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 0.350 78,000 +0 0.03% 27,300
2025-10-13 2025-10-09 0.400 78,000 +0 0.03% 31,200
2025-10-10 2025-10-08 0.385 78,000 +0 0.03% 30,030
2025-10-09 2025-10-06 0.350 78,000 +0 0.03% 27,300
2025-10-08 2025-10-03 0.350 78,000 +0 0.03% 27,300
2025-10-06 2025-10-02 0.350 78,000 +0 0.03% 27,300
2025-10-03 2025-09-30 0.325 78,000 +0 0.03% 25,350
2025-10-02 2025-09-29 0.325 78,000 +0 0.03% 25,350
2025-09-30 2025-09-26 0.340 78,000 +0 0.03% 26,520
2025-09-29 2025-09-25 0.345 78,000 +0 0.03% 26,910
2025-09-26 2025-09-24 0.355 78,000 +0 0.03% 27,690
2025-09-25 2025-09-23 0.360 78,000 +0 0.03% 28,080
2025-09-24 2025-09-22 0.360 78,000 +78,000 0.03% 28,080
2022-02-18 2022-02-16 0.620 0 -10,000
2022-02-14 2022-02-10 0.620 10,000 +10,000 0.00% 6,200
2020-07-08 2020-07-06 0.561 0 -16,396
2020-07-07 2020-07-03 0.537 16,396 -8,197 0.01% 8,800
2020-07-06 2020-07-02 0.537 24,593 +8,197 0.01% 13,200
2020-07-03 2020-06-30 0.549 16,396 -8,197 0.01% 9,000
2020-07-02 2020-06-29 0.579 24,593 +8,197 0.01% 14,250
2020-06-26 2020-06-23 0.634 16,396 +8,198 0.01% 10,400
2020-06-23 2020-06-19 0.671 8,198 +8,198 0.00% 5,500
2019-07-31 2019-07-29 0.974 0 -1,520
2019-07-30 2019-07-26 0.947 1,520 +1,520 0.00% 1,440
2017-12-21 2017-12-19 1.316 0 -4,560
2017-12-20 2017-12-18 1.211 4,560 -15,199 0.00% 5,520
2017-12-19 2017-12-15 1.290 19,759 -10,640 0.01% 25,480
2017-08-29 2017-08-25 1.618 30,399 -18,239 0.02% 49,200
2017-07-11 2017-07-07 1.645 48,638 +10,639 0.02% 80,000
2017-07-07 2017-07-05 1.684 37,999 +7,600 0.02% 64,001
2017-03-13 2017-03-09 1.908 30,399 +30,399 0.02% 58,000
2017-01-12 2017-01-10 1.579 0 -22,799
2016-12-09 2016-12-07 1.750 22,799 +22,799 0.01% 39,900
2016-10-28 2016-10-26 1.855 0 -15,199
2016-10-12 2016-10-07 1.908 15,199 -4,560 0.01% 28,999
2016-10-11 2016-10-06 1.921 19,759 -6,080 0.01% 37,959
2016-10-06 2016-10-04 1.974 25,839 +6,080 0.01% 51,000
2016-09-23 2016-09-21 2.118 19,759 +19,759 0.01% 41,859
2016-08-01 2016-07-28 2.237 0 -10,640
2016-07-29 2016-07-27 2.592 10,640 +10,640 0.01% 27,581
2015-09-15 2015-09-11 4.632 0 -7,600
2015-09-01 2015-08-28 3.869 7,600 -7,599 0.00% 29,401
2015-08-20 2015-08-18 5.290 15,199 -15,200 0.01% 80,398
2015-08-11 2015-08-07 5.474 30,399 +30,399 0.02% 166,401
2015-07-29 2015-07-27 5.263 0 -15,199
2015-07-28 2015-07-24 4.895 15,199 +15,199 0.01% 74,398
2013-01-24 2013-01-22 2.513 0 -98,796
2013-01-23 2013-01-21 2.632 98,796 -18,240 0.06% 259,999
2013-01-22 2013-01-18 2.605 117,036 +3,040 0.08% 304,921
2013-01-16 2013-01-14 2.487 113,996 +75,997 0.08% 283,501
2013-01-09 2013-01-07 2.355 37,999 +15,200 0.03% 89,501
2013-01-08 2013-01-04 2.329 22,799 -37,999 0.01% 53,100
2013-01-02 2012-12-27 2.382 60,798 +7,600 0.04% 144,801
2012-12-28 2012-12-24 2.395 53,198 +22,799 0.03% 127,400
2012-12-27 2012-12-20 2.237 30,399 +30,399 0.02% 68,000
2012-12-05 2012-12-03 1.961 0 -495,502
2012-12-04 2012-11-30 1.921 495,502 +495,502 0.33% 951,921
2012-11-27 2012-11-23 2.158 0

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