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 1.250 34,888 +0 0.01% 43,610
2025-10-13 2025-10-09 1.140 34,888 +0 0.01% 39,772
2025-10-10 2025-10-08 1.160 34,888 -10,000 0.01% 40,470
2025-10-02 2025-09-29 0.970 44,888 -10,000 0.01% 43,541
2025-06-23 2025-06-19 0.470 54,888 -1 0.01% 25,797
2023-05-17 2023-05-15 0.960 54,889 -1 0.01% 52,693
2022-11-17 2022-11-15 2.100 54,890 -126,000 0.01% 115,269
2022-11-09 2022-11-07 2.390 180,890 +98,000 0.05% 432,327
2022-11-08 2022-11-04 2.380 82,890 +28,000 0.02% 197,278
2022-08-23 2022-08-19 1.180 54,890 +1 0.01% 64,770
2021-11-08 2021-11-04 2.170 54,889 -20,000 0.01% 119,109
2021-11-05 2021-11-03 2.170 74,889 -40,000 0.02% 162,509
2021-11-03 2021-11-01 2.170 114,889 +60,000 0.03% 249,309
2021-10-20 2021-10-18 2.250 54,889 -34,000 0.01% 123,500
2021-10-19 2021-10-15 2.200 88,889 -80,000 0.02% 195,556
2021-10-18 2021-10-12 2.200 168,889 -30,000 0.04% 371,556
2021-10-15 2021-10-11 2.130 198,889 +144,000 0.05% 423,634
2021-08-09 2021-08-05 2.460 54,889 -50,000 0.01% 135,027
2021-08-06 2021-08-04 2.360 104,889 -60,000 0.03% 247,538
2021-08-05 2021-08-03 2.360 164,889 +110,000 0.04% 389,138
2021-08-03 2021-07-30 2.430 54,889 -120,000 0.01% 133,380
2021-08-02 2021-07-29 2.480 174,889 +120,000 0.05% 433,725
2021-07-30 2021-07-28 2.470 54,889 -25,000 0.01% 135,576
2021-07-29 2021-07-27 2.500 79,889 +25,000 0.02% 199,722
2021-06-21 2021-06-17 2.900 54,889 -40,000 0.01% 159,178
2021-06-18 2021-06-16 2.950 94,889 +40,000 0.02% 279,923
2021-06-17 2021-06-15 3.100 54,889 -30,000 0.01% 170,156
2021-06-15 2021-06-10 3.100 84,889 +30,000 0.02% 263,156
2020-12-22 2020-12-18 1.900 54,889 -338 0.01% 104,289
2019-09-03 2019-08-30 1.300 55,227 -4 0.01% 71,795
2019-07-10 2019-07-08 1.790 55,231 -20,000 0.01% 98,863
2019-07-09 2019-07-05 1.800 75,231 -80,000 0.02% 135,416
2018-12-03 2018-11-29 1.750 155,231 -50,000 0.04% 271,654
2018-10-22 2018-10-18 1.890 205,231 -20,000 0.05% 387,887
2017-12-21 2017-12-19 1.860 225,231 +40,000 0.06% 418,930
2017-11-30 2017-11-28 2.070 185,231 -20,000 0.05% 383,428
2017-10-20 2017-10-18 1.800 205,231 +50,000 0.05% 369,416
2017-08-28 2017-08-24 1.790 155,231 -34,000 0.04% 277,863
2017-05-25 2017-05-23 1.970 189,231 -45,000 0.05% 372,785
2017-05-16 2017-05-12 2.350 234,231 -17,000 0.06% 550,443
2017-04-21 2017-04-19 2.050 251,231 -100,000 0.08% 515,024
2017-04-19 2017-04-13 2.040 351,231 +17,000 0.11% 716,511
2017-02-22 2017-02-20 2.460 334,231 -17,000 0.10% 822,208
2017-02-14 2017-02-10 2.450 351,231 +10,000 0.11% 860,516
2017-02-13 2017-02-09 2.470 341,231 +21,000 0.11% 842,841
2017-02-10 2017-02-08 2.430 320,231 +20,000 0.10% 778,161
2017-01-10 2017-01-06 2.550 300,231 -2,000 0.09% 765,589
2017-01-06 2017-01-04 2.400 302,231 -13,000 0.09% 725,354
2016-11-25 2016-11-23 2.340 315,231 +10,000 0.10% 737,641
2016-11-23 2016-11-21 2.430 305,231 +5,000 0.09% 741,711
2016-11-22 2016-11-18 2.400 300,231 -17,000 0.09% 720,554
2016-11-21 2016-11-17 2.350 317,231 +7,000 0.10% 745,493
2016-11-17 2016-11-15 1.880 310,231 +20,000 0.10% 583,234
2016-10-12 2016-10-07 1.880 290,231 +20,000 0.09% 545,634
2016-09-01 2016-08-30 1.810 270,231 -15,000 0.08% 489,118
2016-07-04 2016-06-29 1.570 285,231 +30,000 0.09% 447,813
2016-05-17 2016-05-13 1.810 255,231 +15,000 0.08% 461,968
2016-05-04 2016-04-29 1.740 240,231 +20,000 0.07% 418,002
2016-05-03 2016-04-28 1.770 220,231 +30,000 0.07% 389,809
2016-04-18 2016-04-14 1.740 190,231 +20,000 0.06% 331,002
2016-04-13 2016-04-11 1.740 170,231 +10,000 0.05% 296,202
2016-03-10 2016-03-08 1.730 160,231 -36,000 0.05% 277,200
2016-02-22 2016-02-18 1.810 196,231 +16,000 0.06% 355,178
2016-02-19 2016-02-17 1.720 180,231 -160,000 0.06% 309,997
2016-02-16 2016-02-12 1.550 340,231 +50,000 0.13% 527,358
2016-01-29 2016-01-27 1.520 290,231 +50,000 0.11% 441,151
2016-01-27 2016-01-25 1.550 240,231 +50,000 0.09% 372,358
2016-01-26 2016-01-22 1.540 190,231 +100,000 0.07% 292,956
2016-01-19 2016-01-15 1.650 90,231 -300,000 0.03% 148,881
2016-01-15 2016-01-13 1.920 390,231 -30,000 0.15% 749,244
2016-01-11 2016-01-07 2.160 420,231 -30,000 0.16% 907,699
2015-12-14 2015-12-10 2.270 450,231 +30,000 0.17% 1,022,024
2015-12-07 2015-12-03 2.500 420,231 -22,525 0.16% 1,050,578
2015-12-01 2015-11-27 2.320 442,756 +20,000 0.17% 1,027,194
2015-11-25 2015-11-23 2.360 422,756 -2,812 0.16% 997,704
2015-11-20 2015-11-18 2.380 425,568 -1,000 0.16% 1,012,852
2015-11-13 2015-11-11 2.370 426,568 -4,000 0.16% 1,010,966
2015-11-11 2015-11-09 2.410 430,568 +30,000 0.16% 1,037,669
2015-10-30 2015-10-28 2.440 400,568 +50,000 0.15% 977,386
2015-10-27 2015-10-23 2.460 350,568 -30,000 0.13% 862,397
2015-10-23 2015-10-20 2.420 380,568 +83,000 0.14% 920,975
2015-10-20 2015-10-16 2.420 297,568 -29,656 0.11% 720,115
2015-10-16 2015-10-14 2.470 327,224 +20,000 0.12% 808,243
2015-10-15 2015-10-13 2.600 307,224 +43,000 0.11% 798,782
2015-10-14 2015-10-12 2.600 264,224 +17,000 0.10% 686,982
2015-10-13 2015-10-09 3.600 247,224 +104,000 0.09% 890,006
2015-10-12 2015-10-08 4.050 143,224 +10,000 0.05% 580,057
2015-10-09 2015-10-07 4.600 133,224 +80,219 0.05% 612,830
2015-08-17 2015-08-13 6.900 53,005 -50,000 0.09% 365,734
2015-08-11 2015-08-07 7.100 103,005 +33,000 0.17% 731,336
2015-08-07 2015-08-05 7.000 70,005 +20,000 0.12% 490,035
2015-07-29 2015-07-27 6.800 50,005 +20,000 0.08% 340,034
2015-07-20 2015-07-16 6.926 30,005 -1,622 0.05% 207,804
2015-06-25 2015-06-23 9.867 31,627 -4,216 0.05% 312,053
2015-06-24 2015-06-22 9.297 35,843 +31,622 0.06% 333,248
2015-06-23 2015-06-19 9.867 4,221 -63,244 0.01% 41,647
2015-06-10 2015-06-08 11.574 67,465 -8,432 0.12% 780,864
2015-06-04 2015-06-02 12.238 75,897 +12,648 0.13% 928,863
2015-06-01 2015-05-28 9.582 63,249 -1,054 0.11% 606,055
2015-05-28 2015-05-26 9.297 64,303 +1,054 0.11% 597,853
2015-05-26 2015-05-21 10.246 63,249 -1,054 0.11% 648,059
2014-11-19 2014-11-17 7.210 64,303 +10,541 0.11% 463,641
2014-11-18 2014-11-14 7.305 53,762 +52,703 0.09% 392,738
2013-11-13 2013-11-11 8.633 1,059 -10,541 0.00% 9,143
2013-10-30 2013-10-28 9.108 11,600 +10,541 0.02% 105,649
2013-10-16 2013-10-11 9.487 1,059 +1,054 0.00% 10,047
2013-10-03 2013-09-30 9.772 5 -10,541 0.00% 49
2013-10-02 2013-09-27 10.246 10,546 +10,541 0.02% 108,056
2013-06-26 2013-06-24 12.238 5 -5,271 0.00% 61
2013-05-08 2013-05-06 11.385 5,276 +5,271 0.01% 60,065
2013-01-24 2013-01-22 9.313 5 -2,148 0.00% 47
2013-01-23 2013-01-21 9.406 2,153 +2,148 0.01% 20,251
2013-01-02 2012-12-27 4.656 5 -2,148 0.00% 23
2012-12-28 2012-12-24 4.750 2,153 -2,147 0.01% 10,226
2012-12-27 2012-12-20 4.656 4,300 +4,295 0.02% 20,023
2012-12-18 2012-12-14 4.750 5 -2,148 0.00% 24
2012-12-17 2012-12-13 4.750 2,153 +1,074 0.01% 10,226
2012-12-14 2012-12-12 5.029 1,079 +1,074 0.00% 5,426
2012-12-11 2012-12-07 5.401 5 -4,295 0.00% 27
2012-12-10 2012-12-06 5.215 4,300 +1,073 0.02% 22,425
2012-12-07 2012-12-05 6.053 3,227 +3,222 0.01% 19,534
2012-10-04 2012-09-28 6.426 5 -5,369 0.00% 32
2012-09-13 2012-09-11 4.377 5,374 +5,369 0.02% 23,522
2012-05-24 2012-05-22 3.120 5 -210 0.00% 16
2012-05-10 2012-05-08 3.725 215 +210 0.00% 801
2012-04-05 2012-04-02 3.725 5 -806 0.00% 19
2012-02-08 2012-02-06 5.588 811 +806 0.00% 4,532
2012-01-13 2012-01-11 6.333 5 -1,074 0.00% 32
2012-01-06 2012-01-04 10.430 1,079 +268 0.01% 11,254
2011-12-14 2011-12-12 14.671 811 -506 0.00% 11,898
2011-12-09 2011-12-07 15.588 1,317 +436 0.00% 20,530
2011-12-07 2011-12-05 17.422 881 +872 0.00% 15,349
2011-07-18 2011-07-14 10.067 9 -1 0.00% 91
2011-03-07 2011-03-03 30.795 10 -152 0.00% 308
2010-10-11 2010-10-07 44.248 162 -22 0.00% 7,168
2010-08-26 2010-08-24 69.663 184 -20 0.01% 12,818
2010-08-03 2010-07-30 74.360 204 -192 0.01% 15,169
2010-08-02 2010-07-29 75.143 396 +192 0.02% 29,756
2010-05-05 2010-05-03 108.017 204 -64 0.01% 22,036
2010-05-04 2010-04-30 108.017 268 -192 0.02% 28,949
2010-05-03 2010-04-29 122.107 460 +128 0.03% 56,169
2010-04-30 2010-04-28 137.761 332 -64 0.02% 45,737
2010-04-29 2010-04-27 114.279 396 -128 0.03% 45,255
2010-04-14 2010-04-12 86.101 524 -25 0.04% 45,117
2010-04-09 2010-04-07 89.232 549 -103 0.05% 48,988
2010-04-08 2010-04-01 86.101 652 +128 0.05% 56,138
2010-04-07 2010-03-31 115.845 524 -64 0.04% 60,703
2010-03-26 2010-03-24 98.625 588 -64 0.05% 57,991
2010-03-25 2010-03-23 97.059 652 +64 0.05% 63,283
2009-12-03 2009-12-01 117.410 588 +128 0.07% 69,037
2009-12-01 2009-11-27 122.107 460 +256 0.05% 56,169
2009-11-25 2009-11-23 112.714 204 -320 0.02% 22,994
2009-09-09 2009-09-07 97.059 524 +128 0.07% 50,859
2009-09-08 2009-09-04 100.190 396 +383 0.06% 39,675
2009-08-03 2009-07-30 93.928 13 -6 0.00% 1,221
2009-05-11 2009-05-07 77.491 19 -173 0.00% 1,472
2009-04-24 2009-04-22 106.452 192 +173 0.03% 20,439
2008-11-17 2008-11-13 391.367 19 +3 0.02% 7,436
2008-11-13 2008-11-11 453.986 16 +6 0.01% 7,264
2008-05-20 2008-05-16 1988.146 10 -86 0.01% 19,881
2008-05-05 2008-04-30 1972.492 96 +86 0.08% 189,359
2007-12-18 2007-12-14 3757.127 10 +4 0.01% 37,571
2007-07-30 2007-07-26 13463.039 6 -13 0.01% 80,778
2007-07-19 2007-07-17 12054.116 19 +6 0.03% 229,028
2007-07-16 2007-07-12 10958.287 13 +7 0.02% 142,458
2007-06-26 2007-06-22 9079.724 6 0.01% 54,478

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