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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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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -1,750,067
2021-02-02 2021-01-29 0.015 1,750,067 -1,000,000 0.03% 26,251
2020-11-25 2020-11-23 0.029 2,750,067 +1,000,000 0.05% 79,752
2018-08-03 2018-08-01 0.304 1,750,067 -1 0.03% 532,020
2016-05-10 2016-05-06 0.460 1,750,068 +250,000 0.04% 805,031
2016-05-09 2016-05-05 0.468 1,500,068 +60,000 0.03% 702,032
2016-05-06 2016-05-04 0.476 1,440,068 +190,000 0.03% 685,472
2016-05-05 2016-05-03 0.472 1,250,068 +1,000,000 0.03% 590,032
2016-05-04 2016-04-29 0.484 250,068 +250,000 0.01% 121,033
2016-04-12 2016-04-08 0.512 68 -345,000 0.00% 35
2016-04-11 2016-04-07 0.520 345,068 -80,000 0.01% 179,435
2016-04-08 2016-04-06 0.564 425,068 -50,000 0.01% 239,738
2016-04-05 2016-03-31 0.560 475,068 -1,050,000 0.01% 266,038
2016-03-24 2016-03-22 0.620 1,525,068 +15,000 0.03% 945,542
2016-03-18 2016-03-16 0.632 1,510,068 +810,000 0.03% 954,363
2016-03-17 2016-03-15 0.656 700,068 -825,000 0.02% 459,245
2016-03-15 2016-03-11 0.560 1,525,068 -175,000 0.03% 854,038
2016-03-11 2016-03-09 0.572 1,700,068 -1,605,000 0.04% 972,439
2016-03-10 2016-03-08 0.576 3,305,068 -805,000 0.07% 1,903,719
2016-03-09 2016-03-07 0.576 4,110,068 -200,000 0.09% 2,367,399
2016-03-08 2016-03-04 0.576 4,310,068 -440,000 0.09% 2,482,599
2016-03-07 2016-03-03 0.588 4,750,068 -795,000 0.10% 2,793,040
2016-03-04 2016-03-02 0.588 5,545,068 -500,000 0.12% 3,260,500
2016-03-02 2016-02-29 0.612 6,045,068 -950,000 0.13% 3,699,582
2016-02-22 2016-02-18 0.608 6,995,068 +40,000 0.15% 4,253,001
2016-02-02 2016-01-29 0.640 6,955,068 -200,000 0.15% 4,451,244
2016-01-27 2016-01-25 0.660 7,155,068 -380,000 0.15% 4,722,345
2016-01-25 2016-01-21 0.652 7,535,068 -695,000 0.16% 4,912,864
2016-01-22 2016-01-20 0.676 8,230,068 -1,270,000 0.18% 5,563,526
2016-01-15 2016-01-13 0.712 9,500,068 +485,000 0.20% 6,764,048
2016-01-14 2016-01-12 0.680 9,015,068 +25,000 0.19% 6,130,246
2016-01-12 2016-01-08 0.680 8,990,068 +115,000 0.19% 6,113,246
2016-01-11 2016-01-07 0.688 8,875,068 +130,000 0.19% 6,106,047
2016-01-08 2016-01-06 0.684 8,745,068 +135,000 0.19% 5,981,627
2016-01-07 2016-01-05 0.680 8,610,068 +70,000 0.19% 5,854,846
2016-01-06 2016-01-04 0.688 8,540,068 +125,000 0.18% 5,875,567
2016-01-04 2015-12-29 0.700 8,415,068 +185,000 0.18% 5,890,548
2015-12-30 2015-12-28 0.720 8,230,068 +180,000 0.18% 5,925,649
2015-12-23 2015-12-21 0.704 8,050,068 +180,000 0.17% 5,667,248
2015-12-21 2015-12-17 0.728 7,870,068 +285,000 0.17% 5,729,410
2015-12-18 2015-12-16 0.728 7,585,068 +265,000 0.16% 5,521,930
2015-12-17 2015-12-15 0.736 7,320,068 -1,000,000 0.16% 5,387,570
2015-12-14 2015-12-10 0.816 8,320,068 +280,000 0.18% 6,789,175
2015-12-11 2015-12-09 0.816 8,040,068 -3,415,000 0.17% 6,560,695
2015-12-09 2015-12-07 0.760 11,455,068 -185,000 0.25% 8,705,852
2015-12-08 2015-12-04 0.752 11,640,068 -1,490,000 0.25% 8,753,331
2015-12-07 2015-12-03 0.776 13,130,068 -505,000 0.28% 10,188,933
2015-12-03 2015-12-01 0.812 13,635,068 -1,465,000 0.29% 11,071,675
2015-12-02 2015-11-30 0.828 15,100,068 +8,210,000 0.33% 12,502,856
2015-12-01 2015-11-27 0.812 6,890,068 -400,000 0.15% 5,594,735
2015-11-30 2015-11-26 0.836 7,290,068 -2,270,000 0.16% 6,094,497
2015-11-27 2015-11-25 0.820 9,560,068 -1,085,000 0.21% 7,839,256
2015-11-26 2015-11-24 0.816 10,645,068 -1,605,000 0.23% 8,686,375
2015-11-25 2015-11-23 0.768 12,250,068 -595,000 0.27% 9,408,052
2015-11-24 2015-11-20 0.752 12,845,068 +95,000 0.28% 9,659,491
2015-11-23 2015-11-19 0.748 12,750,068 +12,400,000 0.28% 9,537,051
2015-11-20 2015-11-18 0.728 350,068 +100,000 0.01% 254,850
2015-10-13 2015-10-09 0.744 250,068 -375,000 0.01% 186,051
2015-10-12 2015-10-08 0.732 625,068 -250,000 0.01% 457,550
2015-09-29 2015-09-24 0.748 875,068 +625,000 0.02% 654,551
2015-08-21 2015-08-19 0.712 250,068 -930,000 0.01% 178,048
2015-08-19 2015-08-17 0.780 1,180,068 +1,180,000 0.03% 920,453
2015-07-16 2015-07-14 0.852 68 -25,000 0.00% 58
2015-07-02 2015-06-29 0.888 25,068 -50,000 0.00% 22,260
2015-06-26 2015-06-24 1.000 75,068 -105,000 0.00% 75,068
2015-06-25 2015-06-23 0.976 180,068 -70,000 0.01% 175,746
2015-06-24 2015-06-22 1.000 250,068 -25,000 0.01% 250,068
2015-06-23 2015-06-19 1.040 275,068 -25,000 0.01% 286,071
2015-06-22 2015-06-18 1.040 300,068 +250,000 0.01% 312,071
2015-06-18 2015-06-16 1.100 50,068 +25,000 0.00% 55,075
2015-06-17 2015-06-15 1.080 25,068 -25,000 0.00% 27,073
2015-06-16 2015-06-12 0.996 50,068 +25,000 0.00% 49,868
2015-06-08 2015-06-04 1.020 25,068 -25,000 0.00% 25,569
2015-06-02 2015-05-29 1.020 50,068 -550,000 0.00% 51,069
2015-06-01 2015-05-28 1.000 600,068 +550,000 0.02% 600,068
2015-05-14 2015-05-12 1.020 50,068 -160,000 0.00% 51,069
2015-05-13 2015-05-11 1.020 210,068 +25,000 0.01% 214,269
2015-05-11 2015-05-07 0.944 185,068 +40,000 0.01% 174,704
2015-05-08 2015-05-06 0.988 145,068 +120,000 0.00% 143,327
2015-05-04 2015-04-29 1.060 25,068 -175,000 0.00% 26,572
2015-04-29 2015-04-27 1.000 200,068 +25,000 0.01% 200,068
2015-04-28 2015-04-24 0.988 175,068 -50,000 0.01% 172,967
2015-04-27 2015-04-23 0.976 225,068 +25,000 0.01% 219,666
2015-04-24 2015-04-22 0.896 200,068 +50,000 0.01% 179,261
2015-04-23 2015-04-21 0.872 150,068 +25,000 0.00% 130,859
2015-03-16 2015-03-12 0.872 125,068 +125,000 0.00% 109,059
2015-01-13 2015-01-09 0.924 68 -125,000 0.00% 63
2015-01-12 2015-01-08 0.960 125,068 +125,000 0.00% 120,065
2014-12-03 2014-12-01 0.820 68 -5,000 0.00% 56
2014-10-31 2014-10-29 0.964 5,068 +5,000 0.00% 4,886
2014-10-23 2014-10-21 0.932 68 -15,000 0.00% 63
2014-10-22 2014-10-20 0.944 15,068 +15,000 0.00% 14,224
2014-10-20 2014-10-16 1.100 68 -25,000 0.00% 75
2014-10-17 2014-10-15 1.440 25,068 +25,000 0.00% 36,098
2014-10-16 2014-10-14 1.160 68 -55,000 0.00% 79
2014-10-15 2014-10-13 1.080 55,068 +55,000 0.00% 59,473
2014-10-10 2014-10-08 0.864 68 -15,000 0.00% 59
2014-10-08 2014-10-06 0.844 15,068 +15,000 0.00% 12,717
2014-09-01 2014-08-28 0.572 68 -25,000 0.00% 39
2014-08-18 2014-08-14 0.468 25,068 +25,000 0.00% 11,732
2012-04-12 2012-04-10 0.572 68 -65,000 0.00% 39
2012-02-23 2012-02-21 0.544 65,068 +65,000 0.00% 35,397
2009-05-22 2009-05-20 0.344 68 -25,000 0.00% 23
2009-05-19 2009-05-15 0.340 25,068 +25,000 0.00% 8,523
2008-11-06 2008-11-04 0.320 68 +68 0.00% 22
2008-10-27 2008-10-23 0.312 0 -68
2008-09-26 2008-09-24 0.492 68 -67 0.00% 33
2008-09-11 2008-09-09 0.456 135 +67 0.00% 62
2007-10-16 2007-10-12 1.968 68 -25,000 0.00% 134
2007-10-15 2007-10-11 2.000 25,068 -18,750 0.01% 50,136
2007-10-12 2007-10-10 2.080 43,818 -62,500 0.01% 91,141
2007-10-11 2007-10-09 2.040 106,318 +87,500 0.03% 216,889
2007-10-10 2007-10-08 1.976 18,818 +18,750 0.01% 37,184
2007-09-19 2007-09-17 2.200 68 -175,000 0.00% 150
2007-09-18 2007-09-14 2.080 175,068 +50,000 0.05% 364,141
2007-09-17 2007-09-13 2.520 125,068 +125,000 0.03% 315,171
2007-09-03 2007-08-30 1.952 68 -12,500 0.00% 133
2007-08-06 2007-08-02 2.840 12,568 +12,500 0.00% 35,693
2007-06-26 2007-06-22 1.736 68 0.00% 118

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