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 0.083 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.081 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.085 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.084 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.108 0 -120,000
2025-03-18 2025-03-14 0.091 120,000 +120,000 0.02% 10,920
2022-08-26 2022-08-24 0.270 0 -60,000
2022-08-25 2022-08-23 0.330 60,000 +60,000 0.01% 19,800
2018-08-21 2018-08-17 1.260 0 -5,000
2018-08-16 2018-08-14 1.500 5,000 +5,000 0.00% 7,500
2017-12-21 2017-12-19 7.800 0 -1,000
2017-12-08 2017-12-06 6.800 1,000 -500 0.00% 6,800
2017-11-22 2017-11-20 7.400 1,500 +1,500 0.00% 11,100
2017-05-24 2017-05-22 6.800 0 -15,000
2017-04-24 2017-04-20 6.600 15,000 -100,000 0.00% 99,000
2017-04-10 2017-04-06 6.600 115,000 +100,000 0.03% 759,000
2016-10-19 2016-10-17 4.600 15,000 -5,000 0.01% 69,000
2016-09-20 2016-09-15 7.800 20,000 +5,000 0.01% 156,000
2016-09-05 2016-09-01 8.200 15,000 -2,500 0.01% 123,000
2016-09-02 2016-08-31 8.000 17,500 +2,500 0.01% 140,000
2016-08-29 2016-08-25 7.000 15,000 -1,500 0.01% 105,000
2016-08-26 2016-08-24 7.200 16,500 +1,500 0.01% 118,800
2016-07-26 2016-07-22 6.200 15,000 -70,000 0.01% 93,000
2016-04-15 2016-04-13 6.400 85,000 +10,225 0.03% 544,000
2016-04-14 2016-04-12 6.400 74,775 +9,775 0.03% 478,560
2016-04-13 2016-04-11 6.400 65,000 +50,000 0.02% 416,000
2015-07-07 2015-07-03 27.600 15,000 -19,350 0.02% 414,000
2015-07-06 2015-07-02 31.600 34,350 +9,350 0.04% 1,085,460
2015-07-03 2015-06-30 33.600 25,000 +9,150 0.03% 840,000
2015-07-02 2015-06-29 34.000 15,850 -14,975 0.02% 538,900
2015-06-30 2015-06-26 34.800 30,825 +14,975 0.04% 1,072,710
2015-06-29 2015-06-25 35.800 15,850 -15,950 0.02% 567,430
2015-06-26 2015-06-24 35.200 31,800 -1,925 0.04% 1,119,360
2015-06-25 2015-06-23 35.200 33,725 +7,875 0.04% 1,187,120
2015-06-24 2015-06-22 35.000 25,850 +10,850 0.03% 904,750
2015-06-23 2015-06-19 35.800 15,000 -32,000 0.02% 537,000
2015-06-22 2015-06-18 34.200 47,000 +20,000 0.06% 1,607,400
2015-06-19 2015-06-17 35.000 27,000 -8,000 0.03% 945,000
2015-06-18 2015-06-16 34.800 35,000 +5,200 0.04% 1,218,000
2015-06-16 2015-06-12 36.000 29,800 +14,800 0.04% 1,072,800
2015-06-12 2015-06-10 36.000 15,000 -17,500 0.02% 540,000
2015-06-11 2015-06-09 35.200 32,500 -12,500 0.04% 1,144,000
2015-06-10 2015-06-08 36.200 45,000 +15,000 0.05% 1,629,000
2015-06-09 2015-06-05 36.200 30,000 +15,000 0.04% 1,086,000
2015-06-08 2015-06-04 37.600 15,000 -30,000 0.02% 564,000
2015-06-04 2015-06-02 35.800 45,000 +29,850 0.05% 1,611,000
2015-06-03 2015-06-01 43.000 15,150 +150 0.02% 651,450
2015-05-27 2015-05-22 67.000 15,000 +15,000 0.02% 1,005,000
2015-05-21 2015-05-19 70.000 0 -2,500
2015-05-14 2015-05-12 79.000 2,500 -2,500 0.00% 197,500
2015-05-13 2015-05-11 79.000 5,000 +4,500 0.01% 395,000
2015-05-12 2015-05-08 72.000 500 -6,500 0.00% 36,000
2015-05-11 2015-05-07 70.000 7,000 +7,000 0.01% 490,000
2015-04-21 2015-04-17 57.000 0 -4,500
2015-04-14 2015-04-10 40.000 4,500 +4,500 0.01% 180,000
2014-09-30 2014-09-26 32.400 0 -2,500
2014-08-21 2014-08-19 27.600 2,500 -1,500 0.01% 69,000
2014-08-18 2014-08-14 29.000 4,000 -2,500 0.02% 116,000
2014-08-11 2014-08-07 30.200 6,500 +1,500 0.04% 196,300
2014-08-05 2014-08-01 28.600 5,000 -500 0.03% 143,000
2014-08-04 2014-07-31 28.800 5,500 +500 0.03% 158,400
2014-07-28 2014-07-24 30.000 5,000 +5,000 0.03% 150,000
2012-10-12 2012-10-10 62.000 0 -100
2012-10-11 2012-10-09 59.000 100 +100 0.00% 5,900
2011-12-02 2011-11-30 41.600 0 -150
2011-12-01 2011-11-29 51.000 150 +150 0.00% 7,650
2011-09-26 2011-09-22 99.000 0 -75
2011-09-22 2011-09-20 95.000 75 +75 0.00% 7,125
2011-09-16 2011-09-14 98.000 0 -125
2011-09-14 2011-09-09 102.000 125 -25 0.00% 12,750
2011-09-12 2011-09-08 104.000 150 +150 0.00% 15,600
2011-01-20 2011-01-18 194.000 0 -525
2010-12-29 2010-12-24 184.000 525 -725 0.01% 96,600
2010-12-28 2010-12-22 204.000 1,250 -500 0.03% 255,000
2010-12-23 2010-12-21 218.000 1,750 +475 0.04% 381,500
2010-12-22 2010-12-20 220.000 1,275 +1,250 0.03% 280,500
2010-12-10 2010-12-08 272.000 25 +25 0.00% 6,800
2010-07-15 2010-07-13 284.000 0 -150
2010-07-14 2010-07-12 282.000 150 +150 0.00% 42,300
2010-07-02 2010-06-29 278.000 0 -400
2010-06-23 2010-06-21 286.000 400 +175 0.01% 114,400
2010-06-21 2010-06-17 284.000 225 +225 0.01% 63,900
2010-06-18 2010-06-15 282.000 0 -175
2010-06-15 2010-06-11 284.000 175 -150 0.00% 49,700
2010-06-14 2010-06-10 280.000 325 +325 0.01% 91,000
2010-04-13 2010-04-09 366.000 0 -50
2010-03-16 2010-03-12 318.000 50 -150 0.00% 15,900
2010-03-15 2010-03-11 318.000 200 +150 0.01% 63,600
2010-03-01 2010-02-25 342.000 50 -250 0.00% 17,100
2010-02-25 2010-02-23 338.000 300 +200 0.01% 101,400
2010-02-24 2010-02-22 336.000 100 -1,550 0.00% 33,600
2010-02-23 2010-02-19 348.000 1,650 +500 0.06% 574,200
2010-02-19 2010-02-17 340.000 1,150 +200 0.04% 391,000
2010-02-17 2010-02-11 336.000 950 +950 0.03% 319,200
2009-08-20 2009-08-18 536.000 0 -350
2009-05-20 2009-05-18 132.000 350 -250 0.03% 46,200
2009-05-15 2009-05-13 110.000 600 +100 0.05% 66,000
2009-05-13 2009-05-11 108.000 500 +50 0.04% 54,000
2009-04-21 2009-04-17 120.000 450 +100 0.04% 54,000
2009-03-24 2009-03-20 100.000 350 -3,150 0.03% 35,000
2009-03-10 2009-03-06 108.000 3,500 +3,150 0.28% 378,000
2008-07-14 2008-07-10 213.081 350 -5 0.06% 74,578
2008-02-13 2008-02-11 443.919 355 -50 0.07% 157,591
2008-01-11 2008-01-09 503.108 405 +50 0.08% 203,759
2007-08-14 2007-08-10 1144.324 355 +355 0.07% 406,235
2007-06-26 2007-06-22 1440.270 0

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