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 5.370 15,000 +0 0.00% 80,550
2025-10-13 2025-10-09 5.550 15,000 +0 0.00% 83,250
2025-10-10 2025-10-08 5.680 15,000 +0 0.00% 85,200
2025-10-09 2025-10-06 5.750 15,000 +0 0.00% 86,250
2025-10-08 2025-10-03 5.830 15,000 +0 0.00% 87,450
2025-10-06 2025-10-02 5.820 15,000 +0 0.00% 87,300
2025-10-03 2025-09-30 5.600 15,000 +0 0.00% 84,000
2025-10-02 2025-09-29 5.770 15,000 +0 0.00% 86,550
2025-09-30 2025-09-26 5.530 15,000 +0 0.00% 82,950
2025-09-29 2025-09-25 5.720 15,000 +0 0.00% 85,800
2025-09-26 2025-09-24 5.730 15,000 +0 0.00% 85,950
2025-09-25 2025-09-23 5.650 15,000 +0 0.00% 84,750
2025-09-24 2025-09-22 5.740 15,000 +0 0.00% 86,100
2025-09-23 2025-09-19 5.760 15,000 +0 0.00% 86,400
2025-09-22 2025-09-18 5.670 15,000 +0 0.00% 85,050
2025-09-19 2025-09-17 5.600 15,000 +0 0.00% 84,000
2025-09-18 2025-09-16 5.550 15,000 +0 0.00% 83,250
2025-09-17 2025-09-15 5.720 15,000 -1,000 0.00% 85,800
2025-08-28 2025-08-26 6.910 16,000 +5,000 0.00% 110,560
2025-07-04 2025-07-02 6.685 11,000 +288 0.00% 73,536
2024-07-05 2024-07-03 5.040 10,712 +433 0.00% 53,993
2023-08-31 2023-08-29 8.379 10,279 -934 0.00% 86,131
2023-08-25 2023-08-23 8.219 11,213 +934 0.00% 92,158
2023-07-05 2023-07-03 13.087 10,279 +193 0.00% 134,522
2023-05-17 2023-05-15 12.978 10,086 -1,834 0.00% 130,896
2023-05-16 2023-05-12 12.716 11,920 +1,834 0.00% 151,578
2022-09-20 2022-09-16 16.839 10,086 -3,668 0.00% 169,835
2022-08-17 2022-08-15 20.568 13,754 +3,668 0.00% 282,899
2022-07-05 2022-06-30 17.372 10,086 +107 0.00% 175,219
2021-12-13 2021-12-09 11.111 9,979 -27,215 0.00% 110,880
2021-12-08 2021-12-06 9.899 37,194 -9,980 0.01% 368,175
2021-12-03 2021-12-01 10.307 47,174 +9,980 0.01% 486,205
2021-11-30 2021-11-26 10.891 37,194 -13,608 0.01% 405,075
2021-11-29 2021-11-25 10.957 50,802 +1,814 0.01% 556,637
2021-11-26 2021-11-24 10.759 48,988 +12,701 0.01% 527,041
2021-11-25 2021-11-23 10.582 36,287 +18,143 0.01% 383,997
2021-11-18 2021-11-16 11.442 18,144 +8,165 0.00% 207,604
2021-10-26 2021-10-22 9.138 9,979 -3,629 0.00% 91,190
2021-10-25 2021-10-21 8.741 13,608 -1,814 0.00% 118,952
2021-10-22 2021-10-20 8.830 15,422 +1,814 0.00% 136,169
2021-10-15 2021-10-11 8.212 13,608 -2,721 0.00% 111,752
2021-10-04 2021-09-29 8.256 16,329 +2,721 0.00% 134,818
2021-09-29 2021-09-27 8.411 13,608 +3,629 0.00% 114,452
2021-07-09 2021-07-07 8.378 9,979 -1,814 0.00% 83,600
2021-07-05 2021-06-30 6.658 11,793 +98 0.00% 78,523
2021-07-02 2021-06-29 6.859 11,695 +1,799 0.00% 80,210
2020-09-04 2020-09-02 3.135 9,896 -13,494 0.00% 31,021
2020-07-03 2020-06-30 3.042 23,390 +2,366 0.00% 71,159
2020-06-09 2020-06-05 2.844 21,024 -4,043 0.00% 59,801
2020-05-27 2020-05-25 2.548 25,067 +4,043 0.00% 63,861
2019-07-05 2019-07-03 2.795 21,024 +96 0.00% 58,767
2019-06-06 2019-06-04 2.485 20,928 +4,024 0.00% 51,999
2019-03-29 2019-03-27 3.093 16,904 +8,050 0.00% 52,291
2018-07-06 2018-07-04 3.293 8,854 +34 0.00% 29,153
2018-03-06 2018-03-02 5.089 8,820 +8,820 0.00% 44,882
2018-02-27 2018-02-23 4.802 0 -16,036
2018-02-09 2018-02-07 4.640 16,036 +16,036 0.00% 74,402
2017-11-10 2017-11-08 8.731 0 -8,018
2017-11-09 2017-11-07 7.995 8,018 +8,018 0.00% 64,101
2016-04-12 2016-04-08 10.643 0 -23,753
2016-04-05 2016-03-31 10.474 23,753 -10,689 0.01% 248,796
2016-03-30 2016-03-24 10.104 34,442 -47,507 0.02% 347,996
2016-03-29 2016-03-23 10.087 81,949 -11,877 0.04% 826,619
2016-03-24 2016-03-22 9.666 93,826 +22,566 0.05% 906,923
2016-03-23 2016-03-21 9.531 71,260 +53,445 0.04% 679,200
2016-03-21 2016-03-17 9.228 17,815 +17,815 0.01% 164,400
2016-03-02 2016-02-29 9.228 0 -11,877
2016-03-01 2016-02-26 9.194 11,877 +11,877 0.01% 109,203
2016-02-25 2016-02-23 9.262 0 -11,877
2016-02-24 2016-02-22 9.447 11,877 +2,969 0.01% 112,203
2016-02-23 2016-02-19 9.615 8,908 +8,908 0.00% 85,655
2015-06-03 2015-06-01 12.739 0 -6,632
2014-09-25 2014-09-23 12.214 6,632 +553 0.00% 81,006
2014-09-24 2014-09-22 12.305 6,079 +553 0.00% 74,801
2014-09-11 2014-09-08 13.012 5,526 +93 0.00% 71,907
2014-08-26 2014-08-22 13.068 5,433 +2,716 0.00% 70,997
2014-08-22 2014-08-20 13.160 2,717 +2,717 0.00% 35,755
2014-02-20 2014-02-18 15.826 0 -4,145
2014-02-18 2014-02-14 15.710 4,145 +2,072 0.00% 65,117
2014-01-29 2014-01-27 15.440 2,073 +2,073 0.00% 32,006
2014-01-24 2014-01-22 16.733 0 -2,073
2014-01-15 2014-01-13 15.922 2,073 +1,555 0.00% 33,007
2014-01-14 2014-01-10 16.173 518 +518 0.00% 8,378
2014-01-07 2014-01-03 16.308 0 -6,736
2013-12-27 2013-12-20 15.575 6,736 -3,109 0.00% 104,911
2013-12-23 2013-12-19 16.057 9,845 +3,109 0.01% 158,083
2013-12-11 2013-12-09 15.478 6,736 +2,073 0.00% 104,261
2013-12-10 2013-12-06 15.575 4,663 +2,072 0.00% 72,625
2013-12-04 2013-12-02 15.806 2,591 +2,591 0.00% 40,954
2013-11-28 2013-11-26 15.498 0 -2,591
2013-11-01 2013-10-30 13.239 2,591 +2,591 0.00% 34,303
2013-08-12 2013-08-08 10.893 0 -2,548
2013-08-09 2013-08-07 10.343 2,548 -2,547 0.00% 26,355
2013-07-31 2013-07-29 9.558 5,095 +2,547 0.00% 48,699
2013-07-26 2013-07-24 10.402 2,548 -2,547 0.00% 26,505
2013-07-25 2013-07-23 10.088 5,095 +2,547 0.00% 51,399
2013-07-22 2013-07-18 9.813 2,548 +2,548 0.00% 25,004
2013-07-09 2013-07-05 10.598 0 -5,095
2013-07-08 2013-07-04 10.618 5,095 -5,095 0.00% 54,099
2013-06-18 2013-06-14 10.657 10,190 -2,548 0.01% 108,598
2013-06-17 2013-06-13 10.324 12,738 +2,548 0.01% 131,502
2013-06-05 2013-06-03 11.917 10,190 +338 0.01% 121,432
2013-05-06 2013-05-02 11.430 9,852 -2,463 0.01% 112,604
2013-04-29 2013-04-25 10.820 12,315 +2,463 0.01% 133,254
2013-04-16 2013-04-12 10.942 9,852 -2,955 0.01% 107,803
2013-04-12 2013-04-10 9.724 12,807 +2,955 0.01% 124,538
2012-09-13 2012-09-11 5.748 9,852 +283 0.01% 56,625
2012-07-12 2012-07-10 5.894 9,569 -4,785 0.01% 56,399
2012-06-22 2012-06-20 6.981 14,354 -6,698 0.01% 100,201
2012-06-05 2012-06-01 7.285 21,052 +1,001 0.01% 153,371
2012-05-16 2012-05-14 7.790 20,051 -912 0.01% 156,198
2012-05-15 2012-05-11 8.229 20,963 -12,304 0.01% 172,502
2012-05-04 2012-05-02 8.448 33,267 +9,114 0.02% 281,051
2012-04-26 2012-04-24 8.361 24,153 +1,823 0.02% 201,933
2012-04-25 2012-04-23 8.361 22,330 -1,823 0.02% 186,691
2012-04-24 2012-04-20 8.470 24,153 +9,115 0.02% 204,583
2012-04-20 2012-04-18 8.317 15,038 +4,101 0.01% 125,066
2012-03-29 2012-03-27 8.668 10,937 +9,114 0.01% 94,799
2012-03-28 2012-03-26 7.944 1,823 -6,836 0.00% 14,481
2012-03-21 2012-03-19 8.668 8,659 +2,279 0.01% 75,054
2012-03-16 2012-03-14 8.997 6,380 +1,823 0.00% 57,400
2012-03-14 2012-03-12 9.216 4,557 -3,646 0.00% 41,999
2012-03-07 2012-03-05 9.348 8,203 -2,734 0.01% 76,682
2012-03-06 2012-03-02 8.975 10,937 -11,849 0.01% 98,159
2012-03-05 2012-03-01 7.944 22,786 -3,645 0.02% 181,004
2012-03-02 2012-02-29 8.031 26,431 -2,735 0.02% 212,278
2012-02-29 2012-02-27 7.614 29,166 -6,379 0.02% 222,084
2012-02-15 2012-02-13 8.031 35,545 +9,114 0.02% 285,476
2012-02-10 2012-02-08 7.724 26,431 +18,228 0.02% 204,158
2012-02-08 2012-02-06 7.505 8,203 +8,203 0.01% 61,562
2011-08-22 2011-08-18 9.845 0 -7,512
2011-08-19 2011-08-17 10.003 7,512 -23,860 0.01% 75,143
2011-08-18 2011-08-16 9.913 31,372 -884 0.02% 310,977
2011-08-17 2011-08-15 9.664 32,256 +14,581 0.02% 311,710
2011-08-12 2011-08-10 9.347 17,675 +12,373 0.01% 165,204
2011-08-08 2011-08-04 11.248 5,302 +2,651 0.00% 59,636
2011-07-27 2011-07-25 11.406 2,651 +2,651 0.00% 30,238
2011-06-20 2011-06-16 10.229 0 -44,186
2011-06-17 2011-06-15 10.365 44,186 -4,419 0.03% 457,996
2011-06-16 2011-06-14 10.705 48,605 -8,837 0.03% 520,300
2011-06-13 2011-06-09 11.089 57,442 +11,046 0.04% 636,997
2011-06-10 2011-06-08 11.406 46,396 +15,907 0.03% 529,204
2011-06-09 2011-06-07 11.225 30,489 +10,163 0.02% 342,245
2011-06-08 2011-06-03 11.338 20,326 +9,721 0.01% 230,463
2011-06-07 2011-06-02 11.452 10,605 +10,605 0.01% 121,443
2011-03-29 2011-03-25 11.553 0 -848
2011-01-07 2011-01-05 9.974 848 -848 0.00% 8,458
2010-09-16 2010-09-14 6.827 1,696 +32 0.00% 11,579
2010-08-25 2010-08-23 6.900 1,664 +1,664 0.00% 11,481
2007-06-26 2007-06-22 13.406 0

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