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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.241 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.249 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.248 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.241 0 +0
2025-07-31 2025-07-29 0.235 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.242 0 +0
2025-07-28 2025-07-24 0.247 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.236 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.240 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.208 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.189 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.179 0 +0
2025-06-05 2025-06-03 0.166 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.164 0 +0
2025-05-30 2025-05-28 0.163 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.166 0 +0
2025-05-21 2025-05-19 0.166 0 +0
2025-05-20 2025-05-16 0.166 0 +0
2025-05-19 2025-05-15 0.177 0 +0
2025-05-16 2025-05-14 0.163 0 +0
2025-05-15 2025-05-13 0.177 0 +0
2025-05-14 2025-05-12 0.181 0 +0
2025-05-13 2025-05-09 0.181 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.185 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.167 0 +0
2025-04-08 2025-04-03 0.188 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.200 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.199 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.212 0 +0
2025-03-18 2025-03-14 0.225 0 +0
2025-03-17 2025-03-13 0.227 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.209 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.238 0 +0
2025-02-27 2025-02-25 0.227 0 +0
2025-02-26 2025-02-24 0.231 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.209 0 +0
2025-02-12 2025-02-10 0.219 0 +0
2025-02-11 2025-02-07 0.220 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.222 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.221 0 +0
2025-02-04 2025-01-28 0.211 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.191 0 +0
2025-01-24 2025-01-22 0.204 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.204 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.192 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.208 0 +0
2025-01-09 2025-01-07 0.210 0 +0
2025-01-08 2025-01-06 0.237 0 +0
2025-01-07 2025-01-03 0.238 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.223 0 +0
2024-12-30 2024-12-24 0.202 0 +0
2024-12-27 2024-12-20 0.203 0 +0
2024-12-23 2024-12-19 0.183 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.183 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.209 0 +0
2024-12-13 2024-12-11 0.208 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.218 0 +0
2024-12-10 2024-12-06 0.219 0 +0
2024-12-09 2024-12-05 0.210 0 +0
2024-12-06 2024-12-04 0.210 0 +0
2024-12-05 2024-12-03 0.193 0 +0
2024-12-04 2024-12-02 0.193 0 +0
2024-12-03 2024-11-29 0.193 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.195 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.183 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.187 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.199 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.222 0 +0
2024-11-14 2024-11-12 0.235 0 +0
2024-11-13 2024-11-11 0.239 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.246 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.240 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.275 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.275 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.365 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.480 0 -30,000
2024-10-08 2024-10-04 0.630 30,000 +30,000 0.00% 18,900
2021-02-17 2021-02-11 1.590 0 -148,000
2020-09-09 2020-09-07 1.440 148,000 +40,000 0.01% 213,120
2020-07-22 2020-07-20 1.520 108,000 +100,000 0.01% 164,160
2020-07-20 2020-07-16 1.740 8,000 +8,000 0.00% 13,920
2020-03-02 2020-02-27 1.860 0 -50,000
2019-12-19 2019-12-17 1.720 50,000 +50,000 0.00% 86,000
2019-06-06 2019-06-04 1.600 0 -10,000
2019-06-05 2019-06-03 1.700 10,000 +10,000 0.00% 17,000
2018-10-15 2018-10-11 1.920 0 -20,000
2018-07-27 2018-07-25 3.050 20,000 +20,000 0.00% 61,000
2018-03-21 2018-03-19 4.280 0 -10,000
2018-03-20 2018-03-16 4.380 10,000 +10,000 0.00% 43,800
2018-01-04 2018-01-02 4.720 0 -20,000
2018-01-03 2017-12-29 5.140 20,000 -22,000 0.00% 102,800
2018-01-02 2017-12-28 4.900 42,000 -38,000 0.00% 205,800
2017-11-29 2017-11-27 1.980 80,000 -10,000 0.01% 158,400
2017-11-27 2017-11-23 2.030 90,000 +10,000 0.01% 182,700
2017-11-06 2017-11-02 2.180 80,000 -16,000 0.01% 174,400
2017-11-03 2017-11-01 1.980 96,000 +96,000 0.01% 190,080
2017-08-09 2017-08-07 1.640 0 -32,000
2017-08-08 2017-08-04 1.420 32,000 +32,000 0.00% 45,440
2016-08-03 2016-07-29 1.690 0 -100,000
2016-06-29 2016-06-27 1.690 100,000 -226,000 0.01% 169,000
2016-06-28 2016-06-24 1.700 326,000 +136,000 0.02% 554,200
2016-06-27 2016-06-23 1.690 190,000 -110,000 0.01% 321,100
2016-06-16 2016-06-14 1.700 300,000 +140,000 0.02% 510,000
2016-06-08 2016-06-06 1.710 160,000 +120,000 0.01% 273,600
2016-06-01 2016-05-30 1.630 40,000 -120,000 0.00% 65,200
2016-05-05 2016-05-03 1.710 160,000 +20,000 0.03% 273,600
2016-04-26 2016-04-22 1.670 140,000 +20,000 0.03% 233,800
2016-04-22 2016-04-20 1.680 120,000 -20,000 0.02% 201,600
2016-04-01 2016-03-30 1.680 140,000 +20,000 0.03% 235,200
2016-03-30 2016-03-24 1.740 120,000 -30,000 0.02% 208,800
2016-03-29 2016-03-23 1.610 150,000 -100,000 0.03% 241,500
2016-03-16 2016-03-14 1.620 250,000 +50,000 0.05% 405,000
2016-03-15 2016-03-11 1.640 200,000 -150,000 0.04% 328,000
2016-03-09 2016-03-07 1.630 350,000 +150,000 0.07% 570,500
2016-03-07 2016-03-03 1.650 200,000 -16,000 0.04% 330,000
2016-03-04 2016-03-02 1.650 216,000 +16,000 0.04% 356,400
2016-02-29 2016-02-25 1.630 200,000 -50,000 0.04% 326,000
2016-02-26 2016-02-24 1.620 250,000 +50,000 0.05% 405,000
2016-02-25 2016-02-23 1.630 200,000 -50,000 0.04% 326,000
2016-02-22 2016-02-18 1.650 250,000 +50,000 0.05% 412,500
2016-02-18 2016-02-16 1.650 200,000 -50,000 0.04% 330,000
2016-02-17 2016-02-15 1.630 250,000 -150,000 0.05% 407,500
2015-12-09 2015-12-07 0.890 400,000 -20,000 0.08% 356,000
2015-12-08 2015-12-04 0.800 420,000 -18,000 0.08% 336,000
2015-12-07 2015-12-03 0.800 438,000 +38,000 0.08% 350,400
2015-12-04 2015-12-02 0.880 400,000 -40,000 0.08% 352,000
2015-12-03 2015-12-01 0.890 440,000 +40,000 0.08% 391,600
2015-07-21 2015-07-17 0.720 400,000 -18,000 0.08% 288,000
2015-07-17 2015-07-15 0.700 418,000 -12,000 0.08% 292,600
2015-07-14 2015-07-10 0.660 430,000 +30,000 0.08% 283,800
2015-06-04 2015-06-02 0.930 400,000 -80,000 0.08% 372,000
2015-05-27 2015-05-22 0.890 480,000 +80,000 0.09% 427,200
2015-05-19 2015-05-15 0.890 400,000 -34,000 0.08% 356,000
2015-05-18 2015-05-14 0.940 434,000 -206,000 0.08% 407,960
2015-05-15 2015-05-13 0.940 640,000 +240,000 0.12% 601,600
2015-04-15 2015-04-13 0.530 400,000 -38,000 0.08% 212,000
2015-04-10 2015-04-08 0.500 438,000 +38,000 0.08% 219,000
2014-07-10 2014-07-08 0.640 400,000 -100,000 0.08% 256,000
2014-06-18 2014-06-16 0.520 500,000 +100,000 0.10% 260,000
2014-05-22 2014-05-20 0.485 400,000 +100,000 0.08% 194,000
2013-08-22 2013-08-20 0.360 300,000 +8,571 0.06% 108,088
2013-07-16 2013-07-12 0.407 291,429 +291,429 0.06% 118,500
2012-02-29 2012-02-27 0.254 0 -485,714
2011-04-20 2011-04-18 0.494 485,714 +485,714 0.10% 240,000
2007-07-30 2007-07-26 0.453 0 -1,039,429
2007-07-27 2007-07-25 0.443 1,039,429 -1,389,142 0.20% 460,100
2007-07-17 2007-07-13 0.468 2,428,571 +2,331,428 0.48% 1,137,500
2007-06-26 2007-06-22 0.448 97,143 0.02% 43,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top