History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,642,804
2021-04-01 2021-03-30 0.045 1,642,804 +488,000 0.98% 73,926
2021-03-15 2021-03-11 0.042 1,154,804 -40,000 0.69% 48,502
2021-03-12 2021-03-10 0.030 1,194,804 +40,000 0.71% 35,844
2021-03-11 2021-03-09 0.075 1,154,804 -20,000 0.69% 86,610
2021-03-10 2021-03-08 0.072 1,174,804 +20,000 0.70% 84,586
2020-02-12 2020-02-10 0.220 1,154,804 -10,000 0.82% 254,057
2019-11-08 2019-11-06 0.244 1,164,804 -32,000 0.83% 284,212
2019-10-30 2019-10-28 0.250 1,196,804 +32,000 0.85% 299,201
2019-07-10 2019-07-08 0.370 1,164,804 -28,000 0.83% 430,977
2019-07-02 2019-06-27 0.360 1,192,804 +28,000 0.85% 429,409
2017-06-02 2017-05-31 2.450 1,164,804 -20,000 0.83% 2,853,770
2016-12-14 2016-12-12 3.200 1,184,804 +10,000 0.85% 3,791,373
2016-12-12 2016-12-08 3.550 1,174,804 -10,000 0.84% 4,170,554
2016-12-09 2016-12-07 3.450 1,184,804 +10,000 0.85% 4,087,574
2016-12-07 2016-12-05 3.650 1,174,804 -60,000 0.84% 4,288,035
2016-12-02 2016-11-30 3.850 1,234,804 -12,400 0.88% 4,753,995
2016-12-01 2016-11-29 3.850 1,247,204 +12,400 0.89% 4,801,735
2016-11-29 2016-11-25 4.200 1,234,804 -21,600 0.88% 5,186,177
2016-11-23 2016-11-21 4.000 1,256,404 -40,000 0.90% 5,025,616
2016-11-22 2016-11-18 3.950 1,296,404 +21,600 0.92% 5,120,796
2016-11-21 2016-11-17 4.400 1,274,804 +90,000 0.91% 5,609,138
2016-10-17 2016-10-13 3.200 1,184,804 +10,000 0.85% 3,791,373
2016-10-06 2016-10-04 3.050 1,174,804 +354,800 0.84% 3,583,152
2016-09-20 2016-09-15 2.600 820,004 -8,000 0.88% 2,132,010
2016-09-06 2016-09-02 2.500 828,004 +8,000 0.89% 2,070,010
2016-09-05 2016-09-01 2.650 820,004 +90,400 0.88% 2,173,011
2016-08-24 2016-08-22 3.400 729,604 -400 0.78% 2,480,654
2016-08-22 2016-08-18 3.400 730,004 +400 0.78% 2,482,014
2016-08-19 2016-08-17 3.444 729,604 -96,565 0.78% 2,512,870
2016-08-05 2016-08-03 2.384 826,169 -453 0.94% 1,969,930
2016-08-03 2016-07-29 2.429 826,622 +453 0.94% 2,007,511
2016-05-10 2016-05-06 4.769 826,169 +124,106 0.94% 3,939,860
2016-04-22 2016-04-20 5.299 702,063 -50,730 0.80% 3,720,022
2016-04-20 2016-04-18 5.210 752,793 -11,323 0.85% 3,922,345
2016-04-15 2016-04-13 5.564 764,116 +11,323 0.87% 4,251,264
2016-03-11 2016-03-09 5.387 752,793 -17,212 0.85% 4,055,306
2016-01-21 2016-01-19 5.210 770,005 -11,323 0.87% 4,012,026
2016-01-19 2016-01-15 4.945 781,328 +11,323 0.89% 3,864,022
2016-01-18 2016-01-14 5.122 770,005 +113,236 0.87% 3,944,026
2016-01-11 2016-01-07 5.475 656,769 +79,264 0.74% 3,596,024
2015-12-29 2015-12-24 7.065 577,505 +40,765 0.65% 4,080,035
2015-12-28 2015-12-22 6.888 536,740 +33,971 0.61% 3,697,232
2015-12-22 2015-12-18 6.535 502,769 +27,176 0.57% 3,285,628
2015-12-18 2015-12-16 6.800 475,593 -2,717 0.54% 3,234,032
2015-12-16 2015-12-14 5.829 478,310 +2,717 0.54% 2,787,864
2015-12-15 2015-12-11 5.917 475,593 +90,588 0.54% 2,814,028
2015-12-14 2015-12-10 6.270 385,005 +22,648 0.44% 2,414,031
2015-12-09 2015-12-07 7.065 362,357 +22,647 0.41% 2,560,029
2015-12-08 2015-12-04 7.065 339,710 +43,482 0.39% 2,400,029
2015-12-07 2015-12-03 6.623 296,228 +182,988 0.34% 1,962,030
2015-12-04 2015-12-02 7.242 113,240 +113,235 0.13% 820,034
2015-12-03 2015-12-01 5.564 5 -11,323 0.00% 28
2015-11-26 2015-11-24 5.387 11,328 -6,794 0.01% 61,024
2015-11-25 2015-11-23 5.299 18,122 +6,794 0.02% 96,023
2015-11-19 2015-11-17 5.299 11,328 -13,588 0.01% 60,024
2015-11-16 2015-11-12 5.740 24,916 +13,588 0.03% 143,024
2015-11-10 2015-11-06 5.917 11,328 -615,094 0.01% 67,026
2015-11-09 2015-11-05 5.475 626,422 -890,030 0.71% 3,429,864
2015-11-06 2015-11-04 5.564 1,516,452 -1,195,764 1.72% 8,436,987
2015-11-05 2015-11-03 5.917 2,712,216 -114,594 3.08% 16,047,865
2015-11-04 2015-11-02 6.800 2,826,810 -89,230 3.21% 19,222,308
2015-11-03 2015-10-30 8.831 2,916,040 -56,617 3.31% 25,752,042
2015-11-02 2015-10-29 9.184 2,972,657 -36,236 3.37% 27,302,117
2015-10-29 2015-10-27 8.743 3,008,893 -11,323 3.41% 26,306,322
2015-10-20 2015-10-16 9.714 3,020,216 +6,794 3.42% 29,339,241
2015-10-16 2015-10-14 9.714 3,013,422 +5,435 3.42% 29,273,242
2015-10-15 2015-10-13 9.891 3,007,987 +4,530 3.41% 29,751,726
2015-10-14 2015-10-12 10.332 3,003,457 +8,152 3.41% 31,033,122
2015-10-09 2015-10-07 9.449 2,995,305 +18,118 3.40% 28,303,687
2015-10-02 2015-09-29 8.390 2,977,187 -13,588 3.38% 24,977,439
2015-09-30 2015-09-25 8.655 2,990,775 -4,077 3.39% 25,883,798
2015-09-25 2015-09-23 8.831 2,994,852 -6,341 3.40% 26,448,044
2015-09-24 2015-09-22 9.096 3,001,193 -792,647 3.40% 27,299,163
2015-09-18 2015-09-16 9.096 3,793,840 -2,265 4.30% 34,509,163
2015-09-17 2015-09-15 8.566 3,796,105 -15,852 4.30% 32,518,323
2015-09-15 2015-09-11 9.273 3,811,957 +9,058 4.32% 35,347,238
2015-09-11 2015-09-09 9.979 3,802,899 +31,706 4.31% 37,949,969
2015-09-08 2015-09-04 9.184 3,771,193 +24,006 4.28% 34,636,204
2015-09-07 2015-09-02 9.361 3,747,187 -1,812 4.25% 35,077,564
2015-09-04 2015-09-01 9.273 3,748,999 +7,247 4.25% 34,763,445
2015-09-02 2015-08-31 9.979 3,741,752 +51,183 4.24% 37,339,769
2015-08-18 2015-08-14 14.395 3,690,569 -22,647 4.18% 53,125,022
2015-08-14 2015-08-12 13.600 3,713,216 -5,889 4.21% 50,499,738
2015-08-13 2015-08-11 15.013 3,719,105 +5,889 4.22% 55,834,875
2015-08-11 2015-08-07 11.216 3,713,216 +11,323 4.21% 41,645,888
2015-08-10 2015-08-06 10.421 3,701,893 +11,324 4.20% 38,576,610
2015-07-30 2015-07-28 14.306 3,690,569 -2,265 4.18% 52,799,101
2015-07-29 2015-07-27 15.190 3,692,834 +453 4.19% 56,092,710
2015-07-28 2015-07-24 17.309 3,692,381 +1,812 4.19% 63,911,758
2015-07-27 2015-07-23 18.457 3,690,569 -1,359 4.18% 68,117,359
2015-07-24 2015-07-22 15.190 3,691,928 +1,359 4.19% 56,078,948
2015-07-23 2015-07-21 16.956 3,690,569 -57,977 4.18% 62,576,713
2015-07-22 2015-07-20 18.369 3,748,546 +6,794 4.25% 68,856,409
2015-07-21 2015-07-17 18.810 3,741,752 -26,270 4.24% 70,383,813
2015-07-20 2015-07-16 18.281 3,768,022 +5,888 4.27% 68,881,400
2015-07-17 2015-07-15 18.722 3,762,134 -38,047 4.27% 70,434,966
2015-07-16 2015-07-14 18.016 3,800,181 +6,794 4.31% 68,462,482
2015-07-15 2015-07-13 20.488 3,793,387 +18,571 4.30% 77,720,095
2015-07-14 2015-07-10 22.166 3,774,816 +45,294 4.28% 83,673,454
2015-07-13 2015-07-09 15.101 3,729,522 +11,776 4.23% 56,320,626
2015-07-10 2015-07-08 6.977 3,717,746 +27,177 4.22% 25,937,314
2015-07-09 2015-07-07 8.831 3,690,569 -113,236 4.18% 32,592,038
2015-07-08 2015-07-06 14.660 3,803,805 -2,264 4.31% 55,762,793
2015-07-07 2015-07-03 18.545 3,806,069 -419,877 4.32% 70,585,280
2015-07-06 2015-07-02 27.906 4,225,946 +3,328,665 4.79% 117,931,335
2015-07-03 2015-06-30 39.122 897,281 +62,506 1.02% 35,103,497
2015-07-02 2015-06-29 40.094 834,775 -48,012 0.95% 33,469,057
2015-06-30 2015-06-26 43.273 882,787 +20,835 1.00% 38,200,601
2015-06-29 2015-06-25 44.509 861,952 -453 0.98% 38,364,700
2015-06-26 2015-06-24 46.275 862,405 -78,811 0.98% 39,908,071
2015-06-25 2015-06-23 44.421 941,216 +61,147 1.07% 41,809,548
2015-06-24 2015-06-22 45.127 880,069 -35,330 1.00% 39,715,114
2015-06-23 2015-06-19 47.070 915,399 -111,876 1.04% 43,087,950
2015-06-22 2015-06-18 46.717 1,027,275 -18,571 1.16% 47,991,086
2015-06-19 2015-06-17 49.013 1,045,846 -3,170 1.19% 51,260,036
2015-06-18 2015-06-16 52.369 1,049,016 -109,159 1.19% 54,935,742
2015-06-17 2015-06-15 51.132 1,158,175 -906 1.31% 59,220,346
2015-06-16 2015-06-12 52.192 1,159,081 +386,359 1.31% 60,494,996
2015-06-15 2015-06-11 46.805 772,722 +59,335 0.88% 36,167,404
2015-06-12 2015-06-10 45.039 713,387 -219,223 0.81% 32,130,209
2015-06-11 2015-06-09 52.104 932,610 -81,530 1.06% 48,592,615
2015-06-10 2015-06-08 54.047 1,014,140 +252,288 1.15% 54,810,974
2015-06-09 2015-06-05 54.753 761,852 +164,871 0.86% 41,713,871
2015-06-08 2015-06-04 55.106 596,981 -46,200 0.68% 32,897,530
2015-06-05 2015-06-03 56.873 643,181 +380,924 0.73% 36,579,458
2015-06-04 2015-06-02 61.818 262,257 +40,764 0.30% 16,212,251
2015-06-03 2015-06-01 68.000 221,493 +2,265 0.25% 15,061,524
2015-06-02 2015-05-29 57.756 219,228 -4,982 0.25% 12,661,698
2015-06-01 2015-05-28 40.623 224,210 -17,212 0.25% 9,108,167
2015-05-29 2015-05-27 35.590 241,422 -14,494 0.27% 8,592,115
2015-05-28 2015-05-26 35.148 255,916 -3,171 0.29% 8,994,949
2015-05-27 2015-05-22 36.914 259,087 -11,323 0.29% 9,564,012
2015-05-26 2015-05-21 34.971 270,410 -4,077 0.31% 9,456,624
2015-05-22 2015-05-20 29.761 274,487 +453 0.31% 8,169,018
2015-05-20 2015-05-18 28.171 274,034 -11,323 0.31% 7,719,929
2015-05-18 2015-05-14 25.964 285,357 -4,983 0.32% 7,408,905
2015-05-15 2015-05-13 24.816 290,340 -17,212 0.33% 7,204,957
2015-05-14 2015-05-12 22.343 307,552 -41,670 0.35% 6,871,590
2015-05-13 2015-05-11 22.431 349,222 +21,741 0.40% 7,833,458
2015-05-12 2015-05-08 18.457 327,481 -9,059 0.37% 6,044,364
2015-05-06 2015-05-04 18.987 336,540 +85,606 0.38% 6,389,889
2015-04-30 2015-04-28 15.808 250,934 -9,059 0.28% 3,966,713
2015-04-27 2015-04-23 16.691 259,993 -20,835 0.29% 4,339,520
2015-04-24 2015-04-22 18.545 280,828 +4,982 0.32% 5,208,083
2015-04-23 2015-04-21 17.044 275,846 +81,530 0.31% 4,701,562
2015-04-22 2015-04-20 14.836 194,316 +70,206 0.22% 2,882,943
2015-04-21 2015-04-17 12.275 124,110 +38,953 0.14% 1,523,491
2015-04-20 2015-04-16 12.275 85,157 +73,829 0.10% 1,045,330
2015-04-17 2015-04-15 12.629 11,328 +11,323 0.01% 143,056
2015-04-10 2015-04-08 8.743 5 -99 0.00% 44
2015-03-06 2015-03-04 6.535 104 -2,718 0.00% 680
2015-03-05 2015-03-03 6.270 2,822 -7,700 0.03% 17,694
2015-03-04 2015-03-02 6.447 10,522 +10,418 0.12% 67,833
2015-02-11 2015-02-09 5.725 104 -62 0.00% 595
2014-09-23 2014-09-19 10.005 166 -2,158 0.00% 1,661
2014-09-22 2014-09-18 8.060 2,324 +2,158 0.02% 18,731
2014-08-22 2014-08-20 6.948 166 -1,151 0.00% 1,153
2014-08-21 2014-08-19 7.087 1,317 +1,151 0.01% 9,334
2013-12-17 2013-12-13 9.866 166 -10,794 0.00% 1,638
2013-02-14 2013-02-07 8.616 10,960 +10,794 0.08% 94,427
2012-02-08 2012-02-06 12.090 166 -3,144 0.00% 2,007
2012-01-20 2012-01-18 10.005 3,310 +3,144 0.03% 33,117
2011-11-04 2011-11-02 23.345 166 -3,778 0.00% 3,875
2011-11-02 2011-10-31 25.569 3,944 +3,778 0.03% 100,843
2011-06-08 2011-06-03 37.797 166 -3,598 0.00% 6,274
2011-04-21 2011-04-19 59.475 3,764 -180 0.04% 223,865
2011-04-20 2011-04-18 61.143 3,944 +180 0.04% 241,147
2011-04-13 2011-04-11 62.810 3,764 -1,799 0.04% 236,418
2011-04-06 2011-04-01 61.143 5,563 +1,799 0.06% 340,138
2011-03-31 2011-03-29 63.366 3,764 -2,698 0.04% 238,511
2011-03-29 2011-03-25 65.034 6,462 +899 0.07% 420,248
2011-03-28 2011-03-24 63.366 5,563 -899 0.06% 352,506
2011-03-24 2011-03-22 66.145 6,462 +5,397 0.07% 427,432
2011-03-23 2011-03-21 61.143 1,065 +899 0.01% 65,117
2011-02-01 2011-01-28 66.145 166 +141 0.00% 10,980
2011-01-27 2011-01-25 88.935 25 -43 0.00% 2,223
2011-01-26 2011-01-24 97.829 68 +43 0.01% 6,652
2011-01-24 2011-01-20 96.717 25 -22 0.00% 2,418
2011-01-21 2011-01-19 107.278 47 +22 0.00% 5,042
2011-01-20 2011-01-18 102.831 25 -58 0.00% 2,571
2011-01-19 2011-01-17 88.935 83 +15 0.01% 7,382
2011-01-18 2011-01-14 91.158 68 +28 0.01% 6,199
2011-01-14 2011-01-12 95.605 40 +15 0.00% 3,824
2011-01-13 2011-01-11 111.169 25 -7 0.00% 2,779
2011-01-12 2011-01-10 103.943 32 +7 0.00% 3,326
2011-01-11 2011-01-07 97.829 25 -360 0.00% 2,446
2011-01-04 2010-12-31 82.821 385 -360 0.04% 31,886
2011-01-03 2010-12-29 89.491 745 +720 0.07% 66,671
2010-12-29 2010-12-24 72.977 25 -38 0.00% 1,824
2010-12-20 2010-12-16 88.457 63 -109 0.00% 5,573
2010-12-17 2010-12-15 75.188 172 -163 0.01% 12,932
2010-12-16 2010-12-14 75.188 335 +272 0.01% 25,188
2010-12-13 2010-12-09 88.457 63 -570 0.00% 5,573
2010-11-29 2010-11-25 199.028 633 +570 0.02% 125,985
2010-09-16 2010-09-14 218.931 63 -91 0.00% 13,793
2010-07-15 2010-07-13 214.508 154 -27 0.01% 33,034
2010-07-14 2010-07-12 232.199 181 +27 0.01% 42,028
2010-02-01 2010-01-28 495.359 154 +6 0.01% 76,285
2010-01-26 2010-01-22 513.050 148 +85 0.01% 75,931
2009-12-10 2009-12-08 586.027 63 -46 0.00% 36,920
2009-12-09 2009-12-07 586.027 109 -180 0.00% 63,877
2009-08-21 2009-08-19 424.593 289 -46 0.02% 122,707
2009-08-13 2009-08-11 473.245 335 -54 0.02% 158,537
2009-08-11 2009-08-07 506.416 389 -90 0.02% 196,996
2009-08-07 2009-08-05 544.010 479 +45 0.03% 260,581
2009-08-04 2009-07-31 530.742 434 +145 0.02% 230,342
2009-07-29 2009-07-27 541.799 289 -91 0.02% 156,580
2009-07-28 2009-07-24 510.839 380 +91 0.02% 194,119
2009-07-13 2009-07-09 506.416 289 -46 0.02% 146,354
2009-06-22 2009-06-18 539.587 335 -63 0.02% 180,762
2009-06-12 2009-06-10 586.027 398 +63 0.02% 233,239
2009-06-11 2009-06-09 597.084 335 +46 0.02% 200,023
2009-06-03 2009-06-01 519.684 289 -20,181 0.02% 150,189
2009-06-01 2009-05-27 528.530 20,470 -181 1.23% 10,819,011
2009-05-29 2009-05-26 530.742 20,651 +90 1.24% 10,960,343
2009-05-27 2009-05-25 550.644 20,561 +91 1.44% 11,321,798
2009-05-26 2009-05-22 528.530 20,470 -859 1.43% 10,819,011
2009-05-25 2009-05-21 532.953 21,329 +1,085 1.49% 11,367,353
2009-05-20 2009-05-18 641.313 20,244 -45 1.42% 12,982,734
2009-05-19 2009-05-15 652.370 20,289 +45 1.42% 13,235,930
2009-05-18 2009-05-14 608.141 20,244 -452 1.42% 12,311,213
2009-05-15 2009-05-13 619.198 20,696 +452 1.45% 12,814,931
2008-07-18 2008-07-16 552.856 20,244 -22 1.31% 11,192,012
2008-05-07 2008-05-05 1050.426 20,266 -497 1.31% 21,287,932
2008-05-06 2008-05-02 973.026 20,763 -45 1.35% 20,202,941
2008-05-05 2008-04-30 1050.426 20,808 +407 1.35% 21,857,263
2008-04-29 2008-04-25 862.455 20,401 +135 1.41% 17,594,944
2008-04-21 2008-04-17 818.227 20,266 -90 1.40% 16,582,178
2008-04-07 2008-04-02 840.341 20,356 +90 1.40% 17,105,976
2008-01-31 2008-01-29 1028.312 20,266 -38 1.51% 20,839,765
2008-01-30 2008-01-28 1061.483 20,304 +38 1.52% 21,552,352
2008-01-10 2008-01-08 2631.593 20,266 -45 1.51% 53,331,871
2008-01-09 2008-01-07 2498.908 20,311 +45 1.52% 50,755,320
2007-12-06 2007-12-04 2963.307 20,266 -45 1.72% 60,054,376
2007-12-05 2007-12-03 2321.994 20,311 +45 1.73% 47,162,023
2007-11-30 2007-11-28 2167.195 20,266 -105 1.72% 43,920,364
2007-11-28 2007-11-26 3317.134 20,371 +33 1.73% 67,573,346
2007-11-26 2007-11-22 3361.363 20,338 +72 1.73% 68,363,399
2007-11-22 2007-11-20 3936.333 20,266 -168 1.72% 79,773,723
2007-11-19 2007-11-15 4069.018 20,434 +4 1.74% 83,146,320
2007-11-16 2007-11-14 4754.559 20,430 -55 1.74% 97,135,649
2007-11-14 2007-11-12 4776.674 20,485 +15,913 1.74% 97,850,160
2007-11-09 2007-11-07 4776.674 4,572 -964 1.56% 21,838,952
2007-11-08 2007-11-06 4334.389 5,536 +103 1.88% 23,995,178
2007-11-05 2007-11-01 3538.277 5,433 -27 1.85% 19,223,458
2007-11-01 2007-10-30 3538.277 5,460 +156 1.86% 19,318,991
2007-10-31 2007-10-29 2675.822 5,304 -44 1.80% 14,192,559
2007-10-30 2007-10-26 2228.009 5,348 -15,681 1.92% 11,915,390
2007-10-17 2007-10-15 1708.324 21,029 +5,969 1.89% 35,924,351
2007-10-16 2007-10-12 1520.353 15,060 +5,788 1.35% 22,896,521
2007-10-03 2007-09-28 1199.697 9,272 +4,189 0.83% 11,123,590
2007-10-02 2007-09-27 1194.168 5,083 +1,628 0.46% 6,069,958
2007-09-27 2007-09-24 1221.811 3,455 -181 0.34% 4,221,358
2007-09-13 2007-09-11 1149.940 3,636 +181 0.36% 4,181,182
2007-09-12 2007-09-10 1199.697 3,455 -181 0.34% 4,144,953
2007-09-10 2007-09-06 989.612 3,636 -701 0.36% 3,598,228
2007-08-28 2007-08-24 1111.240 4,337 -145 0.43% 4,819,448
2007-08-23 2007-08-21 939.855 4,482 +217 0.44% 4,212,429
2007-08-16 2007-08-14 1199.697 4,265 +543 0.48% 5,116,708
2007-08-15 2007-08-13 1288.154 3,722 +448 0.41% 4,794,509
2007-08-14 2007-08-10 1100.183 3,274 +2,352 0.36% 3,601,999
2007-08-13 2007-08-09 1105.711 922 +542 0.10% 1,019,466
2007-08-10 2007-08-08 1243.925 380 +362 0.04% 472,692
2007-07-17 2007-07-13 1531.410 18 -724 0.00% 27,565
2007-07-13 2007-07-11 1586.696 742 -7 0.15% 1,177,328
2007-07-12 2007-07-10 1531.410 749 -354 0.15% 1,147,026
2007-07-10 2007-07-06 1503.768 1,103 +181 0.23% 1,658,656
2007-07-09 2007-07-05 1437.425 922 +904 0.19% 1,325,306
2007-07-06 2007-07-04 1360.025 18 -181 0.00% 24,480
2007-07-05 2007-07-03 1288.154 199 -543 0.04% 256,343
2007-06-26 2007-06-22 1111.240 742 0.15% 824,540

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