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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 -40,000
2025-09-26 2025-09-24 2.640 40,000 +40,000 0.00% 105,600
2022-02-10 2022-02-08 2.408 0 -41,245
2022-01-14 2022-01-12 2.773 41,245 +41,245 0.00% 114,380
2021-11-30 2021-11-26 2.429 0 -19,184
2021-11-16 2021-11-12 2.450 19,184 +19,184 0.00% 47,001
2021-09-02 2021-08-31 3.381 0 -3,679
2021-08-31 2021-08-27 3.185 3,679 -175,696 0.00% 11,718
2021-08-30 2021-08-26 3.544 179,375 -9,199 0.02% 635,699
2021-08-27 2021-08-25 3.631 188,574 +12,878 0.02% 684,700
2021-08-18 2021-08-16 3.577 175,696 +45,994 0.02% 628,391
2021-08-09 2021-08-05 3.316 129,702 -275,042 0.01% 430,050
2021-08-06 2021-08-04 3.457 404,744 -25,757 0.04% 1,399,200
2021-08-05 2021-08-03 3.348 430,501 -87,387 0.04% 1,441,442
2021-07-19 2021-07-15 3.587 517,888 -3,680 0.05% 1,857,898
2021-07-16 2021-07-14 3.468 521,568 +3,680 0.05% 1,808,730
2021-07-15 2021-07-13 3.740 517,888 +197,772 0.05% 1,936,718
2021-07-08 2021-07-06 3.751 320,116 -18,397 0.03% 1,200,601
2021-07-07 2021-07-05 3.631 338,513 +18,397 0.03% 1,229,119
2021-07-06 2021-07-02 3.468 320,116 -9,198 0.03% 1,110,121
2021-06-18 2021-06-16 3.294 329,314 -202,373 0.03% 1,084,738
2021-06-07 2021-06-03 3.577 531,687 -9,198 0.05% 1,901,622
2021-06-01 2021-05-28 3.544 540,885 +18,397 0.05% 1,916,879
2021-05-04 2021-04-30 3.968 522,488 -17,477 0.05% 2,073,201
2021-04-30 2021-04-28 4.744 539,965 -9,199 0.05% 2,561,704
2021-04-29 2021-04-27 4.756 549,164 +40,779 0.05% 2,611,795
2021-04-28 2021-04-26 4.850 508,385 +161,798 0.05% 2,465,612
2021-04-20 2021-04-16 4.615 346,587 -8,516 0.03% 1,599,509
2021-04-07 2021-03-31 4.274 355,103 -338,923 0.04% 1,517,881
2021-04-01 2021-03-30 4.333 694,026 +17,031 0.07% 3,007,351
2021-03-26 2021-03-24 4.251 676,995 +119,220 0.07% 2,877,902
2021-03-24 2021-03-22 4.979 557,775 -177,978 0.06% 2,777,198
2021-03-22 2021-03-18 5.214 735,753 -851 0.07% 3,836,162
2021-03-11 2021-03-09 4.216 736,604 +124,328 0.07% 3,105,349
2021-03-10 2021-03-08 3.993 612,276 +25,547 0.06% 2,444,602
2021-03-09 2021-03-05 4.204 586,729 +2,555 0.06% 2,466,622
2021-03-03 2021-03-01 4.075 584,174 +8,516 0.06% 2,380,420
2021-03-02 2021-02-26 4.051 575,658 -2,555 0.06% 2,332,199
2021-03-01 2021-02-25 4.063 578,213 -5,961 0.06% 2,349,340
2021-02-26 2021-02-24 3.946 584,174 +29,805 0.06% 2,304,960
2021-02-25 2021-02-23 4.556 554,369 -1,703 0.05% 2,525,879
2021-02-24 2021-02-22 4.486 556,072 +10,219 0.05% 2,494,459
2021-02-23 2021-02-19 4.310 545,853 -3,407 0.05% 2,352,468
2021-02-22 2021-02-18 4.274 549,260 -8,515 0.05% 2,347,801
2021-02-19 2021-02-17 4.462 557,775 +34,062 0.06% 2,488,998
2021-02-18 2021-02-16 4.486 523,713 +72,383 0.05% 2,349,301
2021-02-16 2021-02-09 4.486 451,330 -4,258 0.04% 2,024,601
2021-02-10 2021-02-08 4.145 455,588 +125,181 0.04% 1,888,552
2021-02-09 2021-02-05 4.627 330,407 +8,515 0.03% 1,528,718
2021-02-05 2021-02-03 4.274 321,892 -2,554 0.03% 1,375,921
2021-02-02 2021-01-29 3.159 324,446 +68,125 0.03% 1,024,889
2021-01-27 2021-01-25 3.265 256,321 +85,156 0.03% 836,779
2021-01-25 2021-01-21 3.394 171,165 +85,157 0.02% 580,891
2021-01-22 2021-01-20 3.065 86,008 -16,180 0.01% 263,610
2021-01-21 2021-01-19 3.065 102,188 +102,188 0.01% 313,200
2020-12-02 2020-11-30 2.983 0 -16,180
2020-11-30 2020-11-26 3.159 16,180 -9,367 0.00% 51,111
2020-11-27 2020-11-25 3.135 25,547 -25,547 0.00% 80,100
2020-11-19 2020-11-17 3.018 51,094 -8,516 0.01% 154,200
2020-11-17 2020-11-13 3.053 59,610 +17,032 0.01% 182,001
2020-11-05 2020-11-03 2.666 42,578 +42,578 0.00% 113,499
2019-07-31 2019-07-29 2.487 0 -6,875
2019-07-30 2019-07-26 2.473 6,875 +6,875 0.00% 17,001
2017-08-16 2017-08-14 5.005 0 -34,527
2017-08-15 2017-08-11 4.536 34,527 +34,527 0.01% 156,601
2017-08-10 2017-08-08 4.848 0 -5,754
2017-08-09 2017-08-07 4.918 5,754 -23,018 0.00% 28,298
2017-07-11 2017-07-07 4.501 28,772 +12,084 0.01% 129,499
2017-07-10 2017-07-06 4.310 16,688 +16,688 0.00% 71,920
2016-08-31 2016-08-29 4.002 0 -20,390
2016-08-30 2016-08-26 3.963 20,390 +20,390 0.00% 80,802
2016-04-26 2016-04-22 3.041 0 -61,169
2016-04-25 2016-04-21 2.923 61,169 +61,169 0.01% 178,801
2016-01-22 2016-01-20 1.726 0 -8,666
2016-01-21 2016-01-19 1.883 8,666 +8,666 0.00% 16,321
2015-10-02 2015-09-29 2.766 0 -25,487
2015-09-24 2015-09-22 3.041 25,487 -10,195 0.01% 77,500
2015-09-21 2015-09-17 3.002 35,682 -15,292 0.01% 107,101
2015-09-01 2015-08-28 3.100 50,974 +25,487 0.01% 158,000
2015-08-26 2015-08-24 3.158 25,487 -15,292 0.01% 80,500
2015-08-24 2015-08-20 3.649 40,779 +40,779 0.01% 148,800
2014-08-04 2014-07-31 5.473 0 -76,461
2014-06-03 2014-05-29 6.395 76,461 +25,487 0.02% 489,001
2014-05-09 2014-05-07 7.289 50,974 +3,506 0.01% 371,552
2014-03-11 2014-03-07 8.090 47,468 +6,645 0.01% 383,996
2014-02-12 2014-02-10 8.153 40,823 +40,823 0.01% 332,821
2014-01-28 2014-01-24 8.005 0 -23,734
2014-01-23 2014-01-21 8.448 23,734 +23,734 0.01% 200,498
2014-01-13 2014-01-09 7.753 0 -33,228
2013-12-11 2013-12-09 8.869 33,228 -9,494 0.01% 294,701
2013-12-10 2013-12-06 8.911 42,722 -40,823 0.01% 380,703
2013-11-29 2013-11-27 9.459 83,545 -86,867 0.02% 790,244
2013-11-27 2013-11-25 9.522 170,412 +53,640 0.04% 1,622,681
2013-11-26 2013-11-22 9.311 116,772 +4,746 0.02% 1,087,316
2013-11-20 2013-11-18 9.733 112,026 +47,469 0.02% 1,090,324
2013-11-19 2013-11-15 9.164 64,557 +21,835 0.01% 591,599
2013-11-18 2013-11-14 8.764 42,722 +4,747 0.01% 374,403
2013-11-15 2013-11-13 8.637 37,975 +14,241 0.01% 328,002
2013-11-13 2013-11-11 8.385 23,734 +4,747 0.01% 198,998
2013-11-11 2013-11-07 8.616 18,987 +4,746 0.00% 163,597
2013-10-29 2013-10-25 7.247 14,241 -14,240 0.00% 103,203
2013-10-28 2013-10-24 7.247 28,481 +14,240 0.01% 206,399
2013-10-17 2013-10-15 7.015 14,241 +14,241 0.00% 99,903
2013-08-22 2013-08-20 8.047 0 -29,430
2013-08-21 2013-08-19 8.722 29,430 +25,633 0.01% 256,676
2013-08-16 2013-08-13 8.637 3,797 -19,937 0.00% 32,796
2013-06-19 2013-06-17 8.153 23,734 +14,240 0.01% 193,498
2013-05-02 2013-04-29 8.296 9,494 +454 0.00% 78,763
2013-03-08 2013-03-06 8.340 9,040 +4,520 0.00% 75,397
2013-02-26 2013-02-22 7.765 4,520 +4,520 0.00% 35,098
2012-10-15 2012-10-11 5.486 0 -45,202
2012-10-05 2012-10-03 5.354 45,202 +45,202 0.01% 242,000
2012-09-17 2012-09-13 4.579 0 -4,520
2012-07-10 2012-07-06 4.380 4,520 -452 0.00% 19,799
2012-07-04 2012-06-29 4.358 4,972 -4,520 0.00% 21,669
2012-07-03 2012-06-28 3.872 9,492 +4,520 0.00% 36,748
2012-05-02 2012-04-27 5.774 4,972 +190 0.00% 28,708
2012-04-02 2012-03-29 5.843 4,782 +1,739 0.00% 27,941
2012-03-29 2012-03-27 5.958 3,043 -1,739 0.00% 18,130
2012-03-23 2012-03-21 5.751 4,782 +1,739 0.00% 27,501
2012-03-13 2012-03-09 6.625 3,043 +2,608 0.00% 20,160
2012-02-14 2012-02-10 6.142 435 -65,206 0.00% 2,672
2012-02-09 2012-02-07 5.958 65,641 +65,206 0.01% 391,093
2011-09-15 2011-09-12 5.883 435 +10 0.00% 2,559
2011-08-10 2011-08-08 6.071 425 -5,099 0.00% 2,580
2011-07-25 2011-07-21 6.660 5,524 -2,550 0.00% 36,788
2011-07-14 2011-07-12 6.613 8,074 -2,975 0.00% 53,390
2011-07-08 2011-07-06 6.777 11,049 +2,975 0.00% 74,883
2011-06-29 2011-06-27 6.471 8,074 +2,550 0.00% 52,250
2011-06-20 2011-06-16 5.765 5,524 -4,250 0.00% 31,848
2011-06-16 2011-06-14 5.977 9,774 -3,399 0.00% 58,421
2011-06-15 2011-06-13 5.977 13,173 +3,399 0.00% 78,738
2011-06-01 2011-05-30 6.330 9,774 -4,249 0.00% 61,871
2011-05-30 2011-05-26 6.495 14,023 -4,675 0.00% 91,078
2011-05-24 2011-05-20 6.448 18,698 -12,748 0.00% 120,562
2011-05-20 2011-05-18 6.777 31,446 -6,374 0.01% 213,120
2011-05-18 2011-05-16 6.801 37,820 +6,799 0.01% 257,208
2011-05-17 2011-05-13 7.295 31,021 +10,199 0.01% 226,299
2011-05-16 2011-05-12 7.460 20,822 +4,249 0.00% 155,327
2011-05-13 2011-05-11 7.530 16,573 +8,924 0.00% 124,801
2011-05-06 2011-05-04 7.695 7,649 +2,550 0.00% 58,860
2011-05-05 2011-05-03 8.001 5,099 -11,474 0.00% 40,797
2011-05-04 2011-04-29 7.601 16,573 +2,550 0.00% 125,971
2011-04-29 2011-04-27 8.349 14,023 +2,974 0.00% 117,072
2011-04-28 2011-04-26 8.155 11,049 +305 0.00% 90,104
2011-04-26 2011-04-20 7.647 10,744 -3,306 0.00% 82,157
2011-04-14 2011-04-12 7.066 14,050 +2,479 0.00% 99,278
2011-04-07 2011-04-04 7.260 11,571 -413 0.00% 84,001
2011-04-04 2011-03-31 7.163 11,984 +413 0.00% 85,839
2010-12-15 2010-12-13 6.776 11,571 +2,066 0.00% 78,401
2010-12-14 2010-12-10 6.848 9,505 -2,066 0.00% 65,092
2010-12-08 2010-12-06 6.921 11,571 -1,653 0.00% 80,081
2010-11-22 2010-11-18 7.163 13,224 -4,132 0.00% 94,721
2010-11-15 2010-11-11 7.744 17,356 +2,066 0.00% 134,398
2010-11-12 2010-11-10 7.744 15,290 +2,066 0.00% 118,399
2010-11-11 2010-11-09 7.865 13,224 +10,745 0.00% 104,001
2010-11-04 2010-11-02 7.187 2,479 -3,720 0.00% 17,817
2010-11-03 2010-11-01 7.429 6,199 +3,720 0.00% 46,052
2010-11-01 2010-10-28 6.824 2,479 +1,653 0.00% 16,917
2010-10-29 2010-10-27 6.921 826 -2,067 0.00% 5,717
2010-10-21 2010-10-19 7.332 2,893 -20,662 0.00% 21,212
2010-10-18 2010-10-14 7.405 23,555 +20,662 0.01% 174,420
2010-10-11 2010-10-07 7.889 2,893 -103,311 0.00% 22,822
2010-10-05 2010-09-30 7.284 106,204 -10,331 0.03% 773,570
2010-10-04 2010-09-29 7.598 116,535 +59,094 0.03% 885,479
2010-09-30 2010-09-28 7.671 57,441 +52,482 0.01% 440,629
2010-09-29 2010-09-27 7.647 4,959 -82,649 0.00% 37,920
2010-09-27 2010-09-22 7.986 87,608 +82,649 0.02% 699,600
2010-09-24 2010-09-21 8.058 4,959 -170,257 0.00% 39,960
2010-09-22 2010-09-20 8.252 175,216 -338,035 0.04% 1,445,840
2010-09-21 2010-09-17 7.840 513,251 +301,669 0.12% 4,024,082
2010-09-20 2010-09-16 8.058 211,582 0.05% 1,704,963

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