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 0.125 6,952,000 +0 0.17% 869,000
2025-10-13 2025-10-09 0.126 6,952,000 +0 0.17% 875,952
2025-10-10 2025-10-08 0.129 6,952,000 +0 0.17% 896,808
2025-10-09 2025-10-06 0.132 6,952,000 +0 0.17% 917,664
2025-10-08 2025-10-03 0.137 6,952,000 +0 0.17% 952,424
2025-10-06 2025-10-02 0.137 6,952,000 +0 0.17% 952,424
2025-10-03 2025-09-30 0.140 6,952,000 +0 0.17% 973,280
2025-10-02 2025-09-29 0.138 6,952,000 +0 0.17% 959,376
2025-09-30 2025-09-26 0.126 6,952,000 +0 0.17% 875,952
2025-09-29 2025-09-25 0.139 6,952,000 +0 0.17% 966,328
2025-09-26 2025-09-24 0.142 6,952,000 +0 0.17% 987,184
2025-09-25 2025-09-23 0.139 6,952,000 +0 0.17% 966,328
2025-09-24 2025-09-22 0.145 6,952,000 +0 0.17% 1,008,040
2025-09-23 2025-09-19 0.150 6,952,000 +0 0.17% 1,042,800
2025-09-22 2025-09-18 0.153 6,952,000 +0 0.17% 1,063,656
2025-09-19 2025-09-17 0.140 6,952,000 +0 0.17% 973,280
2025-09-18 2025-09-16 0.150 6,952,000 +0 0.17% 1,042,800
2025-09-17 2025-09-15 0.149 6,952,000 +0 0.17% 1,035,848
2025-09-16 2025-09-12 0.150 6,952,000 +0 0.17% 1,042,800
2025-09-15 2025-09-11 0.140 6,952,000 +0 0.17% 973,280
2025-09-12 2025-09-10 0.133 6,952,000 +0 0.17% 924,616
2025-09-11 2025-09-09 0.136 6,952,000 +0 0.17% 945,472
2025-09-10 2025-09-08 0.140 6,952,000 +0 0.17% 973,280
2025-09-09 2025-09-05 0.140 6,952,000 +0 0.17% 973,280
2025-09-08 2025-09-04 0.161 6,952,000 +0 0.17% 1,119,272
2025-09-05 2025-09-03 0.174 6,952,000 +0 0.17% 1,209,648
2025-09-04 2025-09-02 0.179 6,952,000 +0 0.17% 1,244,408
2025-09-03 2025-09-01 0.216 6,952,000 +0 0.17% 1,501,632
2025-09-02 2025-08-29 0.233 6,952,000 +0 0.17% 1,619,816
2025-09-01 2025-08-28 0.400 6,952,000 +0 0.17% 2,780,800
2025-08-29 2025-08-27 0.395 6,952,000 +0 0.17% 2,746,040
2025-08-28 2025-08-26 0.390 6,952,000 +0 0.17% 2,711,280
2025-08-27 2025-08-25 0.390 6,952,000 +0 0.17% 2,711,280
2025-08-26 2025-08-22 0.390 6,952,000 +0 0.17% 2,711,280
2025-08-25 2025-08-21 0.405 6,952,000 +0 0.17% 2,815,560
2025-08-22 2025-08-20 0.430 6,952,000 +0 0.17% 2,989,360
2025-08-21 2025-08-19 0.425 6,952,000 +0 0.17% 2,954,600
2025-08-20 2025-08-18 0.435 6,952,000 +0 0.17% 3,024,120
2025-08-19 2025-08-15 0.405 6,952,000 +0 0.17% 2,815,560
2025-08-18 2025-08-14 0.410 6,952,000 +0 0.17% 2,850,320
2025-08-15 2025-08-13 0.410 6,952,000 +0 0.17% 2,850,320
2025-08-14 2025-08-12 0.420 6,952,000 +0 0.17% 2,919,840
2025-08-13 2025-08-11 0.415 6,952,000 +6,952,000 0.17% 2,885,080
2020-03-25 2020-03-23 0.850 0 -2,000,000
2020-02-04 2020-01-31 0.800 2,000,000 -1,560,000 0.05% 1,600,000
2020-01-29 2020-01-22 0.560 3,560,000 -4,000,000 0.09% 1,993,600
2020-01-07 2020-01-03 0.480 7,560,000 -6,000,000 0.18% 3,628,800
2019-12-13 2019-12-11 0.540 13,560,000 -6,440,000 0.37% 7,322,400
2019-09-11 2019-09-09 0.485 20,000,000 +20,000,000 0.54% 9,700,000
2019-03-15 2019-03-13 0.610 0 -24,000
2019-03-14 2019-03-12 0.580 24,000 +24,000 0.00% 13,920
2018-11-09 2018-11-07 0.600 0 -16,000
2018-11-08 2018-11-06 0.620 16,000 +16,000 0.00% 9,920
2018-06-04 2018-05-31 0.700 0 -40,000
2018-06-01 2018-05-30 0.620 40,000 +8,000 0.00% 24,800
2018-05-30 2018-05-28 0.690 32,000 +32,000 0.00% 22,080
2018-05-23 2018-05-18 0.740 0 -24,000
2018-05-21 2018-05-17 0.720 24,000 +24,000 0.00% 17,280
2015-10-20 2015-10-16 13.800 0 -4,800
2015-09-30 2015-09-25 9.150 4,800 -4,800 0.01% 43,920
2015-09-25 2015-09-23 9.000 9,600 +4,800 0.01% 86,400
2015-08-27 2015-08-25 8.850 4,800 +4,800 0.01% 42,480
2015-07-13 2015-07-09 7.000 0 -8,000
2015-07-10 2015-07-08 5.000 8,000 -1,600 0.01% 40,000
2015-07-06 2015-07-02 10.100 9,600 +1,600 0.01% 96,960
2015-05-18 2015-05-14 14.050 8,000 -3,200 0.01% 112,400
2015-05-07 2015-05-05 11.000 11,200 -3,200 0.01% 123,200
2015-05-06 2015-05-04 10.850 14,400 +6,400 0.02% 156,240
2015-05-04 2015-04-29 13.450 8,000 -17,600 0.01% 107,600
2015-04-30 2015-04-28 9.850 25,600 -8,000 0.04% 252,160
2015-04-28 2015-04-24 5.050 33,600 +8,000 0.05% 169,680
2015-04-15 2015-04-13 4.450 25,600 -11,200 0.04% 113,920
2015-02-04 2015-02-02 3.300 36,800 -80,000 0.05% 121,440
2015-01-07 2015-01-05 0.146 116,800 -2,803,200 0.17% 17,053
2014-12-22 2014-12-18 0.102 2,920,000 +1,140,000 0.17% 297,840
2014-12-17 2014-12-15 0.102 1,780,000 +1,500,000 0.11% 181,560
2014-12-11 2014-12-09 0.120 280,000 -40,000 0.02% 33,600
2014-12-09 2014-12-05 0.164 320,000 -400,000 0.02% 52,480
2014-12-08 2014-12-04 0.168 720,000 -400,000 0.04% 120,960
2014-12-05 2014-12-03 0.168 1,120,000 +100,000 0.07% 188,160
2014-12-02 2014-11-28 0.176 1,020,000 -200,000 0.06% 179,520
2014-11-28 2014-11-26 0.176 1,220,000 +200,000 0.07% 214,720
2014-11-27 2014-11-25 0.190 1,020,000 -100,000 0.06% 193,800
2014-11-26 2014-11-24 0.186 1,120,000 +680,000 0.07% 208,320
2014-11-25 2014-11-21 0.190 440,000 -200,000 0.03% 83,600
2014-11-24 2014-11-20 0.186 640,000 -420,000 0.04% 119,040
2014-11-21 2014-11-19 0.172 1,060,000 -100,000 0.06% 182,320
2014-11-20 2014-11-18 0.168 1,160,000 +440,000 0.07% 194,880
2014-11-19 2014-11-17 0.174 720,000 -340,000 0.04% 125,280
2014-11-17 2014-11-13 0.170 1,060,000 +500,000 0.06% 180,200
2014-11-14 2014-11-12 0.176 560,000 -500,000 0.03% 98,560
2014-11-13 2014-11-11 0.176 1,060,000 +500,000 0.06% 186,560
2014-11-12 2014-11-10 0.182 560,000 -200,000 0.03% 101,920
2014-11-10 2014-11-06 0.184 760,000 +520,000 0.05% 139,840
2014-11-07 2014-11-05 0.198 240,000 -360,000 0.01% 47,520
2014-10-21 2014-10-17 0.182 600,000 +200,000 0.04% 109,200
2014-10-17 2014-10-15 0.184 400,000 +160,000 0.02% 73,600
2014-10-14 2014-10-10 0.200 240,000 +200,000 0.01% 48,000
2014-10-13 2014-10-09 0.206 40,000 +40,000 0.00% 8,240
2014-10-10 2014-10-08 0.208 0 -300,000
2014-10-09 2014-10-07 0.208 300,000 +300,000 0.02% 62,400
2014-10-08 2014-10-06 0.216 0 -200,000
2014-10-06 2014-09-30 0.184 200,000 -200,000 0.01% 36,800
2014-10-03 2014-09-29 0.192 400,000 +200,000 0.02% 76,800
2014-09-29 2014-09-25 0.212 200,000 -3,840,000 0.01% 42,400
2014-09-26 2014-09-24 0.226 4,040,000 +4,040,000 0.24% 913,040
2014-03-10 2014-03-06 0.201 0 -250,000
2014-03-07 2014-03-05 0.203 250,000 -231,959 0.06% 50,834
2014-03-05 2014-03-03 0.222 481,959 +481,959 0.06% 107,000
2013-12-19 2013-12-17 0.175 0 -38,557
2013-12-18 2013-12-16 0.187 38,557 -9,639 0.00% 7,200
2013-12-17 2013-12-13 0.197 48,196 +48,196 0.01% 9,500
2013-03-19 2013-03-15 0.290 0 -57,835
2012-10-04 2012-09-28 0.311 57,835 -231,340 0.01% 18,000
2012-09-18 2012-09-14 0.280 289,175 +231,340 0.05% 80,835
2012-09-17 2012-09-13 0.270 57,835 -4,411 0.01% 15,609
2011-07-21 2011-07-19 0.790 62,246 -145,241 0.01% 49,200
2011-05-09 2011-05-05 0.964 207,487 -82,994 0.03% 200,000
2011-05-06 2011-05-04 1.036 290,481 -103,744 0.05% 301,000
2011-04-01 2011-03-30 1.186 394,225 -10,374 0.06% 467,400
2011-03-25 2011-03-23 1.325 404,599 -20,749 0.06% 536,250
2011-03-23 2011-03-21 1.446 425,348 +41,498 0.07% 615,001
2011-03-21 2011-03-17 1.166 383,850 -165,990 0.06% 447,700
2011-03-04 2011-03-02 0.734 549,840 -172,058 0.09% 403,679
2011-01-19 2011-01-17 0.863 721,898 -54,483 0.09% 622,750
2011-01-18 2011-01-14 0.866 776,381 +54,483 0.09% 672,600
2011-01-10 2011-01-06 0.837 721,898 +332,345 0.09% 604,200
2011-01-04 2010-12-31 0.764 389,553 +177,070 0.05% 297,440
2010-12-22 2010-12-20 0.738 212,483 +21,793 0.03% 156,780
2010-12-16 2010-12-14 0.764 190,690 +59,931 0.02% 145,600
2010-12-15 2010-12-13 0.775 130,759 +43,586 0.02% 101,280
2010-12-13 2010-12-09 0.771 87,173 +32,690 0.01% 67,200
2010-12-08 2010-12-06 0.767 54,483 -160,724 0.01% 41,800
2010-12-07 2010-12-03 0.775 215,207 +215,207 0.03% 166,690
2010-11-11 2010-11-09 0.708 0 -19,069
2010-08-25 2010-08-23 0.515 19,069 -95 0.00% 9,821
2010-01-22 2010-01-20 0.610 19,164 +19,164 0.00% 11,690
2008-09-24 2008-09-22 0.530 0 -55,130
2008-09-19 2008-09-17 0.468 55,130 -165,389 0.01% 25,800
2008-09-17 2008-09-12 0.635 220,519 +220,519 0.03% 140,000
2008-08-28 2008-08-26 0.646 0 -27,565
2008-08-27 2008-08-25 0.646 27,565 -44,104 0.00% 17,800
2008-08-26 2008-08-21 0.638 71,669 -132,311 0.01% 45,760
2008-08-21 2008-08-19 0.580 203,980 +176,415 0.02% 118,400
2008-08-19 2008-08-15 0.645 27,565 -204 0.00% 17,769
2008-08-11 2008-08-07 0.691 27,769 -277,688 0.00% 19,200
2008-08-07 2008-08-04 0.691 305,457 +277,688 0.04% 211,200
2008-08-01 2008-07-30 0.684 27,769 -27,769 0.00% 19,000
2008-04-02 2008-03-31 0.821 55,538 +55,538 0.01% 45,600
2007-06-26 2007-06-22 18.144 0

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