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 0.235 950,000 +0 0.04% 223,250
2025-10-13 2025-10-09 0.238 950,000 +0 0.04% 226,100
2025-10-10 2025-10-08 0.265 950,000 +0 0.04% 251,750
2025-10-09 2025-10-06 0.265 950,000 +0 0.04% 251,750
2025-10-08 2025-10-03 0.280 950,000 +0 0.04% 266,000
2025-10-06 2025-10-02 0.290 950,000 +0 0.04% 275,500
2025-10-03 2025-09-30 0.290 950,000 +0 0.04% 275,500
2025-10-02 2025-09-29 0.280 950,000 +0 0.04% 266,000
2025-09-30 2025-09-26 0.290 950,000 +0 0.04% 275,500
2025-09-29 2025-09-25 0.290 950,000 +0 0.04% 275,500
2025-09-26 2025-09-24 0.270 950,000 +0 0.04% 256,500
2025-09-25 2025-09-23 0.270 950,000 +0 0.04% 256,500
2025-09-24 2025-09-22 0.285 950,000 +0 0.04% 270,750
2025-09-23 2025-09-19 0.250 950,000 +0 0.04% 237,500
2025-09-22 2025-09-18 0.243 950,000 +0 0.04% 230,850
2025-09-19 2025-09-17 0.230 950,000 +0 0.04% 218,500
2025-09-18 2025-09-16 0.230 950,000 +0 0.04% 218,500
2025-09-17 2025-09-15 0.230 950,000 +0 0.04% 218,500
2025-09-16 2025-09-12 0.237 950,000 +0 0.04% 225,150
2025-09-15 2025-09-11 0.241 950,000 +0 0.04% 228,950
2025-09-12 2025-09-10 0.241 950,000 +0 0.04% 228,950
2025-09-11 2025-09-09 0.242 950,000 +0 0.04% 229,900
2025-09-10 2025-09-08 0.232 950,000 +0 0.04% 220,400
2025-09-09 2025-09-05 0.238 950,000 +0 0.04% 226,100
2025-09-08 2025-09-04 0.243 950,000 +0 0.04% 230,850
2025-09-05 2025-09-03 0.260 950,000 +0 0.04% 247,000
2025-09-04 2025-09-02 0.226 950,000 +0 0.04% 214,700
2025-09-03 2025-09-01 0.203 950,000 +0 0.04% 192,850
2025-09-02 2025-08-29 0.205 950,000 +0 0.04% 194,750
2025-09-01 2025-08-28 0.227 950,000 +0 0.04% 215,650
2025-08-29 2025-08-27 0.250 950,000 +0 0.04% 237,500
2025-08-28 2025-08-26 0.255 950,000 +0 0.04% 242,250
2025-08-27 2025-08-25 0.270 950,000 +300,000 0.04% 256,500
2025-05-21 2025-05-19 0.440 650,000 -10,000 0.03% 286,000
2025-05-20 2025-05-16 0.340 660,000 +10,000 0.03% 224,400
2025-05-19 2025-05-15 0.265 650,000 +270,000 0.03% 172,250
2025-05-16 2025-05-14 0.290 380,000 +180,000 0.02% 110,200
2025-05-13 2025-05-09 0.475 200,000 +50,000 0.01% 95,000
2018-12-03 2018-11-29 0.221 150,000 -30,000 0.01% 33,150
2018-10-18 2018-10-15 0.209 180,000 +103,463 0.05% 37,656
2018-10-16 2018-10-12 0.209 76,537 -135,126 0.03% 16,012
2011-10-21 2011-10-19 0.238 211,663 -176,387 0.04% 50,400
2011-08-15 2011-08-11 0.345 388,050 -164,627 0.07% 133,980
2011-08-11 2011-08-09 0.362 552,677 +164,627 0.10% 200,220
2011-08-08 2011-08-04 0.378 388,050 -225,774 0.07% 146,520
2011-08-05 2011-08-03 0.405 613,824 +108,183 0.11% 248,472
2011-08-04 2011-08-02 0.412 505,641 +117,591 0.09% 208,120
2011-07-14 2011-07-12 0.425 388,050 -587,954 0.07% 165,000
2011-07-13 2011-07-11 0.459 976,004 +587,954 0.18% 448,200
2011-04-20 2011-04-18 0.816 388,050 +176,387 0.10% 316,800
2011-01-05 2011-01-03 0.765 211,663 -47,037 0.05% 162,000
2011-01-04 2010-12-31 0.757 258,700 +47,037 0.06% 195,800
2010-11-30 2010-11-26 0.825 211,663 -117,591 0.05% 174,600
2010-11-29 2010-11-25 0.782 329,254 +117,591 0.08% 257,600
2010-10-22 2010-10-20 1.003 211,663 -18,815 0.06% 212,400
2010-10-21 2010-10-19 1.020 230,478 -56,444 0.07% 235,200
2010-10-20 2010-10-18 1.140 286,922 +18,815 0.08% 326,960
2010-10-19 2010-10-15 1.310 268,107 +56,444 0.08% 351,120
2010-10-15 2010-10-13 1.293 211,663 -235,182 0.06% 273,599
2010-10-14 2010-10-12 1.310 446,845 +235,182 0.13% 585,200
2010-09-01 2010-08-30 0.833 211,663 -14,111 0.06% 176,400
2010-08-31 2010-08-27 0.680 225,774 +14,111 0.07% 153,600
2010-05-03 2010-04-29 1.003 211,663 -65,851 0.06% 212,400
2010-04-30 2010-04-28 1.037 277,514 +65,851 0.08% 287,920
2010-04-26 2010-04-22 1.020 211,663 -7,056 0.06% 216,000
2010-04-23 2010-04-21 1.055 218,719 +7,056 0.06% 230,640
2010-04-22 2010-04-20 1.072 211,663 -42,333 0.06% 226,799
2010-04-21 2010-04-19 1.055 253,996 +42,333 0.07% 267,840
2010-04-20 2010-04-16 1.157 211,663 -37,630 0.06% 244,799
2010-04-19 2010-04-15 1.174 249,293 +37,630 0.07% 292,561
2010-04-13 2010-04-09 1.191 211,663 -58,796 0.06% 251,999
2010-03-29 2010-03-25 1.242 270,459 +58,796 0.08% 335,800
2010-03-19 2010-03-17 1.242 211,663 -58,796 0.06% 262,799
2010-03-09 2010-03-05 1.276 270,459 -58,795 0.08% 345,000
2010-01-27 2010-01-25 1.259 329,254 +176,386 0.10% 414,400
2010-01-12 2010-01-08 1.293 152,868 -58,795 0.05% 197,600
2009-12-22 2009-12-18 1.344 211,663 +58,795 0.06% 284,399
2009-12-18 2009-12-16 1.378 152,868 +152,868 0.05% 210,600
2009-12-14 2009-12-10 1.327 0 -11,759
2009-12-11 2009-12-09 1.446 11,759 +11,759 0.00% 17,000
2009-09-01 2009-08-28 1.072 0 -11,759
2009-08-05 2009-08-03 1.871 11,759 +11,759 0.00% 22,000
2009-07-30 2009-07-28 2.075 0 -11,759
2009-07-29 2009-07-27 1.956 11,759 +11,759 0.00% 23,000
2009-07-03 2009-06-30 1.956 0 -28,222
2009-06-30 2009-06-26 1.803 28,222 +28,222 0.01% 50,880
2007-06-26 2007-06-22 1.108 0

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