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 4.050 4,000 +0 0.00% 16,200
2025-10-13 2025-10-09 4.030 4,000 +0 0.00% 16,120
2025-10-10 2025-10-08 3.810 4,000 +0 0.00% 15,240
2025-10-09 2025-10-06 3.970 4,000 +0 0.00% 15,880
2025-10-08 2025-10-03 4.000 4,000 +0 0.00% 16,000
2025-10-06 2025-10-02 4.000 4,000 +0 0.00% 16,000
2025-10-03 2025-09-30 4.160 4,000 +0 0.00% 16,640
2025-10-02 2025-09-29 3.980 4,000 +0 0.00% 15,920
2025-09-30 2025-09-26 3.920 4,000 +0 0.00% 15,680
2025-09-29 2025-09-25 3.950 4,000 +0 0.00% 15,800
2025-09-26 2025-09-24 3.890 4,000 +0 0.00% 15,560
2025-09-25 2025-09-23 3.900 4,000 +0 0.00% 15,600
2025-09-24 2025-09-22 4.060 4,000 +0 0.00% 16,240
2025-09-23 2025-09-19 4.140 4,000 +0 0.00% 16,560
2025-09-22 2025-09-18 4.090 4,000 +0 0.00% 16,360
2025-09-19 2025-09-17 4.160 4,000 +0 0.00% 16,640
2025-09-18 2025-09-16 3.870 4,000 +0 0.00% 15,480
2025-09-17 2025-09-15 3.780 4,000 +0 0.00% 15,120
2025-09-16 2025-09-12 3.810 4,000 +0 0.00% 15,240
2025-09-15 2025-09-11 3.790 4,000 +0 0.00% 15,160
2025-09-12 2025-09-10 3.790 4,000 +0 0.00% 15,160
2025-09-11 2025-09-09 3.840 4,000 +0 0.00% 15,360
2025-09-10 2025-09-08 3.860 4,000 -10,000 0.00% 15,440
2025-09-08 2025-09-04 3.680 14,000 +10,000 0.00% 51,520
2025-08-11 2025-08-07 3.720 4,000 -10,000 0.00% 14,880
2025-08-07 2025-08-05 3.700 14,000 -10,000 0.00% 51,800
2025-08-01 2025-07-30 3.710 24,000 +20,000 0.00% 89,040
2025-07-25 2025-07-23 3.770 4,000 -20,000 0.00% 15,080
2025-07-22 2025-07-18 3.670 24,000 +10,000 0.00% 88,080
2025-07-21 2025-07-17 3.640 14,000 +10,000 0.00% 50,960
2024-11-12 2024-11-08 3.560 4,000 -10,000 0.00% 14,240
2024-10-10 2024-10-08 3.140 14,000 +10,000 0.00% 43,960
2024-10-03 2024-09-30 3.710 4,000 -2,000 0.00% 14,840
2024-09-30 2024-09-26 2.740 6,000 -10,000 0.00% 16,440
2024-09-27 2024-09-25 2.490 16,000 -10,000 0.00% 39,840
2024-09-24 2024-09-20 2.430 26,000 +20,000 0.00% 63,180
2024-08-30 2024-08-28 2.700 6,000 +2,000 0.00% 16,200
2024-07-02 2024-06-27 2.950 4,000 -10,000 0.00% 11,800
2024-06-18 2024-06-14 3.090 14,000 +10,000 0.00% 43,260
2024-06-06 2024-06-04 3.360 4,000 -10,000 0.00% 13,440
2024-05-28 2024-05-24 3.230 14,000 +10,000 0.00% 45,220
2024-05-06 2024-05-02 2.990 4,000 -12,000 0.00% 11,960
2024-04-30 2024-04-26 2.840 16,000 -12,000 0.00% 45,440
2024-04-29 2024-04-25 2.740 28,000 -12,000 0.00% 76,720
2024-04-22 2024-04-18 2.680 40,000 -12,000 0.00% 107,200
2024-04-18 2024-04-16 2.570 52,000 +24,000 0.00% 133,640
2024-04-10 2024-04-08 2.730 28,000 -12,000 0.00% 76,440
2024-04-09 2024-04-05 2.690 40,000 +12,000 0.00% 107,600
2024-04-05 2024-04-02 2.750 28,000 +14,000 0.00% 77,000
2024-03-26 2024-03-22 2.890 14,000 +10,000 0.00% 40,460
2024-03-19 2024-03-15 3.000 4,000 -10,000 0.00% 12,000
2024-03-14 2024-03-12 3.030 14,000 -20,000 0.00% 42,420
2024-03-13 2024-03-11 2.880 34,000 -10,000 0.00% 97,920
2024-03-04 2024-02-29 2.910 44,000 +20,000 0.00% 128,040
2024-02-29 2024-02-27 3.000 24,000 +20,000 0.00% 72,000
2024-02-14 2024-02-07 3.010 4,000 -10,000 0.00% 12,040
2024-02-01 2024-01-30 2.990 14,000 +10,000 0.00% 41,860
2024-01-25 2024-01-23 2.980 4,000 -10,000 0.00% 11,920
2024-01-19 2024-01-17 3.070 14,000 +10,000 0.00% 42,980
2024-01-17 2024-01-15 3.170 4,000 -20,000 0.00% 12,680
2024-01-16 2024-01-12 3.060 24,000 +10,000 0.00% 73,440
2024-01-09 2024-01-05 3.060 14,000 +10,000 0.00% 42,840
2023-10-31 2023-10-27 3.570 4,000 -10,000 0.00% 14,280
2023-10-13 2023-10-11 3.730 14,000 +10,000 0.00% 52,220
2023-09-21 2023-09-19 4.000 4,000 +2,000 0.00% 16,000
2023-08-16 2023-08-14 4.660 2,000 -2,000 0.00% 9,320
2023-06-08 2023-06-06 4.320 4,000 +2,000 0.00% 17,280
2022-12-14 2022-12-12 5.360 2,000 -2,000 0.00% 10,720
2022-08-17 2022-08-15 4.250 4,000 -4,000 0.00% 17,000
2022-08-16 2022-08-12 4.330 8,000 +4,000 0.00% 34,640
2022-04-20 2022-04-14 4.700 4,000 -100,000 0.00% 18,800
2022-04-19 2022-04-13 4.520 104,000 +102,000 0.00% 470,080
2021-05-11 2021-05-07 5.180 2,000 +2,000 0.00% 10,360
2019-01-16 2019-01-14 5.306 0 -5,937
2019-01-15 2019-01-11 5.427 5,937 +5,937 0.00% 32,222
2018-12-06 2018-12-04 5.771 0 -39,578
2018-12-03 2018-11-29 5.417 39,578 -59,366 0.00% 214,401
2018-11-28 2018-11-26 5.478 98,944 +98,944 0.00% 541,998
2018-09-05 2018-09-03 5.165 0 -79,156
2018-08-30 2018-08-28 5.619 79,156 +79,156 0.00% 444,802
2018-08-29 2018-08-27 5.528 0 -148,417
2018-08-09 2018-08-07 5.296 148,417 -19,789 0.00% 786,002
2018-08-08 2018-08-06 5.134 168,206 +19,789 0.01% 863,602
2018-08-02 2018-07-31 5.589 148,417 -19,789 0.00% 829,502
2018-07-31 2018-07-27 5.559 168,206 +19,789 0.01% 935,002
2018-07-30 2018-07-26 5.629 148,417 +148,417 0.00% 835,502
2018-06-07 2018-06-05 8.450 0 -7,801
2018-06-06 2018-06-04 8.286 7,801 -33,156 0.00% 64,638
2018-06-05 2018-06-01 8.173 40,957 -1,950 0.00% 334,743
2018-06-01 2018-05-30 7.794 42,907 +1,950 0.00% 334,400
2018-05-30 2018-05-28 8.194 40,957 +7,802 0.00% 335,583
2018-05-25 2018-05-23 8.009 33,155 +33,155 0.00% 265,537
2018-04-30 2018-04-26 8.132 0 -48,758
2018-04-19 2018-04-17 7.876 48,758 +48,758 0.00% 384,000
2018-04-18 2018-04-16 7.999 0 -46,808
2018-04-17 2018-04-13 8.183 46,808 +46,808 0.00% 383,043
2018-01-19 2018-01-17 8.778 0 -3,901
2018-01-18 2018-01-16 8.624 3,901 +3,901 0.00% 33,643
2017-10-10 2017-10-06 5.620 0 -97,516
2017-10-03 2017-09-28 5.517 97,516 +97,516 0.00% 538,001
2016-04-08 2016-04-06 5.603 0 -18,774
2016-04-07 2016-04-05 5.593 18,774 +18,774 0.00% 104,997
2015-12-29 2015-12-24 6.296 0 -18,774
2015-12-23 2015-12-21 6.615 18,774 +18,774 0.00% 124,197
2015-08-18 2015-08-14 6.935 0 -167,093
2015-08-17 2015-08-13 6.711 167,093 -123,912 0.01% 1,121,400
2015-08-14 2015-08-12 6.701 291,005 -69,465 0.01% 1,949,902
2015-08-13 2015-08-11 7.201 360,470 +296,637 0.01% 2,595,838
2015-07-29 2015-07-27 8.490 63,833 +30,039 0.00% 541,958
2015-07-28 2015-07-24 9.311 33,794 +33,794 0.00% 314,639
2015-06-25 2015-06-23 10.190 0 -7,466
2015-06-24 2015-06-22 9.633 7,466 +7,466 0.00% 71,922
2015-04-10 2015-04-08 7.812 0 -1,866
2015-04-01 2015-03-30 5.776 1,866 -1,867 0.00% 10,777
2015-03-19 2015-03-17 5.026 3,733 -1,866 0.00% 18,760
2014-12-01 2014-11-27 3.493 5,599 -22,398 0.00% 19,559
2014-07-28 2014-07-24 2.711 27,997 -27,997 0.00% 75,900
2014-06-30 2014-06-26 2.616 55,994 +1,186 0.00% 146,502
2014-04-17 2014-04-15 2.704 54,808 +27,404 0.00% 148,199
2014-04-15 2014-04-11 2.813 27,404 -27,404 0.00% 77,099
2014-04-14 2014-04-10 2.824 54,808 +27,404 0.00% 154,799
2013-12-18 2013-12-16 3.426 27,404 -18,270 0.00% 93,899
2013-12-13 2013-12-11 3.350 45,674 +21,924 0.00% 153,001
2013-12-10 2013-12-06 3.624 23,750 +18,269 0.00% 86,059
2013-12-03 2013-11-29 3.733 5,481 -18,269 0.00% 20,461
2013-11-29 2013-11-27 3.755 23,750 +18,269 0.00% 89,179
2013-11-22 2013-11-20 3.306 5,481 -42,020 0.00% 18,121
2013-08-15 2013-08-12 3.240 47,501 -18,269 0.00% 153,921
2013-08-13 2013-08-09 3.131 65,770 +18,269 0.00% 205,919
2013-06-20 2013-06-18 3.662 47,501 +921 0.00% 173,933
2013-06-18 2013-06-14 3.662 46,580 +41,205 0.00% 170,560
2013-01-11 2013-01-09 4.555 5,375 -3,583 0.00% 24,482
2013-01-10 2013-01-08 4.499 8,958 +3,583 0.00% 40,301
2012-10-12 2012-10-10 4.052 5,375 -35,830 0.00% 21,782
2012-09-18 2012-09-14 3.673 41,205 +35,830 0.00% 151,339
2012-07-31 2012-07-27 4.320 5,375 -26,873 0.00% 23,222
2012-07-19 2012-07-17 4.287 32,248 -26,873 0.00% 138,242
2012-06-08 2012-06-06 4.180 59,121 +4,170 0.00% 247,110
2012-04-16 2012-04-12 4.300 54,951 -6,660 0.00% 236,281
2012-04-10 2012-04-03 4.324 61,611 +6,660 0.00% 266,398
2012-02-22 2012-02-20 4.840 54,951 +24,978 0.00% 265,981
2012-02-21 2012-02-17 4.852 29,973 +24,977 0.00% 145,439
2012-02-17 2012-02-15 4.972 4,996 -3,330 0.00% 24,842
2012-02-15 2012-02-13 4.900 8,326 +3,330 0.00% 40,801
2012-02-10 2012-02-08 5.129 4,996 -9,991 0.00% 25,622
2012-02-03 2012-02-01 4.636 14,987 +9,991 0.00% 69,482
2012-01-27 2012-01-20 4.804 4,996 -9,991 0.00% 24,002
2012-01-26 2012-01-19 4.804 14,987 +9,991 0.00% 72,002
2011-09-16 2011-09-14 5.681 4,996 -8,325 0.00% 28,383
2011-09-07 2011-09-05 5.969 13,321 -41,630 0.00% 79,518
2011-09-06 2011-09-02 6.089 54,951 +4,996 0.00% 334,621
2011-09-05 2011-09-01 6.041 49,955 +31,638 0.00% 301,798
2011-09-02 2011-08-31 6.174 18,317 +4,996 0.00% 113,080
2011-08-29 2011-08-25 6.450 13,321 +8,325 0.00% 85,917
2011-08-12 2011-08-10 5.561 4,996 -66,607 0.00% 27,783
2011-08-11 2011-08-09 5.285 71,603 +24,978 0.00% 378,403
2011-08-10 2011-08-08 5.717 46,625 +41,629 0.00% 266,561
2011-07-21 2011-07-19 5.957 4,996 -8,325 0.00% 29,763
2011-07-19 2011-07-15 5.921 13,321 +8,325 0.00% 78,878
2011-07-04 2011-06-29 5.105 4,996 -83,258 0.00% 25,502
2011-06-17 2011-06-15 4.432 88,254 +83,258 0.00% 391,139
2011-05-13 2011-05-11 4.972 4,996 -8,325 0.00% 24,842
2011-04-19 2011-04-15 4.792 13,321 +8,325 0.00% 63,838
2011-02-25 2011-02-23 4.384 4,996 -8,325 0.00% 21,902
2011-02-23 2011-02-21 4.636 13,321 +8,325 0.00% 61,758
2011-01-04 2010-12-31 5.717 4,996 -8,325 0.00% 28,563
2010-10-28 2010-10-26 7.098 13,321 -3,331 0.00% 94,557
2010-10-27 2010-10-25 7.014 16,652 +3,331 0.00% 116,802
2010-09-17 2010-09-15 5.008 13,321 -19,982 0.00% 66,718
2010-09-16 2010-09-14 4.816 33,303 +19,982 0.00% 160,398
2010-07-20 2010-07-16 4.060 13,321 -9,991 0.00% 54,078
2010-07-14 2010-07-12 4.000 23,312 -38,299 0.00% 93,238
2010-07-13 2010-07-09 3.916 61,611 -13,322 0.00% 241,238
2010-07-12 2010-07-08 3.843 74,933 -16,652 0.00% 288,000
2010-07-09 2010-07-07 3.699 91,585 +16,652 0.00% 338,801
2010-07-07 2010-07-05 3.675 74,933 +46,625 0.00% 275,400
2010-07-05 2010-06-30 3.916 28,308 +4,996 0.00% 110,840
2010-07-02 2010-06-29 3.988 23,312 +9,991 0.00% 92,958
2010-06-30 2010-06-28 4.168 13,321 -16,652 0.00% 55,518
2010-06-29 2010-06-25 4.264 29,973 +16,652 0.00% 127,799
2010-06-17 2010-06-14 4.216 13,321 -11,657 0.00% 56,158
2010-06-15 2010-06-11 4.096 24,978 -83,258 0.00% 102,302
2010-06-14 2010-06-10 4.024 108,236 +83,258 0.01% 435,499
2010-06-10 2010-06-08 3.916 24,978 +11,657 0.00% 97,801
2010-05-06 2010-05-04 4.852 13,321 -541,182 0.00% 64,638
2010-05-05 2010-05-03 4.816 554,503 -246,446 0.03% 2,670,659
2010-05-04 2010-04-30 4.852 800,949 +787,628 0.04% 3,886,479
2010-04-19 2010-04-15 4.492 13,321 -4,996 0.00% 59,838
2010-04-16 2010-04-14 4.468 18,317 +4,996 0.00% 81,840
2010-02-10 2010-02-08 3.171 13,321 -16,652 0.00% 42,239
2010-01-25 2010-01-21 3.399 29,973 +16,652 0.00% 101,879
2010-01-19 2010-01-15 3.399 13,321 -38,299 0.00% 45,279
2010-01-18 2010-01-14 3.351 51,620 -21,648 0.00% 172,979
2010-01-15 2010-01-13 3.027 73,268 +8,326 0.00% 221,761
2010-01-14 2010-01-12 3.087 64,942 +34,969 0.00% 200,461
2010-01-13 2010-01-11 3.063 29,973 -8,326 0.00% 91,800
2010-01-11 2010-01-07 3.027 38,299 +24,978 0.00% 115,920
2009-12-11 2009-12-09 3.147 13,321 -83,259 0.00% 41,919
2009-12-10 2009-12-08 3.267 96,580 +41,629 0.00% 315,520
2009-12-09 2009-12-07 3.255 54,951 +41,630 0.00% 178,861
2009-11-26 2009-11-24 3.159 13,321 -83,259 0.00% 42,079
2009-09-14 2009-09-10 3.159 96,580 +83,259 0.00% 305,080
2009-09-10 2009-09-08 3.051 13,321 +8,325 0.00% 40,639
2009-08-06 2009-08-04 3.567 4,996 -8,325 0.00% 17,822
2009-08-05 2009-08-03 3.591 13,321 -8,326 0.00% 47,839
2009-07-30 2009-07-28 3.447 21,647 +16,651 0.00% 74,619
2009-07-21 2009-07-17 2.630 4,996 -8,325 0.00% 13,141
2009-07-14 2009-07-10 2.426 13,321 +8,325 0.00% 32,319
2008-09-16 2008-09-11 1.994 4,996 +1,666 0.00% 9,961
2008-09-04 2008-09-02 4.792 3,330 +1,110 0.00% 15,958
2008-06-06 2008-06-04 8.666 2,220 -11,101 0.00% 19,238
2008-06-04 2008-06-02 9.044 13,321 -12,212 0.00% 120,476
2008-05-22 2008-05-20 8.738 25,533 +23,313 0.00% 223,103
2008-05-08 2008-05-06 9.945 2,220 -33,304 0.00% 22,078
2008-04-24 2008-04-22 8.576 35,524 +17,762 0.01% 304,642
2008-04-23 2008-04-21 8.287 17,762 +15,542 0.00% 147,201
2008-04-11 2008-04-09 10.449 2,220 -16,652 0.00% 23,198
2008-04-02 2008-03-31 10.954 18,872 +16,652 0.00% 206,720
2007-10-31 2007-10-29 19.962 2,220 +1,110 0.00% 44,315
2007-10-04 2007-10-02 21.763 1,110 +1,110 0.00% 24,157
2007-06-26 2007-06-22 10.035 0

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