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 1.080 102,200 +0 0.03% 110,376
2025-10-13 2025-10-09 1.060 102,200 +0 0.03% 108,332
2025-10-10 2025-10-08 1.060 102,200 +0 0.03% 108,332
2025-10-09 2025-10-06 1.080 102,200 +0 0.03% 110,376
2025-10-08 2025-10-03 1.080 102,200 +0 0.03% 110,376
2025-10-06 2025-10-02 1.110 102,200 +0 0.03% 113,442
2025-10-03 2025-09-30 1.150 102,200 +40,000 0.03% 117,530
2025-10-02 2025-09-29 1.180 62,200 -40,000 0.02% 73,396
2025-09-25 2025-09-23 1.070 102,200 -5,600 0.03% 109,354
2025-09-08 2025-09-04 0.930 107,800 -20,000 0.05% 100,254
2025-08-28 2025-08-26 0.930 127,800 +20,000 0.06% 118,854
2025-07-16 2025-07-14 0.720 107,800 +40,000 0.05% 77,616
2024-12-13 2024-12-11 0.375 67,800 -10,000 0.03% 25,425
2024-12-12 2024-12-10 0.390 77,800 +10,000 0.04% 30,342
2024-12-09 2024-12-05 0.400 67,800 -10,000 0.03% 27,120
2024-12-04 2024-12-02 0.395 77,800 +8,000 0.04% 30,731
2024-12-02 2024-11-28 0.390 69,800 -2,000 0.03% 27,222
2024-11-29 2024-11-27 0.430 71,800 +4,000 0.04% 30,874
2023-11-16 2023-11-14 1.010 67,800 -50,000 0.04% 68,478
2023-11-15 2023-11-13 1.030 117,800 +38,000 0.06% 121,334
2023-11-14 2023-11-10 0.925 79,800 +24,000 0.04% 73,815
2023-11-13 2023-11-09 0.900 55,800 +40,000 0.03% 50,220
2023-04-11 2023-04-04 2.150 15,800 -20,000 0.01% 33,970
2023-03-29 2023-03-27 2.150 35,800 -70,000 0.02% 76,970
2023-03-28 2023-03-24 2.150 105,800 +70,000 0.06% 227,470
2023-02-08 2023-02-06 1.950 35,800 -6,000 0.02% 69,810
2023-02-03 2023-02-01 2.100 41,800 +10,000 0.02% 87,780
2022-11-21 2022-11-17 1.900 31,800 -60,000 0.02% 60,420
2022-11-01 2022-10-28 1.900 91,800 -20,000 0.05% 174,420
2022-10-19 2022-10-17 1.950 111,800 -1,000 0.06% 218,010
2022-10-17 2022-10-13 1.950 112,800 -28,800 0.06% 219,960
2022-10-11 2022-10-07 2.250 141,600 -10,000 0.08% 318,600
2022-10-07 2022-10-05 2.100 151,600 -25,400 0.08% 318,360
2022-10-06 2022-10-03 2.000 177,000 -14,600 0.10% 354,000
2022-10-05 2022-09-30 2.100 191,600 -20,000 0.11% 402,360
2022-09-22 2022-09-20 2.150 211,600 +10,000 0.12% 454,940
2022-09-21 2022-09-19 2.350 201,600 +110,000 0.11% 473,760
2022-07-18 2022-07-14 2.550 91,600 -20,000 0.05% 233,580
2022-07-14 2022-07-12 2.600 111,600 -20,000 0.06% 290,160
2022-07-12 2022-07-08 2.750 131,600 -80,000 0.07% 361,900
2022-07-06 2022-07-04 2.850 211,600 -10,000 0.12% 603,060
2022-07-05 2022-06-30 2.900 221,600 -14,000 0.12% 642,640
2022-06-29 2022-06-27 2.950 235,600 -36,000 0.13% 695,020
2022-06-27 2022-06-23 3.050 271,600 -51,000 0.15% 828,380
2022-06-24 2022-06-22 3.200 322,600 +65,000 0.18% 1,032,320
2022-06-23 2022-06-21 2.950 257,600 -35,800 0.14% 759,920
2022-06-22 2022-06-20 2.900 293,400 +1,800 0.16% 850,860
2022-06-21 2022-06-17 2.850 291,600 +40,000 0.16% 831,060
2022-06-20 2022-06-16 2.900 251,600 -20,000 0.14% 729,640
2022-06-13 2022-06-09 2.900 271,600 +20,000 0.15% 787,640
2022-06-06 2022-06-01 3.250 251,600 +10,000 0.14% 817,700
2022-05-31 2022-05-27 2.800 241,600 -40,000 0.13% 676,480
2022-05-30 2022-05-26 2.950 281,600 -76,000 0.16% 830,720
2022-05-27 2022-05-25 3.100 357,600 +26,000 0.20% 1,108,560
2022-05-26 2022-05-24 3.200 331,600 +10,000 0.18% 1,061,120
2022-05-19 2022-05-17 3.500 321,600 +100,000 0.18% 1,125,600
2022-05-16 2022-05-12 3.400 221,600 +10,000 0.12% 753,440
2022-05-10 2022-05-05 3.750 211,600 -4,000 0.12% 793,500
2022-05-05 2022-05-03 3.850 215,600 +4,000 0.12% 830,060
2022-04-27 2022-04-25 3.600 211,600 +6,000 0.12% 761,760
2022-04-26 2022-04-22 3.750 205,600 -50,000 0.11% 771,000
2022-04-25 2022-04-21 3.550 255,600 +56,000 0.14% 907,380
2022-03-01 2022-02-25 3.900 199,600 +100,000 0.11% 778,440
2022-02-21 2022-02-17 4.200 99,600 +60,000 0.06% 418,320
2022-01-17 2022-01-13 4.350 39,600 -2,400 0.02% 172,260
2022-01-07 2022-01-05 4.450 42,000 +8,000 0.02% 186,900
2022-01-05 2022-01-03 4.550 34,000 -1,000,000 0.02% 154,700
2021-12-06 2021-12-02 4.000 1,034,000 +400,000 0.57% 4,136,000
2021-11-18 2021-11-16 5.450 634,000 +60,000 0.35% 3,455,300
2021-10-19 2021-10-15 5.300 574,000 -7,400 0.32% 3,042,200
2021-09-30 2021-09-28 5.200 581,400 +137,400 0.32% 3,023,280
2021-09-29 2021-09-27 5.100 444,000 +10,000 0.25% 2,264,400
2021-09-28 2021-09-24 5.200 434,000 -10,000 0.24% 2,256,800
2021-09-27 2021-09-23 5.200 444,000 +4,800 0.25% 2,308,800
2021-09-23 2021-09-20 5.150 439,200 +5,200 0.24% 2,261,880
2021-09-21 2021-09-17 5.500 434,000 +160,000 0.24% 2,387,000
2021-09-20 2021-09-16 5.550 274,000 +140,000 0.15% 1,520,700
2021-09-17 2021-09-15 5.700 134,000 +100,000 0.07% 763,800
2021-09-16 2021-09-14 5.950 34,000 -259,800 0.02% 202,300
2021-09-15 2021-09-13 5.800 293,800 -200,200 0.16% 1,704,040
2021-09-13 2021-09-09 5.550 494,000 -11,400 0.27% 2,741,700
2021-09-10 2021-09-08 5.600 505,400 +10,000 0.28% 2,830,240
2021-09-09 2021-09-07 5.500 495,400 +1,400 0.27% 2,724,700
2021-08-20 2021-08-18 5.750 494,000 +240,000 0.27% 2,840,500
2021-08-05 2021-08-03 6.450 254,000 +120,000 0.15% 1,638,300
2021-07-22 2021-07-20 6.650 134,000 +100,000 0.08% 891,100
2021-04-15 2021-04-13 7.000 34,000 -28,000 0.02% 238,000
2021-04-12 2021-04-08 6.800 62,000 -14,000 0.04% 421,600
2021-04-09 2021-04-07 7.100 76,000 -68,000 0.05% 539,600
2021-03-30 2021-03-26 6.800 144,000 +110,000 0.09% 979,200
2021-03-10 2021-03-08 6.100 34,000 -6,000 0.02% 207,400
2021-03-04 2021-03-02 5.900 40,000 +6,000 0.02% 236,000
2021-02-10 2021-02-08 6.400 34,000 -2,000 0.02% 217,600
2021-02-09 2021-02-05 5.950 36,000 -16,000 0.02% 214,200
2021-02-08 2021-02-04 5.800 52,000 +8,000 0.03% 301,600
2021-02-04 2021-02-02 5.900 44,000 +600 0.03% 259,600
2021-02-01 2021-01-28 5.700 43,400 -200 0.03% 247,380
2021-01-29 2021-01-27 5.700 43,600 -12,000 0.03% 248,520
2021-01-15 2021-01-13 6.050 55,600 +1,200 0.03% 336,380
2021-01-07 2021-01-05 6.900 54,400 +4,000 0.03% 375,360
2021-01-06 2021-01-04 7.150 50,400 +2,000 0.03% 360,360
2021-01-04 2020-12-29 5.800 48,400 -1,400 0.03% 280,720
2020-12-28 2020-12-22 4.550 49,800 +2,000 0.03% 226,590
2020-12-23 2020-12-21 4.550 47,800 +8,000 0.03% 217,490
2020-12-18 2020-12-16 4.700 39,800 +4,000 0.03% 187,060
2020-12-09 2020-12-07 4.700 35,800 +12,000 0.02% 168,260
2020-12-07 2020-12-03 4.850 23,800 -2,000 0.02% 115,430
2020-12-04 2020-12-02 4.750 25,800 -6,000 0.02% 122,550
2020-12-02 2020-11-30 4.500 31,800 -4,800 0.02% 143,100
2020-12-01 2020-11-27 4.700 36,600 -15,200 0.02% 172,020
2020-11-30 2020-11-26 4.350 51,800 +20,000 0.03% 225,330
2020-11-27 2020-11-25 4.250 31,800 -6,000 0.02% 135,150
2020-11-26 2020-11-24 4.050 37,800 +6,000 0.02% 153,090
2020-11-25 2020-11-23 4.100 31,800 -8,000 0.02% 130,380
2020-11-24 2020-11-20 3.750 39,800 -6,200 0.03% 149,250
2020-11-18 2020-11-16 3.450 46,000 +10,000 0.03% 158,700
2020-11-17 2020-11-13 3.600 36,000 -6,000 0.02% 129,600
2020-10-21 2020-10-19 3.800 42,000 +10,000 0.03% 159,600
2020-10-19 2020-10-15 4.000 32,000 -14,000 0.02% 128,000
2020-10-16 2020-10-14 3.850 46,000 +6,000 0.03% 177,100
2020-09-21 2020-09-17 2.700 40,000 +8,000 0.03% 108,000
2020-06-11 2020-06-09 2.750 32,000 +16,000 0.02% 88,000
2020-02-17 2020-02-13 5.150 16,000 -1,600 0.01% 82,400
2019-12-17 2019-12-13 5.350 17,600 -4,000 0.01% 94,160
2019-08-13 2019-08-09 6.000 21,600 -400 0.02% 129,600
2019-08-06 2019-08-02 5.500 22,000 -6,000 0.02% 121,000
2019-05-08 2019-05-06 6.150 28,000 +2,000 0.02% 172,200
2019-05-02 2019-04-29 6.150 26,000 +2,000 0.02% 159,900
2019-04-30 2019-04-26 6.400 24,000 +2,400 0.02% 153,600
2019-04-26 2019-04-24 6.300 21,600 -4,000 0.02% 136,080
2019-04-25 2019-04-23 6.400 25,600 +4,000 0.02% 163,840
2019-04-15 2019-04-11 6.900 21,600 -20,000 0.02% 149,040
2019-04-12 2019-04-10 6.700 41,600 +8,200 0.03% 278,720
2019-04-11 2019-04-09 7.000 33,400 +11,800 0.03% 233,800
2019-04-08 2019-04-03 6.400 21,600 +6,000 0.02% 138,240
2019-04-03 2019-04-01 5.350 15,600 -10,000 0.01% 83,460
2018-09-13 2018-09-11 6.800 25,600 +4,000 0.03% 174,080
2018-07-31 2018-07-27 5.800 21,600 -16,000 0.02% 125,280
2018-03-06 2018-03-02 9.200 37,600 +4,000 0.04% 345,920
2018-03-05 2018-03-01 9.550 33,600 -4,000 0.03% 320,880
2018-02-09 2018-02-07 9.600 37,600 -4,200 0.04% 360,960
2018-02-08 2018-02-06 9.200 41,800 +5,600 0.04% 384,560
2018-02-07 2018-02-05 9.750 36,200 -6,000 0.04% 352,950
2018-02-06 2018-02-02 9.100 42,200 +6,000 0.04% 384,020
2018-01-17 2018-01-15 8.000 36,200 -4,000 0.04% 289,600
2018-01-16 2018-01-12 8.000 40,200 +4,000 0.04% 321,600
2017-10-31 2017-10-27 10.550 36,200 +6,000 0.04% 381,910
2017-10-18 2017-10-16 11.250 30,200 +4,000 0.03% 339,750
2017-10-13 2017-10-11 11.600 26,200 -4,000 0.03% 303,920
2017-10-06 2017-10-03 11.600 30,200 +8,000 0.03% 350,320
2017-09-18 2017-09-14 12.100 22,200 +6,000 0.02% 268,620
2017-09-15 2017-09-13 12.750 16,200 +4,600 0.02% 206,550
2017-08-10 2017-08-08 12.300 11,600 +2,000 0.01% 142,680
2017-08-09 2017-08-07 10.750 9,600 -2,600 0.01% 103,200
2017-08-07 2017-08-03 9.350 12,200 +10,600 0.01% 114,070
2016-10-06 2016-10-04 14.750 1,600 -4,000 0.00% 23,600
2016-08-30 2016-08-26 14.500 5,600 +4,000 0.01% 81,200
2015-11-02 2015-10-29 27.500 1,600 -2,400 0.00% 44,000
2015-10-30 2015-10-28 26.000 4,000 +2,400 0.01% 104,000
2015-10-22 2015-10-19 23.750 1,600 -6,000 0.00% 38,000
2015-10-07 2015-10-05 19.750 7,600 +6,000 0.01% 150,100
2015-07-09 2015-07-07 17.500 1,600 -1,600 0.00% 28,000
2015-06-25 2015-06-23 34.000 3,200 -26,800 0.00% 108,800
2015-06-16 2015-06-12 35.500 30,000 -8,600 0.04% 1,065,000
2015-06-10 2015-06-08 36.000 38,600 -2,000 0.05% 1,389,600
2015-05-26 2015-05-21 35.000 40,600 -2,000 0.05% 1,421,000
2015-05-13 2015-05-11 32.500 42,600 +1,800 0.06% 1,384,500
2015-05-06 2015-05-04 34.500 40,800 -400 0.06% 1,407,600
2015-04-30 2015-04-28 37.500 41,200 +1,800 0.06% 1,545,000
2015-04-29 2015-04-27 38.500 39,400 -3,600 0.05% 1,516,900
2015-04-28 2015-04-24 36.500 43,000 -4,000 0.06% 1,569,500
2015-04-27 2015-04-23 36.500 47,000 +2,000 0.06% 1,715,500
2015-04-23 2015-04-21 37.500 45,000 +6,000 0.06% 1,687,500
2015-04-22 2015-04-20 35.500 39,000 -2,000 0.05% 1,384,500
2015-04-13 2015-04-09 30.000 41,000 +1,400 0.06% 1,230,000
2015-04-10 2015-04-08 32.500 39,600 -2,000 0.06% 1,287,000
2015-04-09 2015-04-02 31.500 41,600 +2,000 0.06% 1,310,400
2015-03-10 2015-03-06 28.500 39,600 +1,400 0.06% 1,128,600
2015-02-17 2015-02-13 26.500 38,200 +11,200 0.05% 1,012,300
2015-02-16 2015-02-12 27.000 27,000 +26,000 0.04% 729,000
2015-02-13 2015-02-11 27.000 1,000 +400 0.00% 27,000
2014-10-23 2014-10-21 47.000 600 -1,200 0.00% 28,200
2014-10-21 2014-10-17 47.500 1,800 -800 0.00% 85,500
2014-10-08 2014-10-06 52.000 2,600 -800 0.00% 135,200
2014-10-06 2014-09-30 50.000 3,400 +2,000 0.01% 170,000
2014-10-03 2014-09-29 50.500 1,400 +800 0.00% 70,700
2014-09-24 2014-09-22 56.000 600 -400 0.00% 33,600
2014-09-10 2014-09-05 46.000 1,000 -800 0.00% 46,000
2014-07-25 2014-07-23 46.000 1,800 -2,200 0.00% 82,800
2014-07-11 2014-07-09 48.500 4,000 +800 0.01% 194,000
2014-07-08 2014-07-04 52.000 3,200 +800 0.01% 166,400
2014-07-07 2014-07-03 53.000 2,400 +2,400 0.00% 127,200
2014-07-03 2014-06-30 50.000 0 -800
2014-06-30 2014-06-26 49.000 800 +800 0.00% 39,200
2014-06-26 2014-06-24 51.000 0 -600
2014-06-18 2014-06-16 51.500 600 +600 0.00% 30,900
2014-06-17 2014-06-13 53.500 0 -600
2014-06-13 2014-06-11 53.500 600 +600 0.00% 32,100
2014-05-21 2014-05-19 46.000 0 -800
2014-05-16 2014-05-14 45.500 800 +800 0.00% 36,400
2014-05-15 2014-05-13 46.000 0 -800
2014-05-09 2014-05-07 44.500 800 +800 0.00% 35,600
2014-05-08 2014-05-05 47.000 0 -600
2014-05-07 2014-05-02 45.500 600 +600 0.00% 27,300
2014-04-30 2014-04-28 42.000 0 -600
2014-04-29 2014-04-25 44.000 600 +600 0.00% 26,400
2014-03-03 2014-02-27 44.000 0 -5,000
2014-02-26 2014-02-24 40.000 5,000 +4,000 0.01% 200,000
2014-02-25 2014-02-21 42.000 1,000 -2,000 0.00% 42,000
2014-02-24 2014-02-20 40.000 3,000 +1,000 0.01% 120,000
2014-02-04 2014-01-28 35.000 2,000 +2,000 0.01% 70,000
2011-04-21 2011-04-19 51.500 0 -600
2011-04-20 2011-04-18 45.500 600 +600 0.00% 27,300
2010-10-25 2010-10-21 22.250 0 -1,000
2010-10-22 2010-10-20 20.250 1,000 +1,000 0.00% 20,250
2010-10-19 2010-10-15 21.000 0 -2,000
2010-10-12 2010-10-08 18.500 2,000 +2,000 0.01% 37,000
2007-08-07 2007-08-03 183.000 0 -60
2007-06-26 2007-06-22 22.250 60 0.00% 1,335

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