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 0.179 19,500 +0 0.01% 3,490
2025-10-13 2025-10-09 0.183 19,500 +0 0.01% 3,568
2025-10-10 2025-10-08 0.191 19,500 +0 0.01% 3,724
2025-10-09 2025-10-06 0.191 19,500 +0 0.01% 3,724
2025-10-08 2025-10-03 0.192 19,500 +0 0.01% 3,744
2025-10-06 2025-10-02 0.185 19,500 +0 0.01% 3,608
2025-10-03 2025-09-30 0.181 19,500 +0 0.01% 3,530
2025-10-02 2025-09-29 0.181 19,500 +0 0.01% 3,530
2025-09-30 2025-09-26 0.175 19,500 +0 0.01% 3,412
2025-09-29 2025-09-25 0.177 19,500 +0 0.01% 3,452
2025-09-26 2025-09-24 0.172 19,500 +0 0.01% 3,354
2025-09-25 2025-09-23 0.180 19,500 +0 0.01% 3,510
2025-09-24 2025-09-22 0.175 19,500 +0 0.01% 3,412
2025-09-23 2025-09-19 0.179 19,500 +0 0.01% 3,490
2025-09-22 2025-09-18 0.181 19,500 +0 0.01% 3,530
2025-09-19 2025-09-17 0.185 19,500 +0 0.01% 3,608
2025-09-18 2025-09-16 0.186 19,500 +0 0.01% 3,627
2025-09-17 2025-09-15 0.179 19,500 +0 0.01% 3,490
2025-09-16 2025-09-12 0.186 19,500 +0 0.01% 3,627
2025-09-15 2025-09-11 0.185 19,500 +0 0.01% 3,608
2025-09-12 2025-09-10 0.189 19,500 +0 0.01% 3,686
2025-09-11 2025-09-09 0.190 19,500 +0 0.01% 3,705
2025-09-10 2025-09-08 0.186 19,500 +0 0.01% 3,627
2025-09-09 2025-09-05 0.186 19,500 +0 0.01% 3,627
2025-09-08 2025-09-04 0.182 19,500 +0 0.01% 3,549
2025-09-05 2025-09-03 0.187 19,500 +0 0.01% 3,646
2025-09-04 2025-09-02 0.190 19,500 +0 0.01% 3,705
2025-09-03 2025-09-01 0.185 19,500 +0 0.01% 3,608
2025-09-02 2025-08-29 0.186 19,500 +0 0.01% 3,627
2025-09-01 2025-08-28 0.180 19,500 +0 0.01% 3,510
2025-08-29 2025-08-27 0.180 19,500 +0 0.01% 3,510
2025-08-28 2025-08-26 0.184 19,500 +0 0.01% 3,588
2025-08-27 2025-08-25 0.173 19,500 +0 0.01% 3,373
2025-08-26 2025-08-22 0.170 19,500 +0 0.01% 3,315
2025-08-25 2025-08-21 0.172 19,500 +0 0.01% 3,354
2025-08-22 2025-08-20 0.173 19,500 +0 0.01% 3,373
2025-08-21 2025-08-19 0.174 19,500 +0 0.01% 3,393
2025-08-20 2025-08-18 0.174 19,500 +0 0.01% 3,393
2025-08-19 2025-08-15 0.171 19,500 +0 0.01% 3,335
2025-08-18 2025-08-14 0.170 19,500 +0 0.01% 3,315
2025-08-15 2025-08-13 0.164 19,500 +0 0.01% 3,198
2025-08-14 2025-08-12 0.167 19,500 +0 0.01% 3,256
2025-08-13 2025-08-11 0.168 19,500 +0 0.01% 3,276
2025-08-12 2025-08-08 0.165 19,500 +0 0.01% 3,218
2025-08-11 2025-08-07 0.170 19,500 +0 0.01% 3,315
2025-08-08 2025-08-06 0.166 19,500 +0 0.01% 3,237
2025-08-07 2025-08-05 0.170 19,500 +0 0.01% 3,315
2025-08-06 2025-08-04 0.176 19,500 +0 0.01% 3,432
2025-08-05 2025-08-01 0.168 19,500 +0 0.01% 3,276
2025-08-04 2025-07-31 0.175 19,500 +0 0.01% 3,412
2025-08-01 2025-07-30 0.168 19,500 +0 0.01% 3,276
2025-07-31 2025-07-29 0.176 19,500 +0 0.01% 3,432
2025-07-30 2025-07-28 0.174 19,500 +0 0.01% 3,393
2025-07-29 2025-07-25 0.172 19,500 +0 0.01% 3,354
2025-07-28 2025-07-24 0.173 19,500 +0 0.01% 3,373
2025-07-25 2025-07-23 0.166 19,500 +0 0.01% 3,237
2025-07-24 2025-07-22 0.168 19,500 +0 0.01% 3,276
2025-07-23 2025-07-21 0.168 19,500 +0 0.01% 3,276
2025-07-22 2025-07-18 0.167 19,500 +0 0.01% 3,256
2025-07-21 2025-07-17 0.170 19,500 +0 0.01% 3,315
2025-07-18 2025-07-16 0.177 19,500 +0 0.01% 3,452
2025-07-17 2025-07-15 0.177 19,500 +0 0.01% 3,452
2025-07-16 2025-07-14 0.189 19,500 +0 0.01% 3,686
2025-07-15 2025-07-11 0.193 19,500 +0 0.01% 3,764
2025-07-14 2025-07-10 0.185 19,500 +0 0.01% 3,608
2025-07-11 2025-07-09 0.186 19,500 +0 0.01% 3,627
2025-07-10 2025-07-08 0.160 19,500 +0 0.01% 3,120
2025-07-09 2025-07-07 0.167 19,500 +0 0.01% 3,256
2025-07-08 2025-07-04 0.168 19,500 +0 0.01% 3,276
2025-07-07 2025-07-03 0.168 19,500 +0 0.01% 3,276
2025-07-04 2025-07-02 0.166 19,500 +0 0.01% 3,237
2025-07-03 2025-06-30 0.165 19,500 +0 0.01% 3,218
2025-07-02 2025-06-27 0.159 19,500 +0 0.01% 3,100
2025-06-30 2025-06-26 0.164 19,500 +0 0.01% 3,198
2025-06-27 2025-06-25 0.175 19,500 +0 0.01% 3,412
2025-06-26 2025-06-24 0.187 19,500 +0 0.01% 3,646
2025-06-25 2025-06-23 0.193 19,500 +0 0.01% 3,764
2025-06-24 2025-06-20 0.198 19,500 +0 0.01% 3,861
2025-06-23 2025-06-19 0.195 19,500 +0 0.01% 3,802
2025-06-20 2025-06-18 0.192 19,500 +0 0.01% 3,744
2025-06-19 2025-06-17 0.169 19,500 +0 0.01% 3,296
2025-06-18 2025-06-16 0.186 19,500 +0 0.01% 3,627
2025-06-17 2025-06-13 0.200 19,500 -20,000 0.01% 3,900
2025-06-16 2025-06-12 0.185 39,500 -50,000 0.01% 7,308
2025-06-10 2025-06-06 0.128 89,500 +70,000 0.03% 11,456
2024-09-19 2024-09-16 0.085 19,500 -110,000 0.01% 1,658
2024-09-17 2024-09-13 0.091 129,500 +110,000 0.06% 11,784
2023-06-28 2023-06-26 0.350 19,500 -80,000 0.01% 6,825
2023-06-23 2023-06-20 0.390 99,500 +80,000 0.07% 38,805
2021-01-25 2021-01-21 0.740 19,500 -180,000 0.01% 14,430
2020-06-04 2020-06-02 1.460 199,500 -40,000 0.14% 291,270
2020-05-26 2020-05-22 1.440 239,500 -81,000 0.17% 344,880
2020-05-19 2020-05-15 1.560 320,500 +98,000 0.23% 499,980
2020-05-11 2020-05-07 1.580 222,500 +13,000 0.16% 351,550
2020-05-08 2020-05-06 1.620 209,500 +10,000 0.15% 339,390
2020-05-05 2020-04-29 1.580 199,500 -46,000 0.14% 315,210
2020-05-04 2020-04-28 1.560 245,500 +14,000 0.17% 382,980
2020-04-29 2020-04-27 1.600 231,500 +32,000 0.16% 370,400
2020-04-14 2020-04-08 1.620 199,500 -110,000 0.14% 323,190
2020-04-07 2020-04-03 1.520 309,500 -45,000 0.22% 470,440
2020-04-02 2020-03-31 1.540 354,500 +155,000 0.25% 545,930
2020-03-10 2020-03-06 1.900 199,500 -67,000 0.14% 379,050
2020-03-09 2020-03-05 1.900 266,500 -170,000 0.19% 506,350
2020-03-06 2020-03-04 1.900 436,500 -135,000 0.31% 829,350
2020-03-02 2020-02-27 1.840 571,500 +10,000 0.40% 1,051,560
2020-02-27 2020-02-25 1.860 561,500 +245,000 0.40% 1,044,390
2020-02-25 2020-02-21 1.740 316,500 +117,000 0.22% 550,710
2020-02-17 2020-02-13 1.620 199,500 -110,000 0.14% 323,190
2020-02-12 2020-02-10 1.560 309,500 -155,000 0.22% 482,820
2020-02-05 2020-02-03 1.480 464,500 +265,000 0.33% 687,460
2020-01-29 2020-01-22 1.600 199,500 -215,000 0.14% 319,200
2020-01-22 2020-01-20 1.500 414,500 -220,000 0.29% 621,750
2020-01-20 2020-01-16 1.380 634,500 +435,000 0.45% 875,610
2020-01-09 2020-01-07 1.440 199,500 -46,000 0.14% 287,280
2020-01-03 2019-12-31 1.460 245,500 +36,000 0.17% 358,430
2019-11-25 2019-11-21 1.660 209,500 +10,000 0.15% 347,770
2019-10-22 2019-10-18 2.040 199,500 -46,000 0.14% 406,980
2019-10-18 2019-10-16 2.060 245,500 +10,000 0.17% 505,730
2019-10-17 2019-10-15 2.080 235,500 +10,000 0.17% 489,840
2019-10-16 2019-10-14 2.100 225,500 +10,000 0.16% 473,550
2019-10-15 2019-10-11 2.100 215,500 +16,000 0.15% 452,550
2019-10-08 2019-10-03 2.120 199,500 -32,000 0.14% 422,940
2019-10-04 2019-10-02 2.140 231,500 -25,000 0.16% 495,410
2019-09-19 2019-09-17 2.120 256,500 +20,000 0.18% 543,780
2019-09-18 2019-09-16 2.160 236,500 +9,000 0.17% 510,840
2019-09-17 2019-09-13 2.180 227,500 +6,000 0.16% 495,950
2019-09-16 2019-09-12 2.160 221,500 +22,000 0.16% 478,440
2019-08-30 2019-08-28 2.140 199,500 -40,000 0.14% 426,930
2019-08-27 2019-08-23 2.160 239,500 -16,000 0.17% 517,320
2019-08-21 2019-08-19 2.160 255,500 -30,000 0.18% 551,880
2019-08-20 2019-08-16 2.160 285,500 -15,000 0.20% 616,680
2019-08-15 2019-08-13 2.160 300,500 -10,000 0.21% 649,080
2019-08-13 2019-08-09 2.160 310,500 +16,000 0.22% 670,680
2019-08-12 2019-08-08 2.160 294,500 +15,000 0.21% 636,120
2019-08-09 2019-08-07 2.160 279,500 +46,000 0.20% 603,720
2019-07-11 2019-07-09 2.260 233,500 +34,000 0.16% 527,710
2019-07-03 2019-06-28 2.120 199,500 -36,000 0.14% 422,940
2019-07-02 2019-06-27 2.060 235,500 +17,000 0.17% 485,130
2019-06-28 2019-06-26 2.060 218,500 +14,000 0.15% 450,110
2019-06-27 2019-06-25 2.020 204,500 +5,000 0.14% 413,090
2019-06-11 2019-06-06 2.120 199,500 -39,000 0.14% 422,940
2019-06-03 2019-05-30 2.160 238,500 -30,000 0.17% 515,160
2019-05-28 2019-05-24 2.220 268,500 +64,000 0.19% 596,070
2019-03-11 2019-03-07 2.480 204,500 -27,000 0.14% 507,160
2019-02-21 2019-02-19 2.400 231,500 -7,000 0.16% 555,600
2019-02-11 2019-02-04 2.540 238,500 -43,000 0.17% 605,790
2019-02-01 2019-01-30 2.000 281,500 +25,000 0.20% 563,000
2019-01-31 2019-01-29 2.140 256,500 +47,000 0.18% 548,910
2019-01-30 2019-01-28 2.120 209,500 +10,000 0.15% 444,140
2019-01-25 2019-01-23 2.160 199,500 -30,000 0.14% 430,920
2019-01-23 2019-01-21 2.080 229,500 +30,000 0.16% 477,360
2019-01-22 2019-01-18 2.120 199,500 -68,000 0.14% 422,940
2019-01-18 2019-01-16 2.100 267,500 +15,000 0.19% 561,750
2019-01-17 2019-01-15 2.180 252,500 -65,000 0.18% 550,450
2019-01-16 2019-01-14 2.180 317,500 +40,000 0.22% 692,150
2019-01-15 2019-01-11 2.180 277,500 +78,000 0.20% 604,950
2019-01-14 2019-01-10 2.180 199,500 -200,000 0.14% 434,910
2019-01-10 2019-01-08 2.240 399,500 +200,000 0.28% 894,880
2019-01-09 2019-01-07 2.200 199,500 -63,000 0.14% 438,900
2019-01-08 2019-01-04 2.200 262,500 -55,000 0.19% 577,500
2019-01-04 2019-01-02 2.180 317,500 +118,000 0.22% 692,150
2019-01-03 2018-12-31 2.140 199,500 -41,000 0.14% 426,930
2019-01-02 2018-12-27 2.120 240,500 -39,000 0.17% 509,860
2018-12-27 2018-12-20 2.180 279,500 +28,000 0.20% 609,310
2018-12-21 2018-12-19 2.080 251,500 +10,000 0.18% 523,120
2018-12-20 2018-12-18 2.180 241,500 -15,000 0.17% 526,470
2018-12-19 2018-12-17 2.180 256,500 +21,000 0.18% 559,170
2018-12-18 2018-12-14 2.220 235,500 +30,000 0.17% 522,810
2018-12-17 2018-12-13 2.200 205,500 +6,000 0.15% 452,100
2018-12-13 2018-12-11 2.400 199,500 -46,000 0.14% 478,800
2018-12-12 2018-12-10 2.380 245,500 -25,000 0.17% 584,290
2018-12-11 2018-12-07 2.360 270,500 +40,000 0.19% 638,380
2018-12-10 2018-12-06 2.560 230,500 +13,000 0.16% 590,080
2018-12-06 2018-12-04 2.600 217,500 -110,000 0.15% 565,500
2018-12-04 2018-11-30 2.500 327,500 -85,000 0.23% 818,750
2018-11-29 2018-11-27 2.500 412,500 +13,000 0.29% 1,031,250
2018-11-27 2018-11-23 2.500 399,500 +200,000 0.28% 998,750
2018-11-12 2018-11-08 2.360 199,500 -115,000 0.14% 470,820
2018-11-06 2018-11-02 2.300 314,500 +100,000 0.22% 723,350
2018-10-31 2018-10-29 2.380 214,500 +15,000 0.15% 510,510
2018-10-22 2018-10-18 1.840 199,500 -15,000 0.14% 367,080
2018-10-16 2018-10-12 1.740 214,500 -10,000 0.15% 373,230
2018-10-15 2018-10-11 1.620 224,500 -15,000 0.16% 363,690
2018-10-12 2018-10-10 1.620 239,500 -25,000 0.17% 387,990
2018-10-11 2018-10-09 1.460 264,500 +50,000 0.19% 386,170
2018-02-09 2018-02-07 1.420 214,500 -75,000 0.15% 304,590
2017-10-24 2017-10-20 2.160 289,500 +10,000 0.20% 625,320
2017-10-10 2017-10-06 2.460 279,500 -10,000 0.20% 687,570
2017-09-25 2017-09-21 2.160 289,500 +10,000 0.20% 625,320
2017-08-21 2017-08-17 2.840 279,500 +5,000 0.20% 793,780
2017-07-13 2017-07-11 1.880 274,500 -3,500 0.19% 516,060
2017-07-11 2017-07-07 2.100 278,000 +10,000 0.20% 583,800
2017-07-05 2017-07-03 2.160 268,000 +15,000 0.19% 578,880
2017-07-04 2017-06-30 2.440 253,000 +150,000 0.18% 617,320
2017-06-29 2017-06-27 2.660 103,000 +3,500 0.44% 273,980
2017-06-20 2017-06-16 2.680 99,500 +10,000 0.42% 266,660
2017-06-19 2017-06-15 2.680 89,500 +10,000 0.38% 239,860
2017-06-16 2017-06-14 2.720 79,500 +30,000 0.34% 216,240
2017-06-13 2017-06-09 3.240 49,500 -500 0.21% 160,380
2017-05-29 2017-05-25 2.498 50,000 -18,041 0.21% 124,924
2017-05-05 2017-05-02 2.440 68,041 -34,021 0.21% 165,999
2017-04-28 2017-04-26 2.352 102,062 -40,825 0.32% 240,000
2017-04-27 2017-04-25 2.366 142,887 +40,825 0.44% 338,101
2017-03-27 2017-03-23 2.205 102,062 +27,217 0.32% 225,000
2017-03-16 2017-03-14 2.454 74,845 +34,020 0.23% 183,699
2017-03-09 2017-03-07 2.587 40,825 +20,413 0.13% 105,601
2017-03-08 2017-03-06 2.528 20,412 -13,609 0.06% 51,599
2017-01-16 2017-01-12 3.571 34,021 +6,805 0.11% 121,501
2017-01-04 2016-12-30 3.674 27,216 -1,361 0.08% 99,998
2016-10-14 2016-10-12 5.511 28,577 +17,010 0.09% 157,498
2016-10-12 2016-10-07 5.364 11,567 -20,412 0.04% 62,050
2016-10-04 2016-09-30 5.364 31,979 -2,722 0.10% 171,548
2016-10-03 2016-09-29 5.291 34,701 +22,454 0.11% 183,600
2016-09-30 2016-09-28 6.173 12,247 +8,165 0.04% 75,597
2015-07-13 2015-07-09 25.132 4,082 -6,805 0.02% 102,588
2015-07-09 2015-07-07 16.314 10,887 -2,041 0.04% 177,607
2015-07-07 2015-07-03 21.311 12,928 +2,722 0.05% 275,504
2015-07-03 2015-06-30 30.717 10,206 -3,402 0.04% 313,494
2015-06-29 2015-06-25 37.477 13,608 +8,165 0.05% 509,991
2015-06-03 2015-06-01 44.091 5,443 -4,083 0.03% 239,987
2015-06-01 2015-05-28 36.742 9,526 -6,804 0.06% 350,008
2015-05-28 2015-05-26 30.107 16,330 -78 0.10% 491,639
2015-05-22 2015-05-20 33.580 16,408 +11,226 0.08% 550,986
2015-05-21 2015-05-19 33.580 5,182 +4,318 0.02% 174,013
2015-05-19 2015-05-15 28.601 864 +864 0.00% 24,711
2015-03-19 2015-03-17 23.854 0 -864
2014-07-18 2014-07-16 33.001 864 -1,727 0.01% 28,513
2014-07-17 2014-07-15 28.833 2,591 +1,727 0.02% 74,706
2014-06-20 2014-06-18 34.738 864 -863 0.01% 30,014
2014-06-16 2014-06-12 31.843 1,727 -112 0.01% 54,994
2014-06-10 2014-06-06 33.580 1,839 +863 0.01% 61,754
2014-06-05 2014-06-03 34.159 976 -863 0.01% 33,339
2014-06-03 2014-05-29 34.738 1,839 +112 0.01% 63,884
2014-05-30 2014-05-28 32.422 1,727 -864 0.01% 55,993
2014-05-29 2014-05-27 27.443 2,591 +1,727 0.02% 71,105
2014-05-08 2014-05-05 20.148 864 -1,295 0.01% 17,408
2014-04-15 2014-04-11 22.464 2,159 +1,295 0.01% 48,500
2012-05-24 2012-05-22 35.896 864 -863 0.01% 31,014
2012-05-23 2012-05-21 37.633 1,727 +863 0.01% 64,992
2012-04-11 2012-04-05 57.318 864 -172 0.01% 49,523
2012-04-10 2012-04-03 50.949 1,036 +172 0.01% 52,784
2012-04-03 2012-03-30 45.160 864 -259 0.01% 39,018
2012-03-23 2012-03-21 72.950 1,123 -259 0.01% 81,923
2012-03-21 2012-03-19 98.425 1,382 -259 0.01% 136,024
2012-03-20 2012-03-16 101.899 1,641 +432 0.01% 167,216
2012-03-16 2012-03-14 105.373 1,209 -4,318 0.01% 127,396
2012-03-15 2012-03-13 106.531 5,527 +4,663 0.03% 588,796
2012-03-09 2012-03-07 99.583 864 -172 0.01% 86,040
2012-03-06 2012-03-02 107.689 1,036 -432 0.01% 111,565
2012-02-29 2012-02-27 100.741 1,468 +432 0.01% 147,888
2012-02-28 2012-02-24 106.531 1,036 -3,887 0.01% 110,366
2012-02-27 2012-02-23 111.163 4,923 +173 0.03% 547,253
2012-02-24 2012-02-22 115.794 4,750 +3,886 0.03% 550,023
2011-09-05 2011-09-01 176.007 864 +864 0.01% 152,070
2011-07-13 2011-07-11 187.587 0 -86
2011-07-12 2011-07-08 195.692 86 +86 0.00% 16,830
2011-05-30 2011-05-26 208.430 0 -86
2011-05-24 2011-05-20 206.114 86 +86 0.00% 17,726
2011-05-23 2011-05-19 202.640 0 -86
2011-04-29 2011-04-27 252.432 86 -87 0.00% 21,709
2011-04-27 2011-04-21 257.063 173 -86 0.00% 44,472
2011-04-06 2011-04-01 257.063 259 -86 0.00% 66,579
2011-04-04 2011-03-31 235.062 345 +86 0.00% 81,097
2011-03-29 2011-03-25 243.168 259 +86 0.00% 62,981
2011-03-25 2011-03-23 260.537 173 +173 0.00% 45,073
2011-03-22 2011-03-18 229.273 0

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