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 0.163 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.161 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.159 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.172 0 +0
2025-09-17 2025-09-15 0.172 0 +0
2025-09-16 2025-09-12 0.180 0 -50,000
2025-09-15 2025-09-11 0.194 50,000 +50,000 0.00% 9,700
2023-02-06 2023-02-02 0.460 0 -40,000
2023-02-01 2023-01-30 0.450 40,000 +40,000 0.00% 18,000
2022-06-24 2022-06-22 0.561 0 -74,510
2022-06-23 2022-06-21 0.571 74,510 -11,765 0.00% 42,560
2022-06-17 2022-06-15 0.551 86,275 -9,803 0.01% 47,520
2022-06-13 2022-06-09 0.561 96,078 -88,236 0.01% 53,900
2022-06-07 2022-06-02 0.551 184,314 -3,921 0.01% 101,520
2022-06-01 2022-05-30 0.551 188,235 -1,961 0.01% 103,680
2022-05-31 2022-05-27 0.551 190,196 -3,922 0.01% 104,760
2022-03-04 2022-03-02 0.571 194,118 -1,960 0.01% 110,880
2022-03-01 2022-02-25 0.602 196,078 +135,294 0.01% 118,000
2022-02-28 2022-02-24 0.622 60,784 +58,823 0.00% 37,820
2022-02-25 2022-02-23 0.612 1,961 +1,961 0.00% 1,200
2022-02-18 2022-02-16 0.632 0 -72,549
2022-02-17 2022-02-15 0.643 72,549 -7,843 0.00% 46,620
2022-02-16 2022-02-14 0.643 80,392 +80,392 0.01% 51,660
2022-01-28 2022-01-26 0.632 0 -56,863
2022-01-21 2022-01-19 0.632 56,863 -9,804 0.00% 35,960
2022-01-20 2022-01-18 0.632 66,667 -21,568 0.00% 42,160
2022-01-19 2022-01-17 0.632 88,235 -13,726 0.01% 55,800
2022-01-17 2022-01-13 0.622 101,961 +101,961 0.01% 63,440
2021-12-17 2021-12-15 0.632 0 -13,725
2021-12-16 2021-12-14 0.612 13,725 +13,725 0.00% 8,400
2021-12-10 2021-12-08 0.622 0 -58,824
2021-12-09 2021-12-07 0.602 58,824 -37,254 0.00% 35,400
2021-12-07 2021-12-03 0.602 96,078 +17,647 0.01% 57,820
2021-12-06 2021-12-02 0.602 78,431 +78,431 0.01% 47,200
2021-11-29 2021-11-25 0.694 0 -111,765
2021-11-24 2021-11-22 0.663 111,765 +37,255 0.01% 74,100
2021-11-23 2021-11-19 0.663 74,510 +74,510 0.00% 49,400
2020-01-15 2020-01-13 0.870 0 -89,608
2020-01-06 2020-01-02 0.848 89,608 +89,608 0.01% 76,000
2019-12-30 2019-12-24 0.882 0 -14,337
2019-12-27 2019-12-20 0.882 14,337 +14,337 0.00% 12,640
2019-03-15 2019-03-13 1.066 0 -13,806
2019-03-14 2019-03-12 1.031 13,806 -10,355 0.00% 14,240
2019-03-08 2019-03-06 1.043 24,161 -13,806 0.00% 25,200
2019-03-06 2019-03-04 1.055 37,967 -5,178 0.00% 40,040
2019-03-05 2019-03-01 1.055 43,145 -8,628 0.00% 45,500
2019-03-01 2019-02-27 1.055 51,773 +51,773 0.00% 54,600
2019-02-11 2019-02-04 1.020 0 -17,258
2019-02-08 2019-01-31 1.031 17,258 +17,258 0.00% 17,800
2019-02-01 2019-01-30 1.020 0 -12,080
2019-01-31 2019-01-29 0.997 12,080 +1,725 0.00% 12,040
2019-01-30 2019-01-28 0.997 10,355 +10,355 0.00% 10,320
2019-01-24 2019-01-22 0.997 0 -34,516
2019-01-23 2019-01-21 0.997 34,516 +1,726 0.00% 34,400
2019-01-22 2019-01-18 0.997 32,790 +32,790 0.00% 32,680
2019-01-17 2019-01-15 1.020 0 -36,241
2019-01-16 2019-01-14 0.997 36,241 +24,161 0.00% 36,120
2019-01-15 2019-01-11 1.008 12,080 -15,533 0.00% 12,180
2019-01-14 2019-01-10 1.008 27,613 -5,177 0.00% 27,840
2019-01-11 2019-01-09 0.997 32,790 +6,903 0.00% 32,680
2019-01-10 2019-01-08 0.997 25,887 +25,887 0.00% 25,800
2018-12-03 2018-11-29 0.997 0 -43,145
2018-11-30 2018-11-28 0.985 43,145 +43,145 0.00% 42,500
2018-04-30 2018-04-26 1.286 0 -164,874
2018-03-15 2018-03-13 1.419 164,874 +164,874 0.02% 234,000
2018-01-05 2018-01-03 1.116 0 -197,849
2018-01-04 2018-01-02 1.104 197,849 +136,846 0.02% 218,400
2018-01-02 2017-12-28 1.116 61,003 -100,573 0.01% 68,080
2017-12-29 2017-12-27 1.128 161,576 +161,576 0.02% 182,280
2017-12-22 2017-12-20 1.128 0 -75,842
2017-12-21 2017-12-19 1.128 75,842 +75,842 0.01% 85,560
2017-11-13 2017-11-09 1.116 0 -62,652
2017-11-10 2017-11-08 1.116 62,652 -19,785 0.01% 69,920
2017-11-09 2017-11-07 1.116 82,437 +82,437 0.01% 92,000
2017-10-27 2017-10-25 1.128 0 -70,896
2017-10-26 2017-10-24 1.104 70,896 +70,896 0.01% 78,260
2017-10-16 2017-10-12 1.116 0 -74,193
2017-10-13 2017-10-11 1.104 74,193 -6,595 0.01% 81,900
2017-10-12 2017-10-10 1.104 80,788 -1,649 0.01% 89,180
2017-10-11 2017-10-09 1.104 82,437 +82,437 0.01% 91,000
2017-09-27 2017-09-25 1.092 0 -32,975
2017-09-26 2017-09-22 1.104 32,975 +32,975 0.00% 36,400
2017-09-22 2017-09-20 1.178 0 -49,462
2017-09-21 2017-09-19 1.165 49,462 +27,116 0.00% 57,639
2017-09-20 2017-09-18 1.165 22,346 +12,769 0.00% 26,040
2017-09-19 2017-09-15 1.178 9,577 +9,577 0.00% 11,280
2017-09-18 2017-09-14 1.190 0 -63,845
2017-09-15 2017-09-13 1.153 63,845 +63,845 0.01% 73,600
2017-08-09 2017-08-07 1.215 0 -119,709
2017-08-08 2017-08-04 1.178 119,709 +119,709 0.01% 141,000
2017-08-04 2017-08-02 1.178 0 -79,806
2017-08-03 2017-08-01 1.165 79,806 -79,806 0.01% 93,000
2017-08-01 2017-07-28 1.153 159,612 +79,806 0.02% 184,000
2017-07-28 2017-07-26 1.128 79,806 +79,806 0.01% 90,000
2014-01-24 2014-01-22 2.777 0 -11,352
2014-01-23 2014-01-21 2.819 11,352 +11,352 0.00% 32,000
2013-07-17 2013-07-15 2.499 0 -16,929
2013-07-04 2013-07-02 2.676 16,929 +5,643 0.00% 45,301
2013-06-28 2013-06-26 2.729 11,286 +11,286 0.00% 30,801
2013-03-18 2013-03-14 2.162 0 -11,286
2013-03-04 2013-02-28 2.056 11,286 -812,576 0.00% 23,200
2013-03-01 2013-02-27 2.073 823,862 -372,431 0.13% 1,708,200
2013-02-28 2013-02-26 2.056 1,196,293 -291,173 0.18% 2,459,201
2013-02-27 2013-02-25 2.144 1,487,466 -564,289 0.23% 3,189,560
2012-09-24 2012-09-20 1.578 2,051,755 +93,262 0.32% 3,237,772
2011-09-26 2011-09-22 1.079 1,958,493 +71,218 0.32% 2,112,996
2011-01-20 2011-01-18 2.004 1,887,275 -5,191 0.32% 3,781,439
2011-01-19 2011-01-17 1.984 1,892,466 +5,191 0.32% 3,755,380
2010-08-23 2010-08-19 2.082 1,887,275 +36,293 0.32% 3,929,731
2009-12-14 2009-12-10 2.554 1,850,982 -25,453 0.32% 4,726,801
2009-12-11 2009-12-09 2.573 1,876,435 +25,453 0.32% 4,828,660
2009-08-21 2009-08-19 3.260 1,850,982 +10,889 0.32% 6,034,901
2008-08-14 2008-08-12 2.135 1,840,093 +34,718 0.32% 3,928,277
2008-01-22 2008-01-18 2.962 1,805,375 +12,896 0.32% 5,346,752
2007-08-15 2007-08-13 4.403 1,792,479 +16,910 0.33% 7,891,851
2007-08-03 2007-08-01 5.734 1,775,569 +9,767 0.33% 10,180,800
2007-07-03 2007-06-28 6.328 1,765,802 +1,238,405 0.37% 11,173,437
2007-06-29 2007-06-27 6.123 527,397 +527,397 0.11% 3,229,202
2007-06-26 2007-06-22 7.085 0

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