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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.760 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.780 0 -72,000
2025-09-25 2025-09-23 0.700 72,000 +72,000 0.00% 50,400
2020-12-30 2020-12-28 0.516 0 -6,588
2020-12-29 2020-12-24 0.492 6,588 +6,588 0.00% 3,240
2019-12-10 2019-12-06 0.911 0 -6,588
2019-12-09 2019-12-05 0.911 6,588 +6,588 0.00% 6,000
2019-11-18 2019-11-14 1.062 0 -6,588
2019-11-15 2019-11-13 0.880 6,588 +6,588 0.00% 5,800
2019-10-09 2019-10-04 1.062 0 -6,588
2019-10-04 2019-10-02 1.078 6,588 -6,588 0.00% 7,100
2019-09-09 2019-09-05 1.078 13,176 +13,176 0.00% 14,199
2019-08-29 2019-08-27 1.169 0 -13,176
2019-08-27 2019-08-23 1.123 13,176 +13,176 0.00% 14,799
2019-08-13 2019-08-09 1.260 0 -13,176
2019-08-12 2019-08-08 1.229 13,176 +13,176 0.00% 16,199
2019-05-21 2019-05-17 1.366 0 -7,906
2019-05-15 2019-05-10 1.396 7,906 +7,906 0.00% 11,040
2019-05-14 2019-05-09 1.472 0 -2,635
2019-04-26 2019-04-24 1.503 2,635 -7,906 0.00% 3,960
2019-04-25 2019-04-23 1.518 10,541 -9,224 0.00% 16,000
2019-04-09 2019-04-04 1.548 19,765 +19,765 0.00% 30,600
2019-03-28 2019-03-26 1.609 0 -3,953
2019-03-27 2019-03-25 1.548 3,953 +3,953 0.00% 6,120
2019-03-19 2019-03-15 1.579 0 -13,176
2019-03-18 2019-03-14 1.518 13,176 +13,176 0.00% 19,999
2019-02-12 2019-02-08 1.670 0 -2,635
2019-02-11 2019-02-04 1.548 2,635 -7,906 0.00% 4,080
2019-01-23 2019-01-21 1.548 10,541 +10,541 0.00% 16,320
2019-01-22 2019-01-18 1.639 0 -13,176
2019-01-21 2019-01-17 1.548 13,176 +13,176 0.00% 20,399
2019-01-17 2019-01-15 1.609 0 -3,953
2019-01-16 2019-01-14 1.639 3,953 -2,635 0.00% 6,480
2019-01-15 2019-01-11 1.609 6,588 +6,588 0.00% 10,600
2016-04-27 2016-04-25 2.155 0 -13,176
2016-04-20 2016-04-18 2.125 13,176 +13,176 0.00% 27,999
2016-02-25 2016-02-23 2.125 0 -6,588
2016-02-23 2016-02-19 2.216 6,588 +6,588 0.00% 14,599
2015-09-01 2015-08-28 2.854 0 -13,176
2015-08-31 2015-08-27 2.611 13,176 +13,176 0.00% 34,399
2015-06-23 2015-06-19 3.521 0 -19,765
2015-01-26 2015-01-22 3.430 19,765 -5,270 0.00% 67,801
2015-01-23 2015-01-21 3.400 25,035 +5,270 0.01% 85,119
2014-10-28 2014-10-24 4.371 19,765 -5,270 0.00% 86,401
2014-10-27 2014-10-23 4.250 25,035 +5,270 0.01% 106,399
2013-12-13 2013-12-11 5.950 19,765 -85,647 0.01% 117,602
2013-10-08 2013-10-04 6.496 105,412 +19,765 0.03% 684,802
2013-10-04 2013-10-02 6.588 85,647 +65,882 0.03% 564,200
2013-09-17 2013-09-13 6.982 19,765 -98,823 0.01% 138,002
2013-09-16 2013-09-12 6.982 118,588 -32,941 0.03% 827,998
2013-08-29 2013-08-27 7.195 151,529 -98,824 0.04% 1,090,197
2013-08-27 2013-08-23 7.346 250,353 -65,882 0.07% 1,839,200
2013-08-26 2013-08-22 7.255 316,235 -27,671 0.09% 2,294,398
2013-08-23 2013-08-21 7.225 343,906 -31,623 0.10% 2,484,721
2013-08-21 2013-08-19 7.377 375,529 -239,812 0.11% 2,770,197
2013-08-20 2013-08-16 6.770 615,341 +65,882 0.18% 4,165,639
2013-08-16 2013-08-13 7.043 549,459 -150,212 0.16% 3,869,761
2013-08-15 2013-08-12 6.800 699,671 +266,165 0.21% 4,757,763
2013-08-13 2013-08-09 6.588 433,506 +5,271 0.13% 2,855,721
2013-08-08 2013-08-06 6.679 428,235 -32,941 0.13% 2,859,998
2013-08-06 2013-08-02 6.921 461,176 -183,153 0.14% 3,191,997
2013-08-02 2013-07-31 6.679 644,329 -63,247 0.19% 4,303,197
2013-08-01 2013-07-30 6.466 707,576 -100,142 0.21% 4,575,237
2013-07-31 2013-07-29 6.648 807,718 -35,576 0.24% 5,369,882
2013-07-30 2013-07-26 6.496 843,294 -131,765 0.25% 5,478,399
2013-07-26 2013-07-24 6.132 975,059 -73,788 0.29% 5,979,201
2013-07-25 2013-07-23 6.041 1,048,847 -102,777 0.31% 6,336,160
2013-07-19 2013-07-17 5.525 1,151,624 +23,718 0.34% 6,362,723
2013-07-15 2013-07-11 5.464 1,127,906 +32,941 0.33% 6,163,201
2013-05-22 2013-05-20 5.009 1,094,965 +32,941 0.34% 5,484,601
2013-05-20 2013-05-15 4.857 1,062,024 -164,705 0.33% 5,158,402
2013-05-16 2013-05-14 4.857 1,226,729 -180,518 0.38% 5,958,398
2013-04-30 2013-04-26 5.039 1,407,247 +19,765 0.44% 7,091,520
2013-04-29 2013-04-25 5.070 1,387,482 +32,941 0.43% 7,034,038
2013-04-24 2013-04-22 5.070 1,354,541 +19,765 0.42% 6,867,039
2013-04-23 2013-04-19 5.161 1,334,776 +56,658 0.42% 6,888,398
2013-04-19 2013-04-17 5.039 1,278,118 +19,765 0.40% 6,440,802
2013-04-16 2013-04-12 5.039 1,258,353 -32,941 0.39% 6,341,200
2013-04-10 2013-04-08 4.918 1,291,294 +39,529 0.40% 6,350,399
2013-04-09 2013-04-05 5.039 1,251,765 +28,989 0.39% 6,308,001
2013-04-08 2013-04-03 5.039 1,222,776 +6,588 0.38% 6,161,918
2013-04-05 2013-04-02 4.796 1,216,188 +13,176 0.38% 5,833,359
2013-03-14 2013-03-12 4.523 1,203,012 -32,941 0.37% 5,441,481
2013-03-04 2013-02-28 4.614 1,235,953 -34,259 0.39% 5,703,040
2013-03-01 2013-02-27 4.614 1,270,212 -5,270 0.40% 5,861,121
2013-02-28 2013-02-26 4.614 1,275,482 -13,177 0.40% 5,885,438
2013-02-05 2013-02-01 4.766 1,288,659 -5,270 0.40% 6,141,841
2013-02-01 2013-01-30 4.766 1,293,929 +5,270 0.40% 6,166,958
2013-01-18 2013-01-16 5.191 1,288,659 +19,765 0.40% 6,689,521
2013-01-16 2013-01-14 5.282 1,268,894 -2,635 0.40% 6,702,479
2013-01-15 2013-01-11 5.252 1,271,529 -13,177 0.40% 6,677,798
2013-01-14 2013-01-10 5.191 1,284,706 +48,753 0.40% 6,669,001
2012-11-20 2012-11-16 4.888 1,235,953 +19,765 0.39% 6,040,720
2012-11-15 2012-11-13 4.888 1,216,188 +59,294 0.38% 5,944,119
2012-11-13 2012-11-09 4.888 1,156,894 +13,176 0.36% 5,654,319
2012-11-06 2012-11-02 4.979 1,143,718 -32,941 0.36% 5,694,082
2012-10-12 2012-10-10 5.343 1,176,659 +42,165 0.37% 6,286,721
2012-10-11 2012-10-09 5.252 1,134,494 -34,259 0.35% 5,958,119
2012-10-10 2012-10-08 5.039 1,168,753 +173,929 0.36% 5,889,680
2012-10-09 2012-10-05 4.888 994,824 -83,011 0.31% 4,862,202
2012-10-04 2012-09-28 4.857 1,077,835 +65,882 0.34% 5,235,199
2012-03-20 2012-03-16 5.768 1,011,953 -1,318 0.36% 5,836,800
2012-03-19 2012-03-15 5.768 1,013,271 +1,318 0.36% 5,844,402
2011-09-12 2011-09-08 4.918 1,011,953 -13,176 0.38% 4,976,640
2011-09-09 2011-09-07 4.918 1,025,129 +13,176 0.38% 5,041,438
2011-08-09 2011-08-05 4.948 1,011,953 -13,176 0.38% 5,007,360
2011-08-05 2011-08-03 5.100 1,025,129 +13,176 0.38% 5,228,158
2011-08-03 2011-08-01 5.100 1,011,953 -17,129 0.38% 5,160,960
2011-08-01 2011-07-28 5.039 1,029,082 +675,953 0.38% 5,185,838
2011-07-28 2011-07-26 5.070 353,129 -15,812 0.13% 1,790,238
2011-07-26 2011-07-22 5.130 368,941 +15,812 0.14% 1,892,799
2011-07-05 2011-06-30 4.948 353,129 -14,495 0.13% 1,747,358
2011-06-30 2011-06-28 5.009 367,624 +14,495 0.14% 1,841,402
2011-06-28 2011-06-24 5.009 353,129 -13,177 0.13% 1,768,798
2011-06-24 2011-06-22 5.039 366,306 +13,177 0.14% 1,845,921
2011-05-23 2011-05-19 5.100 353,129 +48,753 0.13% 1,800,958
2011-05-13 2011-05-11 5.373 304,376 -3,953 0.11% 1,635,477
2011-05-12 2011-05-09 5.343 308,329 -7,906 0.11% 1,647,358
2011-04-06 2011-04-01 5.130 316,235 -32,941 0.12% 1,622,398
2011-03-31 2011-03-29 4.888 349,176 +32,941 0.13% 1,706,598
2011-01-07 2011-01-05 5.313 316,235 -6,589 0.12% 1,679,998
2010-12-16 2010-12-14 5.070 322,824 +6,589 0.12% 1,636,602
2010-12-14 2010-12-10 5.009 316,235 +98,823 0.12% 1,583,999
2010-12-06 2010-12-02 4.979 217,412 +32,941 0.08% 1,082,401
2010-12-03 2010-12-01 5.009 184,471 +65,883 0.07% 924,002
2010-09-16 2010-09-14 5.616 118,588 -6,588 0.05% 665,999
2010-09-13 2010-09-09 5.495 125,176 +6,588 0.05% 687,797
2010-08-24 2010-08-20 4.857 118,588 +65,882 0.05% 575,999
2010-03-01 2010-02-25 4.554 52,706 -6,588 0.03% 240,001
2010-02-25 2010-02-23 4.463 59,294 +6,588 0.04% 264,599
2007-10-16 2007-10-12 2.155 52,706 -42,165 0.04% 113,600
2007-10-15 2007-10-11 2.277 94,871 -36,894 0.07% 216,001
2007-10-12 2007-10-10 2.216 131,765 -32,941 0.10% 292,001
2007-09-24 2007-09-20 2.125 164,706 +164,706 0.13% 350,000
2007-06-26 2007-06-22 2.277 0

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