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 0.730 80,000 +0 0.01% 58,400
2025-10-13 2025-10-09 0.720 80,000 +0 0.01% 57,600
2025-10-10 2025-10-08 0.710 80,000 +0 0.01% 56,800
2025-10-09 2025-10-06 0.740 80,000 +0 0.01% 59,200
2025-10-08 2025-10-03 0.720 80,000 +0 0.01% 57,600
2025-10-06 2025-10-02 0.740 80,000 +0 0.01% 59,200
2025-10-03 2025-09-30 0.730 80,000 +0 0.01% 58,400
2025-10-02 2025-09-29 0.720 80,000 +0 0.01% 57,600
2025-09-30 2025-09-26 0.740 80,000 +0 0.01% 59,200
2025-09-29 2025-09-25 0.750 80,000 +0 0.01% 60,000
2025-09-26 2025-09-24 0.770 80,000 +0 0.01% 61,600
2025-09-25 2025-09-23 0.780 80,000 +0 0.01% 62,400
2025-09-24 2025-09-22 0.780 80,000 +0 0.01% 62,400
2025-09-23 2025-09-19 0.800 80,000 +0 0.01% 64,000
2025-09-22 2025-09-18 0.800 80,000 +0 0.01% 64,000
2025-09-19 2025-09-17 0.780 80,000 +0 0.01% 62,400
2025-09-18 2025-09-16 0.780 80,000 +0 0.01% 62,400
2025-09-17 2025-09-15 0.770 80,000 +0 0.01% 61,600
2025-09-16 2025-09-12 0.810 80,000 +0 0.01% 64,800
2025-09-15 2025-09-11 0.820 80,000 +0 0.01% 65,600
2025-09-12 2025-09-10 0.820 80,000 +0 0.01% 65,600
2025-09-11 2025-09-09 0.820 80,000 +0 0.01% 65,600
2025-09-10 2025-09-08 0.830 80,000 +0 0.01% 66,400
2025-09-09 2025-09-05 0.810 80,000 +0 0.01% 64,800
2025-09-08 2025-09-04 0.820 80,000 +0 0.01% 65,600
2025-09-05 2025-09-03 0.830 80,000 +0 0.01% 66,400
2025-09-04 2025-09-02 0.840 80,000 +0 0.01% 67,200
2025-09-03 2025-09-01 0.880 80,000 +0 0.01% 70,400
2025-09-02 2025-08-29 0.810 80,000 +0 0.01% 64,800
2025-09-01 2025-08-28 0.800 80,000 +0 0.01% 64,000
2025-08-29 2025-08-27 0.830 80,000 +0 0.01% 66,400
2025-08-28 2025-08-26 0.860 80,000 +80,000 0.01% 68,800
2024-03-04 2024-02-29 1.532 0 -59,130
2024-03-01 2024-02-28 1.512 59,130 +49,275 0.01% 89,399
2024-02-20 2024-02-16 1.441 9,855 -19,710 0.00% 14,200
2024-02-14 2024-02-07 1.319 29,565 +19,710 0.00% 39,000
2024-02-06 2024-02-02 1.319 9,855 +9,855 0.00% 13,000
2022-06-20 2022-06-16 7.935 0 -4,783
2022-06-16 2022-06-14 7.736 4,783 +4,783 0.00% 37,003
2022-04-06 2022-04-01 8.531 0 -54,522
2022-01-24 2022-01-20 9.921 54,522 -41,131 0.00% 540,930
2021-12-30 2021-12-28 11.924 95,653 +887 0.01% 1,140,580
2021-09-27 2021-09-23 11.776 94,766 -4,738 0.01% 1,116,003
2021-09-03 2021-09-01 11.746 99,504 +1,173 0.01% 1,168,782
2021-08-11 2021-08-09 12.280 98,331 +4,683 0.01% 1,207,504
2021-07-09 2021-07-07 16.829 93,648 +34,650 0.01% 1,575,995
2021-05-28 2021-05-26 13.497 58,998 +21,539 0.01% 796,314
2021-05-27 2021-05-25 13.177 37,459 +9,365 0.00% 493,596
2021-05-26 2021-05-24 12.643 28,094 +28,094 0.00% 355,194
2021-01-26 2021-01-22 6.450 0 -4,682
2021-01-04 2020-12-29 6.471 4,682 +23 0.00% 30,298
2020-12-17 2020-12-15 6.675 4,659 -5,591 0.00% 31,099
2020-11-30 2020-11-26 6.106 10,250 +4,659 0.00% 62,589
2020-11-16 2020-11-12 5.495 5,591 -93,184 0.00% 30,720
2020-11-12 2020-11-10 5.237 98,775 -40,069 0.01% 517,280
2020-10-16 2020-10-14 4.872 138,844 +27,955 0.01% 676,460
2020-09-23 2020-09-21 4.969 110,889 -1,864 0.01% 550,971
2020-09-22 2020-09-18 5.119 112,753 +8,387 0.01% 577,172
2020-09-17 2020-09-15 5.344 104,366 -3,727 0.01% 557,760
2020-09-16 2020-09-14 5.258 108,093 +1,863 0.01% 568,398
2020-09-02 2020-08-31 4.788 106,230 +1,941 0.01% 508,611
2020-02-27 2020-02-25 5.411 104,289 +18,296 0.01% 564,298
2020-02-24 2020-02-20 5.476 85,993 +27,445 0.01% 470,940
2020-02-21 2020-02-19 5.498 58,548 +45,741 0.01% 321,918
2020-02-13 2020-02-11 5.542 12,807 +7,318 0.00% 70,977
2020-02-11 2020-02-07 5.717 5,489 -38,422 0.00% 31,380
2020-01-21 2020-01-17 6.176 43,911 -30,189 0.00% 271,198
2020-01-20 2020-01-16 6.198 74,100 -36,593 0.01% 459,268
2020-01-10 2020-01-08 5.542 110,693 +11,893 0.01% 613,469
2020-01-02 2019-12-27 6.028 98,800 +2,764 0.01% 595,544
2019-12-11 2019-12-09 6.062 96,036 +37,348 0.01% 582,123
2019-12-09 2019-12-05 6.005 58,688 -17,785 0.01% 352,438
2019-12-06 2019-12-04 5.859 76,473 +26,677 0.01% 448,062
2019-12-04 2019-12-02 5.949 49,796 +44,461 0.01% 296,239
2019-11-27 2019-11-25 6.298 5,335 -88,922 0.00% 33,598
2019-11-14 2019-11-12 6.241 94,257 -17,784 0.01% 588,299
2019-11-13 2019-11-11 6.050 112,041 +106,706 0.01% 677,877
2019-11-05 2019-11-01 6.635 5,335 -133,383 0.00% 35,398
2019-10-22 2019-10-18 6.433 138,718 +133,383 0.02% 892,320
2019-08-27 2019-08-23 7.198 5,335 +175 0.00% 38,399
2019-08-12 2019-08-08 7.511 5,160 +5,160 0.00% 38,759
2019-07-09 2019-07-05 7.500 0 -43,001
2019-04-03 2019-04-01 6.686 43,001 +43,001 0.01% 287,502
2019-01-08 2019-01-04 5.895 0 -860
2019-01-04 2019-01-02 5.663 860 +860 0.00% 4,870
2018-07-16 2018-07-12 6.597 0 -40,702
2018-07-04 2018-06-29 6.646 40,702 -8,141 0.01% 270,499
2018-07-03 2018-06-28 6.756 48,843 +8,141 0.01% 330,003
2018-06-29 2018-06-27 7.064 40,702 +40,702 0.01% 287,499
2017-07-07 2017-07-05 3.329 0 -37,398
2017-07-04 2017-06-30 3.530 37,398 +37,398 0.01% 132,000
2016-03-15 2016-03-11 4.129 0

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