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 0.290 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.295 0 -10,000
2025-09-15 2025-09-11 0.280 10,000 +10,000 0.00% 2,800
2025-09-12 2025-09-10 0.270 0 -4,000
2025-09-04 2025-09-02 0.330 4,000 -6,000 0.00% 1,320
2025-09-02 2025-08-29 0.340 10,000 +10,000 0.00% 3,400
2022-12-20 2022-12-16 1.000 0 -150,000
2022-10-31 2022-10-27 1.150 150,000 +50,000 0.05% 172,500
2022-07-28 2022-07-26 1.520 100,000 +30,000 0.03% 152,000
2022-07-19 2022-07-15 1.390 70,000 -30,000 0.02% 97,300
2022-05-10 2022-05-05 1.400 100,000 +20,000 0.03% 140,000
2022-04-29 2022-04-27 1.380 80,000 +20,000 0.03% 110,400
2022-04-21 2022-04-19 1.530 60,000 +60,000 0.02% 91,800
2022-04-19 2022-04-13 1.440 0 -48,000
2022-04-14 2022-04-12 1.600 48,000 -52,000 0.02% 76,800
2022-04-06 2022-04-01 1.350 100,000 -6,000 0.03% 135,000
2022-04-04 2022-03-31 1.350 106,000 +106,000 0.03% 143,100
2022-04-01 2022-03-30 1.910 0 -40,000
2022-03-31 2022-03-29 2.450 40,000 -20,000 0.01% 98,000
2022-03-28 2022-03-24 1.450 60,000 -20,000 0.02% 87,000
2022-03-25 2022-03-23 1.140 80,000 +60,000 0.03% 91,200
2022-03-14 2022-03-10 1.320 20,000 +13,900 0.01% 26,400
2022-01-26 2022-01-24 7.650 6,100 +4,968 0.01% 46,665
2022-01-25 2022-01-21 7.650 1,132 -10,191 0.00% 8,660
2016-06-29 2016-06-27 8.350 11,323 -11,137 0.01% 94,551
2016-06-28 2016-06-24 7.919 22,460 +3,712 0.02% 177,869
2016-06-23 2016-06-21 8.081 18,748 +3,713 0.02% 151,502
2016-06-13 2016-06-08 9.266 15,035 +3,712 0.01% 139,317
2016-05-24 2016-05-20 10.721 11,323 -1,856 0.01% 121,391
2016-05-23 2016-05-19 10.721 13,179 +1,856 0.01% 141,289
2016-04-18 2016-04-14 11.206 11,323 -3,712 0.01% 126,881
2016-04-15 2016-04-13 10.936 15,035 +3,712 0.01% 164,427
2016-04-14 2016-04-12 11.098 11,323 -3,712 0.01% 125,661
2016-04-08 2016-04-06 10.667 15,035 +3,712 0.01% 160,377
2016-03-29 2016-03-23 11.852 11,323 -1,856 0.01% 134,201
2016-03-24 2016-03-22 11.852 13,179 +1,856 0.01% 156,199
2016-03-16 2016-03-14 11.583 11,323 -5,569 0.01% 131,151
2016-02-25 2016-02-23 9.212 16,892 -3,712 0.02% 155,615
2016-02-01 2016-01-28 7.004 20,604 +3,712 0.02% 144,301
2015-12-30 2015-12-28 12.822 16,892 -7,239 0.02% 216,586
2015-12-29 2015-12-24 13.037 24,131 +3,713 0.02% 314,604
2015-12-22 2015-12-18 14.546 20,418 +7,425 0.02% 296,996
2015-12-10 2015-12-08 12.768 12,993 +9,281 0.01% 165,894
2015-11-12 2015-11-10 15.623 3,712 +3,712 0.00% 57,993
2015-11-06 2015-11-04 14.276 0 -5,569
2015-11-05 2015-11-03 13.738 5,569 -5,568 0.01% 76,505
2015-11-04 2015-11-02 15.893 11,137 +7,425 0.01% 176,996
2015-11-03 2015-10-30 19.664 3,712 +3,712 0.00% 72,992
2015-11-02 2015-10-29 19.933 0 -5,569
2015-10-29 2015-10-27 19.664 5,569 +1,857 0.01% 109,507
2015-10-27 2015-10-23 20.741 3,712 +3,712 0.00% 76,991
2015-10-26 2015-10-22 20.202 0 -3,712
2015-10-22 2015-10-19 19.394 3,712 +3,712 0.00% 71,992
2015-10-19 2015-10-15 18.586 0 -3,712
2015-10-16 2015-10-14 17.778 3,712 -5,569 0.00% 65,993
2015-10-15 2015-10-13 17.778 9,281 +3,712 0.01% 164,999
2015-10-14 2015-10-12 17.778 5,569 +5,569 0.01% 99,007
2015-06-19 2015-06-17 44.176 0 -186
2015-06-18 2015-06-16 45.792 186 +186 0.00% 8,517
2015-06-16 2015-06-12 48.486 0 -928
2015-06-15 2015-06-11 43.099 928 -928 0.00% 39,995
2015-06-09 2015-06-05 33.401 1,856 +1,856 0.00% 61,993
2015-06-08 2015-06-04 28.373 0 -14,850
2015-06-05 2015-06-03 23.214 14,850 -3,759 0.02% 344,735
2015-06-03 2015-06-01 23.214 18,609 -1,163 0.02% 431,998
2015-06-02 2015-05-29 21.495 19,772 +1,163 0.02% 424,997
2015-06-01 2015-05-28 21.495 18,609 +6,978 0.02% 399,998
2015-05-29 2015-05-27 24.504 11,631 +2,326 0.01% 285,008
2015-05-28 2015-05-26 24.934 9,305 +9,305 0.01% 232,011
2015-03-19 2015-03-17 9.415 0 -5,815
2015-03-13 2015-03-11 8.899 5,815 +5,815 0.01% 51,747
2013-09-10 2013-09-06 16.551 0 -233
2011-12-09 2011-12-07 26.439 233 -1,139 0.00% 6,160
2011-12-08 2011-12-06 26.009 1,372 +1,139 0.00% 35,684
2011-11-28 2011-11-24 21.710 233 -4,605 0.00% 5,058
2011-11-25 2011-11-23 21.925 4,838 +4,605 0.01% 106,072
2011-11-07 2011-11-03 25.579 233 -2,372 0.00% 5,960
2011-11-04 2011-11-02 27.298 2,605 +2,372 0.01% 71,113
2011-05-31 2011-05-27 62.335 233 +233 0.00% 14,524
2011-05-27 2011-05-25 81.681 0 -93
2011-05-26 2011-05-24 80.606 93 +93 0.00% 7,496
2011-05-16 2011-05-12 92.428 0 -233
2011-05-13 2011-05-11 89.204 233 +233 0.00% 20,784
2011-04-13 2011-04-11 88.129 0 -233
2011-04-08 2011-04-06 79.531 233 -139 0.00% 18,531
2011-04-07 2011-04-04 81.681 372 -47 0.00% 30,385
2011-04-06 2011-04-01 77.382 419 -279 0.00% 32,423
2011-04-04 2011-03-31 122.521 698 +698 0.00% 85,520
2011-03-10 2011-03-08 105.325 0 -2,791
2011-03-04 2011-03-02 79.531 2,791 +2,791 0.03% 221,971
2011-03-03 2011-03-01 72.008 0 -465
2011-03-02 2011-02-28 65.559 465 -465 0.00% 30,485
2011-02-25 2011-02-23 59.111 930 +465 0.01% 54,973
2011-02-17 2011-02-15 59.111 465 -1,582 0.00% 27,487
2011-02-16 2011-02-14 59.111 2,047 +1,582 0.02% 121,000
2010-09-29 2010-09-27 50.513 465 -1,815 0.01% 23,489
2010-09-28 2010-09-24 49.653 2,280 +1,815 0.04% 113,209
2010-08-27 2010-08-25 54.812 465 -4,490 0.01% 25,488
2010-08-26 2010-08-24 53.737 4,955 +24 0.09% 266,268
2010-08-20 2010-08-18 53.737 4,931 +2,233 0.08% 264,978
2010-08-19 2010-08-17 60.186 2,698 +2,233 0.05% 162,381
2010-05-07 2010-05-05 43.205 465 +465 0.01% 20,090
2009-11-03 2009-10-30 43.635 0 -279
2009-11-02 2009-10-29 42.990 279 +279 0.01% 11,994
2009-10-30 2009-10-28 46.214 0 -372
2009-10-29 2009-10-27 45.139 372 +93 0.01% 16,792
2009-10-28 2009-10-23 47.719 279 +279 0.01% 13,313
2009-07-29 2009-07-27 65.559 0 -372
2009-07-28 2009-07-24 63.410 372 +372 0.01% 23,588
2009-07-27 2009-07-23 64.485 0 -372
2009-07-24 2009-07-22 72.008 372 +372 0.01% 26,787
2008-10-06 2008-10-02 49.438 0 -93
2008-10-03 2008-09-30 46.859 93 -116 0.00% 4,358
2008-09-22 2008-09-18 47.289 209 -24 0.00% 9,883
2008-07-29 2008-07-25 87.054 233 -232 0.00% 20,284
2008-07-28 2008-07-24 87.054 465 -233 0.01% 40,480
2008-07-25 2008-07-23 84.905 698 +233 0.01% 59,264
2008-07-23 2008-07-21 90.278 465 -233 0.01% 41,979
2008-07-21 2008-07-17 79.531 698 +233 0.01% 55,513
2008-07-07 2008-07-03 90.278 465 +232 0.01% 41,979
2008-07-03 2008-06-30 96.727 233 -232 0.00% 22,537
2008-07-02 2008-06-27 93.503 465 +232 0.01% 43,479
2008-06-24 2008-06-20 109.624 233 +233 0.00% 25,542
2008-06-19 2008-06-17 116.072 0 -209
2008-06-13 2008-06-11 106.400 209 -24 0.00% 22,238
2008-06-11 2008-06-06 109.624 233 +233 0.00% 25,542
2008-03-27 2008-03-25 48.578 0 -23
2008-01-29 2008-01-25 144.016 23 +23 0.00% 3,312
2007-11-14 2007-11-12 191.304 0 -488
2007-11-06 2007-11-02 184.856 488 -466 0.01% 90,210
2007-10-31 2007-10-29 174.109 954 +954 0.02% 166,100
2007-10-29 2007-10-25 120.371 0 -1,535
2007-10-15 2007-10-11 96.727 1,535 +1,535 0.04% 148,476
2007-10-12 2007-10-10 109.624 0 -884
2007-10-11 2007-10-09 79.531 884 +884 0.02% 70,305
2007-10-09 2007-10-05 154.763 0 -123
2007-10-08 2007-10-04 123 +122 0.00%
2007-10-04 2007-10-02 1 -122 0.00%
2007-09-24 2007-09-20 123 -97 0.09%
2007-09-05 2007-09-03 220 -1,690 0.16%
2007-06-26 2007-06-22 1,910 0.16%

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