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 0.124 19,039,931 +0 5.07% 2,360,951
2025-10-13 2025-10-09 0.122 19,039,931 +0 5.07% 2,322,872
2025-10-10 2025-10-08 0.126 19,039,931 +0 5.07% 2,399,031
2025-10-09 2025-10-06 0.126 19,039,931 +0 5.07% 2,399,031
2025-10-08 2025-10-03 0.127 19,039,931 +0 5.07% 2,418,071
2025-10-06 2025-10-02 0.129 19,039,931 +0 5.07% 2,456,151
2025-10-03 2025-09-30 0.142 19,039,931 +0 5.07% 2,703,670
2025-10-02 2025-09-29 0.129 19,039,931 +0 5.07% 2,456,151
2025-09-30 2025-09-26 0.129 19,039,931 +0 5.07% 2,456,151
2025-09-29 2025-09-25 0.122 19,039,931 +0 5.07% 2,322,872
2025-09-26 2025-09-24 0.124 19,039,931 +0 5.07% 2,360,951
2025-09-25 2025-09-23 0.124 19,039,931 +0 5.07% 2,360,951
2025-09-24 2025-09-22 0.130 19,039,931 +0 5.07% 2,475,191
2025-09-23 2025-09-19 0.130 19,039,931 +0 5.07% 2,475,191
2025-09-22 2025-09-18 0.130 19,039,931 +0 5.07% 2,475,191
2025-09-19 2025-09-17 0.135 19,039,931 +0 5.07% 2,570,391
2025-09-18 2025-09-16 0.129 19,039,931 +0 5.07% 2,456,151
2025-09-17 2025-09-15 0.129 19,039,931 +0 5.07% 2,456,151
2025-09-16 2025-09-12 0.129 19,039,931 +0 5.07% 2,456,151
2025-09-15 2025-09-11 0.128 19,039,931 +0 5.07% 2,437,111
2025-09-12 2025-09-10 0.126 19,039,931 +0 5.07% 2,399,031
2025-09-11 2025-09-09 0.140 19,039,931 +0 5.07% 2,665,590
2025-09-10 2025-09-08 0.141 19,039,931 +0 5.07% 2,684,630
2025-09-09 2025-09-05 0.149 19,039,931 +0 5.07% 2,836,950
2025-09-08 2025-09-04 0.149 19,039,931 +0 5.07% 2,836,950
2025-09-05 2025-09-03 0.142 19,039,931 +0 5.07% 2,703,670
2025-09-04 2025-09-02 0.146 19,039,931 +0 5.07% 2,779,830
2025-09-03 2025-09-01 0.146 19,039,931 +0 5.07% 2,779,830
2025-09-02 2025-08-29 0.151 19,039,931 +0 5.07% 2,875,030
2025-09-01 2025-08-28 0.155 19,039,931 +0 5.07% 2,951,189
2025-08-29 2025-08-27 0.160 19,039,931 +0 5.07% 3,046,389
2025-08-28 2025-08-26 0.160 19,039,931 +0 5.07% 3,046,389
2025-08-27 2025-08-25 0.160 19,039,931 +0 5.07% 3,046,389
2025-08-26 2025-08-22 0.154 19,039,931 +0 5.07% 2,932,149
2025-08-25 2025-08-21 0.158 19,039,931 +0 5.07% 3,008,309
2025-08-22 2025-08-20 0.158 19,039,931 +0 5.07% 3,008,309
2025-08-21 2025-08-19 0.155 19,039,931 +0 5.07% 2,951,189
2025-08-20 2025-08-18 0.154 19,039,931 +0 5.07% 2,932,149
2025-08-19 2025-08-15 0.154 19,039,931 +0 5.07% 2,932,149
2025-08-18 2025-08-14 0.157 19,039,931 +0 5.07% 2,989,269
2025-08-15 2025-08-13 0.157 19,039,931 +0 5.07% 2,989,269
2025-08-14 2025-08-12 0.157 19,039,931 +0 5.07% 2,989,269
2025-08-13 2025-08-11 0.157 19,039,931 +0 5.07% 2,989,269
2025-08-12 2025-08-08 0.156 19,039,931 +0 5.07% 2,970,229
2025-08-11 2025-08-07 0.159 19,039,931 +0 5.07% 3,027,349
2025-08-08 2025-08-06 0.159 19,039,931 +0 5.07% 3,027,349
2025-08-07 2025-08-05 0.159 19,039,931 +0 5.07% 3,027,349
2025-08-06 2025-08-04 0.159 19,039,931 +0 5.07% 3,027,349
2025-08-05 2025-08-01 0.159 19,039,931 +0 5.07% 3,027,349
2025-08-04 2025-07-31 0.165 19,039,931 +0 5.07% 3,141,589
2025-08-01 2025-07-30 0.159 19,039,931 +0 5.07% 3,027,349
2025-07-31 2025-07-29 0.152 19,039,931 +0 5.07% 2,894,070
2025-07-30 2025-07-28 0.160 19,039,931 +0 5.07% 3,046,389
2025-07-29 2025-07-25 0.160 19,039,931 +0 5.07% 3,046,389
2025-07-28 2025-07-24 0.160 19,039,931 +0 5.07% 3,046,389
2025-07-25 2025-07-23 0.159 19,039,931 +0 5.07% 3,027,349
2025-07-24 2025-07-22 0.160 19,039,931 +0 5.07% 3,046,389
2025-07-23 2025-07-21 0.151 19,039,931 +0 5.07% 2,875,030
2025-07-22 2025-07-18 0.150 19,039,931 +0 5.07% 2,855,990
2025-07-21 2025-07-17 0.157 19,039,931 +0 5.07% 2,989,269
2025-07-18 2025-07-16 0.155 19,039,931 +0 5.07% 2,951,189
2025-07-17 2025-07-15 0.155 19,039,931 +0 5.07% 2,951,189
2025-07-16 2025-07-14 0.156 19,039,931 +0 5.07% 2,970,229
2025-07-15 2025-07-11 0.160 19,039,931 +0 5.07% 3,046,389
2025-07-14 2025-07-10 0.165 19,039,931 +0 5.07% 3,141,589
2025-07-11 2025-07-09 0.155 19,039,931 +0 5.07% 2,951,189
2025-07-10 2025-07-08 0.152 19,039,931 +0 5.07% 2,894,070
2025-07-09 2025-07-07 0.160 19,039,931 +0 5.07% 3,046,389
2025-07-08 2025-07-04 0.160 19,039,931 +0 5.07% 3,046,389
2025-07-07 2025-07-03 0.159 19,039,931 +0 5.07% 3,027,349
2025-07-04 2025-07-02 0.154 19,039,931 +0 5.07% 2,932,149
2025-07-03 2025-06-30 0.154 19,039,931 +0 5.07% 2,932,149
2025-07-02 2025-06-27 0.145 19,039,931 +0 5.07% 2,760,790
2025-06-30 2025-06-26 0.150 19,039,931 +0 5.07% 2,855,990
2025-06-27 2025-06-25 0.150 19,039,931 +0 5.07% 2,855,990
2025-06-26 2025-06-24 0.154 19,039,931 +0 5.07% 2,932,149
2025-06-25 2025-06-23 0.154 19,039,931 +0 5.07% 2,932,149
2025-06-24 2025-06-20 0.152 19,039,931 +0 5.07% 2,894,070
2025-06-23 2025-06-19 0.152 19,039,931 +0 5.07% 2,894,070
2025-06-20 2025-06-18 0.163 19,039,931 +0 5.07% 3,103,509
2025-06-19 2025-06-17 0.163 19,039,931 +0 5.07% 3,103,509
2025-06-18 2025-06-16 0.163 19,039,931 +0 5.07% 3,103,509
2025-06-17 2025-06-13 0.156 19,039,931 +0 5.07% 2,970,229
2025-06-16 2025-06-12 0.157 19,039,931 +0 5.07% 2,989,269
2025-06-13 2025-06-11 0.161 19,039,931 +0 5.07% 3,065,429
2025-06-12 2025-06-10 0.161 19,039,931 +0 5.07% 3,065,429
2025-06-11 2025-06-09 0.159 19,039,931 +0 5.07% 3,027,349
2025-06-10 2025-06-06 0.177 19,039,931 +0 5.07% 3,370,068
2025-06-09 2025-06-05 0.177 19,039,931 +0 5.07% 3,370,068
2025-06-06 2025-06-04 0.162 19,039,931 +0 5.07% 3,084,469
2025-06-05 2025-06-03 0.162 19,039,931 +0 5.07% 3,084,469
2025-06-04 2025-06-02 0.162 19,039,931 +0 5.07% 3,084,469
2025-06-03 2025-05-30 0.162 19,039,931 +0 5.07% 3,084,469
2025-06-02 2025-05-29 0.161 19,039,931 +0 5.07% 3,065,429
2025-05-30 2025-05-28 0.161 19,039,931 +0 5.07% 3,065,429
2025-05-29 2025-05-27 0.161 19,039,931 +0 5.07% 3,065,429
2025-05-28 2025-05-26 0.157 19,039,931 +0 5.07% 2,989,269
2025-05-27 2025-05-23 0.163 19,039,931 +0 5.07% 3,103,509
2025-05-26 2025-05-22 0.164 19,039,931 +0 5.07% 3,122,549
2025-05-23 2025-05-21 0.159 19,039,931 +0 5.07% 3,027,349
2025-05-22 2025-05-20 0.158 19,039,931 +0 5.07% 3,008,309
2025-05-21 2025-05-19 0.159 19,039,931 +0 5.07% 3,027,349
2025-05-20 2025-05-16 0.157 19,039,931 +0 5.07% 2,989,269
2025-05-19 2025-05-15 0.156 19,039,931 +0 5.07% 2,970,229
2025-05-16 2025-05-14 0.155 19,039,931 +0 5.07% 2,951,189
2025-05-15 2025-05-13 0.154 19,039,931 +0 5.07% 2,932,149
2025-05-14 2025-05-12 0.154 19,039,931 +0 5.07% 2,932,149
2025-05-13 2025-05-09 0.168 19,039,931 +0 5.07% 3,198,708
2025-05-12 2025-05-08 0.167 19,039,931 +0 5.07% 3,179,668
2025-05-09 2025-05-07 0.167 19,039,931 +0 5.07% 3,179,668
2025-05-08 2025-05-06 0.152 19,039,931 +0 5.07% 2,894,070
2025-05-07 2025-05-02 0.152 19,039,931 +0 5.07% 2,894,070
2025-05-06 2025-04-30 0.150 19,039,931 +0 5.07% 2,855,990
2025-05-02 2025-04-29 0.152 19,039,931 +0 5.07% 2,894,070
2025-04-30 2025-04-28 0.152 19,039,931 +0 5.07% 2,894,070
2025-04-29 2025-04-25 0.152 19,039,931 +0 5.07% 2,894,070
2025-04-28 2025-04-24 0.153 19,039,931 +0 5.07% 2,913,109
2025-04-25 2025-04-23 0.156 19,039,931 +0 5.07% 2,970,229
2025-04-24 2025-04-22 0.167 19,039,931 +0 5.07% 3,179,668
2025-04-23 2025-04-17 0.167 19,039,931 +0 5.07% 3,179,668
2025-04-22 2025-04-16 0.159 19,039,931 +18,153,211 5.07% 3,027,349
2025-04-11 2025-04-09 0.142 886,720 +400,000 0.24% 125,914
2022-07-15 2022-07-13 0.500 486,720 -360 0.13% 243,360
2022-07-14 2022-07-12 0.500 487,080 -10,000 0.13% 243,540
2021-08-31 2021-08-27 0.771 497,080 +20,152 0.13% 383,382
2020-12-17 2020-12-15 0.636 476,928 +475,969 0.13% 303,219
2020-11-24 2020-11-20 0.657 959 -2,296,946 0.00% 630
2020-10-06 2020-09-30 0.605 2,297,905 -239,865 0.50% 1,389,100
2020-06-29 2020-06-24 0.438 2,537,770 -9,595 0.55% 1,110,900
2020-06-24 2020-06-22 0.438 2,547,365 -14,392 0.56% 1,115,100
2020-06-22 2020-06-18 0.443 2,561,757 +23,987 0.56% 1,134,750
2020-03-27 2020-03-25 0.521 2,537,770 -20,149 0.55% 1,322,500
2020-03-26 2020-03-24 0.532 2,557,919 +20,149 0.56% 1,359,660
2019-10-22 2019-10-18 0.677 2,537,770 +245,621 0.55% 1,719,250
2019-09-30 2019-09-26 0.788 2,292,149 +199,318 0.50% 1,805,402
2019-02-21 2019-02-19 0.799 2,092,831 -5,257 0.50% 1,672,300
2019-02-19 2019-02-15 0.799 2,098,088 -2,628 0.50% 1,676,500
2019-02-18 2019-02-14 0.799 2,100,716 +7,885 0.50% 1,678,600
2018-08-21 2018-08-17 0.937 2,092,831 +79,474 0.50% 1,961,809
2017-09-12 2017-09-08 1.200 2,013,357 +62,269 0.50% 2,415,940
2017-06-19 2017-06-15 1.335 1,951,088 +40,835 0.50% 2,604,010
2017-06-12 2017-06-08 1.531 1,910,253 +220,508 0.49% 2,923,750
2017-06-09 2017-06-07 1.518 1,689,745 +98,003 0.43% 2,565,560
2017-06-08 2017-06-06 1.506 1,591,742 +47,369 0.41% 2,397,271
2017-06-07 2017-06-05 1.482 1,544,373 +212,341 0.40% 2,288,110
2017-06-06 2017-06-02 1.494 1,332,032 +61,252 0.34% 1,989,820
2017-06-05 2017-06-01 1.482 1,270,780 +122,505 0.33% 1,882,760
2017-06-02 2017-05-31 1.518 1,148,275 +557,803 0.29% 1,743,440
2017-06-01 2017-05-29 1.518 590,472 +99,637 0.15% 896,521
2017-05-31 2017-05-26 1.506 490,835 +122,505 0.13% 739,231
2017-05-29 2017-05-25 1.469 368,330 +163,339 0.09% 541,200
2016-09-20 2016-09-15 1.336 204,991 +5,913 0.05% 273,963
2015-09-01 2015-08-28 1.618 199,078 +8,227 0.05% 322,038
2015-06-23 2015-06-19 1.868 190,851 -22,811 0.05% 356,419
2015-06-22 2015-06-18 1.894 213,662 -11,406 0.06% 404,640
2015-06-18 2015-06-16 1.881 225,068 +3,802 0.06% 423,281
2015-06-17 2015-06-15 1.907 221,266 +30,415 0.06% 421,950
2015-04-15 2015-04-13 1.854 190,851 -9,125 0.05% 353,909
2015-03-30 2015-03-26 1.604 199,976 -7,603 0.06% 320,861
2014-10-08 2014-10-06 2.012 207,579 +9,124 0.06% 417,689
2014-09-05 2014-09-03 2.065 198,455 -3,041 0.05% 409,770
2014-09-04 2014-09-02 2.078 201,496 +3,041 0.06% 418,699
2014-09-02 2014-08-29 3.207 198,455 +30,828 0.05% 636,540
2014-08-06 2014-08-04 2.927 167,627 -107,256 0.05% 490,680
2014-08-05 2014-08-01 2.896 274,883 -134,872 0.09% 796,081
2014-08-04 2014-07-31 2.896 409,755 -188,179 0.13% 1,186,681
2014-08-01 2014-07-30 2.927 597,934 -211,942 0.19% 1,750,281
2014-07-31 2014-07-29 2.943 809,876 -160,562 0.26% 2,383,290
2014-07-30 2014-07-28 2.958 970,438 -215,796 0.32% 2,870,900
2014-03-27 2014-03-25 2.492 1,186,234 +37,539 0.39% 2,956,408
2014-01-13 2014-01-09 2.348 1,148,695 -1,244 0.39% 2,696,621
2014-01-06 2014-01-02 2.299 1,149,939 +1,244 0.39% 2,644,071
2013-12-13 2013-12-11 2.251 1,148,695 +435,347 0.39% 2,585,801
2013-11-07 2013-11-05 2.381 713,348 +24,599 0.24% 1,698,790
2013-07-05 2013-07-03 2.331 688,749 -9,608 0.24% 1,605,799
2013-07-04 2013-07-02 2.381 698,357 +9,608 0.24% 1,663,090
2013-04-29 2013-04-25 2.398 688,749 -600,479 0.24% 1,651,679
2012-12-20 2012-12-18 4.297 1,289,228 +239,856 0.45% 5,539,259
2012-12-03 2012-11-29 4.010 1,049,372 -122,190 0.45% 4,208,121
2012-11-13 2012-11-09 3.212 1,171,562 +6,842 0.50% 3,763,289
2012-11-12 2012-11-08 3.253 1,164,720 +17,596 0.50% 3,788,971
2012-11-08 2012-11-06 3.171 1,147,124 +28,837 0.49% 3,637,849
2012-11-06 2012-11-02 3.110 1,118,287 +49,365 0.48% 3,477,759
2012-08-03 2012-08-01 2.821 1,068,922 +53,446 0.46% 3,015,757
2011-12-16 2011-12-14 2.873 1,015,476 +40,946 0.46% 2,916,980
2011-10-17 2011-10-13 2.917 974,530 +44,561 0.46% 2,843,101
2011-08-23 2011-08-19 4.018 929,969 +47,052 0.43% 3,736,971
2011-02-08 2011-02-02 5.617 882,917 +24,630 0.43% 4,959,318
2010-11-29 2010-11-25 5.617 858,287 +20,563 0.43% 4,820,972
2010-11-26 2010-11-24 5.690 837,724 +61,688 0.42% 4,766,580
2010-09-13 2010-09-09 5.836 776,036 -822 0.39% 4,528,800
2010-09-09 2010-09-07 6.368 776,858 +29,286 0.39% 4,946,762
2010-07-14 2010-07-12 6.317 747,572 -7,915 0.39% 4,722,499
2010-07-13 2010-07-09 7.176 755,487 +3,562 0.40% 5,421,559
2010-07-09 2010-07-07 7.303 751,925 -19,788 0.40% 5,490,997
2010-07-08 2010-07-06 6.443 771,713 +2,375 0.41% 4,972,501
2010-07-07 2010-07-05 6.570 769,338 +5,540 0.40% 5,054,398
2010-05-07 2010-05-05 6.140 763,798 -1,187 0.40% 4,689,901
2010-04-20 2010-04-16 6.418 764,985 +396 0.40% 4,909,819
2010-04-15 2010-04-13 6.368 764,589 +15,830 0.40% 4,868,638
2010-02-10 2010-02-08 5.888 748,759 +37,992 0.39% 4,408,358
2010-02-05 2010-02-03 6.115 710,767 -3,958 0.37% 4,346,318
2010-02-04 2010-02-02 5.989 714,725 +43,137 0.38% 4,280,221
2010-01-15 2010-01-13 6.620 671,588 +3,957 0.35% 4,446,140
2010-01-12 2010-01-08 6.822 667,631 -7,915 0.35% 4,554,903
2010-01-11 2010-01-07 6.797 675,546 +7,915 0.36% 4,591,833
2010-01-06 2010-01-04 6.646 667,631 -11,872 0.35% 4,436,813
2010-01-05 2009-12-31 6.671 679,503 -10,290 0.36% 4,532,880
2010-01-04 2009-12-29 6.545 689,793 -5,540 0.36% 4,514,373
2009-12-28 2009-12-22 7.372 695,333 +27,702 0.37% 5,126,279
2009-12-23 2009-12-21 7.034 667,631 +8,537 0.35% 4,695,947
2009-12-22 2009-12-18 7.086 659,094 +11,516 0.36% 4,670,240
2009-12-16 2009-12-14 7.529 647,578 -49,902 0.35% 4,875,430
2009-12-15 2009-12-11 7.451 697,480 +11,516 0.38% 5,196,617
2009-12-14 2009-12-10 7.893 685,964 -318,607 0.37% 5,414,607
2009-12-11 2009-12-09 6.930 1,004,571 +19,193 0.55% 6,961,218
2009-12-10 2009-12-08 6.930 985,378 +7,677 0.53% 6,828,219
2009-12-09 2009-12-07 6.773 977,701 +11,516 0.53% 6,622,201
2009-12-04 2009-12-02 6.773 966,185 -768 0.52% 6,544,200
2009-12-03 2009-12-01 6.565 966,953 -11,516 0.52% 6,347,882
2009-12-01 2009-11-27 5.992 978,469 +11,516 0.53% 5,862,703
2009-11-09 2009-11-05 6.591 966,953 +38,387 0.52% 6,373,072
2009-11-06 2009-11-04 6.669 928,566 +26,102 0.50% 6,192,638
2009-11-04 2009-11-02 6.747 902,464 +7,678 0.49% 6,089,093
2009-11-03 2009-10-30 6.617 894,786 +23,032 0.49% 5,920,738
2009-11-02 2009-10-29 6.617 871,754 +111,320 0.47% 5,768,337
2009-10-30 2009-10-28 6.851 760,434 +53,741 0.41% 5,210,030
2009-10-29 2009-10-27 6.903 706,693 +26,870 0.38% 4,878,650
2009-10-28 2009-10-23 6.851 679,823 +30,709 0.37% 4,657,733
2009-10-27 2009-10-22 6.851 649,114 +23,032 0.35% 4,447,333
2009-10-23 2009-10-21 6.877 626,082 +72,934 0.34% 4,305,842
2009-10-22 2009-10-20 6.903 553,148 +30,710 0.30% 3,818,653
2009-10-21 2009-10-19 6.877 522,438 +36,083 0.28% 3,593,037
2009-10-20 2009-10-16 6.956 486,355 +84,450 0.26% 3,382,888
2009-10-19 2009-10-15 6.851 401,905 +3,838 0.22% 2,753,608
2009-10-16 2009-10-14 6.721 398,067 +26,871 0.22% 2,675,462
2009-10-15 2009-10-13 6.773 371,196 +57,579 0.20% 2,514,199
2009-10-14 2009-10-12 6.930 313,617 -31,093 0.17% 2,173,222
2009-10-12 2009-10-08 6.278 344,710 +30,709 0.19% 2,164,183
2009-10-09 2009-10-07 6.278 314,001 +26,871 0.17% 1,971,383
2009-10-08 2009-10-06 6.278 287,130 +145,868 0.16% 1,802,680
2009-10-07 2009-10-05 6.018 141,262 +57,580 0.08% 850,081
2009-10-02 2009-09-29 6.513 83,682 -38,387 0.05% 544,998
2009-09-29 2009-09-25 6.930 122,069 -38,386 0.07% 845,882
2009-09-28 2009-09-24 7.034 160,455 -11,516 0.09% 1,128,600
2009-09-24 2009-09-22 7.216 171,971 +3,839 0.09% 1,240,960
2009-09-23 2009-09-21 7.216 168,132 -6,910 0.09% 1,213,258
2009-09-22 2009-09-18 7.659 175,042 -768 0.10% 1,340,641
2009-09-21 2009-09-17 7.659 175,810 +103,644 0.10% 1,346,523
2009-09-14 2009-09-10 7.815 72,166 +7,677 0.04% 563,997
2009-09-11 2009-09-09 7.815 64,489 -34,548 0.03% 503,999
2009-09-10 2009-09-08 8.128 99,037 +9,981 0.05% 804,961
2009-09-09 2009-09-07 8.388 89,056 -9,981 0.05% 747,037
2009-09-04 2009-09-02 8.336 99,037 +15,355 0.05% 825,601
2009-09-03 2009-09-01 8.597 83,682 +19,193 0.05% 719,398
2009-09-01 2009-08-28 8.597 64,489 -27,638 0.03% 554,399
2009-08-28 2009-08-26 9.795 92,127 +26,870 0.05% 902,397
2009-08-27 2009-08-25 9.925 65,257 -384 0.04% 647,702
2009-08-26 2009-08-24 9.769 65,641 -1,919 0.04% 641,253
2009-08-25 2009-08-21 10.160 67,560 0.04% 686,400

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