History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 1,000,000 +0 0.01% 265,000
2025-10-13 2025-10-09 0.280 1,000,000 +0 0.01% 280,000
2025-10-10 2025-10-08 0.305 1,000,000 +0 0.01% 305,000
2025-10-09 2025-10-06 0.300 1,000,000 +0 0.01% 300,000
2025-10-08 2025-10-03 0.295 1,000,000 +0 0.01% 295,000
2025-10-06 2025-10-02 0.295 1,000,000 +0 0.01% 295,000
2025-10-03 2025-09-30 0.285 1,000,000 +0 0.01% 285,000
2025-10-02 2025-09-29 0.290 1,000,000 +0 0.01% 290,000
2025-09-30 2025-09-26 0.290 1,000,000 -100,000 0.01% 290,000
2025-09-29 2025-09-25 0.290 1,100,000 +100,000 0.02% 319,000
2025-09-18 2025-09-16 0.320 1,000,000 -150,000 0.01% 320,000
2025-09-17 2025-09-15 0.340 1,150,000 +150,000 0.02% 391,000
2025-09-02 2025-08-29 0.326 1,000,000 +17,742 0.01% 325,780
2025-08-25 2025-08-21 0.361 982,258 -49,113 0.01% 355,000
2025-08-22 2025-08-20 0.351 1,031,371 -49,113 0.01% 362,250
2025-08-21 2025-08-19 0.346 1,080,484 +98,226 0.02% 374,000
2025-07-14 2025-07-10 0.468 982,258 -49,113 0.01% 460,000
2025-07-11 2025-07-09 0.473 1,031,371 +49,113 0.01% 488,250
2025-07-03 2025-06-30 0.448 982,258 -49,113 0.01% 440,000
2025-06-24 2025-06-20 0.540 1,031,371 -19,645 0.01% 556,500
2025-06-23 2025-06-19 0.580 1,051,016 -9,823 0.01% 609,900
2025-06-20 2025-06-18 0.621 1,060,839 +29,468 0.01% 658,800
2025-06-19 2025-06-17 0.631 1,031,371 -29,468 0.01% 651,000
2025-06-18 2025-06-16 0.652 1,060,839 +29,468 0.01% 691,200
2025-06-17 2025-06-13 0.560 1,031,371 +29,468 0.01% 577,500
2025-06-16 2025-06-12 0.550 1,001,903 -58,936 0.01% 550,800
2025-06-13 2025-06-11 0.509 1,060,839 +19,645 0.01% 540,000
2025-06-12 2025-06-10 0.489 1,041,194 -39,290 0.01% 508,800
2025-06-11 2025-06-09 0.499 1,080,484 +9,823 0.02% 539,000
2025-06-10 2025-06-06 0.489 1,070,661 +19,645 0.02% 523,200
2025-06-06 2025-06-04 0.489 1,051,016 +58,935 0.01% 513,600
2025-06-05 2025-06-03 0.433 992,081 -68,758 0.01% 429,250
2025-06-04 2025-06-02 0.458 1,060,839 +29,468 0.01% 486,000
2025-06-02 2025-05-29 0.494 1,031,371 -98,226 0.01% 509,250
2025-05-30 2025-05-28 0.417 1,129,597 +147,339 0.02% 471,500
2025-05-22 2025-05-20 0.300 982,258 +14,259 0.01% 294,272
2024-09-03 2024-08-30 0.169 967,999 +39,324 0.01% 163,648
2024-05-24 2024-05-22 0.208 928,675 +28,575 0.01% 192,937
2023-09-07 2023-09-05 0.218 900,100 +36,004 0.01% 195,833
2023-05-30 2023-05-25 0.208 864,096 +32,274 0.01% 179,712
2022-09-13 2022-09-08 0.164 831,822 +23,242 0.01% 136,823
2022-05-30 2022-05-26 0.171 808,580 +20,214 0.01% 138,461
2021-09-07 2021-09-03 0.272 788,366 +20,648 0.01% 214,621
2021-06-01 2021-05-28 0.217 767,718 +6,695 0.01% 166,452
2019-09-06 2019-09-04 0.233 761,023 +15,221 0.01% 177,551
2019-05-28 2019-05-24 0.284 745,802 +19,912 0.01% 211,651
2018-09-14 2018-09-12 0.451 725,890 +16,131 0.01% 327,273
2018-09-13 2018-09-11 0.458 709,759 -42,586 0.01% 325,000
2018-09-10 2018-09-06 0.416 752,345 -70,976 0.02% 312,700
2018-09-03 2018-08-30 0.409 823,321 -35,488 0.02% 336,400
2018-08-30 2018-08-28 0.444 858,809 -56,781 0.02% 381,150
2018-08-16 2018-08-14 0.514 915,590 +42,586 0.02% 470,850
2018-08-10 2018-08-08 0.514 873,004 +106,464 0.02% 448,950
2018-08-09 2018-08-07 0.500 766,540 +56,781 0.02% 383,400
2018-05-28 2018-05-24 0.706 709,759 +8,316 0.01% 500,868
2017-09-12 2017-09-08 0.558 701,443 +3,058 0.01% 391,707
2017-06-16 2017-06-14 0.494 698,385 -139,678 0.01% 345,000
2017-06-08 2017-06-06 0.508 838,063 -139,677 0.02% 426,000
2017-04-24 2017-04-20 0.515 977,740 -139,677 0.02% 504,000
2017-04-06 2017-04-03 0.508 1,117,417 +279,354 0.02% 568,000
2017-03-27 2017-03-23 0.437 838,063 -20,951 0.02% 366,000
2017-03-01 2017-02-27 0.422 859,014 -139,677 0.02% 362,850
2017-02-08 2017-02-06 0.422 998,691 +139,677 0.02% 421,850
2016-10-11 2016-10-06 0.331 859,014 -104,758 0.02% 284,130
2016-05-25 2016-05-23 0.228 963,772 +69,839 0.02% 219,420
2016-03-21 2016-03-17 0.279 893,933 -69,839 0.02% 249,600
2015-10-29 2015-10-27 0.301 963,772 +41,903 0.02% 289,800
2015-08-27 2015-08-25 0.379 921,869 +34,919 0.02% 349,800
2015-07-03 2015-06-30 0.487 886,950 -349,192 0.02% 431,800
2015-06-23 2015-06-19 0.473 1,236,142 +349,192 0.03% 584,100
2015-05-21 2015-05-19 0.526 886,950 -20,951 0.02% 466,104
2015-05-20 2015-05-18 0.511 907,901 +4,975 0.02% 464,043
2015-05-04 2015-04-29 0.533 902,926 +138,911 0.02% 481,000
2015-02-06 2015-02-04 0.432 764,015 +27,783 0.02% 330,000
2014-12-10 2014-12-08 0.533 736,232 -6,946 0.02% 392,200
2014-09-29 2014-09-25 0.576 743,178 +20,837 0.02% 428,000
2014-09-16 2014-09-12 0.654 722,341 +6,421 0.02% 472,197
2014-05-12 2014-05-08 0.778 715,920 +7,689 0.02% 557,184
2014-03-05 2014-03-03 0.910 708,231 -27,239 0.02% 644,800
2014-02-17 2014-02-13 0.793 735,470 -20,430 0.02% 583,200
2014-02-13 2014-02-11 0.675 755,900 +20,430 0.02% 510,600
2013-12-20 2013-12-18 0.881 735,470 -34,050 0.02% 648,000
2013-12-13 2013-12-11 0.881 769,520 +27,240 0.02% 678,000
2013-11-12 2013-11-08 0.940 742,280 +34,049 0.02% 697,600
2013-10-11 2013-10-09 0.984 708,231 -20,429 0.02% 696,800
2013-09-16 2013-09-12 1.024 728,660 +7,395 0.02% 745,870
2013-09-11 2013-09-09 0.979 721,265 -26,963 0.02% 706,200
2013-07-11 2013-07-09 0.860 748,228 +20,222 0.02% 643,800
2013-05-31 2013-05-29 1.142 728,006 -539,263 0.02% 831,600
2013-05-30 2013-05-28 1.157 1,267,269 +539,263 0.03% 1,466,399
2013-05-10 2013-05-08 1.198 728,006 +7,017 0.02% 872,409
2013-04-26 2013-04-24 1.198 720,989 -6,676 0.02% 864,000
2013-04-25 2013-04-23 1.153 727,665 -20,027 0.02% 839,300
2013-04-24 2013-04-22 1.138 747,692 +26,703 0.02% 851,200
2013-03-11 2013-03-07 1.348 720,989 -33,379 0.02% 972,000
2013-03-05 2013-03-01 1.243 754,368 +33,379 0.02% 937,900
2013-02-14 2013-02-07 1.363 720,989 +26,703 0.02% 982,800
2013-01-31 2013-01-29 1.468 694,286 -13,351 0.02% 1,019,201
2013-01-09 2013-01-07 1.693 707,637 +13,351 0.02% 1,197,800
2012-12-17 2012-12-13 1.423 694,286 -13,351 0.02% 988,001
2012-12-14 2012-12-12 1.423 707,637 +13,351 0.02% 1,007,000
2012-11-28 2012-11-26 1.228 694,286 -20,027 0.02% 852,800
2012-11-23 2012-11-21 1.228 714,313 -40,055 0.02% 877,400
2012-11-19 2012-11-15 1.168 754,368 +20,027 0.02% 881,400
2012-11-08 2012-11-06 1.213 734,341 -20,027 0.02% 891,001
2012-10-19 2012-10-17 1.123 754,368 +40,055 0.02% 847,500
2012-10-09 2012-10-05 1.198 714,313 +20,027 0.02% 856,000
2012-10-08 2012-10-04 1.213 694,286 -20,027 0.02% 842,400
2012-10-04 2012-09-28 1.258 714,313 +20,027 0.02% 898,800
2012-09-19 2012-09-17 1.318 694,286 -33,379 0.02% 915,109
2012-09-18 2012-09-14 1.227 727,665 -5,004 0.02% 892,959
2012-09-17 2012-09-13 1.136 732,669 +13,201 0.02% 832,500
2012-09-04 2012-08-31 1.121 719,468 +33,003 0.02% 806,600
2012-06-26 2012-06-22 1.182 686,465 -1,980,187 0.02% 811,200
2012-05-15 2012-05-11 1.450 2,666,652 +47,407 0.06% 3,866,334
2012-04-02 2012-03-29 1.959 2,619,245 +1,296,656 0.06% 5,130,800
2012-03-23 2012-03-21 1.789 1,322,589 +6,483 0.03% 2,366,400
2012-03-22 2012-03-20 1.928 1,316,106 +648,328 0.03% 2,537,500
2012-03-21 2012-03-19 1.897 667,778 -19,450 0.02% 1,266,900
2012-02-27 2012-02-23 1.805 687,228 -32,416 0.02% 1,240,201
2012-01-31 2012-01-27 1.650 719,644 -12,967 0.02% 1,187,700
2011-12-19 2011-12-15 1.465 732,611 +6,484 0.02% 1,073,501
2011-12-16 2011-12-14 1.527 726,127 +32,416 0.02% 1,108,799
2011-12-02 2011-11-30 1.650 693,711 -64,833 0.02% 1,144,900
2011-12-01 2011-11-29 1.712 758,544 -64,833 0.02% 1,298,700
2011-11-29 2011-11-25 1.558 823,377 +136,149 0.02% 1,282,701
2011-11-21 2011-11-17 1.805 687,228 +6,484 0.02% 1,240,201
2011-11-15 2011-11-11 1.851 680,744 +12,966 0.02% 1,259,999
2011-10-31 2011-10-27 2.021 667,778 -19,450 0.02% 1,349,300
2011-10-24 2011-10-20 1.697 687,228 -12,966 0.02% 1,166,001
2011-10-20 2011-10-18 1.758 700,194 +6,483 0.02% 1,231,200
2011-10-18 2011-10-14 1.789 693,711 +12,967 0.02% 1,241,200
2011-10-13 2011-10-11 1.620 680,744 -64,833 0.02% 1,102,499
2011-10-12 2011-10-10 1.512 745,577 +64,833 0.02% 1,127,000
2011-10-06 2011-10-03 1.188 680,744 -64,833 0.02% 808,500
2011-10-04 2011-09-30 1.465 745,577 +64,833 0.02% 1,092,500
2011-10-03 2011-09-28 1.743 680,744 -129,666 0.02% 1,186,499
2011-09-30 2011-09-27 1.697 810,410 +129,666 0.02% 1,375,000
2011-09-27 2011-09-23 1.882 680,744 +12,966 0.02% 1,280,999
2011-09-20 2011-09-16 2.206 667,778 +19,450 0.02% 1,472,900
2011-09-16 2011-09-14 2.206 648,328 -32,416 0.01% 1,430,000
2011-09-15 2011-09-12 2.298 680,744 +32,416 0.02% 1,564,499
2011-09-12 2011-09-08 2.626 648,328 +4,715 0.01% 1,702,381
2011-08-31 2011-08-29 2.300 643,613 -128,722 0.01% 1,480,000
2011-08-30 2011-08-26 2.082 772,335 +128,722 0.02% 1,607,999
2011-08-19 2011-08-17 2.688 643,613 -32,181 0.01% 1,730,000
2011-08-15 2011-08-11 2.502 675,794 +32,181 0.02% 1,690,501
2011-08-12 2011-08-10 2.455 643,613 -19,308 0.01% 1,580,000
2011-08-11 2011-08-09 2.486 662,921 +19,308 0.02% 1,647,999
2011-08-10 2011-08-08 2.564 643,613 -12,872 0.01% 1,650,000
2011-08-08 2011-08-04 2.517 656,485 +12,872 0.02% 1,652,400
2011-07-26 2011-07-22 2.408 643,613 -12,872 0.01% 1,550,000
2011-07-20 2011-07-18 2.175 656,485 +6,436 0.02% 1,428,000
2011-07-07 2011-07-05 2.331 650,049 +6,436 0.02% 1,515,000
2011-06-30 2011-06-28 2.066 643,613 -637,177 0.01% 1,330,000
2011-05-17 2011-05-13 1.927 1,280,790 -64,361 0.03% 2,467,601
2011-05-16 2011-05-12 1.927 1,345,151 -64,361 0.03% 2,592,196
2011-05-13 2011-05-11 1.896 1,409,512 +11,688 0.03% 2,672,058
2011-04-29 2011-04-27 1.755 1,397,824 -38,296 0.03% 2,452,801
2011-04-28 2011-04-26 1.661 1,436,120 +38,296 0.03% 2,385,000
2011-04-26 2011-04-20 1.692 1,397,824 -25,531 0.04% 2,365,201
2011-04-21 2011-04-19 1.661 1,423,355 +25,531 0.04% 2,363,801
2011-01-12 2011-01-10 1.849 1,397,824 -12,765 0.04% 2,584,201
2011-01-04 2010-12-31 1.755 1,410,589 -829,758 0.04% 2,475,200
2010-12-21 2010-12-17 1.755 2,240,347 -765,931 0.06% 3,931,199
2010-12-14 2010-12-10 1.739 3,006,278 +1,595,689 0.08% 5,228,100
2010-11-30 2010-11-26 1.864 1,410,589 +12,765 0.04% 2,629,900
2010-11-23 2010-11-19 1.833 1,397,824 +127,656 0.04% 2,562,301
2010-11-09 2010-11-05 1.770 1,270,168 -19,149 0.04% 2,248,699
2010-10-29 2010-10-27 1.786 1,289,317 +19,149 0.04% 2,302,800
2010-09-22 2010-09-20 1.332 1,270,168 -2,355,238 0.04% 1,691,499
2010-09-21 2010-09-17 1.191 3,625,406 -319,137 0.11% 4,316,801
2010-09-14 2010-09-10 1.108 3,944,543 -154,716 0.12% 4,371,536
2010-09-13 2010-09-09 1.156 4,099,259 -315,813 0.12% 4,737,700
2010-09-03 2010-09-01 0.950 4,415,072 -31,582 0.13% 4,194,000
2010-09-01 2010-08-30 0.902 4,446,654 +31,582 0.14% 4,012,800
2010-07-05 2010-06-30 0.807 4,415,072 -7,579,523 0.13% 3,564,900
2010-05-13 2010-05-11 0.932 11,994,595 +175,783 0.36% 11,178,016
2010-03-03 2010-03-01 0.916 11,818,812 +3,111,851 0.38% 10,824,300
2010-02-17 2010-02-11 0.836 8,706,961 -560,133 0.28% 7,274,800
2010-02-12 2010-02-10 0.836 9,267,094 -497,896 0.30% 7,742,800
2010-02-11 2010-02-09 0.836 9,764,990 -1,306,978 0.32% 8,158,800
2010-02-10 2010-02-08 0.836 11,071,968 -1,904,453 0.36% 9,250,800
2010-02-05 2010-02-03 0.900 12,976,421 -709,502 0.42% 11,676,000
2010-01-28 2010-01-26 0.980 13,685,923 +6,223,703 0.44% 13,413,900
2010-01-20 2010-01-18 1.044 7,462,220 +6,099,229 0.27% 7,793,500
2010-01-19 2010-01-15 0.916 1,362,991 -49,790 0.05% 1,248,300
2010-01-18 2010-01-14 0.932 1,412,781 +49,790 0.05% 1,316,600
2010-01-07 2010-01-05 0.819 1,362,991 -31,119 0.05% 1,116,900
2009-12-14 2009-12-10 0.707 1,394,110 -410,764 0.05% 985,600
2009-12-02 2009-11-30 0.667 1,804,874 -186,711 0.06% 1,203,500
2009-12-01 2009-11-27 0.643 1,991,585 -933,556 0.07% 1,280,000
2009-11-27 2009-11-25 0.723 2,925,141 +311,186 0.10% 2,115,000
2009-11-26 2009-11-24 0.723 2,613,955 +311,185 0.09% 1,890,000
2009-11-25 2009-11-23 0.707 2,302,770 -1,394,110 0.08% 1,628,000
2009-11-20 2009-11-18 0.635 3,696,880 -634,817 0.13% 2,346,300
2009-11-19 2009-11-17 0.578 4,331,697 +373,422 0.15% 2,505,600
2009-11-18 2009-11-16 0.586 3,958,275 +2,595,284 0.14% 2,321,400
2009-10-27 2009-10-22 0.570 1,362,991 -18,671 0.05% 777,450
2009-09-14 2009-09-10 0.464 1,381,662 +16,968 0.05% 640,567
2009-08-11 2009-08-07 0.472 1,364,694 -534,813 0.05% 643,800
2009-08-07 2009-08-05 0.472 1,899,507 +442,604 0.07% 896,100
2009-08-06 2009-08-04 0.488 1,456,903 +92,209 0.05% 711,000
2009-06-22 2009-06-18 0.488 1,364,694 +18,441 0.05% 666,000
2009-06-16 2009-06-12 0.545 1,346,253 -30,736 0.05% 733,650
2009-06-12 2009-06-10 0.488 1,376,989 +30,736 0.05% 672,000
2009-05-12 2009-05-08 0.390 1,346,253 +6,313 0.05% 524,379
2009-05-05 2009-04-30 0.324 1,339,940 -137,583 0.05% 434,560
2009-05-04 2009-04-29 0.316 1,477,523 -179,456 0.05% 466,830
2009-04-30 2009-04-28 0.311 1,656,979 -179,456 0.06% 515,220
2009-04-29 2009-04-27 0.323 1,836,435 -358,913 0.07% 592,510
2009-04-23 2009-04-21 0.351 2,195,348 -179,456 0.08% 770,700
2009-04-21 2009-04-17 0.368 2,374,804 +239,275 0.09% 873,400
2009-04-20 2009-04-16 0.369 2,135,529 +119,637 0.08% 788,970
2009-04-17 2009-04-15 0.364 2,015,892 +675,952 0.07% 734,660
2009-04-15 2009-04-09 0.356 1,339,940 +29,910 0.05% 477,120
2009-04-06 2009-04-02 0.443 1,310,030 -29,910 0.05% 580,350
2009-03-30 2009-03-26 0.299 1,339,940 -29,909 0.05% 400,960
2009-03-12 2009-03-10 0.251 1,369,849 +29,909 0.05% 343,500
2009-02-13 2009-02-11 0.323 1,339,940 -305,075 0.05% 432,320
2009-02-12 2009-02-10 0.321 1,645,015 -29,910 0.06% 528,000
2009-02-06 2009-02-04 0.328 1,674,925 -107,674 0.06% 548,800
2009-02-05 2009-02-03 0.326 1,782,599 +370,877 0.07% 581,100
2009-02-04 2009-02-02 0.326 1,411,722 +71,782 0.05% 460,200
2009-01-20 2009-01-16 0.333 1,339,940 +29,910 0.05% 445,760
2008-12-19 2008-12-17 0.485 1,310,030 -23,928 0.05% 635,100
2008-12-17 2008-12-15 0.361 1,333,958 -59,819 0.05% 481,680
2008-12-10 2008-12-08 0.286 1,393,777 -119,637 0.05% 398,430
2008-12-08 2008-12-04 0.286 1,513,414 +59,819 0.06% 432,630
2008-12-05 2008-12-03 0.291 1,453,595 +59,818 0.05% 422,820
2008-11-18 2008-11-14 0.289 1,393,777 -598,187 0.05% 403,090
2008-11-14 2008-11-12 0.291 1,991,964 -1,196,375 0.07% 579,420
2008-11-13 2008-11-11 0.289 3,188,339 +1,794,562 0.12% 922,090
2008-11-03 2008-10-30 0.326 1,393,777 -29,909 0.05% 454,350
2008-10-31 2008-10-29 0.272 1,423,686 -11,964 0.05% 387,940
2008-10-30 2008-10-28 0.261 1,435,650 +11,964 0.05% 374,400
2008-10-29 2008-10-27 0.236 1,423,686 -17,946 0.05% 335,580
2008-10-28 2008-10-24 0.283 1,441,632 +17,946 0.05% 407,290
2008-10-13 2008-10-09 0.316 1,423,686 +29,909 0.05% 449,820
2008-10-10 2008-10-08 0.267 1,393,777 +11,964 0.05% 372,800
2008-09-23 2008-09-19 0.341 1,381,813 +29,909 0.05% 471,240
2008-09-18 2008-09-16 0.368 1,351,904 -478,550 0.05% 497,200
2008-09-12 2008-09-10 0.451 1,830,454 +17,946 0.07% 826,200
2008-09-08 2008-09-04 0.485 1,812,508 -41,873 0.07% 878,700
2008-09-04 2008-09-02 0.527 1,854,381 +35,891 0.07% 976,500
2008-08-29 2008-08-27 0.610 1,818,490 -29,909 0.07% 1,109,600
2008-08-27 2008-08-25 0.610 1,848,399 +29,909 0.07% 1,127,850
2008-08-13 2008-08-11 0.610 1,818,490 -29,909 0.07% 1,109,600
2008-08-12 2008-08-08 0.660 1,848,399 +59,819 0.07% 1,220,550
2008-08-11 2008-08-07 0.685 1,788,580 +149,546 0.07% 1,225,900
2008-08-07 2008-08-04 0.777 1,639,034 +29,910 0.06% 1,274,100
2008-08-05 2008-08-01 0.819 1,609,124 -897,281 0.06% 1,318,100
2008-08-04 2008-07-31 0.802 2,506,405 -358,913 0.09% 2,011,200
2008-07-29 2008-07-25 0.936 2,865,318 -35,891 0.11% 2,682,400
2008-07-28 2008-07-24 0.903 2,901,209 -538,369 0.11% 2,619,000
2008-07-25 2008-07-23 0.919 3,439,578 +598,188 0.13% 3,162,500
2008-07-24 2008-07-22 0.853 2,841,390 -598,188 0.11% 2,422,500
2008-07-23 2008-07-21 0.777 3,439,578 0.13% 2,673,750

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