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 0.310 1,670,000 +0 0.13% 517,700
2025-10-13 2025-10-09 0.295 1,670,000 +0 0.13% 492,650
2025-10-10 2025-10-08 0.290 1,670,000 +0 0.13% 484,300
2025-10-09 2025-10-06 0.300 1,670,000 +0 0.13% 501,000
2025-10-08 2025-10-03 0.300 1,670,000 +0 0.13% 501,000
2025-10-06 2025-10-02 0.330 1,670,000 +0 0.13% 551,100
2025-10-03 2025-09-30 0.360 1,670,000 +0 0.13% 601,200
2025-10-02 2025-09-29 0.380 1,670,000 +0 0.13% 634,600
2025-09-30 2025-09-26 0.375 1,670,000 +0 0.13% 626,250
2025-09-29 2025-09-25 0.375 1,670,000 +0 0.13% 626,250
2025-09-26 2025-09-24 0.405 1,670,000 +0 0.13% 676,350
2025-09-25 2025-09-23 0.410 1,670,000 -50,000 0.13% 684,700
2025-09-24 2025-09-22 0.445 1,720,000 +50,000 0.13% 765,400
2025-06-23 2025-06-19 0.207 1,670,000 +85,258 0.13% 344,930
2023-02-06 2023-02-02 0.448 1,584,742 +94,895 0.13% 709,750
2022-08-16 2022-08-12 0.611 1,489,847 +66,426 0.12% 910,600
2022-06-27 2022-06-23 0.917 1,423,421 -106,282 0.12% 1,305,000
2022-06-17 2022-06-15 0.706 1,529,703 +47,447 0.13% 1,080,040
2022-04-29 2022-04-27 0.416 1,482,256 +189,790 0.12% 616,990
2022-04-26 2022-04-22 0.432 1,292,466 +28,468 0.11% 558,420
2022-01-20 2022-01-18 0.854 1,263,998 +125,261 0.10% 1,078,920
2022-01-19 2022-01-17 0.780 1,138,737 +47,448 0.09% 888,000
2022-01-18 2022-01-14 0.738 1,091,289 +142,342 0.09% 805,000
2021-10-25 2021-10-21 1.222 948,947 -284,685 0.08% 1,160,000
2021-09-23 2021-09-20 1.138 1,233,632 -3,795 0.10% 1,404,000
2021-09-21 2021-09-17 1.222 1,237,427 +284,684 0.10% 1,512,640
2021-09-16 2021-09-14 1.402 952,743 +3,796 0.08% 1,335,320
2021-09-15 2021-09-13 1.243 948,947 -284,685 0.08% 1,180,000
2021-09-09 2021-09-07 0.885 1,233,632 +417,537 0.10% 1,092,000
2021-09-03 2021-09-01 0.738 816,095 +56,937 0.07% 602,000
2021-09-02 2021-08-31 0.759 759,158 +284,684 0.06% 576,000
2021-09-01 2021-08-30 0.696 474,474 +379,579 0.04% 330,000
2021-08-27 2021-08-25 0.569 94,895 +94,895 0.01% 54,000
2021-03-26 2021-03-24 0.369 0 -18,979
2021-03-25 2021-03-23 0.385 18,979 +18,979 0.00% 7,300
2021-03-23 2021-03-19 0.385 0 -18,979
2021-03-22 2021-03-18 0.395 18,979 +18,979 0.00% 7,500
2020-08-31 2020-08-27 0.321 0 -18,979
2020-08-27 2020-08-25 0.316 18,979 +18,979 0.00% 6,000
2020-08-17 2020-08-13 0.327 0 -94,895
2020-08-05 2020-08-03 0.364 94,895 -189,789 0.01% 34,500
2020-08-03 2020-07-30 0.327 284,684 +284,684 0.02% 93,000
2020-01-03 2019-12-31 0.411 0 -189,789
2019-12-17 2019-12-13 0.353 189,789 +189,789 0.02% 67,000
2019-11-12 2019-11-08 0.348 0 -18,979
2019-11-11 2019-11-07 0.358 18,979 +18,979 0.00% 6,800
2019-05-08 2019-05-06 0.432 0 -37,958
2019-03-13 2019-03-11 0.474 37,958 -113,874 0.00% 18,000
2019-03-11 2019-03-07 0.490 151,832 +37,958 0.01% 74,400
2019-03-05 2019-03-01 0.479 113,874 -28,468 0.01% 54,600
2019-03-01 2019-02-27 0.479 142,342 -28,469 0.01% 68,250
2019-02-28 2019-02-26 0.485 170,811 +170,811 0.01% 82,800
2018-11-19 2018-11-15 0.548 0 -18,979
2018-11-16 2018-11-14 0.569 18,979 +18,979 0.00% 10,800
2017-07-10 2017-07-06 1.612 0 -18,979
2017-07-07 2017-07-05 1.560 18,979 +18,979 0.00% 29,600
2017-03-02 2017-02-28 1.454 0 -9,489
2017-03-01 2017-02-27 1.465 9,489 -28,469 0.00% 13,899
2017-02-28 2017-02-24 1.433 37,958 +9,490 0.00% 54,400
2017-02-22 2017-02-20 1.549 28,468 -56,937 0.00% 44,099
2017-02-20 2017-02-16 1.517 85,405 -23,724 0.01% 129,600
2017-02-17 2017-02-15 1.539 109,129 +9,490 0.01% 167,900
2017-02-16 2017-02-14 1.475 99,639 -199,279 0.01% 146,999
2017-02-13 2017-02-09 1.517 298,918 -9,490 0.02% 453,599
2017-02-10 2017-02-08 1.486 308,408 +109,129 0.03% 458,250
2017-02-09 2017-02-07 1.528 199,279 -28,468 0.02% 304,500
2017-02-08 2017-02-06 1.370 227,747 +18,979 0.02% 311,999
2017-02-06 2017-02-02 1.265 208,768 -9,490 0.02% 263,999
2017-02-03 2017-02-01 1.286 218,258 +9,490 0.02% 280,600
2017-01-25 2017-01-23 1.349 208,768 -37,958 0.02% 281,599
2017-01-18 2017-01-16 1.328 246,726 +9,489 0.02% 327,600
2017-01-16 2017-01-12 1.349 237,237 +199,279 0.02% 320,000
2017-01-13 2017-01-11 1.349 37,958 +37,958 0.00% 51,200
2016-09-08 2016-09-06 1.475 0 -227,747
2016-09-07 2016-09-05 1.317 227,747 +227,747 0.02% 300,000
2016-04-21 2016-04-19 1.359 0 -28,468
2016-04-18 2016-04-14 1.370 28,468 -18,979 0.00% 38,999
2016-04-15 2016-04-13 1.402 47,447 +47,447 0.00% 66,499
2014-07-11 2014-07-09 4.869 0 -113,874
2014-06-30 2014-06-26 5.417 113,874 +66,427 0.01% 616,802
2014-06-27 2014-06-25 5.290 47,447 +47,447 0.00% 250,998
2014-06-04 2014-05-30 4.542 0 -75,916
2014-05-27 2014-05-23 4.668 75,916 +75,916 0.01% 354,401
2013-05-10 2013-05-08 2.329 0 -113,874
2013-05-07 2013-05-03 2.392 113,874 -474,473 0.01% 272,401
2013-05-03 2013-04-30 2.350 588,347 +37,958 0.05% 1,382,599
2013-05-02 2013-04-29 2.382 550,389 +550,389 0.05% 1,310,799
2013-04-26 2013-04-24 2.392 0 -569,368
2013-04-25 2013-04-23 2.339 569,368 +94,894 0.05% 1,331,999
2013-04-24 2013-04-22 2.382 474,474 +474,474 0.04% 1,130,001
2013-03-20 2013-03-18 2.434 0 -284,684
2013-03-19 2013-03-15 2.424 284,684 +284,684 0.02% 689,999
2013-03-15 2013-03-13 2.287 0

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