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 2.940 30,000 +0 0.00% 88,200
2025-10-13 2025-10-09 3.010 30,000 +0 0.00% 90,300
2025-10-10 2025-10-08 3.050 30,000 +0 0.00% 91,500
2025-10-09 2025-10-06 3.160 30,000 +0 0.00% 94,800
2025-10-08 2025-10-03 3.270 30,000 +0 0.00% 98,100
2025-10-06 2025-10-02 3.280 30,000 +0 0.00% 98,400
2025-10-03 2025-09-30 3.310 30,000 +0 0.00% 99,300
2025-10-02 2025-09-29 3.100 30,000 +0 0.00% 93,000
2025-09-30 2025-09-26 2.980 30,000 +0 0.00% 89,400
2025-09-29 2025-09-25 3.190 30,000 +0 0.00% 95,700
2025-09-26 2025-09-24 3.300 30,000 +0 0.00% 99,000
2025-09-25 2025-09-23 3.380 30,000 +0 0.00% 101,400
2025-09-24 2025-09-22 3.280 30,000 +0 0.00% 98,400
2025-09-23 2025-09-19 3.150 30,000 +0 0.00% 94,500
2025-09-22 2025-09-18 3.090 30,000 +0 0.00% 92,700
2025-09-19 2025-09-17 3.020 30,000 +0 0.00% 90,600
2025-09-18 2025-09-16 3.010 30,000 +0 0.00% 90,300
2025-09-17 2025-09-15 3.050 30,000 +0 0.00% 91,500
2025-09-16 2025-09-12 2.900 30,000 +0 0.00% 87,000
2025-09-15 2025-09-11 2.940 30,000 +0 0.00% 88,200
2025-09-12 2025-09-10 3.000 30,000 +0 0.00% 90,000
2025-09-11 2025-09-09 2.950 30,000 +0 0.00% 88,500
2025-09-10 2025-09-08 2.810 30,000 +0 0.00% 84,300
2025-09-09 2025-09-05 2.750 30,000 +0 0.00% 82,500
2025-09-08 2025-09-04 2.550 30,000 +0 0.00% 76,500
2025-09-05 2025-09-03 2.610 30,000 +0 0.00% 78,300
2025-09-04 2025-09-02 2.510 30,000 +0 0.00% 75,300
2025-09-03 2025-09-01 2.430 30,000 +0 0.00% 72,900
2025-09-02 2025-08-29 2.470 30,000 +0 0.00% 74,100
2025-09-01 2025-08-28 2.480 30,000 +0 0.00% 74,400
2025-08-29 2025-08-27 2.420 30,000 +0 0.00% 72,600
2025-08-28 2025-08-26 2.350 30,000 +0 0.00% 70,500
2025-08-27 2025-08-25 2.260 30,000 +0 0.00% 67,800
2025-08-26 2025-08-22 2.250 30,000 +0 0.00% 67,500
2025-08-25 2025-08-21 2.270 30,000 +0 0.00% 68,100
2025-08-22 2025-08-20 2.200 30,000 +0 0.00% 66,000
2025-08-21 2025-08-19 2.140 30,000 +0 0.00% 64,200
2025-08-20 2025-08-18 2.190 30,000 +0 0.00% 65,700
2025-08-19 2025-08-15 2.200 30,000 +0 0.00% 66,000
2025-08-18 2025-08-14 2.310 30,000 +0 0.00% 69,300
2025-08-15 2025-08-13 2.230 30,000 +0 0.00% 66,900
2025-08-14 2025-08-12 2.190 30,000 +0 0.00% 65,700
2025-08-13 2025-08-11 2.350 30,000 +0 0.00% 70,500
2025-08-12 2025-08-08 2.220 30,000 +0 0.00% 66,600
2025-08-11 2025-08-07 2.160 30,000 +0 0.00% 64,800
2025-08-08 2025-08-06 1.980 30,000 +0 0.00% 59,400
2025-08-07 2025-08-05 1.810 30,000 +0 0.00% 54,300
2025-08-06 2025-08-04 1.830 30,000 +0 0.00% 54,900
2025-08-05 2025-08-01 1.780 30,000 +0 0.00% 53,400
2025-08-04 2025-07-31 1.800 30,000 +0 0.00% 54,000
2025-08-01 2025-07-30 1.840 30,000 +0 0.00% 55,200
2025-07-31 2025-07-29 1.800 30,000 +0 0.00% 54,000
2025-07-30 2025-07-28 1.750 30,000 +0 0.00% 52,500
2025-07-29 2025-07-25 1.770 30,000 +0 0.00% 53,100
2025-07-28 2025-07-24 1.770 30,000 +0 0.00% 53,100
2025-07-25 2025-07-23 1.750 30,000 +0 0.00% 52,500
2025-07-24 2025-07-22 1.860 30,000 +0 0.00% 55,800
2025-07-23 2025-07-21 1.790 30,000 +0 0.00% 53,700
2025-07-22 2025-07-18 1.730 30,000 +0 0.00% 51,900
2025-07-21 2025-07-17 1.740 30,000 +0 0.00% 52,200
2025-07-18 2025-07-16 1.820 30,000 +0 0.00% 54,600
2025-07-17 2025-07-15 1.840 30,000 +0 0.00% 55,200
2025-07-16 2025-07-14 1.880 30,000 +0 0.00% 56,400
2025-07-15 2025-07-11 1.770 30,000 +0 0.00% 53,100
2025-07-14 2025-07-10 1.880 30,000 +0 0.00% 56,400
2025-07-11 2025-07-09 2.010 30,000 +0 0.00% 60,300
2025-07-10 2025-07-08 2.040 30,000 +0 0.00% 61,200
2025-07-09 2025-07-07 1.920 30,000 +0 0.00% 57,600
2025-07-08 2025-07-04 1.860 30,000 +0 0.00% 55,800
2025-07-07 2025-07-03 1.780 30,000 +0 0.00% 53,400
2025-07-04 2025-07-02 1.790 30,000 +0 0.00% 53,700
2025-07-03 2025-06-30 1.760 30,000 +0 0.00% 52,800
2025-07-02 2025-06-27 1.650 30,000 +0 0.00% 49,500
2025-06-30 2025-06-26 1.610 30,000 +0 0.00% 48,300
2025-06-27 2025-06-25 1.580 30,000 +0 0.00% 47,400
2025-06-26 2025-06-24 1.570 30,000 +0 0.00% 47,100
2025-06-25 2025-06-23 1.540 30,000 +0 0.00% 46,208
2025-06-24 2025-06-20 1.510 30,000 +395 0.00% 45,296
2025-06-23 2025-06-19 1.479 29,605 +0 0.00% 43,800
2025-06-20 2025-06-18 1.459 29,605 +0 0.00% 43,200
2025-06-19 2025-06-17 1.500 29,605 +0 0.00% 44,400
2025-06-18 2025-06-16 1.520 29,605 +0 0.00% 45,000
2025-06-17 2025-06-13 1.500 29,605 +0 0.00% 44,400
2025-06-16 2025-06-12 1.439 29,605 +0 0.00% 42,600
2025-06-13 2025-06-11 1.378 29,605 +0 0.00% 40,800
2025-06-12 2025-06-10 1.368 29,605 +0 0.00% 40,500
2025-06-11 2025-06-09 1.368 29,605 +0 0.00% 40,500
2025-06-10 2025-06-06 1.338 29,605 +0 0.00% 39,600
2025-06-09 2025-06-05 1.246 29,605 +0 0.00% 36,900
2025-06-06 2025-06-04 1.267 29,605 +0 0.00% 37,500
2025-06-05 2025-06-03 1.216 29,605 +0 0.00% 36,000
2025-06-04 2025-06-02 1.246 29,605 +0 0.00% 36,900
2025-06-03 2025-05-30 1.297 29,605 +0 0.00% 38,400
2025-06-02 2025-05-29 1.338 29,605 +0 0.00% 39,600
2025-05-30 2025-05-28 1.277 29,605 +0 0.00% 37,800
2025-05-29 2025-05-27 1.257 29,605 +0 0.00% 37,200
2025-05-28 2025-05-26 1.267 29,605 +0 0.00% 37,500
2025-05-27 2025-05-23 1.277 29,605 +0 0.00% 37,800
2025-05-26 2025-05-22 1.317 29,605 +0 0.00% 39,000
2025-05-23 2025-05-21 1.287 29,605 +0 0.00% 38,100
2025-05-22 2025-05-20 1.196 29,605 +0 0.00% 35,400
2025-05-21 2025-05-19 1.175 29,605 +0 0.00% 34,800
2025-05-20 2025-05-16 1.175 29,605 +0 0.00% 34,800
2025-05-19 2025-05-15 1.175 29,605 +0 0.00% 34,800
2025-05-16 2025-05-14 1.196 29,605 +0 0.00% 35,400
2025-05-15 2025-05-13 1.186 29,605 +0 0.00% 35,100
2025-05-14 2025-05-12 1.186 29,605 +0 0.00% 35,100
2025-05-13 2025-05-09 1.155 29,605 +0 0.00% 34,200
2025-05-12 2025-05-08 1.125 29,605 +0 0.00% 33,300
2025-05-09 2025-05-07 1.094 29,605 +0 0.00% 32,400
2025-05-08 2025-05-06 1.094 29,605 +0 0.00% 32,400
2025-05-07 2025-05-02 1.094 29,605 +0 0.00% 32,400
2025-05-06 2025-04-30 1.105 29,605 +0 0.00% 32,700
2025-05-02 2025-04-29 1.115 29,605 +0 0.00% 33,000
2025-04-30 2025-04-28 1.135 29,605 +0 0.00% 33,600
2025-04-29 2025-04-25 1.115 29,605 +0 0.00% 33,000
2025-04-28 2025-04-24 1.094 29,605 +0 0.00% 32,400
2025-04-25 2025-04-23 1.094 29,605 +0 0.00% 32,400
2025-04-24 2025-04-22 1.064 29,605 +0 0.00% 31,500
2025-04-23 2025-04-17 1.023 29,605 +0 0.00% 30,300
2025-04-22 2025-04-16 0.963 29,605 +0 0.00% 28,500
2025-04-17 2025-04-15 0.953 29,605 +0 0.00% 28,200
2025-04-16 2025-04-14 0.892 29,605 +0 0.00% 26,400
2025-04-15 2025-04-11 0.902 29,605 +0 0.00% 26,700
2025-04-14 2025-04-10 0.953 29,605 +0 0.00% 28,200
2025-04-11 2025-04-09 0.871 29,605 +0 0.00% 25,800
2025-04-10 2025-04-08 0.892 29,605 +0 0.00% 26,400
2025-04-09 2025-04-07 0.861 29,605 +0 0.00% 25,500
2025-04-08 2025-04-03 0.983 29,605 +0 0.00% 29,100
2025-04-07 2025-04-02 0.953 29,605 +0 0.00% 28,200
2025-04-03 2025-04-01 0.912 29,605 +0 0.00% 27,000
2025-04-02 2025-03-31 0.942 29,605 +0 0.00% 27,900
2025-04-01 2025-03-28 0.973 29,605 +0 0.00% 28,800
2025-03-31 2025-03-27 1.023 29,605 +0 0.00% 30,300
2025-03-28 2025-03-26 1.044 29,605 +0 0.00% 30,900
2025-03-27 2025-03-25 1.023 29,605 +0 0.00% 30,300
2025-03-26 2025-03-24 0.932 29,605 +0 0.00% 27,600
2025-03-25 2025-03-21 0.892 29,605 +0 0.00% 26,400
2025-03-24 2025-03-20 0.912 29,605 +0 0.00% 27,000
2025-03-21 2025-03-19 0.912 29,605 +0 0.00% 27,000
2025-03-20 2025-03-18 0.851 29,605 +0 0.00% 25,200
2025-03-19 2025-03-17 0.871 29,605 +0 0.00% 25,800
2025-03-18 2025-03-14 0.892 29,605 -39,474 0.00% 26,400
2025-03-17 2025-03-13 0.892 69,079 -39,474 0.00% 61,600
2025-03-13 2025-03-11 0.841 108,553 +78,948 0.00% 91,300
2025-01-06 2025-01-02 1.254 29,605 +429 0.00% 37,138
2022-06-24 2022-06-22 0.483 29,176 -213,959 0.00% 14,100
2022-06-23 2022-06-21 0.509 243,135 +243,135 0.01% 123,750
2022-06-17 2022-06-15 0.509 0 -19,451
2022-06-14 2022-06-10 0.524 19,451 +19,451 0.00% 10,200
2022-05-19 2022-05-17 0.401 0 -126,430
2022-05-03 2022-04-28 0.422 126,430 +126,430 0.01% 53,300
2018-03-28 2018-03-26 0.884 0 -389,016
2018-03-27 2018-03-23 0.751 389,016 +389,016 0.02% 292,000
2016-08-17 2016-08-15 0.197 0 -97,254
2016-07-20 2016-07-18 0.211 97,254 -194,508 0.00% 20,500
2016-07-19 2016-07-15 0.244 291,762 -97,254 0.01% 71,100
2016-03-21 2016-03-17 0.225 389,016 +97,254 0.02% 87,600
2016-03-17 2016-03-15 0.234 291,762 +97,254 0.01% 68,400
2016-03-14 2016-03-10 0.249 194,508 +97,254 0.01% 48,400
2016-03-09 2016-03-07 0.253 97,254 -97,254 0.00% 24,600
2016-03-04 2016-03-02 0.240 194,508 -97,254 0.01% 46,600
2016-02-22 2016-02-18 0.251 291,762 -48,627 0.01% 73,200
2016-02-18 2016-02-16 0.227 340,389 -48,627 0.01% 77,350
2016-02-17 2016-02-15 0.206 389,016 -583,524 0.02% 80,000
2016-01-29 2016-01-27 0.211 972,540 -204,233 0.04% 205,000
2016-01-21 2016-01-19 0.242 1,176,773 +97,254 0.05% 284,350
2016-01-20 2016-01-18 0.242 1,079,519 +204,233 0.04% 260,850
2016-01-19 2016-01-15 0.247 875,286 -194,508 0.04% 216,000
2016-01-08 2016-01-06 0.244 1,069,794 +194,508 0.04% 260,700
2016-01-05 2015-12-31 0.252 875,286 +875,286 0.04% 220,500
2015-12-30 2015-12-28 0.247 0 -243,135
2015-12-29 2015-12-24 0.262 243,135 -145,881 0.01% 63,750
2015-12-14 2015-12-10 0.329 389,016 +194,508 0.02% 128,000
2015-12-10 2015-12-08 0.350 194,508 -97,254 0.01% 68,000
2015-12-04 2015-12-02 0.298 291,762 -97,254 0.01% 87,000
2015-12-02 2015-11-30 0.319 389,016 -48,627 0.02% 124,000
2015-12-01 2015-11-27 0.267 437,643 +340,389 0.02% 117,000
2015-11-30 2015-11-26 0.324 97,254 -389,016 0.00% 31,500
2015-11-26 2015-11-24 0.215 486,270 +486,270 0.02% 104,500
2015-05-13 2015-05-11 0.370 0 -62,243
2015-05-12 2015-05-08 0.355 62,243 -15,560 0.00% 22,080
2015-05-11 2015-05-07 0.350 77,803 +77,803 0.00% 27,200
2013-06-17 2013-06-13 0.815 0 -66,980
2013-05-31 2013-05-29 0.868 66,980 +2,481 0.00% 58,154
2013-05-06 2013-05-02 0.890 64,499 -46,071 0.00% 57,400
2013-05-02 2013-04-29 0.901 110,570 -90,298 0.01% 99,600
2013-04-30 2013-04-26 0.922 200,868 -134,527 0.01% 185,300
2013-04-29 2013-04-25 0.933 335,395 +270,896 0.02% 313,040
2013-04-24 2013-04-22 0.944 64,499 +36,857 0.00% 60,900
2013-01-17 2013-01-15 1.367 27,642 +27,642 0.00% 37,799
2012-09-03 2012-08-30 0.999 0 -27,028
2012-08-31 2012-08-29 1.054 27,028 +9,009 0.00% 28,500
2012-08-29 2012-08-27 1.099 18,019 +18,019 0.00% 19,800
2012-03-30 2012-03-28 1.976 0 -3,604
2012-03-27 2012-03-23 2.176 3,604 +3,604 0.00% 7,841
2012-03-21 2012-03-19 2.309 0 -9,009
2012-03-16 2012-03-14 2.176 9,009 -90,094 0.00% 19,599
2012-03-15 2012-03-13 2.242 99,103 -21,623 0.01% 222,199
2012-03-14 2012-03-12 2.264 120,726 +120,726 0.01% 273,360
2011-12-16 2011-12-14 1.632 0 -18,019
2011-12-15 2011-12-13 1.609 18,019 +18,019 0.00% 29,000
2011-12-14 2011-12-12 1.665 0 -9,009
2011-12-13 2011-12-09 1.776 9,009 +9,009 0.00% 15,999
2011-02-11 2011-02-09 11.721 0 -901
2010-12-29 2010-12-24 10.145 901 -1,802 0.00% 9,141
2010-12-21 2010-12-17 10.123 2,703 -1,802 0.00% 27,362
2010-12-20 2010-12-16 9.523 4,505 +2,703 0.00% 42,903
2010-12-01 2010-11-29 10.123 1,802 -4,505 0.00% 18,241
2010-11-26 2010-11-24 9.723 6,307 +4,505 0.00% 61,324
2010-10-05 2010-09-30 6.882 1,802 -5,406 0.00% 12,401
2010-09-30 2010-09-28 6.460 7,208 +5,406 0.00% 46,563
2010-09-24 2010-09-21 6.238 1,802 -4,505 0.00% 11,241
2010-09-22 2010-09-20 6.260 6,307 +4,505 0.00% 39,483
2010-08-12 2010-08-10 5.306 1,802 -45,047 0.00% 9,561
2010-08-11 2010-08-09 5.350 46,849 -22,523 0.01% 250,641
2010-08-04 2010-08-02 5.394 69,372 +67,570 0.01% 374,218
2010-07-20 2010-07-16 4.684 1,802 +1,802 0.00% 8,441
2010-03-31 2010-03-29 5.084 0 -4,505
2010-03-29 2010-03-25 5.283 4,505 +4,505 0.00% 23,802
2009-11-18 2009-11-16 4.506 0 -7,208
2009-11-11 2009-11-09 4.506 7,208 -22,523 0.00% 32,482
2009-10-27 2009-10-22 4.440 29,731 +22,523 0.01% 132,000
2009-10-22 2009-10-20 4.573 7,208 -27,028 0.00% 32,962
2009-09-30 2009-09-28 4.373 34,236 +27,028 0.01% 149,721
2009-08-28 2009-08-26 5.861 7,208 +7,208 0.00% 42,243
2009-07-28 2009-07-24 6.948 0 -9,009
2009-07-22 2009-07-20 6.282 9,009 +9,009 0.00% 56,598
2009-07-21 2009-07-17 6.393 0 -90,094
2009-07-17 2009-07-15 6.171 90,094 -9,009 0.02% 556,001
2009-07-14 2009-07-10 6.171 99,103 +40,542 0.02% 611,598
2009-07-13 2009-07-09 6.460 58,561 -31,533 0.01% 378,300
2009-07-10 2009-07-08 6.149 90,094 +45,047 0.02% 554,001
2009-07-09 2009-07-07 6.216 45,047 +45,047 0.01% 280,000
2009-07-07 2009-07-03 5.949 0

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