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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.093 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.091 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.092 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.096 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.092 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.115 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.128 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.163 0 +0
2025-04-07 2025-04-02 0.159 0 +0
2025-04-03 2025-04-01 0.142 0 -60,000
2025-03-28 2025-03-26 0.096 60,000 +60,000 0.00% 5,760
2020-01-20 2020-01-16 0.132 0 -31,333
2020-01-17 2020-01-15 0.132 31,333 -20,889 0.01% 4,140
2020-01-15 2020-01-13 0.128 52,222 +52,222 0.01% 6,660
2018-06-21 2018-06-19 0.345 0 -15,667
2018-06-20 2018-06-15 0.356 15,667 -1,740 0.00% 5,580
2018-06-19 2018-06-14 0.362 17,407 -6,963 0.00% 6,300
2018-06-15 2018-06-13 0.373 24,370 +24,370 0.00% 9,100
2018-05-29 2018-05-25 0.379 0 -8,704
2018-05-28 2018-05-24 0.385 8,704 -52,222 0.00% 3,350
2018-05-24 2018-05-21 0.414 60,926 -1,741 0.01% 25,200
2018-05-21 2018-05-17 0.414 62,667 +62,667 0.01% 25,920
2018-04-13 2018-04-11 0.471 0 -34,815
2018-04-12 2018-04-10 0.448 34,815 +34,815 0.01% 15,600
2018-01-17 2018-01-15 0.339 0 -38,296
2018-01-16 2018-01-12 0.322 38,296 +38,296 0.01% 12,320
2017-11-22 2017-11-20 0.350 0 -34,815
2017-11-21 2017-11-17 0.339 34,815 -17,407 0.01% 11,800
2017-11-20 2017-11-16 0.356 52,222 +52,222 0.01% 18,600
2017-10-25 2017-10-23 0.396 0 -52,222
2017-10-24 2017-10-20 0.402 52,222 +50,481 0.01% 21,000
2017-10-23 2017-10-19 0.391 1,741 -62,666 0.00% 680
2017-10-20 2017-10-18 0.402 64,407 -5,223 0.01% 25,900
2017-10-19 2017-10-17 0.396 69,630 +34,815 0.01% 27,600
2017-10-18 2017-10-16 0.431 34,815 +34,815 0.01% 15,000
2017-08-18 2017-08-16 0.460 0 -24,370
2017-08-17 2017-08-15 0.465 24,370 -17,408 0.00% 11,340
2017-08-16 2017-08-14 0.471 41,778 +15,667 0.01% 19,680
2017-08-15 2017-08-11 0.483 26,111 +26,111 0.01% 12,600
2017-03-23 2017-03-21 0.620 0 -52,222
2017-03-22 2017-03-20 0.574 52,222 +34,815 0.01% 30,000
2017-03-16 2017-03-14 0.609 17,407 -17,408 0.00% 10,600
2017-03-15 2017-03-13 0.597 34,815 +34,815 0.01% 20,800
2017-03-08 2017-03-06 0.666 0 -26,111
2017-03-07 2017-03-03 0.643 26,111 +26,111 0.01% 16,800
2017-03-06 2017-03-02 0.643 0 -24,370
2017-03-03 2017-03-01 0.678 24,370 +24,370 0.01% 16,520
2017-02-17 2017-02-15 0.597 0 -106,185
2017-02-16 2017-02-14 0.574 106,185 +106,185 0.03% 61,000
2015-06-19 2015-06-17 1.436 0 -24,370
2015-06-12 2015-06-10 1.551 24,370 +24,370 0.01% 37,799
2015-06-10 2015-06-08 1.264 0 -17,407
2015-06-09 2015-06-05 1.172 17,407 +17,407 0.00% 20,400
2015-04-22 2015-04-20 0.931 0 -34,815
2015-04-21 2015-04-17 0.931 34,815 +34,815 0.01% 32,400
2015-04-17 2015-04-15 0.954 0 -34,815
2015-04-16 2015-04-14 0.557 34,815 -17,407 0.01% 19,400
2015-04-14 2015-04-10 0.597 52,222 +17,407 0.01% 31,200
2015-04-10 2015-04-08 0.529 34,815 -17,407 0.01% 18,400
2015-03-26 2015-03-24 0.494 52,222 +8,703 0.01% 25,800
2015-03-16 2015-03-12 0.506 43,519 -17,407 0.01% 22,000
2015-03-05 2015-03-03 0.517 60,926 +26,111 0.01% 31,500
2015-02-27 2015-02-25 0.529 34,815 -17,407 0.01% 18,400
2015-02-24 2015-02-18 0.500 52,222 -26,111 0.01% 26,100
2015-02-17 2015-02-13 0.494 78,333 +52,222 0.02% 38,700
2015-02-10 2015-02-06 0.511 26,111 -69,630 0.01% 13,350
2015-02-03 2015-01-30 0.500 95,741 +87,037 0.02% 47,850
2015-01-28 2015-01-26 0.511 8,704 +8,704 0.00% 4,450
2014-05-27 2014-05-23 0.586 0 -26,111
2014-05-26 2014-05-22 0.597 26,111 +26,111 0.01% 15,600
2014-05-22 2014-05-20 0.666 0 -104,444
2014-02-21 2014-02-19 0.442 104,444 -17,408 0.02% 46,200
2014-02-20 2014-02-18 0.448 121,852 -15,667 0.03% 54,600
2014-02-13 2014-02-11 0.471 137,519 -13,925 0.03% 64,780
2014-02-10 2014-02-06 0.494 151,444 +12,185 0.04% 74,820
2014-02-07 2014-02-05 0.471 139,259 +34,815 0.03% 65,600
2013-04-25 2013-04-23 0.287 104,444 -87,037 0.02% 30,000
2011-07-06 2011-07-04 0.551 191,481 +83,555 0.05% 105,600
2011-07-05 2011-06-30 0.563 107,926 +107,926 0.03% 60,760
2011-02-23 2011-02-21 0.563 0 -26,111
2011-02-22 2011-02-18 0.563 26,111 +3,481 0.01% 14,700
2011-02-21 2011-02-17 0.609 22,630 +22,630 0.01% 13,780
2008-12-03 2008-12-01 0.460 0 -13,926
2008-12-02 2008-11-28 0.408 13,926 +8,704 0.00% 5,680
2008-11-25 2008-11-21 0.574 5,222 -34,815 0.00% 3,000
2008-11-21 2008-11-19 0.402 40,037 +13,926 0.01% 16,100
2008-11-14 2008-11-12 0.511 26,111 +26,111 0.01% 13,350
2007-06-26 2007-06-22 2.764 0

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