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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -8,000
2017-06-12 2017-06-08 1.240 8,000 -8,000 0.00% 9,920
2017-06-09 2017-06-07 1.200 16,000 -28,000 0.00% 19,200
2017-05-25 2017-05-23 1.280 44,000 +8,000 0.01% 56,320
2017-05-24 2017-05-22 1.340 36,000 +36,000 0.01% 48,240
2016-07-27 2016-07-25 2.000 0 -36,000
2016-05-17 2016-05-13 3.340 36,000 -3,600 0.01% 120,240
2016-05-16 2016-05-12 3.240 39,600 -4,400 0.01% 128,304
2016-05-13 2016-05-11 3.300 44,000 -28,000 0.01% 145,200
2016-05-12 2016-05-10 3.320 72,000 +36,000 0.02% 239,040
2016-04-15 2016-04-13 4.320 36,000 -6,800 0.01% 155,520
2016-04-14 2016-04-12 4.660 42,800 +6,800 0.01% 199,448
2016-04-08 2016-04-06 4.840 36,000 -4,000 0.01% 174,240
2016-04-07 2016-04-05 4.940 40,000 +4,000 0.01% 197,600
2016-04-06 2016-04-01 4.940 36,000 +36,000 0.01% 177,840
2015-08-05 2015-08-03 4.700 0 -6,400
2015-07-08 2015-07-06 5.800 6,400 -10,400 0.00% 37,120
2015-07-03 2015-06-30 7.800 16,800 +6,400 0.01% 131,040
2015-06-17 2015-06-15 8.600 10,400 -10,400 0.01% 89,440
2015-06-16 2015-06-12 7.400 20,800 -10,000 0.01% 153,920
2015-06-15 2015-06-11 7.300 30,800 +10,000 0.02% 224,840
2015-06-10 2015-06-08 7.800 20,800 -4,800 0.01% 162,240
2015-06-08 2015-06-04 7.400 25,600 -400 0.02% 189,440
2015-06-05 2015-06-03 6.200 26,000 +5,200 0.02% 161,200
2015-05-29 2015-05-27 6.700 20,800 -18,000 0.01% 139,360
2015-05-28 2015-05-26 5.700 38,800 +18,000 0.02% 221,160
2015-05-27 2015-05-22 5.700 20,800 -42,000 0.01% 118,560
2015-05-26 2015-05-21 5.600 62,800 +30,000 0.04% 351,680
2015-05-20 2015-05-18 5.800 32,800 -32,800 0.02% 190,240
2015-05-14 2015-05-12 6.200 65,600 +15,600 0.04% 406,720
2015-05-13 2015-05-11 6.300 50,000 -4,800 0.03% 315,000
2015-05-12 2015-05-08 6.200 54,800 +22,000 0.03% 339,760
2015-05-11 2015-05-07 6.400 32,800 +32,800 0.02% 209,920
2015-05-07 2015-05-05 7.200 0 -6,000
2015-05-06 2015-05-04 7.300 6,000 -2,266,400 0.00% 43,800
2015-05-05 2015-04-30 6.200 2,272,400 +519,200 1.40% 14,088,880
2015-05-04 2015-04-29 6.000 1,753,200 +102,000 1.08% 10,519,200
2015-04-30 2015-04-28 6.100 1,651,200 +66,000 1.02% 10,072,320
2015-04-29 2015-04-27 6.100 1,585,200 +81,600 1.00% 9,669,720
2015-04-28 2015-04-24 6.200 1,503,600 +148,400 0.95% 9,322,320
2015-04-27 2015-04-23 6.000 1,355,200 +341,600 0.85% 8,131,200
2015-04-24 2015-04-22 6.200 1,013,600 +1,013,600 0.64% 6,284,320
2015-04-20 2015-04-16 6.100 0 -24,800
2015-04-10 2015-04-08 6.800 24,800 -10,000 0.02% 168,640
2015-04-09 2015-04-02 7.500 34,800 +10,000 0.02% 261,000
2015-04-01 2015-03-30 7.500 24,800 -5,200 0.02% 186,000
2015-03-30 2015-03-26 7.400 30,000 +5,200 0.02% 222,000
2015-03-23 2015-03-19 8.600 24,800 -35,600 0.02% 213,280
2015-03-20 2015-03-18 7.500 60,400 +60,400 0.04% 453,000
2013-03-28 2013-03-26 2.167 0 -3,600
2013-03-25 2013-03-21 2.267 3,600 -6,000 0.01% 8,160
2013-03-22 2013-03-20 2.267 9,600 -6,000 0.02% 21,760
2013-03-21 2013-03-19 2.233 15,600 -6,000 0.04% 34,840
2013-03-20 2013-03-18 2.333 21,600 -34,800 0.05% 50,400
2013-03-19 2013-03-15 2.500 56,400 -2,400 0.14% 141,000
2013-02-07 2013-02-05 3.267 58,800 +1,200 0.14% 192,080
2013-01-25 2013-01-23 3.333 57,600 +4,800 0.14% 192,000
2013-01-17 2013-01-15 3.333 52,800 +13,200 0.13% 176,000
2013-01-08 2013-01-04 3.433 39,600 +9,600 0.10% 135,960
2013-01-07 2013-01-03 3.433 30,000 +30,000 0.07% 103,000
2012-10-30 2012-10-26 3.500 0 -21,600
2012-10-17 2012-10-15 3.633 21,600 -930,000 0.05% 78,480
2012-08-14 2012-08-10 4.000 951,600 -1,170,000 2.30% 3,806,400
2012-06-28 2012-06-26 4.800 2,121,600 -517,200 5.13% 10,183,680
2012-06-26 2012-06-22 4.533 2,638,800 +18,000 6.38% 11,962,560
2012-06-15 2012-06-13 4.133 2,620,800 +43,200 6.34% 10,832,640
2012-06-14 2012-06-12 4.067 2,577,600 +27,600 6.24% 10,482,240
2012-06-13 2012-06-11 4.067 2,550,000 +32,400 6.17% 10,370,000
2012-06-12 2012-06-08 4.033 2,517,600 -34,800 6.09% 10,154,320
2012-06-11 2012-06-07 4.133 2,552,400 -55,200 6.18% 10,549,920
2012-06-08 2012-06-06 4.000 2,607,600 +43,200 6.40% 10,430,400
2012-06-07 2012-06-05 3.667 2,564,400 +31,200 6.30% 9,402,800
2012-06-05 2012-06-01 3.833 2,533,200 +7,200 6.22% 9,710,600
2012-06-01 2012-05-30 4.033 2,526,000 +13,200 6.20% 10,188,200
2012-05-31 2012-05-29 3.933 2,512,800 +37,200 6.17% 9,883,680
2012-05-30 2012-05-28 4.167 2,475,600 +79,200 6.08% 10,315,000
2012-05-29 2012-05-25 3.733 2,396,400 +30,000 5.88% 8,946,560
2012-05-28 2012-05-24 3.733 2,366,400 -63,600 5.81% 8,834,560
2012-05-25 2012-05-23 3.733 2,430,000 -21,600 5.97% 9,072,000
2012-05-24 2012-05-22 3.700 2,451,600 -43,200 6.02% 9,070,920
2012-05-23 2012-05-21 3.567 2,494,800 +25,200 6.13% 8,898,120
2012-05-22 2012-05-18 3.667 2,469,600 -40,800 6.06% 9,055,200
2012-05-21 2012-05-17 3.633 2,510,400 +64,800 6.16% 9,121,120
2012-05-18 2012-05-16 3.500 2,445,600 -75,600 6.00% 8,559,600
2012-05-17 2012-05-15 3.500 2,521,200 +56,400 6.19% 8,824,200
2012-05-14 2012-05-10 3.833 2,464,800 +27,600 6.05% 9,448,400
2012-05-11 2012-05-09 3.800 2,437,200 +26,400 5.98% 9,261,360
2012-05-10 2012-05-08 3.767 2,410,800 +13,200 5.92% 9,080,680
2012-05-09 2012-05-07 3.733 2,397,600 +40,800 5.89% 8,951,040
2012-05-08 2012-05-04 3.567 2,356,800 +19,200 5.79% 8,405,920
2012-05-07 2012-05-03 3.667 2,337,600 +26,400 5.74% 8,571,200
2012-05-04 2012-05-02 3.700 2,311,200 -15,600 5.67% 8,551,440
2012-05-03 2012-04-30 3.933 2,326,800 -14,400 5.71% 9,152,080
2012-05-02 2012-04-27 3.933 2,341,200 +60,000 5.75% 9,208,720
2012-04-30 2012-04-26 3.933 2,281,200 -68,400 5.60% 8,972,720
2012-04-26 2012-04-24 3.767 2,349,600 +2,034,000 5.77% 8,850,160
2012-04-25 2012-04-23 3.767 315,600 -30,000 0.77% 1,188,760
2012-04-24 2012-04-20 3.767 345,600 -6,000 0.85% 1,301,760
2012-04-20 2012-04-18 3.833 351,600 +36,000 0.86% 1,347,800
2012-04-19 2012-04-17 3.833 315,600 +18,000 0.77% 1,209,800
2012-04-18 2012-04-16 3.867 297,600 -20,400 0.73% 1,150,720
2012-04-17 2012-04-13 4.000 318,000 +2,400 0.78% 1,272,000
2012-04-16 2012-04-12 3.933 315,600 +34,800 0.77% 1,241,360
2012-04-13 2012-04-11 3.933 280,800 +34,800 0.95% 1,104,480
2012-04-12 2012-04-10 3.867 246,000 +12,000 0.84% 951,200
2012-04-11 2012-04-05 4.033 234,000 +56,400 0.79% 943,800
2012-04-10 2012-04-03 4.000 177,600 -18,000 0.60% 710,400
2012-04-05 2012-04-02 3.833 195,600 -40,800 0.66% 749,800
2012-04-03 2012-03-30 3.500 236,400 +30,000 0.80% 827,400
2012-04-02 2012-03-29 3.600 206,400 +12,000 0.70% 743,040
2012-03-29 2012-03-27 3.567 194,400 +4,800 0.66% 693,360
2012-03-27 2012-03-23 3.500 189,600 +66,000 0.64% 663,600
2012-03-26 2012-03-22 3.700 123,600 -38,400 0.42% 457,320
2012-03-22 2012-03-20 3.667 162,000 -19,200 0.55% 594,000
2012-03-21 2012-03-19 3.633 181,200 +96,000 0.62% 658,360
2012-03-20 2012-03-16 3.633 85,200 -1,200 0.29% 309,560
2012-03-19 2012-03-15 4.000 86,400 +6,000 0.29% 345,600
2012-03-16 2012-03-14 3.967 80,400 +20,400 0.27% 318,920
2012-03-15 2012-03-13 4.133 60,000 +9,600 0.20% 248,000
2012-03-14 2012-03-12 4.133 50,400 -12,000 0.17% 208,320
2012-03-13 2012-03-09 3.867 62,400 +28,800 0.21% 241,280
2012-03-12 2012-03-08 3.867 33,600 -48,000 0.11% 129,920
2012-03-06 2012-03-02 3.167 81,600 +60,000 0.28% 258,400
2012-03-02 2012-02-29 3.000 21,600 +21,600 0.07% 64,800
2011-04-21 2011-04-19 5.767 0 -24,780
2011-04-19 2011-04-15 5.667 24,780 +24,780 0.17% 140,420
2009-12-02 2009-11-30 6.333 0 -150
2008-11-13 2008-11-11 7.333 150 +150 0.00% 1,100
2007-06-26 2007-06-22 111.667 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top