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 0.199 200,000 +0 0.00% 39,800
2025-10-13 2025-10-09 0.203 200,000 +0 0.00% 40,600
2025-10-10 2025-10-08 0.194 200,000 +0 0.00% 38,800
2025-10-09 2025-10-06 0.196 200,000 +0 0.00% 39,200
2025-10-08 2025-10-03 0.197 200,000 +0 0.00% 39,400
2025-10-06 2025-10-02 0.200 200,000 +0 0.00% 40,000
2025-10-03 2025-09-30 0.197 200,000 +0 0.00% 39,400
2025-10-02 2025-09-29 0.197 200,000 +0 0.00% 39,400
2025-09-30 2025-09-26 0.197 200,000 +0 0.00% 39,400
2025-09-29 2025-09-25 0.198 200,000 +0 0.00% 39,600
2025-09-26 2025-09-24 0.198 200,000 +0 0.00% 39,600
2025-09-25 2025-09-23 0.199 200,000 +0 0.00% 39,800
2025-09-24 2025-09-22 0.200 200,000 +0 0.00% 40,000
2025-09-23 2025-09-19 0.202 200,000 +0 0.00% 40,400
2025-09-22 2025-09-18 0.200 200,000 +0 0.00% 40,000
2025-09-19 2025-09-17 0.200 200,000 +0 0.00% 40,000
2025-09-18 2025-09-16 0.202 200,000 +0 0.00% 40,400
2025-09-17 2025-09-15 0.200 200,000 +0 0.00% 40,000
2025-09-16 2025-09-12 0.202 200,000 +0 0.00% 40,400
2025-09-15 2025-09-11 0.205 200,000 +0 0.00% 41,000
2025-09-12 2025-09-10 0.204 200,000 +0 0.00% 40,800
2025-09-11 2025-09-09 0.204 200,000 +0 0.00% 40,800
2025-09-10 2025-09-08 0.206 200,000 +0 0.00% 41,200
2025-09-09 2025-09-05 0.198 200,000 +0 0.00% 39,600
2025-09-08 2025-09-04 0.198 200,000 +0 0.00% 39,600
2025-09-05 2025-09-03 0.200 200,000 +0 0.00% 40,000
2025-09-04 2025-09-02 0.202 200,000 +0 0.00% 40,400
2025-09-03 2025-09-01 0.205 200,000 +0 0.00% 41,000
2025-09-02 2025-08-29 0.203 200,000 +0 0.00% 40,600
2025-09-01 2025-08-28 0.201 200,000 +0 0.00% 40,200
2025-08-29 2025-08-27 0.203 200,000 +0 0.00% 40,600
2025-08-28 2025-08-26 0.202 200,000 +0 0.00% 40,400
2025-08-27 2025-08-25 0.204 200,000 +0 0.00% 40,800
2025-08-26 2025-08-22 0.204 200,000 +0 0.00% 40,800
2025-08-25 2025-08-21 0.202 200,000 +0 0.00% 40,400
2025-08-22 2025-08-20 0.203 200,000 +0 0.00% 40,600
2025-08-21 2025-08-19 0.222 200,000 +0 0.00% 44,400
2025-08-20 2025-08-18 0.225 200,000 +0 0.00% 45,000
2025-08-19 2025-08-15 0.220 200,000 +0 0.00% 44,000
2025-08-18 2025-08-14 0.219 200,000 +0 0.00% 43,800
2025-08-15 2025-08-13 0.219 200,000 +0 0.00% 43,800
2025-08-14 2025-08-12 0.218 200,000 +0 0.00% 43,600
2025-08-13 2025-08-11 0.216 200,000 +0 0.00% 43,200
2025-08-12 2025-08-08 0.213 200,000 +0 0.00% 42,600
2025-08-11 2025-08-07 0.213 200,000 +0 0.00% 42,600
2025-08-08 2025-08-06 0.217 200,000 +0 0.00% 43,400
2025-08-07 2025-08-05 0.220 200,000 +0 0.00% 44,000
2025-08-06 2025-08-04 0.205 200,000 +0 0.00% 41,000
2025-08-05 2025-08-01 0.205 200,000 +0 0.00% 41,000
2025-08-04 2025-07-31 0.213 200,000 +0 0.00% 42,600
2025-08-01 2025-07-30 0.214 200,000 +0 0.00% 42,800
2025-07-31 2025-07-29 0.218 200,000 +0 0.00% 43,600
2025-07-30 2025-07-28 0.217 200,000 +0 0.00% 43,400
2025-07-29 2025-07-25 0.228 200,000 +0 0.00% 45,600
2025-07-28 2025-07-24 0.226 200,000 +0 0.00% 45,200
2025-07-25 2025-07-23 0.215 200,000 +0 0.00% 43,000
2025-07-24 2025-07-22 0.215 200,000 +0 0.00% 43,000
2025-07-23 2025-07-21 0.212 200,000 +0 0.00% 42,400
2025-07-22 2025-07-18 0.214 200,000 +0 0.00% 42,800
2025-07-21 2025-07-17 0.209 200,000 +0 0.00% 41,800
2025-07-18 2025-07-16 0.210 200,000 +0 0.00% 42,000
2025-07-17 2025-07-15 0.196 200,000 +0 0.00% 39,200
2025-07-16 2025-07-14 0.195 200,000 +0 0.00% 39,000
2025-07-15 2025-07-11 0.196 200,000 +0 0.00% 39,200
2025-07-14 2025-07-10 0.194 200,000 +0 0.00% 38,800
2025-07-11 2025-07-09 0.193 200,000 +0 0.00% 38,600
2025-07-10 2025-07-08 0.194 200,000 +0 0.00% 38,800
2025-07-09 2025-07-07 0.193 200,000 +0 0.00% 38,600
2025-07-08 2025-07-04 0.193 200,000 +0 0.00% 38,600
2025-07-07 2025-07-03 0.195 200,000 +0 0.00% 39,000
2025-07-04 2025-07-02 0.194 200,000 +0 0.00% 38,800
2025-07-03 2025-06-30 0.190 200,000 +0 0.00% 38,000
2025-07-02 2025-06-27 0.187 200,000 +0 0.00% 37,400
2025-06-30 2025-06-26 0.187 200,000 +0 0.00% 37,400
2025-06-27 2025-06-25 0.188 200,000 +0 0.00% 37,600
2025-06-26 2025-06-24 0.187 200,000 +0 0.00% 37,400
2025-06-25 2025-06-23 0.183 200,000 +0 0.00% 36,600
2025-06-24 2025-06-20 0.185 200,000 +0 0.00% 37,000
2025-06-23 2025-06-19 0.183 200,000 +0 0.00% 36,600
2025-06-20 2025-06-18 0.186 200,000 +0 0.00% 37,200
2025-06-19 2025-06-17 0.186 200,000 +0 0.00% 37,200
2025-06-18 2025-06-16 0.208 200,000 +0 0.00% 41,662
2025-06-17 2025-06-13 0.208 200,000 +9,899 0.00% 41,662
2025-06-16 2025-06-12 0.205 190,101 +0 0.00% 39,000
2025-06-13 2025-06-11 0.209 190,101 +0 0.00% 39,800
2025-06-12 2025-06-10 0.204 190,101 +0 0.00% 38,800
2025-06-11 2025-06-09 0.202 190,101 +0 0.00% 38,400
2025-06-10 2025-06-06 0.198 190,101 +0 0.00% 37,600
2025-06-09 2025-06-05 0.193 190,101 +0 0.00% 36,600
2025-06-06 2025-06-04 0.194 190,101 +0 0.00% 36,800
2025-06-05 2025-06-03 0.195 190,101 +0 0.00% 37,000
2025-06-04 2025-06-02 0.193 190,101 +0 0.00% 36,600
2025-06-03 2025-05-30 0.195 190,101 +0 0.00% 37,000
2025-06-02 2025-05-29 0.194 190,101 +0 0.00% 36,800
2025-05-30 2025-05-28 0.191 190,101 +0 0.00% 36,400
2025-05-29 2025-05-27 0.191 190,101 +0 0.00% 36,400
2025-05-28 2025-05-26 0.197 190,101 +0 0.00% 37,400
2025-05-27 2025-05-23 0.197 190,101 +0 0.00% 37,400
2025-05-26 2025-05-22 0.196 190,101 +0 0.00% 37,200
2025-05-23 2025-05-21 0.196 190,101 +0 0.00% 37,200
2025-05-22 2025-05-20 0.198 190,101 +0 0.00% 37,600
2025-05-21 2025-05-19 0.194 190,101 +0 0.00% 36,800
2025-05-20 2025-05-16 0.198 190,101 +0 0.00% 37,600
2025-05-19 2025-05-15 0.198 190,101 +0 0.00% 37,600
2025-05-16 2025-05-14 0.199 190,101 +0 0.00% 37,800
2025-05-15 2025-05-13 0.194 190,101 +0 0.00% 36,800
2025-05-14 2025-05-12 0.193 190,101 +0 0.00% 36,600
2025-05-13 2025-05-09 0.194 190,101 +0 0.00% 36,800
2025-05-12 2025-05-08 0.190 190,101 +0 0.00% 36,200
2025-05-09 2025-05-07 0.195 190,101 +0 0.00% 37,000
2025-05-08 2025-05-06 0.194 190,101 +0 0.00% 36,800
2025-05-07 2025-05-02 0.196 190,101 +0 0.00% 37,200
2025-05-06 2025-04-30 0.188 190,101 +0 0.00% 35,800
2025-05-02 2025-04-29 0.187 190,101 +0 0.00% 35,600
2025-04-30 2025-04-28 0.189 190,101 +0 0.00% 36,000
2025-04-29 2025-04-25 0.189 190,101 +0 0.00% 36,000
2025-04-28 2025-04-24 0.187 190,101 +0 0.00% 35,600
2025-04-25 2025-04-23 0.187 190,101 +0 0.00% 35,600
2025-04-24 2025-04-22 0.185 190,101 +0 0.00% 35,200
2025-04-23 2025-04-17 0.183 190,101 +0 0.00% 34,800
2025-04-22 2025-04-16 0.187 190,101 +0 0.00% 35,600
2025-04-17 2025-04-15 0.189 190,101 +0 0.00% 36,000
2025-04-16 2025-04-14 0.191 190,101 +0 0.00% 36,400
2025-04-15 2025-04-11 0.188 190,101 +0 0.00% 35,800
2025-04-14 2025-04-10 0.193 190,101 +0 0.00% 36,600
2025-04-11 2025-04-09 0.187 190,101 +0 0.00% 35,600
2025-04-10 2025-04-08 0.186 190,101 +0 0.00% 35,400
2025-04-09 2025-04-07 0.178 190,101 +0 0.00% 33,800
2025-04-08 2025-04-03 0.201 190,101 +0 0.00% 38,200
2025-04-07 2025-04-02 0.204 190,101 -285,152 0.00% 38,800
2025-03-24 2025-03-20 0.221 475,253 -142,575 0.01% 105,000
2025-03-21 2025-03-19 0.224 617,828 +47,525 0.01% 138,450
2025-02-27 2025-02-25 0.250 570,303 +285,151 0.01% 142,800
2025-02-17 2025-02-13 0.258 285,152 -95,050 0.01% 73,500
2025-02-14 2025-02-12 0.261 380,202 +285,151 0.01% 99,200
2025-02-12 2025-02-10 0.211 95,051 -123,565 0.00% 20,100
2025-02-10 2025-02-06 0.210 218,616 +123,565 0.00% 46,000
2024-06-11 2024-06-06 0.209 95,051 +3,364 0.00% 19,904
2023-06-12 2023-06-08 0.225 91,687 +3,179 0.00% 20,615
2022-07-22 2022-07-20 0.407 88,508 -177,016 0.00% 36,000
2022-06-06 2022-06-01 0.305 265,524 +14,657 0.01% 80,969
2022-04-22 2022-04-20 0.262 250,867 -83,623 0.01% 65,700
2022-04-21 2022-04-19 0.268 334,490 +83,623 0.01% 89,600
2022-01-04 2021-12-31 0.254 250,867 -418,112 0.01% 63,600
2021-06-07 2021-06-03 0.229 668,979 +33,081 0.01% 153,174
2021-03-23 2021-03-19 0.260 635,898 +397,436 0.01% 165,600
2020-12-11 2020-12-09 0.195 238,462 -218,590 0.01% 46,500
2020-12-10 2020-12-08 0.200 457,052 +218,590 0.01% 91,425
2020-08-31 2020-08-27 0.208 238,462 -317,949 0.01% 49,500
2020-08-24 2020-08-20 0.211 556,411 +317,949 0.01% 117,600
2020-08-19 2020-08-17 0.209 238,462 -556,411 0.01% 49,800
2020-08-18 2020-08-14 0.218 794,873 +238,462 0.02% 173,000
2020-08-13 2020-08-11 0.192 556,411 -222,564 0.01% 107,100
2020-08-11 2020-08-07 0.195 778,975 +381,539 0.02% 151,900
2020-08-10 2020-08-06 0.194 397,436 +158,974 0.01% 77,000
2020-08-07 2020-08-05 0.191 238,462 -397,436 0.01% 45,600
2020-08-06 2020-08-04 0.184 635,898 +397,436 0.01% 116,800
2020-06-01 2020-05-28 0.154 238,462 +13,201 0.01% 36,839
2019-06-03 2019-05-30 0.254 225,261 +15,186 0.01% 57,260
2018-06-05 2018-06-01 0.439 210,075 +8,403 0.01% 92,187
2017-09-26 2017-09-22 0.491 201,672 -13,445 0.01% 99,000
2017-09-25 2017-09-21 0.498 215,117 +13,445 0.01% 107,200
2017-05-22 2017-05-18 0.383 201,672 +5,817 0.01% 77,228
2017-04-11 2017-04-07 0.414 195,855 -75,077 0.01% 81,000
2017-02-17 2017-02-15 0.343 270,932 -65,285 0.01% 92,960
2017-02-13 2017-02-09 0.328 336,217 +65,285 0.01% 110,210
2017-01-05 2017-01-03 0.267 270,932 +75,077 0.01% 72,210
2015-05-22 2015-05-20 0.386 195,855 +5,655 0.01% 75,685
2015-05-05 2015-04-30 0.356 190,200 -380,401 0.01% 67,800
2015-05-04 2015-04-29 0.341 570,601 +380,401 0.02% 194,400
2014-05-22 2014-05-20 0.322 190,200 +6,502 0.01% 61,192
2013-12-13 2013-12-11 0.433 183,698 -61,233 0.01% 79,500
2013-12-12 2013-12-10 0.441 244,931 -122,466 0.01% 108,000
2013-12-09 2013-12-05 0.433 367,397 -12,247 0.01% 159,000
2013-12-02 2013-11-28 0.361 379,644 +61,233 0.01% 137,020
2013-08-26 2013-08-22 0.335 318,411 +61,233 0.01% 106,600
2013-05-27 2013-05-23 0.358 257,178 -1,249,149 0.01% 91,980
2013-05-24 2013-05-22 0.376 1,506,327 +459,246 0.04% 565,800
2013-05-23 2013-05-21 0.384 1,047,081 +789,903 0.03% 401,850
2013-05-21 2013-05-16 0.398 257,178 +7,240 0.01% 102,423
2012-06-18 2012-06-14 0.406 249,938 +7,036 0.01% 101,559
2011-11-02 2011-10-31 0.510 242,902 -98,317 0.01% 123,900
2011-11-01 2011-10-28 0.527 341,219 -49,159 0.01% 179,950
2011-10-26 2011-10-24 0.519 390,378 +147,476 0.01% 202,500
2011-08-23 2011-08-19 0.527 242,902 -34,700 0.01% 128,100
2011-06-03 2011-06-01 0.876 277,602 -34,700 0.01% 243,260
2011-06-02 2011-05-31 0.894 312,302 +4,184 0.01% 279,140
2011-05-27 2011-05-25 0.841 308,118 +34,236 0.01% 259,200
2011-04-29 2011-04-27 1.069 273,882 +114,117 0.01% 292,800
2011-04-21 2011-04-19 0.946 159,765 -114,117 0.00% 151,200
2011-04-19 2011-04-15 0.946 273,882 +114,117 0.01% 259,200
2011-03-30 2011-03-28 0.824 159,765 +34,236 0.00% 131,600
2010-09-20 2010-09-16 1.367 125,529 -28,530 0.00% 171,599
2010-09-17 2010-09-15 1.349 154,059 +28,530 0.00% 207,900
2010-09-02 2010-08-31 1.437 125,529 +22,823 0.00% 180,399
2010-09-01 2010-08-30 1.472 102,706 +57,059 0.00% 151,200
2010-08-31 2010-08-27 1.490 45,647 -22,824 0.00% 68,000
2010-08-24 2010-08-20 1.455 68,471 +57,059 0.00% 99,601
2010-08-12 2010-08-10 1.420 11,412 -285,294 0.00% 16,200
2010-08-11 2010-08-09 1.437 296,706 +194,000 0.01% 426,400
2010-08-05 2010-08-03 1.209 102,706 +57,059 0.00% 124,200
2010-07-27 2010-07-23 1.227 45,647 +34,235 0.00% 56,000
2010-06-24 2010-06-22 1.472 11,412 +5,706 0.00% 16,800
2010-06-15 2010-06-11 1.472 5,706 -11,412 0.00% 8,400
2010-06-14 2010-06-10 1.472 17,118 +11,412 0.00% 25,201
2010-06-10 2010-06-08 5.650 5,706 +2,874 0.00% 32,237
2010-06-02 2010-05-31 5.473 2,832 -8,496 0.00% 15,500
2010-06-01 2010-05-28 5.332 11,328 +8,496 0.00% 60,400
2010-05-10 2010-05-06 5.720 2,832 -5,664 0.00% 16,200
2010-05-04 2010-04-30 5.897 8,496 +5,664 0.00% 50,100
2010-02-26 2010-02-24 4.767 2,832 -2,832 0.00% 13,500
2010-02-23 2010-02-19 4.379 5,664 -84,960 0.00% 24,800
2010-02-18 2010-02-12 4.767 90,624 -2,832 0.01% 432,001
2010-02-17 2010-02-11 4.626 93,456 -5,664 0.01% 432,301
2010-02-11 2010-02-09 4.237 99,120 +11,328 0.01% 420,001
2010-02-09 2010-02-05 4.979 87,792 -11,328 0.01% 437,101
2010-02-08 2010-02-04 4.979 99,120 +11,328 0.01% 493,501
2010-02-03 2010-02-01 6.003 87,792 -2,832 0.01% 527,001
2010-02-02 2010-01-29 5.756 90,624 -5,664 0.01% 521,601
2010-01-22 2010-01-20 6.321 96,288 -387,983 0.01% 608,601
2010-01-20 2010-01-18 6.356 484,271 +481,439 0.07% 3,077,999
2009-12-18 2009-12-16 4.520 2,832 -5,664 0.00% 12,800
2009-12-16 2009-12-14 4.555 8,496 -5,664 0.00% 38,700
2009-12-11 2009-12-09 4.449 14,160 -5,664 0.00% 63,000
2009-12-10 2009-12-08 4.590 19,824 +9,912 0.00% 91,000
2009-12-02 2009-11-30 3.531 9,912 +1,416 0.00% 35,000
2009-11-26 2009-11-24 3.319 8,496 -11,328 0.00% 28,200
2009-11-25 2009-11-23 3.425 19,824 +11,328 0.00% 67,900
2009-07-24 2009-07-22 2.472 8,496 -56,640 0.00% 21,000
2009-07-20 2009-07-16 2.295 65,136 +56,640 0.01% 149,500
2009-07-08 2009-07-06 1.977 8,496 -28,320 0.00% 16,800
2009-07-07 2009-07-03 1.942 36,816 +28,320 0.00% 71,500
2009-06-18 2009-06-16 2.260 8,496 -7,080 0.00% 19,200
2009-06-08 2009-06-04 2.578 15,576 +2,832 0.00% 40,150
2009-06-05 2009-06-03 2.401 12,744 +4,248 0.00% 30,600
2009-05-25 2009-05-21 2.232 8,496 +161 0.00% 18,960
2009-05-21 2009-05-19 2.124 8,335 -27,781 0.00% 17,701
2009-05-13 2009-05-11 1.836 36,116 +27,781 0.00% 66,299
2008-09-22 2008-09-18 2.052 8,335 -13,890 0.00% 17,101
2008-09-17 2008-09-12 2.556 22,225 +13,890 0.00% 56,799
2008-09-02 2008-08-29 3.024 8,335 -2,778 0.00% 25,201
2008-08-19 2008-08-15 2.808 11,113 -13,891 0.00% 31,201
2008-08-18 2008-08-14 2.664 25,004 -20,836 0.00% 66,601
2008-08-15 2008-08-13 2.592 45,840 +20,836 0.01% 118,800
2008-08-14 2008-08-12 2.736 25,004 -19,447 0.00% 68,401
2008-08-13 2008-08-11 2.664 44,451 +33,338 0.01% 118,400
2008-08-08 2008-08-05 2.808 11,113 -27,782 0.00% 31,201
2008-08-05 2008-08-01 2.844 38,895 +13,891 0.01% 110,601
2008-08-01 2008-07-30 2.808 25,004 +13,891 0.00% 70,201
2008-06-26 2008-06-24 3.096 11,113 -1,389 0.00% 34,401
2008-06-02 2008-05-29 3.491 12,502 -26,393 0.00% 43,651
2008-05-30 2008-05-28 3.240 38,895 +2,779 0.01% 126,001
2008-05-29 2008-05-27 3.635 36,116 +2,778 0.00% 131,298
2008-05-28 2008-05-26 3.707 33,338 +27,782 0.00% 123,599
2008-05-27 2008-05-23 4.283 5,556 -2,779 0.00% 23,798
2008-05-26 2008-05-22 4.211 8,335 +2,779 0.00% 35,102
2008-05-23 2008-05-21 4.427 5,556 +5,000 0.00% 24,598
2008-05-16 2008-05-14 5.183 556 -2,778 0.00% 2,882
2008-05-14 2008-05-09 4.319 3,334 +2,778 0.00% 14,401
2008-05-09 2008-05-07 88.552 556 +446 0.00% 49,235
2008-04-23 2008-04-21 57.704 110 -1,102 0.00% 6,347
2008-04-21 2008-04-17 56.615 1,212 +1,102 0.00% 68,617
2008-04-08 2008-04-03 57.704 110 -5,511 0.00% 6,347
2008-01-09 2008-01-07 63.873 5,621 -4,078 0.02% 359,032
2007-11-20 2007-11-16 47.542 9,699 +5,511 0.03% 461,111
2007-10-15 2007-10-11 61.333 4,188 +1,873 0.02% 256,862
2007-10-09 2007-10-05 72.583 2,315 +2,205 0.01% 168,031
2007-10-04 2007-10-02 62.603 110 -110 0.00% 6,886
2007-10-02 2007-09-27 40.284 220 0.00% 8,862

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