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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 +0
2022-12-20 2022-12-16 0.241 0 +0
2022-12-19 2022-12-15 0.241 0 +0
2022-12-16 2022-12-14 0.241 0 +0
2022-12-15 2022-12-13 0.241 0 +0
2022-12-14 2022-12-12 0.241 0 +0
2022-12-13 2022-12-09 0.241 0 +0
2022-12-12 2022-12-08 0.241 0 +0
2022-12-09 2022-12-07 0.241 0 +0
2022-12-08 2022-12-06 0.241 0 +0
2022-12-07 2022-12-05 0.241 0 +0
2022-12-06 2022-12-02 0.241 0 +0
2022-12-05 2022-12-01 0.241 0 +0
2022-12-02 2022-11-30 0.241 0 +0
2022-12-01 2022-11-29 0.241 0 +0
2022-11-30 2022-11-28 0.241 0 +0
2022-11-29 2022-11-25 0.241 0 +0
2022-11-28 2022-11-24 0.241 0 +0
2022-11-25 2022-11-23 0.241 0 +0
2022-11-24 2022-11-22 0.241 0 +0
2022-11-23 2022-11-21 0.241 0 +0
2022-11-22 2022-11-18 0.241 0 +0
2022-11-21 2022-11-17 0.241 0 -13,542,800
2022-05-30 2022-05-26 0.241 13,542,800 -12,620,000 3.90% 3,263,815
2020-09-28 2020-09-24 0.530 26,162,800 +1,500,000 9.05% 13,866,284
2020-09-02 2020-08-31 0.630 24,662,800 +400,000 8.53% 15,537,564
2020-08-06 2020-08-04 0.570 24,262,800 -12,000 8.39% 13,829,796
2020-08-03 2020-07-30 0.580 24,274,800 +1,000,000 8.39% 14,079,384
2020-05-26 2020-05-22 0.820 23,274,800 +800,000 8.05% 19,085,336
2020-05-05 2020-04-29 0.920 22,474,800 -450,000 7.77% 20,676,816
2020-04-28 2020-04-24 0.950 22,924,800 +2,050,000 7.93% 21,778,560
2020-03-19 2020-03-17 1.030 20,874,800 -60,000 7.22% 21,501,044
2020-03-13 2020-03-11 1.210 20,934,800 -540,000 7.24% 25,331,108
2020-03-11 2020-03-09 1.230 21,474,800 -280,000 7.43% 26,414,004
2020-03-10 2020-03-06 1.330 21,754,800 -1,589,200 7.52% 28,933,884
2020-03-09 2020-03-05 1.330 23,344,000 -1,256,000 8.07% 31,047,520
2020-03-06 2020-03-04 1.230 24,600,000 -3,000,000 8.51% 30,258,000
2020-02-27 2020-02-25 1.200 27,600,000 -200,000 9.54% 33,120,000
2020-02-26 2020-02-24 1.200 27,800,000 +13,920,000 9.61% 33,360,000
2020-01-06 2020-01-02 1.140 13,880,000 +13,880,000 4.80% 15,823,200
2019-09-20 2019-09-18 1.200 0 -136,400
2019-09-17 2019-09-13 1.160 136,400 -26,000 0.05% 158,224
2019-08-27 2019-08-23 1.260 162,400 +162,400 0.06% 204,624
2019-01-24 2019-01-22 2.010 0 -38,000
2019-01-23 2019-01-21 2.050 38,000 +34,400 0.01% 77,900
2019-01-17 2019-01-15 2.110 3,600 +3,600 0.00% 7,596
2019-01-15 2019-01-11 2.030 0 -55,200
2019-01-14 2019-01-10 1.980 55,200 +55,200 0.02% 109,296
2019-01-04 2019-01-02 1.880 0 -78,000
2019-01-03 2018-12-31 1.960 78,000 +78,000 0.03% 152,880
2018-03-23 2018-03-21 3.900 0 -6,000
2018-03-15 2018-03-13 1.630 6,000 -10,000 0.00% 9,780
2018-01-24 2018-01-22 0.850 16,000 -35,600 0.01% 13,600
2018-01-23 2018-01-19 0.810 51,600 +20,000 0.02% 41,796
2017-12-22 2017-12-20 0.710 31,600 +13,600 0.01% 22,436
2017-12-01 2017-11-29 0.840 18,000 +2,000 0.01% 15,120
2017-11-28 2017-11-24 0.870 16,000 -10,000 0.01% 13,920
2017-11-16 2017-11-14 0.930 26,000 +10,000 0.01% 24,180
2017-11-15 2017-11-13 0.900 16,000 -32,000 0.01% 14,400
2017-11-14 2017-11-10 0.860 48,000 +20,000 0.02% 41,280
2017-11-10 2017-11-08 0.880 28,000 +12,000 0.01% 24,640
2017-11-07 2017-11-03 0.880 16,000 -24,000 0.01% 14,080
2017-11-02 2017-10-31 0.870 40,000 +20,000 0.01% 34,800
2017-10-26 2017-10-24 0.890 20,000 -36,000 0.01% 17,800
2017-10-19 2017-10-17 0.940 56,000 -80,000 0.02% 52,640
2017-10-18 2017-10-16 0.960 136,000 +120,000 0.05% 130,560
2017-10-04 2017-09-29 0.900 16,000 -6,400 0.01% 14,400
2017-09-28 2017-09-26 0.940 22,400 -11,600 0.01% 21,056
2017-09-27 2017-09-25 0.930 34,000 +11,600 0.01% 31,620
2017-08-30 2017-08-28 1.070 22,400 -12,000 0.01% 23,968
2017-08-28 2017-08-24 1.050 34,400 +12,000 0.01% 36,120
2017-08-24 2017-08-21 1.090 22,400 -4,000 0.01% 24,416
2017-08-22 2017-08-18 1.050 26,400 +4,000 0.01% 27,720
2017-08-01 2017-07-28 1.070 22,400 +10,000 0.01% 23,968
2017-03-16 2017-03-14 1.120 12,400 -28,800 0.00% 13,888
2017-03-15 2017-03-13 1.130 41,200 -11,200 0.01% 46,556
2017-03-13 2017-03-09 1.140 52,400 +40,000 0.02% 59,736
2017-02-08 2017-02-06 1.400 12,400 -40,000 0.00% 17,360
2017-02-07 2017-02-03 1.380 52,400 -20,000 0.02% 72,312
2017-01-23 2017-01-19 1.430 72,400 +60,000 0.03% 103,532
2017-01-17 2017-01-13 1.570 12,400 -10,000 0.00% 19,468
2016-12-07 2016-12-05 1.380 22,400 -10,000 0.01% 30,912
2016-12-06 2016-12-02 1.300 32,400 -20,000 0.01% 42,120
2016-12-01 2016-11-29 1.230 52,400 -50,000 0.02% 64,452
2016-11-22 2016-11-18 1.250 102,400 -30,000 0.04% 128,000
2016-11-21 2016-11-17 1.210 132,400 -50,000 0.05% 160,204
2016-11-17 2016-11-15 1.280 182,400 -199,600 0.06% 233,472
2016-11-10 2016-11-08 1.020 382,000 -20,000 0.16% 389,640
2016-11-03 2016-11-01 0.980 402,000 -22,000 0.17% 393,960
2016-10-26 2016-10-24 1.020 424,000 -400 0.17% 432,480
2016-10-25 2016-10-20 1.080 424,400 +50,000 0.17% 458,352
2016-10-24 2016-10-19 1.040 374,400 +52,000 0.15% 389,376
2016-10-18 2016-10-14 0.860 322,400 +30,000 0.13% 277,264
2016-10-11 2016-10-06 0.840 292,400 +30,000 0.12% 245,616
2016-09-20 2016-09-15 0.820 262,400 -600,000 0.11% 215,168
2016-09-09 2016-09-07 0.870 862,400 -40,000 0.37% 750,288
2016-05-31 2016-05-27 1.070 902,400 +6,400 0.39% 965,568
2016-04-22 2016-04-20 1.120 896,000 +150,000 0.39% 1,003,520
2016-04-21 2016-04-19 1.150 746,000 +20,000 0.32% 857,900
2016-04-20 2016-04-18 1.110 726,000 +80,000 0.31% 805,860
2016-04-19 2016-04-15 1.130 646,000 +500,000 0.28% 729,980
2016-04-18 2016-04-14 1.100 146,000 +100,000 0.06% 160,600
2016-01-11 2016-01-07 0.740 46,000 -292,800 0.02% 34,040
2016-01-07 2016-01-05 0.740 338,800 -500,000 0.15% 250,712
2015-12-28 2015-12-22 0.590 838,800 -120,000 0.36% 494,892
2015-12-15 2015-12-11 0.590 958,800 -130,800 0.41% 565,692
2015-12-07 2015-12-03 0.620 1,089,600 -240,000 0.47% 675,552
2015-11-30 2015-11-26 0.600 1,329,600 +200,000 0.57% 797,760
2015-11-27 2015-11-25 0.680 1,129,600 +300,000 0.49% 768,128
2015-11-13 2015-11-11 0.820 829,600 +9,600 0.36% 680,272
2015-11-12 2015-11-10 0.850 820,000 -20,000 0.35% 697,000
2015-11-02 2015-10-29 0.880 840,000 -32,000 0.36% 739,200
2015-10-30 2015-10-28 0.850 872,000 +180,000 0.38% 741,200
2015-10-26 2015-10-22 0.820 692,000 +12,000 0.30% 567,440
2015-10-22 2015-10-19 0.840 680,000 +120,000 0.29% 571,200
2015-10-20 2015-10-16 0.830 560,000 +343,200 0.24% 464,800
2015-10-19 2015-10-15 1.120 216,800 +210,800 0.09% 242,816
2015-09-11 2015-09-09 0.824 6,000 -703 0.01% 4,941
2015-06-10 2015-06-08 2.685 6,703 +6,703 0.01% 18,001
2015-06-01 2015-05-28 2.641 0 -111,712
2015-05-04 2015-04-29 2.283 111,712 +111,712 0.17% 255,001
2015-04-27 2015-04-23 1.746 0 -111,712
2015-04-20 2015-04-16 1.781 111,712 -11,171 0.21% 199,001
2015-04-17 2015-04-15 1.835 122,883 +11,171 0.23% 225,500
2015-04-16 2015-04-14 1.817 111,712 +111,712 0.21% 203,001
2015-04-14 2015-04-10 1.567 0 -22,342
2015-04-13 2015-04-09 1.531 22,342 +22,342 0.04% 34,199
2015-04-02 2015-03-31 1.567 0 -11,171
2015-04-01 2015-03-30 1.567 11,171 -23,683 0.02% 17,500
2015-03-31 2015-03-27 1.584 34,854 +34,854 0.06% 55,224
2014-01-29 2014-01-27 4.521 0 -894
2014-01-27 2014-01-23 4.498 894 -5,362 0.00% 4,021
2014-01-22 2014-01-20 3.983 6,256 +894 0.01% 24,921
2014-01-21 2014-01-17 4.610 5,362 -8,043 0.01% 24,719
2014-01-20 2014-01-16 5.438 13,405 -10,725 0.03% 72,898
2014-01-16 2014-01-14 4.655 24,130 -4,468 0.05% 112,321
2014-01-15 2014-01-13 4.476 28,598 -1,788 0.06% 127,999
2014-01-10 2014-01-08 4.230 30,386 -10,724 0.07% 128,522
2014-01-09 2014-01-07 4.073 41,110 -22,342 0.09% 167,440
2014-01-07 2014-01-03 3.625 63,452 -1,788 0.14% 230,039
2014-01-03 2013-12-31 4.051 65,240 +11,618 0.15% 264,261
2014-01-02 2013-12-27 4.252 53,622 +53,622 0.12% 228,002
2013-10-17 2013-10-15 5.147 0

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