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 0.295 540,000 +0 0.04% 159,300
2025-10-13 2025-10-09 0.265 540,000 +0 0.04% 143,100
2025-10-10 2025-10-08 0.275 540,000 +0 0.04% 148,500
2025-10-09 2025-10-06 0.270 540,000 +0 0.04% 145,800
2025-10-08 2025-10-03 0.290 540,000 +0 0.04% 156,600
2025-10-06 2025-10-02 0.280 540,000 +0 0.04% 151,200
2025-10-03 2025-09-30 0.280 540,000 +0 0.04% 151,200
2025-10-02 2025-09-29 0.280 540,000 +0 0.04% 151,200
2025-09-30 2025-09-26 0.275 540,000 -198,000 0.04% 148,500
2025-09-29 2025-09-25 0.280 738,000 -762,000 0.05% 206,640
2025-09-26 2025-09-24 0.285 1,500,000 -42,000 0.11% 427,500
2025-08-15 2025-08-13 0.280 1,542,000 +200,000 0.11% 431,760
2025-08-13 2025-08-11 0.315 1,342,000 +802,000 0.09% 422,730
2025-01-27 2025-01-23 0.116 540,000 -52,000 0.04% 62,640
2023-05-09 2023-05-05 0.179 592,000 -150,000 0.04% 105,968
2023-05-04 2023-05-02 0.183 742,000 -100,000 0.05% 135,786
2023-05-02 2023-04-27 0.193 842,000 +250,000 0.06% 162,506
2023-04-03 2023-03-30 0.290 592,000 -1,100,000 0.04% 171,680
2023-03-29 2023-03-27 0.290 1,692,000 +200,000 0.12% 490,680
2023-03-28 2023-03-24 0.280 1,492,000 -200,000 0.11% 417,760
2023-03-27 2023-03-23 0.340 1,692,000 +200,000 0.12% 575,280
2023-03-21 2023-03-17 0.232 1,492,000 -500,000 0.11% 346,144
2023-03-20 2023-03-16 0.223 1,992,000 +500,000 0.14% 444,216
2023-03-17 2023-03-15 0.265 1,492,000 -514,000 0.11% 395,380
2023-03-16 2023-03-14 0.310 2,006,000 +356,000 0.14% 621,860
2023-03-15 2023-03-13 0.300 1,650,000 +758,000 0.12% 495,000
2023-03-14 2023-03-10 0.310 892,000 -100,000 0.06% 276,520
2023-03-13 2023-03-09 0.380 992,000 -12,000 0.07% 376,960
2023-03-10 2023-03-08 0.510 1,004,000 +412,000 0.07% 512,040
2021-11-29 2021-11-25 0.110 592,000 -36,000 0.04% 65,120
2021-11-26 2021-11-24 0.108 628,000 +36,000 0.04% 67,824
2019-09-30 2019-09-26 0.183 592,000 -238,000 0.04% 108,336
2019-06-25 2019-06-21 0.217 830,000 -50,000 0.06% 180,110
2019-05-30 2019-05-28 0.220 880,000 -60,000 0.06% 193,600
2018-10-30 2018-10-26 0.249 940,000 -20,000 0.07% 234,060
2018-10-23 2018-10-19 0.270 960,000 -20,000 0.07% 259,200
2018-10-16 2018-10-12 0.300 980,000 +40,000 0.07% 294,000
2018-10-15 2018-10-11 0.320 940,000 -30,000 0.07% 300,800
2018-10-11 2018-10-09 0.350 970,000 +30,000 0.07% 339,500
2018-04-04 2018-03-29 0.550 940,000 -30,000 0.07% 517,000
2018-04-03 2018-03-28 0.550 970,000 +30,000 0.07% 533,500
2018-03-21 2018-03-19 0.550 940,000 -6,000 0.07% 517,000
2018-03-19 2018-03-15 0.550 946,000 -14,000 0.07% 520,300
2018-03-16 2018-03-14 0.540 960,000 +20,000 0.07% 518,400
2018-03-02 2018-02-28 0.550 940,000 -40,000 0.07% 517,000
2018-02-27 2018-02-23 0.560 980,000 +40,000 0.07% 548,800
2018-01-04 2018-01-02 0.510 940,000 -30,000 0.07% 479,400
2017-12-27 2017-12-21 0.520 970,000 +30,000 0.07% 504,400
2017-06-29 2017-06-27 0.610 940,000 -50,000 0.07% 573,400
2017-06-28 2017-06-26 0.630 990,000 -64,000 0.07% 623,700
2017-06-27 2017-06-23 0.620 1,054,000 -86,000 0.07% 653,480
2017-06-05 2017-06-01 0.650 1,140,000 -400,000 0.08% 741,000
2017-04-28 2017-04-26 0.670 1,540,000 +300,000 0.11% 1,031,800
2017-04-12 2017-04-10 0.720 1,240,000 +44,000 0.09% 892,800
2017-04-03 2017-03-30 0.780 1,196,000 +44,000 0.08% 932,880
2017-03-31 2017-03-29 0.780 1,152,000 -88,000 0.08% 898,560
2017-03-27 2017-03-23 0.780 1,240,000 +200,000 0.09% 967,200
2017-03-22 2017-03-20 0.780 1,040,000 +58,000 0.07% 811,200
2017-03-21 2017-03-17 0.780 982,000 +100,000 0.07% 765,960
2017-03-20 2017-03-16 0.800 882,000 -46,000 0.06% 705,600
2017-03-16 2017-03-14 0.790 928,000 +38,000 0.07% 733,120
2017-03-15 2017-03-13 0.800 890,000 -50,000 0.06% 712,000
2017-03-14 2017-03-10 0.800 940,000 +100,000 0.07% 752,000
2017-03-07 2017-03-03 0.810 840,000 -104,000 0.06% 680,400
2017-03-06 2017-03-02 0.800 944,000 -124,000 0.07% 755,200
2017-03-03 2017-03-01 0.810 1,068,000 -12,000 0.08% 865,080
2017-03-02 2017-02-28 0.800 1,080,000 -38,000 0.08% 864,000
2017-03-01 2017-02-27 0.800 1,118,000 -10,000 0.08% 894,400
2017-02-28 2017-02-24 0.810 1,128,000 +48,000 0.08% 913,680
2017-02-16 2017-02-14 0.790 1,080,000 -140,000 0.08% 853,200
2017-02-14 2017-02-10 0.780 1,220,000 +58,000 0.09% 951,600
2017-02-13 2017-02-09 0.770 1,162,000 +82,000 0.08% 894,740
2017-02-09 2017-02-07 0.770 1,080,000 -50,000 0.08% 831,600
2017-02-08 2017-02-06 0.770 1,130,000 +50,000 0.08% 870,100
2017-02-01 2017-01-25 0.810 1,080,000 -250,000 0.08% 874,800
2017-01-12 2017-01-10 0.800 1,330,000 +56,000 0.09% 1,064,000
2017-01-11 2017-01-09 0.800 1,274,000 +44,000 0.09% 1,019,200
2017-01-05 2017-01-03 0.790 1,230,000 -50,000 0.09% 971,700
2017-01-04 2016-12-30 0.790 1,280,000 +50,000 0.09% 1,011,200
2017-01-03 2016-12-29 0.790 1,230,000 +150,000 0.09% 971,700
2016-12-22 2016-12-20 0.790 1,080,000 -250,000 0.08% 853,200
2016-12-21 2016-12-19 0.830 1,330,000 +6,000 0.09% 1,103,900
2016-12-14 2016-12-12 0.900 1,324,000 -6,000 0.09% 1,191,600
2016-12-12 2016-12-08 0.920 1,330,000 -80,000 0.09% 1,223,600
2016-12-09 2016-12-07 0.920 1,410,000 +66,000 0.10% 1,297,200
2016-12-08 2016-12-06 0.920 1,344,000 +114,000 0.09% 1,236,480
2016-12-07 2016-12-05 0.940 1,230,000 +100,000 0.09% 1,156,200
2016-12-06 2016-12-02 0.950 1,130,000 -4,000 0.08% 1,073,500
2016-12-05 2016-12-01 0.950 1,134,000 +6,000 0.08% 1,077,300
2016-12-02 2016-11-30 0.970 1,128,000 -2,000 0.08% 1,094,160
2016-12-01 2016-11-29 0.970 1,130,000 +50,000 0.08% 1,096,100
2016-11-30 2016-11-28 0.970 1,080,000 -100,000 0.08% 1,047,600
2016-11-29 2016-11-25 0.950 1,180,000 +100,000 0.08% 1,121,000
2016-11-21 2016-11-17 1.010 1,080,000 -200,000 0.08% 1,090,800
2016-11-14 2016-11-10 0.930 1,280,000 -140,000 0.09% 1,190,400
2016-11-11 2016-11-09 0.930 1,420,000 +90,000 0.10% 1,320,600
2016-11-10 2016-11-08 0.940 1,330,000 +100,000 0.09% 1,250,200
2016-11-09 2016-11-07 0.960 1,230,000 -50,000 0.09% 1,180,800
2016-11-07 2016-11-03 0.950 1,280,000 +200,000 0.09% 1,216,000
2016-10-11 2016-10-06 1.050 1,080,000 -10,000 0.08% 1,134,000
2016-10-07 2016-10-05 1.040 1,090,000 -660,000 0.08% 1,133,600
2016-10-06 2016-10-04 0.950 1,750,000 -30,000 0.12% 1,662,500
2016-10-04 2016-09-30 0.920 1,780,000 +14,000 0.13% 1,637,600
2016-09-30 2016-09-28 0.930 1,766,000 +20,000 0.12% 1,642,380
2016-09-29 2016-09-27 0.950 1,746,000 -4,000 0.12% 1,658,700
2016-09-27 2016-09-23 0.940 1,750,000 +20,000 0.12% 1,645,000
2016-09-26 2016-09-22 0.960 1,730,000 +100,000 0.12% 1,660,800
2016-08-22 2016-08-18 1.000 1,630,000 +300,000 0.11% 1,630,000
2016-08-19 2016-08-17 1.000 1,330,000 -200,000 0.09% 1,330,000
2016-08-18 2016-08-16 0.960 1,530,000 +100,000 0.11% 1,468,800
2016-08-15 2016-08-11 1.000 1,430,000 +250,000 0.10% 1,430,000
2016-08-09 2016-08-05 1.030 1,180,000 +20,000 0.08% 1,215,400
2016-08-04 2016-08-01 1.060 1,160,000 +50,000 0.08% 1,229,600
2016-08-03 2016-07-29 1.100 1,110,000 +50,000 0.08% 1,221,000
2016-07-28 2016-07-26 1.120 1,060,000 -50,000 0.07% 1,187,200
2016-07-27 2016-07-25 1.090 1,110,000 +50,000 0.08% 1,209,900
2016-07-25 2016-07-21 1.110 1,060,000 +20,000 0.07% 1,176,600
2016-07-21 2016-07-19 1.110 1,040,000 -100,000 0.07% 1,154,400
2016-07-06 2016-07-04 1.120 1,140,000 +100,000 0.08% 1,276,800
2016-07-05 2016-06-30 1.130 1,040,000 -50,000 0.07% 1,175,200
2016-06-17 2016-06-15 1.130 1,090,000 -60,000 0.08% 1,231,700
2016-06-10 2016-06-07 1.220 1,150,000 -50,000 0.08% 1,403,000
2016-05-12 2016-05-10 1.180 1,200,000 +50,000 0.08% 1,416,000
2016-05-11 2016-05-09 1.190 1,150,000 +50,000 0.08% 1,368,500
2016-05-04 2016-04-29 1.300 1,100,000 -10,000 0.08% 1,430,000
2016-04-27 2016-04-25 1.290 1,110,000 -120,000 0.08% 1,431,900
2016-04-26 2016-04-22 1.310 1,230,000 +70,000 0.09% 1,611,300
2016-04-25 2016-04-21 1.240 1,160,000 -50,000 0.08% 1,438,400
2016-04-19 2016-04-15 1.250 1,210,000 -40,000 0.10% 1,512,500
2016-04-13 2016-04-11 1.130 1,250,000 -50,000 0.11% 1,412,500
2016-04-12 2016-04-08 1.140 1,300,000 -50,000 0.11% 1,482,000
2016-04-06 2016-04-01 1.110 1,350,000 +50,000 0.11% 1,498,500
2016-03-31 2016-03-29 1.150 1,300,000 +50,000 0.11% 1,495,000
2016-03-24 2016-03-22 1.280 1,250,000 -100,000 0.11% 1,600,000
2016-03-23 2016-03-21 1.250 1,350,000 +300,000 0.11% 1,687,500
2016-02-25 2016-02-23 1.220 1,050,000 -200,000 0.09% 1,281,000
2016-02-24 2016-02-22 0.980 1,250,000 +350,000 0.11% 1,225,000
2016-02-02 2016-01-29 0.940 900,000 -100,000 0.08% 846,000
2016-01-12 2016-01-08 0.860 1,000,000 -20,000 0.08% 860,000
2016-01-08 2016-01-06 0.910 1,020,000 -70,000 0.09% 928,200
2016-01-05 2015-12-31 0.910 1,090,000 -60,000 0.09% 991,900
2015-12-16 2015-12-14 0.960 1,150,000 -300,000 0.10% 1,104,000
2015-12-02 2015-11-30 0.890 1,450,000 +100,000 0.12% 1,290,500
2015-12-01 2015-11-27 0.910 1,350,000 -40,000 0.11% 1,228,500
2015-11-24 2015-11-20 0.870 1,390,000 -50,000 0.12% 1,209,300
2015-11-23 2015-11-19 0.740 1,440,000 +50,000 0.12% 1,065,600
2015-10-27 2015-10-23 1.110 1,390,000 -54,000 0.12% 1,542,900
2015-10-26 2015-10-22 1.010 1,444,000 -116,000 0.12% 1,458,440
2015-07-08 2015-07-06 0.880 1,560,000 -400,000 0.13% 1,372,800
2015-07-07 2015-07-03 1.000 1,960,000 +100,000 0.17% 1,960,000
2015-07-06 2015-07-02 1.080 1,860,000 +100,000 0.16% 2,008,800
2015-07-03 2015-06-30 1.110 1,760,000 -300,000 0.15% 1,953,600
2015-07-02 2015-06-29 1.040 2,060,000 +88,000 0.17% 2,142,400
2015-06-29 2015-06-25 1.150 1,972,000 +200,000 0.17% 2,267,800
2015-06-26 2015-06-24 1.220 1,772,000 +260,000 0.15% 2,161,840
2015-06-25 2015-06-23 1.220 1,512,000 +202,000 0.13% 1,844,640
2015-06-24 2015-06-22 1.230 1,310,000 -200,000 0.11% 1,611,300
2015-06-22 2015-06-18 1.020 1,510,000 +100,000 0.13% 1,540,200
2015-06-18 2015-06-16 1.030 1,410,000 +100,000 0.12% 1,452,300
2015-06-17 2015-06-15 1.050 1,310,000 +180,000 0.11% 1,375,500
2015-06-15 2015-06-11 0.890 1,130,000 -200,000 0.10% 1,005,700
2015-06-12 2015-06-10 0.750 1,330,000 +100,000 0.11% 997,500
2015-06-11 2015-06-09 0.750 1,230,000 -450,000 0.10% 922,500
2015-06-10 2015-06-08 0.770 1,680,000 +1,180,000 0.14% 1,293,600
2015-06-08 2015-06-04 0.720 500,000 -50,000 0.04% 360,000
2015-06-05 2015-06-03 0.700 550,000 +350,000 0.05% 385,000
2015-06-04 2015-06-02 0.670 200,000 +200,000 0.02% 134,000
2015-05-15 2015-05-13 0.455 0 -22,000
2015-05-14 2015-05-12 0.445 22,000 +22,000 0.00% 9,790
2014-02-07 2014-02-05 0.315 0 -18,000
2014-02-06 2014-02-04 0.320 18,000 -30,000 0.00% 5,760
2014-02-05 2014-01-30 0.350 48,000 +48,000 0.00% 16,800
2014-01-02 2013-12-27 0.390 0 -16,000
2013-12-30 2013-12-24 0.390 16,000 -34,000 0.00% 6,240
2013-12-27 2013-12-20 0.395 50,000 +50,000 0.00% 19,750
2013-01-04 2013-01-02 0.365 0 -32,000
2013-01-03 2012-12-31 0.385 32,000 +12,000 0.00% 12,320
2013-01-02 2012-12-27 0.310 20,000 +20,000 0.00% 6,200
2012-07-26 2012-07-24 0.270 0 -24,000
2012-07-25 2012-07-23 0.280 24,000 +24,000 0.00% 6,720
2011-12-15 2011-12-13 0.680 0 -20,000
2011-12-14 2011-12-12 0.650 20,000 +20,000 0.00% 13,000
2011-03-16 2011-03-14 1.592 0 -1,909
2011-03-14 2011-03-10 1.645 1,909 +1,909 0.00% 3,139
2010-11-30 2010-11-26 1.969 0 -19,093
2010-11-29 2010-11-25 2.001 19,093 +19,093 0.00% 38,199
2010-08-11 2010-08-09 1.613 0 -3,770
2010-05-27 2010-05-25 1.413 3,770 +90 0.00% 5,327
2010-02-12 2010-02-10 1.456 3,680 -73,602 0.00% 5,360
2010-02-11 2010-02-09 1.467 77,282 -9,201 0.01% 113,399
2010-02-09 2010-02-05 1.609 86,483 +82,803 0.01% 139,120
2010-02-03 2010-02-01 1.565 3,680 0.00% 5,760

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