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 3.260 22,000 +0 0.00% 71,720
2025-10-13 2025-10-09 3.260 22,000 +0 0.00% 71,720
2025-10-10 2025-10-08 3.020 22,000 +0 0.00% 66,440
2025-10-09 2025-10-06 3.140 22,000 +0 0.00% 69,080
2025-10-08 2025-10-03 3.140 22,000 +0 0.00% 69,080
2025-10-06 2025-10-02 3.170 22,000 +0 0.00% 69,740
2025-10-03 2025-09-30 3.330 22,000 +0 0.00% 73,260
2025-10-02 2025-09-29 3.120 22,000 +0 0.00% 68,640
2025-09-30 2025-09-26 3.080 22,000 +0 0.00% 67,760
2025-09-29 2025-09-25 3.070 22,000 +0 0.00% 67,540
2025-09-26 2025-09-24 3.020 22,000 +0 0.00% 66,440
2025-09-25 2025-09-23 3.030 22,000 +0 0.00% 66,660
2025-09-24 2025-09-22 3.080 22,000 +0 0.00% 67,760
2025-09-23 2025-09-19 3.160 22,000 +0 0.00% 69,520
2025-09-22 2025-09-18 3.120 22,000 +0 0.00% 68,640
2025-09-19 2025-09-17 3.210 22,000 +0 0.00% 70,620
2025-09-18 2025-09-16 3.060 22,000 +0 0.00% 67,320
2025-09-17 2025-09-15 2.940 22,000 +0 0.00% 64,680
2025-09-16 2025-09-12 2.970 22,000 +0 0.00% 65,340
2025-09-15 2025-09-11 2.970 22,000 +0 0.00% 65,340
2025-09-12 2025-09-10 3.000 22,000 +0 0.00% 66,000
2025-09-11 2025-09-09 3.020 22,000 +0 0.00% 66,440
2025-09-10 2025-09-08 3.010 22,000 +0 0.00% 66,220
2025-09-09 2025-09-05 2.910 22,000 +0 0.00% 64,020
2025-09-08 2025-09-04 2.890 22,000 +0 0.00% 63,580
2025-09-05 2025-09-03 2.910 22,000 +0 0.00% 64,020
2025-09-04 2025-09-02 2.940 22,000 +0 0.00% 64,680
2025-09-03 2025-09-01 3.000 22,000 +0 0.00% 66,000
2025-09-02 2025-08-29 3.040 22,000 +0 0.00% 66,880
2025-09-01 2025-08-28 3.110 22,000 +0 0.00% 68,420
2025-08-29 2025-08-27 3.070 22,000 +0 0.00% 67,540
2025-08-28 2025-08-26 3.180 22,000 +0 0.00% 69,960
2025-08-27 2025-08-25 3.170 22,000 +0 0.00% 69,740
2025-08-26 2025-08-22 3.090 22,000 +0 0.00% 67,980
2025-08-25 2025-08-21 3.180 22,000 +0 0.00% 69,960
2025-08-22 2025-08-20 3.150 22,000 +0 0.00% 69,300
2025-08-21 2025-08-19 3.130 22,000 +0 0.00% 68,860
2025-08-20 2025-08-18 3.180 22,000 +0 0.00% 69,960
2025-08-19 2025-08-15 3.190 22,000 +0 0.00% 70,180
2025-08-18 2025-08-14 2.960 22,000 +0 0.00% 65,120
2025-08-15 2025-08-13 2.980 22,000 +0 0.00% 65,560
2025-08-14 2025-08-12 2.920 22,000 +0 0.00% 64,240
2025-08-13 2025-08-11 2.920 22,000 +0 0.00% 64,240
2025-08-12 2025-08-08 2.900 22,000 +0 0.00% 63,800
2025-08-11 2025-08-07 2.920 22,000 +0 0.00% 64,240
2025-08-08 2025-08-06 2.840 22,000 +0 0.00% 62,480
2025-08-07 2025-08-05 2.890 22,000 +0 0.00% 63,580
2025-08-06 2025-08-04 2.800 22,000 +0 0.00% 61,600
2025-08-05 2025-08-01 2.780 22,000 +0 0.00% 61,160
2025-08-04 2025-07-31 2.830 22,000 +0 0.00% 62,260
2025-08-01 2025-07-30 2.920 22,000 +0 0.00% 64,240
2025-07-31 2025-07-29 2.930 22,000 +0 0.00% 64,460
2025-07-30 2025-07-28 2.990 22,000 +0 0.00% 65,780
2025-07-29 2025-07-25 3.090 22,000 +0 0.00% 67,980
2025-07-28 2025-07-24 2.980 22,000 +0 0.00% 65,560
2025-07-25 2025-07-23 2.940 22,000 +0 0.00% 64,680
2025-07-24 2025-07-22 2.870 22,000 +0 0.00% 63,140
2025-07-23 2025-07-21 2.910 22,000 +0 0.00% 64,020
2025-07-22 2025-07-18 2.860 22,000 +0 0.00% 62,920
2025-07-21 2025-07-17 2.940 22,000 +0 0.00% 64,680
2025-07-18 2025-07-16 2.890 22,000 +0 0.00% 63,580
2025-07-17 2025-07-15 2.880 22,000 +0 0.00% 63,360
2025-07-16 2025-07-14 2.900 22,000 +0 0.00% 63,800
2025-07-15 2025-07-11 2.920 22,000 +0 0.00% 64,240
2025-07-14 2025-07-10 2.920 22,000 +0 0.00% 64,240
2025-07-11 2025-07-09 3.000 22,000 +0 0.00% 66,000
2025-07-10 2025-07-08 3.060 22,000 +0 0.00% 67,320
2025-07-09 2025-07-07 3.050 22,000 +0 0.00% 67,100
2025-07-08 2025-07-04 3.060 22,000 +0 0.00% 67,320
2025-07-07 2025-07-03 3.130 22,000 +0 0.00% 68,860
2025-07-04 2025-07-02 3.130 22,000 +0 0.00% 68,860
2025-07-03 2025-06-30 3.160 22,000 +0 0.00% 69,520
2025-07-02 2025-06-27 3.210 22,000 +0 0.00% 70,620
2025-06-30 2025-06-26 3.230 22,000 +0 0.00% 71,060
2025-06-27 2025-06-25 3.130 22,000 +0 0.00% 68,860
2025-06-26 2025-06-24 3.050 22,000 +0 0.00% 67,100
2025-06-25 2025-06-23 3.000 22,000 +0 0.00% 66,000
2025-06-24 2025-06-20 2.940 22,000 +0 0.00% 64,680
2025-06-23 2025-06-19 2.930 22,000 +0 0.00% 64,460
2025-06-20 2025-06-18 3.100 22,000 +0 0.00% 68,200
2025-06-19 2025-06-17 3.030 22,000 +0 0.00% 66,660
2025-06-18 2025-06-16 3.030 22,000 +0 0.00% 66,660
2025-06-17 2025-06-13 3.040 22,000 +0 0.00% 66,880
2025-06-16 2025-06-12 3.100 22,000 -50,000 0.00% 68,200
2025-05-22 2025-05-20 2.630 72,000 -40,000 0.00% 189,360
2025-04-23 2025-04-17 2.420 112,000 -10,000 0.00% 271,040
2024-10-03 2024-09-30 2.390 122,000 -2,000 0.00% 291,580
2024-08-30 2024-08-28 2.000 124,000 +2,000 0.00% 248,000
2023-07-27 2023-07-25 2.980 122,000 -4,000 0.00% 363,560
2023-06-27 2023-06-23 2.620 126,000 +4,000 0.00% 330,120
2023-04-19 2023-04-17 3.240 122,000 -100,000 0.00% 395,280
2023-02-02 2023-01-31 3.140 222,000 +50,000 0.00% 697,080
2023-01-26 2023-01-19 3.260 172,000 +50,000 0.00% 560,720
2022-12-14 2022-12-12 3.480 122,000 -2,000 0.00% 424,560
2022-12-08 2022-12-06 3.010 124,000 -120,000 0.00% 373,240
2022-12-02 2022-11-30 2.900 244,000 -70,000 0.00% 707,600
2022-11-15 2022-11-11 2.900 314,000 -106,000 0.01% 910,600
2022-11-02 2022-10-31 2.590 420,000 -20,000 0.01% 1,087,800
2022-10-11 2022-10-07 2.910 440,000 +2,000 0.01% 1,280,400
2022-03-09 2022-03-07 2.850 438,000 +120,000 0.01% 1,248,300
2022-03-07 2022-03-03 3.120 318,000 -112,000 0.01% 992,160
2022-03-02 2022-02-28 3.030 430,000 +112,000 0.01% 1,302,900
2022-03-01 2022-02-25 3.150 318,000 -112,000 0.01% 1,001,700
2022-02-28 2022-02-24 3.080 430,000 +112,000 0.01% 1,324,400
2022-02-14 2022-02-10 3.310 318,000 -92,000 0.01% 1,052,580
2022-01-28 2022-01-26 3.100 410,000 -30,000 0.01% 1,271,000
2021-07-23 2021-07-21 3.090 440,000 +42,000 0.01% 1,359,600
2021-07-20 2021-07-16 3.170 398,000 -40,000 0.01% 1,261,660
2021-07-14 2021-07-12 3.080 438,000 +40,000 0.01% 1,349,040
2021-06-29 2021-06-25 3.350 398,000 +50,000 0.01% 1,333,300
2021-06-28 2021-06-24 3.370 348,000 +20,000 0.01% 1,172,760
2021-06-21 2021-06-17 3.390 328,000 +50,000 0.01% 1,111,920
2021-05-11 2021-05-07 3.370 278,000 +2,000 0.01% 936,860
2021-03-15 2021-03-11 3.650 276,000 -36,000 0.01% 1,007,400
2021-03-10 2021-03-08 3.470 312,000 +16,000 0.01% 1,082,640
2021-03-04 2021-03-02 3.540 296,000 +20,000 0.01% 1,047,840
2021-02-25 2021-02-23 3.760 276,000 -62,000 0.01% 1,037,760
2020-12-16 2020-12-14 3.480 338,000 +34,000 0.01% 1,176,240
2020-12-01 2020-11-27 3.580 304,000 +20,000 0.01% 1,088,320
2020-11-26 2020-11-24 3.570 284,000 -12,000 0.01% 1,013,880
2020-10-30 2020-10-28 3.190 296,000 +20,000 0.01% 944,240
2020-10-28 2020-10-23 3.380 276,000 -32,000 0.01% 932,880
2020-10-27 2020-10-22 3.280 308,000 +32,000 0.01% 1,010,240
2020-10-23 2020-10-21 3.350 276,000 -32,000 0.01% 924,600
2020-09-30 2020-09-28 3.330 308,000 +22,000 0.01% 1,025,640
2020-09-24 2020-09-22 3.370 286,000 +10,000 0.01% 963,820
2020-09-22 2020-09-18 3.650 276,000 -10,000 0.01% 1,007,400
2020-09-02 2020-08-31 3.200 286,000 +100,000 0.01% 915,200
2020-08-28 2020-08-26 3.140 186,000 +30,000 0.00% 584,040
2020-08-14 2020-08-12 3.020 156,000 -50,000 0.00% 471,120
2020-08-10 2020-08-06 2.880 206,000 -34,000 0.00% 593,280
2020-07-08 2020-07-06 3.088 240,000 +4,475 0.00% 741,016
2020-06-15 2020-06-11 3.037 235,525 +98,135 0.00% 715,199
2020-06-03 2020-06-01 2.792 137,390 -3,925 0.00% 383,600
2020-05-28 2020-05-26 2.680 141,315 +3,925 0.00% 378,719
2020-04-21 2020-04-17 3.006 137,390 +19,627 0.00% 413,001
2020-03-25 2020-03-23 2.507 117,763 +98,136 0.00% 295,201
2020-02-26 2020-02-24 3.638 19,627 +9,813 0.00% 71,400
2020-01-23 2020-01-21 3.831 9,814 +9,814 0.00% 37,602
2019-12-17 2019-12-13 4.300 0 -9,814
2019-08-06 2019-08-02 4.208 9,814 +9,814 0.00% 41,302
2019-04-29 2019-04-25 5.492 0 -9,814
2019-04-10 2019-04-08 6.257 9,814 +9,814 0.00% 61,403
2019-02-22 2019-02-20 5.064 0 -9,814
2019-01-16 2019-01-14 4.636 9,814 +9,814 0.00% 45,502
2018-01-11 2018-01-09 6.311 0 -97,125
2018-01-10 2018-01-08 6.281 97,125 +97,125 0.00% 609,998
2017-09-14 2017-09-12 4.407 0 -3,885
2017-09-13 2017-09-11 4.417 3,885 +3,885 0.00% 17,160
2017-08-16 2017-08-14 4.314 0 -77,700
2017-08-15 2017-08-11 4.242 77,700 -97,126 0.00% 329,599
2017-08-14 2017-08-10 4.386 174,826 +97,126 0.00% 766,801
2017-07-19 2017-07-17 4.757 77,700 +77,700 0.00% 369,599
2017-02-21 2017-02-17 4.386 0 -9,600
2017-02-01 2017-01-25 4.146 9,600 -9,599 0.00% 39,801
2016-10-31 2016-10-27 3.803 19,199 +321 0.00% 73,019
2016-09-13 2016-09-09 4.375 18,878 +18,878 0.00% 82,598
2016-08-15 2016-08-11 4.608 0 -39,645
2016-08-12 2016-08-10 4.555 39,645 +9,439 0.00% 180,601
2016-08-10 2016-08-08 4.566 30,206 +11,328 0.00% 137,922
2016-08-09 2016-08-05 4.545 18,878 -18,879 0.00% 85,798
2016-08-08 2016-08-04 4.513 37,757 +9,439 0.00% 170,400
2016-08-05 2016-08-03 4.502 28,318 +9,440 0.00% 127,501
2016-08-04 2016-08-01 4.524 18,878 +18,878 0.00% 85,398
2016-07-22 2016-07-20 4.736 0 -18,878
2016-07-21 2016-07-19 4.577 18,878 +18,878 0.00% 86,398
2016-05-10 2016-05-06 4.767 0 -18,878
2016-05-09 2016-05-05 4.736 18,878 +18,878 0.00% 89,398
2016-03-08 2016-03-04 4.153 0 -9,439
2015-08-04 2015-07-31 6.600 9,439 -9,439 0.00% 62,298
2015-07-30 2015-07-28 6.992 18,878 +9,439 0.00% 131,997
2015-07-23 2015-07-21 7.479 9,439 -9,439 0.00% 70,598
2015-07-21 2015-07-17 7.225 18,878 +18,878 0.00% 136,396
2015-07-09 2015-07-07 5.880 0 -18,878
2015-07-08 2015-07-06 6.155 18,878 +18,878 0.00% 116,197
2015-04-09 2015-04-02 5.509 0 -9,439
2015-01-13 2015-01-09 4.248 9,439 -13,215 0.00% 40,099
2015-01-09 2015-01-07 4.322 22,654 +13,215 0.00% 97,919
2014-10-03 2014-09-29 2.649 9,439 -37,757 0.00% 24,999
2013-12-09 2013-12-05 3.263 47,196 -28,318 0.00% 153,999
2013-12-06 2013-12-04 3.316 75,514 -33,981 0.00% 250,400
2013-12-02 2013-11-28 3.221 109,495 +62,299 0.00% 352,639
2013-10-28 2013-10-24 2.860 47,196 -28,318 0.00% 134,999
2013-10-09 2013-10-07 2.617 75,514 +28,318 0.00% 197,600
2013-09-19 2013-09-17 2.871 47,196 -7,552 0.00% 135,499
2013-09-17 2013-09-13 2.871 54,748 +7,552 0.00% 157,181
2012-12-05 2012-12-03 2.776 47,196 -188,785 0.00% 130,999
2012-11-29 2012-11-27 2.807 235,981 +188,785 0.01% 662,500
2012-09-25 2012-09-21 2.553 47,196 -18,879 0.00% 120,499
2012-09-05 2012-09-03 2.468 66,075 +18,879 0.00% 163,101
2012-08-01 2012-07-30 2.829 47,196 -5,664 0.00% 133,499
2012-07-24 2012-07-20 2.850 52,860 -18,878 0.00% 150,641
2012-07-12 2012-07-10 2.606 71,738 +5,663 0.00% 186,959
2012-02-14 2012-02-10 3.242 66,075 +18,879 0.00% 214,201
2012-02-06 2012-02-02 3.093 47,196 -37,757 0.00% 145,999
2012-02-02 2012-01-31 2.924 84,953 +37,757 0.00% 248,399
2012-01-31 2012-01-27 3.083 47,196 -37,757 0.00% 145,499
2012-01-11 2012-01-09 2.892 84,953 +37,757 0.00% 245,699
2011-08-04 2011-08-02 3.994 47,196 -24,542 0.00% 188,499
2011-08-02 2011-07-29 4.142 71,738 +24,542 0.00% 297,159
2011-04-27 2011-04-21 3.666 47,196 -28,318 0.00% 172,999
2011-04-26 2011-04-20 3.761 75,514 +28,318 0.00% 284,000
2010-11-11 2010-11-09 5.149 47,196 +9,439 0.00% 242,999
2010-09-30 2010-09-28 4.863 37,757 -37,757 0.00% 183,600
2010-09-28 2010-09-24 4.778 75,514 -37,757 0.00% 360,800
2010-09-16 2010-09-14 4.651 113,271 +75,514 0.00% 526,800
2010-07-13 2010-07-09 3.602 37,757 -11,327 0.00% 136,000
2010-07-02 2010-06-29 3.496 49,084 +11,327 0.00% 171,600
2010-06-17 2010-06-14 3.644 37,757 -13,215 0.00% 137,600
2010-06-14 2010-06-10 3.485 50,972 -9,439 0.00% 177,660
2010-06-10 2010-06-08 3.411 60,411 +13,215 0.00% 206,079
2010-06-08 2010-06-04 3.538 47,196 +9,439 0.00% 166,999
2010-04-07 2010-03-31 4.195 37,757 -7,551 0.00% 158,400
2009-11-20 2009-11-18 3.168 45,308 -94,393 0.00% 143,519
2009-11-19 2009-11-17 3.157 139,701 +94,393 0.00% 441,041
2009-11-13 2009-11-11 2.426 45,308 -28,318 0.00% 109,919
2009-11-10 2009-11-06 2.331 73,626 +28,318 0.00% 171,600
2009-11-09 2009-11-05 2.394 45,308 -28,318 0.00% 108,479
2009-10-28 2009-10-23 2.405 73,626 +28,318 0.00% 177,060
2009-05-29 2009-05-26 1.536 45,308 -94,393 0.00% 69,599
2009-05-25 2009-05-21 1.568 139,701 -18,878 0.01% 219,040
2009-04-23 2009-04-21 1.568 158,579 -18,879 0.01% 248,640
2009-04-16 2009-04-14 1.430 177,458 +94,393 0.01% 253,800
2009-04-06 2009-04-02 1.356 83,065 -30,206 0.01% 112,640
2009-03-30 2009-03-26 1.282 113,271 +30,206 0.01% 145,200
2009-02-02 2009-01-29 1.038 83,065 -94,393 0.01% 86,240
2009-01-23 2009-01-21 1.059 177,458 +28,318 0.01% 188,000
2009-01-22 2009-01-20 1.081 149,140 +66,075 0.01% 161,160
2009-01-20 2009-01-16 1.176 83,065 +18,878 0.01% 97,680
2009-01-13 2009-01-09 1.187 64,187 -94,392 0.00% 76,160
2009-01-12 2009-01-08 1.250 158,579 +94,392 0.01% 198,240
2008-11-28 2008-11-26 0.795 64,187 -943,924 0.00% 51,000
2008-11-27 2008-11-25 0.689 1,008,111 +943,924 0.07% 694,200
2008-11-20 2008-11-18 0.996 64,187 -28,318 0.00% 63,920
2008-11-13 2008-11-11 0.996 92,505 +7,552 0.01% 92,120
2008-11-06 2008-11-04 1.081 84,953 -94,393 0.01% 91,800
2008-09-05 2008-09-03 1.780 179,346 +28,318 0.01% 319,201
2008-08-11 2008-08-07 2.437 151,028 -471,962 0.01% 368,000
2008-07-28 2008-07-24 2.860 622,990 +471,962 0.04% 1,782,000
2008-05-14 2008-05-09 3.581 151,028 +94,393 0.01% 540,800
2008-01-02 2007-12-27 7.458 56,635 -47,197 0.00% 422,397
2007-12-28 2007-12-24 7.405 103,832 -56,635 0.01% 768,902
2007-12-21 2007-12-19 6.568 160,467 -18,879 0.01% 1,053,999
2007-12-20 2007-12-18 6.515 179,346 +122,711 0.01% 1,168,503
2007-11-14 2007-11-12 6.748 56,635 -47,197 0.00% 382,197
2007-11-06 2007-11-02 8.147 103,832 +47,197 0.01% 845,903
2007-10-26 2007-10-24 8.804 56,635 -47,197 0.00% 498,596
2007-10-24 2007-10-22 7.946 103,832 +47,197 0.01% 825,003
2007-10-17 2007-10-15 8.719 56,635 -471,963 0.00% 493,796
2007-10-11 2007-10-09 8.041 528,598 -11,327 0.04% 4,250,403
2007-10-10 2007-10-08 7.871 539,925 +11,327 0.04% 4,249,963
2007-10-03 2007-09-28 8.528 528,598 +471,963 0.04% 4,508,004
2007-10-02 2007-09-27 8.475 56,635 +18,878 0.00% 479,996
2007-09-12 2007-09-10 7.119 37,757 -188,785 0.00% 268,800
2007-09-10 2007-09-06 6.823 226,542 +188,785 0.02% 1,545,601
2007-09-06 2007-09-04 6.441 37,757 -47,196 0.00% 243,200
2007-09-05 2007-09-03 6.918 84,953 +28,318 0.01% 587,699
2007-06-26 2007-06-22 56,635 0.00%

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