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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.033 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.034 0 +0
2025-03-12 2025-03-10 0.034 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.037 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.048 0 -300,000
2025-02-19 2025-02-17 0.060 300,000 +300,000 0.01% 18,000
2020-10-14 2020-10-09 0.180 0 -38,000
2020-10-12 2020-10-08 0.183 38,000 -2,000 0.00% 6,954
2020-10-08 2020-10-06 0.199 40,000 +14,000 0.00% 7,960
2020-10-07 2020-10-05 0.215 26,000 +26,000 0.00% 5,590
2020-08-11 2020-08-07 0.340 0 -18,000
2020-08-10 2020-08-06 0.370 18,000 +18,000 0.00% 6,660
2020-08-04 2020-07-31 0.390 0 -10,000
2020-07-30 2020-07-28 0.415 10,000 -10,000 0.00% 4,150
2020-07-29 2020-07-27 0.500 20,000 +20,000 0.00% 10,000
2018-07-06 2018-07-04 1.140 0 -50,000
2018-07-03 2018-06-28 0.950 50,000 +50,000 0.00% 47,500
2018-02-21 2018-02-15 0.690 0 -40,000
2018-02-20 2018-02-13 0.620 40,000 +10,000 0.00% 24,800
2018-02-14 2018-02-12 0.630 30,000 -10,000 0.00% 18,900
2018-02-13 2018-02-09 0.620 40,000 +40,000 0.00% 24,800
2017-07-28 2017-07-26 0.790 0 -16,000
2017-07-26 2017-07-24 0.820 16,000 -22,000 0.00% 13,120
2017-07-24 2017-07-20 0.840 38,000 +38,000 0.00% 31,920
2017-06-12 2017-06-08 0.790 0 -14,000
2017-06-09 2017-06-07 0.800 14,000 +14,000 0.00% 11,200
2016-09-07 2016-09-05 1.180 0 -20,000
2016-09-06 2016-09-02 1.120 20,000 -20,000 0.00% 22,400
2016-09-05 2016-09-01 1.120 40,000 +40,000 0.00% 44,800
2016-08-30 2016-08-26 1.450 0 -20,000
2016-08-26 2016-08-24 1.400 20,000 +20,000 0.00% 28,000
2016-08-12 2016-08-10 1.780 0 -50,000
2016-08-11 2016-08-09 1.800 50,000 +50,000 0.00% 90,000
2016-08-04 2016-08-01 1.730 0 -10,000
2016-07-29 2016-07-27 1.940 10,000 +10,000 0.00% 19,400
2016-01-11 2016-01-07 2.560 0 -188,000
2016-01-05 2015-12-31 3.050 188,000 +20,000 0.02% 573,400
2016-01-04 2015-12-29 3.030 168,000 +40,000 0.02% 509,040
2015-12-30 2015-12-28 3.030 128,000 +68,000 0.01% 387,840
2015-12-29 2015-12-24 3.010 60,000 +60,000 0.01% 180,600
2015-03-11 2015-03-09 1.261 0 -19,819
2015-02-04 2015-02-02 1.070 19,819 -51,529 0.00% 21,200
2015-01-19 2015-01-15 1.039 71,348 -29,728 0.01% 74,160
2015-01-16 2015-01-14 1.019 101,076 +1,982 0.01% 103,020
2015-01-15 2015-01-13 1.009 99,094 -19,819 0.01% 100,000
2015-01-02 2014-12-29 1.009 118,913 -11,891 0.02% 120,000
2014-12-12 2014-12-10 0.939 130,804 -39,638 0.02% 122,760
2014-12-02 2014-11-28 1.029 170,442 -29,728 0.02% 175,440
2014-12-01 2014-11-27 1.080 200,170 +81,257 0.03% 216,140
2014-11-24 2014-11-20 1.211 118,913 +9,910 0.02% 144,000
2014-11-21 2014-11-19 1.211 109,003 +99,094 0.01% 132,000
2014-11-20 2014-11-18 1.584 9,909 +9,909 0.00% 15,699
2012-07-16 2012-07-12 1.162 0

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