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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.460 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.385 0 -100,000
2025-09-03 2025-09-01 0.385 100,000 +100,000 0.02% 38,500
2023-11-13 2023-11-09 0.250 0 -300,000
2023-01-11 2023-01-09 0.220 300,000 +50,000 0.07% 66,000
2023-01-06 2023-01-04 0.290 250,000 +150,000 0.06% 72,500
2020-12-04 2020-12-02 0.690 100,000 +100,000 0.02% 69,000
2019-01-07 2019-01-03 2.440 0 -2,600
2018-12-11 2018-12-07 2.490 2,600 -400 0.00% 6,474
2018-04-18 2018-04-16 3.650 3,000 -50,000 0.00% 10,950
2018-03-14 2018-03-12 3.800 53,000 -3,000 0.01% 201,400
2018-02-27 2018-02-23 3.550 56,000 -4,000 0.01% 198,800
2018-02-08 2018-02-06 3.350 60,000 +50,000 0.01% 201,000
2018-02-05 2018-02-01 3.700 10,000 -172,000 0.00% 37,000
2018-02-02 2018-01-31 3.600 182,000 +40,000 0.04% 655,200
2018-02-01 2018-01-30 3.650 142,000 +12,000 0.03% 518,300
2018-01-31 2018-01-29 3.950 130,000 +60,000 0.03% 513,500
2018-01-30 2018-01-26 4.100 70,000 +40,000 0.02% 287,000
2018-01-29 2018-01-25 4.250 30,000 +18,000 0.01% 127,500
2018-01-26 2018-01-24 4.600 12,000 -48,000 0.00% 55,200
2017-09-20 2017-09-18 2.900 60,000 -50,000 0.01% 174,000
2017-09-19 2017-09-15 2.950 110,000 +50,000 0.03% 324,500
2017-09-11 2017-09-07 2.500 60,000 +50,000 0.01% 150,000
2017-06-29 2017-06-27 2.550 10,000 -50,000 0.00% 25,500
2017-05-12 2017-05-10 2.260 60,000 -70,000 0.01% 135,600
2017-02-23 2017-02-21 2.290 130,000 +20,000 0.03% 297,700
2017-02-22 2017-02-20 2.300 110,000 +20,000 0.03% 253,000
2017-02-14 2017-02-10 2.350 90,000 +80,000 0.02% 211,500
2015-06-15 2015-06-11 3.000 10,000 -150,000 0.00% 30,000
2015-05-28 2015-05-26 3.350 160,000 +150,000 0.04% 536,000
2015-05-19 2015-05-15 3.550 10,000 -10,000 0.00% 35,500
2015-05-18 2015-05-14 3.600 20,000 +10,000 0.00% 72,000
2015-05-12 2015-05-08 3.600 10,000 -12,000 0.00% 36,000
2015-05-08 2015-05-06 3.600 22,000 +12,000 0.01% 79,200
2015-01-21 2015-01-19 2.280 10,000 -300,000 0.00% 22,800
2015-01-07 2015-01-05 2.480 310,000 +100,000 0.07% 768,800
2014-12-23 2014-12-19 2.420 210,000 +20,000 0.05% 508,200
2014-12-16 2014-12-12 2.440 190,000 -50,000 0.05% 463,600
2014-12-11 2014-12-09 2.400 240,000 +30,000 0.06% 576,000
2014-12-09 2014-12-05 2.500 210,000 +200,000 0.05% 525,000
2014-09-23 2014-09-19 2.950 10,000 -150,000 0.00% 29,500
2014-09-15 2014-09-11 2.950 160,000 +150,000 0.04% 472,000
2014-03-17 2014-03-13 3.350 10,000 +5,000 0.00% 33,500
2014-02-25 2014-02-21 3.150 5,000 -5,000 0.00% 15,750
2014-02-10 2014-02-06 3.368 10,000 -1,134 0.00% 33,681
2013-05-15 2013-05-13 4.670 11,134 -24,495 0.00% 52,000
2013-05-14 2013-05-10 4.760 35,629 -67,917 0.01% 169,601
2013-05-13 2013-05-09 5.030 103,546 +92,412 0.03% 520,798
2013-03-08 2013-03-06 4.850 11,134 -5,567 0.00% 54,000
2013-03-05 2013-03-01 5.209 16,701 +5,567 0.01% 87,000
2013-03-04 2013-02-28 5.389 11,134 -3,340 0.00% 60,000
2013-03-01 2013-02-27 5.030 14,474 +3,340 0.00% 72,799
2013-01-30 2013-01-28 6.197 11,134 -12,915 0.00% 69,000
2013-01-29 2013-01-25 6.018 24,049 +12,915 0.01% 144,717
2013-01-28 2013-01-24 6.197 11,134 -1,559 0.00% 69,000
2013-01-24 2013-01-22 6.287 12,693 +1,559 0.00% 79,801
2012-12-05 2012-12-03 3.862 11,134 -111,340 0.00% 43,000
2012-11-30 2012-11-28 3.144 122,474 +111,340 0.04% 384,999
2010-04-27 2010-04-23 4.266 11,134 -6,680 0.00% 47,500
2010-01-25 2010-01-21 5.389 17,814 +3,340 0.01% 95,998
2010-01-21 2010-01-19 5.748 14,474 +3,340 0.00% 83,199
2009-11-16 2009-11-12 5.658 11,134 -11,134 0.00% 63,000
2009-11-13 2009-11-11 5.838 22,268 +11,134 0.01% 130,000
2009-08-03 2009-07-30 6.736 11,134 -24,940 0.00% 75,000
2009-06-03 2009-06-01 7.544 36,074 -2,227 0.01% 272,158
2009-06-02 2009-05-29 7.006 38,301 +11,134 0.01% 268,320
2009-05-20 2009-05-18 7.544 27,167 +2,227 0.01% 204,960
2009-05-15 2009-05-13 5.479 24,940 -5,345 0.01% 136,639
2009-05-13 2009-05-11 4.670 30,285 +5,345 0.01% 141,442
2009-01-07 2009-01-05 3.099 24,940 -11,134 0.01% 77,279
2008-09-18 2008-09-16 2.739 36,074 +4,008 0.01% 98,819
2008-09-17 2008-09-12 2.605 32,066 -1,113 0.01% 83,520
2008-08-15 2008-08-13 4.087 33,179 -446 0.01% 135,588
2008-08-13 2008-08-11 4.446 33,625 -3,563 0.01% 149,491
2008-06-11 2008-06-06 9.161 37,188 +11,134 0.01% 340,683
2008-05-06 2008-05-02 9.071 26,054 -1,113 0.01% 236,344
2008-04-28 2008-04-24 10.059 27,167 +1,113 0.01% 273,280
2007-12-17 2007-12-13 15.807 26,054 -6,680 0.01% 411,846
2007-12-04 2007-11-30 18.322 32,734 +6,680 0.01% 599,760
2007-11-15 2007-11-13 16.706 26,054 -7,125 0.01% 435,247
2007-11-13 2007-11-09 19.580 33,179 +11,134 0.01% 649,633
2007-11-09 2007-11-07 20.657 22,045 -2,227 0.01% 455,393
2007-10-31 2007-10-29 20.029 24,272 -5,567 0.01% 486,137
2007-10-18 2007-10-16 19.580 29,839 +19,596 0.01% 584,237
2007-10-16 2007-10-12 22.094 10,243 +4,676 0.00% 226,313
2007-10-15 2007-10-11 22.364 5,567 -3,340 0.00% 124,500
2007-10-12 2007-10-10 22.903 8,907 -1,782 0.00% 203,995
2007-10-05 2007-10-03 20.029 10,689 -2,672 0.00% 214,087
2007-10-04 2007-10-02 20.568 13,361 +2,672 0.00% 274,804
2007-10-02 2007-09-27 18.143 10,689 +446 0.00% 193,926
2007-09-25 2007-09-21 18.143 10,243 -5,567 0.00% 185,835
2007-09-24 2007-09-20 17.514 15,810 +5,567 0.01% 276,895
2007-09-21 2007-09-19 18.143 10,243 -4,454 0.00% 185,835
2007-09-20 2007-09-18 17.604 14,697 +4,454 0.00% 258,722
2007-09-18 2007-09-14 17.424 10,243 -5,567 0.00% 178,475
2007-09-17 2007-09-13 18.861 15,810 +5,567 0.01% 298,194
2007-09-05 2007-09-03 12.396 10,243 -73 0.00% 126,976
2007-08-21 2007-08-17 11.237 10,316 -897 0.00% 115,921
2007-08-06 2007-08-02 13.199 11,213 -897 0.00% 148,000
2007-07-30 2007-07-26 14.180 12,110 +7,176 0.00% 171,720
2007-07-27 2007-07-25 14.804 4,934 +3,140 0.00% 73,044
2007-07-11 2007-07-09 15.161 1,794 +1,794 0.00% 27,199
2007-06-26 2007-06-22 14.715 0

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