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 0.143 20,000 +0 0.00% 2,860
2025-10-13 2025-10-09 0.143 20,000 +0 0.00% 2,860
2025-10-10 2025-10-08 0.143 20,000 +0 0.00% 2,860
2025-10-09 2025-10-06 0.143 20,000 +0 0.00% 2,860
2025-10-08 2025-10-03 0.143 20,000 +0 0.00% 2,860
2025-10-06 2025-10-02 0.143 20,000 +0 0.00% 2,860
2025-10-03 2025-09-30 0.143 20,000 +0 0.00% 2,860
2025-10-02 2025-09-29 0.143 20,000 +0 0.00% 2,860
2025-09-30 2025-09-26 0.143 20,000 +0 0.00% 2,860
2025-09-29 2025-09-25 0.143 20,000 +0 0.00% 2,860
2025-09-26 2025-09-24 0.143 20,000 +0 0.00% 2,860
2025-09-25 2025-09-23 0.143 20,000 +0 0.00% 2,860
2025-09-24 2025-09-22 0.143 20,000 +0 0.00% 2,860
2025-09-23 2025-09-19 0.143 20,000 +0 0.00% 2,860
2025-09-22 2025-09-18 0.143 20,000 +0 0.00% 2,860
2025-09-19 2025-09-17 0.143 20,000 +0 0.00% 2,860
2025-09-18 2025-09-16 0.143 20,000 +0 0.00% 2,860
2025-09-17 2025-09-15 0.143 20,000 +0 0.00% 2,860
2025-09-16 2025-09-12 0.143 20,000 +0 0.00% 2,860
2025-09-15 2025-09-11 0.143 20,000 +0 0.00% 2,860
2025-09-12 2025-09-10 0.143 20,000 +0 0.00% 2,860
2025-09-11 2025-09-09 0.143 20,000 +0 0.00% 2,860
2025-09-10 2025-09-08 0.143 20,000 +0 0.00% 2,860
2025-09-09 2025-09-05 0.143 20,000 +0 0.00% 2,860
2025-09-08 2025-09-04 0.143 20,000 +0 0.00% 2,860
2025-09-05 2025-09-03 0.143 20,000 +0 0.00% 2,860
2025-09-04 2025-09-02 0.143 20,000 +0 0.00% 2,860
2025-09-03 2025-09-01 0.143 20,000 +0 0.00% 2,860
2025-09-02 2025-08-29 0.143 20,000 +0 0.00% 2,860
2025-09-01 2025-08-28 0.143 20,000 +0 0.00% 2,860
2025-08-29 2025-08-27 0.143 20,000 +0 0.00% 2,860
2025-08-28 2025-08-26 0.143 20,000 +0 0.00% 2,860
2025-08-27 2025-08-25 0.143 20,000 +0 0.00% 2,860
2025-08-26 2025-08-22 0.143 20,000 +0 0.00% 2,860
2025-08-25 2025-08-21 0.143 20,000 +0 0.00% 2,860
2025-08-22 2025-08-20 0.143 20,000 +0 0.00% 2,860
2025-08-21 2025-08-19 0.143 20,000 +0 0.00% 2,860
2025-08-20 2025-08-18 0.143 20,000 +0 0.00% 2,860
2025-08-19 2025-08-15 0.143 20,000 +0 0.00% 2,860
2025-08-18 2025-08-14 0.143 20,000 +0 0.00% 2,860
2025-08-15 2025-08-13 0.143 20,000 +0 0.00% 2,860
2025-08-14 2025-08-12 0.143 20,000 +0 0.00% 2,860
2025-08-13 2025-08-11 0.143 20,000 +0 0.00% 2,860
2025-08-12 2025-08-08 0.143 20,000 +0 0.00% 2,860
2025-08-11 2025-08-07 0.143 20,000 +0 0.00% 2,860
2025-08-08 2025-08-06 0.143 20,000 +0 0.00% 2,860
2025-08-07 2025-08-05 0.143 20,000 +0 0.00% 2,860
2025-08-06 2025-08-04 0.143 20,000 +0 0.00% 2,860
2025-08-05 2025-08-01 0.143 20,000 +0 0.00% 2,860
2025-08-04 2025-07-31 0.143 20,000 +0 0.00% 2,860
2025-08-01 2025-07-30 0.143 20,000 +0 0.00% 2,860
2025-07-31 2025-07-29 0.143 20,000 +0 0.00% 2,860
2025-07-30 2025-07-28 0.143 20,000 +0 0.00% 2,860
2025-07-29 2025-07-25 0.143 20,000 +0 0.00% 2,860
2025-07-28 2025-07-24 0.143 20,000 +0 0.00% 2,860
2025-07-25 2025-07-23 0.143 20,000 +0 0.00% 2,860
2025-07-24 2025-07-22 0.143 20,000 +0 0.00% 2,860
2025-07-23 2025-07-21 0.143 20,000 +0 0.00% 2,860
2025-07-22 2025-07-18 0.143 20,000 +0 0.00% 2,860
2025-07-21 2025-07-17 0.143 20,000 +0 0.00% 2,860
2025-07-18 2025-07-16 0.143 20,000 +0 0.00% 2,860
2025-07-17 2025-07-15 0.143 20,000 +0 0.00% 2,860
2025-07-16 2025-07-14 0.143 20,000 +0 0.00% 2,860
2025-07-15 2025-07-11 0.143 20,000 +0 0.00% 2,860
2025-07-14 2025-07-10 0.143 20,000 +0 0.00% 2,860
2025-07-11 2025-07-09 0.143 20,000 +0 0.00% 2,860
2025-07-10 2025-07-08 0.143 20,000 +0 0.00% 2,860
2025-07-09 2025-07-07 0.143 20,000 +0 0.00% 2,860
2025-07-08 2025-07-04 0.143 20,000 +0 0.00% 2,860
2025-07-07 2025-07-03 0.143 20,000 +0 0.00% 2,860
2025-07-04 2025-07-02 0.143 20,000 +0 0.00% 2,860
2025-07-03 2025-06-30 0.143 20,000 +0 0.00% 2,860
2025-07-02 2025-06-27 0.146 20,000 +0 0.00% 2,920
2025-06-30 2025-06-26 0.149 20,000 +0 0.00% 2,980
2025-06-27 2025-06-25 0.148 20,000 +0 0.00% 2,960
2025-06-26 2025-06-24 0.149 20,000 +0 0.00% 2,980
2025-06-25 2025-06-23 0.149 20,000 +0 0.00% 2,980
2025-06-24 2025-06-20 0.149 20,000 +0 0.00% 2,980
2025-06-23 2025-06-19 0.149 20,000 +0 0.00% 2,980
2025-06-20 2025-06-18 0.149 20,000 +0 0.00% 2,980
2025-06-19 2025-06-17 0.149 20,000 +0 0.00% 2,980
2025-06-18 2025-06-16 0.149 20,000 +0 0.00% 2,980
2025-06-17 2025-06-13 0.149 20,000 +0 0.00% 2,980
2025-06-16 2025-06-12 0.148 20,000 +0 0.00% 2,960
2025-06-13 2025-06-11 0.149 20,000 +0 0.00% 2,980
2025-06-12 2025-06-10 0.149 20,000 +0 0.00% 2,980
2025-06-11 2025-06-09 0.148 20,000 +0 0.00% 2,960
2025-06-10 2025-06-06 0.148 20,000 +0 0.00% 2,960
2025-06-09 2025-06-05 0.148 20,000 +0 0.00% 2,960
2025-06-06 2025-06-04 0.148 20,000 +0 0.00% 2,960
2025-06-05 2025-06-03 0.148 20,000 +0 0.00% 2,960
2025-06-04 2025-06-02 0.147 20,000 +0 0.00% 2,940
2025-06-03 2025-05-30 0.145 20,000 +0 0.00% 2,900
2025-06-02 2025-05-29 0.144 20,000 -200,000 0.00% 2,880
2025-02-04 2025-01-28 0.114 220,000 +200,000 0.01% 25,080
2024-12-19 2024-12-17 0.086 20,000 -10,000 0.00% 1,720
2023-08-10 2023-08-08 0.510 30,000 -10,000 0.00% 15,300
2023-03-02 2023-02-28 0.590 40,000 -2,000 0.00% 23,600
2021-09-16 2021-09-14 0.950 42,000 -57,000 0.00% 39,900
2021-09-15 2021-09-13 1.020 99,000 -20,000 0.00% 100,980
2021-09-10 2021-09-08 1.050 119,000 +18,000 0.00% 124,950
2021-09-09 2021-09-07 1.070 101,000 +11,000 0.00% 108,070
2021-09-06 2021-09-02 1.140 90,000 +20,000 0.00% 102,600
2021-09-01 2021-08-30 1.250 70,000 +30,000 0.00% 87,500
2021-08-25 2021-08-23 1.080 40,000 -101,500 0.00% 43,200
2021-08-24 2021-08-20 1.040 141,500 +101,500 0.01% 147,160
2021-08-12 2021-08-10 1.110 40,000 -100,000 0.00% 44,400
2021-08-11 2021-08-09 1.090 140,000 +100,000 0.01% 152,600
2021-08-09 2021-08-05 1.120 40,000 -106,000 0.00% 44,800
2021-08-04 2021-08-02 1.140 146,000 +106,000 0.01% 166,440
2021-07-15 2021-07-13 1.280 40,000 -717,000 0.00% 51,200
2021-07-14 2021-07-12 1.010 757,000 -350,000 0.03% 764,570
2021-07-13 2021-07-09 0.850 1,107,000 -40,000 0.04% 940,950
2021-06-18 2021-06-16 0.800 1,147,000 +20,000 0.04% 917,600
2021-06-17 2021-06-15 0.830 1,127,000 +40,000 0.04% 935,410
2021-06-16 2021-06-11 0.900 1,087,000 -34,500 0.04% 978,300
2021-06-15 2021-06-10 0.880 1,121,500 -45,500 0.04% 986,920
2021-06-11 2021-06-09 0.860 1,167,000 -80,000 0.04% 1,003,620
2021-06-08 2021-06-04 0.800 1,247,000 -80,000 0.05% 997,600
2021-06-04 2021-06-02 0.590 1,327,000 +30,000 0.05% 782,930
2021-06-03 2021-06-01 0.580 1,297,000 +30,000 0.05% 752,260
2021-06-02 2021-05-31 0.600 1,267,000 +50,000 0.05% 760,200
2021-06-01 2021-05-28 0.600 1,217,000 +7,000 0.04% 730,200
2021-05-31 2021-05-27 0.600 1,210,000 +20,000 0.04% 726,000
2021-05-27 2021-05-25 0.620 1,190,000 +18,500 0.04% 737,800
2021-05-26 2021-05-24 0.620 1,171,500 +1,500 0.04% 726,330
2021-04-14 2021-04-12 0.620 1,170,000 -40,000 0.04% 725,400
2021-04-13 2021-04-09 0.650 1,210,000 +40,000 0.04% 786,500
2021-04-09 2021-04-07 0.670 1,170,000 -260,000 0.04% 783,900
2021-04-08 2021-04-01 0.670 1,430,000 +240,000 0.05% 958,100
2021-04-01 2021-03-30 0.710 1,190,000 +20,000 0.04% 844,900
2021-03-31 2021-03-29 0.710 1,170,000 +40,000 0.04% 830,700
2021-03-23 2021-03-19 0.770 1,130,000 +20,000 0.04% 870,100
2021-03-10 2021-03-08 0.820 1,110,000 +20,000 0.04% 910,200
2021-03-02 2021-02-26 0.820 1,090,000 +15,000 0.04% 893,800
2021-03-01 2021-02-25 0.860 1,075,000 +5,000 0.04% 924,500
2021-02-26 2021-02-24 0.850 1,070,000 +20,000 0.04% 909,500
2021-02-25 2021-02-23 0.890 1,050,000 -20,000 0.04% 934,500
2021-02-24 2021-02-22 0.910 1,070,000 -20,000 0.04% 973,700
2021-02-10 2021-02-08 0.760 1,090,000 +20,000 0.04% 828,400
2021-02-09 2021-02-05 0.760 1,070,000 +60,000 0.04% 813,200
2021-02-08 2021-02-04 0.800 1,010,000 -24,000 0.04% 808,000
2021-02-05 2021-02-03 0.760 1,034,000 +20,000 0.04% 785,840
2021-02-02 2021-01-29 0.760 1,014,000 -40,000 0.04% 770,640
2021-01-19 2021-01-15 0.810 1,054,000 +50,000 0.04% 853,740
2021-01-18 2021-01-14 0.820 1,004,000 +50,000 0.04% 823,280
2021-01-14 2021-01-12 0.840 954,000 +50,000 0.04% 801,360
2021-01-11 2021-01-07 0.890 904,000 +450,000 0.03% 804,560
2021-01-07 2021-01-05 0.880 454,000 -10,000 0.02% 399,520
2021-01-06 2021-01-04 0.930 464,000 -59,000 0.02% 431,520
2021-01-05 2020-12-31 0.860 523,000 +39,000 0.02% 449,780
2021-01-04 2020-12-29 0.800 484,000 -220,000 0.02% 387,200
2020-12-30 2020-12-28 0.760 704,000 +241,500 0.03% 535,040
2020-12-29 2020-12-24 0.800 462,500 -26,000 0.02% 370,000
2020-12-28 2020-12-22 0.770 488,500 +104,500 0.02% 376,145
2020-12-23 2020-12-21 0.830 384,000 +10,000 0.01% 318,720
2020-12-22 2020-12-18 0.820 374,000 +150,000 0.01% 306,680
2020-12-21 2020-12-17 0.880 224,000 +50,000 0.01% 197,120
2020-12-18 2020-12-16 0.890 174,000 +50,000 0.01% 154,860
2020-10-21 2020-10-19 1.080 124,000 -90,000 0.00% 133,920
2020-10-07 2020-10-05 0.770 214,000 -10,000 0.01% 164,780
2020-09-24 2020-09-22 0.790 224,000 -20,000 0.01% 176,960
2020-09-23 2020-09-21 0.810 244,000 +10,000 0.01% 197,640
2020-09-21 2020-09-17 0.860 234,000 -20,000 0.01% 201,240
2020-09-18 2020-09-16 0.850 254,000 -40,000 0.01% 215,900
2020-09-07 2020-09-03 1.000 294,000 +90,000 0.01% 294,000
2020-09-04 2020-09-02 1.030 204,000 -90,000 0.01% 210,120
2020-09-03 2020-09-01 1.010 294,000 +90,000 0.01% 296,940
2020-08-28 2020-08-26 0.980 204,000 -30,000 0.01% 199,920
2020-08-17 2020-08-13 1.120 234,000 +60,000 0.01% 262,080
2020-08-13 2020-08-11 1.100 174,000 -60,000 0.01% 191,400
2020-08-11 2020-08-07 1.060 234,000 -26,000 0.01% 248,040
2020-08-10 2020-08-06 1.070 260,000 -20,000 0.01% 278,200
2020-08-07 2020-08-05 1.070 280,000 +20,000 0.01% 299,600
2020-08-05 2020-08-03 1.080 260,000 +20,000 0.01% 280,800
2020-08-04 2020-07-31 1.120 240,000 +30,000 0.01% 268,800
2020-08-03 2020-07-30 0.810 210,000 -80,000 0.01% 170,100
2020-07-29 2020-07-27 0.750 290,000 -520,000 0.01% 217,500
2020-07-28 2020-07-24 0.810 810,000 +520,000 0.03% 656,100
2020-07-24 2020-07-22 0.840 290,000 -200,000 0.01% 243,600
2020-07-23 2020-07-21 0.920 490,000 -130,000 0.02% 450,800
2020-07-22 2020-07-20 1.030 620,000 -95,000 0.03% 638,600
2020-07-21 2020-07-17 1.020 715,000 -443,500 0.03% 729,300
2020-07-20 2020-07-16 1.030 1,158,500 +148,500 0.05% 1,193,255
2020-07-17 2020-07-15 1.290 1,010,000 +30,000 0.04% 1,302,900
2020-07-16 2020-07-14 1.390 980,000 +100,000 0.04% 1,362,200
2020-07-15 2020-07-13 1.420 880,000 -376,500 0.04% 1,249,600
2020-07-14 2020-07-10 1.300 1,256,500 -3,500 0.05% 1,633,450
2020-07-13 2020-07-09 1.370 1,260,000 +50,000 0.05% 1,726,200
2020-07-10 2020-07-08 1.340 1,210,000 +111,000 0.05% 1,621,400
2020-07-09 2020-07-07 1.350 1,099,000 +250,000 0.04% 1,483,650
2020-07-08 2020-07-06 1.430 849,000 +819,000 0.03% 1,214,070
2020-07-07 2020-07-03 1.320 30,000 +30,000 0.00% 39,600
2020-01-23 2020-01-21 2.410 0 -23,000
2020-01-22 2020-01-20 2.540 23,000 -10,000 0.00% 58,420
2020-01-20 2020-01-16 2.670 33,000 +12,000 0.00% 88,110
2020-01-15 2020-01-13 2.650 21,000 +21,000 0.00% 55,650
2020-01-14 2020-01-10 2.540 0 -4,000
2020-01-13 2020-01-09 2.610 4,000 +4,000 0.00% 10,440
2020-01-08 2020-01-06 2.730 0 -14,000
2020-01-07 2020-01-03 2.730 14,000 -4,000 0.00% 38,220
2019-12-30 2019-12-24 2.710 18,000 +4,000 0.00% 48,780
2019-12-27 2019-12-20 2.650 14,000 -4,000 0.00% 37,100
2019-12-23 2019-12-19 2.770 18,000 -2,000 0.00% 49,860
2019-12-18 2019-12-16 3.000 20,000 +10,000 0.00% 60,000
2019-12-17 2019-12-13 2.800 10,000 +4,000 0.00% 28,000
2019-12-09 2019-12-05 2.440 6,000 +6,000 0.00% 14,640
2018-05-28 2018-05-24 7.472 0 -8,967
2018-05-25 2018-05-23 7.383 8,967 +8,967 0.00% 66,200
2018-04-13 2018-04-11 7.459 0 -43,907
2018-04-12 2018-04-10 7.539 43,907 +43,907 0.00% 331,003
2018-01-29 2018-01-25 8.951 0 -4,391
2018-01-19 2018-01-17 8.996 4,391 -7,464 0.00% 39,503
2018-01-18 2018-01-16 9.236 11,855 +7,464 0.00% 109,487
2018-01-16 2018-01-12 9.532 4,391 -10,537 0.00% 41,853
2018-01-12 2018-01-10 9.964 14,928 +4,390 0.00% 148,748
2017-12-20 2017-12-18 8.564 10,538 -77,275 0.00% 90,244
2017-11-17 2017-11-15 10.818 87,813 -87,813 0.00% 949,998
2017-11-10 2017-11-08 10.340 175,626 +175,626 0.01% 1,815,996
2017-11-07 2017-11-03 9.099 0 -8,781
2017-11-06 2017-11-02 9.372 8,781 +8,781 0.00% 82,297
2017-09-15 2017-09-13 9.737 0 -4,391
2017-08-24 2017-08-21 8.837 4,391 -4,390 0.00% 38,803
2017-08-22 2017-08-18 8.450 8,781 +4,390 0.00% 74,197
2017-08-11 2017-08-09 8.985 4,391 -878 0.00% 39,453
2017-08-10 2017-08-08 9.179 5,269 +878 0.00% 48,362
2017-08-09 2017-08-07 9.292 4,391 +4,391 0.00% 40,803
2017-06-16 2017-06-14 6.286 0 -8,781
2017-05-22 2017-05-18 5.303 8,781 +183 0.00% 46,569
2017-05-18 2017-05-16 5.117 8,598 +8,598 0.00% 43,998
2017-02-16 2017-02-14 3.361 0 -81,685
2017-02-03 2017-02-01 3.315 81,685 +81,685 0.00% 270,751
2015-08-18 2015-08-14 4.437 0 -497,673
2015-08-17 2015-08-13 4.413 497,673 +497,673 0.03% 2,196,002
2015-08-12 2015-08-10 4.955 0 -423,022
2015-08-11 2015-08-07 4.883 423,022 +423,022 0.02% 2,065,501
2015-08-10 2015-08-06 4.835 0 -829,454
2015-08-07 2015-08-05 4.835 829,454 +199,898 0.05% 4,009,998
2015-08-06 2015-08-04 4.798 629,556 +629,556 0.03% 3,020,821
2015-08-04 2015-07-31 4.991 0 -1,972,443
2015-08-03 2015-07-30 4.991 1,972,443 +1,972,443 0.11% 9,844,922
2015-07-30 2015-07-28 5.003 0 -253,813
2015-07-29 2015-07-27 4.991 253,813 -182,480 0.01% 1,266,840
2015-07-28 2015-07-24 5.594 436,293 -49,767 0.02% 2,440,640
2015-07-27 2015-07-23 5.606 486,060 -39,399 0.03% 2,724,898
2015-07-24 2015-07-22 5.727 525,459 -55,159 0.03% 3,009,123
2015-07-23 2015-07-21 5.642 580,618 +115,709 0.03% 3,276,000
2015-07-22 2015-07-20 5.642 464,909 +464,909 0.03% 2,623,139
2015-07-21 2015-07-17 6.076 0 -265,425
2015-07-20 2015-07-16 5.859 265,425 +7,879 0.01% 1,555,198
2015-07-17 2015-07-15 5.690 257,546 +257,546 0.01% 1,465,562
2015-07-15 2015-07-13 6.028 0 -132,713
2015-07-14 2015-07-10 5.859 132,713 +91,240 0.01% 777,602
2015-07-13 2015-07-09 5.510 41,473 +41,473 0.00% 228,502
2012-03-29 2012-03-27 9.490 0 -1,192
2012-03-01 2012-02-28 11.403 1,192 -794 0.00% 13,592
2012-01-06 2012-01-04 9.691 1,986 -1,192 0.00% 19,247
2011-12-13 2011-12-09 8.458 3,178 +397 0.00% 26,879
2011-12-02 2011-11-30 9.553 2,781 +397 0.00% 26,566
2011-11-24 2011-11-22 10.472 2,384 +398 0.00% 24,964
2011-11-14 2011-11-10 11.164 1,986 +397 0.00% 22,171
2011-09-20 2011-09-16 11.957 1,589 -1,589 0.00% 18,999
2011-09-16 2011-09-14 10.623 3,178 +794 0.00% 33,759
2011-09-06 2011-09-02 11.856 2,384 +795 0.00% 28,265
2011-09-01 2011-08-30 12.460 1,589 +1,589 0.00% 19,799
2011-08-23 2011-08-19 12.523 0 -3,973
2011-08-22 2011-08-18 12.938 3,973 +3,973 0.00% 51,404
2010-12-17 2010-12-15 9.288 0 -397
2010-12-16 2010-12-14 9.377 397 -3,576 0.00% 3,722
2010-12-15 2010-12-13 9.666 3,973 +1,987 0.00% 38,403
2010-12-14 2010-12-10 9.301 1,986 0.00% 18,472

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