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 0.270 340,000 +0 0.01% 91,800
2025-10-13 2025-10-09 0.280 340,000 +0 0.01% 95,200
2025-10-10 2025-10-08 0.275 340,000 +0 0.01% 93,500
2025-10-09 2025-10-06 0.275 340,000 +0 0.01% 93,500
2025-10-08 2025-10-03 0.285 340,000 +0 0.01% 96,900
2025-10-06 2025-10-02 0.285 340,000 +0 0.01% 96,900
2025-10-03 2025-09-30 0.285 340,000 +0 0.01% 96,900
2025-10-02 2025-09-29 0.265 340,000 +0 0.01% 90,100
2025-09-30 2025-09-26 0.255 340,000 +0 0.01% 86,700
2025-09-29 2025-09-25 0.260 340,000 +0 0.01% 88,400
2025-09-26 2025-09-24 0.260 340,000 +0 0.01% 88,400
2025-09-25 2025-09-23 0.265 340,000 +0 0.01% 90,100
2025-09-24 2025-09-22 0.265 340,000 +0 0.01% 90,100
2025-09-23 2025-09-19 0.265 340,000 +0 0.01% 90,100
2025-09-22 2025-09-18 0.275 340,000 +0 0.01% 93,500
2025-09-19 2025-09-17 0.290 340,000 +0 0.01% 98,600
2025-09-18 2025-09-16 0.275 340,000 +0 0.01% 93,500
2025-09-17 2025-09-15 0.285 340,000 +0 0.01% 96,900
2025-09-16 2025-09-12 0.295 340,000 +0 0.01% 100,300
2025-09-15 2025-09-11 0.270 340,000 +0 0.01% 91,800
2025-09-12 2025-09-10 0.280 340,000 +0 0.01% 95,200
2025-09-11 2025-09-09 0.275 340,000 +100,000 0.01% 93,500
2025-08-18 2025-08-14 0.249 240,000 -200,000 0.01% 59,760
2025-07-25 2025-07-23 0.355 440,000 +100,000 0.01% 156,200
2025-05-20 2025-05-16 0.320 340,000 -100,000 0.01% 108,800
2025-01-09 2025-01-07 0.370 440,000 +300,000 0.01% 162,800
2024-11-20 2024-11-18 0.485 140,000 -200,000 0.00% 67,900
2024-10-29 2024-10-25 0.480 340,000 +200,000 0.01% 163,200
2024-10-17 2024-10-15 0.495 140,000 -300,000 0.00% 69,300
2024-10-14 2024-10-09 0.495 440,000 +100,000 0.01% 217,800
2024-10-07 2024-10-03 0.830 340,000 -100,000 0.01% 282,200
2024-10-04 2024-10-02 0.960 440,000 -20,000 0.01% 422,400
2024-09-27 2024-09-25 0.265 460,000 -200,000 0.01% 121,900
2024-08-23 2024-08-21 0.237 660,000 -13,000 0.02% 156,420
2024-08-02 2024-07-31 0.285 673,000 +100,000 0.02% 191,805
2024-07-10 2024-07-08 0.320 573,000 -200,000 0.02% 183,360
2024-07-03 2024-06-28 0.325 773,000 -5,000 0.02% 251,225
2024-06-17 2024-06-13 0.345 778,000 +200,000 0.02% 268,410
2024-05-08 2024-05-06 0.340 578,000 +100,000 0.02% 196,520
2024-05-06 2024-05-02 0.385 478,000 +300,000 0.01% 184,030
2024-01-11 2024-01-09 0.500 178,000 -100,000 0.01% 89,000
2024-01-10 2024-01-08 0.500 278,000 +50,000 0.01% 139,000
2024-01-09 2024-01-05 0.530 228,000 +50,000 0.01% 120,840
2023-09-18 2023-09-14 1.110 178,000 +50,000 0.01% 197,580
2023-08-14 2023-08-10 1.140 128,000 -50,000 0.00% 145,920
2023-08-11 2023-08-09 1.190 178,000 +50,000 0.01% 211,820
2023-08-10 2023-08-08 1.170 128,000 -30,000 0.00% 149,760
2023-08-04 2023-08-02 1.270 158,000 -20,000 0.00% 200,660
2023-08-03 2023-08-01 1.300 178,000 +30,000 0.01% 231,400
2023-08-02 2023-07-31 1.380 148,000 -10,000 0.00% 204,240
2023-08-01 2023-07-28 1.360 158,000 -250,000 0.00% 214,880
2023-07-31 2023-07-27 1.380 408,000 -350,000 0.01% 563,040
2023-07-28 2023-07-26 1.160 758,000 +100,000 0.02% 879,280
2023-07-27 2023-07-25 1.170 658,000 +104,500 0.02% 769,860
2023-07-26 2023-07-24 0.910 553,500 +105,500 0.02% 503,685
2023-07-25 2023-07-21 0.970 448,000 +150,000 0.01% 434,560
2023-07-24 2023-07-20 1.000 298,000 +90,000 0.01% 298,000
2023-07-21 2023-07-19 0.970 208,000 +50,000 0.01% 201,760
2023-07-20 2023-07-18 0.930 158,000 -58,500 0.00% 146,940
2023-07-19 2023-07-14 0.980 216,500 -300,000 0.01% 212,170
2023-07-18 2023-07-13 1.020 516,500 +264,000 0.02% 526,830
2023-07-14 2023-07-12 0.970 252,500 +50,000 0.01% 244,925
2023-07-13 2023-07-11 0.990 202,500 -564,000 0.01% 200,475
2023-07-12 2023-07-10 0.970 766,500 +10,000 0.02% 743,505
2023-07-11 2023-07-07 1.010 756,500 -31,500 0.02% 764,065
2023-07-07 2023-07-05 1.080 788,000 +220,000 0.02% 851,040
2023-07-06 2023-07-04 1.090 568,000 +390,000 0.02% 619,120
2023-07-05 2023-07-03 1.070 178,000 +70,000 0.01% 190,460
2023-07-04 2023-06-30 1.000 108,000 -200,000 0.00% 108,000
2023-07-03 2023-06-29 0.960 308,000 +200,000 0.01% 295,680
2023-06-23 2023-06-20 0.880 108,000 -50,000 0.00% 95,040
2023-06-21 2023-06-19 0.990 158,000 +50,000 0.00% 156,420
2023-06-20 2023-06-16 1.050 108,000 -50,000 0.00% 113,400
2023-06-19 2023-06-15 1.030 158,000 -50,000 0.00% 162,740
2023-06-16 2023-06-14 0.980 208,000 +50,000 0.01% 203,840
2023-06-14 2023-06-12 1.010 158,000 +50,000 0.00% 159,580
2023-06-05 2023-06-01 0.600 108,000 -100,000 0.00% 64,800
2023-06-02 2023-05-31 0.620 208,000 +100,000 0.01% 128,960
2023-05-11 2023-05-09 0.870 108,000 -40,000 0.00% 93,960
2023-05-09 2023-05-05 0.900 148,000 -20,000 0.00% 133,200
2023-05-08 2023-05-04 0.850 168,000 +10,000 0.00% 142,800
2023-05-05 2023-05-03 0.800 158,000 +50,000 0.00% 126,400
2023-03-13 2023-03-09 1.570 108,000 -10,000 0.00% 169,560
2023-03-09 2023-03-07 1.670 118,000 +30,000 0.00% 197,060
2023-02-03 2023-02-01 2.120 88,000 +10,000 0.00% 186,560
2022-12-21 2022-12-19 2.150 78,000 +40,000 0.00% 167,700
2022-12-14 2022-12-12 2.460 38,000 -243,000 0.00% 93,480
2022-12-13 2022-12-09 2.640 281,000 +243,000 0.01% 741,840
2022-11-10 2022-11-08 0.970 38,000 -120,000 0.00% 36,860
2022-11-09 2022-11-07 0.990 158,000 +120,000 0.00% 156,420
2022-07-07 2022-07-05 2.320 38,000 +20,000 0.00% 88,160
2021-09-16 2021-09-14 7.882 18,000 +1,123 0.00% 141,870
2021-06-29 2021-06-25 11.284 16,877 +4,688 0.00% 190,438
2021-06-11 2021-06-09 13.487 12,189 +661 0.00% 164,388
2021-03-25 2021-03-23 14.592 11,528 -1,331 0.00% 168,213
2021-03-19 2021-03-17 14.750 12,859 +1,331 0.00% 189,665
2021-01-26 2021-01-22 13.171 11,528 -8,869 0.00% 151,834
2020-12-17 2020-12-15 11.152 20,397 +8,869 0.00% 227,475
2020-11-18 2020-11-16 12.878 11,528 -887 0.00% 148,454
2020-11-02 2020-10-29 11.389 12,415 -887 0.00% 141,397
2020-10-07 2020-10-05 19.710 13,302 +2,876 0.00% 262,188
2020-09-21 2020-09-17 19.567 10,426 +695 0.00% 204,001
2020-09-10 2020-09-08 21.208 9,731 +318 0.00% 206,378
2020-09-04 2020-09-02 21.446 9,413 +672 0.00% 201,874
2020-09-03 2020-09-01 21.565 8,741 -40,342 0.00% 188,502
2020-09-02 2020-08-31 21.922 49,083 -673 0.00% 1,076,009
2020-09-01 2020-08-28 22.398 49,756 -3,362 0.00% 1,114,443
2020-08-27 2020-08-25 22.458 53,118 +3,362 0.00% 1,192,905
2020-08-20 2020-08-18 22.279 49,756 +673 0.00% 1,108,523
2020-08-06 2020-08-04 20.584 49,083 +40,342 0.00% 1,010,310
2020-07-28 2020-07-24 19.215 8,741 -1,345 0.00% 167,962
2020-07-27 2020-07-23 19.959 10,086 +1,345 0.00% 201,307
2020-06-10 2020-06-08 19.884 8,741 +307 0.00% 173,808
2020-05-28 2020-05-26 17.510 8,434 -973 0.00% 147,683
2020-05-20 2020-05-18 18.713 9,407 +973 0.00% 176,031
2019-09-12 2019-09-10 11.615 8,434 +409 0.00% 97,958
2019-06-12 2019-06-10 14.059 8,025 +332 0.00% 112,823
2018-09-13 2018-09-11 13.285 7,693 +295 0.00% 102,203
2018-06-13 2018-06-11 22.969 7,398 +221 0.00% 169,926
2018-05-17 2018-05-15 21.194 7,177 -55,204 0.00% 152,109
2018-05-16 2018-05-14 21.122 62,381 +55,204 0.00% 1,317,581
2018-03-05 2018-03-01 20.904 7,177 -276 0.00% 150,029
2017-10-26 2017-10-24 14.872 7,453 -276 0.00% 110,841
2017-10-20 2017-10-18 15.216 7,729 -55,204 0.00% 117,606
2017-10-16 2017-10-12 15.126 62,933 +55,204 0.00% 951,900
2017-09-14 2017-09-12 15.566 7,729 +111 0.00% 120,310
2017-09-06 2017-09-04 13.489 7,618 -10,883 0.00% 102,762
2017-09-04 2017-08-31 13.085 18,501 -43,530 0.00% 242,086
2017-09-01 2017-08-30 13.195 62,031 -18,773 0.00% 818,516
2017-08-09 2017-08-07 10.071 80,804 -1,632 0.00% 813,781
2017-08-08 2017-08-04 10.218 82,436 -1,633 0.00% 842,336
2017-07-25 2017-07-21 10.622 84,069 +1,633 0.01% 893,013
2017-07-24 2017-07-20 10.714 82,436 +4,081 0.00% 883,241
2017-07-21 2017-07-19 10.163 78,355 +5,441 0.00% 796,317
2017-06-08 2017-06-06 12.826 72,914 -20,677 0.00% 935,202
2017-06-07 2017-06-05 12.664 93,591 -36,905 0.01% 1,185,261
2017-06-06 2017-06-02 12.462 130,496 -57,093 0.01% 1,626,235
2017-06-05 2017-06-01 12.482 187,589 -84,278 0.01% 2,341,521
2017-06-02 2017-05-31 12.482 271,867 -38,556 0.02% 3,393,494
2017-06-01 2017-05-29 12.341 310,423 +25,704 0.02% 3,830,797
2017-05-31 2017-05-26 12.037 284,719 -50,419 0.02% 3,427,195
2017-05-26 2017-05-24 11.734 335,138 -9,887 0.02% 3,932,395
2017-05-25 2017-05-23 11.390 345,025 +9,392 0.02% 3,929,745
2017-05-24 2017-05-22 11.471 335,633 +21,255 0.02% 3,849,933
2017-05-19 2017-05-17 11.187 314,378 +49,431 0.02% 3,517,084
2017-05-12 2017-05-10 11.147 264,947 -17,795 0.02% 2,953,358
2017-05-10 2017-05-08 11.026 282,742 +84,032 0.02% 3,117,398
2017-05-08 2017-05-04 11.187 198,710 +19,772 0.01% 2,223,055
2017-04-27 2017-04-25 12.078 178,938 -51,902 0.01% 2,161,137
2017-04-19 2017-04-13 12.482 230,840 +30,647 0.02% 2,881,388
2017-04-18 2017-04-12 11.815 200,193 +31,635 0.01% 2,365,196
2017-04-13 2017-04-11 11.612 168,558 +4,943 0.01% 1,957,342
2017-03-31 2017-03-29 11.552 163,615 -4,943 0.01% 1,890,012
2017-03-30 2017-03-28 11.572 168,558 +51,902 0.01% 1,950,522
2017-03-29 2017-03-27 11.430 116,656 +26,693 0.01% 1,333,402
2017-03-24 2017-03-22 11.896 89,963 +73,157 0.01% 1,070,155
2017-03-22 2017-03-20 10.601 16,806 -107,759 0.00% 178,156
2017-03-17 2017-03-15 10.844 124,565 +107,759 0.01% 1,350,723
2017-02-15 2017-02-13 10.277 16,806 -4,943 0.00% 172,716
2016-11-28 2016-11-24 8.901 21,749 +4,943 0.00% 193,596
2016-10-26 2016-10-24 9.508 16,806 +4,943 0.00% 159,797
2016-09-09 2016-09-07 10.661 11,863 +4,943 0.00% 126,477
2016-07-06 2016-07-04 9.124 6,920 -7,909 0.00% 63,138
2016-07-05 2016-06-30 9.083 14,829 +7,909 0.00% 134,699
2016-06-08 2016-06-06 10.578 6,920 +475 0.00% 73,201
2016-01-06 2016-01-04 12.055 6,445 -23,019 0.00% 77,696
2015-12-21 2015-12-17 12.577 29,464 +23,019 0.00% 370,556
2015-12-04 2015-12-02 12.750 6,445 -9,208 0.00% 82,176
2015-12-03 2015-12-01 12.490 15,653 +9,208 0.00% 195,501
2015-06-09 2015-06-05 17.616 6,445 +349 0.00% 113,532
2014-06-11 2014-06-09 11.938 6,096 +455 0.00% 72,777
2013-08-08 2013-08-06 11.417 5,641 -6,043 0.00% 64,405
2013-08-06 2013-08-02 11.343 11,684 +6,043 0.00% 132,529
2013-06-11 2013-06-07 13.272 5,641 +208 0.00% 74,867
2012-07-03 2012-06-28 12.267 5,433 -388 0.00% 66,646
2012-06-12 2012-06-08 13.169 5,821 +308 0.00% 76,655
2012-04-17 2012-04-13 13.604 5,513 -1,103 0.00% 74,999
2012-03-28 2012-03-26 12.244 6,616 -1,102 0.00% 81,004
2012-03-27 2012-03-23 11.890 7,718 +1,102 0.00% 91,766
2012-03-26 2012-03-22 12.543 6,616 -735 0.00% 82,984
2012-03-23 2012-03-21 12.053 7,351 +735 0.00% 88,603
2012-03-21 2012-03-19 12.815 6,616 +1,103 0.00% 84,784
2011-10-31 2011-10-27 8.489 5,513 -1,838 0.00% 46,799
2011-10-20 2011-10-18 7.781 7,351 +1,838 0.00% 57,202
2011-06-02 2011-05-31 15.500 5,513 +132 0.00% 85,450
2011-03-16 2011-03-14 14.189 5,381 -179 0.00% 76,353
2011-03-14 2011-03-10 14.831 5,560 +179 0.00% 82,458
2010-07-27 2010-07-23 16.447 5,381 -1,793 0.00% 88,504
2010-06-01 2010-05-28 12.653 7,174 +93 0.00% 90,773
2010-02-08 2010-02-04 13.896 7,081 -2,302 0.00% 98,396
2010-01-11 2010-01-07 16.494 9,383 +1,771 0.00% 154,765
2009-08-19 2009-08-17 15.026 7,612 -1,771 0.00% 114,374
2009-08-17 2009-08-13 16.381 9,383 +1,771 0.00% 153,705
2009-06-30 2009-06-26 15.619 7,612 -177 0.00% 118,889
2009-06-04 2009-06-02 14.131 7,789 +51 0.00% 110,063
2009-05-15 2009-05-13 12.140 7,738 -1,758 0.00% 93,942
2009-05-13 2009-05-11 10.804 9,496 -3,518 0.00% 102,595
2009-05-07 2009-05-05 10.207 13,014 -3,517 0.00% 132,833
2009-03-31 2009-03-27 6.625 16,531 -7,034 0.00% 109,511
2009-03-27 2009-03-25 5.743 23,565 +7,034 0.00% 135,338
2009-03-26 2009-03-24 5.686 16,531 -2,814 0.00% 94,001
2009-03-18 2009-03-16 4.777 19,345 -2,462 0.00% 92,402
2009-03-17 2009-03-13 4.634 21,807 +2,462 0.00% 101,061
2009-03-06 2009-03-04 4.748 19,345 -35,172 0.00% 91,852
2009-03-05 2009-03-03 4.094 54,517 -35,172 0.01% 223,201
2009-03-02 2009-02-26 4.151 89,689 +70,344 0.01% 372,301
2009-01-29 2009-01-22 4.862 19,345 +2,814 0.00% 94,052
2009-01-20 2009-01-16 5.459 16,531 -17,586 0.00% 90,241
2009-01-19 2009-01-15 5.345 34,117 +17,586 0.00% 182,360
2008-12-30 2008-12-24 6.482 16,531 -1,758 0.00% 107,161
2008-12-23 2008-12-19 7.534 18,289 +10,551 0.00% 137,796
2008-12-22 2008-12-18 7.392 7,738 -3,517 0.00% 57,201
2008-12-16 2008-12-12 5.203 11,255 -35,172 0.00% 58,560
2008-12-12 2008-12-10 5.885 46,427 +17,586 0.01% 273,239
2008-12-11 2008-12-09 5.430 28,841 +21,103 0.00% 156,619
2008-12-09 2008-12-05 5.402 7,738 -176 0.00% 41,801
2008-07-18 2008-07-16 12.510 7,914 -703 0.00% 99,003
2008-07-15 2008-07-11 15.979 8,617 +703 0.00% 137,687
2008-06-03 2008-05-30 21.153 7,914 -351 0.00% 167,406
2008-05-29 2008-05-27 21.273 8,265 -497 0.00% 175,824
2008-05-21 2008-05-19 20.371 8,762 +687 0.00% 178,492
2008-05-20 2008-05-16 20.866 8,075 +343 0.00% 168,492
2008-02-18 2008-02-14 25.726 7,732 -34,362 0.00% 198,912
2008-02-12 2008-02-06 23.834 42,094 +34,362 0.00% 1,003,277
2007-11-26 2007-11-22 32.361 7,732 -343 0.00% 250,215
2007-10-02 2007-09-27 43.361 8,075 -344 0.00% 350,143
2007-09-27 2007-09-24 39.462 8,419 -172 0.00% 332,229
2007-09-13 2007-09-11 32.303 8,591 -515 0.00% 277,513
2007-08-27 2007-08-23 28.083 9,106 -172 0.00% 255,724
2007-08-09 2007-08-07 28.490 9,278 -172 0.00% 264,335
2007-08-08 2007-08-06 29.160 9,450 +172 0.00% 275,560
2007-08-06 2007-08-02 31.488 9,278 +344 0.00% 292,145
2007-08-02 2007-07-31 31.430 8,934 +172 0.00% 280,793
2007-07-31 2007-07-27 28.112 8,762 +1,718 0.00% 246,319
2007-07-27 2007-07-25 29.160 7,044 -344 0.00% 205,402
2007-07-25 2007-07-23 28.316 7,388 -7,044 0.00% 209,198
2007-07-24 2007-07-20 25.988 14,432 +6,872 0.00% 375,055
2007-07-23 2007-07-19 24.445 7,560 -172 0.00% 184,807
2007-07-18 2007-07-16 25.027 7,732 -687 0.00% 193,512
2007-07-17 2007-07-13 25.056 8,419 +687 0.00% 210,950
2007-07-16 2007-07-12 23.660 7,732 -515 0.00% 182,936
2007-07-13 2007-07-11 22.466 8,247 -172 0.00% 185,281
2007-07-11 2007-07-09 22.379 8,419 -343 0.00% 188,410
2007-07-06 2007-07-04 22.583 8,762 -5,670 0.00% 197,871
2007-07-05 2007-07-03 22.816 14,432 0.00% 329,275

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