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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -50,850
2016-04-05 2016-03-31 0.153 50,850 -150,000 0.00% 7,780
2015-08-31 2015-08-27 0.290 200,850 -546,000 0.00% 58,246
2015-08-28 2015-08-26 0.285 746,850 +546,000 0.02% 212,852
2015-07-30 2015-07-28 0.285 200,850 -160,000 0.00% 57,242
2015-07-03 2015-06-30 0.415 360,850 -100,000 0.01% 149,753
2015-06-09 2015-06-05 0.590 460,850 +100,000 0.01% 271,902
2015-06-04 2015-06-02 0.610 360,850 -500,000 0.01% 220,118
2015-06-03 2015-06-01 0.560 860,850 -600,000 0.02% 482,076
2015-05-29 2015-05-27 0.560 1,460,850 +882,000 0.04% 818,076
2015-05-28 2015-05-26 0.550 578,850 -50,000 0.01% 318,368
2015-05-22 2015-05-20 0.580 628,850 +100,000 0.02% 364,733
2015-05-20 2015-05-18 0.580 528,850 -70,000 0.01% 306,733
2015-05-15 2015-05-13 0.600 598,850 +328,000 0.02% 359,310
2015-04-30 2015-04-28 0.480 270,850 +120,000 0.01% 130,008
2015-04-27 2015-04-23 0.490 150,850 -100,000 0.00% 73,916
2015-04-24 2015-04-22 0.490 250,850 +100,000 0.01% 122,916
2015-02-04 2015-02-02 0.550 150,850 +122,000 0.00% 82,968
2015-02-02 2015-01-29 0.570 28,850 -2,000 0.00% 16,444
2015-01-29 2015-01-27 0.570 30,850 +30,000 0.00% 17,584
2015-01-26 2015-01-22 0.600 850 -160,000 0.00% 510
2015-01-13 2015-01-09 0.670 160,850 +50,000 0.00% 107,770
2015-01-05 2014-12-31 0.790 110,850 +68,000 0.00% 87,572
2014-11-13 2014-11-11 0.690 42,850 -78,000 0.00% 29,566
2014-11-12 2014-11-10 0.710 120,850 +20,000 0.00% 85,804
2014-10-17 2014-10-15 0.830 100,850 -100,000 0.00% 83,706
2014-10-16 2014-10-14 0.870 200,850 -200,000 0.01% 174,740
2014-09-25 2014-09-23 0.930 400,850 +400,000 0.01% 372,790
2014-09-18 2014-09-16 0.910 850 -196,000 0.00% 774
2014-09-16 2014-09-12 0.920 196,850 +192,000 0.01% 181,102
2014-09-15 2014-09-11 0.950 4,850 -176,000 0.00% 4,608
2014-09-11 2014-09-08 0.940 180,850 +180,000 0.00% 169,999
2014-09-08 2014-09-04 0.940 850 -120,000 0.00% 799
2014-09-05 2014-09-03 0.960 120,850 -180,000 0.00% 116,016
2014-09-01 2014-08-28 1.010 300,850 -128,000 0.01% 303,858
2014-08-29 2014-08-27 1.030 428,850 +208,000 0.01% 441,716
2014-08-28 2014-08-26 1.040 220,850 -280,000 0.01% 229,684
2014-08-27 2014-08-25 1.090 500,850 +496,000 0.02% 545,926
2014-08-25 2014-08-21 1.150 4,850 -126,000 0.00% 5,578
2014-08-22 2014-08-20 1.100 130,850 -22,000 0.00% 143,935
2014-08-21 2014-08-19 1.030 152,850 -40,000 0.01% 157,436
2014-08-19 2014-08-15 1.050 192,850 +40,000 0.01% 202,492
2014-08-18 2014-08-14 0.990 152,850 +148,000 0.01% 151,322
2014-07-09 2014-07-07 0.620 4,850 -62,000 0.00% 3,007
2014-07-08 2014-07-04 0.610 66,850 -98,000 0.00% 40,778
2014-07-07 2014-07-03 0.600 164,850 -120,000 0.01% 98,910
2014-07-04 2014-07-02 0.630 284,850 +120,000 0.01% 179,456
2014-07-02 2014-06-27 0.620 164,850 +90,000 0.01% 102,207
2014-06-30 2014-06-26 0.620 74,850 +70,000 0.00% 46,407
2013-07-03 2013-06-28 0.480 4,850 -900 0.00% 2,328
2013-03-18 2013-03-14 0.550 5,750 -296,000 0.00% 3,163
2013-03-04 2013-02-28 0.824 301,750 +30,734 0.02% 248,617
2013-02-06 2013-02-04 0.880 271,016 +269,444 0.02% 238,382
2013-01-16 2013-01-14 1.002 1,572 -3,592 0.00% 1,575
2013-01-15 2013-01-11 1.013 5,164 -14,371 0.00% 5,232
2013-01-14 2013-01-10 1.013 19,535 -8,981 0.00% 19,793
2013-01-11 2013-01-09 1.002 28,516 +8,981 0.00% 28,575
2013-01-10 2013-01-08 1.069 19,535 +17,963 0.00% 20,880
2012-12-11 2012-12-07 0.958 1,572 -413,148 0.00% 1,505
2012-12-10 2012-12-06 1.002 414,720 +413,148 0.03% 415,575
2012-11-08 2012-11-06 0.913 1,572 -5,389 0.00% 1,435
2012-11-06 2012-11-02 0.946 6,961 +5,389 0.00% 6,588
2012-10-10 2012-10-08 0.880 1,572 -1,670,555 0.00% 1,383
2012-10-09 2012-10-05 0.891 1,672,127 +44,907 0.12% 1,489,400
2012-10-08 2012-10-04 0.891 1,627,220 +1,625,648 0.11% 1,449,400
2012-09-27 2012-09-25 0.880 1,572 -759,833 0.00% 1,383
2012-09-25 2012-09-21 0.913 761,405 -898,148 0.05% 695,155
2012-09-24 2012-09-20 0.913 1,659,553 +585,592 0.12% 1,515,155
2012-09-21 2012-09-19 0.913 1,073,961 +925,093 0.08% 980,515
2012-09-20 2012-09-18 0.913 148,868 +147,296 0.01% 135,915
2012-09-19 2012-09-17 0.913 1,572 -1,374,166 0.00% 1,435
2012-09-17 2012-09-13 0.913 1,375,738 +655,648 0.10% 1,256,035
2012-09-14 2012-09-12 0.924 720,090 +680,796 0.05% 665,452
2012-09-13 2012-09-11 0.924 39,294 -551,463 0.00% 36,313
2012-09-12 2012-09-10 0.924 590,757 -461,648 0.04% 545,933
2012-09-11 2012-09-07 0.935 1,052,405 +1,050,833 0.07% 984,270
2012-09-06 2012-09-04 0.946 1,572 -217,352 0.00% 1,488
2012-09-05 2012-09-03 0.913 218,924 -177,833 0.02% 199,875
2012-09-03 2012-08-30 0.935 396,757 +395,185 0.03% 371,070
2012-08-27 2012-08-23 1.024 1,572 -862,222 0.00% 1,610
2012-08-24 2012-08-22 1.013 863,794 -580,204 0.06% 875,193
2012-08-23 2012-08-21 1.024 1,443,998 +702,352 0.10% 1,479,130
2012-08-22 2012-08-20 1.035 741,646 +740,074 0.05% 767,948
2012-08-20 2012-08-16 1.035 1,572 -759,833 0.00% 1,628
2012-08-17 2012-08-15 1.035 761,405 +344,889 0.05% 788,407
2012-08-16 2012-08-14 1.035 416,516 +414,944 0.03% 431,287
2012-08-07 2012-08-03 1.102 1,572 -179,629 0.00% 1,733
2012-08-03 2012-08-01 1.125 181,201 +179,629 0.01% 203,767
2012-08-01 2012-07-30 1.158 1,572 -829,889 0.00% 1,820
2012-07-31 2012-07-27 1.169 831,461 -409,555 0.06% 972,038
2012-07-30 2012-07-26 1.136 1,241,016 +1,239,444 0.09% 1,409,385
2012-07-27 2012-07-25 1.047 1,572 -176,037 0.00% 1,645
2012-07-26 2012-07-24 1.113 177,609 +176,037 0.01% 197,750
2012-01-17 2012-01-13 1.369 1,572 -405,963 0.00% 2,153
2012-01-13 2012-01-11 1.369 407,535 +405,963 0.04% 558,113
2012-01-09 2012-01-05 1.403 1,572 -280,222 0.00% 2,205
2012-01-06 2012-01-04 1.425 281,794 +57,482 0.03% 401,600
2012-01-05 2012-01-03 1.481 224,312 +141,907 0.02% 332,167
2012-01-03 2011-12-29 1.514 82,405 -599,963 0.01% 124,780
2011-12-30 2011-12-28 1.559 682,368 +235,315 0.07% 1,063,650
2011-12-29 2011-12-23 1.581 447,053 +445,481 0.05% 706,805
2011-12-20 2011-12-16 1.659 1,572 -89,815 0.00% 2,608
2011-12-19 2011-12-15 1.681 91,387 +89,815 0.01% 153,643
2011-12-16 2011-12-14 1.670 1,572 -89,815 0.00% 2,625
2011-12-15 2011-12-13 1.737 91,387 +89,815 0.01% 158,731
2011-12-12 2011-12-08 1.681 1,572 -26,944 0.00% 2,643
2011-12-02 2011-11-30 1.715 28,516 -100,593 0.00% 48,895
2011-12-01 2011-11-29 1.704 129,109 +127,537 0.01% 219,938
2011-11-30 2011-11-28 1.692 1,572 -1,014,907 0.00% 2,660
2011-11-29 2011-11-25 1.704 1,016,479 +449,074 0.10% 1,731,577
2011-11-28 2011-11-24 1.681 567,405 +565,833 0.06% 953,942
2011-11-25 2011-11-23 1.726 1,572 -1,115,500 0.00% 2,713
2011-11-24 2011-11-22 1.726 1,117,072 +811,926 0.11% 1,927,813
2011-11-23 2011-11-21 1.759 305,146 +303,574 0.03% 536,805
2011-11-22 2011-11-18 1.770 1,572 -582,000 0.00% 2,783
2011-11-18 2011-11-16 1.770 583,572 +582,000 0.06% 1,033,103
2011-11-17 2011-11-15 1.826 1,572 -122,148 0.00% 2,870
2011-11-16 2011-11-14 1.826 123,720 -283,815 0.01% 225,910
2011-11-15 2011-11-11 1.826 407,535 +405,963 0.04% 744,151
2011-11-14 2011-11-10 1.815 1,572 -585,592 0.00% 2,853
2011-11-11 2011-11-09 1.826 587,164 +585,592 0.06% 1,072,149
2011-11-10 2011-11-08 1.726 1,572 -467,037 0.00% 2,713
2011-11-09 2011-11-07 1.726 468,609 -247,889 0.05% 808,713
2011-11-08 2011-11-04 1.793 716,498 +467,037 0.07% 1,284,378
2011-11-07 2011-11-03 1.748 249,461 +247,889 0.03% 436,068
2011-11-04 2011-11-02 1.748 1,572 -440,092 0.00% 2,748
2011-11-03 2011-11-01 1.759 441,664 +264,055 0.04% 776,964
2011-11-02 2011-10-31 1.793 177,609 +168,852 0.02% 318,378
2011-10-25 2011-10-21 1.848 8,757 -689,778 0.00% 16,185
2011-10-24 2011-10-20 1.837 698,535 +174,241 0.07% 1,283,288
2011-10-21 2011-10-19 1.915 524,294 +463,444 0.05% 1,004,050
2011-10-20 2011-10-18 1.837 60,850 +59,278 0.01% 111,788
2011-10-17 2011-10-13 1.815 1,572 -326,926 0.00% 2,853
2011-10-14 2011-10-12 1.804 328,498 +17,963 0.03% 592,516
2011-10-13 2011-10-11 1.804 310,535 +308,963 0.03% 560,116
2011-10-11 2011-10-07 1.859 1,572 -330,518 0.00% 2,923
2011-10-10 2011-10-06 1.871 332,090 -431,111 0.03% 621,179
2011-10-07 2011-10-04 1.871 763,201 +330,518 0.08% 1,427,579
2011-10-06 2011-10-03 1.893 432,683 +431,111 0.04% 818,975
2011-10-03 2011-09-28 1.971 1,572 -481,407 0.00% 3,098
2011-09-28 2011-09-26 1.948 482,979 +481,407 0.05% 941,062
2011-09-14 2011-09-09 1.937 1,572 -465,240 0.00% 3,045
2011-09-12 2011-09-08 1.993 466,812 +465,240 0.05% 930,352
2011-09-07 2011-09-05 2.149 1,572 -224,537 0.00% 3,378
2011-09-06 2011-09-02 2.171 226,109 +224,537 0.02% 490,913
2011-09-05 2011-09-01 2.171 1,572 -878,389 0.00% 3,413
2011-09-02 2011-08-31 2.205 879,961 +357,463 0.09% 1,939,906
2011-09-01 2011-08-30 2.227 522,498 +520,926 0.05% 1,163,501
2011-08-31 2011-08-29 2.205 1,572 -673,611 0.00% 3,466
2011-08-30 2011-08-26 2.205 675,183 +26,945 0.07% 1,488,465
2011-08-29 2011-08-25 2.227 648,238 +511,944 0.07% 1,443,499
2011-08-26 2011-08-24 2.205 136,294 +134,722 0.01% 300,465
2011-08-25 2011-08-23 2.238 1,572 -538,889 0.00% 3,518
2011-08-23 2011-08-19 2.238 540,461 +538,889 0.06% 1,209,518
2011-08-19 2011-08-17 2.249 1,572 -314,352 0.00% 3,536
2011-08-18 2011-08-16 2.238 315,924 -134,722 0.03% 707,018
2011-08-16 2011-08-12 2.316 450,646 +449,074 0.05% 1,043,640
2011-08-12 2011-08-10 2.282 1,572 -443,685 0.00% 3,588
2011-08-10 2011-08-08 2.394 445,257 +443,685 0.05% 1,065,863
2011-05-30 2011-05-26 2.694 1,572 +1,572 0.00% 4,236
2011-05-27 2011-05-25 2.717 0 -31,435
2011-05-16 2011-05-12 2.156 31,435 +29,863 0.01% 67,760
2011-05-13 2011-05-11 2.120 1,572 -376 0.00% 3,332
2011-04-12 2011-04-08 2.569 1,948 -2,895 0.00% 5,004
2011-04-11 2011-04-07 2.084 4,843 -21,378 0.00% 10,091
2011-04-08 2011-04-06 2.174 26,221 -14,697 0.01% 56,992
2011-04-07 2011-04-04 2.174 40,918 +16,702 0.01% 88,936
2011-04-06 2011-04-01 2.299 24,216 -16,702 0.01% 55,679
2011-04-04 2011-03-31 2.281 40,918 +1,114 0.01% 93,346
2011-03-31 2011-03-29 3.090 39,804 +11,134 0.01% 122,980
2011-03-29 2011-03-25 3.215 28,670 +21,155 0.01% 92,185
2011-03-25 2011-03-23 3.898 7,515 -5,567 0.00% 29,293
2011-03-23 2011-03-21 4.078 13,082 +11,134 0.00% 53,343
2010-02-17 2010-02-11 2.120 1,948 -53,444 0.00% 4,129
2010-02-12 2010-02-10 2.084 55,392 -222,680 0.10% 115,421
2009-11-30 2009-11-26 2.174 278,072 +13,361 0.50% 604,395
2009-11-20 2009-11-18 2.227 264,711 +29,171 0.48% 589,619
2009-11-04 2009-11-02 2.425 235,540 -172,631 0.42% 571,184
2009-10-15 2009-10-13 2.138 408,171 +89,072 0.73% 872,503
2009-10-14 2009-10-12 2.209 319,099 -46,540 0.57% 705,032
2009-10-13 2009-10-09 2.335 365,639 -25,831 0.66% 853,835
2009-10-02 2009-09-29 2.120 391,470 -19,373 0.70% 829,771
2009-09-18 2009-09-16 1.814 410,843 +28,058 0.74% 745,376
2009-09-14 2009-09-10 1.778 382,785 +70,144 0.69% 680,719
2009-09-09 2009-09-07 1.796 312,641 -101,320 0.56% 561,596
2009-08-28 2009-08-26 1.814 413,961 -33,402 0.74% 751,033
2009-08-27 2009-08-25 1.850 447,363 -16,701 0.80% 827,704
2009-08-26 2009-08-24 1.958 464,064 -83,505 0.83% 908,620
2009-08-04 2009-07-31 1.868 547,569 +13,361 0.98% 1,022,940
2009-07-27 2009-07-23 1.922 534,208 +36,074 0.96% 1,026,768
2009-07-23 2009-07-21 2.048 498,134 -55,670 0.89% 1,020,068
2009-07-22 2009-07-20 1.671 553,804 +27,612 0.99% 925,160
2009-07-20 2009-07-16 1.653 526,192 +16,701 0.94% 869,581
2009-07-17 2009-07-15 1.689 509,491 +5,567 0.91% 860,285
2009-07-03 2009-06-30 1.635 503,924 +37,188 0.90% 823,729
2009-07-02 2009-06-29 1.617 466,736 +11,134 0.84% 754,557
2009-06-30 2009-06-26 1.706 455,602 +11,134 0.82% 777,476
2009-06-29 2009-06-25 1.850 444,468 +5,567 0.80% 822,348
2009-06-25 2009-06-23 1.635 438,901 +16,701 0.79% 717,441
2009-06-23 2009-06-19 1.706 422,200 +55,893 0.76% 720,476
2009-06-09 2009-06-05 1.617 366,307 +42,309 0.66% 592,196
2009-06-08 2009-06-04 1.563 323,998 +88,182 0.58% 506,337
2009-06-05 2009-06-03 1.599 235,816 +58,565 0.42% 377,000
2009-04-02 2009-03-31 1.419 177,251 +334 0.32% 251,532
2009-01-20 2009-01-16 1.293 176,917 +2,672 0.57% 228,813
2008-11-17 2008-11-13 1.078 174,245 +946 0.56% 187,797
2008-04-08 2008-04-03 2.874 173,299 -55 0.56% 498,074
2008-02-26 2008-02-22 2.964 173,354 -1,114 0.56% 513,802
2007-11-19 2007-11-15 3.233 174,468 +172,631 0.56% 564,113
2007-06-26 2007-06-22 4.850 1,837 0.01% 8,909

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