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 0.058 938,000 +0 0.06% 54,404
2025-10-13 2025-10-09 0.059 938,000 +0 0.06% 55,342
2025-10-10 2025-10-08 0.058 938,000 +0 0.06% 54,404
2025-10-09 2025-10-06 0.058 938,000 +0 0.06% 54,404
2025-10-08 2025-10-03 0.060 938,000 +0 0.06% 56,280
2025-10-06 2025-10-02 0.059 938,000 +0 0.06% 55,342
2025-10-03 2025-09-30 0.060 938,000 +0 0.06% 56,280
2025-10-02 2025-09-29 0.054 938,000 +0 0.06% 50,652
2025-09-30 2025-09-26 0.054 938,000 +0 0.06% 50,652
2025-09-29 2025-09-25 0.053 938,000 +0 0.06% 49,714
2025-09-26 2025-09-24 0.055 938,000 +0 0.06% 51,590
2025-09-25 2025-09-23 0.052 938,000 +0 0.06% 48,776
2025-09-24 2025-09-22 0.049 938,000 +0 0.06% 45,962
2025-09-23 2025-09-19 0.052 938,000 +0 0.06% 48,776
2025-09-22 2025-09-18 0.056 938,000 +0 0.06% 52,528
2025-09-19 2025-09-17 0.056 938,000 +0 0.06% 52,528
2025-09-18 2025-09-16 0.071 938,000 +0 0.06% 66,598
2025-09-17 2025-09-15 0.046 938,000 +0 0.06% 43,148
2025-09-16 2025-09-12 0.045 938,000 +0 0.06% 42,210
2025-09-15 2025-09-11 0.047 938,000 +0 0.06% 44,086
2025-09-12 2025-09-10 0.047 938,000 +0 0.06% 44,086
2025-09-11 2025-09-09 0.045 938,000 +0 0.06% 42,210
2025-09-10 2025-09-08 0.045 938,000 +0 0.06% 42,210
2025-09-09 2025-09-05 0.048 938,000 +0 0.06% 45,024
2025-09-08 2025-09-04 0.048 938,000 +0 0.06% 45,024
2025-09-05 2025-09-03 0.048 938,000 +0 0.06% 45,024
2025-09-04 2025-09-02 0.049 938,000 +0 0.06% 45,962
2025-09-03 2025-09-01 0.049 938,000 +0 0.06% 45,962
2025-09-02 2025-08-29 0.045 938,000 +0 0.06% 42,210
2025-09-01 2025-08-28 0.049 938,000 +0 0.06% 45,962
2025-08-29 2025-08-27 0.053 938,000 +0 0.06% 49,714
2025-08-28 2025-08-26 0.046 938,000 +0 0.06% 43,148
2025-08-27 2025-08-25 0.050 938,000 +0 0.06% 46,900
2025-08-26 2025-08-22 0.051 938,000 +0 0.06% 47,838
2025-08-25 2025-08-21 0.052 938,000 +0 0.06% 48,776
2025-08-22 2025-08-20 0.052 938,000 +0 0.06% 48,776
2025-08-21 2025-08-19 0.056 938,000 +0 0.06% 52,528
2025-08-20 2025-08-18 0.060 938,000 +0 0.06% 56,280
2025-08-19 2025-08-15 0.053 938,000 +0 0.06% 49,714
2025-08-18 2025-08-14 0.054 938,000 +0 0.06% 50,652
2025-08-15 2025-08-13 0.056 938,000 +0 0.06% 52,528
2025-08-14 2025-08-12 0.057 938,000 +0 0.06% 53,466
2025-08-13 2025-08-11 0.057 938,000 +0 0.06% 53,466
2025-08-12 2025-08-08 0.057 938,000 +0 0.06% 53,466
2025-08-11 2025-08-07 0.062 938,000 +0 0.06% 58,156
2025-08-08 2025-08-06 0.062 938,000 +0 0.06% 58,156
2025-08-07 2025-08-05 0.067 938,000 +0 0.06% 62,846
2025-08-06 2025-08-04 0.069 938,000 +0 0.06% 64,722
2025-08-05 2025-08-01 0.069 938,000 +0 0.06% 64,722
2025-08-04 2025-07-31 0.071 938,000 +0 0.06% 66,598
2025-08-01 2025-07-30 0.069 938,000 +0 0.06% 64,722
2025-07-31 2025-07-29 0.071 938,000 +0 0.06% 66,598
2025-07-30 2025-07-28 0.068 938,000 -200,000 0.06% 63,784
2025-02-11 2025-02-07 0.048 1,138,000 +778,000 0.08% 54,624
2021-02-25 2021-02-23 0.097 360,000 -460,000 0.02% 34,920
2019-06-18 2019-06-14 0.138 820,000 +160,000 0.06% 113,160
2019-05-22 2019-05-20 0.170 660,000 -6,772,000 0.04% 112,200
2019-04-25 2019-04-23 0.415 7,432,000 +80,000 0.50% 3,084,280
2019-04-17 2019-04-15 0.420 7,352,000 +40,000 0.50% 3,087,840
2019-04-10 2019-04-08 0.435 7,312,000 +60,000 0.51% 3,180,720
2019-04-02 2019-03-29 0.435 7,252,000 -1,000,000 0.50% 3,154,620
2019-03-29 2019-03-27 0.510 8,252,000 +100,000 0.57% 4,208,520
2019-03-14 2019-03-12 0.530 8,152,000 -400,000 0.60% 4,320,560
2019-03-05 2019-03-01 0.540 8,552,000 -1,500,000 0.63% 4,618,080
2019-02-14 2019-02-12 0.600 10,052,000 +30,000 0.74% 6,031,200
2019-02-12 2019-02-08 0.730 10,022,000 -180,000 0.74% 7,316,060
2019-02-11 2019-02-04 0.680 10,202,000 -500,000 0.75% 6,937,360
2019-02-08 2019-01-31 0.600 10,702,000 -300,000 0.79% 6,421,200
2019-01-29 2019-01-25 0.550 11,002,000 +200,000 0.81% 6,051,100
2019-01-23 2019-01-21 0.560 10,802,000 +100,000 0.80% 6,049,120
2019-01-10 2019-01-08 0.510 10,702,000 +500,000 0.79% 5,458,020
2019-01-09 2019-01-07 0.520 10,202,000 -1,000,000 0.75% 5,305,040
2019-01-04 2019-01-02 0.530 11,202,000 -1,526,000 0.82% 5,937,060
2019-01-03 2018-12-31 0.520 12,728,000 +2,600,000 0.94% 6,618,560
2018-12-12 2018-12-10 0.495 10,128,000 +160,000 0.75% 5,013,360
2018-12-04 2018-11-30 0.760 9,968,000 +60,000 0.73% 7,575,680
2018-11-29 2018-11-27 0.780 9,908,000 +60,000 0.73% 7,728,240
2018-11-28 2018-11-26 0.780 9,848,000 +988,000 0.73% 7,681,440
2018-11-27 2018-11-23 0.820 8,860,000 -30,000 0.65% 7,265,200
2018-11-20 2018-11-16 0.810 8,890,000 -958,000 0.65% 7,200,900
2018-11-19 2018-11-15 0.850 9,848,000 +1,000,000 0.73% 8,370,800
2018-11-15 2018-11-13 0.810 8,848,000 -50,000 0.66% 7,166,880
2018-11-09 2018-11-07 0.780 8,898,000 +1,000,000 0.67% 6,940,440
2018-11-08 2018-11-06 0.750 7,898,000 +3,000,000 0.59% 5,923,500
2018-11-07 2018-11-05 0.730 4,898,000 +400,000 0.37% 3,575,540
2018-11-06 2018-11-02 0.720 4,498,000 +3,500,000 0.34% 3,238,560
2018-11-05 2018-11-01 0.830 998,000 -4,040,000 0.07% 828,340
2018-11-02 2018-10-31 0.780 5,038,000 -120,000 0.38% 3,929,640
2018-10-31 2018-10-29 0.700 5,158,000 +600,000 0.39% 3,610,600
2018-10-26 2018-10-24 0.660 4,558,000 +60,000 0.34% 3,008,280
2018-10-25 2018-10-23 0.680 4,498,000 -3,940,000 0.42% 3,058,640
2018-10-12 2018-10-10 0.740 8,438,000 +876,000 0.79% 6,244,120
2018-10-09 2018-10-05 0.710 7,562,000 +1,000,000 0.71% 5,369,020
2018-10-04 2018-10-02 0.790 6,562,000 -1,000,000 0.62% 5,183,980
2018-10-03 2018-09-28 0.780 7,562,000 -60,000 0.71% 5,898,360
2018-10-02 2018-09-27 0.750 7,622,000 +2,000,000 0.72% 5,716,500
2018-09-28 2018-09-26 0.680 5,622,000 +2,000,000 0.53% 3,822,960
2018-09-13 2018-09-11 0.610 3,622,000 +60,000 0.34% 2,209,420
2018-09-12 2018-09-10 0.610 3,562,000 -1,354,000 0.33% 2,172,820
2018-09-11 2018-09-07 0.650 4,916,000 -1,990,000 0.46% 3,195,400
2018-09-07 2018-09-05 0.680 6,906,000 +1,000,000 0.65% 4,696,080
2018-09-04 2018-08-31 0.610 5,906,000 -2,400,000 0.55% 3,602,660
2018-08-30 2018-08-28 0.630 8,306,000 -960,000 0.78% 5,232,780
2018-08-29 2018-08-27 0.640 9,266,000 +2,000,000 0.87% 5,930,240
2018-08-24 2018-08-22 0.650 7,266,000 +4,000,000 0.68% 4,722,900
2018-08-23 2018-08-21 0.640 3,266,000 +400,000 0.31% 2,090,240
2018-08-21 2018-08-17 0.560 2,866,000 +640,000 0.27% 1,604,960
2018-08-17 2018-08-15 0.490 2,226,000 -40,000 0.21% 1,090,740
2018-08-16 2018-08-14 0.445 2,266,000 -852,000 0.21% 1,008,370
2018-07-11 2018-07-09 0.455 3,118,000 +400,000 0.29% 1,418,690
2018-07-06 2018-07-04 0.460 2,718,000 +1,000,000 0.26% 1,250,280
2018-06-29 2018-06-27 0.480 1,718,000 -1,000,000 0.16% 824,640
2018-06-27 2018-06-25 0.480 2,718,000 -30,000 0.26% 1,304,640
2018-06-25 2018-06-21 0.490 2,748,000 -30,000 0.26% 1,346,520
2018-06-21 2018-06-19 0.480 2,778,000 +400,000 0.26% 1,333,440
2018-06-20 2018-06-15 0.500 2,378,000 +426,000 0.22% 1,189,000
2018-06-19 2018-06-14 0.500 1,952,000 -50,000 0.18% 976,000
2018-06-11 2018-06-07 0.500 2,002,000 -970,000 0.19% 1,001,000
2018-06-08 2018-06-06 0.510 2,972,000 -1,210,000 0.28% 1,515,720
2018-06-06 2018-06-04 0.520 4,182,000 -440,000 0.39% 2,174,640
2018-05-28 2018-05-24 0.500 4,622,000 +2,080,000 0.43% 2,311,000
2018-05-23 2018-05-18 0.540 2,542,000 +1,030,000 0.24% 1,372,680
2018-05-21 2018-05-17 0.530 1,512,000 +452,000 0.14% 801,360
2018-05-18 2018-05-16 0.500 1,060,000 +1,010,000 0.10% 530,000
2018-05-17 2018-05-15 0.530 50,000 -4,650,000 0.00% 26,500
2018-05-16 2018-05-14 0.465 4,700,000 +500,000 0.44% 2,185,500
2018-05-15 2018-05-11 0.455 4,200,000 -130,000 0.39% 1,911,000
2018-05-10 2018-05-08 0.470 4,330,000 +460,000 0.41% 2,035,100
2018-05-09 2018-05-07 0.460 3,870,000 -1,500,000 0.36% 1,780,200
2018-05-08 2018-05-04 0.415 5,370,000 +4,400,000 0.50% 2,228,550
2018-05-03 2018-04-30 0.490 970,000 +100,000 0.09% 475,300
2018-04-25 2018-04-23 0.470 870,000 +500,000 0.08% 408,900
2018-04-23 2018-04-19 0.490 370,000 +50,000 0.03% 181,300
2018-04-19 2018-04-17 0.510 320,000 -50,000 0.03% 163,200
2018-04-11 2018-04-09 0.510 370,000 +200,000 0.03% 188,700
2018-04-04 2018-03-29 0.520 170,000 +100,000 0.02% 88,400
2018-03-28 2018-03-26 0.540 70,000 -130,000 0.01% 37,800
2018-03-16 2018-03-14 0.580 200,000 -60,000 0.02% 116,000
2018-03-15 2018-03-13 0.530 260,000 -50,000 0.02% 137,800
2018-03-13 2018-03-09 0.430 310,000 +100,000 0.03% 133,300
2018-03-12 2018-03-08 0.430 210,000 +150,000 0.02% 90,300
2017-04-19 2017-04-13 0.430 60,000 -120,000 0.01% 25,800
2017-04-18 2017-04-12 0.430 180,000 +120,000 0.02% 77,400
2017-03-10 2017-03-08 0.495 60,000 +60,000 0.01% 29,700
2016-12-01 2016-11-29 0.530 0 -50,000
2016-11-28 2016-11-24 0.510 50,000 +50,000 0.01% 25,500
2016-04-01 2016-03-30 0.678 0 -95,890
2016-03-11 2016-03-09 0.626 95,890 -47,946 0.01% 60,000
2016-03-10 2016-03-08 0.605 143,836 +47,946 0.02% 87,000
2016-01-27 2016-01-25 0.730 95,890 +95,890 0.01% 70,000
2015-12-08 2015-12-04 0.980 0 -237,808
2015-12-07 2015-12-03 0.949 237,808 +237,808 0.02% 225,680
2015-10-20 2015-10-16 1.085 0 -57,534
2015-10-16 2015-10-14 1.158 57,534 +57,534 0.01% 66,600
2015-07-30 2015-07-28 1.074 0 -489,041
2015-07-28 2015-07-24 1.241 489,041 -76,712 0.05% 606,900
2015-07-21 2015-07-17 1.335 565,753 +38,356 0.06% 755,199
2015-07-20 2015-07-16 1.304 527,397 -47,945 0.05% 687,500
2015-07-17 2015-07-15 1.314 575,342 +28,767 0.06% 755,999
2015-07-16 2015-07-14 1.387 546,575 +147,671 0.06% 758,100
2015-07-15 2015-07-13 1.293 398,904 +389,315 0.04% 515,840
2015-07-08 2015-07-06 1.272 9,589 +9,589 0.00% 12,200
2015-06-24 2015-06-22 2.294 0 -1,918
2015-06-23 2015-06-19 1.481 1,918 0.00% 2,840

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top