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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 -50,000
2025-10-08 2025-10-03 1.830 50,000 +50,000 0.00% 91,500
2025-07-09 2025-07-07 1.200 0 -10,000
2025-07-04 2025-07-02 1.170 10,000 +10,000 0.00% 11,700
2025-04-14 2025-04-10 0.848 0 -19,329
2025-04-11 2025-04-09 0.879 19,329 -28,994 0.00% 17,000
2025-04-10 2025-04-08 0.848 48,323 +48,323 0.00% 41,000
2025-01-03 2024-12-31 0.817 0 -28,994
2025-01-02 2024-12-27 0.807 28,994 -19,329 0.00% 23,400
2024-12-10 2024-12-06 0.745 48,323 -48,324 0.00% 36,000
2024-12-09 2024-12-05 0.724 96,647 +48,324 0.01% 70,000
2024-12-06 2024-12-04 0.776 48,323 +48,323 0.00% 37,500
2021-11-19 2021-11-17 0.869 0 -25,196
2021-11-18 2021-11-16 0.857 25,196 +25,196 0.00% 21,600
2021-11-08 2021-11-04 0.881 0 -58,791
2021-11-05 2021-11-03 0.833 58,791 -8,399 0.01% 49,000
2021-11-03 2021-11-01 0.810 67,190 -25,196 0.01% 54,400
2021-11-01 2021-10-28 0.845 92,386 +50,392 0.01% 78,100
2021-10-12 2021-10-08 0.893 41,994 +41,994 0.00% 37,500
2021-09-28 2021-09-24 1.000 0 -50,392
2021-09-21 2021-09-17 0.964 50,392 +25,196 0.01% 48,600
2021-09-20 2021-09-16 0.976 25,196 -83,988 0.00% 24,600
2021-09-17 2021-09-15 0.953 109,184 +83,988 0.01% 104,000
2021-09-15 2021-09-13 0.845 25,196 -83,988 0.00% 21,300
2021-09-13 2021-09-09 0.798 109,184 +83,988 0.01% 87,100
2021-06-28 2021-06-24 0.646 25,196 +572 0.00% 16,269
2021-03-02 2021-02-26 0.768 24,624 -164,159 0.00% 18,900
2021-02-26 2021-02-24 0.804 188,783 +164,159 0.02% 151,800
2020-06-23 2020-06-19 0.538 24,624 +642 0.00% 13,245
2020-02-26 2020-02-24 0.676 23,982 -23,982 0.00% 16,200
2020-02-25 2020-02-21 0.701 47,964 +23,982 0.01% 33,600
2019-06-28 2019-06-26 0.986 23,982 +1,456 0.00% 23,635
2018-07-03 2018-06-28 0.954 22,526 +1,149 0.00% 21,496
2017-09-29 2017-09-27 1.403 21,377 +21,377 0.00% 29,999
2017-03-17 2017-03-15 1.474 0 -50,714
2017-03-09 2017-03-07 1.503 50,714 -6,853 0.01% 76,221
2017-03-08 2017-03-06 1.445 57,567 -4,112 0.01% 83,160
2017-03-07 2017-03-03 1.430 61,679 -47,972 0.01% 88,200
2017-02-27 2017-02-23 1.445 109,651 +109,651 0.01% 158,400
2017-02-16 2017-02-14 1.372 0 -164,477
2017-02-14 2017-02-10 1.386 164,477 +164,477 0.02% 228,000
2015-04-22 2015-04-20 2.642 0 -19,188
2015-04-21 2015-04-17 2.736 19,188 +19,188 0.00% 52,500
2015-04-16 2015-04-14 2.674 0 -39,655
2015-04-13 2015-04-09 2.548 39,655 -12,792 0.01% 101,060
2015-04-10 2015-04-08 2.439 52,447 +12,792 0.01% 127,920
2015-01-26 2015-01-22 1.907 39,655 +25,584 0.01% 75,640
2015-01-19 2015-01-15 1.954 14,071 +14,071 0.00% 27,500
2014-11-04 2014-10-31 2.189 0 -69,076
2014-10-24 2014-10-22 2.126 69,076 +66,518 0.01% 146,879
2014-10-16 2014-10-14 2.126 2,558 +2,558 0.00% 5,439
2014-10-10 2014-10-08 2.111 0 -95,939
2014-10-09 2014-10-07 2.017 95,939 -23,026 0.01% 193,499
2014-10-08 2014-10-06 1.970 118,965 +23,026 0.02% 234,360
2014-09-30 2014-09-26 2.033 95,939 +95,939 0.01% 194,999
2014-08-29 2014-08-27 1.861 0 -19,188
2014-08-25 2014-08-21 1.876 19,188 +19,188 0.00% 36,000
2014-08-21 2014-08-19 2.095 0 -17,909
2014-08-08 2014-08-06 2.001 17,909 -7,675 0.00% 35,841
2014-08-01 2014-07-30 1.986 25,584 -25,584 0.00% 50,800
2014-07-18 2014-07-16 1.923 51,168 +12,792 0.01% 98,401
2014-07-14 2014-07-10 1.829 38,376 +12,792 0.01% 70,200
2014-06-20 2014-06-18 1.997 25,584 +1,352 0.00% 51,101
2014-05-27 2014-05-23 1.750 24,232 -58,156 0.00% 42,400
2014-05-21 2014-05-19 1.717 82,388 +24,232 0.01% 141,439
2014-05-13 2014-05-09 1.651 58,156 -2,424 0.01% 95,999
2014-04-15 2014-04-11 1.766 60,580 -12,116 0.01% 107,001
2014-04-07 2014-04-03 1.799 72,696 +72,696 0.01% 130,801
2014-03-28 2014-03-26 1.601 0 -30,290
2013-12-02 2013-11-28 1.651 30,290 -30,290 0.00% 50,000
2013-10-25 2013-10-23 1.618 60,580 -24,232 0.01% 98,001
2013-10-24 2013-10-22 1.618 84,812 -12,115 0.01% 137,201
2013-09-17 2013-09-13 1.585 96,927 -24,232 0.01% 153,599
2013-09-12 2013-09-10 1.585 121,159 -6,058 0.02% 191,999
2013-08-22 2013-08-20 1.519 127,217 +30,290 0.02% 193,200
2013-08-19 2013-08-15 1.585 96,927 +24,231 0.01% 153,599
2013-08-12 2013-08-08 1.469 72,696 +30,290 0.01% 106,801
2013-07-18 2013-07-16 1.552 42,406 +12,116 0.01% 65,800
2013-07-17 2013-07-15 1.519 30,290 -245,953 0.00% 46,000
2013-07-16 2013-07-12 1.502 276,243 -362,267 0.04% 414,960
2013-07-15 2013-07-11 1.519 638,510 +608,220 0.10% 969,681
2013-06-20 2013-06-18 1.761 30,290 +1,321 0.00% 53,326
2013-05-29 2013-05-27 1.881 28,969 -11,588 0.00% 54,500
2013-05-10 2013-05-08 1.950 40,557 +11,588 0.01% 79,101
2013-04-24 2013-04-22 1.795 28,969 -28,969 0.00% 52,000
2013-04-23 2013-04-19 1.709 57,938 +28,969 0.01% 99,000
2013-03-11 2013-03-07 2.123 28,969 -289,690 0.00% 61,500
2013-03-08 2013-03-06 2.140 318,659 +289,690 0.05% 682,001
2013-02-28 2013-02-26 2.123 28,969 -34,763 0.00% 61,500
2013-01-25 2013-01-23 2.468 63,732 -28,969 0.01% 157,301
2013-01-18 2013-01-16 2.278 92,701 -34,762 0.01% 211,201
2013-01-17 2013-01-15 2.296 127,463 -28,969 0.02% 292,599
2013-01-14 2013-01-10 2.399 156,432 -34,763 0.02% 375,299
2013-01-10 2013-01-08 2.313 191,195 -133,257 0.03% 442,200
2013-01-07 2013-01-03 2.330 324,452 +121,669 0.05% 755,999
2013-01-04 2013-01-02 2.244 202,783 +144,845 0.03% 455,001
2012-12-17 2012-12-13 2.071 57,938 -40,556 0.01% 120,000
2012-12-12 2012-12-10 2.140 98,494 +40,556 0.02% 210,799
2012-11-14 2012-11-12 1.968 57,938 -57,938 0.01% 114,000
2012-11-12 2012-11-08 2.002 115,876 +57,938 0.02% 232,000
2012-10-29 2012-10-25 2.019 57,938 -28,969 0.01% 117,000
2012-10-26 2012-10-24 2.140 86,907 +28,969 0.01% 186,000
2012-10-24 2012-10-19 2.071 57,938 -231,752 0.01% 120,000
2012-10-22 2012-10-18 2.123 289,690 +231,752 0.05% 615,001
2012-08-03 2012-08-01 1.743 57,938 +17,381 0.01% 101,000
2012-06-21 2012-06-19 2.346 40,557 +2,371 0.01% 95,164
2012-02-23 2012-02-21 3.080 38,186 -16,365 0.01% 117,601
2012-02-14 2012-02-10 3.043 54,551 -8,728 0.01% 165,999
2012-02-09 2012-02-07 2.896 63,279 +3,273 0.01% 183,279
2012-02-02 2012-01-31 2.860 60,006 +5,455 0.01% 171,599
2011-12-05 2011-12-01 2.365 54,551 -10,910 0.01% 129,000
2011-12-02 2011-11-30 2.145 65,461 +10,910 0.01% 140,399
2011-10-11 2011-10-07 2.145 54,551 -27,276 0.01% 117,000
2011-10-10 2011-10-06 2.016 81,827 +27,276 0.01% 165,001
2011-09-28 2011-09-26 2.016 54,551 +10,910 0.01% 110,000
2011-09-27 2011-09-23 2.383 43,641 +5,455 0.01% 104,000
2011-09-23 2011-09-21 2.823 38,186 +10,910 0.01% 107,801
2011-08-30 2011-08-26 2.896 27,276 +5,456 0.00% 79,001
2011-08-16 2011-08-12 3.171 21,820 +5,455 0.00% 69,199
2011-08-10 2011-08-08 3.501 16,365 +5,455 0.00% 57,299
2011-08-09 2011-08-05 3.740 10,910 +5,455 0.00% 40,799
2011-07-14 2011-07-12 4.216 5,455 +5,455 0.00% 23,000
2011-07-13 2011-07-11 4.510 0 -38,186
2011-07-05 2011-06-30 4.583 38,186 -7,637 0.01% 175,001
2011-06-30 2011-06-28 4.290 45,823 +3,273 0.01% 196,560
2011-06-29 2011-06-27 4.216 42,550 +4,364 0.01% 179,400
2011-06-24 2011-06-22 3.868 38,186 -10,910 0.01% 147,701
2011-06-23 2011-06-21 3.850 49,096 +10,910 0.01% 189,000
2011-06-13 2011-06-09 4.033 38,186 +10,910 0.01% 154,001
2011-06-01 2011-05-30 4.638 27,276 +21,821 0.00% 126,502
2011-05-26 2011-05-24 4.400 5,455 +5,455 0.00% 23,999
2011-04-29 2011-04-27 5.553 0 -5,455
2011-04-28 2011-04-26 5.648 5,455 +179 0.00% 30,808
2011-04-07 2011-04-04 5.193 5,276 -47,489 0.00% 27,398
2011-04-01 2011-03-30 4.946 52,765 -5,276 0.01% 261,002
2011-03-17 2011-03-15 4.795 58,041 -15,830 0.01% 278,299
2011-01-20 2011-01-18 5.363 73,871 +5,277 0.01% 396,203
2011-01-13 2011-01-11 5.572 68,594 +5,276 0.01% 382,200
2011-01-07 2011-01-05 5.610 63,318 +5,277 0.01% 355,202
2010-12-23 2010-12-21 5.231 58,041 +5,276 0.01% 303,599
2010-05-31 2010-05-27 3.411 52,765 -10,553 0.01% 180,001
2010-05-28 2010-05-26 3.222 63,318 +10,553 0.01% 204,001
2010-05-13 2010-05-11 4.039 52,765 +1,765 0.01% 213,127
2010-03-23 2010-03-19 3.706 51,000 +51,000 0.01% 188,998
2010-02-18 2010-02-12 3.451 0 -10,200
2010-02-17 2010-02-11 3.529 10,200 +10,200 0.00% 36,000
2010-02-12 2010-02-10 3.490 0 -10,200
2010-02-11 2010-02-09 3.451 10,200 -20,400 0.00% 35,200
2010-02-10 2010-02-08 3.412 30,600 +15,300 0.01% 104,399
2010-02-03 2010-02-01 3.510 15,300 -5,100 0.00% 53,700
2010-02-02 2010-01-29 3.510 20,400 +5,100 0.00% 71,599
2010-02-01 2010-01-28 3.647 15,300 -5,100 0.00% 55,799
2010-01-18 2010-01-14 4.294 20,400 +15,300 0.00% 87,599
2010-01-15 2010-01-13 4.274 5,100 +5,100 0.00% 21,800
2010-01-11 2010-01-07 3.902 0 -5,100
2010-01-08 2010-01-06 3.902 5,100 -7,140 0.00% 19,900
2010-01-07 2010-01-05 3.980 12,240 -5,100 0.00% 48,720
2010-01-05 2009-12-31 3.608 17,340 -5,100 0.00% 62,559
2010-01-04 2009-12-29 3.647 22,440 -5,100 0.00% 81,839
2009-12-30 2009-12-28 3.588 27,540 -3,060 0.00% 98,819
2009-12-28 2009-12-22 3.412 30,600 -51,001 0.01% 104,399
2009-12-23 2009-12-21 3.412 81,601 +51,001 0.01% 278,401
2009-12-22 2009-12-18 3.490 30,600 +10,200 0.01% 106,799
2009-12-18 2009-12-16 3.745 20,400 +20,400 0.00% 76,399
2009-11-26 2009-11-24 3.333 0 -25,500
2009-11-25 2009-11-23 3.235 25,500 +25,500 0.00% 82,499
2009-11-12 2009-11-10 2.980 0 -25,500
2009-11-11 2009-11-09 2.980 25,500 +10,200 0.00% 75,999
2009-11-10 2009-11-06 2.922 15,300 -86,701 0.00% 44,700
2009-10-28 2009-10-23 2.843 102,001 -25,500 0.02% 290,000
2009-10-27 2009-10-22 2.804 127,501 +25,500 0.02% 357,500
2009-10-22 2009-10-20 2.725 102,001 -20,400 0.02% 278,000
2009-10-14 2009-10-12 2.627 122,401 -5,100 0.02% 321,600
2009-10-02 2009-09-29 2.647 127,501 -102,001 0.02% 337,500
2009-09-28 2009-09-24 2.725 229,502 -25,500 0.04% 625,500
2009-09-22 2009-09-18 2.804 255,002 +102,001 0.05% 714,999
2009-09-18 2009-09-16 2.745 153,001 -15,301 0.03% 419,999
2009-09-17 2009-09-15 2.745 168,302 -6,120 0.03% 462,001
2009-09-16 2009-09-14 2.706 174,422 +46,921 0.03% 471,961
2009-09-14 2009-09-10 3.235 127,501 +127,501 0.02% 412,499
2009-08-27 2009-08-25 2.961 0 -25,500
2009-08-14 2009-08-12 3.000 25,500 +25,500 0.00% 76,499
2009-07-31 2009-07-29 3.020 0 -20,400
2009-07-30 2009-07-28 3.118 20,400 +20,400 0.00% 63,599
2009-06-24 2009-06-22 2.647 0 -11,220
2009-06-23 2009-06-19 2.647 11,220 +11,220 0.00% 29,700
2009-06-17 2009-06-15 2.706 0 -20,400
2009-06-16 2009-06-12 2.765 20,400 -5,100 0.00% 56,399
2009-06-10 2009-06-08 2.569 25,500 +15,300 0.00% 65,499
2009-06-05 2009-06-03 2.686 10,200 +10,200 0.00% 27,400
2009-05-22 2009-05-20 2.941 0 -16,320
2009-05-21 2009-05-19 2.529 16,320 -34,680 0.00% 41,280
2009-05-20 2009-05-18 2.373 51,000 +51,000 0.01% 120,999
2009-05-13 2009-05-11 1.980 0 -102,001
2009-05-11 2009-05-07 2.059 102,001 +102,001 0.02% 210,000
2009-04-20 2009-04-16 1.824 0 -25,500
2009-04-09 2009-04-07 1.569 25,500 +25,500 0.00% 40,000
2009-02-05 2009-02-03 1.235 0 -25,500
2009-02-04 2009-02-02 1.216 25,500 +25,500 0.00% 31,000
2009-01-08 2009-01-06 1.333 0 -51,000
2008-12-22 2008-12-18 1.176 51,000 +51,000 0.01% 59,999
2008-11-03 2008-10-30 0.686 0 -25,500
2008-09-23 2008-09-19 1.255 25,500 -25,500 0.00% 32,000
2008-09-22 2008-09-18 1.176 51,000 +25,500 0.01% 59,999
2008-08-26 2008-08-21 1.235 25,500 -15,300 0.00% 31,500
2008-08-13 2008-08-11 1.373 40,800 +20,400 0.01% 55,999
2008-08-05 2008-08-01 1.569 20,400 -114,241 0.00% 32,000
2008-08-04 2008-07-31 1.510 134,641 +63,240 0.02% 203,280
2008-08-01 2008-07-30 1.569 71,401 +51,001 0.01% 112,001
2008-07-14 2008-07-10 1.451 20,400 -15,300 0.00% 29,600
2008-07-07 2008-07-03 1.588 35,700 +15,300 0.01% 56,699
2008-06-18 2008-06-16 1.980 20,400 +17,340 0.00% 40,400
2008-06-17 2008-06-13 2.059 3,060 0.00% 6,300

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