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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -160,000
2019-03-06 2019-03-04 0.100 160,000 -15,000 0.01% 16,000
2018-12-05 2018-12-03 0.111 175,000 -80,000 0.01% 19,425
2018-08-22 2018-08-20 0.103 255,000 -1 0.02% 26,265
2018-07-11 2018-07-09 0.156 255,001 +160,000 0.02% 39,780
2017-11-06 2017-11-02 0.181 95,001 -272,000 0.01% 17,195
2017-10-16 2017-10-12 0.152 367,001 +272,000 0.02% 55,784
2017-06-20 2017-06-16 0.143 95,001 +80,000 0.01% 13,585
2017-06-13 2017-06-09 0.183 15,001 -472,000 0.00% 2,745
2017-06-12 2017-06-08 0.182 487,001 -72,000 0.13% 88,634
2017-06-09 2017-06-07 0.177 559,001 -40,000 0.15% 98,943
2017-06-08 2017-06-06 0.185 599,001 -40,000 0.16% 110,815
2017-06-07 2017-06-05 0.188 639,001 +152,000 0.17% 120,132
2017-06-06 2017-06-02 0.203 487,001 +320,000 0.13% 98,861
2017-06-05 2017-06-01 0.205 167,001 +80,000 0.04% 34,235
2017-06-02 2017-05-31 0.230 87,001 -608,000 0.02% 20,010
2017-05-31 2017-05-26 0.199 695,001 +600,000 0.18% 138,305
2017-05-17 2017-05-15 0.218 95,001 +9,229 0.02% 20,729
2017-05-02 2017-04-27 0.216 85,772 -36,114 0.02% 18,525
2017-04-19 2017-04-13 0.222 121,886 -433,367 0.04% 27,000
2017-04-11 2017-04-07 0.218 555,253 +404,476 0.16% 121,155
2017-03-10 2017-03-08 0.249 150,777 +36,114 0.04% 37,575
2017-03-09 2017-03-07 0.263 114,663 +14,446 0.03% 30,099
2017-03-07 2017-03-03 0.265 100,217 +21,668 0.03% 26,529
2017-02-27 2017-02-23 0.294 78,549 -93,896 0.02% 23,055
2017-02-23 2017-02-21 0.294 172,445 +21,668 0.05% 50,615
2017-02-22 2017-02-20 0.288 150,777 +72,228 0.04% 43,420
2017-02-15 2017-02-13 0.255 78,549 -252,798 0.02% 20,010
2017-02-14 2017-02-10 0.233 331,347 +252,798 0.10% 77,070
2017-02-10 2017-02-08 0.208 78,549 -14,445 0.02% 16,356
2017-01-09 2017-01-05 0.194 92,994 +14,445 0.03% 18,025
2016-11-25 2016-11-23 0.265 78,549 -36,114 0.02% 20,793
2016-11-24 2016-11-22 0.265 114,663 +36,114 0.03% 30,353
2016-11-15 2016-11-11 0.235 78,549 -43,337 0.02% 18,444
2016-11-11 2016-11-09 0.233 121,886 +43,337 0.04% 28,350
2016-11-10 2016-11-08 0.234 78,549 -36,114 0.02% 18,357
2016-11-08 2016-11-04 0.236 114,663 -7,223 0.03% 27,051
2016-11-07 2016-11-03 0.244 121,886 +43,337 0.04% 29,700
2016-10-04 2016-09-30 0.226 78,549 -34,308 0.03% 17,748
2016-07-19 2016-07-15 0.299 112,857 +36,114 0.04% 33,750
2016-05-11 2016-05-09 0.338 76,743 +7,223 0.03% 25,925
2016-04-19 2016-04-15 0.321 69,520 +14,445 0.03% 22,330
2015-12-22 2015-12-18 0.361 55,075 -12,491 0.03% 19,890
2015-12-17 2015-12-15 0.361 67,566 +4,431 0.03% 24,401
2015-11-05 2015-11-03 0.596 63,135 +42,089 0.03% 37,621
2015-07-24 2015-07-22 1.264 21,046 +4,430 0.01% 26,602
2015-07-22 2015-07-20 1.111 16,616 -24,367 0.01% 18,452
2015-07-21 2015-07-17 1.129 40,983 +24,367 0.02% 46,252
2015-07-17 2015-07-15 3.837 16,616 +16,614 0.01% 63,757
2015-07-15 2015-07-13 3.431 2 -33,228 0.00% 7
2015-07-14 2015-07-10 4.334 33,230 -99,684 0.42% 144,008
2015-07-10 2015-07-08 7.223 132,914 +132,912 1.68% 960,011
2015-06-22 2015-06-18 7.584 2 -554 0.00% 15
2015-06-15 2015-06-11 1.354 556 -3,218 0.01% 753
2015-06-12 2015-06-10 1.429 3,774 -2,896 0.01% 5,394
2015-06-10 2015-06-08 1.640 6,670 +6,647 0.01% 10,938
2015-05-07 2015-05-05 1.640 23 -34,563 0.00% 38
2015-05-06 2015-05-04 1.745 34,586 +34,563 0.04% 60,360
2014-11-27 2014-11-25 1.881 23 -312,395 0.00% 43
2014-10-29 2014-10-27 2.197 312,418 -13,294 0.39% 686,251
2014-10-28 2014-10-24 2.257 325,712 +13,294 0.41% 735,053
2014-09-11 2014-09-08 7.146 312,418 +312,395 4.26% 2,232,665
2014-09-04 2014-09-02 10.832 23 -3,988 0.00% 249
2014-09-03 2014-09-01 10.381 4,011 +2,658 0.05% 41,639
2014-09-02 2014-08-29 9.027 1,353 -6,646 0.02% 12,214
2014-09-01 2014-08-28 8.124 7,999 +6,646 0.11% 64,987
2014-08-28 2014-08-26 6.469 1,353 -133 0.02% 8,753
2014-08-27 2014-08-25 5.943 1,486 +1,253 0.02% 8,831
2014-08-13 2014-08-11 3.945 233 +166 0.00% 919
2014-08-08 2014-08-06 5.191 67 -1,927 0.00% 348
2014-08-07 2014-08-05 4.672 1,994 +1,927 0.01% 9,316
2014-04-17 2014-04-15 7.060 67 -77 0.00% 473
2014-04-15 2014-04-11 7.942 144 +77 0.00% 1,144
2014-03-03 2014-02-27 12.510 67 -155 0.00% 838
2014-02-28 2014-02-26 12.355 222 +155 0.00% 2,743
2014-01-06 2014-01-02 32.184 67 -26,046 0.00% 2,156
2014-01-03 2013-12-31 69.040 26,113 +77 0.18% 1,802,844
2013-12-23 2013-12-19 99.667 26,036 -539 0.18% 2,594,927
2013-12-20 2013-12-18 98.629 26,575 +1,464 0.18% 2,621,058
2013-12-17 2013-12-13 103.301 25,111 -1,926 0.17% 2,593,981
2013-12-16 2013-12-12 102.781 27,037 -3,468 0.18% 2,778,903
2013-12-13 2013-12-11 108.492 30,505 +1,541 0.21% 3,309,535
2013-12-12 2013-12-10 92.400 28,964 -1,156 0.20% 2,676,260
2013-12-11 2013-12-09 83.056 30,120 +1,156 0.20% 2,501,639
2013-12-10 2013-12-06 80.979 28,964 +3,699 0.20% 2,345,486
2013-12-09 2013-12-05 76.307 25,265 +154 0.17% 1,927,908
2013-11-28 2013-11-26 67.483 25,111 -770 0.17% 1,694,561
2013-11-27 2013-11-25 66.445 25,881 +770 0.18% 1,719,653
2013-11-21 2013-11-19 58.658 25,111 -3,853 0.17% 1,472,964
2013-11-20 2013-11-18 52.429 28,964 +3,853 0.20% 1,518,552
2013-11-19 2013-11-15 51.910 25,111 -3,853 0.17% 1,303,508
2013-11-18 2013-11-14 47.757 28,964 -1,926 0.20% 1,383,235
2013-11-15 2013-11-13 47.757 30,890 +5,779 0.21% 1,475,215
2013-11-13 2013-11-11 47.757 25,111 -3,853 0.17% 1,199,227
2013-11-12 2013-11-08 47.757 28,964 +3,237 0.20% 1,383,235
2013-11-11 2013-11-07 47.757 25,727 +231 0.17% 1,228,646
2013-11-08 2013-11-06 46.719 25,496 +385 0.17% 1,191,144
2013-11-01 2013-10-30 46.719 25,111 -1,926 0.17% 1,173,157
2013-10-31 2013-10-29 46.719 27,037 -3,545 0.18% 1,263,138
2013-10-29 2013-10-25 46.200 30,582 +3,082 0.21% 1,412,881
2013-10-28 2013-10-24 46.200 27,500 +1,542 0.19% 1,270,493
2013-10-25 2013-10-23 44.123 25,958 +770 0.18% 1,145,354
2013-10-22 2013-10-18 45.162 25,188 +77 0.17% 1,137,529
2013-10-15 2013-10-10 49.314 25,111 -3,082 0.17% 1,238,333
2013-10-11 2013-10-09 48.795 28,193 -1,927 0.19% 1,375,685
2013-10-08 2013-10-04 48.795 30,120 +3,853 0.20% 1,469,713
2013-10-07 2013-10-03 48.276 26,267 -2,697 0.18% 1,268,070
2013-10-04 2013-10-02 46.719 28,964 -3,853 0.20% 1,353,165
2013-10-03 2013-09-30 46.719 32,817 +2,697 0.22% 1,533,173
2013-09-30 2013-09-26 46.719 30,120 -770 0.20% 1,407,172
2013-09-27 2013-09-25 47.757 30,890 +3,853 0.21% 1,475,215
2013-09-25 2013-09-23 47.238 27,037 +1,926 0.18% 1,277,173
2013-09-24 2013-09-19 47.238 25,111 -7,706 0.17% 1,186,192
2013-09-23 2013-09-18 46.719 32,817 +7,706 0.22% 1,533,173
2013-09-18 2013-09-16 47.238 25,111 -1,310 0.17% 1,186,192
2013-09-17 2013-09-13 46.719 26,421 -3,853 0.18% 1,234,359
2013-09-13 2013-09-11 46.719 30,274 -3,852 0.20% 1,414,367
2013-09-12 2013-09-10 46.719 34,126 +5,779 0.23% 1,594,328
2013-09-11 2013-09-09 46.719 28,347 +3,082 0.19% 1,324,340
2013-09-10 2013-09-06 46.719 25,265 -2,312 0.17% 1,180,352
2013-09-09 2013-09-05 46.200 27,577 -3,852 0.19% 1,274,051
2013-09-06 2013-09-04 47.757 31,429 +1,926 0.21% 1,500,957
2013-09-05 2013-09-03 47.757 29,503 +3,853 0.20% 1,408,976
2013-09-04 2013-09-02 46.719 25,650 +539 0.17% 1,198,339
2013-09-03 2013-08-30 48.276 25,111 -385 0.17% 1,212,263
2013-09-02 2013-08-29 46.200 25,496 -1,156 0.17% 1,177,909
2013-08-30 2013-08-28 49.314 26,652 +1,541 0.18% 1,314,326
2013-08-29 2013-08-27 44.123 25,111 -1,926 0.17% 1,107,982
2013-08-28 2013-08-26 45.681 27,037 +1,926 0.18% 1,235,068
2013-08-22 2013-08-20 38.932 25,111 -3,853 0.17% 977,631
2013-08-21 2013-08-19 38.932 28,964 +3,853 0.20% 1,127,638
2012-12-19 2012-12-17 19.466 25,111 -11,558 0.17% 488,816
2012-12-13 2012-12-11 20.764 36,669 +3,852 0.25% 761,393
2012-12-12 2012-12-10 20.764 32,817 -13,484 0.22% 681,410
2012-12-10 2012-12-06 19.985 46,301 -77 0.31% 925,339
2012-12-07 2012-12-05 18.947 46,378 +19,341 0.31% 878,728
2012-12-04 2012-11-30 20.245 27,037 -14,487 0.18% 547,360
2012-12-03 2012-11-29 19.207 41,524 +14,487 0.28% 797,537
2012-11-29 2012-11-27 18.947 27,037 -9,632 0.18% 512,273
2012-11-28 2012-11-26 19.207 36,669 -12,715 0.25% 704,288
2012-11-27 2012-11-23 19.207 49,384 +5,009 0.33% 948,501
2012-11-26 2012-11-22 20.245 44,375 -3,853 0.30% 898,365
2012-11-23 2012-11-21 20.504 48,228 +11,559 0.33% 988,886
2012-11-22 2012-11-20 19.985 36,669 -11,559 0.25% 732,841
2012-11-21 2012-11-19 20.504 48,228 +11,559 0.33% 988,886
2012-11-20 2012-11-16 20.504 36,669 -11,559 0.25% 751,875
2012-11-19 2012-11-15 20.764 48,228 +13,485 0.33% 1,001,403
2012-11-16 2012-11-14 20.764 34,743 -13,485 0.24% 721,401
2012-11-15 2012-11-13 20.764 48,228 +38,528 0.33% 1,001,403
2012-11-14 2012-11-12 20.504 9,700 -19,264 0.07% 198,893
2012-11-13 2012-11-09 20.764 28,964 +19,264 0.20% 601,407
2012-11-12 2012-11-08 20.504 9,700 -21,190 0.07% 198,893
2012-11-09 2012-11-07 20.504 30,890 +21,190 0.21% 633,381
2012-11-08 2012-11-06 21.283 9,700 -21,190 0.07% 206,445
2012-11-07 2012-11-05 21.283 30,890 +1,926 0.21% 657,433
2012-11-06 2012-11-02 21.543 28,964 +8,939 0.20% 623,959
2012-11-05 2012-11-01 21.283 20,025 -7,012 0.14% 426,193
2012-11-02 2012-10-31 22.321 27,037 +11,019 0.18% 603,499
2012-11-01 2012-10-30 22.321 16,018 +3,082 0.11% 357,542
2012-10-31 2012-10-29 21.802 12,936 +12,869 0.09% 282,032
2012-10-24 2012-10-19 22.321 67 -6,936 0.00% 1,496
2012-10-22 2012-10-18 22.581 7,003 -10,787 0.05% 158,133
2012-10-19 2012-10-17 22.062 17,790 +17,723 0.12% 392,477
2012-10-15 2012-10-11 20.245 67 -3,699 0.00% 1,356
2012-10-12 2012-10-10 20.504 3,766 +3,699 0.03% 77,220
2012-10-08 2012-10-04 18.168 67 -5,009 0.00% 1,217
2012-10-05 2012-10-03 18.688 5,076 -5,394 0.03% 94,858
2012-10-04 2012-09-28 18.947 10,470 +3,467 0.07% 198,376
2012-10-03 2012-09-27 19.207 7,003 +4,239 0.05% 134,504
2012-09-28 2012-09-26 18.688 2,764 -1,387 0.02% 51,652
2012-09-27 2012-09-25 18.947 4,151 -6,319 0.03% 78,649
2012-09-26 2012-09-24 19.466 10,470 +10,403 0.07% 203,811
2012-06-20 2012-06-18 6.361 67 -8 0.00% 426
2011-09-07 2011-09-05 17.645 75 -1,433 0.00% 1,323
2011-08-24 2011-08-22 18.574 1,508 +1,433 0.07% 28,009
2011-03-08 2011-03-04 152.304 75 +64 0.00% 11,423
2011-02-14 2011-02-10 161.591 11 -258 0.00% 1,777
2011-01-11 2011-01-07 171.806 269 -603 0.02% 46,216
2011-01-10 2011-01-06 169.949 872 +603 0.05% 148,195
2011-01-04 2010-12-31 189.451 269 +177 0.02% 50,962
2011-01-03 2010-12-29 180.164 92 -43 0.02% 16,575
2010-12-30 2010-12-28 191.309 135 +43 0.03% 25,827
2010-12-29 2010-12-24 210.811 92 -107 0.02% 19,395
2010-12-28 2010-12-22 214.526 199 +107 0.04% 42,691
2010-12-20 2010-12-16 224.741 92 +92 0.02% 20,676
2010-12-17 2010-12-15 215.454 0 -915
2010-12-06 2010-12-02 259.257 915 +767 0.21% 237,220
2010-11-11 2010-11-09 316.870 148 -52 0.02% 46,897
2010-11-01 2010-10-28 305.347 200 +52 0.03% 61,069
2010-10-26 2010-10-22 397.528 148 -104 0.02% 58,834
2010-10-25 2010-10-21 362.960 252 +104 0.04% 91,466
2010-10-21 2010-10-19 380.244 148 -186 0.02% 56,276
2010-10-19 2010-10-15 414.811 334 +104 0.05% 138,547
2010-10-18 2010-10-14 432.095 230 -52 0.03% 99,382
2010-10-15 2010-10-13 403.289 282 +52 0.04% 113,727
2010-10-14 2010-10-12 478.185 230 -35 0.03% 109,983
2010-10-11 2010-10-07 558.843 265 -36 0.04% 148,093
2010-10-08 2010-10-06 558.843 301 +35 0.04% 168,212
2010-10-07 2010-10-05 576.127 266 +101 0.04% 153,250
2010-10-06 2010-10-04 593.411 165 +165 0.02% 97,913
2010-07-09 2010-07-07 1186.822 0 -38
2010-07-08 2010-07-06 1209.867 38 +38 0.01% 45,975
2010-07-02 2010-06-29 1227.151 0 -52
2010-06-30 2010-06-28 1284.763 52 +52 0.01% 66,808
2010-06-24 2010-06-22 1221.389 0 -17
2010-06-23 2010-06-21 1198.344 17 +17 0.00% 20,372
2010-05-19 2010-05-17 1423.034 0 -10
2010-05-18 2010-05-14 1440.318 10 +10 0.00% 14,403
2010-04-23 2010-04-21 1814.800 0 -11
2010-04-22 2010-04-20 1901.219 11 +2 0.00% 20,913
2010-04-21 2010-04-19 1641.962 9 +9 0.00% 14,778
2010-04-19 2010-04-15 1670.769 0 -17
2010-03-23 2010-03-19 1555.543 17 +17 0.00% 26,444
2009-12-14 2009-12-10 1958.832 0 -122
2009-12-10 2009-12-08 1958.832 122 -86 0.04% 238,978
2009-12-04 2009-12-02 2045.251 208 -252 0.07% 425,412
2009-11-20 2009-11-18 2016.445 460 +122 0.15% 927,565
2009-11-19 2009-11-17 2160.477 338 +338 0.11% 730,241
2007-06-26 2007-06-22 4609.017 0

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