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 0.720 309,342 +0 0.00% 222,726
2025-10-13 2025-10-09 0.730 309,342 +0 0.00% 225,820
2025-10-10 2025-10-08 0.710 309,342 +0 0.00% 219,633
2025-10-09 2025-10-06 0.720 309,342 +0 0.00% 222,726
2025-10-08 2025-10-03 0.720 309,342 +0 0.00% 222,726
2025-10-06 2025-10-02 0.740 309,342 +0 0.00% 228,913
2025-10-03 2025-09-30 0.740 309,342 +0 0.00% 228,913
2025-10-02 2025-09-29 0.740 309,342 +0 0.00% 228,913
2025-09-30 2025-09-26 0.720 309,342 +0 0.00% 222,726
2025-09-29 2025-09-25 0.720 309,342 +0 0.00% 222,726
2025-09-26 2025-09-24 0.730 309,342 +0 0.00% 225,820
2025-09-25 2025-09-23 0.720 309,342 +0 0.00% 222,726
2025-09-24 2025-09-22 0.740 309,342 +0 0.00% 228,913
2025-09-23 2025-09-19 0.770 309,342 +0 0.00% 238,193
2025-09-22 2025-09-18 0.770 309,342 +0 0.00% 238,193
2025-09-19 2025-09-17 0.780 309,342 +0 0.00% 241,287
2025-09-18 2025-09-16 0.770 309,342 +0 0.00% 238,193
2025-09-17 2025-09-15 0.770 309,342 +0 0.00% 238,193
2025-09-16 2025-09-12 0.790 309,342 +0 0.00% 244,380
2025-09-15 2025-09-11 0.770 309,342 +0 0.00% 238,193
2025-09-12 2025-09-10 0.780 309,342 +0 0.00% 241,287
2025-09-11 2025-09-09 0.760 309,342 -4,185 0.00% 235,100
2025-05-21 2025-05-19 0.719 313,527 +16,846 0.00% 225,304
2025-02-26 2025-02-24 0.708 296,681 -9,462 0.00% 210,063
2025-02-19 2025-02-17 0.697 306,143 +9,462 0.00% 213,527
2025-02-18 2025-02-14 0.697 296,681 -9,462 0.00% 206,928
2025-02-17 2025-02-13 0.687 306,143 +9,462 0.00% 210,292
2024-06-06 2024-06-04 0.891 296,681 +22,348 0.00% 264,473
2023-12-22 2023-12-20 0.800 274,333 -36 0.00% 219,469
2023-09-07 2023-09-05 0.929 274,369 +10,975 0.00% 254,774
2023-06-01 2023-05-30 1.226 263,394 +17,933 0.00% 323,017
2023-03-10 2023-03-08 1.290 245,461 -39,140 0.00% 316,703
2022-11-16 2022-11-14 1.099 284,601 +78,280 0.00% 312,668
2022-11-03 2022-11-01 0.945 206,321 -62,624 0.00% 195,040
2022-09-08 2022-09-06 1.300 268,945 +9,879 0.00% 349,536
2022-06-01 2022-05-30 1.578 259,066 +19,605 0.00% 408,867
2022-05-12 2022-05-10 1.535 239,461 -6,970 0.00% 367,618
2022-05-11 2022-05-06 1.550 246,431 -6,969 0.00% 381,854
2022-05-05 2022-05-03 1.621 253,400 +6,969 0.00% 410,831
2022-04-08 2022-04-06 1.750 246,431 +6,970 0.00% 431,354
2021-09-09 2021-09-07 1.919 239,461 +6,683 0.00% 459,461
2021-08-20 2021-08-18 1.948 232,778 +67,753 0.00% 453,510
2021-08-18 2021-08-16 1.889 165,025 -67,753 0.00% 311,767
2021-08-09 2021-08-05 1.860 232,778 +67,753 0.00% 432,896
2021-05-06 2021-05-04 1.963 165,025 -203,259 0.00% 323,946
2021-05-05 2021-05-03 1.963 368,284 +203,259 0.01% 722,945
2020-06-04 2020-06-02 2.108 165,025 +10,193 0.00% 347,867
2019-09-11 2019-09-09 2.638 154,832 +3,399 0.00% 408,416
2019-06-05 2019-06-03 3.021 151,433 +7,106 0.00% 457,452
2019-05-21 2019-05-17 3.004 144,327 -59,255 0.00% 433,551
2019-05-20 2019-05-16 3.004 203,582 +59,255 0.00% 611,550
2018-10-04 2018-10-02 2.953 144,327 -29,628 0.00% 426,244
2018-09-11 2018-09-07 3.135 173,955 +3,518 0.00% 545,323
2018-05-31 2018-05-29 3.984 170,437 +5,399 0.00% 679,104
2018-03-27 2018-03-23 3.735 165,038 -3,935 0.00% 616,492
2018-03-07 2018-03-05 3.824 168,973 -56,218 0.00% 646,220
2018-02-27 2018-02-23 3.984 225,191 -56,218 0.00% 897,271
2018-02-21 2018-02-15 3.949 281,409 +95,570 0.01% 1,111,259
2018-02-20 2018-02-13 3.735 185,839 +16,866 0.00% 694,194
2018-02-13 2018-02-09 4.589 168,973 +33,730 0.00% 775,464
2018-02-07 2018-02-05 4.465 135,243 +2,811 0.00% 603,828
2018-02-06 2018-02-02 4.483 132,432 +8,433 0.00% 593,633
2018-02-05 2018-02-01 4.714 123,999 -2,811 0.00% 584,505
2018-02-02 2018-01-31 4.838 126,810 +2,811 0.00% 613,546
2017-12-19 2017-12-15 3.807 123,999 -5,622 0.00% 472,016
2017-12-01 2017-11-29 3.824 129,621 -1,682 0.00% 495,722
2017-09-26 2017-09-22 3.753 131,303 -28,109 0.00% 492,812
2017-09-25 2017-09-21 3.913 159,412 +28,109 0.00% 623,833
2017-09-20 2017-09-18 3.735 131,303 -39,353 0.00% 490,477
2017-09-19 2017-09-15 3.682 170,656 +39,353 0.00% 628,371
2017-09-11 2017-09-07 3.416 131,303 -25,566 0.00% 448,587
2017-09-05 2017-09-01 3.254 156,869 +27,661 0.00% 510,411
2017-07-18 2017-07-14 3.326 129,208 +67 0.00% 429,752
2017-06-05 2017-06-01 3.542 129,141 +2,609 0.00% 457,448
2016-09-09 2016-09-07 4.208 126,532 +611 0.00% 532,479
2016-05-31 2016-05-27 3.705 125,921 +1,790 0.00% 466,507
2015-09-14 2015-09-10 3.295 124,131 +1,578 0.00% 409,052
2015-06-01 2015-05-28 4.822 122,553 +2,001 0.00% 590,914
2015-05-07 2015-05-05 4.996 120,552 -72,298 0.00% 602,275
2015-05-06 2015-05-04 5.170 192,850 +72,298 0.00% 997,084
2015-04-16 2015-04-14 4.338 120,552 -10,328 0.00% 522,906
2014-09-11 2014-09-08 4.072 130,880 +1,411 0.00% 532,901
2014-06-04 2014-05-30 4.032 129,469 +2,502 0.00% 522,037
2014-04-07 2014-04-03 4.471 126,967 -20,039 0.00% 567,706
2014-01-24 2014-01-22 4.771 147,006 -10,019 0.00% 701,322
2014-01-21 2014-01-17 4.791 157,025 -25,049 0.00% 752,254
2014-01-13 2014-01-09 4.711 182,074 +65,126 0.00% 857,717
2013-09-09 2013-09-05 4.934 116,948 +1,038 0.00% 577,049
2013-07-12 2013-07-10 4.249 115,910 -198,612 0.00% 492,558
2013-07-11 2013-07-09 4.229 314,522 -50,646 0.01% 1,330,223
2013-07-08 2013-07-04 4.249 365,168 +249,258 0.01% 1,551,777
2013-07-03 2013-06-28 4.552 115,910 -248,265 0.00% 527,574
2013-07-02 2013-06-27 4.411 364,175 +248,265 0.01% 1,606,232
2013-06-28 2013-06-26 4.451 115,910 -99,306 0.00% 515,902
2013-06-27 2013-06-25 4.330 215,216 +99,306 0.01% 931,895
2013-06-03 2013-05-30 5.610 115,910 +1,481 0.00% 650,266
2013-05-21 2013-05-16 5.814 114,429 +2,107 0.00% 665,301
2013-04-18 2013-04-16 6.065 112,322 +8,802 0.00% 681,225
2013-04-15 2013-04-11 6.109 103,520 -226 0.00% 632,424
2013-03-19 2013-03-15 7.260 103,746 -135,534 0.00% 753,217
2013-03-18 2013-03-14 7.415 239,280 +135,534 0.01% 1,774,297
2012-10-22 2012-10-18 7.282 103,746 -6,777 0.00% 755,514
2012-10-11 2012-10-09 6.884 110,523 +819 0.00% 760,831
2012-09-07 2012-09-05 6.209 109,704 +5,450 0.00% 681,098
2012-08-10 2012-08-08 6.968 104,254 -17,910 0.00% 726,423
2012-07-18 2012-07-16 7.012 122,164 +71 0.00% 856,674
2012-06-12 2012-06-08 7.060 122,093 +3,913 0.00% 861,990
2012-06-06 2012-06-04 6.691 118,180 -4,334 0.00% 790,737
2012-05-31 2012-05-29 7.106 122,514 +4,334 0.00% 870,616
2012-05-18 2012-05-16 6.391 118,180 +2,167 0.00% 755,290
2012-05-16 2012-05-14 7.152 116,013 -2,600 0.00% 829,771
2012-05-15 2012-05-11 7.106 118,613 -3,468 0.00% 842,894
2012-05-11 2012-05-09 7.222 122,081 -3,250 0.00% 881,622
2012-05-10 2012-05-08 7.475 125,331 -13,003 0.00% 936,901
2012-05-08 2012-05-04 7.683 138,334 -4,334 0.01% 1,062,829
2012-05-04 2012-05-02 7.729 142,668 +3,250 0.01% 1,102,711
2012-05-03 2012-04-30 7.498 139,418 +2,601 0.01% 1,045,424
2012-04-25 2012-04-23 7.245 136,817 -70,214 0.01% 991,197
2012-04-18 2012-04-16 7.568 207,031 +13,002 0.01% 1,566,749
2012-04-17 2012-04-13 7.637 194,029 +17,337 0.01% 1,481,784
2012-04-16 2012-04-12 7.452 176,692 +53,744 0.01% 1,316,769
2012-04-11 2012-04-05 7.614 122,948 +24,272 0.00% 936,107
2011-09-30 2011-09-27 4.602 98,676 +1,221 0.00% 454,126
2011-08-11 2011-08-09 6.985 97,455 -4,280 0.00% 680,728
2011-05-09 2011-05-05 8.178 101,735 +3,575 0.00% 831,939
2011-04-29 2011-04-27 8.391 98,160 +2,109 0.00% 823,644
2011-01-07 2011-01-05 9.481 96,051 -4,218 0.00% 910,676
2011-01-06 2011-01-04 9.292 100,269 +4,218 0.00% 931,654
2010-12-06 2010-12-02 9.481 96,051 -4,380 0.00% 910,676
2010-12-03 2010-12-01 9.457 100,431 +4,219 0.00% 949,823
2010-11-08 2010-11-04 9.908 96,212 +1,362 0.00% 953,252
2010-10-21 2010-10-19 10.003 94,850 +4,219 0.00% 948,750
2010-10-18 2010-10-14 9.789 90,631 -5,063 0.00% 887,215
2010-10-15 2010-10-13 9.647 95,694 +5,063 0.00% 923,169
2010-10-04 2010-09-29 9.173 90,631 +1,313 0.00% 831,361
2010-09-27 2010-09-22 9.365 89,318 +1,374 0.00% 836,419
2010-09-22 2010-09-20 9.485 87,944 -4,154 0.00% 834,138
2010-09-17 2010-09-15 9.389 92,098 -4,154 0.00% 864,670
2010-09-16 2010-09-14 9.003 96,252 -4,153 0.00% 866,596
2010-09-13 2010-09-09 8.859 100,405 +2,077 0.00% 889,485
2010-09-07 2010-09-03 8.426 98,328 -4,154 0.00% 828,477
2010-09-06 2010-09-02 8.426 102,482 +4,154 0.00% 863,477
2010-08-06 2010-08-04 8.594 98,328 +4,153 0.00% 845,047
2010-08-02 2010-07-29 8.522 94,175 -4,153 0.00% 802,554
2010-07-19 2010-07-15 8.402 98,328 -911 0.00% 826,110
2010-07-14 2010-07-12 8.594 99,239 +4,154 0.00% 852,876
2010-06-24 2010-06-22 8.907 95,085 +4,154 0.00% 846,933
2010-05-18 2010-05-14 8.467 90,931 +3,287 0.00% 769,901
2010-05-13 2010-05-11 8.642 87,644 -4,004 0.00% 757,394
2010-05-07 2010-05-05 8.667 91,648 +40,039 0.00% 794,284
2010-05-05 2010-05-03 8.817 51,609 +2,001 0.00% 455,013
2010-05-04 2010-04-30 8.966 49,608 -2,001 0.00% 444,805
2010-05-03 2010-04-29 8.991 51,609 +8,007 0.00% 464,036
2010-04-27 2010-04-23 8.792 43,602 +2,002 0.00% 383,330
2010-03-26 2010-03-24 9.591 41,600 -2,002 0.00% 398,977
2010-03-09 2010-03-05 9.866 43,602 -2,002 0.00% 430,157
2010-01-25 2010-01-21 10.265 45,604 +2,002 0.00% 468,132
2010-01-15 2010-01-13 10.690 43,602 +2,002 0.00% 466,094
2010-01-13 2010-01-11 11.189 41,600 +2,002 0.00% 465,473
2009-12-14 2009-12-10 11.614 39,598 +20,019 0.00% 459,885
2009-10-14 2009-10-12 11.289 19,579 +43 0.00% 221,027
2009-09-09 2009-09-07 12.516 19,536 -7,990 0.00% 244,503
2009-09-08 2009-09-04 12.265 27,526 -3,995 0.00% 337,612
2009-08-28 2009-08-26 11.940 31,521 +3,995 0.00% 376,355
2009-08-17 2009-08-13 12.365 27,526 +7,990 0.00% 340,368
2009-08-07 2009-08-05 13.216 19,536 -8,789 0.00% 258,195
2009-08-06 2009-08-04 13.266 28,325 +200 0.00% 375,772
2009-07-08 2009-07-06 13.867 28,125 -400 0.00% 390,015
2009-06-30 2009-06-26 13.367 28,525 +2,957 0.00% 381,282
2009-06-16 2009-06-12 13.141 25,568 -87,891 0.00% 335,997
2009-06-15 2009-06-11 12.716 113,459 +87,891 0.01% 1,442,719
2009-06-01 2009-05-27 11.639 25,568 -3,995 0.00% 297,597
2009-05-26 2009-05-22 12.940 29,563 +2,742 0.00% 382,535
2009-05-22 2009-05-20 12.581 26,821 +3,624 0.00% 337,435
2009-05-21 2009-05-19 13.133 23,197 -5,437 0.00% 304,641
2009-05-19 2009-05-15 12.912 28,634 -5,436 0.00% 369,724
2009-05-15 2009-05-13 11.588 34,070 +10,873 0.00% 394,795
2009-05-07 2009-05-05 10.870 23,197 -28,996 0.00% 252,161
2009-04-28 2009-04-24 8.305 52,193 +36,245 0.00% 433,440
2009-04-27 2009-04-23 8.029 15,948 -7,249 0.00% 128,041
2009-04-21 2009-04-17 8.856 23,197 +7,249 0.00% 205,441
2009-04-08 2009-04-06 8.774 15,948 -36,245 0.00% 139,921
2009-04-06 2009-04-02 8.525 52,193 -36,245 0.00% 444,960
2009-04-03 2009-04-01 7.808 88,438 +72,490 0.01% 690,518
2009-04-01 2009-03-30 6.953 15,948 -3,624 0.00% 110,881
2009-03-31 2009-03-27 7.560 19,572 -3,625 0.00% 147,957
2009-03-26 2009-03-24 6.622 23,197 +7,249 0.00% 153,601
2008-12-22 2008-12-18 7.367 15,948 -36,245 0.00% 117,481
2008-12-15 2008-12-11 6.484 52,193 +18,123 0.00% 338,400
2008-12-12 2008-12-10 6.897 34,070 -36,971 0.00% 234,997
2008-12-11 2008-12-09 6.622 71,041 +54,368 0.00% 470,403
2008-11-12 2008-11-10 5.242 16,673 -1,812 0.00% 87,401
2008-10-27 2008-10-23 4.414 18,485 -70,678 0.00% 81,600
2008-10-24 2008-10-22 3.863 89,163 +72,490 0.01% 344,400
2008-10-14 2008-10-10 6.777 16,673 +451 0.00% 112,995
2008-09-29 2008-09-25 10.775 16,222 +3,526 0.00% 174,798
2008-08-08 2008-08-05 18.063 12,696 +4,232 0.00% 229,327
2008-05-27 2008-05-23 19.110 8,464 +125 0.00% 161,747
2007-12-28 2007-12-24 25.470 8,339 +695 0.00% 212,398
2007-12-10 2007-12-06 28.492 7,644 +695 0.00% 217,795
2007-10-12 2007-10-10 28.923 6,949 +34 0.00% 200,988
2007-08-29 2007-08-27 23.110 6,915 +6,915 0.00% 159,804
2007-06-26 2007-06-22 20.275 0

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