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 0.033 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.033 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.035 0 +0
2025-09-04 2025-09-02 0.036 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.036 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.042 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.039 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.035 0 +0
2025-06-30 2025-06-26 0.037 0 -1,000,000
2025-06-27 2025-06-25 0.034 1,000,000 +1,000,000 0.03% 34,000
2025-06-18 2025-06-16 0.032 0 -500,000
2025-06-17 2025-06-13 0.028 500,000 +500,000 0.01% 14,000
2022-08-17 2022-08-15 0.100 0 -18,000
2022-08-15 2022-08-11 0.118 18,000 +18,000 0.00% 2,124
2021-05-21 2021-05-18 0.048 0 -102,000
2021-05-18 2021-05-14 0.049 102,000 -50,000 0.00% 4,998
2021-05-17 2021-05-13 0.052 152,000 -48,000 0.00% 7,904
2021-05-14 2021-05-12 0.052 200,000 +200,000 0.01% 10,400
2021-03-16 2021-03-12 0.116 0 -100,000
2021-03-11 2021-03-09 0.096 100,000 +100,000 0.00% 9,600
2019-03-11 2019-03-07 0.090 0 -250,000
2019-02-20 2019-02-18 0.123 250,000 -250,000 0.01% 30,750
2019-02-19 2019-02-15 0.078 500,000 +500,000 0.02% 39,000
2018-08-03 2018-08-01 0.243 0 -40,000
2018-08-02 2018-07-31 0.247 40,000 +40,000 0.00% 9,880
2018-06-12 2018-06-08 0.310 0 -40,000
2018-06-11 2018-06-07 0.310 40,000 +40,000 0.00% 12,400
2018-06-01 2018-05-30 0.365 0 -18,000
2018-05-31 2018-05-29 0.370 18,000 -22,000 0.00% 6,660
2018-05-29 2018-05-25 0.410 40,000 +40,000 0.00% 16,400
2018-04-06 2018-04-03 0.430 0 -40,000
2018-04-04 2018-03-29 0.410 40,000 +40,000 0.00% 16,400
2018-03-28 2018-03-26 0.445 0 -12,000
2018-03-27 2018-03-23 0.440 12,000 +12,000 0.00% 5,280
2018-02-13 2018-02-09 0.460 0 -60,000
2018-02-12 2018-02-08 0.465 60,000 -12,000 0.00% 27,900
2018-02-09 2018-02-07 0.485 72,000 +12,000 0.00% 34,920
2018-02-08 2018-02-06 0.510 60,000 -40,000 0.00% 30,600
2018-02-07 2018-02-05 0.530 100,000 +100,000 0.00% 53,000
2017-07-19 2017-07-17 0.530 0 -40,000
2017-07-18 2017-07-14 0.520 40,000 +40,000 0.00% 20,800
2016-05-04 2016-04-29 0.830 0 -100,000
2016-05-03 2016-04-28 0.840 100,000 -50,000 0.00% 84,000
2016-04-29 2016-04-27 0.840 150,000 -66,000 0.01% 126,000
2016-04-26 2016-04-22 0.850 216,000 +116,000 0.01% 183,600
2016-04-25 2016-04-21 0.850 100,000 +100,000 0.00% 85,000
2015-11-13 2015-11-11 1.170 0 -30,000
2015-11-09 2015-11-05 1.000 30,000 +30,000 0.00% 30,000
2015-06-22 2015-06-18 1.290 0 -20,000
2015-06-19 2015-06-17 1.170 20,000 +20,000 0.00% 23,400
2015-06-11 2015-06-09 1.400 0 -40,000
2015-06-10 2015-06-08 1.430 40,000 -220,000 0.00% 57,200
2015-06-08 2015-06-04 1.430 260,000 -160,000 0.01% 371,800
2015-06-05 2015-06-03 1.190 420,000 +100,000 0.02% 499,800
2015-06-04 2015-06-02 1.230 320,000 +320,000 0.01% 393,600
2015-05-15 2015-05-13 0.940 0 -80,000
2014-11-05 2014-11-03 1.130 80,000 +80,000 0.00% 90,400
2014-02-05 2014-01-30 1.410 0 -97,868
2014-01-29 2014-01-27 1.471 97,868 -146,801 0.00% 144,001
2013-10-15 2013-10-10 1.696 244,669 +48,934 0.01% 415,000
2013-10-11 2013-10-09 1.717 195,735 +195,735 0.01% 335,999
2013-07-09 2013-07-05 1.819 0 -154,631
2013-07-08 2013-07-04 1.819 154,631 +154,631 0.01% 281,240
2013-04-15 2013-04-11 1.920 0 -223,680
2013-04-12 2013-04-10 1.899 223,680 +223,680 0.01% 424,799
2013-04-03 2013-03-28 2.026 0 -5,687
2013-03-18 2013-03-14 2.079 5,687 -18,956 0.00% 11,820
2013-03-12 2013-03-08 2.268 24,643 +18,956 0.00% 55,901
2013-01-29 2013-01-25 2.448 5,687 +5,687 0.00% 13,921
2013-01-10 2013-01-08 2.638 0 -28,434
2013-01-09 2013-01-07 2.722 28,434 -18,956 0.00% 77,400
2013-01-04 2013-01-02 2.617 47,390 -5,687 0.00% 124,000
2013-01-02 2012-12-27 2.543 53,077 +5,687 0.00% 134,961
2012-12-27 2012-12-20 2.617 47,390 +47,390 0.00% 124,000
2012-11-06 2012-11-02 2.427 0 -94,780
2012-11-05 2012-11-01 2.374 94,780 -22,747 0.00% 225,000
2012-11-01 2012-10-30 2.237 117,527 -9,478 0.00% 262,880
2012-10-31 2012-10-29 2.237 127,005 +9,478 0.01% 284,080
2012-10-30 2012-10-26 2.226 117,527 -39,808 0.00% 261,640
2012-10-29 2012-10-25 2.290 157,335 +89,094 0.01% 360,221
2012-10-26 2012-10-24 2.416 68,241 +58,763 0.00% 164,879
2012-10-19 2012-10-17 2.205 9,478 -47,390 0.00% 20,900
2012-10-16 2012-10-12 2.195 56,868 +47,390 0.00% 124,800
2012-09-18 2012-09-14 2.216 9,478 +9,478 0.00% 21,000
2012-07-10 2012-07-06 2.121 0 -18,956
2012-07-04 2012-06-29 1.962 18,956 +18,956 0.00% 37,200
2012-06-18 2012-06-14 1.962 0 -9,478
2012-06-15 2012-06-13 2.057 9,478 -18,956 0.00% 19,500
2012-06-13 2012-06-11 2.026 28,434 +9,478 0.00% 57,600
2012-06-07 2012-06-05 1.920 18,956 -9,478 0.00% 36,400
2012-06-06 2012-06-04 1.941 28,434 +9,478 0.00% 55,200
2012-05-31 2012-05-29 2.089 18,956 +18,956 0.00% 39,600
2012-01-11 2012-01-09 2.407 0 -92,630
2012-01-10 2012-01-06 2.289 92,630 +92,630 0.00% 212,000
2011-10-21 2011-10-19 2.073 0 -9,263
2011-10-20 2011-10-18 2.008 9,263 +9,263 0.00% 18,600
2011-10-11 2011-10-07 2.073 0 -9,263
2011-10-07 2011-10-04 1.630 9,263 +9,263 0.00% 15,100
2011-09-23 2011-09-21 2.310 0 -11,116
2011-09-05 2011-09-01 2.407 11,116 +11,116 0.00% 26,761
2011-08-19 2011-08-17 2.321 0 -111,156
2011-08-16 2011-08-12 2.494 111,156 +111,156 0.00% 277,199
2011-06-16 2011-06-14 3.368 0 -74,104
2011-06-15 2011-06-13 3.044 74,104 +9,263 0.00% 225,600
2011-06-01 2011-05-30 3.886 64,841 -9,263 0.00% 251,999
2011-05-30 2011-05-26 3.886 74,104 -7,411 0.00% 287,999
2011-05-12 2011-05-09 4.523 81,515 +7,411 0.00% 368,722
2011-05-09 2011-05-05 4.491 74,104 -9,263 0.00% 332,799
2011-05-05 2011-05-03 4.718 83,367 -18,526 0.00% 393,299
2011-04-29 2011-04-27 4.519 101,893 -8,310 0.00% 460,449
2011-04-28 2011-04-26 4.541 110,203 +45,918 0.00% 500,401
2011-04-27 2011-04-21 4.595 64,285 -22,040 0.00% 295,400
2011-04-26 2011-04-20 4.301 86,325 +5,510 0.00% 371,298
2011-04-20 2011-04-18 4.312 80,815 +7,347 0.00% 348,479
2011-04-19 2011-04-15 4.388 73,468 +3,673 0.00% 322,398
2011-04-18 2011-04-14 4.486 69,795 +64,285 0.00% 313,120
2011-04-15 2011-04-13 4.432 5,510 +5,510 0.00% 24,419
2011-04-01 2011-03-30 4.029 0 -38,571
2011-03-31 2011-03-29 3.844 38,571 +14,694 0.00% 148,260
2011-03-28 2011-03-24 3.484 23,877 +11,020 0.00% 83,199
2011-03-25 2011-03-23 3.550 12,857 -51,428 0.00% 45,640
2011-03-23 2011-03-21 3.474 64,285 -5,510 0.00% 223,300
2011-03-21 2011-03-17 3.136 69,795 +5,510 0.00% 218,880
2011-03-16 2011-03-14 3.190 64,285 -27,551 0.00% 205,100
2011-03-15 2011-03-11 3.223 91,836 +27,551 0.00% 296,001
2011-03-14 2011-03-10 3.299 64,285 -9,183 0.00% 212,100
2011-03-07 2011-03-03 3.092 73,468 +9,183 0.00% 227,199
2011-02-18 2011-02-16 2.809 64,285 +64,285 0.00% 180,600
2011-02-07 2011-01-31 2.276 0 -119,386
2011-01-28 2011-01-26 2.112 119,386 +106,529 0.00% 252,199
2011-01-27 2011-01-25 2.232 12,857 +12,857 0.00% 28,700
2011-01-21 2011-01-19 2.319 0 -275,507
2011-01-20 2011-01-18 2.232 275,507 +275,507 0.01% 615,001
2011-01-18 2011-01-14 2.341 0 -45,918
2011-01-17 2011-01-13 2.200 45,918 +45,918 0.00% 101,000
2011-01-14 2011-01-12 2.167 0 -1,577,735
2011-01-13 2011-01-11 2.036 1,577,735 +1,570,388 0.07% 3,212,660
2011-01-12 2011-01-10 2.112 7,347 -1,829,365 0.00% 15,520
2011-01-11 2011-01-07 2.014 1,836,712 +1,790,794 0.08% 3,700,001
2010-12-23 2010-12-21 1.862 45,918 +45,918 0.00% 85,500
2010-12-22 2010-12-20 1.927 0 -18,367
2010-12-21 2010-12-17 1.851 18,367 +18,367 0.00% 34,000
2010-12-16 2010-12-14 1.851 0

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