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 0.110 200,000 +0 0.01% 22,000
2025-10-13 2025-10-09 0.118 200,000 +0 0.01% 23,600
2025-10-10 2025-10-08 0.113 200,000 +0 0.01% 22,600
2025-10-09 2025-10-06 0.115 200,000 +0 0.01% 23,000
2025-10-08 2025-10-03 0.118 200,000 +0 0.01% 23,600
2025-10-06 2025-10-02 0.113 200,000 +0 0.01% 22,600
2025-10-03 2025-09-30 0.104 200,000 +0 0.01% 20,800
2025-10-02 2025-09-29 0.103 200,000 +0 0.01% 20,600
2025-09-30 2025-09-26 0.106 200,000 +0 0.01% 21,200
2025-09-29 2025-09-25 0.109 200,000 +0 0.01% 21,800
2025-09-26 2025-09-24 0.105 200,000 +0 0.01% 21,000
2025-09-25 2025-09-23 0.110 200,000 +0 0.01% 22,000
2025-09-24 2025-09-22 0.108 200,000 +0 0.01% 21,600
2025-09-23 2025-09-19 0.108 200,000 +0 0.01% 21,600
2025-09-22 2025-09-18 0.109 200,000 +0 0.01% 21,800
2025-09-19 2025-09-17 0.110 200,000 +0 0.01% 22,000
2025-09-18 2025-09-16 0.116 200,000 +0 0.01% 23,200
2025-09-17 2025-09-15 0.115 200,000 +0 0.01% 23,000
2025-09-16 2025-09-12 0.116 200,000 +0 0.01% 23,200
2025-09-15 2025-09-11 0.121 200,000 +0 0.01% 24,200
2025-09-12 2025-09-10 0.118 200,000 +0 0.01% 23,600
2025-09-11 2025-09-09 0.119 200,000 +0 0.01% 23,800
2025-09-10 2025-09-08 0.131 200,000 +0 0.01% 26,200
2025-09-09 2025-09-05 0.109 200,000 +0 0.01% 21,800
2025-09-08 2025-09-04 0.090 200,000 +0 0.01% 18,000
2025-09-05 2025-09-03 0.090 200,000 +0 0.01% 18,000
2025-09-04 2025-09-02 0.095 200,000 +0 0.01% 19,000
2025-09-03 2025-09-01 0.091 200,000 +0 0.01% 18,200
2025-09-02 2025-08-29 0.092 200,000 +0 0.01% 18,400
2025-09-01 2025-08-28 0.093 200,000 +0 0.01% 18,600
2025-08-29 2025-08-27 0.093 200,000 +0 0.01% 18,600
2025-08-28 2025-08-26 0.093 200,000 +0 0.01% 18,600
2025-08-27 2025-08-25 0.093 200,000 +0 0.01% 18,600
2025-08-26 2025-08-22 0.094 200,000 +0 0.01% 18,800
2025-08-25 2025-08-21 0.094 200,000 +0 0.01% 18,800
2025-08-22 2025-08-20 0.094 200,000 +0 0.01% 18,800
2025-08-21 2025-08-19 0.092 200,000 +0 0.01% 18,400
2025-08-20 2025-08-18 0.097 200,000 +0 0.01% 19,400
2025-08-19 2025-08-15 0.095 200,000 +0 0.01% 19,000
2025-08-18 2025-08-14 0.091 200,000 +0 0.01% 18,200
2025-08-15 2025-08-13 0.092 200,000 +0 0.01% 18,400
2025-08-14 2025-08-12 0.091 200,000 +0 0.01% 18,200
2025-08-13 2025-08-11 0.091 200,000 +0 0.01% 18,200
2025-08-12 2025-08-08 0.091 200,000 +0 0.01% 18,200
2025-08-11 2025-08-07 0.089 200,000 +0 0.01% 17,800
2025-08-08 2025-08-06 0.092 200,000 +0 0.01% 18,400
2025-08-07 2025-08-05 0.096 200,000 +0 0.01% 19,200
2025-08-06 2025-08-04 0.089 200,000 +0 0.01% 17,800
2025-08-05 2025-08-01 0.091 200,000 +0 0.01% 18,200
2025-08-04 2025-07-31 0.091 200,000 +0 0.01% 18,200
2025-08-01 2025-07-30 0.093 200,000 +0 0.01% 18,600
2025-07-31 2025-07-29 0.097 200,000 +0 0.01% 19,400
2025-07-30 2025-07-28 0.093 200,000 +0 0.01% 18,600
2025-07-29 2025-07-25 0.095 200,000 +0 0.01% 19,000
2025-07-28 2025-07-24 0.097 200,000 +0 0.01% 19,400
2025-07-25 2025-07-23 0.096 200,000 +0 0.01% 19,200
2025-07-24 2025-07-22 0.100 200,000 +0 0.01% 20,000
2025-07-23 2025-07-21 0.096 200,000 +0 0.01% 19,200
2025-07-22 2025-07-18 0.098 200,000 +0 0.01% 19,600
2025-07-21 2025-07-17 0.095 200,000 +0 0.01% 19,000
2025-07-18 2025-07-16 0.090 200,000 +0 0.01% 18,000
2025-07-17 2025-07-15 0.090 200,000 +0 0.01% 18,000
2025-07-16 2025-07-14 0.093 200,000 +0 0.01% 18,600
2025-07-15 2025-07-11 0.091 200,000 +0 0.01% 18,200
2025-07-14 2025-07-10 0.097 200,000 +0 0.01% 19,400
2025-07-11 2025-07-09 0.094 200,000 +0 0.01% 18,800
2025-07-10 2025-07-08 0.097 200,000 -200,000 0.01% 19,400
2025-07-08 2025-07-04 0.085 400,000 +200,000 0.01% 34,000
2024-10-31 2024-10-29 0.142 200,000 -300,000 0.01% 28,400
2024-10-10 2024-10-08 0.130 500,000 -540,000 0.02% 65,000
2024-10-09 2024-10-07 0.155 1,040,000 +540,000 0.03% 161,200
2024-05-24 2024-05-22 0.166 500,000 +250,000 0.02% 83,000
2024-05-17 2024-05-14 0.153 250,000 -200,000 0.01% 38,250
2024-05-16 2024-05-13 0.144 450,000 +200,000 0.01% 64,800
2024-03-21 2024-03-19 0.175 250,000 +200,000 0.01% 43,750
2024-03-14 2024-03-12 0.185 50,000 -50,000 0.00% 9,250
2024-03-13 2024-03-11 0.178 100,000 +100,000 0.00% 17,800
2023-05-09 2023-05-05 0.239 0 -50,000
2023-01-16 2023-01-12 0.439 50,000 +10,145 0.00% 21,955
2022-06-10 2022-06-08 0.489 39,855 -79,710 0.00% 19,500
2022-06-09 2022-06-07 0.477 119,565 -79,710 0.00% 57,000
2022-06-08 2022-06-06 0.464 199,275 +159,420 0.01% 92,500
2022-06-06 2022-06-01 0.452 39,855 -79,710 0.00% 18,000
2022-06-02 2022-05-31 0.458 119,565 +119,565 0.00% 54,750
2022-05-27 2022-05-25 0.439 0 -79,710
2022-05-24 2022-05-20 0.439 79,710 -79,710 0.00% 35,000
2022-05-23 2022-05-19 0.427 159,420 +159,420 0.01% 68,000
2021-11-23 2021-11-19 0.590 0 -159,420
2021-11-22 2021-11-18 0.590 159,420 +159,420 0.01% 94,000
2021-11-02 2021-10-29 0.627 0 -79,710
2021-10-21 2021-10-19 0.640 79,710 +79,710 0.00% 51,000
2021-09-07 2021-09-03 0.627 0 -159,420
2021-09-06 2021-09-02 0.627 159,420 +159,420 0.01% 100,000
2021-08-02 2021-07-29 0.583 0 -699,855
2021-07-30 2021-07-28 0.546 699,855 +699,855 0.03% 381,930
2021-07-19 2021-07-15 0.627 0 -79,710
2021-07-16 2021-07-14 0.665 79,710 -79,710 0.00% 53,000
2021-07-15 2021-07-13 0.665 159,420 +159,420 0.01% 106,000
2021-07-08 2021-07-06 0.565 0 -39,855
2021-07-06 2021-07-02 0.508 39,855 +39,855 0.00% 20,250
2021-07-05 2021-06-30 0.558 0 -159,420
2021-07-02 2021-06-29 0.571 159,420 +159,420 0.01% 91,000
2021-06-02 2021-05-31 0.489 0 -79,710
2021-05-24 2021-05-20 0.489 79,710 +79,710 0.00% 39,000
2021-02-03 2021-02-01 0.627 0 -239,130
2021-02-02 2021-01-29 0.640 239,130 +239,130 0.01% 153,000
2018-09-06 2018-09-04 0.141 0 -239,130
2018-09-05 2018-09-03 0.159 239,130 +239,130 0.01% 38,100
2017-11-20 2017-11-16 0.433 0 -7,971
2017-10-27 2017-10-25 0.445 7,971 -39,855 0.00% 3,550
2017-10-26 2017-10-24 0.452 47,826 +39,855 0.00% 21,600
2017-10-25 2017-10-23 0.464 7,971 -398,551 0.00% 3,700
2017-10-23 2017-10-19 0.408 406,522 +7,971 0.02% 165,750
2017-10-19 2017-10-17 0.420 398,551 +398,551 0.02% 167,500
2015-03-10 2015-03-06 0.439 0 -106,812
2015-03-09 2015-03-05 0.477 106,812 +106,812 0.00% 50,920
2015-01-22 2015-01-20 0.351 0 -478,261
2014-10-22 2014-10-20 0.508 478,261 -79,710 0.02% 243,000
2014-09-11 2014-09-08 0.565 557,971 +79,710 0.02% 315,000
2014-09-05 2014-09-03 0.539 478,261 +159,420 0.02% 258,000
2014-09-03 2014-09-01 0.508 318,841 -398,550 0.01% 162,000
2014-09-01 2014-08-28 0.514 717,391 -159,421 0.03% 369,000
2014-08-28 2014-08-26 0.565 876,812 -159,420 0.03% 495,000
2014-08-25 2014-08-21 0.565 1,036,232 -23,913 0.04% 585,000
2014-08-21 2014-08-19 0.533 1,060,145 +478,261 0.04% 565,250
2014-08-20 2014-08-18 0.521 581,884 +581,884 0.02% 302,950
2014-08-19 2014-08-15 0.527 0 -7,971
2014-03-07 2014-03-05 0.496 7,971 +7,971 0.00% 3,950
2013-06-14 2013-06-11 0.527 0 -159,420
2013-02-28 2013-02-26 0.571 159,420 -15,942 0.01% 91,000
2013-01-22 2013-01-18 0.640 175,362 +7,971 0.01% 112,200
2013-01-18 2013-01-16 0.665 167,391 +167,391 0.01% 111,300
2013-01-09 2013-01-07 0.815 0 -398,551
2013-01-08 2013-01-04 0.778 398,551 +398,551 0.02% 310,000
2012-11-09 2012-11-07 0.588 0 -158,239
2012-11-07 2012-11-05 0.550 158,239 +158,239 0.01% 87,000
2012-10-25 2012-10-22 0.588 0 -158,239
2012-10-24 2012-10-19 0.556 158,239 +158,239 0.01% 88,000
2012-02-27 2012-02-23 1.302 0 -79,120
2012-02-23 2012-02-21 1.201 79,120 +79,120 0.00% 95,000
2012-02-10 2012-02-08 1.251 0 -9,494
2012-02-09 2012-02-07 1.175 9,494 +9,494 0.00% 11,160
2011-08-26 2011-08-24 1.327 0 -15,824
2011-08-25 2011-08-23 1.264 15,824 +15,824 0.00% 20,000
2011-06-03 2011-06-01 2.669 0 -123,502
2011-04-21 2011-04-19 2.759 123,502 -7,719 0.01% 340,800
2011-04-19 2011-04-15 2.967 131,221 -3,859 0.01% 389,300
2011-04-15 2011-04-13 2.967 135,080 -6,947 0.01% 400,749
2011-04-14 2011-04-12 2.980 142,027 +6,947 0.01% 423,199
2011-04-13 2011-04-11 3.019 135,080 +11,578 0.01% 407,749
2011-03-11 2011-03-09 2.306 123,502 -61,751 0.01% 284,800
2011-03-04 2011-03-02 2.215 185,253 -123,502 0.01% 410,400
2010-12-03 2010-12-01 2.254 308,755 +77,189 0.02% 696,000
2010-11-30 2010-11-26 2.293 231,566 +77,188 0.02% 530,999
2010-10-29 2010-10-27 2.358 154,378 +154,378 0.01% 364,001
2010-03-23 2010-03-19 2.228 0 -3,859
2010-03-22 2010-03-18 2.241 3,859 +3,859 0.00% 8,649
2009-11-12 2009-11-10 2.695 0 -77,189
2009-11-11 2009-11-09 2.513 77,189 +77,189 0.01% 194,000
2009-08-19 2009-08-17 3.148 0 -4,631
2009-06-17 2009-06-15 3.692 4,631 +4,631 0.00% 17,099
2009-04-09 2009-04-07 2.396 0 -9,214
2009-04-07 2009-04-03 2.084 9,214 +1,536 0.00% 19,200
2009-04-06 2009-04-02 2.136 7,678 -1,536 0.00% 16,399
2009-04-03 2009-04-01 2.149 9,214 +7,678 0.00% 19,800
2009-04-02 2009-03-31 2.123 1,536 -76,783 0.00% 3,261
2009-04-01 2009-03-30 1.849 78,319 -76,784 0.01% 144,839
2009-03-31 2009-03-27 2.175 155,103 +153,567 0.01% 337,339
2009-01-23 2009-01-21 2.162 1,536 -1,535 0.00% 3,321
2009-01-19 2009-01-15 2.253 3,071 +1,535 0.00% 6,919
2009-01-15 2009-01-13 2.318 1,536 +1,536 0.00% 3,561
2008-07-07 2008-07-03 5.353 0 -3,071
2008-07-04 2008-07-02 5.340 3,071 +3,071 0.00% 16,398
2008-05-05 2008-04-30 5.302 0 -38,001
2008-05-02 2008-04-29 5.145 38,001 +38,001 0.00% 195,499
2008-04-02 2008-03-31 3.855 0

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