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 0.990 200,000 +0 0.02% 198,000
2025-10-13 2025-10-09 1.000 200,000 +0 0.02% 200,000
2025-10-10 2025-10-08 1.030 200,000 +0 0.02% 206,000
2025-10-09 2025-10-06 0.990 200,000 +0 0.02% 198,000
2025-10-08 2025-10-03 1.000 200,000 +0 0.02% 200,000
2025-10-06 2025-10-02 1.000 200,000 +0 0.02% 200,000
2025-10-03 2025-09-30 1.010 200,000 +0 0.02% 202,000
2025-10-02 2025-09-29 1.010 200,000 +0 0.02% 202,000
2025-09-30 2025-09-26 1.010 200,000 +0 0.02% 202,000
2025-09-29 2025-09-25 1.010 200,000 +0 0.02% 202,000
2025-09-26 2025-09-24 1.080 200,000 +0 0.02% 216,000
2025-09-25 2025-09-23 1.040 200,000 +0 0.02% 208,000
2025-09-24 2025-09-22 1.040 200,000 +0 0.02% 208,000
2025-09-23 2025-09-19 1.070 200,000 +0 0.02% 214,000
2025-09-22 2025-09-18 1.030 200,000 +0 0.02% 206,000
2025-09-19 2025-09-17 1.080 200,000 -30,000 0.02% 216,000
2025-09-11 2025-09-09 1.070 230,000 -20,000 0.02% 246,100
2025-09-02 2025-08-29 1.060 250,000 -40,000 0.03% 265,000
2025-08-27 2025-08-25 1.130 290,000 -45,000 0.03% 327,700
2025-08-26 2025-08-22 1.220 335,000 -50,000 0.03% 408,700
2025-08-25 2025-08-21 0.990 385,000 -50,000 0.04% 381,150
2023-05-19 2023-05-17 1.010 435,000 +4,307 0.05% 439,350
2022-12-13 2022-12-09 1.060 430,693 -14,852 0.05% 456,750
2022-12-02 2022-11-30 1.111 445,545 -19,802 0.05% 495,000
2022-11-09 2022-11-07 1.081 465,347 +29,703 0.05% 502,901
2022-10-26 2022-10-24 1.000 435,644 +74,258 0.05% 435,600
2022-07-21 2022-07-19 1.192 361,386 +14,851 0.04% 430,700
2022-07-15 2022-07-13 1.313 346,535 +49,505 0.04% 455,000
2022-05-20 2022-05-18 1.384 297,030 -34,653 0.03% 411,000
2022-04-25 2022-04-21 1.404 331,683 +14,851 0.03% 465,650
2022-04-12 2022-04-08 1.374 316,832 +29,703 0.03% 435,200
2022-03-31 2022-03-29 1.515 287,129 -4,950 0.03% 435,000
2022-03-25 2022-03-23 1.616 292,079 -440,594 0.03% 472,000
2022-02-08 2022-02-04 1.232 732,673 +24,752 0.08% 902,800
2021-12-02 2021-11-30 2.040 707,921 +9,901 0.07% 1,444,300
2021-11-30 2021-11-26 2.323 698,020 -19,802 0.07% 1,621,500
2021-11-24 2021-11-22 1.364 717,822 -19,802 0.08% 978,750
2021-09-17 2021-09-15 1.515 737,624 +19,802 0.08% 1,117,500
2021-09-08 2021-09-06 1.394 717,822 +24,753 0.08% 1,000,500
2021-09-06 2021-09-02 1.434 693,069 +29,703 0.07% 994,000
2021-08-30 2021-08-26 1.464 663,366 +14,851 0.07% 971,500
2021-05-06 2021-05-04 1.343 648,515 -49,505 0.07% 871,150
2021-04-08 2021-04-01 1.252 698,020 +14,852 0.07% 874,200
2021-03-25 2021-03-23 1.555 683,168 +29,703 0.07% 1,062,600
2021-03-11 2021-03-09 1.636 653,465 +49,505 0.07% 1,069,199
2021-02-19 2021-02-17 1.899 603,960 +24,752 0.06% 1,146,799
2021-02-09 2021-02-05 2.000 579,208 +74,258 0.06% 1,158,300
2020-11-27 2020-11-25 1.353 504,950 +99,009 0.05% 683,399
2020-11-13 2020-11-11 1.353 405,941 +54,456 0.04% 549,401
2020-10-06 2020-09-30 1.464 351,485 +44,554 0.04% 514,750
2020-10-05 2020-09-29 1.293 306,931 +4,951 0.03% 396,800
2020-09-25 2020-09-23 1.444 301,980 +14,851 0.03% 436,150
2020-09-21 2020-09-17 1.374 287,129 +4,951 0.03% 394,400
2020-09-18 2020-09-16 1.343 282,178 +14,851 0.03% 379,050
2020-09-17 2020-09-15 1.384 267,327 +19,802 0.03% 369,900
2020-09-10 2020-09-08 1.434 247,525 +24,753 0.03% 355,000
2020-09-08 2020-09-04 1.464 222,772 +19,802 0.02% 326,250
2020-09-07 2020-09-03 1.515 202,970 +14,851 0.02% 307,500
2020-09-03 2020-09-01 1.566 188,119 +9,901 0.02% 294,500
2020-09-02 2020-08-31 1.495 178,218 +19,802 0.02% 266,400
2020-08-25 2020-08-21 1.727 158,416 +14,852 0.02% 273,600
2020-08-11 2020-08-07 1.747 143,564 +118,812 0.01% 250,849
2020-08-10 2020-08-06 1.768 24,752 +24,752 0.00% 43,749
2016-12-15 2016-12-13 0.364 0 -594,059
2016-12-08 2016-12-06 0.293 594,059 +594,059 0.08% 174,000
2016-12-07 2016-12-05 0.323 0 -534,653
2016-10-14 2016-10-12 0.303 534,653 +534,653 0.07% 162,000
2016-06-20 2016-06-16 0.495 0 -79,208
2016-02-23 2016-02-19 0.204 79,208 -1,592 0.01% 16,155
2015-11-26 2015-11-24 0.234 80,800 -101,000 0.01% 18,880
2015-11-25 2015-11-23 0.238 181,800 +101,000 0.03% 43,200
2015-11-20 2015-11-18 0.248 80,800 -101,000 0.01% 20,000
2015-11-19 2015-11-17 0.253 181,800 -505,000 0.03% 46,080
2015-11-18 2015-11-16 0.240 686,800 +606,000 0.11% 164,560
2015-11-09 2015-11-05 0.277 80,800 -101,000 0.01% 22,400
2015-11-06 2015-11-04 0.277 181,800 +101,000 0.03% 50,400
2015-09-18 2015-09-16 0.364 80,800 +80,800 0.01% 29,440
2015-09-11 2015-09-09 0.372 0 -20,200
2015-08-17 2015-08-13 0.399 20,200 -5,364 0.02% 8,060
2015-05-12 2015-05-08 0.892 25,564 -51,129 0.02% 22,800
2015-05-05 2015-04-30 0.775 76,693 -63,911 0.05% 59,400
2015-05-04 2015-04-29 0.704 140,604 -63,911 0.09% 99,000
2015-04-29 2015-04-27 0.642 204,515 -63,910 0.13% 131,200
2015-04-21 2015-04-17 0.516 268,425 -63,911 0.17% 138,600
2015-04-17 2015-04-15 0.493 332,336 +127,821 0.21% 163,800
2015-04-09 2015-04-02 0.509 204,515 +127,822 0.13% 104,000
2014-11-18 2014-11-14 1.103 76,693 -38,346 0.06% 84,600
2014-11-17 2014-11-13 1.056 115,039 +38,346 0.09% 121,500
2014-11-14 2014-11-12 1.103 76,693 +51,129 0.06% 84,600
2014-11-10 2014-11-06 1.260 25,564 +25,564 0.02% 32,200
2014-09-26 2014-09-24 1.260 0 -25,564
2014-09-25 2014-09-23 1.260 25,564 +25,564 0.03% 32,200
2014-03-14 2014-03-12 2.073 0 -166,168
2014-03-13 2014-03-11 2.386 166,168 +6,391 0.23% 396,500
2014-03-11 2014-03-07 2.464 159,777 +134,213 0.22% 393,750
2014-03-10 2014-03-06 2.543 25,564 +25,564 0.04% 64,999
2014-03-07 2014-03-05 2.503 0 -25,564
2014-03-06 2014-03-04 2.660 25,564 +25,564 0.04% 67,999
2014-03-05 2014-03-03 2.895 0 -25,564
2014-03-04 2014-02-28 3.208 25,564 +25,564 0.04% 81,999
2014-02-28 2014-02-26 2.543 0 -1,917,324
2014-02-27 2014-02-25 2.034 1,917,324 -25,564 2.68% 3,900,001
2014-02-25 2014-02-21 1.948 1,942,888 +1,942,888 2.72% 3,784,800
2013-04-09 2013-04-05 6.220 0 -4,729
2013-03-20 2013-03-18 7.628 4,729 -2,940 0.02% 36,072
2013-03-14 2013-03-12 9.466 7,669 -25,053 0.03% 72,597
2013-03-13 2013-03-11 9.584 32,722 -5,113 0.11% 313,597
2013-03-12 2013-03-08 9.271 37,835 +12,782 0.13% 350,758
2013-03-04 2013-02-28 9.975 25,053 -511 0.09% 249,900
2013-02-26 2013-02-22 9.975 25,564 -38,347 0.09% 254,997
2013-01-15 2013-01-11 6.024 63,911 -2,556 0.22% 385,001
2013-01-14 2013-01-10 6.259 66,467 +2,556 0.23% 415,999
2012-08-17 2012-08-15 6.220 63,911 +63,911 0.26% 397,501
2012-08-16 2012-08-14 5.985 0 -20,451
2012-08-15 2012-08-13 5.868 20,451 -10,226 0.08% 119,997
2012-07-31 2012-07-27 5.946 30,677 +28,121 0.12% 182,399
2012-07-12 2012-07-10 6.454 2,556 -5,113 0.01% 16,497
2012-07-10 2012-07-06 6.063 7,669 +7,669 0.03% 46,498
2012-05-28 2012-05-24 6.572 0 -51,129
2012-05-22 2012-05-18 7.041 51,129 +51,129 0.21% 360,003
2011-01-03 2010-12-29 11.540 0 -2,429
2010-12-30 2010-12-28 11.344 2,429 +1,023 0.01% 27,554
2010-12-29 2010-12-24 11.148 1,406 -1,150 0.01% 15,675
2010-11-09 2010-11-05 9.779 2,556 +2,556 0.01% 24,996
2010-09-03 2010-09-01 10.562 0 -2,556
2010-08-25 2010-08-23 10.170 2,556 +2,556 0.01% 25,996
2010-04-20 2010-04-16 13.887 0 -2,556
2010-03-22 2010-03-18 13.300 2,556 +2,556 0.02% 33,994
2010-03-08 2010-03-04 12.713 0 -5,113
2010-03-04 2010-03-02 10.170 5,113 +5,113 0.04% 52,001
2010-02-17 2010-02-11 10.757 0 -3,962
2010-02-04 2010-02-02 10.170 3,962 -128 0.03% 40,295
2010-02-03 2010-02-01 10.757 4,090 -1,023 0.03% 43,997
2010-01-29 2010-01-27 10.170 5,113 +5,113 0.04% 52,001
2010-01-22 2010-01-20 9.779 0 -511
2010-01-07 2010-01-05 10.170 511 +511 0.00% 5,197
2007-06-26 2007-06-22 14.864 0

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