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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -4
2019-02-12 2019-02-08 0.470 4 -50,000 0.00% 2
2019-02-11 2019-02-04 0.470 50,004 +30,000 0.00% 23,502
2019-01-28 2019-01-24 0.380 20,004 +20,000 0.00% 7,602
2017-07-28 2017-07-26 0.540 4 -20,000 0.00% 2
2017-07-27 2017-07-25 0.580 20,004 +20,000 0.00% 11,602
2017-06-29 2017-06-27 0.750 4 -120,000 0.00% 3
2017-06-23 2017-06-21 0.620 120,004 -60,000 0.01% 74,402
2017-04-20 2017-04-18 0.510 180,004 +180,000 0.02% 91,802
2017-02-17 2017-02-15 0.670 4 -10,000 0.00% 3
2017-02-16 2017-02-14 0.630 10,004 +10,000 0.00% 6,303
2017-02-14 2017-02-10 0.510 4 -140,000 0.00% 2
2017-02-10 2017-02-08 0.385 140,004 +140,000 0.05% 53,902
2017-02-08 2017-02-06 0.390 4 -40,000 0.00% 2
2017-02-07 2017-02-03 0.390 40,004 +40,000 0.01% 15,602
2017-01-18 2017-01-16 0.425 4 -200,000 0.00% 2
2017-01-12 2017-01-10 0.455 200,004 +200,000 0.07% 91,002
2016-11-07 2016-11-03 0.515 4 -1 0.00% 2
2016-10-12 2016-10-07 0.730 5 -60,000 0.00% 4
2016-10-11 2016-10-06 0.660 60,005 +60,000 0.04% 39,603
2016-08-17 2016-08-15 0.620 5 -80,000 0.00% 3
2015-02-27 2015-02-25 0.420 80,005 +80,000 0.05% 33,602
2014-11-14 2014-11-12 5.700 5 -46 0.00% 29
2014-10-31 2014-10-29 1.609 51 +34 0.00% 82
2014-10-30 2014-10-28 1.615 17 -21 0.00% 27
2013-12-06 2013-12-04 1.461 38 -14,857 0.00% 56
2013-11-21 2013-11-19 1.393 14,895 +14,857 0.05% 20,753
2013-02-18 2013-02-14 1.676 38 -341 0.00% 64
2013-01-30 2013-01-28 1.952 379 +341 0.00% 740
2012-11-19 2012-11-15 2.625 38 -11,886 0.00% 100
2012-11-16 2012-11-14 3.635 11,924 +2,972 0.08% 43,339
2012-11-15 2012-11-13 3.702 8,952 -153,295 0.06% 33,140
2012-10-19 2012-10-17 4.644 162,247 -5,942 1.12% 753,513
2012-10-18 2012-10-16 4.913 168,189 +4,754 1.16% 826,390
2012-10-16 2012-10-12 15.817 163,435 +1,188 1.13% 2,585,102
2012-10-08 2012-10-04 17.163 162,247 -2,228 1.12% 2,784,720
2012-10-05 2012-10-03 15.952 164,475 +2,228 1.14% 2,623,693
2012-09-27 2012-09-25 19.183 162,247 +16,343 1.13% 3,112,334
2012-09-25 2012-09-21 40.385 145,904 +7,429 1.01% 5,892,277
2012-09-20 2012-09-18 42.404 138,475 +49,028 0.96% 5,871,873
2012-09-19 2012-09-17 42.404 89,447 +14,858 0.62% 3,792,897
2012-09-18 2012-09-14 39.038 74,589 -120,938 0.52% 2,911,840
2012-09-11 2012-09-07 43.077 195,527 +195,489 2.12% 8,422,702
2012-06-20 2012-06-18 29.615 38 -1,486 0.00% 1,125
2012-04-27 2012-04-25 27.933 1,524 +1,486 0.11% 42,569
2012-02-22 2012-02-20 25.913 38 -2,971 0.00% 985
2012-02-21 2012-02-17 25.577 3,009 +2,971 0.21% 76,961
2012-01-04 2011-12-30 27.260 38 -4,308 0.00% 1,036
2012-01-03 2011-12-29 27.260 4,346 +4,308 0.31% 118,470
2011-11-04 2011-11-02 26.587 38 -148 0.00% 1,010
2011-11-03 2011-11-01 25.577 186 +148 0.01% 4,757
2011-10-18 2011-10-14 23.894 38 -5,051 0.00% 908
2011-10-17 2011-10-13 23.894 5,089 +5,051 0.36% 121,598
2011-10-12 2011-10-10 21.538 38 -2,823 0.00% 818
2011-10-11 2011-10-07 22.885 2,861 +2,823 0.20% 65,473
2011-09-27 2011-09-23 24.231 38 -297 0.00% 921
2011-09-26 2011-09-22 26.250 335 +297 0.02% 8,794
2011-09-22 2011-09-20 26.923 38 -1,783 0.00% 1,023
2011-09-20 2011-09-16 27.933 1,821 +1,783 0.13% 50,865
2011-09-08 2011-09-06 29.952 38 -891 0.00% 1,138
2011-09-06 2011-09-02 30.288 929 +891 0.07% 28,138
2011-07-14 2011-07-12 24.567 38 +38 0.00% 934
2011-07-13 2011-07-11 24.567 0 -758
2011-06-29 2011-06-27 35.000 758 +720 0.06% 26,530
2011-03-25 2011-03-23 75.385 38 -7 0.00% 2,865
2011-03-07 2011-03-03 71.346 45 -89 0.00% 3,211
2011-03-04 2011-03-02 67.308 134 +89 0.01% 9,019
2011-02-24 2011-02-22 78.077 45 -15 0.00% 3,513
2011-02-23 2011-02-21 90.192 60 -74 0.01% 5,412
2011-02-16 2011-02-14 83.462 134 +89 0.01% 11,184
2011-01-21 2011-01-19 103.654 45 -743 0.00% 4,664
2011-01-19 2011-01-17 122.500 788 +371 0.08% 96,530
2011-01-18 2011-01-14 129.231 417 +372 0.04% 53,889
2011-01-12 2011-01-10 231.538 45 +28 0.00% 10,419
2011-01-11 2011-01-07 249.038 17 +7 0.02% 4,234
2011-01-10 2011-01-06 336.538 10 -520 0.01% 3,365
2011-01-07 2011-01-05 558.654 530 -260 0.59% 296,087
2011-01-06 2011-01-04 511.538 790 +483 0.89% 404,115
2011-01-05 2011-01-03 504.808 307 +297 0.34% 154,976
2011-01-04 2010-12-31 484.615 10 -297 0.01% 4,846
2010-12-30 2010-12-28 370.192 307 +297 0.34% 113,649
2010-12-28 2010-12-22 336.538 10 -324 0.01% 3,365
2010-12-10 2010-12-08 304.283 334 +247 0.37% 101,631
2010-12-09 2010-12-07 314.598 87 +2 0.04% 27,370
2010-12-07 2010-12-03 335.227 85 +2 0.04% 28,494
2010-12-06 2010-12-02 361.014 83 -285 0.04% 29,964
2010-12-03 2010-12-01 361.014 368 +285 0.16% 132,853
2010-12-01 2010-11-29 361.014 83 -4 0.04% 29,964
2010-11-30 2010-11-26 335.227 87 +2 0.04% 29,165
2010-11-29 2010-11-25 376.486 85 -386 0.04% 32,001
2010-11-26 2010-11-24 381.643 471 +388 0.20% 179,754
2010-11-22 2010-11-18 391.958 83 -216 0.04% 32,533
2010-11-19 2010-11-17 376.486 299 +216 0.13% 112,569
2010-11-18 2010-11-16 345.542 83 -152 0.04% 28,680
2010-11-17 2010-11-15 350.699 235 +152 0.10% 82,414
2010-11-01 2010-10-28 335.227 83 -39 0.04% 27,824
2010-10-28 2010-10-26 361.014 122 +39 0.05% 44,044
2010-09-08 2010-09-06 618.881 83 -28 0.05% 51,367
2010-09-07 2010-09-03 613.724 111 +28 0.06% 68,123
2010-08-31 2010-08-27 691.084 83 -59 0.05% 57,360
2010-08-30 2010-08-26 670.455 142 +59 0.08% 95,205
2010-07-26 2010-07-22 948.951 83 -74 0.05% 78,763
2010-07-21 2010-07-19 974.738 157 +74 0.09% 153,034
2010-07-20 2010-07-16 948.951 83 -66 0.05% 78,763
2010-07-19 2010-07-15 964.423 149 +66 0.09% 143,699
2010-07-09 2010-07-07 948.951 83 -41 0.05% 78,763
2010-07-08 2010-07-06 1150.087 124 +41 0.07% 142,611
2010-06-03 2010-06-01 1315.122 83 -2 0.06% 109,155
2010-05-28 2010-05-26 1227.448 85 +2 0.06% 104,333
2009-11-27 2009-11-25 1315.122 83 -334 0.09% 109,155
2009-11-13 2009-11-11 1392.483 417 +334 0.46% 580,665
2009-01-08 2009-01-06 1598.776 83 +38 0.14% 132,698
2008-10-13 2008-10-09 5260.490 45 -21 0.08% 236,722
2008-10-06 2008-10-02 6317.745 66 +21 0.12% 416,971
2007-11-15 2007-11-13 14698.427 45 -1 0.10% 661,429
2007-10-25 2007-10-23 12635.490 46 +11 0.10% 581,233
2007-10-04 2007-10-02 18566.434 35 +5 0.08% 649,825
2007-09-19 2007-09-17 19597.902 30 -1 0.07% 587,937
2007-09-05 2007-09-03 23208.042 31 +2 0.07% 719,449
2007-07-27 2007-07-25 27333.916 29 -3 0.07% 792,684
2007-07-26 2007-07-24 27591.783 32 +4 0.07% 882,937
2007-07-25 2007-07-23 26302.448 28 -4 0.06% 736,469
2007-07-23 2007-07-19 26818.182 32 -8 0.07% 858,182
2007-07-20 2007-07-18 27076.049 40 +4 0.09% 1,083,042
2007-07-19 2007-07-17 27333.916 36 +8 0.08% 984,021
2007-07-17 2007-07-13 27076.049 28 +19 0.06% 758,129
2007-06-26 2007-06-22 20371.503 9 0.02% 183,344

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