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 0.111 1,517,000 +0 0.03% 168,387
2025-10-13 2025-10-09 0.113 1,517,000 +0 0.03% 171,421
2025-10-10 2025-10-08 0.115 1,517,000 +0 0.03% 174,455
2025-10-09 2025-10-06 0.114 1,517,000 +0 0.03% 172,938
2025-10-08 2025-10-03 0.111 1,517,000 +0 0.03% 168,387
2025-10-06 2025-10-02 0.112 1,517,000 +0 0.03% 169,904
2025-10-03 2025-09-30 0.115 1,517,000 +0 0.03% 174,455
2025-10-02 2025-09-29 0.114 1,517,000 +0 0.03% 172,938
2025-09-30 2025-09-26 0.112 1,517,000 +0 0.03% 169,904
2025-09-29 2025-09-25 0.112 1,517,000 +0 0.03% 169,904
2025-09-26 2025-09-24 0.117 1,517,000 +0 0.03% 177,489
2025-09-25 2025-09-23 0.115 1,517,000 +0 0.03% 174,455
2025-09-24 2025-09-22 0.118 1,517,000 +0 0.03% 179,006
2025-09-23 2025-09-19 0.120 1,517,000 +0 0.03% 182,040
2025-09-22 2025-09-18 0.118 1,517,000 +0 0.03% 179,006
2025-09-19 2025-09-17 0.124 1,517,000 +0 0.03% 188,108
2025-09-18 2025-09-16 0.118 1,517,000 +0 0.03% 179,006
2025-09-17 2025-09-15 0.122 1,517,000 +0 0.03% 185,074
2025-09-16 2025-09-12 0.127 1,517,000 +200,000 0.03% 192,659
2025-07-31 2025-07-29 0.138 1,317,000 +114,000 0.03% 181,746
2025-07-22 2025-07-18 0.125 1,203,000 +200,000 0.03% 150,375
2025-07-17 2025-07-15 0.129 1,003,000 -200,000 0.02% 129,387
2025-07-16 2025-07-14 0.134 1,203,000 -100,000 0.03% 161,202
2025-07-14 2025-07-10 0.137 1,303,000 -100,000 0.03% 178,511
2025-07-02 2025-06-27 0.119 1,403,000 +200,000 0.03% 166,957
2025-06-27 2025-06-25 0.128 1,203,000 +200,000 0.03% 153,984
2025-06-18 2025-06-16 0.133 1,003,000 +100,000 0.02% 133,399
2025-06-16 2025-06-12 0.133 903,000 -100,000 0.02% 120,099
2025-04-29 2025-04-25 0.133 1,003,000 +100,000 0.02% 133,399
2025-03-19 2025-03-17 0.209 903,000 +200,000 0.02% 188,727
2025-03-03 2025-02-27 0.215 703,000 -10,000 0.02% 151,145
2025-02-28 2025-02-26 0.211 713,000 +10,000 0.02% 150,443
2025-01-14 2025-01-10 0.180 703,000 +50,000 0.02% 126,540
2024-12-17 2024-12-13 0.244 653,000 +50,000 0.02% 159,332
2024-12-04 2024-12-02 0.260 603,000 +200,000 0.02% 156,780
2024-10-08 2024-10-04 0.630 403,000 -20,000 0.01% 253,890
2024-10-07 2024-10-03 0.680 423,000 +20,000 0.01% 287,640
2024-10-02 2024-09-27 0.275 403,000 +50,000 0.01% 110,825
2024-09-30 2024-09-26 0.265 353,000 -50,000 0.01% 93,545
2024-09-27 2024-09-25 0.227 403,000 +50,000 0.01% 91,481
2024-09-26 2024-09-24 0.265 353,000 -130,000 0.01% 93,545
2024-09-25 2024-09-23 0.270 483,000 -420,000 0.01% 130,410
2024-09-23 2024-09-19 0.115 903,000 +200,000 0.02% 103,845
2024-09-16 2024-09-12 0.104 703,000 +500,000 0.02% 73,112
2024-09-03 2024-08-30 0.146 203,000 +200,000 0.01% 29,638
2024-08-19 2024-08-15 0.158 3,000 -100,000 0.00% 474
2024-08-13 2024-08-09 0.135 103,000 +100,000 0.00% 13,905
2024-08-02 2024-07-31 0.130 3,000 -800,000 0.00% 390
2024-06-24 2024-06-20 0.166 803,000 +300,000 0.02% 133,298
2024-06-05 2024-06-03 0.166 503,000 +500,000 0.01% 83,498
2024-05-28 2024-05-24 0.199 3,000 -600,000 0.00% 597
2024-05-21 2024-05-17 0.265 603,000 -200,000 0.02% 159,795
2024-05-20 2024-05-16 0.265 803,000 -300,000 0.02% 212,795
2024-05-17 2024-05-14 0.250 1,103,000 -500,000 0.03% 275,750
2024-05-16 2024-05-13 0.260 1,603,000 -428,000 0.04% 416,780
2024-05-14 2024-05-10 0.180 2,031,000 +200,000 0.05% 365,580
2024-05-08 2024-05-06 0.138 1,831,000 +340,000 0.05% 252,678
2024-05-03 2024-04-30 0.118 1,491,000 +200,000 0.04% 175,938
2024-05-02 2024-04-29 0.124 1,291,000 +600,000 0.04% 160,084
2024-04-16 2024-04-12 0.115 691,000 +100,000 0.02% 79,465
2024-02-01 2024-01-30 0.175 591,000 -300,000 0.02% 103,425
2024-01-30 2024-01-26 0.188 891,000 -100,000 0.03% 167,508
2024-01-22 2024-01-18 0.182 991,000 +28,000 0.03% 180,362
2024-01-19 2024-01-17 0.183 963,000 +497,000 0.03% 176,229
2024-01-18 2024-01-16 0.197 466,000 -600,000 0.02% 91,802
2024-01-16 2024-01-12 0.210 1,066,000 +235,000 0.04% 223,860
2023-12-18 2023-12-14 0.223 831,000 -331,000 0.03% 185,313
2023-12-13 2023-12-11 0.233 1,162,000 +100,000 0.04% 270,746
2023-12-12 2023-12-08 0.245 1,062,000 -85,000 0.04% 260,190
2023-12-11 2023-12-07 0.255 1,147,000 +100,000 0.04% 292,485
2023-12-08 2023-12-06 0.250 1,047,000 +100,000 0.04% 261,750
2023-12-07 2023-12-05 0.248 947,000 +300,000 0.03% 234,856
2023-12-06 2023-12-04 0.255 647,000 +100,000 0.02% 164,985
2023-12-05 2023-12-01 0.255 547,000 +34,000 0.02% 139,485
2023-12-04 2023-11-30 0.265 513,000 +510,000 0.02% 135,945
2022-02-24 2022-02-22 1.500 3,000 -20,000 0.00% 4,500
2022-02-09 2022-02-07 1.590 23,000 +20,000 0.00% 36,570
2021-10-04 2021-09-29 3.890 3,000 -10,000 0.00% 11,670
2021-09-30 2021-09-28 3.950 13,000 +10,000 0.00% 51,350
2021-06-04 2021-06-02 10.293 3,000 +301 0.00% 30,878
2020-06-22 2020-06-18 10.648 2,699 -4,498 0.00% 28,740
2020-06-05 2020-06-03 10.994 7,197 +466 0.00% 79,120
2020-05-18 2020-05-14 10.340 6,731 +4,207 0.00% 69,597
2020-01-13 2020-01-09 15.308 2,524 -842 0.00% 38,637
2019-12-11 2019-12-09 14.000 3,366 -50,484 0.00% 47,125
2019-11-06 2019-11-04 13.264 53,850 +50,484 0.00% 714,240
2019-07-12 2019-07-10 12.788 3,366 -33,656 0.00% 43,045
2019-07-10 2019-07-08 12.622 37,022 +33,656 0.00% 467,282
2019-05-31 2019-05-29 10.379 3,366 +163 0.00% 34,936
2019-03-22 2019-03-20 11.041 3,203 -8,006 0.00% 35,365
2019-03-20 2019-03-18 10.417 11,209 -801 0.00% 116,760
2019-03-15 2019-03-13 9.942 12,010 +8,007 0.00% 119,403
2019-03-08 2019-03-06 9.030 4,003 -801 0.00% 36,148
2018-12-04 2018-11-30 6.245 4,804 -24,019 0.00% 30,001
2018-11-23 2018-11-21 6.195 28,823 +24,019 0.00% 178,559
2018-08-03 2018-08-01 6.632 4,804 -8,006 0.00% 31,861
2018-07-30 2018-07-26 7.369 12,810 +8,006 0.00% 94,398
2018-06-12 2018-06-08 8.418 4,804 -8,006 0.00% 40,441
2018-06-11 2018-06-07 8.468 12,810 -80,065 0.00% 108,477
2018-06-04 2018-05-31 8.393 92,875 +4,416 0.00% 779,461
2018-05-25 2018-05-23 8.642 88,459 -32,791 0.00% 764,440
2018-05-18 2018-05-16 9.035 121,250 +32,791 0.01% 1,095,511
2018-05-17 2018-05-15 8.773 88,459 +76,258 0.00% 776,040
2018-04-19 2018-04-17 8.524 12,201 +7,626 0.00% 103,998
2018-03-28 2018-03-26 9.638 4,575 -152,516 0.00% 44,095
2018-03-27 2018-03-23 9.114 157,091 +152,516 0.01% 1,431,699
2018-01-24 2018-01-22 8.996 4,575 -763 0.00% 41,156
2018-01-23 2018-01-19 8.707 5,338 -7,626 0.00% 46,480
2018-01-03 2017-12-29 5.626 12,964 +7,626 0.00% 72,931
2017-12-08 2017-12-06 5.206 5,338 -30,503 0.00% 27,790
2017-11-02 2017-10-31 6.203 35,841 +30,503 0.00% 222,309
2017-10-30 2017-10-26 5.639 5,338 -7,626 0.00% 30,100
2017-10-26 2017-10-24 5.717 12,964 -762 0.00% 74,121
2017-10-13 2017-10-11 5.757 13,726 +7,625 0.00% 79,018
2017-09-29 2017-09-27 5.744 6,101 -762,578 0.00% 35,042
2017-09-21 2017-09-19 6.832 768,679 -762 0.04% 5,251,682
2017-09-19 2017-09-15 6.439 769,441 +190,644 0.04% 4,954,188
2017-09-18 2017-09-14 6.334 578,797 +571,934 0.03% 3,665,972
2017-09-11 2017-09-07 5.626 6,863 -76,258 0.00% 38,609
2017-09-08 2017-09-06 5.193 83,121 +76,258 0.00% 431,640
2017-08-07 2017-08-03 4.314 6,863 -763 0.00% 29,609
2017-07-20 2017-07-18 4.157 7,626 -38,129 0.00% 31,701
2017-07-13 2017-07-11 3.882 45,755 +38,129 0.00% 177,601
2017-06-02 2017-05-31 3.413 7,626 -61,006 0.00% 26,029
2017-06-01 2017-05-29 3.427 68,632 +4,821 0.00% 235,224
2017-05-31 2017-05-26 3.357 63,811 -85,081 0.00% 214,201
2017-05-29 2017-05-25 3.329 148,892 +141,802 0.01% 495,601
2017-03-10 2017-03-08 2.948 7,090 -709 0.00% 20,900
2016-05-23 2016-05-19 2.556 7,799 +482 0.00% 19,931
2015-09-14 2015-09-10 2.214 7,317 +111 0.00% 16,197
2015-06-05 2015-06-03 3.252 7,206 -758 0.00% 23,431
2015-05-22 2015-05-20 3.507 7,964 +405 0.00% 27,926
2015-05-21 2015-05-19 3.394 7,559 -31,084 0.00% 25,655
2015-05-20 2015-05-18 3.507 38,643 +31,084 0.00% 135,503
2015-05-05 2015-04-30 2.799 7,559 +720 0.00% 21,156
2014-05-12 2014-05-08 2.267 6,839 +532 0.00% 15,505
2014-01-29 2014-01-27 2.721 6,307 +573 0.00% 17,159
2013-05-22 2013-05-20 2.686 5,734 -57,339 0.00% 15,400
2013-05-21 2013-05-16 3.864 63,073 -103,211 0.00% 243,732
2013-05-20 2013-05-15 3.822 166,284 +29,700 0.01% 635,506
2013-05-16 2013-05-14 3.779 136,584 +18,839 0.01% 516,199
2013-05-15 2013-05-13 3.822 117,745 +28,259 0.01% 449,999
2013-05-14 2013-05-10 3.843 89,486 +84,776 0.01% 343,899
2013-04-23 2013-04-19 3.588 4,710 -28,259 0.00% 16,901
2013-04-18 2013-04-16 3.482 32,969 -122,455 0.00% 114,801
2013-04-16 2013-04-12 3.525 155,424 -70,647 0.01% 547,801
2013-04-15 2013-04-11 3.546 226,071 -94,196 0.02% 801,601
2013-04-12 2013-04-10 3.567 320,267 +282,589 0.03% 1,142,401
2013-04-11 2013-04-09 3.609 37,678 -18,840 0.00% 135,998
2013-04-10 2013-04-08 3.461 56,518 -4,709 0.00% 195,601
2013-04-09 2013-04-05 3.418 61,227 +23,549 0.00% 209,298
2013-04-08 2013-04-03 3.525 37,678 -42,389 0.00% 132,798
2013-04-03 2013-03-28 3.525 80,067 -11,303 0.01% 282,201
2013-03-27 2013-03-25 3.546 91,370 +81,950 0.01% 323,979
2013-03-26 2013-03-22 3.249 9,420 +4,710 0.00% 30,601
2013-03-14 2013-03-12 3.121 4,710 -4,710 0.00% 14,701
2013-03-04 2013-02-28 3.355 9,420 +4,710 0.00% 31,601
2013-01-29 2013-01-25 3.376 4,710 -9,419 0.00% 15,901
2013-01-15 2013-01-11 3.355 14,129 -471 0.00% 47,399
2012-09-06 2012-09-04 1.996 14,600 +471 0.00% 29,139
2012-05-17 2012-05-15 2.354 14,129 +876 0.00% 33,263
2012-01-13 2012-01-11 2.060 13,253 -1,767 0.00% 27,300
2011-07-07 2011-07-05 3.146 15,020 -442 0.00% 47,260
2011-07-06 2011-07-04 3.101 15,462 +442 0.00% 47,951
2011-06-13 2011-06-09 3.217 15,020 +435 0.00% 48,319
2011-04-18 2011-04-14 3.217 14,585 -2,145 0.00% 46,919
2011-04-12 2011-04-08 3.217 16,730 +2,145 0.00% 53,820
2010-11-09 2010-11-05 3.870 14,585 -21,449 0.00% 56,439
2010-10-27 2010-10-25 3.147 36,034 -429 0.00% 113,400
2010-10-22 2010-10-20 3.170 36,463 +429 0.00% 115,600
2010-10-13 2010-10-11 3.030 36,034 -429 0.00% 109,200
2010-10-07 2010-10-05 3.030 36,463 +429 0.00% 110,500
2010-06-07 2010-06-03 2.980 36,034 +1,644 0.00% 107,379
2010-04-28 2010-04-26 3.175 34,390 +8,188 0.00% 109,200
2009-12-04 2009-12-02 3.688 26,202 -8,597 0.00% 96,641
2009-12-03 2009-12-01 3.395 34,799 +8,597 0.00% 118,149
2009-10-23 2009-10-21 3.786 26,202 +20,470 0.00% 99,201
2009-08-04 2009-07-31 4.275 5,732 -409 0.00% 24,501
2009-07-22 2009-07-20 4.275 6,141 -20,470 0.00% 26,250
2009-07-21 2009-07-17 4.152 26,611 +20,470 0.00% 110,499
2009-07-20 2009-07-16 4.152 6,141 +409 0.00% 25,500
2009-06-29 2009-06-25 4.836 5,732 -409 0.00% 27,722
2009-05-11 2009-05-07 3.078 6,141 +409 0.00% 18,900
2009-05-07 2009-05-05 2.858 5,732 -1,228 0.00% 16,381
2009-05-05 2009-04-30 2.491 6,960 +1,228 0.00% 17,340
2009-04-29 2009-04-27 2.467 5,732 -4,094 0.00% 14,141
2009-04-28 2009-04-24 2.858 9,826 +4,094 0.00% 28,081
2009-04-14 2009-04-08 2.589 5,732 -20,470 0.00% 14,841
2009-04-09 2009-04-07 2.760 26,202 +20,470 0.00% 72,320
2009-04-06 2009-04-02 2.882 5,732 -12,282 0.00% 16,521
2008-12-23 2008-12-19 2.809 18,014 +12,282 0.00% 50,601
2008-10-03 2008-09-30 2.003 5,732 -40,940 0.00% 11,481
2008-10-02 2008-09-29 2.052 46,672 -61,411 0.01% 95,760
2008-09-16 2008-09-11 2.833 108,083 -20,470 0.01% 306,241
2008-09-10 2008-09-08 3.126 128,553 +20,470 0.01% 401,921
2008-09-04 2008-09-02 3.591 108,083 +20,471 0.01% 388,081
2008-09-02 2008-08-29 3.933 87,612 -20,471 0.01% 344,538
2008-08-29 2008-08-27 3.835 108,083 -20,470 0.01% 414,482
2008-08-26 2008-08-21 3.859 128,553 +20,470 0.01% 496,121
2008-08-13 2008-08-11 3.957 108,083 -20,470 0.01% 427,682
2008-07-29 2008-07-25 4.568 128,553 +20,470 0.01% 587,181
2008-07-28 2008-07-24 4.836 108,083 +61,411 0.01% 522,722
2008-07-25 2008-07-23 4.665 46,672 -40,940 0.01% 217,740
2008-07-16 2008-07-14 4.372 87,612 +81,880 0.01% 383,058
2008-06-19 2008-06-17 5.593 5,732 +1,638 0.00% 32,062
2008-06-03 2008-05-30 6.991 4,094 +89 0.00% 28,623
2008-01-24 2008-01-22 6.817 4,005 -400 0.00% 27,301
2007-11-27 2007-11-23 11.736 4,405 -401 0.00% 51,695
2007-10-18 2007-10-16 15.856 4,806 -801 0.00% 76,202
2007-10-16 2007-10-12 17.853 5,607 -400 0.00% 100,102
2007-10-15 2007-10-11 17.853 6,007 -401 0.00% 107,244
2007-10-12 2007-10-10 18.527 6,408 -1,201 0.00% 118,723
2007-10-11 2007-10-09 16.979 7,609 0.00% 129,195

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