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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 -900,000
2025-09-15 2025-09-11 0.029 900,000 +900,000 0.01% 26,100
2025-07-17 2025-07-15 0.025 0 -480,000
2025-06-18 2025-06-16 0.030 480,000 +180,000 0.01% 14,400
2025-06-06 2025-06-04 0.024 300,000 +156,000 0.00% 7,200
2024-11-21 2024-11-19 0.051 144,000 -30,000 0.00% 7,344
2024-11-19 2024-11-15 0.053 174,000 +174,000 0.00% 9,222
2022-03-29 2022-03-25 0.069 0 -17,562,000
2022-03-28 2022-03-24 0.070 17,562,000 +984,000 0.24% 1,229,340
2022-03-08 2022-03-04 0.099 16,578,000 +1,104,000 0.22% 1,641,222
2022-03-07 2022-03-03 0.066 15,474,000 +720,000 0.21% 1,021,284
2022-03-04 2022-03-02 0.071 14,754,000 +1,284,000 0.20% 1,047,534
2022-03-03 2022-03-01 0.092 13,470,000 +13,458,000 0.18% 1,239,240
2022-03-02 2022-02-28 0.071 12,000 +12,000 0.00% 852
2019-07-16 2019-07-12 0.250 0 -907
2019-07-15 2019-07-11 0.234 907 -48,000 0.00% 212
2018-02-23 2018-02-21 0.310 48,907 -48,000 0.00% 15,161
2018-02-22 2018-02-20 0.315 96,907 +48,000 0.00% 30,526
2017-07-25 2017-07-21 0.260 48,907 +6,986 0.00% 12,716
2017-07-12 2017-07-10 0.362 41,921 +5,989 0.00% 15,161
2016-08-03 2016-07-29 0.496 35,932 -87,429 0.00% 17,816
2016-06-01 2016-05-30 0.618 123,361 +87,429 0.00% 76,278
2016-05-25 2016-05-23 0.595 35,932 -92,572 0.00% 21,380
2016-05-17 2016-05-13 0.507 128,504 +92,572 0.00% 65,216
2016-05-05 2016-05-03 0.542 35,932 -87,429 0.00% 19,493
2016-05-04 2016-04-29 0.537 123,361 +87,429 0.00% 66,204
2016-04-29 2016-04-27 0.566 35,932 -180,000 0.00% 20,332
2016-04-28 2016-04-26 0.595 215,932 +180,000 0.01% 128,480
2016-04-18 2016-04-14 0.385 35,932 -102,857 0.00% 13,834
2016-04-15 2016-04-13 0.350 138,789 +102,857 0.00% 48,576
2016-02-05 2016-02-03 0.338 35,932 +3,266 0.00% 12,157
2016-01-21 2016-01-19 0.507 32,666 +2,970 0.00% 16,559
2015-09-11 2015-09-09 0.622 29,696 -271,169 0.00% 18,483
2015-09-04 2015-09-01 0.545 300,865 -116,883 0.01% 164,097
2015-09-01 2015-08-28 0.597 417,748 -56,104 0.02% 249,291
2015-08-27 2015-08-25 0.571 473,852 -51,429 0.02% 270,609
2015-08-14 2015-08-12 0.783 525,281 +327,273 0.02% 411,207
2015-08-12 2015-08-10 0.834 198,008 -60,779 0.01% 165,172
2015-08-11 2015-08-07 0.821 258,787 +93,506 0.01% 212,550
2015-07-30 2015-07-28 1.027 165,281 -462,857 0.01% 169,688
2015-07-29 2015-07-27 1.040 628,138 -93,506 0.02% 652,949
2015-07-28 2015-07-24 1.181 721,644 +205,714 0.03% 852,021
2015-07-27 2015-07-23 1.168 515,930 +46,753 0.02% 602,520
2015-07-24 2015-07-22 1.296 469,177 +439,481 0.02% 608,132
2015-07-13 2015-07-09 0.950 29,696 -280,520 0.00% 28,201
2015-07-10 2015-07-08 0.693 310,216 +280,520 0.01% 214,980
2015-07-08 2015-07-06 0.988 29,696 -70,130 0.00% 29,345
2015-07-06 2015-07-02 1.553 99,826 -280,519 0.00% 155,013
2015-07-03 2015-06-30 1.502 380,345 +163,636 0.02% 571,088
2015-07-02 2015-06-29 1.630 216,709 -294,546 0.01% 353,200
2015-06-30 2015-06-26 2.015 511,255 +135,585 0.02% 1,030,094
2015-06-29 2015-06-25 2.246 375,670 +93,506 0.02% 843,692
2015-06-18 2015-06-16 1.643 282,164 -70,130 0.01% 463,501
2015-06-17 2015-06-15 1.656 352,294 -243,116 0.02% 583,223
2015-06-15 2015-06-11 1.784 595,410 +79,480 0.03% 1,062,112
2015-06-12 2015-06-10 1.733 515,930 +14,026 0.02% 893,849
2015-06-11 2015-06-09 1.733 501,904 +238,442 0.02% 869,549
2015-06-10 2015-06-08 1.707 263,462 +140,259 0.01% 449,686
2015-06-05 2015-06-03 1.527 123,203 +23,377 0.01% 188,152
2015-05-29 2015-05-27 1.476 99,826 +37,403 0.00% 147,327
2015-05-22 2015-05-20 1.591 62,423 +32,727 0.00% 99,336
2015-05-07 2015-05-05 0.911 29,696 -140,260 0.00% 27,058
2015-05-06 2015-05-04 0.963 169,956 -154,286 0.01% 163,583
2015-05-04 2015-04-29 1.027 324,242 +294,546 0.01% 332,888
2014-11-18 2014-11-14 0.616 29,696 -14,026 0.00% 18,293
2014-11-14 2014-11-12 0.610 43,722 -23,377 0.00% 26,652
2014-11-13 2014-11-11 0.616 67,099 +37,403 0.00% 41,333
2014-11-11 2014-11-07 0.642 29,696 -18,701 0.00% 19,055
2014-11-07 2014-11-05 0.642 48,397 +18,701 0.00% 31,055
2014-10-27 2014-10-23 0.642 29,696 -46,753 0.00% 19,055
2014-10-24 2014-10-22 0.655 76,449 -23,377 0.00% 50,036
2014-10-22 2014-10-20 0.642 99,826 +70,130 0.01% 64,055
2014-10-17 2014-10-15 0.693 29,696 -42,078 0.00% 20,579
2014-10-16 2014-10-14 0.642 71,774 +18,701 0.00% 46,055
2014-10-15 2014-10-13 0.667 53,073 +23,377 0.00% 35,417
2014-10-06 2014-09-30 0.642 29,696 -56,104 0.00% 19,055
2014-10-03 2014-09-29 0.603 85,800 +56,104 0.01% 51,752
2014-09-18 2014-09-16 0.584 29,696 -4,675 0.00% 17,340
2014-09-17 2014-09-15 0.635 34,371 +4,675 0.00% 21,834
2014-09-10 2014-09-05 0.719 29,696 -9,351 0.00% 21,342
2014-09-08 2014-09-04 0.770 39,047 +9,351 0.00% 30,066
2014-09-03 2014-09-01 0.898 29,696 +9,731 0.00% 26,677
2014-08-29 2014-08-27 0.937 19,965 +14,026 0.01% 18,704
2014-08-15 2014-08-13 1.104 5,939 +5,939 0.00% 6,555
2014-08-14 2014-08-12 0.898 0 -59,393
2014-08-01 2014-07-30 0.507 59,393 +57,935 0.02% 30,103
2014-07-31 2014-07-29 0.262 1,458 -38,393 0.00% 382
2010-12-22 2010-12-20 1.339 39,851 -10,457 0.00% 53,354
2010-12-21 2010-12-17 1.377 50,308 +10,457 0.00% 69,279
2010-12-03 2010-12-01 1.607 39,851 -156,852 0.00% 64,025
2010-12-02 2010-11-30 1.664 196,703 +156,852 0.02% 327,312
2010-11-11 2010-11-09 1.721 39,851 -209,136 0.00% 68,598
2010-11-10 2010-11-08 1.721 248,987 +209,136 0.02% 428,599
2010-10-14 2010-10-12 1.702 39,851 -261,420 0.00% 67,836
2010-10-12 2010-10-08 1.817 301,271 +261,420 0.03% 547,410
2010-10-04 2010-09-29 1.530 39,851 -522,840 0.00% 60,976
2010-07-20 2010-07-16 1.358 562,691 -16,731 0.06% 764,117
2010-07-19 2010-07-15 1.358 579,422 +16,731 0.06% 786,837
2010-07-15 2010-07-13 1.511 562,691 +522,840 0.06% 850,215
2010-04-01 2010-03-30 2.295 39,851 -43,919 0.00% 91,464
2010-03-31 2010-03-29 2.200 83,770 +25,096 0.01% 184,254
2010-03-30 2010-03-26 2.295 58,674 +18,823 0.01% 134,666
2010-02-19 2010-02-17 2.142 39,851 -14,640 0.00% 85,367
2010-02-18 2010-02-12 2.123 54,491 +14,640 0.01% 115,686
2010-02-09 2010-02-05 1.989 39,851 -83,655 0.01% 79,269
2010-02-08 2010-02-04 1.779 123,506 -20,913 0.02% 219,686
2010-02-05 2010-02-03 1.932 144,419 +104,568 0.02% 278,983
2010-01-25 2010-01-21 2.276 39,851 -253,055 0.01% 90,702
2010-01-22 2010-01-20 2.601 292,906 -211,227 0.13% 761,901
2010-01-21 2010-01-19 2.907 504,133 -119,207 0.23% 1,465,616
2010-01-20 2010-01-18 2.984 623,340 +8,365 0.28% 1,859,864
2010-01-19 2010-01-15 3.213 614,975 +522,840 0.28% 1,976,052
2009-12-23 2009-12-21 1.932 92,135 -104,568 0.04% 177,983
2009-12-22 2009-12-18 1.932 196,703 +52,284 0.09% 379,983
2009-12-21 2009-12-17 1.855 144,419 +104,568 0.07% 267,934
2009-12-18 2009-12-16 1.989 39,851 -104,568 0.02% 79,269
2009-12-17 2009-12-15 1.989 144,419 +87,837 0.07% 287,269
2009-12-16 2009-12-14 2.085 56,582 +16,731 0.03% 117,960
2009-12-07 2009-12-03 2.295 39,851 -73,198 0.02% 91,464
2009-12-04 2009-12-02 2.314 113,049 -136,624 0.05% 261,628
2009-12-03 2009-12-01 2.104 249,673 +52,284 0.11% 525,286
2009-11-30 2009-11-26 2.047 197,389 -52,284 0.09% 403,960
2009-11-26 2009-11-24 2.066 249,673 -35,553 0.11% 515,735
2009-11-25 2009-11-23 2.161 285,226 -73,198 0.13% 616,452
2009-11-24 2009-11-20 2.066 358,424 -64,832 0.16% 740,376
2009-11-23 2009-11-19 2.085 423,256 -1,045,679 0.19% 882,391
2009-11-20 2009-11-18 2.123 1,468,935 -470,555 0.67% 3,118,582
2009-11-17 2009-11-13 2.180 1,939,490 +250,963 0.88% 4,228,867
2009-11-16 2009-11-12 2.200 1,688,527 +20,913 0.77% 3,713,962
2009-11-13 2009-11-11 2.066 1,667,614 +330,435 0.76% 3,444,696
2009-11-12 2009-11-10 2.142 1,337,179 +803,081 0.61% 2,864,436
2009-11-11 2009-11-09 1.913 534,098 +20,914 0.24% 1,021,533
2009-11-10 2009-11-06 1.721 513,184 +470,555 0.23% 883,379
2009-09-21 2009-09-17 1.913 42,629 -4,182 0.02% 81,534
2009-09-18 2009-09-16 1.855 46,811 +2,091 0.02% 86,846
2009-09-16 2009-09-14 1.874 44,720 +2,091 0.02% 83,822
2009-09-14 2009-09-10 2.200 42,629 -112,933 0.02% 93,764
2009-09-11 2009-09-09 2.276 155,562 +2,091 0.07% 354,064
2009-09-10 2009-09-08 2.200 153,471 +110,842 0.07% 337,564
2009-08-27 2009-08-25 2.219 42,629 -8,365 0.02% 94,579
2009-08-19 2009-08-17 2.104 50,994 +8,365 0.02% 107,286
2009-08-14 2009-08-12 1.947 42,629 -492 0.02% 83,020
2008-08-21 2008-08-19 1.142 43,121 -1,875 0.02% 49,225
2007-09-18 2007-09-14 1.631 44,996 -54,440 0.02% 73,379
2007-08-17 2007-08-15 1.365 99,436 -3,526 0.04% 135,725
2007-07-17 2007-07-13 1.645 102,962 -54,859 0.04% 169,366
2007-07-16 2007-07-12 1.522 157,821 -93,718 0.07% 240,274
2007-07-10 2007-07-06 1.610 251,539 +34,287 0.11% 404,963
2007-07-03 2007-06-28 1.662 217,252 +114,290 0.09% 361,169
2007-06-26 2007-06-22 3.185 102,962 0.05% 327,922

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