History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.144 245,000 +0 0.00% 35,280
2025-10-13 2025-10-09 0.147 245,000 +0 0.00% 36,015
2025-10-10 2025-10-08 0.150 245,000 +0 0.00% 36,750
2025-10-09 2025-10-06 0.155 245,000 +0 0.00% 37,975
2025-10-08 2025-10-03 0.156 245,000 +0 0.00% 38,220
2025-10-06 2025-10-02 0.160 245,000 +0 0.00% 39,200
2025-10-03 2025-09-30 0.167 245,000 +0 0.00% 40,915
2025-10-02 2025-09-29 0.173 245,000 +0 0.00% 42,385
2025-09-30 2025-09-26 0.181 245,000 +0 0.00% 44,345
2025-09-29 2025-09-25 0.181 245,000 +0 0.00% 44,345
2025-09-26 2025-09-24 0.191 245,000 +0 0.00% 46,795
2025-09-25 2025-09-23 0.199 245,000 +0 0.00% 48,755
2025-09-24 2025-09-22 0.204 245,000 +100,000 0.00% 49,980
2025-09-18 2025-09-16 0.180 145,000 +100,000 0.00% 26,100
2023-03-24 2023-03-22 0.365 45,000 +25,000 0.00% 16,425
2023-03-16 2023-03-14 0.325 20,000 -180,000 0.00% 6,500
2023-03-15 2023-03-13 0.485 200,000 -200,000 0.00% 97,000
2023-03-14 2023-03-10 0.660 400,000 +400,000 0.01% 264,000
2021-12-02 2021-11-30 1.060 0 -100,000
2021-11-30 2021-11-26 1.120 100,000 +50,000 0.00% 112,000
2021-11-29 2021-11-25 1.150 50,000 -50,000 0.00% 57,500
2021-11-05 2021-11-03 1.190 100,000 +100,000 0.00% 119,000
2021-05-12 2021-05-10 3.597 0 -6,952
2021-05-11 2021-05-07 3.607 6,952 +6,952 0.00% 25,076
2021-04-22 2021-04-20 3.669 0 -38,481
2021-04-21 2021-04-19 3.836 38,481 +37,519 0.00% 147,600
2021-04-19 2021-04-15 3.940 962 +962 0.00% 3,790
2021-04-01 2021-03-30 4.025 0 -9,342
2021-03-31 2021-03-29 3.897 9,342 +9,342 0.00% 36,402
2021-03-10 2021-03-08 4.432 0 -18,683
2021-03-08 2021-03-04 4.560 18,683 +18,683 0.00% 85,200
2021-03-05 2021-03-03 4.614 0 -18,683
2021-03-04 2021-03-02 4.464 18,683 -9,342 0.00% 83,400
2021-03-03 2021-03-01 4.443 28,025 -9,341 0.00% 124,502
2021-03-02 2021-02-26 4.303 37,366 +18,683 0.00% 160,799
2021-03-01 2021-02-25 4.325 18,683 +18,683 0.00% 80,800
2020-11-04 2020-11-02 3.925 0 -13,910
2020-11-03 2020-10-30 3.882 13,910 +13,910 0.00% 54,002
2020-09-10 2020-09-08 4.508 0 -9,273
2020-09-08 2020-09-04 4.594 9,273 +9,273 0.00% 42,600
2020-09-01 2020-08-28 4.281 0 -18,546
2020-08-31 2020-08-27 4.130 18,546 +18,546 0.00% 76,600
2020-08-19 2020-08-17 4.324 0 -18,546
2020-08-13 2020-08-11 4.303 18,546 +18,546 0.00% 79,800
2020-05-29 2020-05-27 3.182 0 -8,989
2020-04-21 2020-04-17 3.349 8,989 -8,988 0.00% 30,101
2020-03-31 2020-03-27 3.004 17,977 +8,988 0.00% 54,000
2020-03-18 2020-03-16 3.037 8,989 -17,977 0.00% 27,301
2020-03-06 2020-03-04 4.016 26,966 +17,977 0.00% 108,301
2020-01-10 2020-01-08 4.372 8,989 -44,942 0.00% 39,302
2020-01-09 2020-01-07 4.472 53,931 -289,432 0.00% 241,198
2020-01-08 2020-01-06 4.272 343,363 -224,715 0.01% 1,466,878
2019-12-18 2019-12-16 3.627 568,078 -89,886 0.01% 2,060,321
2019-12-09 2019-12-05 3.427 657,964 +44,943 0.01% 2,254,562
2019-12-05 2019-12-03 3.504 613,021 +89,886 0.01% 2,148,301
2019-11-28 2019-11-26 3.672 523,135 +4,799 0.01% 1,920,762
2019-11-19 2019-11-15 3.683 518,336 +258,278 0.01% 1,908,962
2019-11-18 2019-11-14 3.761 260,058 +89,061 0.00% 978,199
2019-11-15 2019-11-13 3.806 170,997 +89,061 0.00% 650,879
2019-11-05 2019-11-01 3.907 81,936 -115,780 0.00% 320,159
2019-10-31 2019-10-29 3.840 197,716 +89,061 0.00% 759,241
2019-10-30 2019-10-28 3.964 108,655 -26,718 0.00% 430,662
2019-10-28 2019-10-24 3.975 135,373 -106,873 0.00% 538,081
2019-10-22 2019-10-18 3.851 242,246 +133,591 0.00% 932,959
2019-10-18 2019-10-16 4.053 108,655 -8,906 0.00% 440,422
2019-10-17 2019-10-15 3.952 117,561 -17,812 0.00% 464,641
2019-10-16 2019-10-14 4.087 135,373 +26,718 0.00% 553,281
2019-10-15 2019-10-11 4.110 108,655 -115,779 0.00% 446,522
2019-10-11 2019-10-09 4.087 224,434 -8,906 0.00% 917,280
2019-10-10 2019-10-08 4.031 233,340 +8,906 0.00% 940,580
2019-10-08 2019-10-03 3.840 224,434 +89,061 0.00% 861,840
2019-10-04 2019-10-02 3.806 135,373 +26,718 0.00% 515,281
2019-09-27 2019-09-25 3.829 108,655 +26,719 0.00% 416,022
2019-09-25 2019-09-23 3.941 81,936 -17,812 0.00% 322,919
2019-09-24 2019-09-20 3.952 99,748 +17,812 0.00% 394,238
2019-09-20 2019-09-18 3.818 81,936 -17,812 0.00% 312,799
2019-09-19 2019-09-17 3.582 99,748 +17,812 0.00% 357,278
2019-09-18 2019-09-16 3.683 81,936 -26,719 0.00% 301,759
2019-09-17 2019-09-13 3.627 108,655 +17,813 0.00% 394,062
2019-09-16 2019-09-12 3.503 90,842 -53,437 0.00% 318,239
2019-09-12 2019-09-10 3.380 144,279 +17,812 0.00% 487,620
2019-09-11 2019-09-09 3.413 126,467 -17,812 0.00% 431,681
2019-09-10 2019-09-06 3.425 144,279 -26,718 0.00% 494,100
2019-09-09 2019-09-05 3.413 170,997 +26,718 0.00% 583,679
2019-09-06 2019-09-04 3.357 144,279 -8,906 0.00% 484,380
2019-09-04 2019-09-02 3.200 153,185 -44,531 0.00% 490,200
2019-08-30 2019-08-28 3.099 197,716 -8,906 0.00% 612,721
2019-08-29 2019-08-27 3.088 206,622 -8,906 0.00% 638,001
2019-08-28 2019-08-26 3.065 215,528 +26,718 0.00% 660,660
2019-08-26 2019-08-22 3.200 188,810 +17,813 0.00% 604,202
2019-08-22 2019-08-20 3.245 170,997 +17,812 0.00% 554,879
2019-08-21 2019-08-19 3.290 153,185 +35,624 0.00% 503,960
2019-08-20 2019-08-16 2.886 117,561 +44,531 0.00% 339,241
2019-08-14 2019-08-12 2.953 73,030 +26,718 0.00% 215,660
2019-07-19 2019-07-17 4.188 46,312 -17,812 0.00% 193,961
2019-07-18 2019-07-16 4.188 64,124 +17,812 0.00% 268,560
2019-07-17 2019-07-15 4.267 46,312 -26,718 0.00% 197,601
2019-07-04 2019-07-02 4.323 73,030 +4,453 0.00% 315,700
2019-06-26 2019-06-24 4.267 68,577 +4,453 0.00% 292,600
2019-06-25 2019-06-21 4.132 64,124 +26,718 0.00% 264,960
2019-06-24 2019-06-20 4.267 37,406 -8,906 0.00% 159,601
2019-06-21 2019-06-19 4.143 46,312 -17,812 0.00% 191,881
2019-06-19 2019-06-17 4.268 64,124 +1,543 0.00% 273,707
2019-06-18 2019-06-14 4.222 62,581 +26,075 0.00% 264,240
2019-04-16 2019-04-12 4.245 36,506 +19,122 0.00% 154,982
2019-03-22 2019-03-20 4.372 17,384 +8,692 0.00% 76,002
2019-02-08 2019-01-31 2.888 8,692 +8,692 0.00% 25,101
2018-12-04 2018-11-30 2.888 0 -8,692
2018-11-29 2018-11-27 2.623 8,692 +114 0.00% 22,799
2018-11-28 2018-11-26 2.611 8,578 -8,578 0.00% 22,400
2018-11-26 2018-11-22 2.658 17,156 +8,578 0.00% 45,600
2018-11-22 2018-11-20 2.518 8,578 -8,578 0.00% 21,600
2018-10-18 2018-10-15 2.332 17,156 +17,156 0.00% 40,000
2018-07-04 2018-06-29 3.905 0 -162,981
2018-06-15 2018-06-13 5.239 162,981 +4,494 0.00% 853,843
2018-06-06 2018-06-04 5.287 158,487 -333,657 0.00% 837,899
2018-03-27 2018-03-23 5.059 492,144 -39,205 0.01% 2,489,798
2018-01-11 2018-01-09 5.994 531,349 -41,707 0.01% 3,184,999
2018-01-10 2018-01-08 6.054 573,056 +200,194 0.01% 3,469,348
2018-01-08 2018-01-04 5.730 372,862 -25,024 0.01% 2,136,660
2018-01-04 2018-01-02 5.934 397,886 -16,683 0.01% 2,361,149
2017-12-05 2017-12-01 5.239 414,569 -112,609 0.01% 2,171,890
2017-11-24 2017-11-22 5.623 527,178 +29,195 0.01% 2,964,078
2017-11-23 2017-11-21 5.491 497,983 +41,707 0.01% 2,734,258
2017-11-21 2017-11-17 5.599 456,276 +25,024 0.01% 2,554,489
2017-11-20 2017-11-16 5.575 431,252 -25,024 0.01% 2,404,050
2017-11-17 2017-11-15 5.575 456,276 +8,341 0.01% 2,543,549
2017-11-15 2017-11-13 5.503 447,935 +1,668 0.01% 2,464,831
2017-11-08 2017-11-06 5.431 446,267 -1,668 0.01% 2,423,553
2017-11-06 2017-11-02 5.934 447,935 +33,366 0.01% 2,658,151
2017-11-03 2017-11-01 6.090 414,569 +25,024 0.01% 2,524,759
2017-11-02 2017-10-31 5.970 389,545 +22,522 0.01% 2,325,661
2017-10-20 2017-10-18 6.510 367,023 +166,829 0.01% 2,389,200
2017-10-17 2017-10-13 6.941 200,194 -8,342 0.00% 1,389,598
2017-10-16 2017-10-12 6.953 208,536 +8,342 0.00% 1,450,002
2017-10-12 2017-10-10 7.193 200,194 -29,195 0.00% 1,439,998
2017-10-10 2017-10-06 7.457 229,389 +166,828 0.00% 1,710,497
2017-09-29 2017-09-27 7.289 62,561 -642,290 0.00% 456,002
2017-09-27 2017-09-25 6.713 704,851 -63,395 0.01% 4,732,001
2017-09-26 2017-09-22 7.984 768,246 +637,286 0.02% 6,133,862
2017-09-25 2017-09-21 7.553 130,960 +51,716 0.00% 989,097
2017-09-22 2017-09-20 6.270 79,244 -60,058 0.00% 496,853
2017-09-21 2017-09-19 6.450 139,302 -8,341 0.00% 898,461
2017-09-20 2017-09-18 6.258 147,643 -9,176 0.00% 923,938
2017-09-19 2017-09-15 5.670 156,819 -16,683 0.00% 889,241
2017-09-18 2017-09-14 5.407 173,502 +41,707 0.00% 938,081
2017-09-15 2017-09-13 5.299 131,795 +15,015 0.00% 698,362
2017-09-14 2017-09-12 5.251 116,780 -8,341 0.00% 613,200
2017-09-12 2017-09-08 4.927 125,121 +12,512 0.00% 616,498
2017-09-11 2017-09-07 5.107 112,609 +62,560 0.00% 575,098
2017-09-04 2017-08-31 4.400 50,049 -83,414 0.00% 220,202
2017-09-01 2017-08-30 4.124 133,463 +83,414 0.00% 550,400
2017-08-10 2017-08-08 3.812 50,049 +41,708 0.00% 190,802
2017-08-09 2017-08-07 3.608 8,341 -33,366 0.00% 30,098
2017-08-04 2017-08-02 3.632 41,707 -8,342 0.00% 151,499
2017-08-03 2017-08-01 3.585 50,049 +41,708 0.00% 179,401
2017-07-31 2017-07-27 3.740 8,341 -16,683 0.00% 31,198
2017-07-28 2017-07-26 3.812 25,024 -25,025 0.00% 95,399
2017-07-27 2017-07-25 3.884 50,049 +41,708 0.00% 194,402
2017-06-08 2017-06-06 3.285 8,341 -16,683 0.00% 27,399
2017-05-29 2017-05-25 2.937 25,024 -492,145 0.00% 73,499
2017-05-26 2017-05-24 2.889 517,169 -834 0.01% 1,494,201
2017-05-22 2017-05-18 2.625 518,003 +834 0.01% 1,359,990
2017-04-27 2017-04-25 2.865 517,169 +1,669 0.01% 1,481,801
2017-04-26 2017-04-24 2.901 515,500 +6,673 0.01% 1,495,559
2017-04-07 2017-04-05 3.369 508,827 -500,486 0.01% 1,714,099
2017-04-06 2017-04-03 3.309 1,009,313 -408,730 0.02% 3,339,600
2017-04-03 2017-03-30 3.237 1,418,043 -8,342 0.03% 4,589,999
2017-03-31 2017-03-29 3.321 1,426,385 +667,315 0.03% 4,736,701
2017-03-30 2017-03-28 2.985 759,070 +750,729 0.02% 2,265,899
2015-03-12 2015-03-10 1.786 8,341 -83,415 0.00% 14,899
2015-03-11 2015-03-09 1.894 91,756 +83,415 0.00% 173,801
2015-03-06 2015-03-04 1.942 8,341 -166,829 0.00% 16,199
2015-03-05 2015-03-03 1.918 175,170 +166,829 0.00% 336,000
2014-10-08 2014-10-06 3.836 8,341 -14,181 0.00% 31,998
2014-04-02 2014-03-31 3.534 22,522 +1,207 0.00% 79,594
2014-03-12 2014-03-10 3.496 21,315 -1,579 0.00% 74,519
2014-03-05 2014-03-03 3.268 22,894 -14,210 0.00% 74,819
2014-02-28 2014-02-26 3.281 37,104 -15,790 0.00% 121,728
2014-02-26 2014-02-24 3.192 52,894 +31,579 0.00% 168,841
2013-07-02 2013-06-27 2.128 21,315 -236,837 0.00% 45,359
2013-06-28 2013-06-26 2.191 258,152 +236,837 0.01% 565,709
2013-06-05 2013-06-03 2.761 21,315 -315,783 0.00% 58,859
2013-06-03 2013-05-30 2.774 337,098 +157,891 0.01% 935,130
2013-05-30 2013-05-28 2.888 179,207 +157,892 0.00% 517,561
2013-04-08 2013-04-03 2.761 21,315 -193,417 0.00% 58,859
2013-04-05 2013-04-02 2.761 214,732 +193,417 0.01% 592,959
2013-03-18 2013-03-14 2.685 21,315 -157,892 0.00% 57,239
2013-03-15 2013-03-13 2.609 179,207 +157,892 0.00% 467,621
2013-02-28 2013-02-26 3.103 21,315 -157,892 0.00% 66,149
2013-02-27 2013-02-25 3.179 179,207 +157,892 0.00% 569,771
2013-02-22 2013-02-20 2.964 21,315 -236,837 0.00% 63,179
2013-02-20 2013-02-18 2.977 258,152 +236,837 0.01% 768,449
2013-01-22 2013-01-18 3.407 21,315 -7,895 0.00% 72,629
2013-01-18 2013-01-16 3.458 29,210 +7,895 0.00% 101,010
2013-01-15 2013-01-11 3.281 21,315 +7,894 0.00% 69,929
2013-01-08 2013-01-04 3.521 13,421 -7,894 0.00% 47,261
2013-01-04 2013-01-02 3.319 21,315 +7,894 0.00% 70,739
2012-07-13 2012-07-11 1.900 13,421 -15,789 0.00% 25,500
2012-06-12 2012-06-08 1.824 29,210 +15,789 0.00% 53,280
2011-05-03 2011-04-28 3.749 13,421 -7,894 0.00% 50,321
2011-04-18 2011-04-14 3.534 21,315 -236,837 0.00% 75,329
2011-04-07 2011-04-04 3.521 258,152 +244,731 0.01% 909,059
2010-09-15 2010-09-13 2.065 13,421 -7,894 0.00% 27,710
2010-09-14 2010-09-10 2.077 21,315 +7,894 0.00% 44,279
2010-07-21 2010-07-19 1.925 13,421 -15,789 0.00% 25,840
2010-07-16 2010-07-14 1.963 29,210 -15,789 0.00% 57,350
2010-07-14 2010-07-12 1.989 44,999 +31,578 0.00% 89,490
2010-04-16 2010-04-14 3.547 13,421 -39,473 0.00% 47,601
2010-04-01 2010-03-30 3.192 52,894 -39,472 0.00% 168,841
2010-03-03 2010-03-01 3.534 92,366 -23,684 0.00% 326,428
2010-03-02 2010-02-26 3.407 116,050 +23,684 0.00% 395,429
2010-01-28 2010-01-26 2.989 92,366 -15,790 0.00% 276,119
2010-01-21 2010-01-19 3.141 108,156 -23,683 0.00% 339,761
2010-01-20 2010-01-18 3.154 131,839 -39,473 0.00% 415,829
2010-01-15 2010-01-13 3.281 171,312 +39,473 0.00% 562,030
2010-01-08 2010-01-06 3.496 131,839 -39,473 0.00% 460,919
2010-01-05 2009-12-31 3.737 171,312 +157,891 0.00% 640,150
2009-12-11 2009-12-09 4.357 13,421 0.00% 58,481

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