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 1.330 10,000 +0 0.00% 13,300
2025-10-13 2025-10-09 1.340 10,000 +0 0.00% 13,400
2025-10-10 2025-10-08 1.330 10,000 +0 0.00% 13,300
2025-10-09 2025-10-06 1.350 10,000 +0 0.00% 13,500
2025-10-08 2025-10-03 1.340 10,000 +0 0.00% 13,400
2025-10-06 2025-10-02 1.320 10,000 +0 0.00% 13,200
2025-10-03 2025-09-30 1.350 10,000 +0 0.00% 13,500
2025-10-02 2025-09-29 1.350 10,000 +0 0.00% 13,500
2025-09-30 2025-09-26 1.350 10,000 +0 0.00% 13,500
2025-09-29 2025-09-25 1.340 10,000 +0 0.00% 13,400
2025-09-26 2025-09-24 1.340 10,000 +0 0.00% 13,400
2025-09-25 2025-09-23 1.360 10,000 +0 0.00% 13,600
2025-09-24 2025-09-22 1.360 10,000 +0 0.00% 13,600
2025-09-23 2025-09-19 1.380 10,000 +0 0.00% 13,800
2025-09-22 2025-09-18 1.360 10,000 +0 0.00% 13,600
2025-09-19 2025-09-17 1.380 10,000 +0 0.00% 13,800
2025-09-18 2025-09-16 1.410 10,000 +0 0.00% 14,100
2025-09-17 2025-09-15 1.420 10,000 +0 0.00% 14,200
2025-09-16 2025-09-12 1.400 10,000 +0 0.00% 14,000
2025-09-15 2025-09-11 1.400 10,000 +0 0.00% 14,000
2025-09-12 2025-09-10 1.400 10,000 +0 0.00% 14,000
2025-09-11 2025-09-09 1.390 10,000 +0 0.00% 13,900
2025-09-10 2025-09-08 1.420 10,000 +0 0.00% 14,200
2025-09-09 2025-09-05 1.410 10,000 +10,000 0.00% 14,100
2025-08-27 2025-08-25 1.460 0 -10,000
2021-06-02 2021-05-31 1.020 10,000 -8,000 0.00% 10,200
2021-05-10 2021-05-06 1.000 18,000 +8,000 0.00% 18,000
2020-08-31 2020-08-27 1.210 10,000 -10,000 0.00% 12,100
2020-08-18 2020-08-14 1.020 20,000 +10,000 0.00% 20,400
2019-09-04 2019-09-02 0.700 10,000 -24,000 0.00% 7,000
2019-08-14 2019-08-12 0.700 34,000 -2,000 0.01% 23,800
2019-05-14 2019-05-09 0.720 36,000 -24,000 0.01% 25,920
2018-11-07 2018-11-05 0.730 60,000 +16,000 0.01% 43,800
2018-09-10 2018-09-06 0.850 44,000 -20,000 0.01% 37,400
2018-09-06 2018-09-04 0.860 64,000 +20,000 0.01% 55,040
2018-07-23 2018-07-19 0.990 44,000 +10,000 0.01% 43,560
2018-05-15 2018-05-11 1.310 34,000 +18,000 0.01% 44,540
2018-05-09 2018-05-07 1.400 16,000 -16,000 0.00% 22,400
2018-03-08 2018-03-06 1.530 32,000 +12,000 0.01% 48,960
2018-03-07 2018-03-05 1.600 20,000 -10,000 0.00% 32,000
2018-02-22 2018-02-20 1.610 30,000 -30,000 0.01% 48,300
2018-02-20 2018-02-13 1.530 60,000 +18,000 0.01% 91,800
2018-02-13 2018-02-09 1.560 42,000 -6,000 0.01% 65,520
2018-02-08 2018-02-06 1.610 48,000 -12,000 0.01% 77,280
2018-02-07 2018-02-05 1.620 60,000 -18,000 0.01% 97,200
2018-02-01 2018-01-30 1.600 78,000 +20,000 0.01% 124,800
2018-01-31 2018-01-29 1.650 58,000 -10,000 0.01% 95,700
2018-01-30 2018-01-26 1.650 68,000 +6,000 0.01% 112,200
2018-01-18 2018-01-16 1.500 62,000 -16,000 0.01% 93,000
2018-01-17 2018-01-15 1.490 78,000 +12,000 0.01% 116,220
2018-01-08 2018-01-04 1.410 66,000 +14,000 0.01% 93,060
2017-12-27 2017-12-21 1.500 52,000 -12,000 0.01% 78,000
2017-12-08 2017-12-06 1.500 64,000 -6,000 0.01% 96,000
2017-11-24 2017-11-22 1.510 70,000 -10,000 0.01% 105,700
2017-11-14 2017-11-10 1.540 80,000 +20,000 0.02% 123,200
2017-11-08 2017-11-06 1.610 60,000 -12,000 0.01% 96,600
2017-10-31 2017-10-27 1.510 72,000 -12,000 0.01% 108,720
2017-10-11 2017-10-09 1.460 84,000 +12,000 0.02% 122,640
2017-09-01 2017-08-30 1.710 72,000 +12,000 0.01% 123,120
2017-08-29 2017-08-25 1.720 60,000 -10,000 0.01% 103,200
2017-08-22 2017-08-18 1.590 70,000 -10,000 0.01% 111,300
2017-08-02 2017-07-31 1.700 80,000 +10,000 0.02% 136,000
2017-07-11 2017-07-07 1.680 70,000 +10,000 0.01% 117,600
2017-07-07 2017-07-05 2.000 60,000 -20,000 0.01% 120,000
2017-07-03 2017-06-29 1.620 80,000 +10,000 0.02% 129,600
2017-06-28 2017-06-26 1.600 70,000 -10,000 0.01% 112,000
2017-05-29 2017-05-25 1.670 80,000 -10,000 0.02% 133,600
2017-05-24 2017-05-22 1.671 90,000 +9,012 0.02% 150,356
2017-04-25 2017-04-21 1.752 80,988 +9,877 0.02% 141,861
2017-01-26 2017-01-24 1.974 71,111 +15,802 0.01% 140,400
2017-01-24 2017-01-20 2.045 55,309 -13,827 0.01% 113,121
2017-01-23 2017-01-19 1.843 69,136 -197,531 0.01% 127,400
2017-01-18 2017-01-16 1.843 266,667 +9,877 0.05% 491,401
2017-01-11 2017-01-09 2.076 256,790 +19,753 0.05% 533,000
2017-01-03 2016-12-29 2.187 237,037 -9,877 0.05% 518,400
2016-12-23 2016-12-21 2.197 246,914 -9,876 0.05% 542,501
2016-12-21 2016-12-19 2.157 256,790 +19,753 0.05% 553,800
2016-12-19 2016-12-15 2.207 237,037 -9,877 0.05% 523,200
2016-12-16 2016-12-14 2.238 246,914 -9,876 0.05% 552,501
2016-11-30 2016-11-28 2.147 256,790 +13,827 0.05% 551,200
2016-11-03 2016-11-01 2.319 242,963 +19,753 0.05% 563,340
2016-10-26 2016-10-24 2.349 223,210 +13,827 0.04% 524,320
2016-10-19 2016-10-17 2.410 209,383 +11,852 0.04% 504,561
2016-10-12 2016-10-07 2.835 197,531 +98,766 0.04% 560,000
2016-10-11 2016-10-06 2.997 98,765 -296,297 0.02% 295,999
2016-10-07 2016-10-05 2.957 395,062 +280,494 0.08% 1,168,001
2016-10-06 2016-10-04 2.511 114,568 +98,766 0.02% 287,680
2016-10-05 2016-10-03 2.511 15,802 -15,803 0.00% 39,679
2016-09-23 2016-09-21 2.147 31,605 +9,877 0.01% 67,840
2016-08-22 2016-08-18 2.238 21,728 +11,851 0.00% 48,619
2016-07-21 2016-07-19 2.288 9,877 -5,925 0.00% 22,601
2016-07-06 2016-07-04 2.207 15,802 +5,925 0.00% 34,879
2016-06-29 2016-06-27 2.055 9,877 +9,877 0.00% 20,301
2015-09-16 2015-09-14 3.451 0 -3,918
2015-09-15 2015-09-11 3.543 3,918 +3,918 0.00% 13,881
2013-11-15 2013-11-13 2.890 0

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