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 4.970 6,000 +0 0.00% 29,820
2025-10-13 2025-10-09 5.080 6,000 +0 0.00% 30,480
2025-10-10 2025-10-08 5.000 6,000 +0 0.00% 30,000
2025-10-09 2025-10-06 5.080 6,000 +0 0.00% 30,480
2025-10-08 2025-10-03 5.060 6,000 +0 0.00% 30,360
2025-10-06 2025-10-02 5.040 6,000 +0 0.00% 30,240
2025-10-03 2025-09-30 5.060 6,000 +0 0.00% 30,360
2025-10-02 2025-09-29 4.950 6,000 +0 0.00% 29,700
2025-09-30 2025-09-26 4.880 6,000 +0 0.00% 29,280
2025-09-29 2025-09-25 5.120 6,000 +0 0.00% 30,720
2025-09-26 2025-09-24 5.230 6,000 +0 0.00% 31,380
2025-09-25 2025-09-23 5.150 6,000 +0 0.00% 30,900
2025-09-24 2025-09-22 5.320 6,000 +0 0.00% 31,920
2025-09-23 2025-09-19 5.410 6,000 +0 0.00% 32,460
2025-09-22 2025-09-18 5.590 6,000 +0 0.00% 33,540
2025-09-19 2025-09-17 5.510 6,000 +0 0.00% 33,060
2025-09-18 2025-09-16 5.570 6,000 +6,000 0.00% 33,420
2025-06-20 2025-06-18 4.740 0 -46,000
2025-06-19 2025-06-17 5.300 46,000 +46,000 0.02% 243,800
2024-10-10 2024-10-08 2.970 0 -10,000
2024-10-09 2024-10-07 3.880 10,000 +10,000 0.00% 38,800
2024-04-08 2024-04-03 2.560 0 -10,000
2024-03-14 2024-03-12 2.920 10,000 +10,000 0.00% 29,200
2024-03-04 2024-02-29 3.000 0 -10,000
2024-02-27 2024-02-23 2.940 10,000 +10,000 0.00% 29,400
2023-11-28 2023-11-24 3.250 0 -50,000
2023-11-27 2023-11-23 3.400 50,000 +50,000 0.02% 170,000
2020-06-01 2020-05-28 5.766 0 -48,997
2020-05-26 2020-05-22 5.868 48,997 -29,399 0.02% 287,498
2020-05-25 2020-05-21 6.072 78,396 +78,396 0.03% 476,002
2019-09-10 2019-09-06 3.061 0 -13,719
2019-07-18 2019-07-16 2.653 13,719 +13,719 0.01% 36,399
2017-12-21 2017-12-19 4.663 0 -9,179
2017-12-20 2017-12-18 4.543 9,179 +9,179 0.00% 41,700
2017-04-20 2017-04-18 7.188 0 -7,212
2017-03-03 2017-03-01 7.976 7,212 +3,606 0.00% 57,521
2017-02-20 2017-02-16 8.297 3,606 +3,606 0.00% 29,921
2016-10-05 2016-10-03 9.717 0 -9,015
2016-10-04 2016-09-30 8.985 9,015 +9,015 0.00% 81,002
2016-06-29 2016-06-27 6.317 0 -1,779
2016-03-14 2016-03-10 6.014 1,779 -12,455 0.00% 10,698
2016-03-11 2016-03-09 6.160 14,234 +8,896 0.01% 87,679
2016-02-02 2016-01-29 5.845 5,338 -8,896 0.00% 31,201
2016-01-29 2016-01-27 5.811 14,234 +8,896 0.01% 82,719
2016-01-27 2016-01-25 6.317 5,338 +3,559 0.00% 33,721
2015-10-16 2015-10-14 6.632 1,779 -7,117 0.00% 11,798
2015-10-15 2015-10-13 6.486 8,896 +7,117 0.00% 57,698
2015-08-05 2015-08-03 6.801 1,779 -8,897 0.00% 12,098
2015-08-04 2015-07-31 6.924 10,676 +8,897 0.00% 73,923
2015-07-16 2015-07-14 7.756 1,779 -8,757 0.00% 13,798
2015-07-15 2015-07-13 7.813 10,536 +8,780 0.00% 82,318
2015-07-08 2015-07-06 7.084 1,756 -10,536 0.00% 12,440
2015-07-07 2015-07-03 8.918 12,292 +8,780 0.01% 109,618
2015-06-30 2015-06-26 10.888 3,512 +1,756 0.00% 38,239
2015-06-25 2015-06-23 11.890 1,756 +1,756 0.00% 20,880
2015-06-15 2015-06-11 12.369 0 -1,756
2015-06-10 2015-06-08 11.458 1,756 +1,756 0.00% 20,120
2015-06-05 2015-06-03 12.437 0 -1,756
2015-04-13 2015-04-09 11.389 1,756 +1,756 0.00% 20,000
2015-04-09 2015-04-02 10.102 0 -1,756
2014-12-29 2014-12-22 7.027 1,756 -1,756 0.00% 12,340
2014-12-22 2014-12-18 7.346 3,512 -8,780 0.00% 25,799
2014-12-18 2014-12-16 7.722 12,292 -8,780 0.01% 94,918
2014-12-04 2014-12-02 7.802 21,072 -17,561 0.01% 164,397
2014-12-03 2014-12-01 7.836 38,633 +8,780 0.02% 302,722
2014-12-01 2014-11-27 8.451 29,853 +8,781 0.01% 252,283
2014-11-27 2014-11-25 8.667 21,072 -8,781 0.01% 182,636
2014-11-26 2014-11-24 8.360 29,853 +8,781 0.01% 249,563
2014-11-21 2014-11-19 8.200 21,072 -1,756 0.01% 172,796
2014-11-17 2014-11-13 10.125 22,828 +12,292 0.01% 231,135
2014-11-14 2014-11-12 10.045 10,536 +5,268 0.00% 105,838
2014-10-17 2014-10-15 9.362 5,268 +1,756 0.00% 49,319
2014-10-15 2014-10-13 9.783 3,512 -1,756 0.00% 34,359
2014-10-10 2014-10-08 10.786 5,268 +1,756 0.00% 56,819
2014-10-09 2014-10-07 10.740 3,512 +1,756 0.00% 37,719
2014-10-03 2014-09-29 9.373 1,756 +1,756 0.00% 16,460
2014-09-30 2014-09-26 9.521 0 -1,756
2014-09-15 2014-09-11 7.779 1,756 +1,756 0.00% 13,660
2014-09-05 2014-09-03 8.018 0 -15,804
2014-08-19 2014-08-15 6.503 15,804 -1,756 0.01% 102,778
2014-08-18 2014-08-14 6.640 17,560 +7,024 0.01% 116,598
2014-08-11 2014-08-07 6.150 10,536 -1,756 0.00% 64,799
2014-08-05 2014-08-01 5.626 12,292 -8,780 0.01% 69,159
2014-07-31 2014-07-29 6.002 21,072 -14,049 0.01% 126,477
2014-07-30 2014-07-28 6.014 35,121 +14,049 0.02% 211,202
2014-07-22 2014-07-18 5.592 21,072 +17,560 0.01% 117,838
2014-07-18 2014-07-16 5.877 3,512 +3,512 0.00% 20,640
2014-04-03 2014-04-01 4.257 0 -8,622
2014-04-02 2014-03-31 3.943 8,622 +8,622 0.00% 34,001
2014-03-13 2014-03-11 4.326 0 -10,346
2014-03-03 2014-02-27 4.268 10,346 +10,346 0.00% 44,159
2014-01-24 2014-01-22 4.558 0 -8,622
2014-01-08 2014-01-06 4.222 8,622 +8,622 0.00% 36,401
2014-01-03 2013-12-31 4.558 0 -8,622
2013-12-10 2013-12-06 4.477 8,622 +8,622 0.00% 38,601
2013-12-03 2013-11-29 4.639 0 -8,622
2013-11-28 2013-11-26 4.454 8,622 +8,622 0.00% 38,401
2013-11-22 2013-11-20 4.523 0 -8,622
2013-11-21 2013-11-19 4.465 8,622 +8,622 0.00% 38,501
2013-11-20 2013-11-18 4.570 0 -8,622
2013-10-28 2013-10-24 4.291 8,622 +8,622 0.00% 37,001
2013-10-25 2013-10-23 4.442 0 -10,346
2013-10-22 2013-10-18 4.407 10,346 +10,346 0.00% 45,599
2013-10-07 2013-10-03 4.790 0 -43,109
2013-09-27 2013-09-25 4.628 43,109 +25,865 0.02% 199,500
2013-09-26 2013-09-24 4.465 17,244 +17,244 0.01% 77,002
2013-09-13 2013-09-11 3.920 0 -8,622
2013-09-03 2013-08-30 3.619 8,622 +8,622 0.00% 31,201
2013-07-25 2013-07-23 3.943 0 -13,795
2013-07-24 2013-07-22 3.828 13,795 -12,070 0.01% 52,800
2013-07-18 2013-07-16 4.106 25,865 +25,865 0.01% 106,198
2013-06-19 2013-06-17 3.538 0 -8,622
2013-06-18 2013-06-14 3.514 8,622 +8,622 0.00% 30,301
2013-06-06 2013-06-04 3.920 0 -8,622
2013-06-05 2013-06-03 3.758 8,622 -5,173 0.00% 32,401
2013-06-04 2013-05-31 3.897 13,795 +5,173 0.01% 53,760
2013-05-30 2013-05-28 4.303 8,622 -5,173 0.00% 37,101
2013-05-27 2013-05-23 4.141 13,795 +1,724 0.01% 57,120
2013-05-22 2013-05-20 4.576 12,071 -4,842 0.01% 55,242
2013-05-16 2013-05-14 3.902 16,913 +8,457 0.01% 66,001
2013-05-10 2013-05-08 4.044 8,456 -13,530 0.00% 34,199
2013-05-09 2013-05-07 4.139 21,986 -5,074 0.01% 90,998
2013-05-07 2013-05-03 3.902 27,060 +13,530 0.01% 105,599
2013-05-06 2013-05-02 3.962 13,530 +13,530 0.01% 53,600
2013-04-02 2013-03-27 2.945 0 -10,148
2013-03-19 2013-03-15 2.755 10,148 -6,765 0.00% 27,961
2013-03-11 2013-03-07 2.744 16,913 +8,457 0.01% 46,401
2013-03-08 2013-03-06 2.838 8,456 +8,456 0.00% 23,999
2013-01-21 2013-01-17 2.625 0 -5,074
2013-01-17 2013-01-15 2.602 5,074 +5,074 0.00% 13,201
2013-01-09 2013-01-07 2.542 0 -33,825
2013-01-03 2012-12-31 2.483 33,825 +33,825 0.02% 83,999
2012-11-22 2012-11-20 2.200 0 -25,369
2012-11-19 2012-11-15 2.259 25,369 -16,913 0.01% 57,300
2012-11-06 2012-11-02 2.235 42,282 -11,838 0.02% 94,501
2012-11-05 2012-11-01 2.176 54,120 -13,531 0.03% 117,759
2012-11-01 2012-10-30 2.200 67,651 +25,369 0.03% 148,801
2012-10-31 2012-10-29 2.129 42,282 +16,913 0.02% 90,001
2012-10-26 2012-10-24 2.188 25,369 +25,369 0.01% 55,500
2010-10-21 2010-10-19 2.776 0 -16,280
2010-04-21 2010-04-19 3.010 16,280 +16,280 0.01% 49,000
2007-10-05 2007-10-03 4.772 0 -388,759
2007-10-03 2007-09-28 4.939 388,759 +388,759 0.21% 1,919,999
2007-06-26 2007-06-22 5.337 0

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