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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 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 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 -192,110
2025-07-24 2025-07-22 0.135 192,110 +192,110 0.05% 25,920
2024-04-09 2024-04-05 1.089 0 -6,246
2024-02-28 2024-02-26 1.281 6,246 +6,246 0.00% 7,999
2021-10-28 2021-10-26 2.754 0 -13,742
2021-10-27 2021-10-25 2.690 13,742 -17,490 0.01% 36,960
2021-10-15 2021-10-11 2.674 31,232 +31,232 0.01% 83,500
2021-08-02 2021-07-29 3.490 0 -12,493
2021-05-10 2021-05-06 4.483 12,493 -12,493 0.01% 56,001
2021-05-07 2021-05-05 4.643 24,986 +24,986 0.01% 116,002
2021-02-16 2021-02-09 2.209 0 -3,123
2020-03-05 2020-03-03 1.889 3,123 +1,249 0.00% 5,900
2020-03-04 2020-03-02 1.889 1,874 +1,874 0.00% 3,540
2016-03-21 2016-03-17 7.082 0 -13,572
2016-03-18 2016-03-16 7.002 13,572 -3,142 0.01% 95,037
2016-03-16 2016-03-14 7.400 16,714 +16,714 0.01% 123,689
2014-06-30 2014-06-26 18.764 0 -145
2014-06-12 2014-06-10 18.310 145 +13 0.00% 2,655
2014-05-28 2014-05-26 17.623 132 -18 0.00% 2,326
2014-01-28 2014-01-24 21.095 150 +150 0.00% 3,164
2013-09-18 2013-09-16 21.495 0 -5,692
2013-09-16 2013-09-12 21.228 5,692 +5,692 0.00% 120,831
2013-02-25 2013-02-21 12.699 0 -39,374
2013-02-22 2013-02-20 12.826 39,374 +39,374 0.02% 505,005
2013-01-18 2013-01-16 13.588 0 -1,575
2013-01-16 2013-01-14 14.096 1,575 +1,575 0.00% 22,201
2012-12-20 2012-12-18 12.191 0 -2,362
2012-12-19 2012-12-17 12.445 2,362 +2,362 0.00% 29,395
2012-09-19 2012-09-17 13.207 0 -3,937
2012-09-10 2012-09-06 12.537 3,937 -91 0.00% 49,357
2012-08-29 2012-08-27 13.033 4,028 +4,028 0.00% 52,497
2011-10-13 2011-10-11 14.819 0 -830
2011-09-23 2011-09-21 15.181 830 +830 0.00% 12,600
2011-09-20 2011-09-16 16.024 0 -498
2011-09-16 2011-09-14 15.422 498 +498 0.00% 7,680
2011-08-19 2011-08-17 17.500 0 -35,761
2011-08-18 2011-08-16 17.030 35,761 +35,761 0.01% 609,008
2011-08-01 2011-07-28 16.913 0 -8,514
2011-07-11 2011-07-07 15.268 8,514 -2,555 0.00% 129,994
2011-07-05 2011-06-30 15.151 11,069 +2,555 0.00% 167,704
2011-05-11 2011-05-06 14.822 8,514 -189 0.00% 126,194
2011-04-13 2011-04-11 16.545 8,703 +8,703 0.00% 143,995
2011-03-28 2011-03-24 15.167 0 -8,703
2011-03-17 2011-03-15 14.362 8,703 +8,703 0.00% 124,995
2011-02-17 2011-02-15 16.086 0 -1,044
2010-12-16 2010-12-14 18.843 1,044 -6,963 0.00% 19,672
2010-12-14 2010-12-10 18.728 8,007 -5,222 0.00% 149,959
2010-12-10 2010-12-08 19.073 13,229 -8,703 0.01% 252,319
2010-12-07 2010-12-03 18.384 21,932 +12,184 0.01% 403,193
2010-11-25 2010-11-23 16.890 9,748 +8,704 0.00% 164,645
2010-11-05 2010-11-03 15.971 1,044 -523 0.00% 16,674
2010-11-04 2010-11-02 16.201 1,567 -1,914 0.00% 25,387
2010-11-03 2010-11-01 15.511 3,481 +1,044 0.00% 53,995
2010-11-02 2010-10-29 15.052 2,437 -7,659 0.00% 36,681
2010-11-01 2010-10-28 15.396 10,096 +870 0.00% 155,442
2010-10-29 2010-10-27 15.856 9,226 +697 0.00% 146,288
2010-10-25 2010-10-21 16.660 8,529 +1,740 0.00% 142,096
2010-10-18 2010-10-14 17.120 6,789 +2,437 0.00% 116,227
2010-10-13 2010-10-11 16.660 4,352 -1,740 0.00% 72,506
2010-10-05 2010-09-30 17.350 6,092 +6,092 0.00% 105,694
2010-09-20 2010-09-16 16.431 0 -1,741
2010-09-17 2010-09-15 16.890 1,741 +1,741 0.00% 29,406
2010-09-09 2010-09-07 16.165 0 -1,775
2010-09-07 2010-09-03 16.221 1,775 -8,878 0.00% 28,793
2010-09-06 2010-09-02 15.376 10,653 +8,878 0.00% 163,806
2010-08-31 2010-08-27 13.856 1,775 -46,162 0.00% 24,594
2010-08-30 2010-08-26 13.574 47,937 -8,522 0.02% 650,702
2010-08-27 2010-08-25 13.799 56,459 +25,566 0.02% 779,100
2010-08-26 2010-08-24 13.968 30,893 +8,878 0.01% 431,525
2010-08-25 2010-08-23 14.419 22,015 -17,755 0.01% 317,433
2010-08-24 2010-08-20 13.687 39,770 +8,877 0.02% 544,322
2010-08-23 2010-08-19 13.630 30,893 -26,631 0.01% 421,085
2010-08-19 2010-08-17 13.292 57,524 +12,428 0.02% 764,637
2010-08-17 2010-08-13 12.898 45,096 +355 0.02% 581,658
2010-08-13 2010-08-11 13.124 44,741 +7,457 0.02% 587,159
2010-08-12 2010-08-10 13.630 37,284 +10,652 0.01% 508,197
2010-08-11 2010-08-09 13.518 26,632 -7,101 0.01% 360,005
2010-08-10 2010-08-06 13.405 33,733 +7,101 0.01% 452,195
2010-08-09 2010-08-05 13.630 26,632 +8,878 0.01% 363,005
2010-08-06 2010-08-04 13.912 17,754 -11,718 0.01% 246,994
2010-08-05 2010-08-03 13.630 29,472 +11,718 0.01% 401,716
2010-08-04 2010-08-02 13.011 17,754 -8,878 0.01% 230,995
2010-08-03 2010-07-30 12.842 26,632 +8,878 0.01% 342,005
2010-08-02 2010-07-29 12.898 17,754 +8,877 0.01% 228,995
2010-07-28 2010-07-26 12.729 8,877 -8,877 0.00% 112,997
2010-07-22 2010-07-20 12.053 17,754 +17,754 0.01% 213,995
2010-05-24 2010-05-19 15.039 0 -2,663
2010-05-20 2010-05-18 16.221 2,663 +1,775 0.01% 43,197
2010-05-18 2010-05-14 19.488 888 +888 0.00% 17,305
2008-05-05 2008-04-30 4.416 0 -8,968
2008-04-30 2008-04-28 4.055 8,968 +8,968 0.01% 36,362
2007-06-26 2007-06-22 1.626 0

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