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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.030 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.037 0 +0
2025-08-19 2025-08-15 0.034 0 -200,000
2025-08-15 2025-08-13 0.035 200,000 -300,000 0.01% 7,000
2025-08-14 2025-08-12 0.038 500,000 +500,000 0.02% 19,000
2023-08-31 2023-08-29 0.026 0 -1,000,000
2022-04-11 2022-04-07 0.068 1,000,000 -500,000 0.04% 68,000
2022-02-11 2022-02-09 0.078 1,500,000 +200,000 0.07% 117,000
2022-01-27 2022-01-25 0.078 1,300,000 +300,000 0.06% 101,400
2022-01-24 2022-01-20 0.082 1,000,000 +200,000 0.04% 82,000
2022-01-21 2022-01-19 0.079 800,000 +800,000 0.04% 63,200
2018-04-18 2018-04-16 0.163 0 -3,100,000
2018-04-17 2018-04-13 0.160 3,100,000 +3,100,000 0.27% 496,000
2017-10-09 2017-10-04 0.345 0 -60,000
2017-10-06 2017-10-03 0.365 60,000 +60,000 0.01% 21,900
2016-11-03 2016-11-01 0.550 0 -325,000
2016-10-12 2016-10-07 0.640 325,000 -50,000 0.03% 208,000
2016-10-11 2016-10-06 0.610 375,000 +50,000 0.04% 228,750
2016-10-07 2016-10-05 0.650 325,000 +325,000 0.03% 211,250
2016-02-25 2016-02-23 0.690 0 -60,000
2016-02-24 2016-02-22 0.710 60,000 +60,000 0.01% 42,600
2015-11-06 2015-11-04 0.940 0 -20,000
2015-11-05 2015-11-03 0.920 20,000 +20,000 0.00% 18,400
2015-11-04 2015-11-02 0.990 0 -51,000
2015-11-03 2015-10-30 1.050 51,000 +51,000 0.01% 53,550
2015-10-20 2015-10-16 0.800 0 -30,000
2015-10-19 2015-10-15 0.800 30,000 -87,000 0.00% 24,000
2015-10-16 2015-10-14 0.790 117,000 -30,000 0.01% 92,430
2015-10-15 2015-10-13 0.840 147,000 +147,000 0.01% 123,480
2013-11-27 2013-11-25 4.088 0 -2,833
2013-10-18 2013-10-16 4.935 2,833 +2,833 0.00% 13,982
2012-08-24 2012-08-22 2.707 0 -7,477
2012-08-22 2012-08-20 2.546 7,477 +7,477 0.00% 19,039
2012-07-18 2012-07-16 2.290 0 -37,387
2012-07-17 2012-07-13 2.343 37,387 +37,387 0.00% 87,599
2012-07-16 2012-07-12 2.161 0 -17,759
2012-07-13 2012-07-11 2.268 17,759 +17,759 0.00% 40,280
2012-02-09 2012-02-07 2.721 0 -112,526
2012-02-08 2012-02-06 2.613 112,526 +112,526 0.01% 294,019
2011-11-11 2011-11-09 2.331 0 -13,835
2011-11-08 2011-11-04 2.407 13,835 -106,070 0.00% 33,299
2011-11-04 2011-11-02 2.353 119,905 +96,846 0.01% 282,099
2011-11-03 2011-11-01 2.298 23,059 +23,059 0.00% 53,001
2011-07-19 2011-07-15 2.743 0

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