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 0.027 2,456,000 +0 0.09% 66,312
2025-10-13 2025-10-09 0.027 2,456,000 +0 0.09% 66,312
2025-10-10 2025-10-08 0.027 2,456,000 +0 0.09% 66,312
2025-10-09 2025-10-06 0.027 2,456,000 +0 0.09% 66,312
2025-10-08 2025-10-03 0.027 2,456,000 +0 0.09% 66,312
2025-10-06 2025-10-02 0.027 2,456,000 +0 0.09% 66,312
2025-10-03 2025-09-30 0.027 2,456,000 +0 0.09% 66,312
2025-10-02 2025-09-29 0.025 2,456,000 +0 0.09% 61,400
2025-09-30 2025-09-26 0.025 2,456,000 +0 0.09% 61,400
2025-09-29 2025-09-25 0.028 2,456,000 +0 0.09% 68,768
2025-09-26 2025-09-24 0.030 2,456,000 +0 0.09% 73,680
2025-09-25 2025-09-23 0.031 2,456,000 +0 0.09% 76,136
2025-09-24 2025-09-22 0.028 2,456,000 +0 0.09% 68,768
2025-09-23 2025-09-19 0.034 2,456,000 +0 0.09% 83,504
2025-09-22 2025-09-18 0.037 2,456,000 +0 0.09% 90,872
2025-09-19 2025-09-17 0.041 2,456,000 +0 0.09% 100,696
2025-09-18 2025-09-16 0.040 2,456,000 +0 0.09% 98,240
2025-09-17 2025-09-15 0.043 2,456,000 +0 0.09% 105,608
2025-09-16 2025-09-12 0.043 2,456,000 +0 0.09% 105,608
2025-09-15 2025-09-11 0.042 2,456,000 +0 0.09% 103,152
2025-09-12 2025-09-10 0.045 2,456,000 +0 0.09% 110,520
2025-09-11 2025-09-09 0.042 2,456,000 +0 0.09% 103,152
2025-09-10 2025-09-08 0.042 2,456,000 +0 0.09% 103,152
2025-09-09 2025-09-05 0.043 2,456,000 +0 0.09% 105,608
2025-09-08 2025-09-04 0.043 2,456,000 +0 0.09% 105,608
2025-09-05 2025-09-03 0.043 2,456,000 +0 0.09% 105,608
2025-09-04 2025-09-02 0.043 2,456,000 +0 0.09% 105,608
2025-09-03 2025-09-01 0.042 2,456,000 +0 0.09% 103,152
2025-09-02 2025-08-29 0.042 2,456,000 +0 0.09% 103,152
2025-09-01 2025-08-28 0.042 2,456,000 +0 0.09% 103,152
2025-08-29 2025-08-27 0.042 2,456,000 +0 0.09% 103,152
2025-08-28 2025-08-26 0.042 2,456,000 +0 0.09% 103,152
2025-08-27 2025-08-25 0.043 2,456,000 +0 0.09% 105,608
2025-08-26 2025-08-22 0.042 2,456,000 +0 0.09% 103,152
2025-08-25 2025-08-21 0.042 2,456,000 +0 0.09% 103,152
2025-08-22 2025-08-20 0.043 2,456,000 +0 0.09% 105,608
2025-08-21 2025-08-19 0.043 2,456,000 +0 0.09% 105,608
2025-08-20 2025-08-18 0.043 2,456,000 +0 0.09% 105,608
2025-08-19 2025-08-15 0.043 2,456,000 +0 0.09% 105,608
2025-08-18 2025-08-14 0.043 2,456,000 +0 0.09% 105,608
2025-08-15 2025-08-13 0.043 2,456,000 +0 0.09% 105,608
2025-08-14 2025-08-12 0.043 2,456,000 +0 0.09% 105,608
2025-08-13 2025-08-11 0.042 2,456,000 +2,424,000 0.09% 103,152
2020-04-21 2020-04-17 0.159 32,000 -48,000 0.00% 5,088
2020-04-20 2020-04-16 0.159 80,000 -216,000 0.00% 12,720
2020-04-17 2020-04-15 0.157 296,000 -16,000 0.01% 46,472
2020-04-16 2020-04-14 0.138 312,000 -456,000 0.01% 43,056
2020-04-15 2020-04-09 0.120 768,000 -88,000 0.03% 92,160
2020-04-07 2020-04-03 0.100 856,000 +424,000 0.03% 85,600
2019-01-23 2019-01-21 0.236 432,000 -128,000 0.02% 101,952
2019-01-22 2019-01-18 0.233 560,000 -152,000 0.02% 130,480
2019-01-21 2019-01-17 0.240 712,000 -16,000 0.03% 170,880
2019-01-18 2019-01-16 0.214 728,000 -32,000 0.03% 155,792
2019-01-16 2019-01-14 0.202 760,000 -72,000 0.03% 153,520
2018-11-09 2018-11-07 0.202 832,000 -344,000 0.03% 168,064
2018-10-02 2018-09-27 0.212 1,176,000 -56,000 0.05% 249,312
2018-09-20 2018-09-18 0.227 1,232,000 -400,000 0.05% 279,664
2018-09-18 2018-09-14 0.226 1,632,000 -200,000 0.06% 368,832
2018-07-23 2018-07-19 0.370 1,832,000 -200,000 0.07% 677,840
2018-06-15 2018-06-13 0.300 2,032,000 -240,000 0.08% 609,600
2018-05-23 2018-05-18 0.224 2,272,000 +240,000 0.09% 508,928
2018-05-21 2018-05-17 0.225 2,032,000 +400,000 0.08% 457,200
2018-03-22 2018-03-20 0.248 1,632,000 +200,000 0.06% 404,736
2017-12-21 2017-12-19 0.260 1,432,000 -40,000 0.06% 372,320
2017-12-15 2017-12-13 0.255 1,472,000 +40,000 0.06% 375,360
2017-12-07 2017-12-05 0.320 1,432,000 +800,000 0.06% 458,240
2017-12-05 2017-12-01 0.315 632,000 -752,000 0.02% 199,080
2017-11-01 2017-10-30 0.325 1,384,000 -2,000,000 0.05% 449,800
2017-10-31 2017-10-27 0.315 3,384,000 -200,000 0.13% 1,065,960
2017-10-30 2017-10-26 0.315 3,584,000 -1,296,000 0.14% 1,128,960
2017-10-24 2017-10-20 0.280 4,880,000 -8,000 0.19% 1,366,400
2017-10-23 2017-10-19 0.275 4,888,000 +400,000 0.19% 1,344,200
2017-10-20 2017-10-18 0.280 4,488,000 -96,000 0.17% 1,256,640
2017-10-19 2017-10-17 0.275 4,584,000 +96,000 0.18% 1,260,600
2017-10-18 2017-10-16 0.187 4,488,000 +200,000 0.17% 839,256
2017-07-31 2017-07-27 0.186 4,288,000 +200,000 0.17% 797,568
2017-06-22 2017-06-20 0.225 4,088,000 +960,000 0.16% 919,800
2016-12-29 2016-12-23 0.335 3,128,000 -576,000 0.12% 1,047,880
2016-12-09 2016-12-07 0.390 3,704,000 +576,000 0.14% 1,444,560
2016-12-08 2016-12-06 0.390 3,128,000 -120,000 0.12% 1,219,920
2016-12-01 2016-11-29 0.340 3,248,000 -80,000 0.13% 1,104,320
2016-11-30 2016-11-28 0.320 3,328,000 +400,000 0.13% 1,064,960
2016-11-29 2016-11-25 0.315 2,928,000 +80,000 0.11% 922,320
2016-11-04 2016-11-02 0.375 2,848,000 +1,160,000 0.11% 1,068,000
2016-11-03 2016-11-01 0.380 1,688,000 -144,000 0.07% 641,440
2016-11-02 2016-10-31 0.375 1,832,000 -320,000 0.07% 687,000
2016-11-01 2016-10-28 0.390 2,152,000 +1,280,000 0.08% 839,280
2016-10-31 2016-10-27 0.360 872,000 -8,000 0.03% 313,920
2016-10-27 2016-10-25 0.405 880,000 +8,000 0.03% 356,400
2016-10-18 2016-10-14 0.325 872,000 +160,000 0.03% 283,400
2016-06-30 2016-06-28 0.380 712,000 -80,000 0.03% 270,560
2016-06-28 2016-06-24 0.375 792,000 +80,000 0.03% 297,000
2016-06-20 2016-06-16 0.405 712,000 +320,000 0.03% 288,360
2016-06-15 2016-06-13 0.390 392,000 -200,000 0.02% 152,880
2016-05-06 2016-05-04 0.365 592,000 +200,000 0.02% 216,080
2016-04-06 2016-04-01 0.370 392,000 -200,000 0.02% 145,040
2016-03-24 2016-03-22 0.450 592,000 -200,000 0.02% 266,400
2016-03-23 2016-03-21 0.490 792,000 -96,000 0.03% 388,080
2016-03-21 2016-03-17 0.520 888,000 +40,000 0.04% 461,760
2016-03-18 2016-03-16 0.530 848,000 +32,000 0.03% 449,440
2016-03-17 2016-03-15 0.520 816,000 +56,000 0.03% 424,320
2016-03-10 2016-03-08 0.500 760,000 +400,000 0.03% 380,000
2016-03-03 2016-03-01 0.560 360,000 -200,000 0.01% 201,600
2016-02-25 2016-02-23 0.540 560,000 +200,000 0.02% 302,400
2016-02-22 2016-02-18 0.610 360,000 -200,000 0.01% 219,600
2016-02-15 2016-02-11 0.510 560,000 +200,000 0.02% 285,600
2016-01-28 2016-01-26 0.510 360,000 -496,000 0.01% 183,600
2016-01-27 2016-01-25 0.425 856,000 -64,000 0.03% 363,800
2016-01-26 2016-01-22 0.425 920,000 +648,000 0.04% 391,000
2016-01-25 2016-01-21 0.450 272,000 -56,000 0.01% 122,400
2016-01-22 2016-01-20 0.610 328,000 -96,000 0.01% 200,080
2016-01-19 2016-01-15 0.650 424,000 -120,000 0.02% 275,600
2016-01-18 2016-01-14 0.650 544,000 +40,000 0.02% 353,600
2016-01-14 2016-01-12 0.640 504,000 -104,000 0.02% 322,560
2016-01-06 2016-01-04 0.620 608,000 +200,000 0.02% 376,960
2015-12-28 2015-12-22 0.610 408,000 -280,000 0.02% 248,880
2015-12-16 2015-12-14 0.620 688,000 -320,000 0.03% 426,560
2015-12-11 2015-12-09 0.610 1,008,000 +200,000 0.04% 614,880
2015-12-04 2015-12-02 0.680 808,000 -200,000 0.03% 549,440
2015-11-30 2015-11-26 0.600 1,008,000 +200,000 0.04% 604,800
2015-11-18 2015-11-16 0.680 808,000 +400,000 0.03% 549,440
2015-11-17 2015-11-13 0.730 408,000 -216,000 0.02% 297,840
2015-11-16 2015-11-12 0.730 624,000 +40,000 0.02% 455,520
2015-11-13 2015-11-11 0.680 584,000 -296,000 0.02% 397,120
2015-11-12 2015-11-10 0.610 880,000 -800,000 0.04% 536,800
2015-11-11 2015-11-09 0.600 1,680,000 -400,000 0.07% 1,008,000
2015-11-10 2015-11-06 0.620 2,080,000 -72,000 0.08% 1,289,600
2015-11-09 2015-11-05 0.620 2,152,000 +200,000 0.09% 1,334,240
2015-11-06 2015-11-04 0.620 1,952,000 -104,000 0.08% 1,210,240
2015-11-05 2015-11-03 0.600 2,056,000 +376,000 0.08% 1,233,600
2015-10-30 2015-10-28 0.580 1,680,000 +80,000 0.07% 974,400
2015-10-16 2015-10-14 0.580 1,600,000 +80,000 0.07% 928,000
2015-10-15 2015-10-13 0.630 1,520,000 -144,000 0.06% 957,600
2015-10-14 2015-10-12 0.620 1,664,000 +144,000 0.07% 1,031,680
2015-10-13 2015-10-09 0.680 1,520,000 -144,000 0.06% 1,033,600
2015-10-12 2015-10-08 0.710 1,664,000 +144,000 0.07% 1,181,440
2015-10-07 2015-10-05 0.710 1,520,000 +840,000 0.06% 1,079,200
2015-10-06 2015-10-02 0.640 680,000 +272,000 0.03% 435,200
2015-10-02 2015-09-29 0.670 408,000 -1,128,000 0.02% 273,360
2015-09-25 2015-09-23 0.630 1,536,000 -96,000 0.06% 967,680
2015-09-24 2015-09-22 0.600 1,632,000 +96,000 0.07% 979,200
2015-09-23 2015-09-21 0.600 1,536,000 -168,000 0.06% 921,600
2015-09-22 2015-09-18 0.490 1,704,000 +96,000 0.07% 834,960
2015-09-21 2015-09-17 0.510 1,608,000 +248,000 0.07% 820,080
2015-09-18 2015-09-16 0.420 1,360,000 -232,000 0.06% 571,200
2015-09-17 2015-09-15 0.390 1,592,000 +232,000 0.06% 620,880
2015-09-16 2015-09-14 0.440 1,360,000 -192,000 0.06% 598,400
2015-09-15 2015-09-11 0.400 1,552,000 +512,000 0.06% 620,800
2015-09-08 2015-09-04 0.240 1,040,000 -40,000 0.04% 249,600
2015-08-28 2015-08-26 0.237 1,080,000 -10,384,000 0.04% 255,960
2015-08-25 2015-08-21 0.320 11,464,000 -112,000 0.47% 3,668,480
2015-08-24 2015-08-20 0.385 11,576,000 +3,304,000 0.47% 4,456,760
2015-08-19 2015-08-17 0.445 8,272,000 +80,000 0.34% 3,681,040
2015-08-18 2015-08-14 0.475 8,192,000 -80,000 0.33% 3,891,200
2015-08-17 2015-08-13 0.480 8,272,000 -80,000 0.34% 3,970,560
2015-08-11 2015-08-07 0.465 8,352,000 -240,000 0.35% 3,883,680
2015-08-07 2015-08-05 0.480 8,592,000 -880,000 0.36% 4,124,160
2015-08-05 2015-08-03 0.510 9,472,000 +416,000 0.39% 4,830,720
2015-08-04 2015-07-31 0.570 9,056,000 +112,000 0.37% 5,161,920
2015-08-03 2015-07-30 0.610 8,944,000 +400,000 0.37% 5,455,840
2015-07-31 2015-07-29 0.610 8,544,000 +800,000 0.35% 5,211,840
2015-07-30 2015-07-28 0.650 7,744,000 +304,000 0.32% 5,033,600
2015-07-29 2015-07-27 0.690 7,440,000 +160,000 0.31% 5,133,600
2015-07-22 2015-07-20 12.800 7,280,000 +6,825,000 0.30% 93,184,000
2015-07-21 2015-07-17 11.960 455,000 +66,000 0.30% 5,441,800
2015-07-15 2015-07-13 8.720 389,000 -111,000 0.26% 3,392,080
2015-07-10 2015-07-08 5.880 500,000 +81,000 0.33% 2,940,000
2015-07-09 2015-07-07 7.000 419,000 -7,000 0.28% 2,933,000
2015-07-08 2015-07-06 6.040 426,000 +2,000 0.28% 2,573,040
2015-07-07 2015-07-03 10.640 424,000 +2,000 0.28% 4,511,360
2015-07-06 2015-07-02 12.560 422,000 -375,000 0.28% 5,300,320
2015-06-30 2015-06-26 15.000 797,000 -40,000 0.53% 11,955,000
2015-06-29 2015-06-25 15.560 837,000 -10,000 0.55% 13,023,720
2015-06-26 2015-06-24 16.200 847,000 -173,000 0.56% 13,721,400
2015-06-19 2015-06-17 14.960 1,020,000 -23,000 0.68% 15,259,200
2015-06-18 2015-06-16 14.880 1,043,000 -20,000 0.69% 15,519,840
2015-06-16 2015-06-12 17.040 1,063,000 -39,000 0.70% 18,113,520
2015-06-15 2015-06-11 16.880 1,102,000 -167,000 0.73% 18,601,760
2015-06-09 2015-06-05 19.240 1,269,000 -112,000 0.91% 24,415,560
2015-06-05 2015-06-03 14.400 1,381,000 -20,000 0.99% 19,886,400
2015-06-03 2015-06-01 14.160 1,401,000 -118,000 1.02% 19,838,160
2015-06-02 2015-05-29 13.560 1,519,000 -20,000 1.11% 20,597,640
2015-06-01 2015-05-28 13.880 1,539,000 -70,000 1.12% 21,361,320
2015-05-20 2015-05-18 15.600 1,609,000 -35,000 1.17% 25,100,400
2015-05-13 2015-05-11 13.480 1,644,000 +60,000 1.20% 22,161,120
2015-05-12 2015-05-08 11.600 1,584,000 +25,000 1.16% 18,374,400
2015-05-07 2015-05-05 8.880 1,559,000 +515,000 1.15% 13,843,920
2015-05-04 2015-04-29 9.880 1,044,000 -250,000 0.77% 10,314,720
2015-04-30 2015-04-28 9.480 1,294,000 +508,000 0.95% 12,267,120
2015-04-29 2015-04-27 11.560 786,000 -259,000 0.59% 9,086,160
2015-04-27 2015-04-23 8.920 1,045,000 -741,000 0.78% 9,321,400
2015-04-22 2015-04-20 6.200 1,786,000 +65,000 1.35% 11,073,200
2015-04-21 2015-04-17 5.960 1,721,000 +171,000 1.30% 10,257,160
2015-04-20 2015-04-16 5.880 1,550,000 +394,000 1.17% 9,114,000
2015-04-17 2015-04-15 5.400 1,156,000 +24,000 0.87% 6,242,400
2015-04-16 2015-04-14 5.440 1,132,000 +73,000 0.85% 6,158,080
2015-04-15 2015-04-13 4.880 1,059,000 +66,000 0.80% 5,167,920
2015-04-14 2015-04-10 4.920 993,000 +58,000 0.75% 4,885,560
2015-04-13 2015-04-09 5.080 935,000 +14,000 0.70% 4,749,800
2015-04-09 2015-04-02 5.160 921,000 +25,000 0.69% 4,752,360
2015-03-25 2015-03-23 5.000 896,000 +5,000 0.67% 4,480,000
2015-03-06 2015-03-04 5.240 891,000 +5,000 0.67% 4,668,840
2015-03-05 2015-03-03 5.520 886,000 +30,000 0.67% 4,890,720
2015-03-02 2015-02-26 5.600 856,000 +18,000 0.64% 4,793,600
2015-02-27 2015-02-25 5.320 838,000 +35,000 0.63% 4,458,160
2015-02-24 2015-02-18 5.520 803,000 +11,000 0.60% 4,432,560
2015-02-12 2015-02-10 5.480 792,000 +25,000 0.60% 4,340,160
2015-02-09 2015-02-05 5.520 767,000 +1,000 0.58% 4,233,840
2015-02-02 2015-01-29 5.640 766,000 +757,000 0.58% 4,320,240
2015-01-29 2015-01-27 5.680 9,000 -2,000 0.01% 51,120
2015-01-28 2015-01-26 5.440 11,000 -1,000 0.01% 59,840
2015-01-26 2015-01-22 5.880 12,000 -5,000 0.01% 70,560
2015-01-23 2015-01-21 6.040 17,000 -1,000 0.01% 102,680
2015-01-21 2015-01-19 5.960 18,000 -20,000 0.01% 107,280
2015-01-19 2015-01-15 5.960 38,000 -1,125,000 0.03% 226,480
2015-01-07 2015-01-05 6.480 1,163,000 -32,000 0.88% 7,536,240
2015-01-02 2014-12-29 5.760 1,195,000 -13,000 0.90% 6,883,200
2014-12-10 2014-12-08 4.800 1,208,000 -500,000 0.91% 5,798,400
2014-12-09 2014-12-05 5.160 1,708,000 -10,000 1.29% 8,813,280
2014-11-25 2014-11-21 5.360 1,718,000 -500,000 1.29% 9,208,480
2014-11-17 2014-11-13 5.440 2,218,000 +19,000 1.67% 12,065,920
2014-11-12 2014-11-10 5.640 2,199,000 -13,000 1.66% 12,402,360
2014-10-23 2014-10-21 5.480 2,212,000 -1,250,000 1.67% 12,121,760
2014-10-14 2014-10-10 5.720 3,462,000 +20,000 2.61% 19,802,640
2014-10-07 2014-10-03 5.280 3,442,000 -8,000 2.59% 18,173,760
2014-10-06 2014-09-30 5.040 3,450,000 +20,000 2.60% 17,388,000
2014-10-03 2014-09-29 5.080 3,430,000 +2,000 2.58% 17,424,400
2014-09-29 2014-09-25 5.120 3,428,000 +20,000 2.58% 17,551,360
2014-09-26 2014-09-24 5.160 3,408,000 +17,000 2.57% 17,585,280
2014-09-04 2014-09-02 5.480 3,391,000 +8,000 2.83% 18,582,680
2014-08-27 2014-08-25 5.520 3,383,000 +30,000 2.82% 18,674,160
2014-08-11 2014-08-07 4.280 3,353,000 +375,000 2.79% 14,350,840
2014-08-08 2014-08-06 4.520 2,978,000 +40,000 2.48% 13,460,560
2014-08-07 2014-08-05 4.360 2,938,000 +40,000 2.45% 12,809,680
2014-07-30 2014-07-28 3.800 2,898,000 +9,000 2.42% 11,012,400
2014-07-28 2014-07-24 4.000 2,889,000 +600,000 2.41% 11,556,000
2014-03-28 2014-03-26 4.080 2,289,000 -10,000 1.91% 9,339,120
2014-03-25 2014-03-21 4.080 2,299,000 -5,000 1.92% 9,379,920
2014-01-10 2014-01-08 3.520 2,304,000 -7,000 1.92% 8,110,080
2014-01-06 2014-01-02 4.280 2,311,000 -3,000 1.93% 9,891,080
2014-01-03 2013-12-31 4.280 2,314,000 +10,000 1.93% 9,903,920
2013-12-04 2013-12-02 3.400 2,304,000 -60,000 1.92% 7,833,600
2013-12-02 2013-11-28 3.400 2,364,000 -20,000 1.97% 8,037,600
2013-10-08 2013-10-04 3.640 2,384,000 +1,009,000 2.03% 8,677,760
2013-08-07 2013-08-05 3.520 1,375,000 +1,375,000 1.17% 4,840,000
2012-11-02 2012-10-31 3.280 0

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