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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -4,500
2021-01-12 2021-01-08 0.610 4,500 -10,000 0.00% 2,745
2021-01-11 2021-01-07 0.640 14,500 +10,000 0.01% 9,280
2019-08-19 2019-08-15 0.720 4,500 -141,000 0.00% 3,240
2019-08-07 2019-08-05 1.060 145,500 +139,000 0.09% 154,230
2019-08-06 2019-08-02 0.300 6,500 +2,000 0.00% 1,950
2018-08-07 2018-08-03 1.000 4,500 -381,000 0.00% 4,500
2018-03-26 2018-03-22 1.150 385,500 +381,000 0.25% 443,325
2016-12-14 2016-12-12 2.900 4,500 -30,000 0.00% 13,050
2016-12-09 2016-12-07 2.900 34,500 +30,000 0.03% 100,050
2016-09-27 2016-09-23 2.450 4,500 -40,000 0.00% 11,025
2016-05-03 2016-04-28 3.900 44,500 -30,000 0.03% 173,550
2016-04-12 2016-04-08 2.750 74,500 -20,000 0.06% 204,875
2016-03-30 2016-03-24 3.100 94,500 -128,000 0.07% 292,950
2016-03-21 2016-03-17 1.950 222,500 +10,000 0.17% 433,875
2016-03-15 2016-03-11 1.770 212,500 +29,000 0.17% 376,125
2016-03-11 2016-03-09 1.750 183,500 +10,000 0.14% 321,125
2016-03-10 2016-03-08 1.660 173,500 +20,000 0.14% 288,010
2016-03-09 2016-03-07 1.610 153,500 +30,000 0.12% 247,135
2016-03-07 2016-03-03 1.500 123,500 +49,000 0.10% 185,250
2015-06-22 2015-06-18 3.400 74,500 +10,000 0.07% 253,300
2015-06-12 2015-06-10 3.100 64,500 +10,000 0.06% 199,950
2015-06-10 2015-06-08 3.550 54,500 +21,000 0.05% 193,475
2015-06-05 2015-06-03 3.600 33,500 +30,500 0.03% 120,600
2015-05-28 2015-05-26 3.150 3,000 -10,000 0.00% 9,450
2015-05-27 2015-05-22 3.100 13,000 +10,000 0.02% 40,300
2015-05-22 2015-05-20 3.350 3,000 -7,000 0.00% 10,050
2015-05-19 2015-05-15 3.000 10,000 -20,000 0.01% 30,000
2015-05-11 2015-05-07 3.200 30,000 -13,000 0.04% 96,000
2015-05-07 2015-05-05 3.600 43,000 -10,000 0.06% 154,800
2015-05-06 2015-05-04 3.700 53,000 -11,000 0.07% 196,100
2015-05-05 2015-04-30 3.500 64,000 -27,000 0.09% 224,000
2015-05-04 2015-04-29 3.800 91,000 +18,000 0.13% 345,800
2015-04-30 2015-04-28 3.350 73,000 +12,000 0.10% 244,550
2015-04-20 2015-04-16 3.021 61,000 -7,653 0.09% 184,280
2015-02-26 2015-02-24 2.266 68,653 +11,254 0.09% 155,550
2015-01-07 2015-01-05 2.621 57,399 +20,259 0.07% 150,451
2014-09-05 2014-09-03 4.798 37,140 -5,628 0.06% 178,199
2014-08-22 2014-08-20 5.598 42,768 +14,631 0.06% 239,403
2014-07-15 2014-07-11 6.930 28,137 +10,130 0.04% 195,003
2014-07-09 2014-07-07 6.842 18,007 +5,627 0.03% 123,197
2014-07-07 2014-07-03 6.930 12,380 -5,627 0.02% 85,799
2014-07-04 2014-07-02 7.019 18,007 +5,627 0.03% 126,397
2014-06-24 2014-06-20 7.108 12,380 -106,919 0.02% 87,999
2014-06-23 2014-06-19 7.641 119,299 -22,509 0.18% 911,601
2014-06-04 2014-05-30 8.885 141,808 +9,004 0.22% 1,259,999
2014-05-29 2014-05-27 6.575 132,804 -11,255 0.20% 873,197
2014-05-13 2014-05-09 7.286 144,059 -13,506 0.22% 1,049,600
2014-05-12 2014-05-08 7.464 157,565 -5,627 0.24% 1,176,003
2014-05-08 2014-05-05 8.086 163,192 -21,384 0.25% 1,319,501
2014-05-02 2014-04-29 8.974 184,576 -11,254 0.28% 1,656,403
2014-04-11 2014-04-09 10.129 195,830 +6,753 0.31% 1,983,597
2014-04-09 2014-04-07 9.951 189,077 -16,882 0.30% 1,881,595
2014-04-08 2014-04-04 10.751 205,959 +11,254 0.33% 2,214,296
2014-04-07 2014-04-03 10.485 194,705 +5,628 0.31% 2,041,402
2014-04-03 2014-04-01 10.040 189,077 +2,250 0.30% 1,898,395
2014-04-02 2014-03-31 10.840 186,827 +9,004 0.30% 2,025,205
2014-03-25 2014-03-21 10.840 177,823 +11,255 0.30% 1,927,601
2014-03-24 2014-03-20 10.929 166,568 +33,764 0.28% 1,820,397
2014-02-25 2014-02-21 9.241 132,804 -56,273 0.22% 1,227,196
2014-02-19 2014-02-17 9.863 189,077 -33,764 0.32% 1,864,795
2014-02-18 2014-02-14 10.040 222,841 -88,912 0.37% 2,237,397
2014-02-17 2014-02-13 9.951 311,753 -22,509 0.52% 3,102,402
2014-02-13 2014-02-11 10.929 334,262 -78,782 0.56% 3,653,100
2014-02-07 2014-02-05 10.573 413,044 -112,546 0.69% 4,367,297
2014-02-06 2014-02-04 11.018 525,590 -33,764 0.88% 5,790,796
2014-02-05 2014-01-30 10.396 559,354 -22,509 0.94% 5,814,897
2014-02-04 2014-01-28 9.774 581,863 -39,392 0.98% 5,686,995
2014-01-29 2014-01-27 7.997 621,255 +2,251 1.05% 4,968,003
2014-01-20 2014-01-16 7.464 619,004 +281,366 1.05% 4,620,002
2014-01-17 2014-01-15 8.086 337,638 +337,638 0.57% 2,729,997
2013-12-03 2013-11-29 13.061 0 -41,642
2013-12-02 2013-11-28 13.328 41,642 -33,764 0.08% 554,999
2013-11-29 2013-11-27 13.239 75,406 -20,258 0.14% 998,301
2013-11-28 2013-11-26 13.417 95,664 -5,628 0.18% 1,283,497
2013-11-27 2013-11-25 13.417 101,292 -33,763 0.19% 1,359,007
2013-11-25 2013-11-21 13.594 135,055 -5,628 0.25% 1,835,995
2013-11-22 2013-11-20 13.328 140,683 -2,251 0.26% 1,875,005
2013-11-21 2013-11-19 13.594 142,934 -2,251 0.26% 1,943,106
2013-11-19 2013-11-15 14.838 145,185 -11,254 0.27% 2,154,307
2013-11-18 2013-11-14 14.394 156,439 -84,410 0.29% 2,251,798
2013-11-15 2013-11-13 14.838 240,849 -39,391 0.44% 3,573,804
2013-11-07 2013-11-05 13.328 280,240 +168,819 0.51% 3,735,002
2013-11-01 2013-10-30 13.950 111,421 -20,258 0.20% 1,554,305
2013-10-18 2013-10-16 13.683 131,679 +103,542 0.24% 1,801,800
2013-09-18 2013-09-16 14.661 28,137 -22,509 0.05% 412,507
2013-09-17 2013-09-13 12.173 50,646 -16,882 0.09% 616,503
2013-09-16 2013-09-12 12.972 67,528 -16,882 0.12% 876,004
2013-09-13 2013-09-11 12.884 84,410 -16,882 0.15% 1,087,505
2013-09-05 2013-09-03 14.661 101,292 -22,509 0.19% 1,485,007
2013-08-27 2013-08-23 21.325 123,801 +112,546 0.24% 2,640,006
2013-08-26 2013-08-22 24.434 11,255 -101,291 0.02% 275,009
2013-08-22 2013-08-20 26.211 112,546 +112,546 0.22% 2,949,997
2013-03-19 2013-03-15 6.131 0 -22,509
2012-08-31 2012-08-29 2.141 22,509 -112,546 0.07% 48,200
2012-08-29 2012-08-27 1.848 135,055 +112,546 0.43% 249,599
2011-11-25 2011-11-23 7.908 22,509 -46,144 0.09% 177,998
2011-11-07 2011-11-03 8.796 68,653 -2,251 0.29% 603,899
2011-10-28 2011-10-26 10.040 70,904 -101,292 0.30% 711,899
2011-10-27 2011-10-25 10.129 172,196 -22,509 0.72% 1,744,204
2011-10-14 2011-10-12 8.796 194,705 -5,627 0.82% 1,712,702
2011-10-10 2011-10-06 9.063 200,332 -2,251 0.84% 1,815,599
2011-10-06 2011-10-03 9.152 202,583 -3,376 0.85% 1,854,000
2011-10-04 2011-09-30 9.418 205,959 -2,251 0.86% 1,939,796
2011-08-30 2011-08-26 8.885 208,210 -4,502 0.87% 1,849,997
2011-08-25 2011-08-23 9.330 212,712 -4,502 0.89% 1,984,498
2011-06-28 2011-06-24 13.950 217,214 -5,627 0.91% 3,030,100
2011-06-02 2011-05-31 14.483 222,841 -2,251 1.12% 3,227,395
2011-05-18 2011-05-16 16.793 225,092 +33,764 1.14% 3,779,996
2011-05-11 2011-05-06 17.060 191,328 -3,377 0.97% 3,263,993
2011-04-21 2011-04-19 19.992 194,705 +23,635 0.98% 3,892,504
2011-04-20 2011-04-18 21.236 171,070 +171,070 0.86% 3,632,798
2011-03-31 2011-03-29 17.237 0 -22,509
2011-01-14 2011-01-12 7.375 22,509 -6,753 0.14% 165,998
2011-01-11 2011-01-07 7.464 29,262 +6,753 0.18% 218,400
2011-01-10 2011-01-06 7.464 22,509 -21,384 0.14% 167,998
2011-01-04 2010-12-31 8.174 43,893 +22,509 0.28% 358,800
2011-01-03 2010-12-29 6.842 21,384 -37,140 0.13% 146,302
2010-12-10 2010-12-08 8.086 58,524 -12,380 0.37% 473,200
2010-12-08 2010-12-06 7.641 70,904 +3,376 0.44% 541,800
2010-12-07 2010-12-03 7.641 67,528 +7,879 0.42% 516,002
2010-12-02 2010-11-30 8.263 59,649 +7,878 0.37% 492,896
2010-11-30 2010-11-26 8.174 51,771 +2,251 0.32% 423,198
2010-11-26 2010-11-24 8.619 49,520 +32,638 0.31% 426,797
2010-11-25 2010-11-23 6.753 16,882 +3,376 0.11% 114,001
2010-11-24 2010-11-22 7.197 13,506 +13,506 0.08% 97,203
2010-11-08 2010-11-04 6.664 0 -11,255
2010-10-29 2010-10-27 6.575 11,255 +11,255 0.08% 74,003
2009-09-01 2009-08-28 96.893 0 -132
2009-08-31 2009-08-27 95.379 132 +132 0.00% 12,590
2009-07-06 2009-07-02 199.843 0 -99
2009-06-30 2009-06-26 233.150 99 +99 0.00% 23,082
2009-04-28 2009-04-24 161.237 0 -1,321
2009-04-27 2009-04-23 157.452 1,321 +1,321 0.01% 207,994
2009-04-17 2009-04-15 169.563 0 -1,057
2009-04-16 2009-04-14 165.022 1,057 +1,057 0.01% 174,428
2009-04-09 2009-04-07 121.117 0 -1,321
2009-04-06 2009-04-02 105.220 1,321 -528 0.02% 138,996
2009-04-03 2009-04-01 90.838 1,849 +1,321 0.02% 167,959
2009-03-30 2009-03-26 70.399 528 -1,057 0.01% 37,171
2009-03-27 2009-03-25 69.642 1,585 +1,585 0.02% 110,383
2009-03-16 2009-03-12 51.475 0 -2,642
2009-03-13 2009-03-11 49.961 2,642 +2,642 0.03% 131,996
2009-02-24 2009-02-20 49.204 0 -2,642
2009-02-23 2009-02-19 49.961 2,642 +2,642 0.04% 131,996
2009-01-06 2009-01-02 47.690 0 -1,849
2009-01-02 2008-12-29 46.933 1,849 +1,849 0.05% 86,779
2008-12-30 2008-12-24 48.447 0 -2,642
2008-12-29 2008-12-22 48.447 2,642 +2,642 0.07% 127,996
2008-12-19 2008-12-17 50.718 0 -3,963
2008-12-18 2008-12-16 49.204 3,963 +3,963 0.10% 194,994
2008-12-12 2008-12-10 48.447 0 -2,642
2008-12-11 2008-12-09 46.176 2,642 +2,642 0.07% 121,996
2008-12-10 2008-12-08 49.961 0 -1,321
2008-12-09 2008-12-05 39.363 1,321 +1,321 0.03% 51,998
2008-12-05 2008-12-03 31.036 0 -3,170
2008-12-04 2008-12-02 30.279 3,170 +3,170 0.08% 95,985
2008-12-01 2008-11-27 30.279 0 -3,963
2008-11-28 2008-11-26 28.765 3,963 +3,963 0.10% 113,997
2007-06-26 2007-06-22 0

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