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 2.300 14,800 +0 0.01% 34,040
2025-10-13 2025-10-09 2.480 14,800 +0 0.01% 36,704
2025-10-10 2025-10-08 2.650 14,800 +0 0.01% 39,220
2025-10-09 2025-10-06 2.440 14,800 +0 0.01% 36,112
2025-10-08 2025-10-03 1.990 14,800 +0 0.01% 29,452
2025-10-06 2025-10-02 2.000 14,800 +0 0.01% 29,600
2025-10-03 2025-09-30 2.030 14,800 +0 0.01% 30,044
2025-10-02 2025-09-29 1.370 14,800 +0 0.01% 20,276
2025-09-30 2025-09-26 1.120 14,800 +0 0.01% 16,576
2025-09-29 2025-09-25 1.210 14,800 +0 0.01% 17,908
2025-09-26 2025-09-24 1.090 14,800 +0 0.01% 16,132
2025-09-25 2025-09-23 1.170 14,800 +0 0.01% 17,316
2025-09-24 2025-09-22 1.170 14,800 +0 0.01% 17,316
2025-09-23 2025-09-19 1.090 14,800 +0 0.01% 16,132
2025-09-22 2025-09-18 1.120 14,800 +0 0.01% 16,576
2025-09-19 2025-09-17 1.110 14,800 +0 0.01% 16,428
2025-09-18 2025-09-16 1.110 14,800 +0 0.01% 16,428
2025-09-17 2025-09-15 1.110 14,800 +0 0.01% 16,428
2025-09-16 2025-09-12 1.060 14,800 +0 0.01% 15,688
2025-09-15 2025-09-11 1.060 14,800 +0 0.01% 15,688
2025-09-12 2025-09-10 1.060 14,800 +0 0.01% 15,688
2025-09-11 2025-09-09 1.070 14,800 +0 0.01% 15,836
2025-09-10 2025-09-08 1.070 14,800 +0 0.01% 15,836
2025-09-09 2025-09-05 1.070 14,800 +0 0.01% 15,836
2025-09-08 2025-09-04 0.990 14,800 +0 0.01% 14,652
2025-09-05 2025-09-03 0.990 14,800 +0 0.01% 14,652
2025-09-04 2025-09-02 0.990 14,800 +0 0.01% 14,652
2025-09-03 2025-09-01 1.200 14,800 +0 0.01% 17,760
2025-09-02 2025-08-29 0.980 14,800 +0 0.01% 14,504
2025-09-01 2025-08-28 0.960 14,800 +0 0.01% 14,208
2025-08-29 2025-08-27 0.960 14,800 +0 0.01% 14,208
2025-08-28 2025-08-26 0.980 14,800 +0 0.01% 14,504
2025-08-27 2025-08-25 1.000 14,800 +0 0.01% 14,800
2025-08-26 2025-08-22 0.970 14,800 +0 0.01% 14,356
2025-08-25 2025-08-21 0.880 14,800 +0 0.01% 13,024
2025-08-22 2025-08-20 0.850 14,800 +0 0.01% 12,580
2025-08-21 2025-08-19 0.910 14,800 +0 0.01% 13,468
2025-08-20 2025-08-18 0.960 14,800 +0 0.01% 14,208
2025-08-19 2025-08-15 0.890 14,800 +0 0.01% 13,172
2025-08-18 2025-08-14 0.880 14,800 +0 0.01% 13,024
2025-08-15 2025-08-13 0.840 14,800 +0 0.01% 12,432
2025-08-14 2025-08-12 0.920 14,800 +0 0.01% 13,616
2025-08-13 2025-08-11 0.860 14,800 +0 0.01% 12,728
2025-08-12 2025-08-08 0.860 14,800 +0 0.01% 12,728
2025-08-11 2025-08-07 0.850 14,800 +0 0.01% 12,580
2025-08-08 2025-08-06 0.850 14,800 +0 0.01% 12,580
2025-08-07 2025-08-05 0.990 14,800 +0 0.01% 14,652
2025-08-06 2025-08-04 0.830 14,800 +0 0.01% 12,284
2025-08-05 2025-08-01 0.810 14,800 +0 0.01% 11,988
2025-08-04 2025-07-31 0.810 14,800 +0 0.01% 11,988
2025-08-01 2025-07-30 0.810 14,800 +0 0.01% 11,988
2025-07-31 2025-07-29 0.810 14,800 +0 0.01% 11,988
2025-07-30 2025-07-28 0.810 14,800 +0 0.01% 11,988
2025-07-29 2025-07-25 0.800 14,800 +0 0.01% 11,840
2025-07-28 2025-07-24 0.800 14,800 +0 0.01% 11,840
2025-07-25 2025-07-23 0.860 14,800 +0 0.01% 12,728
2025-07-24 2025-07-22 0.860 14,800 +0 0.01% 12,728
2025-07-23 2025-07-21 1.000 14,800 +0 0.01% 14,800
2025-07-22 2025-07-18 0.790 14,800 +0 0.01% 11,692
2025-07-21 2025-07-17 0.790 14,800 +0 0.01% 11,692
2025-07-18 2025-07-16 0.790 14,800 +0 0.01% 11,692
2025-07-17 2025-07-15 0.800 14,800 +0 0.01% 11,840
2025-07-16 2025-07-14 0.800 14,800 +0 0.01% 11,840
2025-07-15 2025-07-11 0.800 14,800 +0 0.01% 11,840
2025-07-14 2025-07-10 0.800 14,800 +0 0.01% 11,840
2025-07-11 2025-07-09 0.800 14,800 +0 0.01% 11,840
2025-07-10 2025-07-08 0.800 14,800 +0 0.01% 11,840
2025-07-09 2025-07-07 0.800 14,800 +0 0.01% 11,840
2025-07-08 2025-07-04 0.800 14,800 +0 0.01% 11,840
2025-07-07 2025-07-03 0.800 14,800 +0 0.01% 11,840
2025-07-04 2025-07-02 0.800 14,800 +0 0.01% 11,840
2025-07-03 2025-06-30 0.800 14,800 +0 0.01% 11,840
2025-07-02 2025-06-27 0.800 14,800 +0 0.01% 11,840
2025-06-30 2025-06-26 0.800 14,800 +0 0.01% 11,840
2025-06-27 2025-06-25 0.800 14,800 +0 0.01% 11,840
2025-06-26 2025-06-24 0.800 14,800 +0 0.01% 11,840
2025-06-25 2025-06-23 0.800 14,800 +0 0.01% 11,840
2025-06-24 2025-06-20 0.800 14,800 +0 0.01% 11,840
2025-06-23 2025-06-19 0.800 14,800 +0 0.01% 11,840
2025-06-20 2025-06-18 0.800 14,800 +0 0.01% 11,840
2025-06-19 2025-06-17 0.800 14,800 +0 0.01% 11,840
2025-06-18 2025-06-16 0.810 14,800 +0 0.01% 11,988
2025-06-17 2025-06-13 0.810 14,800 +0 0.01% 11,988
2025-06-16 2025-06-12 0.800 14,800 +0 0.01% 11,840
2025-06-13 2025-06-11 0.870 14,800 +0 0.01% 12,876
2025-06-12 2025-06-10 0.870 14,800 +0 0.01% 12,876
2025-06-11 2025-06-09 0.870 14,800 +0 0.01% 12,876
2025-06-10 2025-06-06 0.870 14,800 +0 0.01% 12,876
2025-06-09 2025-06-05 0.870 14,800 +0 0.01% 12,876
2025-06-06 2025-06-04 0.870 14,800 +0 0.01% 12,876
2025-06-05 2025-06-03 0.870 14,800 +0 0.01% 12,876
2025-06-04 2025-06-02 0.870 14,800 +0 0.01% 12,876
2025-06-03 2025-05-30 0.870 14,800 +0 0.01% 12,876
2025-06-02 2025-05-29 0.870 14,800 +0 0.01% 12,876
2025-05-30 2025-05-28 0.870 14,800 +0 0.01% 12,876
2025-05-29 2025-05-27 0.870 14,800 +0 0.01% 12,876
2025-05-28 2025-05-26 0.870 14,800 +0 0.01% 12,876
2025-05-27 2025-05-23 0.870 14,800 +0 0.01% 12,876
2025-05-26 2025-05-22 0.870 14,800 +0 0.01% 12,876
2025-05-23 2025-05-21 0.870 14,800 +0 0.01% 12,876
2025-05-22 2025-05-20 0.870 14,800 +0 0.01% 12,876
2025-05-21 2025-05-19 0.870 14,800 +0 0.01% 12,876
2025-05-20 2025-05-16 0.870 14,800 +0 0.01% 12,876
2025-05-19 2025-05-15 0.870 14,800 +0 0.01% 12,876
2025-05-16 2025-05-14 0.870 14,800 +0 0.01% 12,876
2025-05-15 2025-05-13 0.870 14,800 +0 0.01% 12,876
2025-05-14 2025-05-12 0.870 14,800 +0 0.01% 12,876
2025-05-13 2025-05-09 0.870 14,800 +0 0.01% 12,876
2025-05-12 2025-05-08 0.870 14,800 +0 0.01% 12,876
2025-05-09 2025-05-07 0.870 14,800 +0 0.01% 12,876
2025-05-08 2025-05-06 0.870 14,800 +0 0.01% 12,876
2025-05-07 2025-05-02 0.880 14,800 +0 0.01% 13,024
2025-05-06 2025-04-30 0.880 14,800 +0 0.01% 13,024
2025-05-02 2025-04-29 0.880 14,800 +0 0.01% 13,024
2025-04-30 2025-04-28 0.880 14,800 +0 0.01% 13,024
2025-04-29 2025-04-25 0.880 14,800 +0 0.01% 13,024
2025-04-28 2025-04-24 0.880 14,800 +0 0.01% 13,024
2025-04-25 2025-04-23 0.880 14,800 +0 0.01% 13,024
2025-04-24 2025-04-22 0.880 14,800 +0 0.01% 13,024
2025-04-23 2025-04-17 0.880 14,800 +0 0.01% 13,024
2025-04-22 2025-04-16 0.800 14,800 +0 0.01% 11,840
2025-04-17 2025-04-15 0.800 14,800 +0 0.01% 11,840
2025-04-16 2025-04-14 0.800 14,800 +0 0.01% 11,840
2025-04-15 2025-04-11 0.800 14,800 +0 0.01% 11,840
2025-04-14 2025-04-10 0.800 14,800 +0 0.01% 11,840
2025-04-11 2025-04-09 0.800 14,800 +0 0.01% 11,840
2025-04-10 2025-04-08 0.800 14,800 +0 0.01% 11,840
2025-04-09 2025-04-07 0.800 14,800 +0 0.01% 11,840
2025-04-08 2025-04-03 0.800 14,800 +0 0.01% 11,840
2025-04-07 2025-04-02 0.800 14,800 +0 0.01% 11,840
2025-04-03 2025-04-01 0.800 14,800 +0 0.01% 11,840
2025-04-02 2025-03-31 0.800 14,800 +0 0.01% 11,840
2025-04-01 2025-03-28 0.800 14,800 +0 0.01% 11,840
2025-03-31 2025-03-27 0.810 14,800 +0 0.01% 11,988
2025-03-28 2025-03-26 0.810 14,800 +0 0.01% 11,988
2025-03-27 2025-03-25 0.810 14,800 +0 0.01% 11,988
2025-03-26 2025-03-24 0.810 14,800 +0 0.01% 11,988
2025-03-25 2025-03-21 0.830 14,800 +0 0.01% 12,284
2025-03-24 2025-03-20 0.830 14,800 +0 0.01% 12,284
2025-03-21 2025-03-19 0.830 14,800 +0 0.01% 12,284
2025-03-20 2025-03-18 0.830 14,800 +0 0.01% 12,284
2025-03-19 2025-03-17 0.830 14,800 +0 0.01% 12,284
2025-03-18 2025-03-14 0.840 14,800 +0 0.01% 12,432
2025-03-17 2025-03-13 0.860 14,800 +0 0.01% 12,728
2025-03-14 2025-03-12 0.860 14,800 +0 0.01% 12,728
2025-03-13 2025-03-11 0.860 14,800 +0 0.01% 12,728
2025-03-12 2025-03-10 0.870 14,800 +0 0.01% 12,876
2025-03-11 2025-03-07 0.870 14,800 +0 0.01% 12,876
2025-03-10 2025-03-06 0.880 14,800 +0 0.01% 13,024
2025-03-07 2025-03-05 0.880 14,800 +0 0.01% 13,024
2025-03-06 2025-03-04 0.880 14,800 +0 0.01% 13,024
2025-03-05 2025-03-03 0.880 14,800 +0 0.01% 13,024
2025-03-04 2025-02-28 0.880 14,800 +0 0.01% 13,024
2025-03-03 2025-02-27 0.880 14,800 +0 0.01% 13,024
2025-02-28 2025-02-26 0.880 14,800 +0 0.01% 13,024
2025-02-27 2025-02-25 0.890 14,800 +0 0.01% 13,172
2025-02-26 2025-02-24 0.900 14,800 +0 0.01% 13,320
2025-02-25 2025-02-21 0.920 14,800 +0 0.01% 13,616
2025-02-24 2025-02-20 0.920 14,800 +0 0.01% 13,616
2025-02-21 2025-02-19 0.920 14,800 +0 0.01% 13,616
2025-02-20 2025-02-18 0.920 14,800 +0 0.01% 13,616
2025-02-19 2025-02-17 0.920 14,800 +0 0.01% 13,616
2025-02-18 2025-02-14 0.940 14,800 +0 0.01% 13,912
2025-02-17 2025-02-13 0.950 14,800 +0 0.01% 14,060
2025-02-14 2025-02-12 0.950 14,800 +0 0.01% 14,060
2025-02-13 2025-02-11 0.950 14,800 +0 0.01% 14,060
2025-02-12 2025-02-10 0.900 14,800 +0 0.01% 13,320
2025-02-11 2025-02-07 0.900 14,800 +0 0.01% 13,320
2025-02-10 2025-02-06 0.900 14,800 +0 0.01% 13,320
2025-02-07 2025-02-05 0.900 14,800 +0 0.01% 13,320
2025-02-06 2025-02-04 0.900 14,800 +0 0.01% 13,320
2025-02-05 2025-02-03 0.900 14,800 +0 0.01% 13,320
2025-02-04 2025-01-28 0.900 14,800 +0 0.01% 13,320
2025-02-03 2025-01-24 0.900 14,800 +0 0.01% 13,320
2025-01-27 2025-01-23 0.900 14,800 +0 0.01% 13,320
2025-01-24 2025-01-22 0.870 14,800 +0 0.01% 12,876
2025-01-23 2025-01-21 0.870 14,800 +0 0.01% 12,876
2025-01-22 2025-01-20 0.850 14,800 +0 0.01% 12,580
2025-01-21 2025-01-17 0.960 14,800 +0 0.01% 14,208
2025-01-20 2025-01-16 0.970 14,800 +0 0.01% 14,356
2025-01-17 2025-01-15 0.970 14,800 +0 0.01% 14,356
2025-01-16 2025-01-14 0.970 14,800 +0 0.01% 14,356
2025-01-15 2025-01-13 0.980 14,800 +0 0.01% 14,504
2025-01-14 2025-01-10 1.000 14,800 +0 0.01% 14,800
2025-01-13 2025-01-09 1.000 14,800 +0 0.01% 14,800
2025-01-10 2025-01-08 1.010 14,800 +0 0.01% 14,948
2025-01-09 2025-01-07 1.020 14,800 +0 0.01% 15,096
2025-01-08 2025-01-06 1.020 14,800 +0 0.01% 15,096
2025-01-07 2025-01-03 1.040 14,800 +0 0.01% 15,392
2025-01-06 2025-01-02 1.060 14,800 +0 0.01% 15,688
2025-01-03 2024-12-31 1.150 14,800 +0 0.01% 17,020
2025-01-02 2024-12-27 1.240 14,800 +0 0.01% 18,352
2024-12-30 2024-12-24 1.340 14,800 +0 0.01% 19,832
2024-12-27 2024-12-20 1.430 14,800 +0 0.01% 21,164
2024-12-23 2024-12-19 1.430 14,800 +0 0.01% 21,164
2024-12-20 2024-12-18 1.430 14,800 +0 0.01% 21,164
2024-12-19 2024-12-17 1.430 14,800 +0 0.01% 21,164
2024-12-18 2024-12-16 1.430 14,800 +0 0.01% 21,164
2024-12-17 2024-12-13 1.430 14,800 +0 0.01% 21,164
2024-12-16 2024-12-12 1.430 14,800 +0 0.01% 21,164
2024-12-13 2024-12-11 1.430 14,800 +0 0.01% 21,164
2024-12-12 2024-12-10 1.440 14,800 +0 0.01% 21,312
2024-12-11 2024-12-09 1.450 14,800 +0 0.01% 21,460
2024-12-10 2024-12-06 1.300 14,800 +0 0.01% 19,240
2024-12-09 2024-12-05 1.300 14,800 +0 0.01% 19,240
2024-12-06 2024-12-04 1.200 14,800 +0 0.01% 17,760
2024-07-03 2024-06-28 1.150 14,800 -3,000 0.01% 17,020
2019-09-13 2019-09-11 5.500 17,800 -1,400 0.01% 97,900
2019-09-11 2019-09-09 5.500 19,200 -600 0.01% 105,600
2018-06-20 2018-06-15 13.500 19,800 -2,000 0.01% 267,300
2018-01-25 2018-01-23 18.500 21,800 -5,200 0.01% 403,300
2017-09-19 2017-09-15 15.000 27,000 -3,000 0.01% 405,000
2017-09-18 2017-09-14 15.500 30,000 -1,400 0.01% 465,000
2017-09-15 2017-09-13 13.000 31,400 +10,000 0.01% 408,200
2017-06-09 2017-06-07 7.650 21,400 -2,000 0.01% 163,710
2017-05-08 2017-05-04 9.000 23,400 +4,000 0.01% 210,600
2017-05-05 2017-05-02 9.400 19,400 +4,000 0.01% 182,360
2017-04-19 2017-04-13 6.650 15,400 +10,400 0.01% 102,410
2017-01-11 2017-01-09 7.000 5,000 +2,000 0.00% 35,000
2016-10-26 2016-10-24 7.850 3,000 -15,000 0.00% 23,550
2016-10-25 2016-10-20 8.250 18,000 +15,000 0.01% 148,500
2016-09-20 2016-09-15 6.467 3,000 -15 0.00% 19,402
2016-04-18 2016-04-14 12.295 3,015 -96 0.00% 37,070
2015-10-13 2015-10-09 16.297 3,111 -2,074 0.00% 50,700
2015-10-12 2015-10-08 16.393 5,185 +2,074 0.00% 85,000
2015-10-09 2015-10-07 16.393 3,111 -1,556 0.00% 51,000
2015-10-08 2015-10-06 16.490 4,667 -1,037 0.00% 76,958
2015-10-07 2015-10-05 16.586 5,704 +2,593 0.00% 94,608
2015-07-27 2015-07-23 22.179 3,111 +3,111 0.00% 69,000
2015-07-02 2015-06-29 26.229 0 -10,370
2014-11-12 2014-11-10 5.786 10,370 -6,222 0.01% 60,000
2014-11-11 2014-11-07 5.979 16,592 +6,222 0.01% 99,200
2014-10-30 2014-10-28 5.014 10,370 -5,185 0.01% 52,000
2014-10-29 2014-10-27 5.014 15,555 +5,185 0.01% 78,000
2014-09-04 2014-09-02 5.979 10,370 -2,074 0.01% 62,000
2014-09-03 2014-09-01 5.547 12,444 -3,111 0.01% 69,024
2014-09-02 2014-08-29 6.183 15,555 +1,258 0.01% 96,181
2014-09-01 2014-08-28 6.183 14,297 +3,300 0.01% 88,402
2014-08-18 2014-08-14 6.456 10,997 +6,048 0.01% 70,997
2014-08-06 2014-08-04 6.911 4,949 +4,949 0.00% 34,201
2014-07-30 2014-07-28 7.911 0 -10,997
2014-07-15 2014-07-11 3.637 10,997 +10,997 0.01% 39,998
2007-06-26 2007-06-22 2.703 0

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