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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -25,000
2018-03-20 2018-03-16 0.530 25,000 -30,000 0.00% 13,250
2018-03-16 2018-03-14 0.610 55,000 +30,000 0.00% 33,550
2017-11-29 2017-11-27 0.540 25,000 -50,000 0.00% 13,500
2015-11-06 2015-11-04 0.404 75,000 -150,000 0.01% 30,300
2015-11-03 2015-10-30 0.400 225,000 -125,000 0.02% 90,000
2015-10-30 2015-10-28 0.372 350,000 -150,000 0.04% 130,200
2015-10-29 2015-10-27 0.384 500,000 -110,000 0.05% 192,000
2015-10-28 2015-10-26 0.392 610,000 -75,000 0.06% 239,120
2015-10-27 2015-10-23 0.392 685,000 -75,000 0.07% 268,520
2015-10-26 2015-10-22 0.396 760,000 -50,000 0.08% 300,960
2015-09-11 2015-09-09 0.388 810,000 +37,500 0.08% 314,280
2015-09-01 2015-08-28 0.400 772,500 -37,500 0.08% 309,000
2015-08-20 2015-08-18 0.468 810,000 -40,000 0.08% 379,080
2015-08-19 2015-08-17 0.480 850,000 -250,000 0.09% 408,000
2015-08-12 2015-08-10 0.504 1,100,000 -50,000 0.11% 554,400
2015-08-05 2015-08-03 0.480 1,150,000 -150,000 0.12% 552,000
2015-07-31 2015-07-29 0.492 1,300,000 -325,000 0.13% 639,600
2015-07-29 2015-07-27 0.472 1,625,000 -75,000 0.17% 767,000
2015-07-27 2015-07-23 0.544 1,700,000 +50,000 0.17% 924,800
2015-07-17 2015-07-15 0.640 1,650,000 +62,500 0.17% 1,056,000
2015-07-16 2015-07-14 0.640 1,587,500 +100,000 0.16% 1,016,000
2015-07-15 2015-07-13 0.668 1,487,500 -137,500 0.15% 993,650
2015-07-08 2015-07-06 0.528 1,625,000 +112,500 0.17% 858,000
2015-07-03 2015-06-30 0.720 1,512,500 -50,000 0.16% 1,089,000
2015-07-02 2015-06-29 0.660 1,562,500 +50,000 0.16% 1,031,250
2015-06-29 2015-06-25 0.820 1,512,500 +25,000 0.16% 1,240,250
2015-06-26 2015-06-24 0.836 1,487,500 -50,000 0.16% 1,243,550
2015-06-25 2015-06-23 0.820 1,537,500 +50,000 0.16% 1,260,750
2015-06-23 2015-06-19 0.772 1,487,500 +75,000 0.16% 1,148,350
2015-06-16 2015-06-12 0.860 1,412,500 +12,500 0.15% 1,214,750
2015-06-11 2015-06-09 0.840 1,400,000 +50,000 0.15% 1,176,000
2015-06-10 2015-06-08 0.908 1,350,000 +25,000 0.14% 1,225,800
2015-06-05 2015-06-03 1.000 1,325,000 -30,000 0.14% 1,325,000
2015-06-04 2015-06-02 1.100 1,355,000 -45,000 0.14% 1,490,500
2015-06-03 2015-06-01 1.080 1,400,000 -50,000 0.15% 1,512,000
2014-06-16 2014-06-12 0.440 1,450,000 -20,000 0.17% 638,000
2014-06-13 2014-06-11 0.436 1,470,000 +20,000 0.18% 640,920
2013-03-04 2013-02-28 1.480 1,450,000 -50,000 0.23% 2,146,000
2013-03-01 2013-02-27 1.440 1,500,000 -42,500 0.24% 2,160,000
2013-02-28 2013-02-26 1.340 1,542,500 -25,000 0.25% 2,066,950
2013-02-27 2013-02-25 1.200 1,567,500 -82,500 0.25% 1,881,000
2013-02-26 2013-02-22 1.080 1,650,000 -200,000 0.27% 1,782,000
2013-02-25 2013-02-21 0.972 1,850,000 -75,000 0.30% 1,798,200
2013-02-20 2013-02-18 0.972 1,925,000 -50,000 0.31% 1,871,100
2013-02-15 2013-02-08 0.920 1,975,000 -50,000 0.32% 1,817,000
2013-01-23 2013-01-21 0.920 2,025,000 -125,000 0.33% 1,863,000
2013-01-21 2013-01-17 0.956 2,150,000 -25,000 0.35% 2,055,400
2013-01-17 2013-01-15 0.980 2,175,000 -62,500 0.35% 2,131,500
2012-12-10 2012-12-06 0.520 2,237,500 -12,500 0.36% 1,163,500
2011-01-17 2011-01-13 2.240 2,250,000 -150,000 0.41% 5,040,000
2010-05-18 2010-05-14 2.320 2,400,000 -100,000 0.46% 5,568,000
2010-05-17 2010-05-13 2.240 2,500,000 -200,000 0.48% 5,600,000
2010-05-14 2010-05-12 2.160 2,700,000 -5,000 0.52% 5,832,000
2010-05-13 2010-05-11 2.040 2,705,000 +5,000 0.52% 5,518,200
2010-05-10 2010-05-06 2.280 2,700,000 -55,000 0.52% 6,156,000
2010-05-07 2010-05-05 2.320 2,755,000 -45,000 0.53% 6,391,600
2010-05-03 2010-04-29 2.200 2,800,000 -15,000 0.54% 6,160,000
2010-04-30 2010-04-28 2.240 2,815,000 +15,000 0.54% 6,305,600
2010-04-29 2010-04-27 2.360 2,800,000 -150,000 0.54% 6,608,000
2010-04-28 2010-04-26 2.400 2,950,000 -125,000 0.57% 7,080,000
2010-04-27 2010-04-23 2.520 3,075,000 -100,000 0.59% 7,749,000
2010-04-26 2010-04-22 2.440 3,175,000 -200,000 0.61% 7,747,000
2010-04-23 2010-04-21 2.400 3,375,000 -100,000 0.65% 8,100,000
2010-04-22 2010-04-20 2.240 3,475,000 -125,000 0.67% 7,784,000
2010-04-20 2010-04-16 2.240 3,600,000 -50,000 0.70% 8,064,000
2010-04-16 2010-04-14 1.940 3,650,000 -50,000 0.70% 7,081,000
2010-04-15 2010-04-13 2.000 3,700,000 -112,500 0.71% 7,400,000
2010-04-14 2010-04-12 2.120 3,812,500 -50,000 0.74% 8,082,500
2010-01-25 2010-01-21 0.964 3,862,500 -47,500 0.79% 3,723,450
2008-03-20 2008-03-18 0.480 3,910,000 +3,785,000 1.18% 1,876,800
2008-03-19 2008-03-17 0.480 125,000 -3,785,000 0.04% 60,000
2007-12-18 2007-12-14 0.676 3,910,000 +1,265,000 1.18% 2,643,160
2007-11-29 2007-11-27 0.720 2,645,000 +40,000 1.19% 1,904,400
2007-11-26 2007-11-22 0.740 2,605,000 +75,000 1.17% 1,927,700
2007-11-20 2007-11-16 0.741 2,530,000 +20,000 1.28% 1,875,573
2007-11-19 2007-11-15 0.716 2,510,000 -713,273 1.27% 1,798,201
2007-10-23 2007-10-18 0.732 3,223,273 +1,284,172 1.34% 2,359,400
2007-10-22 2007-10-17 0.732 1,939,101 +1,926,259 0.81% 1,419,400
2007-10-08 2007-10-04 0.607 12,842 +12,842 0.01% 7,800
2007-06-26 2007-06-22 0.779 0

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