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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.730 0 -6,000
2025-09-02 2025-08-29 0.790 6,000 -8,000 0.02% 4,740
2025-09-01 2025-08-28 0.740 14,000 +14,000 0.04% 10,360
2021-07-23 2021-07-21 208.716 0 -7,450
2021-02-26 2021-02-24 19.127 7,450 +7,450 0.06% 142,494
2019-11-07 2019-11-05 19.462 0 -447
2019-11-06 2019-11-04 18.791 447 +447 0.00% 8,400
2019-10-10 2019-10-08 18.791 0 -298
2019-10-08 2019-10-03 19.462 298 +298 0.00% 5,800
2019-06-13 2019-06-11 22.147 0 -447
2019-06-10 2019-06-05 22.818 447 +447 0.00% 10,200
2019-05-27 2019-05-23 24.160 0 -149
2019-05-24 2019-05-22 23.153 149 -298 0.00% 3,450
2019-05-23 2019-05-21 23.153 447 +447 0.00% 10,350
2019-02-25 2019-02-21 23.153 0 -149
2019-02-22 2019-02-20 23.153 149 +149 0.00% 3,450
2019-02-20 2019-02-18 28.187 0 -42,914
2019-01-31 2019-01-29 26.844 42,914 +24,735 0.36% 1,152,002
2019-01-30 2019-01-28 23.489 18,179 +18,179 0.15% 427,005
2017-05-08 2017-05-04 21.140 0 -1,490
2017-04-28 2017-04-26 21.476 1,490 +1,490 0.01% 31,999
2017-04-20 2017-04-18 20.469 0

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