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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 +0
2020-11-12 2020-11-10 0.425 0 +0
2020-11-11 2020-11-09 0.425 0 +0
2020-11-10 2020-11-06 0.425 0 +0
2020-11-09 2020-11-05 0.425 0 +0
2020-11-06 2020-11-04 0.425 0 +0
2020-11-05 2020-11-03 0.425 0 +0
2020-11-04 2020-11-02 0.405 0 +0
2020-11-03 2020-10-30 0.360 0 +0
2020-11-02 2020-10-29 0.360 0 +0
2020-10-30 2020-10-28 0.375 0 +0
2020-10-29 2020-10-27 0.380 0 +0
2020-10-28 2020-10-23 0.345 0 +0
2020-10-27 2020-10-22 0.365 0 +0
2020-10-23 2020-10-21 0.345 0 +0
2020-10-22 2020-10-20 0.360 0 +0
2020-10-21 2020-10-19 0.345 0 +0
2020-10-20 2020-10-16 0.375 0 +0
2020-10-19 2020-10-15 0.375 0 +0
2020-10-16 2020-10-14 0.375 0 +0
2020-10-15 2020-10-12 0.390 0 +0
2020-10-14 2020-10-09 0.390 0 +0
2020-10-12 2020-10-08 0.365 0 +0
2020-10-09 2020-10-07 0.380 0 +0
2020-10-08 2020-10-06 0.380 0 +0
2020-10-07 2020-10-05 0.380 0 +0
2020-10-06 2020-09-30 0.380 0 +0
2020-10-05 2020-09-29 0.380 0 +0
2020-09-30 2020-09-28 0.380 0 +0
2020-09-29 2020-09-25 0.380 0 +0
2020-09-28 2020-09-24 0.390 0 +0
2020-09-25 2020-09-23 0.350 0 +0
2020-09-24 2020-09-22 0.350 0 +0
2020-09-23 2020-09-21 0.350 0 +0
2020-09-22 2020-09-18 0.350 0 +0
2020-09-21 2020-09-17 0.370 0 +0
2020-09-18 2020-09-16 0.380 0 +0
2020-09-17 2020-09-15 0.380 0 +0
2020-09-16 2020-09-14 0.380 0 +0
2020-09-15 2020-09-11 0.380 0 +0
2020-09-14 2020-09-10 0.380 0 +0
2020-09-11 2020-09-09 0.380 0 +0
2020-09-10 2020-09-08 0.380 0 +0
2020-09-09 2020-09-07 0.380 0 +0
2020-09-08 2020-09-04 0.395 0 +0
2020-09-07 2020-09-03 0.390 0 +0
2020-09-04 2020-09-02 0.425 0 +0
2020-09-03 2020-09-01 0.425 0 +0
2020-09-02 2020-08-31 0.390 0 +0
2020-09-01 2020-08-28 0.425 0 +0
2020-08-31 2020-08-27 0.415 0 +0
2020-08-28 2020-08-26 0.415 0 +0
2020-08-27 2020-08-25 0.435 0 +0
2020-08-26 2020-08-24 0.415 0 +0
2020-08-25 2020-08-21 0.415 0 +0
2020-08-24 2020-08-20 0.430 0 +0
2020-08-21 2020-08-19 0.420 0 +0
2020-08-20 2020-08-18 0.415 0 +0
2020-08-19 2020-08-17 0.425 0 +0
2020-08-18 2020-08-14 0.420 0 +0
2020-08-17 2020-08-13 0.420 0 +0
2020-08-14 2020-08-12 0.420 0 +0
2020-08-13 2020-08-11 0.425 0 +0
2020-08-12 2020-08-10 0.425 0 +0
2020-08-11 2020-08-07 0.415 0 +0
2020-08-10 2020-08-06 0.435 0 +0
2020-08-07 2020-08-05 0.435 0 +0
2020-08-06 2020-08-04 0.435 0 +0
2020-08-05 2020-08-03 0.440 0 +0
2020-08-04 2020-07-31 0.405 0 +0
2020-08-03 2020-07-30 0.420 0 +0
2020-07-31 2020-07-29 0.445 0 +0
2020-07-30 2020-07-28 0.410 0 +0
2020-07-29 2020-07-27 0.420 0 +0
2020-07-28 2020-07-24 0.430 0 +0
2020-07-27 2020-07-23 0.410 0 +0
2020-07-24 2020-07-22 0.405 0 +0
2020-07-23 2020-07-21 0.400 0 +0
2020-07-22 2020-07-20 0.440 0 +0
2020-07-21 2020-07-17 0.410 0 +0
2020-07-20 2020-07-16 0.415 0 +0
2020-07-17 2020-07-15 0.430 0 +0
2020-07-16 2020-07-14 0.415 0 +0
2020-07-15 2020-07-13 0.450 0 +0
2020-07-14 2020-07-10 0.455 0 +0
2020-07-13 2020-07-09 0.480 0 +0
2020-07-10 2020-07-08 0.485 0 +0
2020-07-09 2020-07-07 0.540 0 +0
2020-07-08 2020-07-06 0.520 0 +0
2020-07-07 2020-07-03 0.310 0 +0
2020-07-06 2020-07-02 0.310 0 +0
2020-07-03 2020-06-30 0.310 0 +0
2020-07-02 2020-06-29 0.310 0 -15,000
2020-06-30 2020-06-26 0.270 15,000 -35,000 0.00% 4,050
2020-06-29 2020-06-24 0.245 50,000 +50,000 0.00% 12,250
2018-10-26 2018-10-24 0.280 0 -15,000
2018-10-23 2018-10-19 0.300 15,000 +15,000 0.00% 4,500
2018-07-16 2018-07-12 0.425 0 -25,000
2018-07-13 2018-07-11 0.380 25,000 -5,000 0.00% 9,500
2018-07-11 2018-07-09 0.420 30,000 +30,000 0.00% 12,600
2018-07-04 2018-06-29 0.445 0 -10,000
2018-07-03 2018-06-28 0.470 10,000 +10,000 0.00% 4,700
2018-05-07 2018-05-03 0.860 0 -10,000
2018-05-03 2018-04-30 0.860 10,000 +10,000 0.00% 8,600
2017-06-07 2017-06-05 1.100 0 -50,000
2017-04-26 2017-04-24 1.370 50,000 -50,000 0.00% 68,500
2017-03-16 2017-03-14 1.340 100,000 -10,000 0.01% 134,000
2017-03-01 2017-02-27 1.310 110,000 +10,000 0.01% 144,100
2017-02-15 2017-02-13 1.290 100,000 -300,000 0.01% 129,000
2016-11-21 2016-11-17 1.850 400,000 +50,000 0.03% 740,000
2016-11-07 2016-11-03 1.740 350,000 +200,000 0.03% 609,000
2016-08-11 2016-08-09 1.840 150,000 +50,000 0.01% 276,000
2016-06-23 2016-06-21 2.100 100,000 +100,000 0.01% 210,000
2016-06-10 2016-06-07 2.300 0 -40,000
2016-06-08 2016-06-06 2.130 40,000 +40,000 0.00% 85,200
2016-05-25 2016-05-23 2.030 0 -80,000
2016-05-24 2016-05-20 1.890 80,000 +50,000 0.01% 151,200
2016-05-23 2016-05-19 1.800 30,000 +30,000 0.00% 54,000
2016-05-20 2016-05-18 1.440 0 -245,000
2016-05-18 2016-05-16 1.320 245,000 -265,000 0.02% 323,400
2016-05-17 2016-05-13 1.300 510,000 +265,000 0.05% 663,000
2016-05-06 2016-05-04 1.210 245,000 -20,000 0.02% 296,450
2016-05-05 2016-05-03 1.190 265,000 +20,000 0.03% 315,350
2016-04-21 2016-04-19 1.210 245,000 -30,000 0.02% 296,450
2016-04-20 2016-04-18 1.200 275,000 +5,000 0.03% 330,000
2016-04-19 2016-04-15 1.210 270,000 +25,000 0.03% 326,700
2015-12-17 2015-12-15 0.850 245,000 -5,000 0.02% 208,250
2015-12-14 2015-12-10 0.840 250,000 -15,000 0.02% 210,000
2015-12-01 2015-11-27 0.920 265,000 +20,000 0.03% 243,800
2015-11-13 2015-11-11 0.890 245,000 -15,000 0.02% 218,050
2015-11-12 2015-11-10 0.890 260,000 +15,000 0.03% 231,400
2015-11-02 2015-10-29 1.070 245,000 -255,000 0.02% 262,150
2015-10-29 2015-10-27 1.120 500,000 -200,000 0.05% 560,000
2015-10-20 2015-10-16 1.170 700,000 -100,000 0.07% 819,000
2015-10-19 2015-10-15 1.190 800,000 -530,000 0.08% 952,000
2015-08-04 2015-07-31 1.500 1,330,000 -10,000 0.13% 1,995,000
2015-07-21 2015-07-17 1.600 1,340,000 -170,000 0.13% 2,144,000
2015-07-16 2015-07-14 1.450 1,510,000 -500,000 0.15% 2,189,500
2015-06-29 2015-06-25 1.750 2,010,000 -740,000 0.20% 3,517,500
2015-06-24 2015-06-22 1.750 2,750,000 -600,000 0.27% 4,812,500
2015-06-23 2015-06-19 1.670 3,350,000 -190,000 0.33% 5,594,500
2015-06-19 2015-06-17 1.600 3,540,000 +10,000 0.34% 5,664,000
2015-04-16 2015-04-14 1.660 3,530,000 +200,000 0.34% 5,859,800
2015-04-15 2015-04-13 1.400 3,330,000 +15,000 0.32% 4,662,000
2015-04-14 2015-04-10 1.410 3,315,000 +240,000 0.32% 4,674,150
2015-04-13 2015-04-09 1.360 3,075,000 +440,000 0.30% 4,182,000
2015-04-10 2015-04-08 1.420 2,635,000 +435,000 0.26% 3,741,700
2015-04-09 2015-04-02 1.420 2,200,000 +180,000 0.21% 3,124,000
2015-03-30 2015-03-26 1.290 2,020,000 +70,000 0.20% 2,605,800
2015-03-25 2015-03-23 1.500 1,950,000 -110,000 0.19% 2,925,000
2015-03-24 2015-03-20 1.560 2,060,000 +110,000 0.20% 3,213,600
2015-03-20 2015-03-18 1.530 1,950,000 -50,000 0.19% 2,983,500
2015-03-17 2015-03-13 1.750 2,000,000 +200,000 0.19% 3,500,000
2015-03-12 2015-03-10 1.530 1,800,000 -100,000 0.17% 2,754,000
2015-03-05 2015-03-03 1.300 1,900,000 -100,000 0.18% 2,470,000
2015-03-04 2015-03-02 1.320 2,000,000 +100,000 0.19% 2,640,000
2015-03-03 2015-02-27 1.260 1,900,000 -100,000 0.18% 2,394,000
2015-02-27 2015-02-25 1.140 2,000,000 -3,920,000 0.19% 2,280,000
2015-02-26 2015-02-24 1.000 5,920,000 -19,960,000 0.57% 5,920,000
2015-02-17 2015-02-13 0.820 25,880,000 +250,000 2.51% 21,221,600
2015-02-16 2015-02-12 0.810 25,630,000 +400,000 2.49% 20,760,300
2015-02-13 2015-02-11 0.780 25,230,000 +300,000 2.45% 19,679,400
2015-02-12 2015-02-10 0.800 24,930,000 +800,000 2.42% 19,944,000
2015-02-05 2015-02-03 0.850 24,130,000 -120,000 2.34% 20,510,500
2015-02-04 2015-02-02 0.850 24,250,000 +20,000 2.35% 20,612,500
2015-01-29 2015-01-27 0.870 24,230,000 -500,000 2.35% 21,080,100
2015-01-28 2015-01-26 0.840 24,730,000 +500,000 2.40% 20,773,200
2015-01-26 2015-01-22 0.920 24,230,000 -200,000 2.35% 22,291,600
2015-01-22 2015-01-20 0.710 24,430,000 -50,000 2.37% 17,345,300
2015-01-21 2015-01-19 0.620 24,480,000 -200,000 2.38% 15,177,600
2015-01-19 2015-01-15 0.660 24,680,000 -100,000 2.40% 16,288,800
2015-01-16 2015-01-14 0.640 24,780,000 -50,000 2.41% 15,859,200
2015-01-15 2015-01-13 0.650 24,830,000 +50,000 2.41% 16,139,500
2015-01-14 2015-01-12 0.690 24,780,000 -2,495,000 2.41% 17,098,200
2015-01-13 2015-01-09 0.600 27,275,000 -170,000 2.65% 16,365,000
2015-01-12 2015-01-08 0.580 27,445,000 +925,000 2.66% 15,918,100
2015-01-09 2015-01-07 0.600 26,520,000 +80,000 2.57% 15,912,000
2015-01-07 2015-01-05 0.620 26,440,000 +10,000 2.57% 16,392,800
2015-01-06 2015-01-02 0.620 26,430,000 +2,900,000 2.57% 16,386,600
2015-01-05 2014-12-31 0.620 23,530,000 -2,345,000 2.28% 14,588,600
2015-01-02 2014-12-29 0.630 25,875,000 2.51% 16,301,250

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