09-08 2017-09-06 15.154 23,757 +13,198 0.00% 360,003
2017-08-01 2017-07-28 13.896 10,559 +3,960 0.00% 146,726
2017-05-11 2017-05-09 10.748 6,599 +449 0.00% 70,927
2017-04-18 2017-04-12 11.610 6,150 -4,611 0.00% 71,402
2017-04-11 2017-04-07 11.382 10,761 +6,150 0.00% 122,486
2017-03-27 2017-03-23 11.935 4,611 -2,460 0.00% 55,033
2017-03-23 2017-03-21 11.643 7,071 -307,493 0.00% 82,324
2017-03-21 2017-03-17 10.699 314,564 +307,493 0.01% 3,365,656
2017-03-20 2017-03-16 10.748 7,071 -61,499 0.00% 76,001
2017-03-17 2017-03-15 10.521 68,570 -215,245 0.00% 721,395
2017-03-16 2017-03-14 9.870 283,815 -30,749 0.01% 2,801,295
2017-03-15 2017-03-13 10.163 314,564 +307,493 0.01% 3,196,862
2016-05-18 2016-05-16 7.309 7,071 +668 0.00% 51,680
2016-04-13 2016-04-11 7.919 6,403 -7,796 0.00% 50,707
2016-03-16 2016-03-14 7.847 14,199 -111,374 0.00% 111,425
2015-12-29 2015-12-24 7.883 125,573 +55,687 0.01% 989,934
2015-12-17 2015-12-15 7.542 69,886 +55,687 0.00% 527,090
2015-11-19 2015-11-17 7.363 14,199 +7,796 0.00% 104,541
2015-06-16 2015-06-12 11.175 6,403 +271 0.00% 71,556
2015-04-01 2015-03-30 9.375 6,132 -26,666 0.00% 57,489
2014-12-10 2014-12-08 8.250 32,798 +26,666 0.00% 270,593
2014-11-26 2014-11-24 8.325 6,132 -5,333 0.00% 51,051
2014-11-25 2014-11-21 7.407 11,465 +5,333 0.00% 84,916
2014-11-19 2014-11-17 7.763 6,132 +799 0.00% 47,601
2014-11-05 2014-11-03 8.475 5,333 -5,333 0.00% 45,199
2014-10-21 2014-10-17 7.129 10,666 +6 0.00% 76,042
2014-10-16 2014-10-14 7.786 10,660 +5,330 0.00% 82,999
2014-09-24 2014-09-22 10.112 5,330 -5,330 0.00% 53,900
2014-09-12 2014-09-10 12.120 10,660 +247 0.00% 129,196
2014-09-10 2014-09-05 12.235 10,413 +5,207 0.00% 127,403
2014-09-01 2014-08-28 11.716 5,206 -5,207 0.00% 60,995
2014-06-20 2014-06-18 10.660 10,413 +5,207 0.00% 111,002
2014-06-17 2014-06-13 12.285 5,206 +281 0.00% 63,955
2014-03-24 2014-03-20 11.716 4,925 -14,774 0.00% 57,703
2014-03-19 2014-03-17 11.676 19,699 +14,774 0.00% 230,001
2014-01-27 2014-01-23 15.128 4,925 +4,925 0.00% 74,504
2013-09-09 2013-09-05 17.158 0 -4,925
2013-09-02 2013-08-29 16.741 4,925 +87 0.00% 82,452
2013-08-26 2013-08-22 16.845 4,838 +4,838 0.00% 81,495
2013-06-18 2013-06-14 18.147 0 -14,515
2013-06-17 2013-06-13 18.126 14,515 +14,515 0.00% 263,103
2013-03-28 2013-03-26 19.130 0 -23,601
2013-03-27 2013-03-25 19.427 23,601 +23,601 0.00% 458,492
2013-02-14 2013-02-07 21.821 0 -37,762
2013-02-05 2013-02-01 22.965 37,762 +14,161 0.00% 867,193
2013-02-04 2013-01-31 23.304 23,601 -37,763 0.00% 549,990
2013-02-01 2013-01-30 23.219 61,364 +47,203 0.00% 1,424,807
2013-01-31 2013-01-29 22.838 14,161 +14,161 0.00% 323,403
2013-01-29 2013-01-25 23.261 0 -49,091
2013-01-28 2013-01-24 23.558 49,091 +1,888 0.00% 1,156,481
2013-01-25 2013-01-23 23.388 47,203 +9,441 0.00% 1,104,003
2013-01-24 2013-01-22 23.643 37,762 +14,161 0.00% 892,793
2013-01-23 2013-01-21 23.516 23,601 +9,440 0.00% 554,990
2013-01-22 2013-01-18 23.388 14,161 +14,161 0.00% 331,203
2013-01-17 2013-01-15 24.066 0 -70,804
2013-01-15 2013-01-11 23.812 70,804 +9,440 0.00% 1,685,993
2013-01-14 2013-01-10 24.575 61,364 +11,329 0.00% 1,508,007
2013-01-10 2013-01-08 25.126 50,035 +12,273 0.00% 1,257,159
2013-01-09 2013-01-07 26.863 37,762 -12,273 0.00% 1,014,392
2013-01-08 2013-01-04 25.337 50,035 +14,161 0.00% 1,267,759
2013-01-07 2013-01-03 25.041 35,874 -14,161 0.00% 898,316
2013-01-04 2013-01-02 24.066 50,035 +14,161 0.00% 1,204,159
2012-12-28 2012-12-24 22.880 35,874 -14,161 0.00% 820,796
2012-12-27 2012-12-20 22.922 50,035 +2,832 0.00% 1,146,919
2012-12-20 2012-12-18 21.948 47,203 +18,881 0.00% 1,036,003
2012-12-17 2012-12-13 22.583 28,322 +9,441 0.00% 639,606
2012-12-05 2012-12-03 22.202 18,881 +18,881 0.00% 419,197
2012-10-29 2012-10-25 18.940 0 -9,441
2012-10-25 2012-10-22 18.622 9,441 +9,441 0.00% 175,808
2012-09-03 2012-08-30 20.093 0 -2,786
2012-08-31 2012-08-29 20.158 2,786 +2,786 0.00% 56,159
2012-06-18 2012-06-14 21.536 0 -4,643
2012-06-13 2012-06-11 20.588 4,643 +4,643 0.00% 95,592
2011-12-20 2011-12-16 15.232 0 -8,130
2011-12-05 2011-12-01 15.032 8,130 -7,227 0.00% 122,214
2011-12-01 2011-11-29 13.416 15,357 -1,807 0.00% 206,034
2011-11-23 2011-11-21 11.225 17,164 +1,807 0.00% 192,658
2011-11-15 2011-11-11 13.416 15,357 +4,516 0.00% 206,034
2011-11-14 2011-11-10 13.926 10,841 +4,517 0.00% 150,966
2011-11-09 2011-11-07 15.497 6,324 +6,324 0.00% 98,005
2011-11-08 2011-11-04 16.073 0 -6,324
2011-11-04 2011-11-02 16.007 6,324 +6,324 0.00% 101,226
2011-10-31 2011-10-27 15.431 0 -4,517
2011-10-20 2011-10-18 13.151 4,517 +4,517 0.00% 59,401
2011-10-06 2011-10-03 9.321 0 -1,807
2011-10-04 2011-09-30 11.402 1,807 +904 0.00% 20,603
2011-10-03 2011-09-28 13.195 903 +903 0.00% 11,915
2011-09-26 2011-09-22 13.084 0 -903
2011-09-09 2011-09-07 21.007 903 +10 0.00% 18,969
2011-08-19 2011-08-17 26.382 893 -4,465 0.00% 23,559
2011-08-17 2011-08-15 26.337 5,358 +4,465 0.00% 141,115
2011-07-18 2011-07-14 28.308 893 +893 0.00% 25,279
2011-04-21 2011-04-19 30.389 0 -8,766
2011-03-24 2011-03-22 26.419 8,766 -4,383 0.00% 231,593
2010-12-17 2010-12-15 26.419 13,149 -8,767 0.00% 347,389
2010-10-04 2010-09-29 20.396 21,916 -44,708 0.00% 447,007
2010-09-30 2010-09-28 20.625 66,624 +22,793 0.00% 1,374,088
2010-09-29 2010-09-27 20.944 43,831 +21,915 0.00% 917,993
2010-09-16 2010-09-14 22.454 21,916 +138 0.00% 492,092
2010-08-05 2010-08-03 24.107 21,778 -2,614 0.00% 524,993
2010-05-27 2010-05-25 18.417 24,392 +370 0.00% 449,223
2010-05-05 2010-05-03 20.771 24,022 -21,447 0.00% 498,970
2010-04-16 2010-04-14 23.266 45,469 +8,579 0.00% 1,057,872
2010-04-15 2010-04-13 23.872 36,890 -18,874 0.00% 880,635
2010-03-25 2010-03-23 23.406 55,764 +4,289 0.00% 1,305,193
2010-03-24 2010-03-22 23.592 51,475 +8,579 0.00% 1,214,406
2010-03-23 2010-03-19 24.245 42,896 -1,715 0.00% 1,040,009
2010-03-22 2010-03-18 23.825 44,611 +1,715 0.00% 1,062,870
2010-01-22 2010-01-20 25.737 42,896 +42,896 0.00% 1,104,010
2009-10-23 2009-10-21 25.784 0 -858
2009-09-24 2009-09-22 23.540 858 +5 0.00% 20,197
2009-07-21 2009-07-17 23.727 853 -3,412 0.00% 20,240
2009-07-20 2009-07-16 22.883 4,265 +3,412 0.00% 97,598
2009-07-09 2009-07-07 24.056 853 -1,706 0.00% 20,520
2009-07-08 2009-07-06 25.744 2,559 -853 0.00% 65,878
2009-07-07 2009-07-03 25.791 3,412 +2,559 0.00% 87,998
2009-06-04 2009-06-02 23.493 853 -10,236 0.00% 20,040
2009-06-03 2009-06-01 24.947 11,089 +10,236 0.00% 276,634
2009-05-26 2009-05-22 18.666 853 +7 0.00% 15,922
2009-05-18 2009-05-14 17.579 846 -4,233 0.00% 14,872
2009-05-15 2009-05-13 17.981 5,079 +4,233 0.00% 91,326
2009-05-05 2009-04-30 13.823 846 -2,540 0.00% 11,694
2009-05-04 2009-04-29 12.996 3,386 +2,540 0.00% 44,003
2009-03-26 2009-03-24 10.515 846 -12,697 0.00% 8,895
2009-03-25 2009-03-23 9.900 13,543 +12,697 0.00% 134,079
2009-02-05 2009-02-03 6.569 846 -126,967 0.00% 5,557
2009-02-03 2009-01-30 7.207 127,813 +126,967 0.01% 921,101
2008-12-22 2008-12-18 10.160 846 -4,233 0.00% 8,596
2008-12-02 2008-11-28 7.041 5,079 -2,539 0.00% 35,762
2008-11-25 2008-11-21 5.293 7,618 +2,539 0.00% 40,320
2008-11-18 2008-11-14 6.852 5,079 +4,233 0.00% 34,802
2008-09-25 2008-09-23 10.337 846 +62 0.00% 8,745
2008-09-17 2008-09-12 10.975 784 -11,754 0.00% 8,604
2008-09-16 2008-09-11 10.465 12,538 +11,754 0.00% 131,205
2008-07-25 2008-07-23 20.061 784 -23,508 0.00% 15,728
2008-07-18 2008-07-16 17.483 24,292 +3,918 0.00% 424,709
2008-07-17 2008-07-15 18.224 20,374 +3,918 0.00% 371,289
2008-07-11 2008-07-09 18.913 16,456 +3,918 0.00% 311,229
2008-07-10 2008-07-08 18.607 12,538 +3,918 0.00% 233,288
2008-07-09 2008-07-07 19.040 8,620 +7,836 0.00% 164,128
2008-05-30 2008-05-28 23.839 784 +13 0.00% 18,690
2007-11-26 2007-11-22 34.864 771 +771 0.00% 26,880
2007-06-26 2007-06-22 25.950 0

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