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 0.241 30,000 +0 0.00% 7,230
2025-10-13 2025-10-09 0.260 30,000 +0 0.00% 7,800
2025-10-10 2025-10-08 0.250 30,000 +0 0.00% 7,500
2025-10-09 2025-10-06 0.248 30,000 +0 0.00% 7,440
2025-10-08 2025-10-03 0.238 30,000 +0 0.00% 7,140
2025-10-06 2025-10-02 0.243 30,000 +0 0.00% 7,290
2025-10-03 2025-09-30 0.250 30,000 +0 0.00% 7,500
2025-10-02 2025-09-29 0.255 30,000 +0 0.00% 7,650
2025-09-30 2025-09-26 0.255 30,000 +0 0.00% 7,650
2025-09-29 2025-09-25 0.255 30,000 +0 0.00% 7,650
2025-09-26 2025-09-24 0.255 30,000 +0 0.00% 7,650
2025-09-25 2025-09-23 0.255 30,000 +0 0.00% 7,650
2025-09-24 2025-09-22 0.265 30,000 +0 0.00% 7,950
2025-09-23 2025-09-19 0.265 30,000 +0 0.00% 7,950
2025-09-22 2025-09-18 0.270 30,000 +0 0.00% 8,100
2025-09-19 2025-09-17 0.270 30,000 +0 0.00% 8,100
2025-09-18 2025-09-16 0.270 30,000 +0 0.00% 8,100
2025-09-17 2025-09-15 0.270 30,000 +0 0.00% 8,100
2025-09-16 2025-09-12 0.270 30,000 +0 0.00% 8,100
2025-09-15 2025-09-11 0.260 30,000 +0 0.00% 7,800
2025-09-12 2025-09-10 0.265 30,000 +0 0.00% 7,950
2025-09-11 2025-09-09 0.270 30,000 +0 0.00% 8,100
2025-09-10 2025-09-08 0.280 30,000 +0 0.00% 8,400
2025-09-09 2025-09-05 0.290 30,000 +0 0.00% 8,700
2025-09-08 2025-09-04 0.275 30,000 +0 0.00% 8,250
2025-09-05 2025-09-03 0.255 30,000 +0 0.00% 7,650
2025-09-04 2025-09-02 0.247 30,000 +0 0.00% 7,410
2025-09-03 2025-09-01 0.275 30,000 +0 0.00% 8,250
2025-09-02 2025-08-29 0.275 30,000 +0 0.00% 8,250
2025-09-01 2025-08-28 0.280 30,000 +0 0.00% 8,400
2025-08-29 2025-08-27 0.285 30,000 +0 0.00% 8,550
2025-08-28 2025-08-26 0.285 30,000 +0 0.00% 8,550
2025-08-27 2025-08-25 0.290 30,000 +0 0.00% 8,700
2025-08-26 2025-08-22 0.290 30,000 +0 0.00% 8,700
2025-08-25 2025-08-21 0.290 30,000 +0 0.00% 8,700
2025-08-22 2025-08-20 0.290 30,000 +0 0.00% 8,700
2025-08-21 2025-08-19 0.290 30,000 +0 0.00% 8,700
2025-08-20 2025-08-18 0.290 30,000 +0 0.00% 8,700
2025-08-19 2025-08-15 0.300 30,000 +0 0.00% 9,000
2025-08-18 2025-08-14 0.285 30,000 +0 0.00% 8,550
2025-08-15 2025-08-13 0.295 30,000 +0 0.00% 8,850
2025-08-14 2025-08-12 0.310 30,000 +0 0.00% 9,300
2025-08-13 2025-08-11 0.310 30,000 +30,000 0.00% 9,300
2020-08-12 2020-08-10 0.122 0 -18,000
2020-08-11 2020-08-07 0.118 18,000 -2,000 0.00% 2,124
2020-06-12 2020-06-10 0.186 20,000 +20,000 0.00% 3,720
2020-05-04 2020-04-28 0.219 0 -12,000
2020-04-28 2020-04-24 0.200 12,000 +12,000 0.00% 2,400
2020-04-27 2020-04-23 0.240 0 -10,000
2020-04-22 2020-04-20 0.245 10,000 +10,000 0.00% 2,450
2019-10-30 2019-10-28 0.330 0 -4,000
2019-10-28 2019-10-24 0.340 4,000 -16,000 0.00% 1,360
2019-10-17 2019-10-15 0.335 20,000 -40,000 0.00% 6,700
2019-10-14 2019-10-10 0.380 60,000 +50,000 0.00% 22,800
2019-10-11 2019-10-09 0.450 10,000 -12,000 0.00% 4,500
2019-10-03 2019-09-30 0.450 22,000 -6,000 0.00% 9,900
2019-09-27 2019-09-25 0.460 28,000 -2,000 0.00% 12,880
2019-06-17 2019-06-13 0.395 30,000 +30,000 0.00% 11,850
2018-03-26 2018-03-22 0.480 0 -26,000
2018-03-23 2018-03-21 0.495 26,000 -20,000 0.00% 12,870
2018-03-20 2018-03-16 0.500 46,000 -30,000 0.00% 23,000
2018-03-19 2018-03-15 0.500 76,000 +76,000 0.00% 38,000
2018-02-13 2018-02-09 0.570 0 -20,000
2018-02-09 2018-02-07 0.520 20,000 +20,000 0.00% 10,400
2018-01-03 2017-12-29 0.510 0 -20,000
2018-01-02 2017-12-28 0.510 20,000 +20,000 0.00% 10,200
2017-09-26 2017-09-22 0.600 0 -16,000
2017-09-25 2017-09-21 0.600 16,000 -18,000 0.00% 9,600
2017-09-22 2017-09-20 0.610 34,000 -6,000 0.00% 20,740
2017-09-20 2017-09-18 0.600 40,000 +40,000 0.00% 24,000
2017-06-28 2017-06-26 0.620 0 -48,000
2017-06-21 2017-06-19 0.600 48,000 +20,000 0.00% 28,800
2017-06-19 2017-06-15 0.660 28,000 -2,000 0.00% 18,480
2017-06-15 2017-06-13 0.600 30,000 -12,000 0.00% 18,000
2017-06-14 2017-06-12 0.580 42,000 +14,000 0.00% 24,360
2017-06-05 2017-06-01 0.740 28,000 -2,000 0.00% 20,720
2017-06-02 2017-05-31 0.770 30,000 +8,000 0.00% 23,100
2017-06-01 2017-05-29 0.840 22,000 +22,000 0.00% 18,480
2017-03-17 2017-03-15 1.030 0 -228,000
2016-12-29 2016-12-23 1.650 228,000 -12,000 0.01% 376,200
2016-12-28 2016-12-22 1.600 240,000 +10,000 0.01% 384,000
2016-11-23 2016-11-21 1.540 230,000 +2,000 0.01% 354,200
2016-09-30 2016-09-28 1.420 228,000 -50,000 0.01% 323,760
2016-09-20 2016-09-15 1.480 278,000 +50,000 0.02% 411,440
2016-07-28 2016-07-26 1.700 228,000 +228,000 0.01% 387,600
2015-12-16 2015-12-14 0.650 0 -130,000
2015-12-14 2015-12-10 0.740 130,000 +130,000 0.01% 96,200
2015-12-08 2015-12-04 0.780 0 -48,000
2015-12-07 2015-12-03 0.710 48,000 -114,000 0.00% 34,080
2015-09-25 2015-09-23 0.750 162,000 +54,000 0.01% 121,500
2015-08-24 2015-08-20 1.205 108,000 +18,353 0.01% 130,110
2015-07-08 2015-07-06 1.458 89,647 -8,301 0.01% 130,680
2015-07-07 2015-07-03 1.506 97,948 +14,941 0.01% 147,500
2015-07-03 2015-06-30 1.578 83,007 -8,300 0.01% 131,001
2015-06-30 2015-06-26 1.675 91,307 +91,307 0.01% 152,900
2015-06-15 2015-06-11 1.650 0 -725,477
2015-06-11 2015-06-09 1.747 725,477 -19,922 0.09% 1,267,300
2015-06-10 2015-06-08 1.602 745,399 +19,922 0.09% 1,194,340
2015-05-05 2015-04-30 1.578 725,477 -43,164 0.09% 1,144,940
2015-04-30 2015-04-28 1.554 768,641 +43,164 0.09% 1,194,541
2015-04-20 2015-04-16 1.626 725,477 -29,882 0.09% 1,179,900
2015-04-17 2015-04-15 1.542 755,359 +29,882 0.09% 1,164,799
2015-04-14 2015-04-10 1.494 725,477 -26,562 0.09% 1,083,760
2015-04-10 2015-04-08 1.385 752,039 +26,562 0.09% 1,041,900
2015-04-09 2015-04-02 1.373 725,477 -26,562 0.09% 996,360
2015-04-02 2015-03-31 1.397 752,039 +24,902 0.09% 1,050,960
2015-03-27 2015-03-25 1.434 727,137 -16,602 0.09% 1,042,440
2015-03-23 2015-03-19 1.506 743,739 -1,660 0.09% 1,120,001
2015-03-19 2015-03-17 1.506 745,399 +19,922 0.09% 1,122,500
2015-02-24 2015-02-18 1.397 725,477 -49,804 0.09% 1,013,840
2015-02-23 2015-02-16 1.410 775,281 +49,804 0.09% 1,092,780
2015-02-16 2015-02-12 1.277 725,477 -16,601 0.09% 926,440
2015-02-13 2015-02-11 1.217 742,078 -24,902 0.09% 902,939
2015-02-12 2015-02-10 1.193 766,980 +41,503 0.09% 914,760
2015-02-06 2015-02-04 1.193 725,477 -61,425 0.09% 865,260
2015-02-02 2015-01-29 1.253 786,902 +16,601 0.09% 985,920
2015-01-30 2015-01-28 1.253 770,301 +19,922 0.09% 965,120
2015-01-29 2015-01-27 1.313 750,379 +24,902 0.09% 985,360
2015-01-28 2015-01-26 1.313 725,477 -16,601 0.09% 952,660
2015-01-27 2015-01-23 1.313 742,078 -26,563 0.09% 974,459
2015-01-26 2015-01-22 1.313 768,641 +24,902 0.09% 1,009,341
2015-01-23 2015-01-21 1.313 743,739 -31,542 0.09% 976,641
2015-01-21 2015-01-19 1.325 775,281 +24,902 0.09% 1,027,400
2015-01-15 2015-01-13 1.325 750,379 +18,261 0.09% 994,400
2015-01-13 2015-01-09 1.349 732,118 -49,804 0.09% 987,840
2015-01-12 2015-01-08 1.349 781,922 +24,902 0.09% 1,055,041
2015-01-09 2015-01-07 1.373 757,020 +19,922 0.09% 1,039,681
2015-01-08 2015-01-06 1.434 737,098 -8,301 0.09% 1,056,720
2015-01-07 2015-01-05 1.446 745,399 +8,301 0.09% 1,077,600
2015-01-06 2015-01-02 1.494 737,098 +4,980 0.09% 1,101,120
2015-01-05 2014-12-31 1.542 732,118 +6,641 0.09% 1,128,961
2014-12-29 2014-12-22 1.325 725,477 -24,902 0.09% 961,400
2014-12-23 2014-12-19 1.349 750,379 -24,902 0.09% 1,012,480
2014-12-19 2014-12-17 1.277 775,281 +24,902 0.09% 990,040
2014-12-17 2014-12-15 1.313 750,379 +24,902 0.09% 985,360
2014-12-16 2014-12-12 1.313 725,477 -26,562 0.09% 952,660
2014-12-15 2014-12-11 1.337 752,039 -33,203 0.09% 1,005,660
2014-12-12 2014-12-10 1.337 785,242 +33,203 0.09% 1,050,060
2014-12-09 2014-12-05 1.349 752,039 -16,602 0.09% 1,014,720
2014-12-08 2014-12-04 1.325 768,641 -31,542 0.09% 1,018,601
2014-12-05 2014-12-03 1.301 800,183 -3,320 0.10% 1,041,120
2014-12-04 2014-12-02 1.325 803,503 +16,601 0.10% 1,064,800
2014-12-03 2014-12-01 1.325 786,902 +16,601 0.09% 1,042,800
2014-12-02 2014-11-28 1.325 770,301 -28,222 0.09% 1,020,800
2014-12-01 2014-11-27 1.313 798,523 -29,882 0.10% 1,048,580
2014-11-28 2014-11-26 1.313 828,405 -33,203 0.10% 1,087,820
2014-11-27 2014-11-25 1.313 861,608 +39,843 0.10% 1,131,420
2014-11-25 2014-11-21 1.337 821,765 -16,601 0.10% 1,098,900
2014-11-21 2014-11-19 1.373 838,366 -33,203 0.10% 1,151,400
2014-11-20 2014-11-18 1.385 871,569 +41,504 0.11% 1,207,501
2014-11-19 2014-11-17 1.410 830,065 +24,902 0.10% 1,169,999
2014-11-18 2014-11-14 1.422 805,163 -13,281 0.10% 1,144,599
2014-11-12 2014-11-10 1.470 818,444 -19,922 0.10% 1,202,919
2014-11-11 2014-11-07 1.470 838,366 +58,105 0.10% 1,232,200
2014-11-07 2014-11-05 1.458 780,261 +24,902 0.09% 1,137,399
2014-11-06 2014-11-04 1.458 755,359 +16,601 0.09% 1,101,099
2014-11-05 2014-11-03 1.446 738,758 -54,784 0.09% 1,068,000
2014-11-03 2014-10-30 1.470 793,542 +33,202 0.10% 1,166,319
2014-10-28 2014-10-24 1.482 760,340 +8,301 0.09% 1,126,680
2014-10-23 2014-10-21 1.494 752,039 +26,562 0.09% 1,123,440
2014-10-22 2014-10-20 1.506 725,477 -29,882 0.09% 1,092,500
2014-10-21 2014-10-17 1.506 755,359 +29,882 0.09% 1,137,499
2014-10-20 2014-10-16 1.530 725,477 -11,621 0.09% 1,109,980
2014-10-17 2014-10-15 1.542 737,098 -64,745 0.09% 1,136,640
2014-10-16 2014-10-14 1.554 801,843 +49,804 0.10% 1,246,140
2014-10-15 2014-10-13 1.554 752,039 +26,562 0.09% 1,168,740
2014-10-13 2014-10-09 1.554 725,477 -43,164 0.09% 1,127,460
2014-10-09 2014-10-07 1.518 768,641 -6,640 0.09% 1,166,761
2014-10-07 2014-10-03 1.518 775,281 +6,640 0.09% 1,176,840
2014-10-06 2014-09-30 1.518 768,641 -1,660 0.09% 1,166,761
2014-09-30 2014-09-26 1.542 770,301 +44,824 0.09% 1,187,841
2014-09-26 2014-09-24 1.554 725,477 -23,242 0.09% 1,127,460
2014-09-19 2014-09-17 1.566 748,719 -33,203 0.09% 1,172,600
2014-09-18 2014-09-16 1.566 781,922 +23,242 0.09% 1,224,601
2014-09-05 2014-09-03 1.795 758,680 +31,543 0.09% 1,361,860
2014-09-04 2014-09-02 1.626 727,137 -29,883 0.09% 1,182,600
2014-09-03 2014-09-01 1.530 757,020 -41,503 0.09% 1,158,241
2014-09-02 2014-08-29 1.530 798,523 +23,242 0.10% 1,221,740
2014-08-28 2014-08-26 1.494 775,281 +41,503 0.09% 1,158,160
2014-08-25 2014-08-21 1.494 733,778 +8,301 0.09% 1,096,160
2014-07-22 2014-07-18 1.530 725,477 -49,804 0.09% 1,109,980
2014-07-17 2014-07-15 1.542 775,281 +33,203 0.09% 1,195,520
2014-07-16 2014-07-14 1.554 742,078 +16,601 0.09% 1,153,259
2014-07-08 2014-07-04 1.602 725,477 -33,203 0.09% 1,162,420
2014-07-07 2014-07-03 1.614 758,680 +33,203 0.09% 1,224,760
2014-07-04 2014-07-02 1.602 725,477 -19,922 0.09% 1,162,420
2014-07-03 2014-06-30 1.602 745,399 +19,922 0.09% 1,194,340
2014-07-02 2014-06-27 1.614 725,477 -39,843 0.09% 1,171,160
2014-06-26 2014-06-24 1.590 765,320 -18,262 0.09% 1,217,040
2014-06-24 2014-06-20 1.602 783,582 +33,203 0.09% 1,255,520
2014-06-19 2014-06-17 1.602 750,379 +24,902 0.09% 1,202,320
2013-12-04 2013-12-02 2.048 725,477 +725,477 0.09% 1,485,800
2013-05-24 2013-05-22 2.530 0 -41,503
2013-05-21 2013-05-16 2.578 41,503 +41,503 0.00% 106,999
2013-05-15 2013-05-13 2.602 0 -84,667
2013-05-09 2013-05-07 2.650 84,667 +84,667 0.01% 224,401
2013-05-06 2013-05-02 2.650 0 -59,765
2013-05-03 2013-04-30 2.638 59,765 +59,765 0.01% 157,681
2013-04-29 2013-04-25 2.578 0 -31,542
2013-04-24 2013-04-22 2.614 31,542 +31,542 0.00% 82,459
2013-04-22 2013-04-18 2.590 0 -41,503
2013-04-19 2013-04-17 2.578 41,503 +24,902 0.00% 106,999
2013-04-18 2013-04-16 2.602 16,601 +16,601 0.00% 43,199
2013-04-11 2013-04-09 2.590 0 -116,209
2013-04-10 2013-04-08 2.518 116,209 +33,202 0.01% 292,600
2013-04-09 2013-04-05 2.470 83,007 +31,543 0.01% 205,001
2013-04-05 2013-04-02 2.590 51,464 +51,464 0.01% 133,300
2013-04-03 2013-03-28 2.650 0 -43,163
2013-04-02 2013-03-27 2.590 43,163 +16,601 0.01% 111,799
2013-03-28 2013-03-26 2.626 26,562 -197,556 0.00% 69,760
2013-03-27 2013-03-25 2.650 224,118 +124,510 0.03% 594,001
2013-03-26 2013-03-22 2.626 99,608 -185,934 0.01% 261,600
2013-03-25 2013-03-21 2.602 285,542 +210,836 0.03% 743,039
2013-03-22 2013-03-20 2.566 74,706 -64,745 0.01% 191,700
2013-03-21 2013-03-19 2.446 139,451 +107,909 0.02% 341,040
2013-03-20 2013-03-18 2.446 31,542 -99,608 0.00% 77,139
2013-03-19 2013-03-15 2.506 131,150 +131,150 0.02% 328,639
2013-03-18 2013-03-14 2.506 0 -141,111
2013-03-15 2013-03-13 2.494 141,111 +33,203 0.02% 351,900
2013-03-14 2013-03-12 2.506 107,908 +107,908 0.01% 270,399
2013-03-13 2013-03-11 2.409 0 -139,451
2013-03-12 2013-03-08 2.349 139,451 +99,608 0.02% 327,600
2013-03-11 2013-03-07 2.446 39,843 -51,464 0.00% 97,440
2013-03-08 2013-03-06 2.421 91,307 -33,203 0.01% 221,100
2013-03-06 2013-03-04 2.446 124,510 +124,510 0.02% 304,500
2013-03-05 2013-03-01 2.530 0 -73,046
2013-03-04 2013-02-28 2.470 73,046 +6,641 0.01% 180,401
2013-03-01 2013-02-27 2.458 66,405 -41,503 0.01% 163,199
2013-02-28 2013-02-26 2.506 107,908 +107,908 0.01% 270,399
2013-02-26 2013-02-22 2.614 0 -195,895
2013-02-25 2013-02-21 2.590 195,895 +195,895 0.02% 507,399
2012-01-16 2012-01-12 2.132 0

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