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 0.840 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.050 0 +0
2025-08-28 2025-08-26 1.060 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.110 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.830 0 -20,000
2025-08-01 2025-07-30 0.910 20,000 +20,000 0.04% 18,200
2025-07-31 2025-07-29 0.980 0 -4,000
2025-07-30 2025-07-28 1.010 4,000 +4,000 0.01% 4,040
2025-07-28 2025-07-24 0.880 0 -15,000
2025-07-25 2025-07-23 0.920 15,000 +15,000 0.03% 13,800
2022-01-13 2022-01-11 8.217 0 -5,788
2022-01-04 2021-12-31 10.058 5,788 +2,117 0.04% 58,218
2022-01-03 2021-12-29 16.150 3,671 +3,671 0.02% 59,287
2021-12-15 2021-12-13 11.900 0 -5,647
2021-12-10 2021-12-08 11.050 5,647 -706 0.04% 62,399
2021-12-06 2021-12-02 19.550 6,353 +5,788 0.04% 124,201
2021-12-03 2021-12-01 21.958 565 +565 0.00% 12,406
2021-12-02 2021-11-30 21.392 0 -8,894
2021-11-26 2021-11-24 24.508 8,894 +282 0.06% 217,977
2021-11-25 2021-11-23 24.508 8,612 +1,271 0.05% 211,066
2021-11-23 2021-11-19 24.792 7,341 +1,976 0.05% 181,996
2021-11-22 2021-11-18 24.933 5,365 +989 0.03% 133,767
2021-11-16 2021-11-12 25.075 4,376 +705 0.03% 109,728
2021-11-15 2021-11-11 25.217 3,671 +283 0.02% 92,570
2021-11-12 2021-11-10 25.358 3,388 +988 0.02% 85,914
2021-11-11 2021-11-09 25.358 2,400 +1,835 0.01% 60,860
2021-11-10 2021-11-08 25.500 565 +565 0.00% 14,407
2021-11-05 2021-11-03 22.525 0 -4,376
2021-11-03 2021-11-01 24.792 4,376 -5,365 0.03% 108,488
2021-11-02 2021-10-29 24.933 9,741 -3,953 0.07% 242,876
2021-11-01 2021-10-28 25.075 13,694 +847 0.10% 343,377
2021-10-29 2021-10-27 25.075 12,847 +1,835 0.10% 322,139
2021-10-25 2021-10-21 25.500 11,012 -2,823 0.08% 280,806
2021-10-22 2021-10-20 25.783 13,835 +1,553 0.10% 356,712
2021-10-21 2021-10-19 26.208 12,282 +1,976 0.09% 321,891
2021-10-19 2021-10-15 25.642 10,306 +2,259 0.08% 264,263
2021-10-18 2021-10-12 26.208 8,047 +3,953 0.06% 210,898
2021-10-15 2021-10-11 26.633 4,094 +1,270 0.03% 109,037
2021-10-11 2021-10-07 27.058 2,824 +1,271 0.02% 76,413
2021-10-07 2021-10-05 27.767 1,553 -18,494 0.01% 43,122
2021-10-05 2021-09-30 28.050 20,047 +8,612 0.15% 562,318
2021-10-04 2021-09-29 28.333 11,435 +2,117 0.09% 323,992
2021-09-30 2021-09-28 28.475 9,318 +4,800 0.07% 265,330
2021-09-28 2021-09-24 28.900 4,518 +1,694 0.03% 130,570
2021-09-27 2021-09-23 29.042 2,824 +1,695 0.02% 82,014
2021-09-23 2021-09-20 29.750 1,129 +1,129 0.01% 33,588
2021-09-21 2021-09-17 29.892 0 -5,365
2021-09-20 2021-09-16 26.917 5,365 -11,576 0.04% 144,408
2021-09-17 2021-09-15 27.908 16,941 -7,059 0.13% 472,795
2021-09-16 2021-09-14 28.192 24,000 +4,376 0.18% 676,600
2021-09-15 2021-09-13 31.450 19,624 +19,624 0.15% 617,175
2021-09-14 2021-09-10 32.158 0 -14,541
2021-09-13 2021-09-09 32.017 14,541 -13,271 0.11% 465,554
2021-09-10 2021-09-08 34.567 27,812 +16,659 0.21% 961,368
2021-09-07 2021-09-03 28.758 11,153 +11,153 0.08% 320,742
2021-09-06 2021-09-02 33.150 0 -12,000
2021-09-03 2021-09-01 30.883 12,000 +4,376 0.09% 370,600
2021-08-31 2021-08-27 33.292 7,624 +7,342 0.06% 253,816
2021-08-30 2021-08-26 33.858 282 +282 0.00% 9,548
2021-08-27 2021-08-25 33.717 0 -3,529
2021-08-26 2021-08-24 34.142 3,529 -12,565 0.03% 120,486
2021-08-25 2021-08-23 34.992 16,094 -9,035 0.12% 563,156
2021-08-24 2021-08-20 35.133 25,129 +564 0.19% 882,866
2021-08-23 2021-08-19 31.167 24,565 +1,553 0.18% 765,609
2021-08-20 2021-08-18 33.150 23,012 +706 0.17% 762,848
2021-08-19 2021-08-17 33.008 22,306 +1,553 0.17% 736,284
2021-08-18 2021-08-16 35.133 20,753 +1,694 0.15% 729,122
2021-08-17 2021-08-13 33.292 19,059 +988 0.14% 634,506
2021-08-16 2021-08-12 35.275 18,071 +2,259 0.13% 637,455
2021-08-13 2021-08-11 35.275 15,812 +6,494 0.12% 557,768
2021-08-12 2021-08-10 35.275 9,318 +3,671 0.07% 328,692
2021-08-11 2021-08-09 34.992 5,647 +1,694 0.04% 197,598
2021-08-10 2021-08-06 36.833 3,953 +2,965 0.03% 145,602
2021-08-06 2021-08-04 36.125 988 -10,588 0.01% 35,691
2021-08-05 2021-08-03 35.417 11,576 +11,576 0.09% 409,983
2021-08-04 2021-08-02 35.417 0 -1,694
2021-08-03 2021-07-30 35.417 1,694 -9,459 0.01% 59,996
2021-08-02 2021-07-29 35.417 11,153 -2,823 0.08% 395,002
2021-07-30 2021-07-28 34.992 13,976 +4,517 0.10% 489,044
2021-07-29 2021-07-27 34.567 9,459 +4,518 0.07% 326,966
2021-07-28 2021-07-26 36.125 4,941 +4,941 0.04% 178,494
2021-07-26 2021-07-22 31.592 0 -5,224
2021-07-23 2021-07-21 29.467 5,224 -6,352 0.04% 153,934
2021-07-22 2021-07-20 28.758 11,576 +1,976 0.09% 332,906
2021-07-21 2021-07-19 27.342 9,600 +5,788 0.07% 262,480
2021-07-15 2021-07-13 28.050 3,812 +2,118 0.04% 106,927
2021-07-14 2021-07-12 28.192 1,694 +1,694 0.02% 47,757
2021-07-13 2021-07-09 28.333 0 -10,447
2021-07-09 2021-07-07 28.333 10,447 +10,447 0.12% 295,998
2021-06-24 2021-06-22 29.325 0 -4,235
2021-06-23 2021-06-21 28.050 4,235 +4,235 0.05% 118,792
2021-06-22 2021-06-18 28.758 0 -5,082
2021-06-21 2021-06-17 29.183 5,082 +5,082 0.06% 148,310
2021-05-10 2021-05-06 30.625 0 -4,310
2021-05-07 2021-05-05 31.739 4,310 +4,310 0.05% 136,794
2021-05-06 2021-05-04 31.043 0 -2,730
2021-05-04 2021-04-30 29.511 2,730 -11,494 0.03% 80,566
2021-05-03 2021-04-29 30.625 14,224 +14,224 0.16% 435,611
2021-04-29 2021-04-27 32.017 0 -4,310
2021-04-28 2021-04-26 33.131 4,310 -5,747 0.05% 142,794
2021-04-27 2021-04-23 33.966 10,057 +10,057 0.11% 341,596
2021-04-22 2021-04-20 33.688 0 -6,896
2021-04-20 2021-04-16 34.662 6,896 +6,896 0.08% 239,029
2021-04-16 2021-04-14 34.801 0 -1,149
2021-04-15 2021-04-13 32.017 1,149 -8,621 0.01% 36,788
2021-04-14 2021-04-12 31.460 9,770 +9,770 0.11% 307,367
2021-04-13 2021-04-09 33.827 0 -3,736
2021-04-01 2021-03-30 35.497 3,736 +3,736 0.04% 132,618
2021-03-31 2021-03-29 32.017 0 -5,891
2021-03-30 2021-03-26 30.903 5,891 +5,891 0.06% 182,052
2021-03-29 2021-03-25 30.903 0 -5,891
2021-03-25 2021-03-23 28.676 5,891 +4,598 0.06% 168,931
2021-03-24 2021-03-22 32.574 1,293 +1,293 0.01% 42,118
2021-03-23 2021-03-19 32.992 0 -1,580
2021-03-22 2021-03-18 26.449 1,580 +1,580 0.02% 41,789
2021-03-19 2021-03-17 25.753 0 -3,017
2021-03-18 2021-03-16 25.335 3,017 +1,724 0.03% 76,437
2021-03-16 2021-03-12 24.918 1,293 +1,293 0.01% 32,219
2021-03-15 2021-03-11 24.918 0 -2,155
2021-03-12 2021-03-10 23.943 2,155 +2,155 0.02% 51,598
2018-06-28 2018-06-26 40.369 0 -18,361
2018-05-16 2018-05-14 25.057 18,361 +3,132 0.29% 460,069
2018-05-15 2018-05-11 26.449 15,229 +819 0.24% 402,791
2018-05-11 2018-05-09 26.449 14,410 +10,617 0.23% 381,129
2018-05-10 2018-05-08 25.057 3,793 +3,793 0.06% 95,041
2017-11-15 2017-11-13 32.017 0 -3,592
2017-11-03 2017-11-01 33.409 3,592 +3,592 0.06% 120,006
2017-10-18 2017-10-16 30.625 0 -3,592
2017-10-16 2017-10-12 29.233 3,592 +3,592 0.06% 105,005
2017-10-13 2017-10-11 29.233 0 -1,264
2017-10-12 2017-10-10 29.233 1,264 +1,264 0.02% 36,951
2017-10-06 2017-10-03 29.233 0 -1,437
2017-10-04 2017-09-29 29.233 1,437 +1,437 0.02% 42,008
2015-07-16 2015-07-14 278.410 0 -29
2015-06-08 2015-06-04 480.257 29 +29 0.00% 13,927
2015-05-14 2015-05-12 342.444 0 -72
2015-05-13 2015-05-11 332.700 72 -72 0.00% 23,954
2015-04-10 2015-04-08 354.972 144 +29 0.00% 51,116
2015-03-26 2015-03-24 354.972 115 +72 0.00% 40,822
2015-01-26 2015-01-22 253.353 43 +43 0.00% 10,894
2014-11-06 2014-11-04 250.569 0 -72
2014-11-05 2014-11-03 246.393 72 +72 0.00% 17,740
2014-10-16 2014-10-14 270.057 0 -72
2014-10-15 2014-10-13 278.410 72 -72 0.00% 20,045
2014-10-14 2014-10-10 257.529 144 +144 0.00% 37,084
2014-08-04 2014-07-31 233.864 0 -72
2014-08-01 2014-07-30 219.944 72 +72 0.00% 15,836
2014-06-16 2014-06-12 249.177 0 -201
2014-06-13 2014-06-11 247.785 201 +201 0.00% 49,805
2014-01-14 2014-01-10 250.569 0 -287
2014-01-07 2014-01-03 245.001 287 +287 0.01% 70,315
2013-12-17 2013-12-13 187.927 0 -144
2013-12-16 2013-12-12 194.887 144 -72 0.00% 28,064
2013-12-13 2013-12-11 197.671 216 +216 0.00% 42,697
2012-02-22 2012-02-20 50.810 0 -144
2012-02-21 2012-02-17 52.898 144 +144 0.00% 7,617
2011-04-21 2011-04-19 101.620 0 -230
2011-04-20 2011-04-18 104.404 230 -100 0.01% 24,013
2011-04-19 2011-04-15 111.364 330 -101 0.01% 36,750
2011-04-18 2011-04-14 118.324 431 +431 0.01% 50,998
2011-04-13 2011-04-11 135.029 0 -101
2011-04-12 2011-04-08 114.148 101 -43 0.00% 11,529
2011-04-11 2011-04-07 146.165 144 +144 0.00% 21,048
2010-11-18 2010-11-16 275.626 0 -187
2010-11-17 2010-11-15 338.268 187 -100 0.09% 63,256
2010-11-10 2010-11-08 199.063 287 -72 0.13% 57,131
2010-10-07 2010-10-05 178.182 359 -72 0.17% 63,967
2010-09-30 2010-09-28 174.006 431 -57 0.20% 74,997
2010-09-29 2010-09-27 183.750 488 +28 0.22% 89,670
2010-09-28 2010-09-24 175.398 460 +101 0.21% 80,683
2010-03-03 2010-03-01 251.961 359 -144 0.20% 90,454
2010-03-02 2010-02-26 270.057 503 -215 0.28% 135,839
2009-11-24 2009-11-20 210.199 718 -144 0.40% 150,923
2009-10-02 2009-09-29 211.591 862 -230 0.48% 182,392
2009-09-15 2009-09-11 197.671 1,092 -215 0.60% 215,857
2009-08-28 2009-08-26 210.199 1,307 +215 0.72% 274,731
2009-08-27 2009-08-25 196.279 1,092 +374 0.60% 214,336
2009-08-21 2009-08-19 179.574 718 +143 0.40% 128,934
2009-08-06 2009-08-04 229.688 575 +144 0.32% 132,071
2009-07-30 2009-07-28 231.080 431 +144 0.24% 99,595
2009-07-22 2009-07-20 256.137 287 +143 0.16% 73,511
2009-06-22 2009-06-18 313.211 144 +144 0.08% 45,102
2007-06-26 2007-06-22 275.626 0

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