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 10.410 3,000 +0 0.00% 31,230
2025-10-13 2025-10-09 10.790 3,000 +0 0.00% 32,370
2025-10-10 2025-10-08 10.660 3,000 +0 0.00% 31,980
2025-10-09 2025-10-06 10.790 3,000 +0 0.00% 32,370
2025-10-08 2025-10-03 11.280 3,000 +0 0.00% 33,840
2025-10-06 2025-10-02 10.650 3,000 +0 0.00% 31,950
2025-10-03 2025-09-30 10.500 3,000 +0 0.00% 31,500
2025-10-02 2025-09-29 10.430 3,000 +0 0.00% 31,290
2025-09-30 2025-09-26 10.450 3,000 +0 0.00% 31,350
2025-09-29 2025-09-25 10.500 3,000 +0 0.00% 31,500
2025-09-26 2025-09-24 10.740 3,000 +0 0.00% 32,220
2025-09-25 2025-09-23 10.050 3,000 +0 0.00% 30,150
2025-09-24 2025-09-22 10.040 3,000 +0 0.00% 30,120
2025-09-23 2025-09-19 10.160 3,000 +0 0.00% 30,480
2025-09-22 2025-09-18 10.200 3,000 +0 0.00% 30,600
2025-09-19 2025-09-17 9.970 3,000 +0 0.00% 29,910
2025-09-18 2025-09-16 9.840 3,000 +0 0.00% 29,520
2025-09-17 2025-09-15 9.940 3,000 +0 0.00% 29,820
2025-09-16 2025-09-12 10.060 3,000 +0 0.00% 30,180
2025-09-15 2025-09-11 10.380 3,000 +0 0.00% 31,140
2025-09-12 2025-09-10 10.370 3,000 +0 0.00% 31,110
2025-09-11 2025-09-09 10.320 3,000 +0 0.00% 30,960
2025-09-10 2025-09-08 10.420 3,000 +0 0.00% 31,260
2025-09-09 2025-09-05 10.540 3,000 +0 0.00% 31,620
2025-09-08 2025-09-04 10.150 3,000 +0 0.00% 30,450
2025-09-05 2025-09-03 10.080 3,000 +0 0.00% 30,240
2025-09-04 2025-09-02 9.990 3,000 +0 0.00% 29,970
2025-09-03 2025-09-01 10.060 3,000 +0 0.00% 30,180
2025-09-02 2025-08-29 10.720 3,000 +0 0.00% 32,160
2025-09-01 2025-08-28 10.500 3,000 +0 0.00% 31,500
2025-08-29 2025-08-27 10.880 3,000 +0 0.00% 32,640
2025-08-28 2025-08-26 10.180 3,000 +0 0.00% 30,540
2025-08-27 2025-08-25 9.700 3,000 +0 0.00% 29,100
2025-08-26 2025-08-22 9.380 3,000 +0 0.00% 28,140
2025-08-25 2025-08-21 9.520 3,000 +0 0.00% 28,560
2025-08-22 2025-08-20 9.490 3,000 +0 0.00% 28,470
2025-08-21 2025-08-19 9.370 3,000 +0 0.00% 28,110
2025-08-20 2025-08-18 9.450 3,000 +0 0.00% 28,350
2025-08-19 2025-08-15 9.460 3,000 +0 0.00% 28,380
2025-08-18 2025-08-14 9.570 3,000 +0 0.00% 28,710
2025-08-15 2025-08-13 9.550 3,000 +0 0.00% 28,650
2025-08-14 2025-08-12 9.550 3,000 +0 0.00% 28,650
2025-08-13 2025-08-11 9.560 3,000 +0 0.00% 28,680
2025-08-12 2025-08-08 9.870 3,000 +0 0.00% 29,610
2025-08-11 2025-08-07 10.030 3,000 +0 0.00% 30,090
2025-08-08 2025-08-06 10.080 3,000 +0 0.00% 30,240
2025-08-07 2025-08-05 10.380 3,000 +0 0.00% 31,140
2025-08-06 2025-08-04 10.240 3,000 +0 0.00% 30,720
2025-08-05 2025-08-01 9.970 3,000 +0 0.00% 29,910
2025-08-04 2025-07-31 10.160 3,000 +0 0.00% 30,480
2025-08-01 2025-07-30 10.420 3,000 +0 0.00% 31,260
2025-07-31 2025-07-29 10.340 3,000 +0 0.00% 31,020
2025-07-30 2025-07-28 9.890 3,000 +0 0.00% 29,670
2025-07-29 2025-07-25 9.410 3,000 +0 0.00% 28,230
2025-07-28 2025-07-24 9.690 3,000 +0 0.00% 29,070
2025-07-25 2025-07-23 9.810 3,000 +0 0.00% 29,430
2025-07-24 2025-07-22 10.280 3,000 +0 0.00% 30,840
2025-07-23 2025-07-21 9.900 3,000 +0 0.00% 29,700
2025-07-22 2025-07-18 10.580 3,000 +0 0.00% 31,740
2025-07-21 2025-07-17 10.680 3,000 +0 0.00% 32,040
2025-07-18 2025-07-16 10.080 3,000 +0 0.00% 30,240
2025-07-17 2025-07-15 10.020 3,000 +0 0.00% 30,060
2025-07-16 2025-07-14 9.950 3,000 +0 0.00% 29,850
2025-07-15 2025-07-11 9.980 3,000 +0 0.00% 29,940
2025-07-14 2025-07-10 10.428 3,000 +0 0.00% 31,285
2025-07-11 2025-07-09 10.232 3,000 +94 0.00% 30,696
2025-07-10 2025-07-08 10.470 2,906 +0 0.00% 30,425
2025-07-09 2025-07-07 9.809 2,906 +0 0.00% 28,504
2025-07-08 2025-07-04 9.933 2,906 +0 0.00% 28,865
2025-07-07 2025-07-03 10.346 2,906 +0 0.00% 30,065
2025-07-04 2025-07-02 10.057 2,906 +2,906 0.00% 29,225
2024-12-13 2024-12-11 5.813 0 -2,906
2024-12-12 2024-12-10 5.410 2,906 +2,906 0.00% 15,722
2022-09-09 2022-09-07 3.681 0 -913
2022-07-06 2022-07-04 4.324 913 +41 0.00% 3,948
2022-05-16 2022-05-12 4.037 872 -17,437 0.00% 3,521
2022-05-11 2022-05-06 4.015 18,309 -8,718 0.00% 73,502
2022-05-04 2022-04-29 4.129 27,027 +26,155 0.00% 111,601
2021-11-16 2021-11-12 4.967 872 -4,359 0.00% 4,331
2021-11-15 2021-11-11 5.001 5,231 +4,359 0.00% 26,160
2021-05-27 2021-05-25 6.225 872 +19 0.00% 5,429
2021-01-29 2021-01-27 8.418 853 -40,089 0.00% 7,180
2021-01-25 2021-01-21 8.359 40,942 -2,559 0.00% 342,243
2021-01-20 2021-01-18 7.867 43,501 -8,529 0.00% 342,214
2021-01-14 2021-01-12 7.363 52,030 +51,177 0.00% 383,079
2020-11-11 2020-11-09 7.574 853 -8,529 0.00% 6,460
2020-10-14 2020-10-09 7.597 9,382 +8,529 0.00% 71,276
2020-10-06 2020-09-30 7.105 853 +14 0.00% 6,061
2020-09-03 2020-09-01 6.819 839 -8,388 0.00% 5,721
2020-09-01 2020-08-28 6.354 9,227 +8,388 0.00% 58,631
2020-08-25 2020-08-21 7.236 839 -12,582 0.00% 6,071
2020-08-17 2020-08-13 6.974 13,421 +8,388 0.00% 93,600
2020-08-14 2020-08-12 7.427 5,033 -4,194 0.00% 37,381
2020-08-13 2020-08-11 7.189 9,227 -8,388 0.00% 66,331
2020-08-12 2020-08-10 7.391 17,615 +16,776 0.00% 130,200
2020-08-04 2020-07-31 5.472 839 -16,776 0.00% 4,591
2020-07-24 2020-07-22 5.603 17,615 -150,986 0.00% 98,700
2020-07-23 2020-07-21 5.818 168,601 +147,631 0.01% 980,882
2020-07-10 2020-07-08 5.412 20,970 +20,131 0.00% 113,499
2020-06-05 2020-06-03 4.241 839 +25 0.00% 3,558
2019-11-28 2019-11-26 4.759 814 +24 0.00% 3,874
2019-07-02 2019-06-27 4.924 790 -15,802 0.00% 3,890
2019-06-26 2019-06-24 4.670 16,592 -8,690 0.00% 77,492
2019-06-03 2019-05-30 4.379 25,282 -79,008 0.00% 110,718
2019-05-30 2019-05-28 4.474 104,290 +2,787 0.01% 466,547
2019-04-25 2019-04-23 5.670 101,503 +76,896 0.01% 575,520
2019-04-17 2019-04-15 5.709 24,607 -76,896 0.00% 140,481
2019-04-15 2019-04-11 5.748 101,503 -3,076 0.01% 583,440
2019-04-11 2019-04-09 5.969 104,579 +2,307 0.01% 624,240
2019-04-10 2019-04-08 6.086 102,272 +7,690 0.01% 622,440
2019-04-09 2019-04-04 5.982 94,582 +93,813 0.01% 565,797
2019-01-23 2019-01-21 4.552 769 -7,690 0.00% 3,500
2019-01-22 2019-01-18 4.578 8,459 +7,690 0.00% 38,722
2019-01-14 2019-01-10 4.070 769 -3,845 0.00% 3,130
2019-01-11 2019-01-09 4.044 4,614 +3,845 0.00% 18,661
2018-10-05 2018-10-03 4.926 769 +20 0.00% 3,788
2018-06-04 2018-05-31 5.180 749 -17,978 0.00% 3,880
2018-05-28 2018-05-24 5.789 18,727 +17,978 0.00% 108,409
2018-05-25 2018-05-23 5.553 749 +27 0.00% 4,160
2018-03-19 2018-03-15 5.152 722 +722 0.00% 3,720
2015-05-21 2015-05-19 10.194 0 -6,965
2015-05-20 2015-05-18 10.553 6,965 +6,965 0.00% 73,501
2015-05-18 2015-05-14 9.648 0 -27,859
2015-05-14 2015-05-12 9.175 27,859 +27,859 0.00% 255,596
2015-03-30 2015-03-26 8.150 0 -6,908
2015-03-19 2015-03-17 7.382 6,908 -6,909 0.00% 50,997
2015-02-16 2015-02-12 6.340 13,817 -6,908 0.00% 87,602
2015-02-13 2015-02-11 5.906 20,725 -6,909 0.00% 122,399
2014-05-13 2014-05-09 3.691 27,634 -13,816 0.00% 102,002
2014-03-04 2014-02-28 4.762 41,450 +13,816 0.00% 197,399
2014-02-14 2014-02-12 5.414 27,634 -13,816 0.00% 149,603
2014-01-29 2014-01-27 5.254 41,450 +13,816 0.00% 217,799
2013-11-29 2013-11-27 5.356 27,634 -6,908 0.00% 148,003
2013-11-04 2013-10-31 4.618 34,542 +6,908 0.00% 159,500
2013-10-29 2013-10-25 4.733 27,634 -6,908 0.00% 130,802
2013-10-16 2013-10-11 5.254 34,542 -27,633 0.00% 181,501
2013-09-27 2013-09-25 5.501 62,175 +6,908 0.01% 341,998
2013-09-24 2013-09-19 5.732 55,267 +13,817 0.01% 316,800
2013-09-16 2013-09-12 5.819 41,450 +20,725 0.00% 241,198
2013-08-05 2013-08-01 7.325 20,725 +2,827 0.00% 151,810
2013-06-18 2013-06-14 9.856 17,898 +11,932 0.00% 176,403
2013-04-30 2013-04-26 10.744 5,966 -1,193 0.00% 64,101
2013-04-29 2013-04-25 10.510 7,159 +1,193 0.00% 75,239
2013-04-24 2013-04-22 11.872 5,966 +129 0.00% 70,827
2012-10-26 2012-10-24 7.692 5,837 -7,005 0.00% 44,897
2012-10-18 2012-10-16 7.709 12,842 +7,005 0.00% 98,998
2012-08-28 2012-08-24 6.741 5,837 +155 0.00% 39,347
2012-07-18 2012-07-16 5.879 5,682 -9,090 0.00% 33,402
2012-07-13 2012-07-11 6.706 14,772 +9,090 0.00% 99,057
2012-06-01 2012-05-30 8.272 5,682 -6,818 0.00% 47,002
2012-05-31 2012-05-29 8.378 12,500 +6,818 0.00% 104,722
2012-05-10 2012-05-08 8.601 5,682 +195 0.00% 48,873
2012-05-09 2012-05-07 8.474 5,487 -5,488 0.00% 46,496
2012-05-07 2012-05-03 8.383 10,975 +5,488 0.00% 92,001
2012-05-02 2012-04-27 8.182 5,487 -5,488 0.00% 44,896
2012-04-24 2012-04-20 8.128 10,975 +5,488 0.00% 89,201
2012-03-14 2012-03-12 7.417 5,487 -3,293 0.00% 40,697
2012-01-12 2012-01-10 4.847 8,780 -3,292 0.00% 42,560
2011-08-30 2011-08-26 5.339 12,072 -1,098 0.00% 64,458
2011-08-12 2011-08-10 4.939 13,170 -1,097 0.00% 65,040
2011-08-09 2011-08-05 5.103 14,267 +2,195 0.00% 72,798
2011-08-03 2011-08-01 5.995 12,072 -8,780 0.00% 72,377
2011-04-19 2011-04-15 5.686 20,852 -3,293 0.00% 118,558
2011-04-18 2011-04-14 5.175 24,145 -5,487 0.00% 124,961
2011-04-11 2011-04-07 4.410 29,632 +5,487 0.00% 130,679
2011-04-08 2011-04-06 4.374 24,145 +3,293 0.00% 105,601
2011-02-01 2011-01-28 5.704 20,852 -21,950 0.00% 118,938
2011-01-10 2011-01-06 6.068 42,802 -30,730 0.01% 259,738
2011-01-07 2011-01-05 5.722 73,532 +5,487 0.01% 420,760
2011-01-06 2011-01-04 5.667 68,045 +18,658 0.01% 385,642
2011-01-05 2011-01-03 5.649 49,387 +6,585 0.01% 278,999
2010-12-21 2010-12-17 5.704 42,802 -10,975 0.01% 244,139
2010-12-20 2010-12-16 5.613 53,777 +10,975 0.01% 301,839
2010-11-11 2010-11-09 6.287 42,802 +21,950 0.01% 269,098
2010-11-10 2010-11-08 6.560 20,852 -21,950 0.00% 136,798
2010-11-05 2010-11-03 6.014 42,802 -10,975 0.01% 257,398
2010-11-03 2010-11-01 5.923 53,777 +10,975 0.01% 318,499
2010-10-25 2010-10-21 6.014 42,802 +3,292 0.01% 257,398
2010-10-22 2010-10-20 6.087 39,510 +12,073 0.01% 240,481
2010-10-15 2010-10-13 6.251 27,437 -21,950 0.00% 171,498
2010-10-14 2010-10-12 6.196 49,387 +21,950 0.01% 305,999
2010-10-13 2010-10-11 6.251 27,437 +21,950 0.00% 171,498
2010-10-04 2010-09-29 6.378 5,487 -8,780 0.00% 34,997
2010-09-30 2010-09-28 6.123 14,267 -10,975 0.00% 87,357
2010-09-29 2010-09-27 5.886 25,242 -43,900 0.00% 148,578
2010-09-27 2010-09-22 5.595 69,142 +19,755 0.01% 386,819
2010-09-24 2010-09-21 5.522 49,387 +43,900 0.01% 272,699
2010-08-23 2010-08-19 6.014 5,487 -16,463 0.00% 32,997
2010-08-19 2010-08-17 5.904 21,950 +16,463 0.00% 129,601
2010-08-18 2010-08-16 6.050 5,487 -12,073 0.00% 33,197
2010-08-13 2010-08-11 6.305 17,560 +12,073 0.00% 110,721
2010-08-04 2010-08-02 6.542 5,487 -16,463 0.00% 35,897
2010-07-27 2010-07-23 6.287 21,950 +16,463 0.00% 138,001
2010-07-14 2010-07-12 7.854 5,487 -10,975 0.00% 43,096
2010-07-13 2010-07-09 7.836 16,462 +10,975 0.00% 128,997
2010-06-11 2010-06-09 10.078 5,487 -5,488 0.00% 55,295
2010-06-10 2010-06-08 10.114 10,975 +5,488 0.00% 111,001
2010-05-06 2010-05-04 11.626 5,487 -2,195 0.00% 63,795
2010-05-05 2010-05-03 11.685 7,682 +2,195 0.00% 89,767
2010-05-04 2010-04-30 11.630 5,487 +2,257 0.00% 63,812
2010-05-03 2010-04-29 11.574 3,230 -10,765 0.00% 37,384
2010-04-26 2010-04-22 13.822 13,995 +1,076 0.00% 193,437
2010-04-22 2010-04-20 14.026 12,919 +6,460 0.00% 181,205
2010-04-19 2010-04-15 14.899 6,459 +4,306 0.00% 96,235
2010-04-14 2010-04-12 15.122 2,153 +2,153 0.00% 32,558
2010-03-04 2010-03-02 14.844 0 -5,383
2010-02-23 2010-02-19 14.509 5,383 +5,383 0.00% 78,103
2007-11-06 2007-11-02 2.907 0 -9,289
2007-11-02 2007-10-31 2.907 9,289 -11,147 0.00% 27,000
2007-11-01 2007-10-30 3.014 20,436 +20,436 0.00% 61,601
2007-08-08 2007-08-06 2.638 0 -130,044
2007-08-03 2007-08-01 3.068 130,044 +37,155 0.01% 398,999
2007-08-01 2007-07-30 3.283 92,889 +92,889 0.01% 305,001
2007-06-26 2007-06-22 4.091 0

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