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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -24,800,000
2020-02-21 2020-02-19 0.010 24,800,000 +2,280,000 0.17% 248,000
2020-02-19 2020-02-17 0.011 22,520,000 +3,720,000 0.15% 247,720
2020-01-31 2020-01-29 0.018 18,800,000 +1,000,000 0.13% 338,400
2020-01-30 2020-01-24 0.019 17,800,000 -400,000 0.12% 338,200
2020-01-20 2020-01-16 0.021 18,200,000 -200,000 0.12% 382,200
2020-01-16 2020-01-14 0.022 18,400,000 +600,000 0.12% 404,800
2020-01-10 2020-01-08 0.022 17,800,000 +5,000,000 0.12% 391,600
2019-10-14 2019-10-10 0.026 12,800,000 +800,000 0.09% 332,800
2019-10-08 2019-10-03 0.024 12,000,000 -10,000,000 0.08% 288,000
2019-09-30 2019-09-26 0.020 22,000,000 +1,000,000 0.15% 440,000
2019-09-27 2019-09-25 0.020 21,000,000 +420,000 0.14% 420,000
2019-09-26 2019-09-24 0.020 20,580,000 +580,000 0.14% 411,600
2019-09-25 2019-09-23 0.021 20,000,000 -2,000,000 0.13% 420,000
2019-09-24 2019-09-20 0.022 22,000,000 +10,000,000 0.15% 484,000
2019-06-12 2019-06-10 0.035 12,000,000 -1,000,000 0.08% 420,000
2019-02-25 2019-02-21 0.068 13,000,000 -80,000 0.09% 884,000
2018-12-21 2018-12-19 0.125 13,080,000 -2,000,000 0.10% 1,635,000
2018-12-20 2018-12-18 0.137 15,080,000 +2,000,000 0.11% 2,065,960
2018-12-17 2018-12-13 0.091 13,080,000 -600,000 0.10% 1,190,280
2018-12-14 2018-12-12 0.086 13,680,000 -800,000 0.10% 1,176,480
2018-12-05 2018-12-03 0.079 14,480,000 -580,000 0.11% 1,143,920
2018-12-04 2018-11-30 0.076 15,060,000 -1,040,000 0.11% 1,144,560
2018-12-03 2018-11-29 0.073 16,100,000 +1,620,000 0.12% 1,175,300
2018-11-27 2018-11-23 0.075 14,480,000 +400,000 0.11% 1,086,000
2018-11-26 2018-11-22 0.081 14,080,000 -900,000 0.11% 1,140,480
2018-11-23 2018-11-21 0.076 14,980,000 +2,000,000 0.11% 1,138,480
2018-11-22 2018-11-20 0.063 12,980,000 +700,000 0.10% 817,740
2018-11-21 2018-11-19 0.050 12,280,000 -3,000,000 0.09% 614,000
2018-11-19 2018-11-15 0.058 15,280,000 +2,000,000 0.11% 886,240
2018-11-16 2018-11-14 0.270 13,280,000 -200,000 0.10% 3,585,600
2018-11-06 2018-11-02 0.250 13,480,000 -360,000 0.10% 3,370,000
2018-11-02 2018-10-31 0.255 13,840,000 -360,000 0.10% 3,529,200
2018-10-31 2018-10-29 0.255 14,200,000 -400,000 0.11% 3,621,000
2018-10-25 2018-10-23 0.275 14,600,000 -500,000 0.11% 4,015,000
2018-10-24 2018-10-22 0.280 15,100,000 -300,000 0.11% 4,228,000
2018-10-19 2018-10-16 0.275 15,400,000 -300,000 0.12% 4,235,000
2018-10-15 2018-10-11 0.260 15,700,000 -300,000 0.12% 4,082,000
2018-10-09 2018-10-05 0.260 16,000,000 -700,000 0.12% 4,160,000
2018-09-11 2018-09-07 0.280 16,700,000 -500,000 0.13% 4,676,000
2018-08-30 2018-08-28 0.275 17,200,000 +1,000,000 0.14% 4,730,000
2018-08-23 2018-08-21 0.290 16,200,000 -180,000 0.13% 4,698,000
2018-08-17 2018-08-15 0.300 16,380,000 -220,000 0.13% 4,914,000
2018-08-15 2018-08-13 0.300 16,600,000 -500,000 0.13% 4,980,000
2018-08-10 2018-08-08 0.300 17,100,000 -200,000 0.14% 5,130,000
2018-08-08 2018-08-06 0.280 17,300,000 -100,000 0.14% 4,844,000
2018-08-07 2018-08-03 0.290 17,400,000 -200,000 0.14% 5,046,000
2018-08-03 2018-08-01 0.255 17,600,000 -400,000 0.14% 4,488,000
2018-07-20 2018-07-18 0.265 18,000,000 -400,000 0.14% 4,770,000
2018-07-17 2018-07-13 0.275 18,400,000 -500,000 0.15% 5,060,000
2018-07-12 2018-07-10 0.290 18,900,000 -1,000,000 0.15% 5,481,000
2018-07-03 2018-06-28 0.270 19,900,000 -300,000 0.16% 5,373,000
2018-06-07 2018-06-05 0.200 20,200,000 -100,000 0.16% 4,040,000
2018-05-29 2018-05-25 0.183 20,300,000 +980,000 0.16% 3,714,900
2018-05-28 2018-05-24 0.188 19,320,000 -22,900,000 0.16% 3,632,160
2018-05-21 2018-05-17 0.155 42,220,000 -1,000,000 0.34% 6,544,100
2018-05-18 2018-05-16 0.155 43,220,000 -1,500,000 0.35% 6,699,100
2018-05-17 2018-05-15 0.156 44,720,000 -500,000 0.36% 6,976,320
2018-05-16 2018-05-14 0.152 45,220,000 -1,000,000 0.36% 6,873,440
2018-05-14 2018-05-10 0.155 46,220,000 -600,000 0.37% 7,164,100
2018-05-04 2018-05-02 0.157 46,820,000 -400,000 0.38% 7,350,740
2018-05-03 2018-04-30 0.157 47,220,000 -1,000,000 0.38% 7,413,540
2018-04-30 2018-04-26 0.156 48,220,000 -1,000,000 0.39% 7,522,320
2017-11-27 2017-11-23 0.181 49,220,000 -23,000,000 0.41% 8,908,820
2017-11-24 2017-11-22 0.190 72,220,000 +12,500,000 0.61% 13,721,800
2017-11-21 2017-11-17 0.180 59,720,000 -27,780,000 0.50% 10,749,600
2017-10-17 2017-10-13 0.195 87,500,000 -62,500,000 0.74% 17,062,500
2017-09-27 2017-09-25 0.184 150,000,000 -480,000 1.26% 27,600,000
2017-09-20 2017-09-18 0.194 150,480,000 -500,000 1.27% 29,193,120
2017-09-18 2017-09-14 0.198 150,980,000 -20,000 1.27% 29,894,040
2017-09-15 2017-09-13 0.199 151,000,000 -560,000 1.27% 30,049,000
2017-09-11 2017-09-07 0.176 151,560,000 +400,000 1.28% 26,674,560
2017-09-08 2017-09-06 0.174 151,160,000 +660,000 1.27% 26,301,840
2017-08-16 2017-08-14 0.191 150,500,000 -560,000 1.27% 28,745,500
2017-08-09 2017-08-07 0.191 151,060,000 -500,000 1.27% 28,852,460
2017-08-08 2017-08-04 0.191 151,560,000 -600,000 1.28% 28,947,960
2017-08-02 2017-07-31 0.192 152,160,000 +52,160,000 1.28% 29,214,720
2017-06-22 2017-06-20 0.201 100,000,000 -440,000 0.84% 20,100,000
2017-06-20 2017-06-16 0.200 100,440,000 +100,000,000 0.85% 20,088,000
2017-05-22 2017-05-18 0.150 440,000 -620,000 0.00% 66,000
2017-03-22 2017-03-20 0.176 1,060,000 -300,000 0.01% 186,560
2017-03-20 2017-03-16 0.170 1,360,000 -80,000 0.01% 231,200
2017-02-01 2017-01-25 0.189 1,440,000 -500,000 0.01% 272,160
2017-01-23 2017-01-19 0.192 1,940,000 -200,000 0.02% 372,480
2017-01-20 2017-01-18 0.197 2,140,000 +200,000 0.02% 421,580
2017-01-16 2017-01-12 0.179 1,940,000 -500,000 0.02% 347,260
2017-01-12 2017-01-10 0.181 2,440,000 -500,000 0.02% 441,640
2016-12-15 2016-12-13 0.195 2,940,000 -560,000 0.03% 573,300
2016-12-08 2016-12-06 0.208 3,500,000 -1,900,000 0.03% 728,000
2016-12-02 2016-11-30 0.212 5,400,000 -1,500,000 0.05% 1,144,800
2016-12-01 2016-11-29 0.216 6,900,000 -1,500,000 0.07% 1,490,400
2016-11-30 2016-11-28 0.207 8,400,000 -1,000,000 0.08% 1,738,800
2016-11-29 2016-11-25 0.213 9,400,000 -1,000,000 0.09% 2,002,200
2016-11-28 2016-11-24 0.210 10,400,000 -900,000 0.10% 2,184,000
2016-11-24 2016-11-22 0.210 11,300,000 +11,300,000 0.11% 2,373,000
2016-10-18 2016-10-14 0.169 0 -200,000
2016-10-17 2016-10-13 0.145 200,000 -100,000 0.00% 29,000
2016-10-11 2016-10-06 0.139 300,000 -240,000 0.01% 41,700
2016-10-07 2016-10-05 0.130 540,000 +20,000 0.01% 70,200
2016-09-22 2016-09-20 0.128 520,000 +120,000 0.01% 66,560
2016-09-19 2016-09-14 0.126 400,000 -100,000 0.01% 50,400
2016-08-16 2016-08-12 0.127 500,000 +100,000 0.01% 63,500
2016-08-09 2016-08-05 0.133 400,000 +100,000 0.01% 53,200
2016-06-27 2016-06-23 0.124 300,000 +100,000 0.01% 37,200
2016-06-02 2016-05-31 0.135 200,000 -380,000 0.01% 27,000
2016-05-30 2016-05-26 0.140 580,000 -120,000 0.02% 81,200
2016-05-04 2016-04-29 0.146 700,000 -200,000 0.02% 102,200
2016-04-15 2016-04-13 0.153 900,000 +200,000 0.03% 137,700
2016-03-14 2016-03-10 0.169 700,000 +80,000 0.02% 118,300
2016-03-11 2016-03-09 0.165 620,000 -460,000 0.02% 102,300
2016-03-10 2016-03-08 0.174 1,080,000 -60,000 0.03% 187,920
2016-03-08 2016-03-04 0.177 1,140,000 +60,000 0.03% 201,780
2016-03-04 2016-03-02 0.178 1,080,000 -40,000 0.03% 192,240
2016-03-03 2016-03-01 0.165 1,120,000 -120,000 0.03% 184,800
2016-02-29 2016-02-25 0.148 1,240,000 +100,000 0.03% 183,520
2016-02-11 2016-02-04 0.147 1,140,000 +80,000 0.03% 167,580
2016-01-11 2016-01-07 0.153 1,060,000 -100,000 0.03% 162,180
2016-01-06 2016-01-04 0.148 1,160,000 +560,000 0.03% 171,680
2015-11-30 2015-11-26 0.226 600,000 +100,000 0.02% 135,600
2015-11-19 2015-11-17 0.230 500,000 -100,000 0.01% 115,000
2015-10-30 2015-10-28 0.233 600,000 +100,000 0.02% 139,800
2015-10-29 2015-10-27 0.220 500,000 -200,000 0.01% 110,000
2015-10-28 2015-10-26 23.100 700,000 +200,000 0.02% 16,170,000
2015-10-27 2015-10-23 21.300 500,000 +495,000 0.01% 10,650,000
2015-10-23 2015-10-20 23.200 5,000 -5,000 0.01% 116,000
2015-09-22 2015-09-18 22.100 10,000 -4,000 0.03% 221,000
2015-09-21 2015-09-17 21.600 14,000 -1,000 0.04% 302,400
2015-08-27 2015-08-25 18.000 15,000 -2,000 0.04% 270,000
2015-08-26 2015-08-24 19.000 17,000 +7,000 0.05% 323,000
2015-08-13 2015-08-11 28.800 10,000 +10,000 0.03% 288,000
2015-08-10 2015-08-06 22.600 0 -5,000
2015-08-07 2015-08-05 22.000 5,000 -5,000 0.02% 110,000
2015-08-06 2015-08-04 21.300 10,000 -2,000 0.03% 213,000
2015-08-05 2015-08-03 19.100 12,000 +2,000 0.04% 229,200
2015-08-04 2015-07-31 20.900 10,000 -5,000 0.03% 209,000
2015-07-30 2015-07-28 17.000 15,000 -6,000 0.05% 255,000
2015-07-28 2015-07-24 17.600 21,000 -2,000 0.07% 369,600
2015-07-27 2015-07-23 18.700 23,000 +7,000 0.08% 430,100
2015-07-24 2015-07-22 17.700 16,000 +16,000 0.05% 283,200
2015-07-21 2015-07-17 15.500 0 -10,000
2015-07-16 2015-07-14 15.200 10,000 -10,000 0.03% 152,000
2015-07-10 2015-07-08 8.000 20,000 +10,000 0.07% 160,000
2015-07-07 2015-07-03 15.200 10,000 +10,000 0.03% 152,000
2015-04-22 2015-04-20 14.500 0 -18,000
2015-03-13 2015-03-11 9.800 18,000 +4,000 0.07% 176,400
2015-03-12 2015-03-10 10.100 14,000 +5,000 0.06% 141,400
2015-03-09 2015-03-05 10.200 9,000 +9,000 0.04% 91,800
2015-02-24 2015-02-18 10.900 0 -5,000
2015-01-02 2014-12-29 9.400 5,000 -1,000 0.02% 47,000
2014-12-29 2014-12-22 9.100 6,000 +1,000 0.02% 54,600
2014-11-17 2014-11-13 8.000 5,000 +5,000 0.02% 40,000
2014-09-19 2014-09-17 8.000 0 -4,000
2014-09-17 2014-09-15 8.000 4,000 +4,000 0.02% 32,000
2011-07-25 2011-07-21 0.620 0 -100,000
2011-07-22 2011-07-20 0.650 100,000 +100,000 0.02% 65,000
2011-03-23 2011-03-21 3.120 0 -35,000
2011-03-17 2011-03-15 2.880 35,000 -25,000 0.02% 100,800
2011-03-14 2011-03-10 3.440 60,000 +25,000 0.04% 206,400
2011-03-11 2011-03-09 3.320 35,000 +35,000 0.02% 116,200
2011-03-08 2011-03-04 2.960 0 -25,000
2011-03-04 2011-03-02 3.000 25,000 +5,000 0.02% 75,000
2011-03-02 2011-02-28 3.120 20,000 -5,000 0.01% 62,400
2011-03-01 2011-02-25 3.200 25,000 -50,000 0.02% 80,000
2011-02-28 2011-02-24 3.000 75,000 +20,000 0.05% 225,000
2010-12-28 2010-12-22 3.560 55,000 -20,000 0.04% 195,800
2010-12-08 2010-12-06 4.040 75,000 +25,000 0.06% 303,000
2010-11-19 2010-11-17 3.564 50,000 +2,299 0.04% 178,193
2010-11-18 2010-11-16 3.648 47,701 +26,235 0.04% 173,999
2010-11-17 2010-11-15 3.648 21,466 +21,466 0.02% 78,302
2007-06-26 2007-06-22 10.985 0

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