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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 -100,000
2025-07-25 2025-07-23 0.300 100,000 +100,000 0.02% 30,000
2019-08-16 2019-08-14 0.472 0 -11,178
2019-08-15 2019-08-13 0.451 11,178 +11,178 0.00% 5,040
2019-08-08 2019-08-06 0.472 0 -9,315
2019-08-07 2019-08-05 0.488 9,315 +9,315 0.00% 4,550
2018-08-22 2018-08-20 0.955 0 -18,630
2018-08-20 2018-08-16 0.499 18,630 +18,630 0.00% 9,300
2018-08-03 2018-08-01 0.531 0 -37,260
2018-08-01 2018-07-30 0.537 37,260 +37,260 0.01% 20,000
2018-06-14 2018-06-12 0.762 0 -16,767
2018-06-06 2018-06-04 0.698 16,767 +16,767 0.00% 11,700
2015-11-26 2015-11-24 1.675 0 -27,945
2015-11-17 2015-11-13 1.696 27,945 -9,315 0.00% 47,400
2015-11-10 2015-11-06 1.761 37,260 -11,178 0.01% 65,601
2015-11-09 2015-11-05 1.825 48,438 +48,438 0.01% 88,401
2015-03-20 2015-03-18 2.452 0 -9,257
2015-03-04 2015-03-02 2.528 9,257 -1,851 0.00% 23,400
2015-03-03 2015-02-27 2.506 11,108 -11,109 0.00% 27,839
2015-02-27 2015-02-25 2.647 22,217 +12,960 0.00% 58,800
2014-12-23 2014-12-19 2.733 9,257 -46,285 0.00% 25,300
2014-11-10 2014-11-06 3.100 55,542 +46,285 0.01% 172,199
2014-10-03 2014-09-29 2.860 9,257 +25 0.00% 26,472
2014-09-04 2014-09-02 3.239 9,232 +9,232 0.00% 29,901
2014-03-03 2014-02-27 3.195 0 -9,232
2014-02-28 2014-02-26 3.185 9,232 +9,232 0.00% 29,401
2014-02-27 2014-02-25 3.195 0 -7,385
2014-02-20 2014-02-18 3.358 7,385 -9,232 0.00% 24,798
2014-02-19 2014-02-17 3.520 16,617 +7,385 0.00% 58,499
2014-02-11 2014-02-07 3.217 9,232 +9,232 0.00% 29,701
2014-02-10 2014-02-06 3.250 0 -9,232
2014-02-07 2014-02-05 3.293 9,232 +9,232 0.00% 30,401
2013-12-13 2013-12-11 3.910 0 -5,539
2013-12-06 2013-12-04 3.932 5,539 -3,693 0.00% 21,780
2013-11-14 2013-11-12 1.852 9,232 -18,464 0.00% 17,100
2013-11-13 2013-11-11 1.885 27,696 -9,231 0.00% 52,201
2013-11-11 2013-11-07 1.711 36,927 +18,463 0.01% 63,199
2013-10-30 2013-10-28 1.159 18,464 -55,391 0.00% 21,400
2013-10-25 2013-10-23 1.127 73,855 -18,463 0.01% 83,200
2013-10-16 2013-10-11 1.148 92,318 +18,463 0.02% 106,000
2013-10-08 2013-10-04 1.137 73,855 +55,391 0.01% 84,000
2013-10-03 2013-09-30 1.143 18,464 +89 0.00% 21,102
2013-09-30 2013-09-26 1.165 18,375 -9,187 0.00% 21,400
2013-09-11 2013-09-09 1.088 27,562 +9,187 0.00% 30,000
2013-07-29 2013-07-25 1.273 18,375 +18,375 0.00% 23,400
2013-07-26 2013-07-24 1.295 0 -18,375
2013-07-25 2013-07-23 1.273 18,375 -18,375 0.00% 23,400
2013-07-09 2013-07-05 1.023 36,750 -18,375 0.01% 37,600
2013-07-05 2013-07-03 0.990 55,125 +18,375 0.01% 54,600
2013-06-18 2013-06-14 1.034 36,750 -18,375 0.01% 38,000
2013-06-17 2013-06-13 1.023 55,125 -45,937 0.01% 56,400
2013-06-11 2013-06-07 1.099 101,062 -18,375 0.02% 111,100
2013-06-07 2013-06-05 1.143 119,437 -27,562 0.02% 136,500
2013-05-27 2013-05-23 1.165 146,999 +36,750 0.02% 171,200
2013-05-20 2013-05-15 1.186 110,249 +18,374 0.02% 130,799
2013-05-16 2013-05-14 1.186 91,875 -18,374 0.02% 109,001
2013-05-14 2013-05-10 1.208 110,249 +18,374 0.02% 133,199
2013-05-09 2013-05-07 1.176 91,875 -18,374 0.02% 108,001
2013-05-03 2013-04-30 1.197 110,249 +18,374 0.02% 131,999
2013-04-23 2013-04-19 1.132 91,875 +18,375 0.02% 104,000
2013-04-16 2013-04-12 1.165 73,500 +7,350 0.01% 85,600
2013-04-15 2013-04-11 1.176 66,150 +1,838 0.01% 77,760
2013-04-09 2013-04-05 1.197 64,312 -9,188 0.01% 77,000
2013-03-26 2013-03-22 1.132 73,500 +9,188 0.01% 83,200
2013-03-12 2013-03-08 1.273 64,312 +9,187 0.01% 81,900
2013-03-11 2013-03-07 1.252 55,125 -18,375 0.01% 69,000
2013-03-07 2013-03-05 1.273 73,500 +45,938 0.01% 93,600
2013-02-21 2013-02-19 1.208 27,562 +18,375 0.00% 33,300
2013-02-14 2013-02-07 0.860 9,187 -18,375 0.00% 7,900
2013-02-08 2013-02-06 0.762 27,562 -45,938 0.00% 21,000
2013-02-05 2013-02-01 0.740 73,500 +45,938 0.01% 54,400
2013-01-31 2013-01-29 0.751 27,562 -119,437 0.00% 20,700
2013-01-30 2013-01-28 0.686 146,999 +45,937 0.02% 100,800
2013-01-29 2013-01-25 0.707 101,062 -9,187 0.02% 71,500
2013-01-28 2013-01-24 0.675 110,249 +101,062 0.02% 74,400
2013-01-24 2013-01-22 0.610 9,187 +9,187 0.00% 5,600
2012-11-14 2012-11-12 0.729 0 -18,375
2012-11-13 2012-11-09 0.784 18,375 -45,937 0.00% 14,400
2012-11-07 2012-11-05 0.729 64,312 +18,375 0.01% 46,900
2012-11-06 2012-11-02 0.740 45,937 +45,937 0.01% 34,000
2012-10-09 2012-10-05 0.675 0 -349,123
2012-10-05 2012-10-03 0.691 349,123 +2,909 0.06% 241,412
2012-09-21 2012-09-19 0.735 346,214 -72,887 0.06% 254,600
2012-09-20 2012-09-18 0.735 419,101 +72,887 0.07% 308,200
2012-09-19 2012-09-17 0.768 346,214 +200,440 0.06% 266,000
2012-09-14 2012-09-12 0.812 145,774 +72,887 0.02% 118,400
2012-09-13 2012-09-11 0.757 72,887 -72,887 0.01% 55,200
2012-09-12 2012-09-10 0.768 145,774 +72,887 0.02% 112,000
2012-09-10 2012-09-06 0.768 72,887 -36,444 0.01% 56,000
2012-09-07 2012-09-05 0.543 109,331 +27,333 0.02% 59,400
2012-09-06 2012-09-04 0.571 81,998 +9,111 0.01% 46,800
2012-09-05 2012-09-03 0.637 72,887 -18,222 0.01% 46,400
2012-09-03 2012-08-30 0.455 91,109 -91,109 0.02% 41,500
2012-08-31 2012-08-29 0.466 182,218 +91,109 0.03% 85,000
2012-08-09 2012-08-07 0.373 91,109 +91,109 0.02% 34,000
2008-11-07 2008-11-05 0.187 0 -103,530
2008-09-18 2008-09-16 0.208 103,530 +3,045 0.02% 21,513
2007-09-18 2007-09-14 0.323 100,485 +3,603 0.02% 32,485
2007-06-26 2007-06-22 0.341 96,882 0.02% 33,060

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