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 0.420 214,000 +0 0.05% 89,880
2025-10-13 2025-10-09 0.420 214,000 +0 0.05% 89,880
2025-10-10 2025-10-08 0.418 214,000 +0 0.05% 89,486
2025-10-09 2025-10-06 0.403 214,000 +4,176 0.05% 86,212
2025-10-08 2025-10-03 0.403 209,824 +0 0.05% 84,530
2025-10-06 2025-10-02 0.398 209,824 +0 0.05% 83,460
2025-10-03 2025-09-30 0.398 209,824 +0 0.05% 83,460
2025-10-02 2025-09-29 0.403 209,824 +0 0.05% 84,530
2025-09-30 2025-09-26 0.403 209,824 +0 0.05% 84,530
2025-09-29 2025-09-25 0.413 209,824 +0 0.05% 86,670
2025-09-26 2025-09-24 0.439 209,824 +0 0.05% 92,020
2025-09-25 2025-09-23 0.439 209,824 +0 0.05% 92,020
2025-09-24 2025-09-22 0.439 209,824 +0 0.05% 92,020
2025-09-23 2025-09-19 0.439 209,824 -25,493 0.05% 92,020
2025-06-19 2025-06-17 0.393 235,317 +9,475 0.05% 92,526
2024-10-08 2024-10-04 0.457 225,842 +37,641 0.05% 103,200
2024-10-03 2024-09-30 0.429 188,201 +4,050 0.05% 80,737
2024-06-20 2024-06-18 0.431 184,151 +3,116 0.05% 79,343
2023-09-22 2023-09-20 0.521 181,035 +4,615 0.05% 94,407
2023-06-21 2023-06-19 0.479 176,420 +9,571 0.05% 84,589
2022-12-19 2022-12-15 0.527 166,849 +13,348 0.05% 88,000
2022-11-18 2022-11-16 0.533 153,501 -13,348 0.04% 81,880
2022-06-23 2022-06-21 0.561 166,849 +4,574 0.05% 93,565
2022-01-07 2022-01-05 0.629 162,275 -147,669 0.05% 102,000
2022-01-04 2021-12-31 0.610 309,944 -22,719 0.09% 189,090
2022-01-03 2021-12-29 0.616 332,663 -77,892 0.09% 205,000
2021-12-30 2021-12-28 0.641 410,555 +4,868 0.11% 263,120
2021-12-28 2021-12-22 0.616 405,687 -16,227 0.11% 250,000
2021-11-29 2021-11-25 0.616 421,914 +97,365 0.12% 260,000
2021-11-12 2021-11-10 0.616 324,549 +89,251 0.09% 200,000
2021-11-10 2021-11-08 0.653 235,298 +9,736 0.07% 153,700
2021-11-05 2021-11-03 0.653 225,562 +63,287 0.06% 147,340
2021-10-27 2021-10-25 0.653 162,275 -17,850 0.05% 106,000
2021-10-21 2021-10-19 0.641 180,125 -63,287 0.05% 115,440
2021-09-23 2021-09-20 0.691 243,412 +4,559 0.07% 168,149
2021-06-16 2021-06-11 0.896 238,853 +7,927 0.07% 214,105
2021-05-13 2021-05-11 0.870 230,926 -9,237 0.07% 201,000
2021-05-12 2021-05-10 0.818 240,163 +9,237 0.07% 196,560
2021-04-30 2021-04-28 0.805 230,926 -100,068 0.07% 186,000
2021-04-29 2021-04-27 0.805 330,994 +23,092 0.10% 266,600
2021-04-09 2021-04-07 0.753 307,902 -38,487 0.09% 232,000
2021-04-07 2021-03-31 0.728 346,389 +38,487 0.10% 252,000
2021-04-01 2021-03-30 0.753 307,902 +76,976 0.09% 232,000
2021-03-23 2021-03-19 0.766 230,926 -32,330 0.07% 177,000
2021-03-22 2021-03-18 0.753 263,256 +7,698 0.08% 198,360
2021-03-19 2021-03-17 0.728 255,558 +24,632 0.08% 185,920
2021-03-15 2021-03-11 0.728 230,926 -16,935 0.07% 168,000
2021-03-11 2021-03-09 0.715 247,861 +16,935 0.07% 177,100
2021-03-10 2021-03-08 0.740 230,926 -76,976 0.07% 171,000
2021-02-18 2021-02-16 0.802 307,902 +8,527 0.09% 246,836
2021-02-05 2021-02-03 0.775 299,375 +32,931 0.09% 232,000
2021-02-04 2021-02-02 0.775 266,444 +41,913 0.08% 206,480
2021-01-22 2021-01-20 1.216 224,531 -149,688 0.07% 272,999
2021-01-21 2021-01-19 0.802 374,219 -37,422 0.11% 300,000
2021-01-18 2021-01-14 0.635 411,641 -16,466 0.12% 261,250
2021-01-15 2021-01-13 0.628 428,107 +1,497 0.13% 268,840
2021-01-13 2021-01-11 0.628 426,610 +1,497 0.13% 267,900
2021-01-12 2021-01-08 0.621 425,113 +13,472 0.13% 264,120
2020-12-04 2020-12-02 0.668 411,641 +2,994 0.12% 275,000
2020-12-03 2020-12-01 0.668 408,647 +37,422 0.12% 273,000
2020-11-26 2020-11-24 0.695 371,225 -5,988 0.11% 257,920
2020-11-25 2020-11-23 0.668 377,213 +14,969 0.11% 252,000
2020-11-19 2020-11-17 0.668 362,244 +14,969 0.11% 242,000
2020-11-18 2020-11-16 0.668 347,275 +10,478 0.11% 232,000
2020-11-17 2020-11-13 0.722 336,797 -59,875 0.10% 243,000
2020-11-16 2020-11-12 0.762 396,672 -14,969 0.12% 302,100
2020-10-29 2020-10-27 0.668 411,641 +31,434 0.12% 275,000
2020-10-16 2020-10-14 0.708 380,207 -14,968 0.12% 269,240
2020-09-11 2020-09-09 0.668 395,175 +58,378 0.12% 264,000
2020-08-17 2020-08-13 0.748 336,797 -37,422 0.10% 252,000
2020-08-07 2020-08-05 0.681 374,219 +37,422 0.11% 255,000
2020-07-17 2020-07-15 0.802 336,797 +37,422 0.10% 270,000
2020-07-16 2020-07-14 0.815 299,375 +149,687 0.09% 244,000
2020-07-07 2020-07-03 0.842 149,688 -112,265 0.05% 126,000
2020-06-23 2020-06-19 0.915 261,953 +9,379 0.08% 239,578
2020-06-19 2020-06-17 0.859 252,574 +36,082 0.08% 217,000
2020-05-13 2020-05-11 0.790 216,492 -28,865 0.07% 171,000
2020-02-25 2020-02-21 0.721 245,357 +28,865 0.08% 176,800
2020-01-20 2020-01-16 0.693 216,492 +36,082 0.07% 150,000
2020-01-02 2019-12-27 0.665 180,410 +36,082 0.06% 120,000
2019-12-17 2019-12-13 0.693 144,328 -1,443 0.05% 100,000
2019-12-04 2019-12-02 0.658 145,771 +1,443 0.05% 95,950
2019-01-14 2019-01-10 1.025 144,328 -7,216 0.05% 148,000
2019-01-07 2019-01-03 1.039 151,544 -36,082 0.05% 157,500
2019-01-02 2018-12-27 1.012 187,626 -21,649 0.06% 189,800
2018-11-06 2018-11-02 1.025 209,275 +21,649 0.07% 214,600
2018-10-29 2018-10-25 0.970 187,626 -1,443 0.06% 182,000
2018-10-26 2018-10-24 0.984 189,069 -1,444 0.06% 186,020
2018-10-25 2018-10-23 0.984 190,513 -1,443 0.06% 187,440
2018-10-24 2018-10-22 0.984 191,956 +36,082 0.06% 188,860
2018-10-23 2018-10-19 0.984 155,874 -10,103 0.05% 153,360
2018-10-22 2018-10-18 1.012 165,977 -4,330 0.05% 167,900
2018-10-18 2018-10-15 1.081 170,307 -5,773 0.05% 184,080
2018-10-09 2018-10-05 1.067 176,080 -1,443 0.06% 187,880
2018-09-27 2018-09-24 1.164 177,523 -14,433 0.06% 206,640
2018-09-26 2018-09-21 1.150 191,956 -36,082 0.06% 220,780
2018-09-17 2018-09-13 1.067 228,038 +14,433 0.07% 243,320
2018-09-14 2018-09-12 1.067 213,605 +36,082 0.07% 227,920
2018-07-26 2018-07-24 1.303 177,523 -36,082 0.06% 231,240
2018-07-16 2018-07-12 1.233 213,605 +36,082 0.07% 263,440
2018-06-19 2018-06-14 1.732 177,523 -14,433 0.06% 307,500
2018-06-13 2018-06-11 1.746 191,956 +14,433 0.06% 335,160
2018-05-30 2018-05-28 1.372 177,523 -34,639 0.06% 243,540
2018-05-23 2018-05-18 1.275 212,162 +34,639 0.07% 270,480
2018-05-17 2018-05-15 1.316 177,523 -36,082 0.06% 233,700
2018-05-16 2018-05-14 1.330 213,605 +36,082 0.07% 284,160
2018-04-12 2018-04-10 1.469 177,523 -21,649 0.06% 260,760
2018-04-11 2018-04-09 1.469 199,172 +21,649 0.06% 292,559
2018-03-22 2018-03-20 1.663 177,523 +36,082 0.06% 295,200
2018-03-21 2018-03-19 1.704 141,441 -41,855 0.04% 241,080
2018-03-19 2018-03-15 1.566 183,296 +20,206 0.06% 287,019
2018-03-13 2018-03-09 1.566 163,090 -14,433 0.05% 255,379
2018-03-12 2018-03-08 1.483 177,523 +4,330 0.06% 263,220
2018-03-09 2018-03-07 1.469 173,193 +31,752 0.05% 254,399
2018-03-01 2018-02-27 1.566 141,441 -36,082 0.04% 221,480
2018-02-28 2018-02-26 1.580 177,523 +14,433 0.06% 280,440
2018-02-27 2018-02-23 1.594 163,090 +21,649 0.05% 259,899
2018-02-22 2018-02-20 1.524 141,441 -43,299 0.04% 215,600
2018-02-21 2018-02-15 1.552 184,740 +43,299 0.06% 286,721
2018-01-26 2018-01-24 1.885 141,441 +21,649 0.04% 266,559
2018-01-18 2018-01-16 1.954 119,792 0.04% 234,060

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