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 0.165 0 +0
2025-10-13 2025-10-09 0.157 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.166 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.164 0 +0
2025-09-25 2025-09-23 0.161 0 +0
2025-09-24 2025-09-22 0.161 0 +0
2025-09-23 2025-09-19 0.163 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.172 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.163 0 +0
2025-09-16 2025-09-12 0.157 0 +0
2025-09-15 2025-09-11 0.159 0 +0
2025-09-12 2025-09-10 0.160 0 +0
2025-09-11 2025-09-09 0.160 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.167 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.183 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.182 0 +0
2025-08-25 2025-08-21 0.182 0 +0
2025-08-22 2025-08-20 0.182 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.186 0 +0
2025-08-19 2025-08-15 0.184 0 +0
2025-08-18 2025-08-14 0.173 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.182 0 +0
2025-08-13 2025-08-11 0.192 0 +0
2025-08-12 2025-08-08 0.187 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.176 0 +0
2025-08-06 2025-08-04 0.174 0 +0
2025-08-05 2025-08-01 0.179 0 +0
2025-08-04 2025-07-31 0.178 0 +0
2025-08-01 2025-07-30 0.163 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.148 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.154 0 +0
2025-07-25 2025-07-23 0.173 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.173 0 +0
2025-07-14 2025-07-10 0.169 0 +0
2025-07-11 2025-07-09 0.169 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.162 0 +0
2025-06-30 2025-06-26 0.163 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.171 0 +0
2025-06-24 2025-06-20 0.174 0 +0
2025-06-23 2025-06-19 0.163 0 +0
2025-06-20 2025-06-18 0.161 0 +0
2025-06-19 2025-06-17 0.160 0 -30,734
2024-12-05 2024-12-03 0.108 30,734 +482 0.00% 3,316
2024-08-30 2024-08-28 0.106 30,252 +1,852 0.00% 3,204
2023-08-25 2023-08-23 0.175 28,400 +1,347 0.00% 4,972
2019-11-20 2019-11-18 0.231 27,053 -2,620,732 0.00% 6,240
2019-10-02 2019-09-27 0.270 2,647,785 +2,620,732 0.36% 714,096
2019-06-05 2019-06-03 0.313 27,053 -50,724 0.00% 8,480
2019-05-27 2019-05-23 0.337 77,777 +50,724 0.01% 26,220
2019-04-16 2019-04-12 0.426 27,053 -16,908 0.00% 11,520
2019-04-15 2019-04-11 0.420 43,961 -16,908 0.01% 18,460
2019-04-11 2019-04-09 0.426 60,869 +33,816 0.01% 25,920
2019-03-25 2019-03-21 0.420 27,053 -20,289 0.00% 11,360
2019-03-21 2019-03-19 0.438 47,342 +20,289 0.01% 20,720
2019-02-20 2019-02-18 0.438 27,053 -16,908 0.00% 11,840
2019-02-12 2019-02-08 0.432 43,961 +16,908 0.01% 18,980
2018-08-27 2018-08-23 0.507 27,053 +220 0.00% 13,712
2018-06-28 2018-06-26 0.507 26,833 -30,186 0.00% 13,600
2018-06-27 2018-06-25 0.495 57,019 +30,186 0.01% 28,220
2018-06-19 2018-06-14 0.519 26,833 -6,708 0.00% 13,920
2018-06-15 2018-06-13 0.537 33,541 +6,708 0.00% 18,000
2018-05-23 2018-05-18 0.590 26,833 -16,770 0.00% 15,840
2018-05-21 2018-05-17 0.590 43,603 +16,770 0.01% 25,740
2018-03-13 2018-03-09 0.531 26,833 -6,708 0.00% 14,240
2018-03-12 2018-03-08 0.537 33,541 -26,832 0.00% 18,000
2018-03-09 2018-03-07 0.549 60,373 +33,540 0.01% 33,120
2017-12-11 2017-12-07 0.431 26,833 +500 0.00% 11,576
2017-09-25 2017-09-21 0.486 26,333 -26,332 0.00% 12,800
2017-09-01 2017-08-30 0.450 52,665 +26,332 0.01% 23,680
2017-08-29 2017-08-25 0.417 26,333 +214 0.00% 10,969
2017-08-16 2017-08-14 0.386 26,119 -32,649 0.00% 10,080
2017-08-15 2017-08-11 0.386 58,768 -19,589 0.01% 22,680
2017-08-14 2017-08-10 0.410 78,357 +52,238 0.01% 32,160
2017-03-16 2017-03-14 0.613 26,119 -16,324 0.00% 16,000
2017-01-25 2017-01-23 0.637 42,443 -26,119 0.01% 27,040
2017-01-24 2017-01-20 0.637 68,562 -6,530 0.01% 43,680
2017-01-18 2017-01-16 0.613 75,092 +32,649 0.01% 46,000
2017-01-17 2017-01-13 0.625 42,443 +16,324 0.01% 26,520
2016-12-12 2016-12-08 0.604 26,119 +149 0.00% 15,770
2016-09-22 2016-09-20 0.641 25,970 -29,216 0.00% 16,640
2016-09-21 2016-09-19 0.665 55,186 +29,216 0.01% 36,720
2016-07-08 2016-07-06 0.616 25,970 -25,969 0.00% 16,000
2016-06-16 2016-06-14 0.764 51,939 -162,311 0.01% 39,680
2016-05-05 2016-05-03 0.998 214,250 +81,155 0.03% 213,840
2016-04-27 2016-04-25 0.961 133,095 +81,156 0.02% 127,920
2016-04-21 2016-04-19 1.023 51,939 -9,739 0.01% 53,120
2016-04-20 2016-04-18 1.023 61,678 -61,678 0.01% 63,080
2016-04-19 2016-04-15 1.047 123,356 +97,386 0.02% 129,200
2016-04-18 2016-04-14 1.220 25,970 -16,231 0.00% 31,680
2016-04-15 2016-04-13 1.047 42,201 -32,462 0.01% 44,200
2016-04-14 2016-04-12 0.998 74,663 +32,462 0.01% 74,520
2016-04-13 2016-04-11 1.072 42,201 +29,216 0.01% 45,240
2016-04-12 2016-04-08 1.121 12,985 0.00% 14,560

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