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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.189 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.189 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.182 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.189 0 +0
2025-09-23 2025-09-19 0.182 0 +0
2025-09-22 2025-09-18 0.182 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.185 0 -1,000
2022-04-22 2022-04-20 0.310 1,000 -20,000 0.00% 310
2022-04-20 2022-04-14 0.350 21,000 +20,000 0.00% 7,350
2022-02-25 2022-02-23 0.490 1,000 -10,000 0.00% 490
2022-02-24 2022-02-22 0.490 11,000 +10,000 0.00% 5,390
2022-02-22 2022-02-18 0.540 1,000 -17,000 0.00% 540
2022-02-21 2022-02-17 0.540 18,000 -12,600 0.00% 9,720
2022-02-18 2022-02-16 0.580 30,600 +29,600 0.00% 17,748
2022-02-04 2022-01-27 1.720 1,000 -20,000 0.00% 1,720
2019-12-20 2019-12-18 4.360 21,000 -190 0.02% 91,569
2019-09-27 2019-09-25 3.865 21,190 -1,087 0.02% 81,898
2018-12-17 2018-12-13 4.676 22,277 -180 0.02% 104,159
2018-09-21 2018-09-19 4.512 22,457 -1,280 0.02% 101,326
2017-12-18 2017-12-14 4.300 23,737 -195 0.02% 102,061
2017-09-22 2017-09-20 5.183 23,932 -783 0.02% 124,043
2017-09-20 2017-09-18 5.268 24,715 -11,769 0.02% 130,201
2017-06-30 2017-06-28 3.994 36,484 -11,769 0.03% 145,701
2017-06-29 2017-06-27 4.079 48,253 +11,769 0.04% 196,802
2017-06-12 2017-06-08 4.333 36,484 +11,769 0.03% 158,101
2016-12-12 2016-12-08 3.577 24,715 -235 0.02% 88,411
2016-10-03 2016-09-29 3.481 24,950 -387 0.02% 86,853
2015-12-14 2015-12-10 3.489 25,337 -241 0.02% 88,410
2015-09-30 2015-09-25 3.325 25,578 -1,579 0.02% 85,051
2015-07-02 2015-06-29 4.562 27,157 -6,466 0.02% 123,901
2015-06-30 2015-06-26 4.949 33,623 +6,466 0.02% 166,402
2015-06-12 2015-06-10 4.253 27,157 -25,863 0.02% 115,501
2015-06-09 2015-06-05 5.026 53,020 +25,863 0.04% 266,499
2015-05-05 2015-04-30 4.330 27,157 -2,586 0.02% 117,601
2015-04-27 2015-04-23 4.330 29,743 +2,586 0.02% 128,800
2014-12-15 2014-12-11 3.487 27,157 -246 0.02% 94,692
2014-10-13 2014-10-09 4.215 27,403 +13,049 0.02% 115,500
2014-09-25 2014-09-23 3.991 14,354 -253 0.01% 57,291
2014-09-16 2014-09-12 4.067 14,607 +13,279 0.01% 59,401
2014-09-15 2014-09-11 4.594 1,328 -13,279 0.00% 6,101
2013-12-16 2013-12-12 3.434 14,607 -129 0.01% 50,156
2013-09-27 2013-09-25 3.164 14,736 -387 0.01% 46,625
2012-12-27 2012-12-20 2.626 15,123 -165 0.01% 39,715
2012-09-17 2012-09-13 2.379 15,288 -434 0.01% 36,366
2012-05-02 2012-04-27 3.463 15,722 +14,293 0.01% 54,448
2011-12-30 2011-12-28 2.554 1,429 -20 0.00% 3,649
2011-09-19 2011-09-15 2.246 1,449 -43 0.00% 3,255
2011-06-07 2011-06-02 3.553 1,492 -10,440 0.00% 5,302
2011-06-02 2011-05-31 3.486 11,932 +10,440 0.01% 41,600
2011-03-25 2011-03-23 3.688 1,492 -8,949 0.00% 5,502
2011-03-22 2011-03-18 3.486 10,441 +8,949 0.01% 36,401
2011-03-21 2011-03-17 3.352 1,492 -7,457 0.00% 5,002
2011-01-31 2011-01-27 4.291 8,949 -5,668 0.01% 38,400
2011-01-27 2011-01-25 4.291 14,617 -16,406 0.01% 62,721
2011-01-26 2011-01-24 4.224 31,023 -7,458 0.02% 131,038
2011-01-25 2011-01-21 4.425 38,481 -8,352 0.02% 170,280
2011-01-24 2011-01-20 4.760 46,833 -19,092 0.03% 222,938
2011-01-20 2011-01-18 4.760 65,925 +34,902 0.04% 313,821
2011-01-12 2011-01-10 4.961 31,023 +6,562 0.04% 153,918
2011-01-07 2011-01-05 5.230 24,461 -2,983 0.03% 127,921
2011-01-06 2011-01-04 5.297 27,444 +2,983 0.04% 145,361
2011-01-05 2011-01-03 5.632 24,461 -10,440 0.03% 137,761
2011-01-04 2010-12-31 5.062 34,901 +34,901 0.05% 176,668
2010-10-18 2010-10-14 3.963 0 -6,606
2010-10-15 2010-10-13 3.996 6,606 +1,201 0.00% 26,400
2010-10-13 2010-10-11 4.296 5,405 +5,405 0.00% 23,220
2009-09-14 2009-09-10 2.730 0 -3,114
2009-08-26 2009-08-24 2.890 3,114 +3,114 0.00% 9,000
2007-11-13 2007-11-09 5.635 0 -6,744
2007-10-04 2007-10-02 5.338 6,744 +6,744 0.00% 36,000
2007-09-20 2007-09-18 6.168 0 -6,744
2007-09-17 2007-09-13 6.121 6,744 -85 0.00% 41,282
2007-09-04 2007-08-31 5.038 6,829 +6,829 0.00% 34,402
2007-06-26 2007-06-22 2.255 0

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