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 0.173 7,000 +0 0.00% 1,211
2025-10-13 2025-10-09 0.173 7,000 +0 0.00% 1,211
2025-10-10 2025-10-08 0.173 7,000 +0 0.00% 1,211
2025-10-09 2025-10-06 0.173 7,000 +0 0.00% 1,211
2025-10-08 2025-10-03 0.173 7,000 +0 0.00% 1,211
2025-10-06 2025-10-02 0.173 7,000 +0 0.00% 1,211
2025-10-03 2025-09-30 0.173 7,000 +0 0.00% 1,211
2025-10-02 2025-09-29 0.178 7,000 +0 0.00% 1,246
2025-09-30 2025-09-26 0.185 7,000 +0 0.00% 1,295
2025-09-29 2025-09-25 0.193 7,000 +0 0.00% 1,351
2025-09-26 2025-09-24 0.189 7,000 +0 0.00% 1,323
2025-09-25 2025-09-23 0.187 7,000 +0 0.00% 1,309
2025-09-24 2025-09-22 0.191 7,000 +0 0.00% 1,337
2025-09-23 2025-09-19 0.192 7,000 +0 0.00% 1,344
2025-09-22 2025-09-18 0.190 7,000 +0 0.00% 1,330
2025-09-19 2025-09-17 0.190 7,000 +0 0.00% 1,330
2025-09-18 2025-09-16 0.201 7,000 +0 0.00% 1,407
2025-09-17 2025-09-15 0.226 7,000 +0 0.00% 1,582
2025-09-16 2025-09-12 0.223 7,000 +0 0.00% 1,561
2025-09-15 2025-09-11 0.227 7,000 +0 0.00% 1,589
2025-09-12 2025-09-10 0.201 7,000 +0 0.00% 1,407
2025-09-11 2025-09-09 0.210 7,000 +0 0.00% 1,470
2025-09-10 2025-09-08 0.212 7,000 +0 0.00% 1,484
2025-09-09 2025-09-05 0.215 7,000 +0 0.00% 1,505
2025-09-08 2025-09-04 0.220 7,000 +0 0.00% 1,540
2025-09-05 2025-09-03 0.221 7,000 +0 0.00% 1,547
2025-09-04 2025-09-02 0.222 7,000 +0 0.00% 1,554
2025-09-03 2025-09-01 0.222 7,000 +0 0.00% 1,554
2025-09-02 2025-08-29 0.220 7,000 +4,000 0.00% 1,540
2025-08-22 2025-08-20 0.410 3,000 +2,000 0.00% 1,230
2025-07-29 2025-07-25 0.430 1,000 -7,000 0.00% 430
2025-07-23 2025-07-21 0.415 8,000 +8,000 0.00% 3,320
2025-07-18 2025-07-16 0.420 0 -2,000
2025-07-17 2025-07-15 0.415 2,000 +2,000 0.00% 830
2025-07-14 2025-07-10 0.490 0 -98,000
2025-07-11 2025-07-09 0.445 98,000 +90,000 0.03% 43,610
2025-07-10 2025-07-08 0.370 8,000 +8,000 0.00% 2,960
2025-07-09 2025-07-07 0.370 0 -10,000
2025-07-08 2025-07-04 0.270 10,000 -14,000 0.00% 2,700
2025-07-07 2025-07-03 0.270 24,000 +4,000 0.01% 6,480
2025-07-04 2025-07-02 0.270 20,000 +20,000 0.01% 5,400
2020-04-07 2020-04-03 1.375 0 -800
2020-02-10 2020-02-06 1.525 800 -13,840 0.00% 1,220
2018-01-15 2018-01-11 3.650 14,640 +800 0.02% 53,436
2017-11-17 2017-11-15 4.805 13,840 -4,088 0.03% 66,508
2017-10-30 2017-10-26 4.342 17,928 -10,363 0.03% 77,849
2017-10-27 2017-10-25 4.304 28,291 +10,363 0.05% 121,756
2017-07-12 2017-07-10 6.079 17,928 +17,928 0.03% 108,989
2017-06-30 2017-06-28 5.790 0 -2,073
2017-05-29 2017-05-25 7.527 2,073 +2,073 0.00% 15,603
2017-04-20 2017-04-18 7.720 0 -5,182
2017-04-19 2017-04-13 7.816 5,182 +5,182 0.01% 40,503
2017-01-16 2017-01-12 10.808 0 -6,218
2016-12-13 2016-12-09 10.422 6,218 -5,181 0.01% 64,801
2016-12-12 2016-12-08 10.422 11,399 -5,182 0.02% 118,795
2016-12-06 2016-12-02 9.553 16,581 +2,073 0.03% 158,400
2016-12-05 2016-12-01 9.553 14,508 -5,182 0.03% 138,596
2016-12-02 2016-11-30 9.650 19,690 -10,363 0.04% 190,000
2016-12-01 2016-11-29 9.457 30,053 +2,073 0.06% 284,199
2016-11-30 2016-11-28 9.457 27,980 +10,363 0.05% 264,595
2016-11-29 2016-11-25 11.387 17,617 +6,218 0.03% 200,596
2016-11-28 2016-11-24 11.387 11,399 +2,072 0.02% 129,795
2016-11-25 2016-11-23 11.001 9,327 +6,218 0.02% 102,602
2016-11-24 2016-11-22 10.808 3,109 -10,363 0.01% 33,601
2016-11-23 2016-11-21 11.579 13,472 +10,363 0.03% 155,999
2016-11-22 2016-11-18 10.808 3,109 -12,436 0.01% 33,601
2016-10-18 2016-10-14 7.430 15,545 -7,668 0.03% 115,502
2016-10-13 2016-10-11 6.369 23,213 -20,727 0.04% 147,837
2016-10-12 2016-10-07 6.658 43,940 +20,727 0.08% 292,562
2016-10-11 2016-10-06 8.299 23,213 +10,363 0.04% 192,636
2016-10-07 2016-10-05 8.685 12,850 +7,668 0.02% 111,597
2016-10-06 2016-10-04 8.781 5,182 -9,326 0.01% 45,504
2016-10-04 2016-09-30 8.106 14,508 +10,363 0.03% 117,597
2016-09-22 2016-09-20 5.693 4,145 -2,073 0.01% 23,599
2016-08-17 2016-08-15 3.860 6,218 -3,109 0.01% 24,000
2016-07-25 2016-07-21 4.420 9,327 +3,109 0.02% 41,221
2016-06-06 2016-06-02 4.578 6,218 -1,776 0.02% 28,467
2016-06-01 2016-05-30 3.828 7,994 -19,986 0.02% 30,598
2016-05-30 2016-05-26 3.708 27,980 -171,214 0.08% 103,738
2016-05-20 2016-05-18 5.404 199,194 +5,329 0.56% 1,076,398
2016-05-19 2016-05-17 5.554 193,865 +45,968 0.55% 1,076,701
2016-05-17 2016-05-13 5.329 147,897 +14,523 0.42% 788,101
2016-05-10 2016-05-06 6.154 133,374 -7,994 0.38% 820,822
2016-05-09 2016-05-05 6.229 141,368 +10,126 0.40% 880,629
2016-05-06 2016-05-04 6.379 131,242 +11,859 0.37% 837,251
2016-05-05 2016-05-03 6.530 119,383 +28,113 0.34% 779,517
2016-05-04 2016-04-29 6.229 91,270 +6,929 0.26% 568,552
2016-05-03 2016-04-28 6.379 84,341 -8,794 0.24% 538,049
2016-04-29 2016-04-27 6.830 93,135 +11,992 0.26% 636,090
2016-04-28 2016-04-26 6.980 81,143 +10,392 0.23% 566,367
2016-04-27 2016-04-25 7.205 70,751 +18,121 0.20% 509,762
2016-04-26 2016-04-22 7.505 52,630 +3,731 0.15% 395,000
2016-04-25 2016-04-21 7.805 48,899 +35,575 0.14% 381,678
2015-04-28 2015-04-24 12.609 13,324 +13,324 0.04% 167,999
2015-04-17 2015-04-15 10.808 0 -1,332
2015-04-16 2015-04-14 11.408 1,332 -2,265 0.00% 15,195
2015-04-15 2015-04-13 11.708 3,597 +3,597 0.01% 42,114
2015-02-25 2015-02-23 9.457 0 -1,332
2015-02-24 2015-02-18 9.006 1,332 -1,333 0.00% 11,996
2015-02-17 2015-02-13 9.607 2,665 +2,665 0.01% 25,602
2014-10-31 2014-10-29 15.761 0 -73,282
2014-10-29 2014-10-27 17.112 73,282 -33,310 0.25% 1,253,996
2014-10-23 2014-10-21 19.213 106,592 -6,662 0.36% 2,047,994
2014-10-22 2014-10-20 18.013 113,254 +13,324 0.38% 2,039,994
2014-10-21 2014-10-17 16.962 99,930 +13,324 0.34% 1,694,995
2014-10-20 2014-10-16 18.313 86,606 +33,310 0.29% 1,585,995
2014-10-16 2014-10-14 16.211 53,296 +53,296 0.18% 863,997
2014-09-26 2014-09-24 16.361 0 -1,732
2014-09-22 2014-09-18 15.611 1,732 +1,732 0.01% 27,038
2014-09-08 2014-09-04 15.010 0 -3,331
2014-09-03 2014-09-01 14.860 3,331 -1,332 0.01% 49,500
2014-08-29 2014-08-27 13.209 4,663 +1,998 0.02% 61,595
2014-08-15 2014-08-13 14.260 2,665 -1,998 0.01% 38,003
2014-08-14 2014-08-12 13.660 4,663 +1,998 0.02% 63,694
2014-08-13 2014-08-11 14.710 2,665 -2,132 0.01% 39,203
2014-08-11 2014-08-07 14.560 4,797 +2,132 0.02% 69,845
2014-08-04 2014-07-31 12.459 2,665 -2,531 0.01% 33,202
2014-08-01 2014-07-30 12.309 5,196 +2,531 0.02% 63,955
2014-07-30 2014-07-28 13.209 2,665 -2,665 0.01% 35,203
2014-07-29 2014-07-25 13.660 5,330 +1,333 0.02% 72,805
2014-06-30 2014-06-26 10.357 3,997 +3,997 0.01% 41,398
2013-05-30 2013-05-28 12.459 0 -25,582
2013-05-29 2013-05-27 12.459 25,582 -39,706 0.09% 318,718
2013-05-28 2013-05-24 12.459 65,288 +61,957 0.22% 813,402
2013-05-24 2013-05-22 12.759 3,331 -6,662 0.01% 42,500
2013-05-22 2013-05-20 13.509 9,993 +7,994 0.03% 135,000
2013-05-20 2013-05-15 12.609 1,999 -2,664 0.01% 25,205
2013-05-15 2013-05-13 12.008 4,663 +4,663 0.02% 55,995
2012-11-16 2012-11-14 14.560 0 -1,066
2012-11-15 2012-11-13 14.260 1,066 -266 0.00% 15,201
2012-11-14 2012-11-12 13.810 1,332 +533 0.00% 18,394
2012-11-13 2012-11-09 15.761 799 -1,200 0.00% 12,593
2012-11-12 2012-11-08 16.061 1,999 +1,999 0.01% 32,106
2012-10-11 2012-10-09 12.459 0 -5,330
2012-09-20 2012-09-18 12.158 5,330 +5,330 0.02% 64,805
2012-08-21 2012-08-17 9.457 0 -666
2012-08-20 2012-08-16 9.457 666 -4,664 0.00% 6,298
2012-08-13 2012-08-09 10.507 5,330 +5,330 0.02% 56,004
2012-08-03 2012-08-01 9.006 0 -1,332
2012-08-02 2012-07-31 9.156 1,332 +1,332 0.00% 12,196
2012-04-20 2012-04-18 19.021 0 -678
2012-04-19 2012-04-17 18.578 678 +678 0.00% 12,596
2012-03-13 2012-03-09 40.401 0 -543
2012-03-07 2012-03-05 38.926 543 +543 0.00% 21,137
2012-02-24 2012-02-22 31.406 0 -3,391
2012-02-22 2012-02-20 31.406 3,391 +3,391 0.01% 106,499
2011-10-10 2011-10-06 14.155 0 -678
2011-10-06 2011-10-03 14.155 678 -678 0.00% 9,597
2011-09-28 2011-09-26 12.238 1,356 -679 0.00% 16,595
2011-09-27 2011-09-23 13.418 2,035 +1,357 0.01% 27,305
2011-05-23 2011-05-19 54.746 678 -5 0.00% 37,118
2011-05-16 2011-05-12 55.478 683 -40,990 0.00% 37,891
2011-05-13 2011-05-11 57.088 41,673 -17,078 0.14% 2,379,027
2011-05-12 2011-05-09 57.381 58,751 +3,415 0.20% 3,371,175
2011-05-11 2011-05-06 56.942 55,336 +3,416 0.19% 3,150,920
2011-05-09 2011-05-05 55.185 51,920 +6,832 0.17% 2,865,207
2011-05-06 2011-05-04 54.307 45,088 +17,079 0.15% 2,448,583
2011-05-05 2011-05-03 55.771 28,009 +6,831 0.09% 1,562,078
2011-05-04 2011-04-29 53.282 21,178 +6,695 0.07% 1,128,409
2011-05-03 2011-04-28 50.501 14,483 +3,006 0.05% 731,405
2011-04-29 2011-04-27 47.281 11,477 +10,657 0.04% 542,639
2011-04-21 2011-04-19 45.231 820 +137 0.00% 37,090
2011-02-08 2011-02-02 54.453 683 -820 0.00% 37,191
2011-01-25 2011-01-21 57.088 1,503 -137 0.01% 85,803
2011-01-21 2011-01-19 62.065 1,640 +820 0.01% 101,786
2011-01-19 2011-01-17 60.308 820 +820 0.00% 49,453
2011-01-14 2011-01-12 62.065 0 -683
2011-01-11 2011-01-07 60.162 683 +683 0.00% 41,091
2010-02-01 2010-01-28 21.965 0 -687
2010-01-29 2010-01-27 21.238 687 +687 0.00% 14,590
2010-01-22 2010-01-20 21.092 0 -6,875
2010-01-21 2010-01-19 20.801 6,875 -20,623 0.04% 143,010
2010-01-19 2010-01-15 20.511 27,498 -3,850 0.17% 563,998
2010-01-13 2010-01-11 21.965 31,348 -1,375 0.19% 688,563
2010-01-08 2010-01-06 20.074 32,723 +1,375 0.20% 656,885
2009-12-28 2009-12-22 15.419 31,348 -3,987 0.19% 483,362
2009-12-23 2009-12-21 15.565 35,335 +3,987 0.21% 549,979
2009-08-17 2009-08-13 11.492 31,348 +4,125 0.19% 360,242
2009-08-07 2009-08-05 11.928 27,223 -3,437 0.16% 324,718
2009-06-19 2009-06-17 11.928 30,660 -963 0.19% 365,715
2009-06-16 2009-06-12 12.946 31,623 +6,187 0.19% 409,402
2009-05-20 2009-05-18 7.305 25,436 -397 0.15% 185,799
2009-04-20 2009-04-16 4.798 25,833 -6,982 0.15% 123,949
2009-04-14 2009-04-08 4.368 32,815 -6,982 0.20% 143,349
2009-03-20 2009-03-18 3.867 39,797 +6,982 0.24% 153,900
2009-03-13 2009-03-11 3.939 32,815 +9,775 0.20% 129,250
2009-02-27 2009-02-25 4.154 23,040 -15,919 0.14% 95,698
2009-02-12 2009-02-10 4.297 38,959 +6,982 0.23% 167,399
2009-02-06 2009-02-04 4.583 31,977 -13,964 0.19% 146,559
2009-02-03 2009-01-30 4.798 45,941 +6,982 0.27% 220,429
2008-12-19 2008-12-17 4.941 38,959 +6,982 0.23% 192,509
2008-12-15 2008-12-11 4.368 31,977 -10,473 0.19% 139,689
2008-11-28 2008-11-26 4.082 42,450 -9,077 0.25% 173,279
2008-11-26 2008-11-24 3.939 51,527 +16,338 0.31% 202,951
2008-11-11 2008-11-07 4.726 35,189 -5,865 0.21% 166,320
2008-10-24 2008-10-22 6.445 41,054 +2,095 0.25% 264,601
2008-10-17 2008-10-15 10.026 38,959 +5,027 0.23% 390,598
2008-10-03 2008-09-30 20.052 33,932 +10,473 0.20% 680,395
2008-09-24 2008-09-22 24.349 23,459 -11,870 0.14% 571,192
2008-09-05 2008-09-03 24.778 35,329 -12,427 0.21% 875,389
2008-09-04 2008-09-02 24.205 47,756 +13,684 0.28% 1,155,948
2008-08-18 2008-08-14 25.494 34,072 +18,572 0.20% 868,643
2008-08-14 2008-08-12 25.638 15,500 +279 0.09% 397,382
2008-08-12 2008-08-08 25.351 15,221 -5,725 0.09% 385,869
2008-08-11 2008-08-07 25.494 20,946 -6,982 0.13% 534,004
2008-08-08 2008-08-05 25.351 27,928 -6,982 0.17% 708,006
2008-07-29 2008-07-25 27.786 34,910 -25,693 0.21% 970,008
2008-07-25 2008-07-23 28.072 60,603 +25,833 0.36% 1,701,273
2008-07-18 2008-07-16 27.213 34,770 -41,892 0.21% 946,198
2008-07-16 2008-07-14 28.216 76,662 +38,261 0.46% 2,163,068
2008-07-10 2008-07-08 28.072 38,401 -41,891 0.23% 1,078,009
2008-07-09 2008-07-07 28.645 80,292 -6,424 0.48% 2,299,991
2008-07-08 2008-07-04 28.072 86,716 +86,716 0.52% 2,434,328
2008-07-03 2008-06-30 28.359 0 -34,910
2008-06-27 2008-06-25 28.932 34,910 -13,964 0.21% 1,010,008
2008-06-25 2008-06-23 28.502 48,874 +17,455 0.29% 1,393,012
2008-06-20 2008-06-18 28.932 31,419 -20,946 0.19% 909,008
2008-06-18 2008-06-16 28.645 52,365 +52,365 0.31% 1,500,013
2008-06-13 2008-06-11 28.645 0 -32,675
2008-06-06 2008-06-04 28.932 32,675 -24,437 0.19% 945,346
2008-06-05 2008-06-03 29.075 57,112 -20,946 0.34% 1,660,532
2008-06-04 2008-06-02 29.361 78,058 +40,216 0.47% 2,291,897
2008-05-29 2008-05-27 29.361 37,842 -13,964 0.23% 1,111,096
2008-05-26 2008-05-22 29.361 51,806 +43,288 0.31% 1,521,100
2008-05-23 2008-05-21 29.791 8,518 -27,928 0.05% 253,761
2008-05-20 2008-05-16 29.505 36,446 +698 0.22% 1,075,328
2008-05-16 2008-05-14 29.218 35,748 -29,882 0.21% 1,044,493
2008-05-15 2008-05-13 29.075 65,630 +29,184 0.39% 1,908,193
2008-05-14 2008-05-09 28.935 36,446 -897 0.22% 1,054,573
2008-05-08 2008-05-06 29.355 37,343 -72,255 0.22% 1,096,188
2008-05-07 2008-05-05 29.355 109,598 +69,822 0.64% 3,217,203
2008-05-05 2008-04-30 29.355 39,776 -1,717 0.23% 1,167,608
2008-04-30 2008-04-28 29.075 41,493 +5,723 0.24% 1,206,409
2008-04-29 2008-04-25 30.613 35,770 +35,770 0.21% 1,095,014
2008-04-28 2008-04-24 30.752 0 -39,347
2008-04-23 2008-04-21 29.355 39,347 -30,904 0.23% 1,155,014
2008-04-22 2008-04-18 29.215 70,251 +38,058 0.41% 2,052,368
2008-04-17 2008-04-15 29.355 32,193 -3,290 0.19% 945,012
2008-04-15 2008-04-11 28.656 35,483 +1,430 0.21% 1,016,789
2008-04-11 2008-04-09 27.957 34,053 +14,308 0.20% 952,011
2008-04-08 2008-04-03 28.516 19,745 -17,885 0.12% 563,046
2008-04-07 2008-04-02 27.258 37,630 +19,745 0.22% 1,025,712
2008-04-02 2008-03-31 26.559 17,885 -23,751 0.10% 475,006
2008-03-26 2008-03-20 24.881 41,636 +17,885 0.24% 1,035,966
2008-03-25 2008-03-19 25.301 23,751 +23,751 0.14% 600,920
2008-03-18 2008-03-14 25.860 0 -35,770
2008-03-12 2008-03-10 25.021 35,770 +35,770 0.21% 895,011
2008-03-04 2008-02-29 25.441 0 -23,608
2008-03-03 2008-02-28 25.720 23,608 +23,608 0.14% 607,202
2008-02-26 2008-02-22 25.021 0 -20,746
2008-02-25 2008-02-21 25.161 20,746 +20,746 0.12% 521,991
2008-02-15 2008-02-13 25.161 0 -16,454
2008-02-14 2008-02-12 25.441 16,454 +16,454 0.10% 418,600
2008-02-01 2008-01-30 25.301 0 -15,739
2008-01-31 2008-01-29 25.720 15,739 +15,739 0.09% 404,810
2008-01-22 2008-01-18 25.021 0 -17,169
2008-01-21 2008-01-17 25.161 17,169 +17,169 0.10% 431,990
2008-01-15 2008-01-11 25.161 0 -13,306
2008-01-14 2008-01-10 25.161 13,306 +13,306 0.08% 334,793
2008-01-07 2008-01-03 21.946 0 -7,011
2008-01-04 2008-01-02 22.365 7,011 +7,011 0.04% 156,804
2007-12-18 2007-12-14 26.699 0 -7,154
2007-12-17 2007-12-13 26.699 7,154 +7,154 0.04% 191,002
2007-12-06 2007-12-04 27.118 0 -14,308
2007-12-05 2007-12-03 26.978 14,308 +14,308 0.08% 386,005
2007-11-28 2007-11-26 25.021 0 -5,008
2007-11-27 2007-11-23 24.462 5,008 +5,008 0.03% 122,506
2007-11-19 2007-11-15 25.720 0 -5,008
2007-11-16 2007-11-14 25.720 5,008 +5,008 0.03% 128,807
2007-11-06 2007-11-02 25.021 0 -4,865
2007-11-05 2007-11-01 24.322 4,865 +4,865 0.03% 118,328
2007-10-26 2007-10-24 25.021 0 -5,008
2007-10-24 2007-10-22 23.763 5,008 +5,008 0.03% 119,006
2007-10-23 2007-10-18 25.301 0 -2,718
2007-10-22 2007-10-17 25.161 2,718 -3,721 0.02% 68,388
2007-10-18 2007-10-16 25.161 6,439 +6,439 0.04% 162,012
2007-10-10 2007-10-08 25.580 0 -7,440
2007-10-09 2007-10-05 25.720 7,440 +7,440 0.04% 191,358
2007-09-21 2007-09-19 21.305 0 -6,548
2007-09-20 2007-09-18 20.618 6,548 +6,548 0.04% 135,007
2007-09-11 2007-09-07 22.268 0 -7,275
2007-09-10 2007-09-06 21.993 7,275 +7,275 0.04% 159,996
2007-09-03 2007-08-30 22.405 0 -14,550
2007-08-31 2007-08-29 22.268 14,550 +5,820 0.08% 323,993
2007-08-30 2007-08-28 21.443 8,730 +8,730 0.05% 187,196
2007-08-28 2007-08-24 21.030 0 -8,730
2007-08-27 2007-08-23 21.305 8,730 +8,730 0.05% 185,996
2007-06-26 2007-06-22 21.030 0

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