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 1.620 40,000 +0 0.00% 64,800
2025-10-13 2025-10-09 1.720 40,000 +0 0.00% 68,800
2025-10-10 2025-10-08 1.730 40,000 +0 0.00% 69,200
2025-10-09 2025-10-06 1.710 40,000 +0 0.00% 68,400
2025-10-08 2025-10-03 1.630 40,000 +0 0.00% 65,200
2025-10-06 2025-10-02 1.600 40,000 +0 0.00% 64,000
2025-10-03 2025-09-30 1.600 40,000 +0 0.00% 64,000
2025-10-02 2025-09-29 1.600 40,000 +0 0.00% 64,000
2025-09-30 2025-09-26 1.680 40,000 +0 0.00% 67,200
2025-09-29 2025-09-25 1.720 40,000 +0 0.00% 68,800
2025-09-26 2025-09-24 1.730 40,000 +0 0.00% 69,200
2025-09-25 2025-09-23 1.750 40,000 +0 0.00% 70,000
2025-09-24 2025-09-22 1.710 40,000 +0 0.00% 68,400
2025-09-23 2025-09-19 1.720 40,000 +0 0.00% 68,800
2025-09-22 2025-09-18 1.710 40,000 +0 0.00% 68,400
2025-09-19 2025-09-17 1.760 40,000 +0 0.00% 70,400
2025-09-18 2025-09-16 1.790 40,000 +0 0.00% 71,600
2025-09-17 2025-09-15 1.770 40,000 +0 0.00% 70,800
2025-09-16 2025-09-12 1.740 40,000 +0 0.00% 69,600
2025-09-15 2025-09-11 1.750 40,000 +0 0.00% 70,000
2025-09-12 2025-09-10 1.770 40,000 +0 0.00% 70,800
2025-09-11 2025-09-09 1.760 40,000 +0 0.00% 70,400
2025-09-10 2025-09-08 1.810 40,000 +0 0.00% 72,400
2025-09-09 2025-09-05 1.820 40,000 +0 0.00% 72,800
2025-09-08 2025-09-04 1.810 40,000 +0 0.00% 72,400
2025-09-05 2025-09-03 1.860 40,000 +0 0.00% 74,400
2025-09-04 2025-09-02 1.860 40,000 +0 0.00% 74,400
2025-09-03 2025-09-01 1.900 40,000 +0 0.00% 76,000
2025-09-02 2025-08-29 1.870 40,000 +0 0.00% 74,800
2025-09-01 2025-08-28 1.890 40,000 +0 0.00% 75,600
2025-08-29 2025-08-27 1.910 40,000 +0 0.00% 76,400
2025-08-28 2025-08-26 1.910 40,000 +0 0.00% 76,400
2025-08-27 2025-08-25 1.940 40,000 +0 0.00% 77,600
2025-08-26 2025-08-22 1.910 40,000 +0 0.00% 76,400
2025-08-25 2025-08-21 1.930 40,000 +0 0.00% 77,200
2025-08-22 2025-08-20 1.900 40,000 +0 0.00% 76,000
2025-08-21 2025-08-19 1.940 40,000 +0 0.00% 77,600
2025-08-20 2025-08-18 1.880 40,000 +0 0.00% 75,200
2025-08-19 2025-08-15 1.830 40,000 +0 0.00% 73,200
2025-08-18 2025-08-14 1.910 40,000 +0 0.00% 76,400
2025-08-15 2025-08-13 1.900 40,000 +0 0.00% 76,000
2025-08-14 2025-08-12 1.900 40,000 +0 0.00% 76,000
2025-08-13 2025-08-11 1.910 40,000 +0 0.00% 76,400
2025-08-12 2025-08-08 1.900 40,000 +0 0.00% 76,000
2025-08-11 2025-08-07 1.930 40,000 +0 0.00% 77,200
2025-08-08 2025-08-06 1.910 40,000 +0 0.00% 76,400
2025-08-07 2025-08-05 1.890 40,000 +0 0.00% 75,600
2025-08-06 2025-08-04 1.920 40,000 +0 0.00% 76,800
2025-08-05 2025-08-01 1.910 40,000 +0 0.00% 76,400
2025-08-04 2025-07-31 1.940 40,000 +0 0.00% 77,600
2025-08-01 2025-07-30 1.950 40,000 +0 0.00% 78,000
2025-07-31 2025-07-29 2.000 40,000 +0 0.00% 80,000
2025-07-30 2025-07-28 2.010 40,000 +0 0.00% 80,400
2025-07-29 2025-07-25 2.100 40,000 +0 0.00% 84,000
2025-07-28 2025-07-24 2.030 40,000 +0 0.00% 81,200
2025-07-25 2025-07-23 2.010 40,000 +0 0.00% 80,400
2025-07-24 2025-07-22 1.970 40,000 +0 0.00% 78,800
2025-07-23 2025-07-21 1.980 40,000 +0 0.00% 79,200
2025-07-22 2025-07-18 1.930 40,000 +0 0.00% 77,200
2025-07-21 2025-07-17 2.230 40,000 +0 0.00% 89,200
2025-07-18 2025-07-16 2.400 40,000 +0 0.00% 96,000
2025-07-17 2025-07-15 2.460 40,000 +0 0.00% 98,400
2025-07-16 2025-07-14 2.540 40,000 +0 0.00% 101,600
2025-07-15 2025-07-11 2.490 40,000 +0 0.00% 99,600
2025-07-14 2025-07-10 2.520 40,000 +0 0.00% 100,800
2025-07-11 2025-07-09 2.500 40,000 +0 0.00% 100,000
2025-07-10 2025-07-08 2.550 40,000 +0 0.00% 102,000
2025-07-09 2025-07-07 2.550 40,000 +0 0.00% 102,000
2025-07-08 2025-07-04 2.510 40,000 +0 0.00% 100,400
2025-07-07 2025-07-03 2.500 40,000 +0 0.00% 100,000
2025-07-04 2025-07-02 2.480 40,000 +0 0.00% 99,200
2025-07-03 2025-06-30 2.440 40,000 +0 0.00% 97,600
2025-07-02 2025-06-27 2.500 40,000 +0 0.00% 100,000
2025-06-30 2025-06-26 2.550 40,000 +0 0.00% 102,000
2025-06-27 2025-06-25 2.410 40,000 +0 0.00% 96,400
2025-06-26 2025-06-24 2.370 40,000 +0 0.00% 94,800
2025-06-25 2025-06-23 2.370 40,000 +0 0.00% 94,800
2025-06-24 2025-06-20 2.360 40,000 +0 0.00% 94,400
2025-06-23 2025-06-19 2.320 40,000 +0 0.00% 92,800
2025-06-20 2025-06-18 2.450 40,000 +0 0.00% 98,000
2025-06-19 2025-06-17 2.480 40,000 +0 0.00% 99,200
2025-06-18 2025-06-16 2.480 40,000 +0 0.00% 99,200
2025-06-17 2025-06-13 2.400 40,000 +0 0.00% 96,000
2025-06-16 2025-06-12 2.350 40,000 +0 0.00% 94,000
2025-06-13 2025-06-11 2.390 40,000 +0 0.00% 95,600
2025-06-12 2025-06-10 2.410 40,000 +0 0.00% 96,400
2025-06-11 2025-06-09 2.420 40,000 +0 0.00% 96,800
2025-06-10 2025-06-06 2.360 40,000 +0 0.00% 94,400
2025-06-09 2025-06-05 2.410 40,000 +0 0.00% 96,400
2025-06-06 2025-06-04 2.390 40,000 +0 0.00% 95,600
2025-06-05 2025-06-03 2.380 40,000 +0 0.00% 95,200
2025-06-04 2025-06-02 2.400 40,000 +0 0.00% 96,000
2025-06-03 2025-05-30 2.440 40,000 +0 0.00% 97,600
2025-06-02 2025-05-29 2.440 40,000 +0 0.00% 97,600
2025-05-30 2025-05-28 2.512 40,000 +0 0.00% 100,483
2025-05-29 2025-05-27 2.450 40,000 +1,148 0.00% 98,012
2025-05-28 2025-05-26 2.461 38,852 +0 0.00% 95,599
2025-05-27 2025-05-23 2.543 38,852 +0 0.00% 98,799
2025-05-26 2025-05-22 2.533 38,852 +0 0.00% 98,399
2025-05-23 2025-05-21 2.553 38,852 +0 0.00% 99,199
2025-05-22 2025-05-20 2.543 38,852 +0 0.00% 98,799
2025-05-21 2025-05-19 2.564 38,852 +0 0.00% 99,599
2025-05-20 2025-05-16 2.533 38,852 +0 0.00% 98,399
2025-05-19 2025-05-15 2.553 38,852 +0 0.00% 99,199
2025-05-16 2025-05-14 2.564 38,852 +0 0.00% 99,599
2025-05-15 2025-05-13 2.461 38,852 +0 0.00% 95,599
2025-05-14 2025-05-12 2.512 38,852 +0 0.00% 97,599
2025-05-13 2025-05-09 2.409 38,852 +0 0.00% 93,599
2025-05-12 2025-05-08 2.409 38,852 +0 0.00% 93,599
2025-05-09 2025-05-07 2.440 38,852 +0 0.00% 94,799
2025-05-08 2025-05-06 2.450 38,852 +0 0.00% 95,199
2025-05-07 2025-05-02 2.440 38,852 +0 0.00% 94,799
2025-05-06 2025-04-30 2.409 38,852 +0 0.00% 93,599
2025-05-02 2025-04-29 2.430 38,852 +0 0.00% 94,399
2025-04-30 2025-04-28 2.255 38,852 +0 0.00% 87,599
2025-04-29 2025-04-25 2.172 38,852 +0 0.00% 84,399
2025-04-28 2025-04-24 2.244 38,852 +0 0.00% 87,199
2025-04-25 2025-04-23 2.327 38,852 +0 0.00% 90,399
2025-04-24 2025-04-22 2.214 38,852 +0 0.00% 85,999
2025-04-23 2025-04-17 2.008 38,852 +0 0.00% 77,999
2025-04-22 2025-04-16 2.018 38,852 +0 0.00% 78,399
2025-04-17 2025-04-15 2.162 38,852 +0 0.00% 83,999
2025-04-16 2025-04-14 2.162 38,852 +0 0.00% 83,999
2025-04-15 2025-04-11 2.028 38,852 +0 0.00% 78,799
2025-04-14 2025-04-10 1.997 38,852 +0 0.00% 77,599
2025-04-11 2025-04-09 1.987 38,852 +0 0.00% 77,199
2025-04-10 2025-04-08 1.946 38,852 +0 0.00% 75,599
2025-04-09 2025-04-07 1.956 38,852 +0 0.00% 75,999
2025-04-08 2025-04-03 2.378 38,852 +0 0.00% 92,399
2025-04-07 2025-04-02 2.646 38,852 +0 0.00% 102,799
2025-04-03 2025-04-01 2.708 38,852 +0 0.00% 105,199
2025-04-02 2025-03-31 2.605 38,852 +0 0.00% 101,199
2025-04-01 2025-03-28 2.594 38,852 +0 0.00% 100,799
2025-03-31 2025-03-27 2.625 38,852 +0 0.00% 101,999
2025-03-28 2025-03-26 2.636 38,852 +0 0.00% 102,399
2025-03-27 2025-03-25 2.553 38,852 +0 0.00% 99,199
2025-03-26 2025-03-24 2.677 38,852 +0 0.00% 103,999
2025-03-25 2025-03-21 2.522 38,852 +0 0.00% 97,999
2025-03-24 2025-03-20 2.842 38,852 +9,713 0.00% 110,399
2025-03-21 2025-03-19 2.893 29,139 -9,713 0.00% 84,299
2025-02-19 2025-02-17 2.244 38,852 -1,943 0.00% 87,199
2025-02-17 2025-02-13 1.915 40,795 +1,943 0.00% 78,120
2024-10-14 2024-10-09 1.834 38,852 +893 0.00% 71,237
2024-05-30 2024-05-28 1.510 37,959 +1,939 0.00% 57,329
2024-02-15 2024-02-09 1.277 36,020 -27,015 0.00% 46,000
2023-09-04 2023-08-30 1.834 63,035 +1,576 0.01% 115,590
2023-08-15 2023-08-11 2.062 61,459 +17,560 0.01% 126,701
2023-08-08 2023-08-04 1.993 43,899 -26,340 0.00% 87,500
2023-06-05 2023-06-01 1.435 70,239 +5,575 0.01% 100,801
2023-03-30 2023-03-28 2.301 64,664 +24,249 0.01% 148,800
2021-02-10 2021-02-08 1.311 40,415 -219,858 0.00% 53,000
2021-02-09 2021-02-05 1.064 260,273 +219,858 0.02% 276,920
2021-01-29 2021-01-27 0.903 40,415 -80,830 0.00% 36,500
2021-01-28 2021-01-26 0.965 121,245 -282,905 0.01% 117,000
2021-01-19 2021-01-15 0.841 404,150 -287,756 0.04% 340,000
2021-01-04 2020-12-29 0.551 691,906 +80,831 0.06% 380,920
2020-12-08 2020-12-04 0.581 611,075 -80,831 0.06% 355,320
2020-12-02 2020-11-30 0.569 691,906 +80,831 0.06% 393,760
2020-12-01 2020-11-27 0.581 611,075 -84,064 0.06% 355,320
2020-11-30 2020-11-26 0.569 695,139 +210,158 0.06% 395,600
2020-10-30 2020-10-28 0.526 484,981 -80,830 0.04% 255,000
2020-07-23 2020-07-21 0.551 565,811 +80,830 0.05% 311,500
2020-07-20 2020-07-16 0.557 484,981 -15,357 0.04% 270,000
2020-07-17 2020-07-15 0.575 500,338 +15,357 0.05% 287,835
2020-07-14 2020-07-10 0.619 484,981 +323,321 0.04% 300,000
2020-07-08 2020-07-06 0.600 161,660 -80,830 0.01% 97,000
2020-06-18 2020-06-16 0.569 242,490 -809 0.02% 138,000
2020-06-17 2020-06-15 0.563 243,299 +809 0.02% 136,955
2020-06-11 2020-06-09 0.594 242,490 +80,830 0.02% 144,000
2020-06-04 2020-06-02 0.538 161,660 -12,125 0.01% 87,000
2020-06-02 2020-05-29 0.570 173,785 +19,473 0.02% 99,105
2019-09-02 2019-08-29 0.726 154,312 -48,608 0.01% 112,000
2019-07-11 2019-07-09 0.778 202,920 +10,030 0.02% 157,800
2019-05-30 2019-05-28 0.882 192,890 +5,845 0.02% 170,156
2019-02-28 2019-02-26 0.869 187,045 +74,818 0.02% 162,500
2019-02-19 2019-02-15 0.922 112,227 +37,409 0.01% 103,500
2019-01-18 2019-01-16 0.775 74,818 -7,482 0.01% 58,000
2019-01-17 2019-01-15 0.762 82,300 +7,482 0.01% 62,700
2018-01-03 2017-12-29 1.898 74,818 +37,409 0.01% 142,000
2017-12-13 2017-12-11 1.911 37,409 +37,409 0.00% 71,500
2017-12-08 2017-12-06 1.858 0 -68,832
2017-12-01 2017-11-29 1.911 68,832 +31,423 0.01% 131,559
2017-11-29 2017-11-27 1.965 37,409 -37,409 0.00% 73,500
2017-11-15 2017-11-13 2.005 74,818 +37,409 0.01% 150,000
2017-11-10 2017-11-08 2.125 37,409 -29,927 0.00% 79,500
2017-11-09 2017-11-07 2.139 67,336 -7,482 0.01% 144,000
2017-10-17 2017-10-13 2.179 74,818 +49,380 0.01% 163,000
2017-10-11 2017-10-09 2.205 25,438 -34,416 0.00% 56,100
2017-10-10 2017-10-06 2.259 59,854 -14,964 0.01% 135,199
2017-10-06 2017-10-03 2.139 74,818 +74,818 0.01% 160,000
2017-09-28 2017-09-26 2.112 0 -14,964
2017-09-25 2017-09-21 2.192 14,964 -74,818 0.00% 32,801
2017-08-15 2017-08-11 1.925 89,782 +7,482 0.01% 172,801
2017-08-11 2017-08-09 2.152 82,300 +24,690 0.01% 177,101
2017-08-10 2017-08-08 2.179 57,610 -24,690 0.01% 125,510
2017-08-08 2017-08-04 2.205 82,300 +74,818 0.01% 181,501
2017-08-07 2017-08-03 2.232 7,482 -37,409 0.00% 16,700
2017-08-03 2017-08-01 2.232 44,891 +37,409 0.00% 100,201
2017-08-02 2017-07-31 2.286 7,482 -142,154 0.00% 17,100
2017-08-01 2017-07-28 2.165 149,636 -37,409 0.01% 324,000
2017-07-31 2017-07-27 2.058 187,045 +37,409 0.02% 385,000
2017-07-27 2017-07-25 2.152 149,636 +37,409 0.01% 322,000
2017-07-25 2017-07-21 2.179 112,227 +14,964 0.01% 244,500
2017-07-07 2017-07-05 1.951 97,263 +37,409 0.01% 189,799
2017-06-22 2017-06-20 2.098 59,854 +7,481 0.01% 125,599
2017-06-09 2017-06-07 2.245 52,373 -59,854 0.01% 117,601
2017-06-08 2017-06-06 2.165 112,227 +59,854 0.01% 243,000
2017-06-07 2017-06-05 2.152 52,373 -74,817 0.01% 112,701
2017-06-06 2017-06-02 2.112 127,190 +74,817 0.01% 268,599
2017-06-01 2017-05-29 2.323 52,373 +1,757 0.01% 121,682
2017-05-18 2017-05-16 2.517 50,616 -79,540 0.01% 127,400
2017-05-17 2017-05-15 2.545 130,156 -238,619 0.01% 331,200
2017-05-16 2017-05-12 2.462 368,775 -28,923 0.04% 907,800
2017-05-15 2017-05-11 2.434 397,698 +397,698 0.04% 967,999
2017-05-12 2017-05-10 2.545 0 -72,309
2017-05-10 2017-05-08 2.669 72,309 -36,154 0.01% 193,001
2017-05-09 2017-05-05 2.628 108,463 +36,154 0.01% 285,000
2017-05-08 2017-05-04 2.697 72,309 +13,016 0.01% 195,001
2017-05-05 2017-05-02 2.628 59,293 +59,293 0.01% 155,799
2017-04-28 2017-04-26 2.531 0 -72,309
2017-04-27 2017-04-25 2.572 72,309 +72,309 0.01% 186,001
2017-04-24 2017-04-20 2.448 0 -88,940
2017-04-21 2017-04-19 2.448 88,940 +88,940 0.01% 217,710
2017-04-20 2017-04-18 2.351 0 -175,710
2017-04-19 2017-04-13 2.572 175,710 -5,062 0.02% 451,979
2017-04-18 2017-04-12 2.586 180,772 -36,154 0.02% 467,500
2017-04-12 2017-04-10 2.558 216,926 +59,293 0.02% 554,999
2017-04-11 2017-04-07 2.600 157,633 +49,170 0.02% 409,840
2017-04-10 2017-04-06 2.310 108,463 -108,463 0.01% 250,500
2017-04-07 2017-04-05 2.420 216,926 +36,154 0.02% 524,999
2017-04-06 2017-04-03 2.517 180,772 -189,449 0.02% 455,000
2017-04-05 2017-03-31 2.351 370,221 -208,249 0.04% 870,400
2017-04-03 2017-03-30 2.227 578,470 +108,463 0.06% 1,287,999
2017-03-31 2017-03-29 2.047 470,007 +72,309 0.05% 962,000
2017-03-30 2017-03-28 2.019 397,698 -144,618 0.04% 802,999
2017-03-29 2017-03-27 1.978 542,316 +289,235 0.06% 1,072,500
2017-03-17 2017-03-15 1.908 253,081 +253,081 0.03% 483,000
2016-04-06 2016-04-01 1.266 0 -105,431
2016-04-01 2016-03-30 1.195 105,431 +105,431 0.01% 126,000
2015-06-10 2015-06-08 1.622 0 -2,811
2015-06-04 2015-06-02 1.798 2,811 +53 0.00% 5,055
2015-05-29 2015-05-27 1.711 2,758 +2,758 0.00% 4,719
2014-08-04 2014-07-31 2.436 0 -20,687
2014-08-01 2014-07-30 2.248 20,687 +20,687 0.00% 46,499
2014-07-31 2014-07-29 2.378 0 -34,479
2014-07-17 2014-07-15 2.741 34,479 -13,792 0.00% 94,500
2014-07-15 2014-07-11 2.567 48,271 +13,792 0.01% 123,900
2014-07-09 2014-07-07 2.639 34,479 -220,667 0.00% 91,000
2014-07-08 2014-07-04 2.625 255,146 +186,188 0.03% 669,701
2014-07-02 2014-06-27 2.204 68,958 -34,479 0.01% 151,999
2014-06-12 2014-06-10 2.030 103,437 -27,584 0.01% 209,999
2014-04-08 2014-04-04 1.334 131,021 +103,438 0.01% 174,800
2013-11-28 2013-11-26 1.363 27,583 -6,896 0.00% 37,600
2013-10-22 2013-10-18 1.218 34,479 -238,596 0.00% 42,000
2013-08-15 2013-08-12 1.175 273,075 -448,229 0.03% 320,760
2013-08-13 2013-08-09 1.189 721,304 +693,721 0.08% 857,720
2013-06-25 2013-06-21 1.218 27,583 -9,654 0.00% 33,600
2013-06-14 2013-06-11 1.378 37,237 -13,792 0.00% 51,299
2013-05-24 2013-05-22 1.479 51,029 +9,654 0.01% 75,480
2013-05-22 2013-05-20 1.523 41,375 -8,275 0.00% 63,000
2013-05-08 2013-05-06 1.508 49,650 +6,896 0.01% 74,880
2013-04-29 2013-04-25 1.523 42,754 +2,758 0.00% 65,100
2013-04-22 2013-04-18 1.407 39,996 +12,413 0.00% 56,260
2013-03-19 2013-03-15 1.624 27,583 -16,550 0.00% 44,799
2013-03-01 2013-02-27 1.740 44,133 +8,275 0.00% 76,799
2013-02-26 2013-02-22 2.001 35,858 -6,896 0.00% 71,759
2013-02-25 2013-02-21 1.929 42,754 +15,171 0.00% 82,460
2013-01-25 2013-01-23 2.190 27,583 -137,917 0.00% 60,399
2013-01-15 2013-01-11 2.074 165,500 -20,687 0.02% 343,200
2013-01-14 2013-01-10 2.219 186,187 -1,380 0.02% 413,099
2013-01-11 2013-01-09 2.219 187,567 +20,688 0.02% 416,161
2013-01-10 2013-01-08 2.204 166,879 +137,917 0.02% 367,840
2013-01-07 2013-01-03 1.842 28,962 +27,583 0.00% 53,339
2012-10-29 2012-10-25 1.769 1,379 +1,379 0.00% 2,440
2012-07-19 2012-07-17 1.627 0 -13,277
2012-07-18 2012-07-16 1.612 13,277 +13,277 0.00% 21,400
2012-07-10 2012-07-06 2.079 0 -1,328
2012-06-04 2012-05-31 2.827 1,328 +12 0.00% 3,754
2012-01-11 2012-01-09 2.751 1,316 -6,581 0.00% 3,620
2012-01-10 2012-01-06 2.614 7,897 +6,581 0.00% 20,641
2011-09-08 2011-09-06 5.263 1,316 +12 0.00% 6,926
2011-04-29 2011-04-27 6.106 1,304 -7,821 0.00% 7,963
2011-04-20 2011-04-18 6.168 9,125 +7,821 0.00% 56,281
2010-11-29 2010-11-25 6.659 1,304 -1,955 0.00% 8,683
2010-11-22 2010-11-18 6.904 3,259 -1,955 0.00% 22,501
2010-11-19 2010-11-17 6.889 5,214 -65,177 0.00% 35,919
2010-11-18 2010-11-16 7.165 70,391 0.01% 504,357

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