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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 -100,000
2024-06-19 2024-06-17 0.198 100,000 +100,000 0.01% 19,800
2024-05-08 2024-05-06 0.198 0 -70,000
2024-04-19 2024-04-17 0.176 70,000 +70,000 0.01% 12,320
2017-10-12 2017-10-10 5.017 0 -1,618,403
2017-09-05 2017-09-01 6.246 1,618,403 +177,456 0.32% 10,108,374
2017-09-01 2017-08-30 6.218 1,440,947 -3,602 0.32% 8,960,002
2017-08-24 2017-08-21 6.274 1,444,549 -360 0.32% 9,062,600
2017-08-22 2017-08-18 6.024 1,444,909 +3,602 0.32% 8,703,869
2017-08-07 2017-08-03 5.552 1,441,307 -3,242 0.32% 8,002,001
2017-08-04 2017-08-02 5.635 1,444,549 +3,602 0.32% 8,140,300
2017-06-26 2017-06-22 5.857 1,440,947 -7,204 0.32% 8,440,002
2017-06-23 2017-06-21 5.830 1,448,151 +7,204 0.32% 8,441,998
2017-06-13 2017-06-09 6.163 1,440,947 -3,602 0.32% 8,880,002
2017-06-12 2017-06-08 6.024 1,444,549 +3,602 0.32% 8,701,700
2017-05-23 2017-05-19 5.913 1,440,947 -10,447 0.32% 8,520,002
2017-05-22 2017-05-18 6.107 1,451,394 +1,451,394 0.32% 8,863,803
2016-08-25 2016-08-23 5.101 0 -3,274
2016-08-24 2016-08-22 4.949 3,274 -68,747 0.00% 16,202
2016-08-22 2016-08-18 5.712 72,021 -35,356 0.02% 411,400
2016-08-10 2016-08-08 5.895 107,377 +72,021 0.03% 633,041
2016-08-01 2016-07-28 5.957 35,356 -32,737 0.01% 210,601
2016-07-12 2016-07-08 6.018 68,093 -18,005 0.02% 409,762
2016-07-08 2016-07-06 6.323 86,098 -11,130 0.02% 544,411
2016-07-07 2016-07-05 6.354 97,228 +12,112 0.02% 617,757
2016-07-06 2016-07-04 6.140 85,116 +35,683 0.02% 522,601
2016-07-05 2016-06-30 6.170 49,433 +14,077 0.01% 305,022
2016-06-30 2016-06-28 5.895 35,356 +35,356 0.01% 208,441
2016-06-20 2016-06-16 4.918 0 -10,803
2016-06-14 2016-06-10 4.613 10,803 -5,565 0.00% 49,829
2016-06-10 2016-06-07 4.887 16,368 +16,368 0.00% 79,998
2016-05-31 2016-05-27 5.279 0 -26,938
2016-04-05 2016-03-31 5.179 26,938 +26,938 0.01% 139,501
2015-09-16 2015-09-14 4.444 0 -5,986
2015-09-15 2015-09-11 4.477 5,986 +5,986 0.00% 26,799
2015-06-01 2015-05-28 6.616 0 -2,993
2015-05-29 2015-05-27 6.582 2,993 +2,993 0.00% 19,700
2015-04-20 2015-04-16 6.683 0 -3,555
2015-04-17 2015-04-15 6.548 3,555 +3,555 0.00% 23,280
2015-03-27 2015-03-25 5.502 0 -17,775
2015-03-19 2015-03-17 4.962 17,775 +8,887 0.00% 88,199
2015-03-11 2015-03-09 4.996 8,888 +8,888 0.00% 44,402
2015-03-10 2015-03-06 5.367 0 -8,888
2015-02-27 2015-02-25 5.367 8,888 +8,888 0.00% 47,702
2015-02-06 2015-02-04 4.759 0 -29,625
2015-02-02 2015-01-29 4.624 29,625 -11,851 0.01% 136,998
2015-01-30 2015-01-28 3.882 41,476 -11,850 0.01% 161,002
2015-01-27 2015-01-23 3.814 53,326 +11,850 0.01% 203,401
2015-01-09 2015-01-07 3.477 41,476 -14,220 0.01% 144,202
2015-01-08 2015-01-06 3.544 55,696 -59,251 0.02% 197,401
2015-01-02 2014-12-29 2.970 114,947 +14,221 0.03% 341,441
2013-06-06 2013-06-04 3.274 100,726 -3,555 0.03% 329,799
2013-06-05 2013-06-03 3.443 104,281 -8,296 0.03% 359,039
2013-05-31 2013-05-29 3.477 112,577 +11,851 0.03% 391,402
2013-05-28 2013-05-24 3.511 100,726 +978 0.03% 353,632
2013-05-07 2013-05-03 3.272 99,748 -60,730 0.03% 326,399
2013-04-30 2013-04-26 3.238 160,478 -34,618 0.04% 519,651
2013-04-26 2013-04-24 3.306 195,096 +95,348 0.05% 645,049
2013-03-14 2013-03-12 3.238 99,748 -5,868 0.03% 322,999
2013-02-25 2013-02-21 3.715 105,616 -8,801 0.03% 392,400
2013-02-01 2013-01-30 4.090 114,417 +14,669 0.03% 467,999
2013-01-29 2013-01-25 3.818 99,748 -17,603 0.03% 380,798
2013-01-28 2013-01-24 3.886 117,351 -7,041 0.03% 456,000
2013-01-25 2013-01-23 4.056 124,392 +24,644 0.03% 504,559
2012-12-28 2012-12-24 3.818 99,748 +11,735 0.03% 380,798
2012-12-18 2012-12-14 3.784 88,013 -2,934 0.02% 332,999
2012-12-17 2012-12-13 3.681 90,947 +2,934 0.02% 334,800
2012-11-22 2012-11-20 3.477 88,013 -58,676 0.02% 305,999
2012-11-19 2012-11-15 3.477 146,689 +29,338 0.04% 510,000
2012-11-12 2012-11-08 3.613 117,351 +29,338 0.03% 424,000
2012-11-06 2012-11-02 3.715 88,013 +29,337 0.02% 326,999
2012-10-09 2012-10-05 3.988 58,676 -32,271 0.02% 234,002
2012-10-08 2012-10-04 3.852 90,947 -29,338 0.02% 350,300
2012-10-04 2012-09-28 3.681 120,285 +2,934 0.03% 442,800
2012-09-04 2012-08-31 3.067 117,351 +1,289 0.03% 359,955
2012-08-10 2012-08-08 3.378 116,062 +29,016 0.03% 392,002
2012-07-03 2012-06-28 3.102 87,046 -11,606 0.02% 270,000
2012-06-20 2012-06-18 3.274 98,652 +29,015 0.03% 322,999
2012-06-14 2012-06-12 3.343 69,637 +11,606 0.02% 232,800
2012-05-18 2012-05-16 3.619 58,031 -23,212 0.02% 210,001
2012-05-16 2012-05-14 3.171 81,243 +23,212 0.02% 257,600
2012-04-24 2012-04-20 3.860 58,031 +29,016 0.02% 224,001
2012-04-20 2012-04-18 3.826 29,015 -8,705 0.01% 110,999
2012-04-10 2012-04-03 3.584 37,720 +8,705 0.01% 135,200
2012-03-30 2012-03-28 3.619 29,015 +29,015 0.01% 104,999
2012-03-16 2012-03-14 3.481 0 -29,015
2012-02-28 2012-02-24 2.757 29,015 +29,015 0.01% 79,999
2012-02-14 2012-02-10 2.137 0 -46,425
2012-02-09 2012-02-07 2.137 46,425 +46,425 0.01% 99,201
2012-02-08 2012-02-06 2.068 0 -11,606
2012-02-03 2012-02-01 1.964 11,606 +11,606 0.00% 22,800
2010-10-27 2010-10-25 3.826 0 -43,523
2010-10-14 2010-10-12 3.515 43,523 +43,523 0.01% 153,000
2010-07-15 2010-07-13 2.550 0 -4,933
2010-07-13 2010-07-09 2.550 4,933 +4,933 0.00% 12,581
2010-03-22 2010-03-18 4.205 0 -20,311
2010-03-19 2010-03-17 4.239 20,311 +5,803 0.01% 86,101
2010-03-18 2010-03-16 4.170 14,508 +14,508 0.00% 60,501
2007-06-26 2007-06-22 3.981 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top