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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.358 0 +0
2024-12-17 2024-12-13 0.364 0 +0
2024-12-16 2024-12-12 0.364 0 +0
2024-12-13 2024-12-11 0.369 0 +0
2024-12-12 2024-12-10 0.369 0 +0
2024-12-11 2024-12-09 0.364 0 +0
2024-12-10 2024-12-06 0.364 0 +0
2024-12-09 2024-12-05 0.364 0 +0
2024-12-06 2024-12-04 0.368 0 +0
2024-12-05 2024-12-03 0.373 0 +0
2024-12-04 2024-12-02 0.373 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.373 0 +0
2024-11-29 2024-11-27 0.373 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.368 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.378 0 +0
2024-11-21 2024-11-19 0.384 0 +0
2024-11-20 2024-11-18 0.384 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.362 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.362 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.357 0 +0
2024-11-11 2024-11-07 0.362 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.362 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.362 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.368 0 +0
2024-10-29 2024-10-25 0.362 0 +0
2024-10-28 2024-10-24 0.362 0 +0
2024-10-25 2024-10-23 0.373 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.378 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.394 0 +0
2024-10-16 2024-10-14 0.389 0 +0
2024-10-15 2024-10-10 0.394 0 +0
2024-10-14 2024-10-09 0.389 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.416 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.448 0 +0
2024-10-03 2024-09-30 0.373 0 +0
2024-10-02 2024-09-27 0.373 0 +0
2024-09-30 2024-09-26 0.362 0 +0
2024-09-27 2024-09-25 0.368 0 +0
2024-09-26 2024-09-24 0.362 0 +0
2024-09-25 2024-09-23 0.362 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.352 0 +0
2024-09-20 2024-09-17 0.352 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.362 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.408 0 +0
2024-09-12 2024-09-10 0.403 0 +0
2024-09-11 2024-09-09 0.403 0 +0
2024-09-10 2024-09-05 0.397 0 +0
2024-09-09 2024-09-04 0.408 0 +0
2024-09-05 2024-09-03 0.403 0 +0
2024-09-04 2024-09-02 0.403 0 +0
2024-09-03 2024-08-30 0.403 0 +0
2024-09-02 2024-08-29 0.414 0 +0
2024-08-30 2024-08-28 0.408 0 +0
2024-08-29 2024-08-27 0.408 0 +0
2024-08-28 2024-08-26 0.426 0 +0
2024-08-27 2024-08-23 0.426 0 +0
2024-08-26 2024-08-22 0.420 0 +0
2024-08-23 2024-08-21 0.414 0 +0
2024-08-22 2024-08-20 0.391 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.385 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.380 0 -33,034
2024-02-05 2024-02-01 0.391 33,034 +15,648 0.00% 12,920
2024-01-30 2024-01-26 0.391 17,386 +17,386 0.00% 6,800
2019-11-25 2019-11-21 0.495 0 -18,786
2019-11-20 2019-11-18 0.487 18,786 +18,786 0.00% 9,150
2019-08-19 2019-08-15 0.439 0 -25,048
2019-08-16 2019-08-14 0.439 25,048 +25,048 0.00% 11,000
2018-03-16 2018-03-14 0.814 0 -125,239
2018-03-15 2018-03-13 0.775 125,239 +125,239 0.02% 97,000
2016-07-11 2016-07-07 0.990 0 -23,795
2016-07-08 2016-07-06 0.926 23,795 -1,253 0.00% 22,040
2016-07-07 2016-07-05 0.942 25,048 +23,796 0.00% 23,600
2016-07-04 2016-06-29 0.926 1,252 +1,252 0.00% 1,160
2016-04-12 2016-04-08 1.006 0 -18,786
2016-04-06 2016-04-01 1.006 18,786 +18,786 0.00% 18,900
2016-02-18 2016-02-16 1.166 0 -125,239
2016-02-16 2016-02-12 1.070 125,239 +125,239 0.02% 134,000
2015-12-08 2015-12-04 1.166 0 -12,524
2015-11-27 2015-11-25 1.182 12,524 +12,524 0.00% 14,800
2015-11-26 2015-11-24 1.230 0 -12,524
2015-11-18 2015-11-16 1.166 12,524 +12,524 0.00% 14,600
2015-08-19 2015-08-17 1.006 0 -30,057
2015-08-18 2015-08-14 1.006 30,057 +28,805 0.01% 30,240
2015-08-13 2015-08-11 1.078 1,252 -23,245 0.00% 1,349
2015-08-12 2015-08-10 1.045 24,497 +12,248 0.01% 25,600
2015-08-11 2015-08-07 1.061 12,249 -1,225 0.00% 13,000
2015-08-10 2015-08-06 1.045 13,474 +13,474 0.00% 14,080
2015-08-07 2015-08-05 1.078 0 -226,600
2015-08-05 2015-08-03 1.061 226,600 +226,600 0.06% 240,500
2015-07-23 2015-07-21 1.159 0 -36,746
2015-07-21 2015-07-17 1.159 36,746 -24,497 0.01% 42,600
2015-07-17 2015-07-15 1.208 61,243 +61,243 0.02% 74,000
2015-06-11 2015-06-09 1.927 0 -183,730
2015-06-08 2015-06-04 1.943 183,730 +183,730 0.05% 357,000
2015-02-13 2015-02-11 1.176 0 -18,373
2015-02-12 2015-02-10 1.159 18,373 +18,373 0.00% 21,300
2015-02-11 2015-02-09 1.274 0 -24,497
2015-02-10 2015-02-06 1.241 24,497 +12,248 0.01% 30,400
2015-02-09 2015-02-05 1.323 12,249 -24,497 0.00% 16,200
2015-02-06 2015-02-04 1.290 36,746 -23,272 0.01% 47,400
2015-02-05 2015-02-03 1.339 60,018 +23,272 0.02% 80,359
2015-02-04 2015-02-02 1.421 36,746 +36,746 0.01% 52,200
2014-10-31 2014-10-29 1.682 0 -61,243
2014-10-30 2014-10-28 1.731 61,243 +42,870 0.02% 105,999
2014-10-21 2014-10-17 1.665 18,373 +18,373 0.00% 30,600
2014-08-14 2014-08-12 1.633 0 -6,124
2014-08-13 2014-08-11 1.617 6,124 +6,124 0.00% 9,899
2014-08-12 2014-08-08 1.763 0 -12,249
2014-08-11 2014-08-07 1.714 12,249 +12,249 0.00% 21,001
2013-11-19 2013-11-15 1.306 0 -35,521
2013-09-27 2013-09-25 1.306 35,521 -25,722 0.01% 46,400
2013-09-09 2013-09-05 1.274 61,243 +41,645 0.02% 78,000
2013-09-06 2013-09-04 1.290 19,598 +19,598 0.00% 25,280
2011-06-17 2011-06-15 3.448 0 -31,667
2011-05-13 2011-05-11 3.922 31,667 -21,112 0.01% 124,199
2011-04-26 2011-04-20 4.263 52,779 +52,779 0.02% 225,002
2010-12-16 2010-12-14 4.358 0 -26,389
2010-12-09 2010-12-07 4.926 26,389 +26,389 0.01% 129,999
2010-09-29 2010-09-27 3.394 0 -5,274
2010-09-28 2010-09-24 3.261 5,274 -5,274 0.00% 17,201
2010-09-27 2010-09-22 3.299 10,548 +10,548 0.00% 34,801
2010-09-15 2010-09-13 3.304 0 -7,332
2010-09-13 2010-09-09 3.552 7,332 +7,332 0.00% 26,042
2007-11-22 2007-11-20 2.008 0 -9,862
2007-11-02 2007-10-31 2.271 9,862 +9,862 0.00% 22,401
2007-06-28 2007-06-26 2.097 0 -972,714
2007-06-26 2007-06-22 1.665 972,714 0.46% 1,620,001

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