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 0.690 329,000 +0 0.11% 227,010
2025-10-13 2025-10-09 0.710 329,000 +0 0.11% 233,590
2025-10-10 2025-10-08 0.700 329,000 +0 0.11% 230,300
2025-10-09 2025-10-06 0.740 329,000 +0 0.11% 243,460
2025-10-08 2025-10-03 0.760 329,000 +0 0.11% 250,040
2025-10-06 2025-10-02 0.760 329,000 +0 0.11% 250,040
2025-10-03 2025-09-30 0.770 329,000 +0 0.11% 253,330
2025-10-02 2025-09-29 0.750 329,000 +0 0.11% 246,750
2025-09-30 2025-09-26 0.750 329,000 +0 0.11% 246,750
2025-09-29 2025-09-25 0.750 329,000 +40,000 0.11% 246,750
2024-07-03 2024-06-28 0.560 289,000 -1,500 0.13% 161,840
2024-01-04 2024-01-02 0.590 290,500 -10 0.13% 171,395
2021-08-11 2021-08-09 3.380 290,510 +10 0.24% 981,924
2020-12-03 2020-12-01 3.420 290,500 -5,000 0.32% 993,510
2020-11-20 2020-11-18 3.760 295,500 +5,000 0.32% 1,111,080
2019-09-26 2019-09-24 3.420 290,500 -38,000 0.32% 993,510
2019-09-25 2019-09-23 3.540 328,500 -18,000 0.36% 1,162,890
2019-09-18 2019-09-16 3.460 346,500 +6,000 0.38% 1,198,890
2019-09-17 2019-09-13 3.560 340,500 +50,000 0.37% 1,212,180
2019-04-03 2019-04-01 5.500 290,500 +39,000 0.32% 1,597,750
2019-03-27 2019-03-25 5.500 251,500 +50,000 0.27% 1,383,250
2018-11-19 2018-11-15 7.000 201,500 -9,000 0.22% 1,410,500
2018-11-16 2018-11-14 6.500 210,500 +9,000 0.23% 1,368,250
2018-11-12 2018-11-08 5.900 201,500 -10,000 0.22% 1,188,850
2018-11-09 2018-11-07 6.500 211,500 -24,500 0.23% 1,374,750
2018-11-01 2018-10-30 4.620 236,000 +24,500 0.26% 1,090,320
2018-10-11 2018-10-09 5.300 211,500 +50,000 0.23% 1,120,950
2018-10-09 2018-10-05 5.600 161,500 +50,000 0.18% 904,400
2018-08-28 2018-08-24 6.900 111,500 +5,000 0.12% 769,350
2018-08-27 2018-08-23 6.900 106,500 +5,000 0.12% 734,850
2018-08-02 2018-07-31 7.500 101,500 -5,000 0.11% 761,250
2018-08-01 2018-07-30 7.600 106,500 -10,000 0.12% 809,400
2018-07-31 2018-07-27 7.700 116,500 +10,000 0.13% 897,050
2018-07-30 2018-07-26 7.800 106,500 +5,000 0.12% 830,700
2018-07-27 2018-07-25 7.800 101,500 -10,000 0.11% 791,700
2018-07-26 2018-07-24 7.400 111,500 +10,000 0.12% 825,100
2018-07-11 2018-07-09 7.800 101,500 -20,000 0.11% 791,700
2018-07-10 2018-07-06 8.400 121,500 +10,000 0.13% 1,020,600
2018-07-09 2018-07-05 9.200 111,500 +10,000 0.12% 1,025,800
2018-07-04 2018-06-29 8.100 101,500 -10,000 0.11% 822,150
2018-06-28 2018-06-26 8.100 111,500 -13,000 0.12% 903,150
2018-06-26 2018-06-22 7.800 124,500 +23,000 0.14% 971,100
2017-12-13 2017-12-11 6.900 101,500 -10,000 0.11% 700,350
2017-12-08 2017-12-06 6.800 111,500 +10,000 0.12% 758,200
2017-12-04 2017-11-30 7.000 101,500 -10,000 0.11% 710,500
2017-11-20 2017-11-16 7.700 111,500 -20,000 0.12% 858,550
2017-11-17 2017-11-15 7.400 131,500 +15,000 0.14% 973,100
2017-11-16 2017-11-14 7.600 116,500 -25,000 0.13% 885,400
2017-11-15 2017-11-13 7.400 141,500 -3,500 0.15% 1,047,100
2017-11-03 2017-11-01 8.000 145,000 -10,000 0.16% 1,160,000
2017-10-30 2017-10-26 8.600 155,000 -6,500 0.17% 1,333,000
2017-10-27 2017-10-25 8.100 161,500 +35,000 0.18% 1,308,150
2017-10-26 2017-10-24 7.800 126,500 +25,000 0.14% 986,700
2017-10-13 2017-10-11 6.900 101,500 -10,000 0.11% 700,350
2017-10-10 2017-10-06 7.000 111,500 +10,000 0.12% 780,500
2017-10-09 2017-10-04 7.400 101,500 -25,000 0.11% 751,100
2017-09-25 2017-09-21 6.600 126,500 +15,000 0.14% 834,900
2017-09-22 2017-09-20 7.100 111,500 +2,500 0.12% 791,650
2017-09-21 2017-09-19 7.300 109,000 -11,500 0.12% 795,700
2017-09-20 2017-09-18 7.000 120,500 -10,000 0.13% 843,500
2017-09-18 2017-09-14 7.700 130,500 +5,000 0.14% 1,004,850
2017-09-15 2017-09-13 7.300 125,500 +9,000 0.14% 916,150
2017-09-14 2017-09-12 7.400 116,500 -10,000 0.13% 862,100
2017-09-12 2017-09-08 6.500 126,500 +15,000 0.14% 822,250
2017-09-11 2017-09-07 7.000 111,500 +10,000 0.12% 780,500
2017-09-08 2017-09-06 6.400 101,500 -10,000 0.11% 649,600
2017-08-17 2017-08-15 5.900 111,500 +10,000 0.12% 657,850
2017-08-11 2017-08-09 5.200 101,500 +11,000 0.11% 527,800
2017-08-09 2017-08-07 5.400 90,500 +39,000 0.10% 488,700
2017-07-17 2017-07-13 6.300 51,500 -5,000 0.06% 324,450
2017-07-07 2017-07-05 5.700 56,500 +50,000 0.06% 322,050
2017-06-29 2017-06-27 5.900 6,500 -15,000 0.01% 38,350
2017-06-21 2017-06-19 6.700 21,500 -15,000 0.02% 144,050
2017-06-20 2017-06-16 6.600 36,500 +30,000 0.04% 240,900
2017-04-27 2017-04-25 7.700 6,500 -5,000 0.01% 50,050
2017-04-25 2017-04-21 7.500 11,500 +5,000 0.01% 86,250
2017-04-13 2017-04-11 8.100 6,500 -15,000 0.01% 52,650
2017-04-10 2017-04-06 8.700 21,500 +13,000 0.02% 187,050
2017-04-07 2017-04-05 8.300 8,500 -21,500 0.01% 70,550
2017-04-06 2017-04-03 8.400 30,000 +23,500 0.03% 252,000
2017-04-05 2017-03-31 8.700 6,500 -10,000 0.01% 56,550
2017-04-03 2017-03-30 9.000 16,500 +10,000 0.02% 148,500
2017-03-31 2017-03-29 10.000 6,500 -10,000 0.01% 65,000
2017-03-30 2017-03-28 10.400 16,500 +8,000 0.02% 171,600
2017-03-29 2017-03-27 9.300 8,500 -13,000 0.01% 79,050
2017-03-28 2017-03-24 10.200 21,500 -2,000 0.02% 219,300
2017-03-27 2017-03-23 10.000 23,500 +17,000 0.03% 235,000
2017-03-24 2017-03-22 10.200 6,500 -22,000 0.01% 66,300
2017-03-23 2017-03-21 10.400 28,500 +12,000 0.03% 296,400
2017-03-22 2017-03-20 10.200 16,500 +9,500 0.02% 168,300
2017-03-21 2017-03-17 10.200 7,000 +5,000 0.01% 71,400
2017-03-20 2017-03-16 10.200 2,000 +500 0.00% 20,400
2017-03-14 2017-03-10 10.600 1,500 -1,000 0.00% 15,900
2017-03-13 2017-03-09 10.400 2,500 +1,000 0.00% 26,000
2017-03-03 2017-03-01 11.200 1,500 -4,000 0.00% 16,800
2017-02-27 2017-02-23 11.600 5,500 -5,000 0.01% 63,800
2017-02-23 2017-02-21 11.400 10,500 -2,500 0.01% 119,700
2017-02-09 2017-02-07 12.200 13,000 +2,500 0.01% 158,600
2017-02-07 2017-02-03 12.600 10,500 -1,000 0.01% 132,300
2017-01-17 2017-01-13 12.600 11,500 +1,000 0.01% 144,900
2017-01-16 2017-01-12 12.000 10,500 +1,000 0.01% 126,000
2017-01-11 2017-01-09 12.000 9,500 +3,000 0.01% 114,000
2017-01-05 2017-01-03 11.800 6,500 +1,500 0.01% 76,700
2016-12-14 2016-12-12 11.800 5,000 -70,000 0.01% 59,000
2016-12-13 2016-12-09 10.800 75,000 +40,000 0.09% 810,000
2016-12-12 2016-12-08 12.000 35,000 +30,000 0.04% 420,000
2016-12-02 2016-11-30 13.600 5,000 +5,000 0.01% 68,000
2016-11-29 2016-11-25 13.600 0 -1,000
2016-11-28 2016-11-24 12.200 1,000 +1,000 0.00% 12,200
2016-08-29 2016-08-25 5.800 0 -103,000
2016-07-04 2016-06-29 4.380 103,000 -15,000 0.12% 451,140
2016-06-28 2016-06-24 4.200 118,000 -4,000 0.14% 495,600
2016-06-06 2016-06-02 5.400 122,000 -5,000 0.14% 658,800
2016-05-24 2016-05-20 6.000 127,000 +9,000 0.15% 762,000
2016-05-23 2016-05-19 6.200 118,000 +15,000 0.14% 731,600
2016-05-20 2016-05-18 5.600 103,000 +50,000 0.12% 576,800
2016-05-18 2016-05-16 6.400 53,000 +20,000 0.06% 339,200
2016-05-06 2016-05-04 6.800 33,000 +20,000 0.04% 224,400
2016-04-07 2016-04-05 8.200 13,000 +10,000 0.01% 106,600
2015-11-18 2015-11-16 19.000 3,000 +3,000 0.02% 57,000
2013-03-25 2013-03-21 23.400 0 -1,000
2013-03-21 2013-03-19 24.200 1,000 +1,000 0.01% 24,200
2011-11-18 2011-11-16 24.341 0 -1,152
2011-11-15 2011-11-11 25.295 1,152 +1,152 0.00% 29,140
2011-11-01 2011-10-28 21.286 0 -11,210
2011-10-31 2011-10-27 19.282 11,210 -2,095 0.03% 216,149
2011-10-27 2011-10-25 19.282 13,305 -4,714 0.04% 256,545
2011-10-24 2011-10-20 18.518 18,019 -4,191 0.05% 333,679
2011-10-21 2011-10-19 18.232 22,210 +3,562 0.06% 404,929
2011-10-20 2011-10-18 17.659 18,648 +1,781 0.05% 329,307
2011-10-19 2011-10-17 18.805 16,867 +16,867 0.05% 317,176
2011-06-21 2011-06-17 27.682 0 -524
2011-06-07 2011-06-02 30.068 524 +524 0.00% 15,756
2010-12-17 2010-12-15 34.889 0 -5,738
2010-11-10 2010-11-08 27.640 5,738 -4,414 0.01% 158,596
2010-11-08 2010-11-04 27.186 10,152 +2,207 0.02% 275,997
2010-11-05 2010-11-03 25.827 7,945 +2,207 0.02% 205,196
2010-11-04 2010-11-02 27.186 5,738 -4,414 0.01% 155,996
2010-11-01 2010-10-28 24.921 10,152 -2,207 0.02% 252,997
2010-10-27 2010-10-25 24.015 12,359 +110 0.03% 296,797
2010-10-22 2010-10-20 23.108 12,249 -1,103 0.03% 283,056
2010-10-21 2010-10-19 23.562 13,352 +1,103 0.03% 314,594
2010-10-15 2010-10-13 24.468 12,249 +9,601 0.03% 299,706
2010-10-14 2010-10-12 24.921 2,648 +441 0.01% 65,991
2010-08-25 2010-08-23 21.387 2,207 -3,310 0.01% 47,200
2010-06-30 2010-06-28 19.393 5,517 +3,310 0.01% 106,991
2010-06-03 2010-06-01 19.763 2,207 -100 0.01% 43,618
2009-09-24 2009-09-22 21.149 2,307 -48 0.01% 48,790
2009-07-29 2009-07-27 24.631 2,355 +2,355 0.01% 58,005
2008-08-21 2008-08-19 25.480 0 -11,774
2008-04-07 2008-04-02 67.098 11,774 -11,774 0.02% 790,008
2007-10-29 2007-10-25 141.839 23,548 -1,177 0.10% 3,340,033
2007-10-26 2007-10-24 140.141 24,725 +1,177 0.11% 3,464,978
2007-10-25 2007-10-23 118.907 23,548 +21,782 0.10% 2,800,027
2007-10-24 2007-10-22 130.798 1,766 +1,766 0.01% 230,989
2007-10-23 2007-10-18 144.387 0 -5,887
2007-10-22 2007-10-17 140.141 5,887 +5,887 0.03% 825,008
2007-06-26 2007-06-22 65.399 0

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