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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -7,190,000
2021-12-10 2021-12-08 0.059 7,190,000 +7,190,000 0.46% 424,210
2019-08-07 2019-08-05 0.098 0 -225,000
2019-07-31 2019-07-29 0.100 225,000 -375,000 0.02% 22,500
2019-06-11 2019-06-06 0.104 600,000 -780,000 0.05% 62,400
2019-03-28 2019-03-26 0.089 1,380,000 +380,000 0.10% 122,820
2019-01-31 2019-01-29 0.080 1,000,000 +500,000 0.08% 80,000
2019-01-30 2019-01-28 0.080 500,000 +300,000 0.04% 40,000
2019-01-09 2019-01-07 0.120 200,000 +200,000 0.02% 24,000
2018-12-13 2018-12-11 0.208 0 -350,000
2018-12-12 2018-12-10 0.202 350,000 +350,000 0.03% 70,700
2018-10-15 2018-10-11 0.171 0 -20,000
2018-10-11 2018-10-09 0.200 20,000 -30,000 0.00% 4,000
2018-10-10 2018-10-08 0.245 50,000 +50,000 0.00% 12,250
2018-10-05 2018-10-03 0.495 0 -30,000
2018-10-04 2018-10-02 0.380 30,000 +25,000 0.00% 11,400
2018-09-28 2018-09-26 0.370 5,000 -280,000 0.00% 1,850
2018-09-24 2018-09-20 0.410 285,000 -20,000 0.02% 116,850
2018-09-20 2018-09-18 0.435 305,000 -30,000 0.02% 132,675
2018-09-19 2018-09-17 0.415 335,000 +25,000 0.03% 139,025
2018-09-18 2018-09-14 0.435 310,000 +30,000 0.02% 134,850
2018-06-28 2018-06-26 0.500 280,000 -25,000 0.02% 140,000
2018-06-21 2018-06-19 0.530 305,000 -5,000 0.02% 161,650
2018-06-20 2018-06-15 0.510 310,000 +30,000 0.02% 158,100
2018-05-28 2018-05-24 0.620 280,000 -15,000 0.02% 173,600
2018-05-23 2018-05-18 0.580 295,000 +15,000 0.02% 171,100
2018-05-04 2018-05-02 0.480 280,000 -20,000 0.02% 134,400
2018-04-06 2018-04-03 0.600 300,000 +10,000 0.02% 180,000
2018-04-03 2018-03-28 0.630 290,000 +10,000 0.02% 182,700
2018-01-30 2018-01-26 0.710 280,000 +40,000 0.02% 198,800
2018-01-29 2018-01-25 0.720 240,000 +100,000 0.02% 172,800
2017-12-22 2017-12-20 0.700 140,000 +35,000 0.01% 98,000
2017-12-21 2017-12-19 0.710 105,000 +5,000 0.01% 74,550
2017-11-08 2017-11-06 0.750 100,000 +50,000 0.01% 75,000
2017-11-06 2017-11-02 0.750 50,000 +50,000 0.00% 37,500
2017-07-26 2017-07-24 0.780 0 -4,800
2016-12-02 2016-11-30 0.810 4,800 -30,000 0.00% 3,888
2016-11-28 2016-11-24 0.840 34,800 +30,000 0.00% 29,232
2016-08-19 2016-08-17 0.630 4,800 -1,600,000 0.00% 3,024
2016-08-18 2016-08-16 0.620 1,604,800 +1,600,000 0.20% 994,976
2016-08-16 2016-08-12 0.650 4,800 -100,000 0.00% 3,120
2016-08-15 2016-08-11 0.630 104,800 +100,000 0.01% 66,024
2016-08-11 2016-08-09 0.610 4,800 -1,550,000 0.00% 2,928
2016-08-10 2016-08-08 0.620 1,554,800 +1,550,000 0.19% 963,976
2016-07-25 2016-07-21 0.450 4,800 -1,570,000 0.00% 2,160
2016-07-22 2016-07-20 0.460 1,574,800 +1,570,000 0.19% 724,408
2016-07-13 2016-07-11 0.450 4,800 -1,705,000 0.00% 2,160
2016-07-12 2016-07-08 0.460 1,709,800 +1,705,000 0.21% 786,508
2016-06-29 2016-06-27 0.445 4,800 -1,520,000 0.00% 2,136
2016-06-28 2016-06-24 0.460 1,524,800 +1,520,000 0.19% 701,408
2016-06-21 2016-06-17 0.470 4,800 -1,600,000 0.00% 2,256
2016-06-20 2016-06-16 0.465 1,604,800 +1,570,000 0.20% 746,232
2016-06-17 2016-06-15 0.480 34,800 +30,000 0.00% 16,704
2016-05-16 2016-05-12 0.540 4,800 -1,500,000 0.00% 2,592
2016-05-13 2016-05-11 0.540 1,504,800 +1,500,000 0.19% 812,592
2016-05-10 2016-05-06 0.550 4,800 -1,575,000 0.00% 2,640
2016-05-09 2016-05-05 0.580 1,579,800 +1,575,000 0.20% 916,284
2016-04-25 2016-04-21 0.590 4,800 -1,540,000 0.00% 2,832
2016-04-22 2016-04-20 0.600 1,544,800 +1,540,000 0.19% 926,880
2016-04-19 2016-04-15 0.610 4,800 -100,000 0.00% 2,928
2016-04-15 2016-04-13 0.610 104,800 +100,000 0.01% 63,928
2016-04-12 2016-04-08 0.630 4,800 -1,415,000 0.00% 3,024
2016-04-11 2016-04-07 0.610 1,419,800 +1,415,000 0.18% 866,078
2016-03-11 2016-03-09 0.610 4,800 -10,000 0.00% 2,928
2016-03-10 2016-03-08 0.610 14,800 +10,000 0.00% 9,028
2016-02-24 2016-02-22 0.730 4,800 -65,000 0.00% 3,504
2016-01-19 2016-01-15 0.570 69,800 -30,000 0.01% 39,786
2016-01-15 2016-01-13 0.580 99,800 +30,000 0.01% 57,884
2016-01-07 2016-01-05 0.650 69,800 +65,000 0.01% 45,370
2015-11-24 2015-11-20 0.580 4,800 -630,000 0.00% 2,784
2015-11-23 2015-11-19 0.570 634,800 +630,000 0.08% 361,836
2015-04-24 2015-04-22 0.980 4,800 -1,210,000 0.00% 4,704
2015-04-23 2015-04-21 0.740 1,214,800 -2,790,000 0.18% 898,952
2015-04-14 2015-04-10 0.550 4,004,800 -225,000 0.59% 2,202,640
2015-03-27 2015-03-25 0.520 4,229,800 -25,000 0.63% 2,199,496
2015-03-25 2015-03-23 0.620 4,254,800 -250,000 0.63% 2,637,976
2015-03-23 2015-03-19 0.610 4,504,800 -50,000 0.80% 2,747,928
2015-03-20 2015-03-18 0.600 4,554,800 +50,000 0.81% 2,732,880
2015-03-18 2015-03-16 0.660 4,504,800 +4,000,000 0.80% 2,973,168
2014-11-26 2014-11-24 0.435 504,800 -630,000 0.09% 219,588
2014-11-25 2014-11-21 0.430 1,134,800 +630,000 0.20% 487,964
2014-11-18 2014-11-14 0.375 504,800 -50,000 0.09% 189,300
2014-11-10 2014-11-06 0.390 554,800 +50,000 0.10% 216,372
2014-09-30 2014-09-26 0.395 504,800 -165,000 0.09% 199,396
2014-09-11 2014-09-08 0.335 669,800 -1,965,000 0.12% 224,383
2014-09-10 2014-09-05 0.335 2,634,800 -1,735,000 0.47% 882,658
2014-09-02 2014-08-29 0.380 4,369,800 -5,000 0.78% 1,660,524
2014-08-28 2014-08-26 0.420 4,374,800 +5,000 0.78% 1,837,416
2014-08-15 2014-08-13 0.460 4,369,800 -20,000 0.78% 2,010,108
2014-05-26 2014-05-22 0.640 4,389,800 -625,000 0.78% 2,809,472
2014-05-23 2014-05-21 0.540 5,014,800 -2,179,000 0.89% 2,707,992
2014-03-14 2014-03-12 1.080 7,193,800 +25,000 1.28% 7,769,304
2014-03-13 2014-03-11 1.040 7,168,800 -27,600,000 1.27% 7,455,552
2014-02-27 2014-02-25 1.090 34,768,800 +500,000 6.18% 37,897,992
2014-02-24 2014-02-20 1.120 34,268,800 -30,000 6.09% 38,381,056
2014-02-20 2014-02-18 1.090 34,298,800 -30,000 6.10% 37,385,692
2014-02-14 2014-02-12 0.810 34,328,800 +60,000 6.10% 27,806,328
2013-12-16 2013-12-12 0.760 34,268,800 +490,000 6.09% 26,044,288
2013-09-19 2013-09-17 0.850 33,778,800 -100,000 6.00% 28,711,980
2013-08-30 2013-08-28 0.920 33,878,800 +100,000 6.02% 31,168,496
2013-08-27 2013-08-23 0.930 33,778,800 -100,000 6.00% 31,414,284
2013-08-23 2013-08-21 0.950 33,878,800 +145,000 6.02% 32,184,860
2013-08-21 2013-08-19 1.010 33,733,800 +650,000 6.00% 34,071,138
2013-08-20 2013-08-16 1.030 33,083,800 +2,380,000 5.88% 34,076,314
2013-08-15 2013-08-12 0.910 30,703,800 -20,000 5.46% 27,940,458
2013-08-13 2013-08-09 0.890 30,723,800 +620,000 5.46% 27,344,182
2013-08-12 2013-08-08 0.960 30,103,800 -460,000 5.35% 28,899,648
2013-08-08 2013-08-06 0.960 30,563,800 +25,546,500 5.43% 29,341,248
2013-07-31 2013-07-29 1.600 5,017,300 -16,026,342 5.35% 8,027,680
2013-07-30 2013-07-26 1.500 21,043,642 +1,931,547 22.44% 31,565,463
2013-07-25 2013-07-23 1.160 19,112,095 -131,060,905 20.38% 22,170,030
2013-07-11 2013-07-09 0.788 150,173,000 +139,107,621 160.17% 118,399,555
2013-07-10 2013-07-08 0.774 11,065,379 -9,315,242 16.02% 8,561,109
2013-03-28 2013-03-26 2.616 20,380,621 +9,907,142 16.02% 53,311,414
2013-03-25 2013-03-21 2.726 10,473,479 +70,572 16.46% 28,554,011
2013-03-22 2013-03-20 2.726 10,402,907 +115,357 16.35% 28,361,610
2013-03-21 2013-03-19 2.726 10,287,550 +379,321 16.17% 28,047,110
2013-03-13 2013-03-11 2.689 9,908,229 -89,174,057 15.57% 26,647,921
2013-02-27 2013-02-25 3.141 99,082,286 +88,391,829 155.73% 311,263,377
2012-06-26 2012-06-22 6.146 10,690,457 +82,889 15.59% 65,707,199
2012-06-22 2012-06-20 6.488 10,607,568 +3,367,857 15.47% 68,819,831
2012-06-12 2012-06-08 6.624 7,239,711 +7,238,540 10.56% 47,958,671
2012-05-17 2012-05-15 5.240 1,171 -5 0.00% 6,136
2012-03-23 2012-03-21 7.737 1,176 -3 0.00% 9,099
2012-03-09 2012-03-07 8.823 1,179 -1,768 0.00% 10,402
2012-02-22 2012-02-20 9.026 2,947 +1,768 0.00% 26,601
2012-02-14 2012-02-10 7.737 1,179 -640,978 0.00% 9,122
2012-02-13 2012-02-09 8.348 642,157 -942,387 0.93% 5,360,585
2012-02-10 2012-02-08 9.841 1,584,544 -43,260 2.30% 15,593,303
2012-02-03 2012-02-01 11.673 1,627,804 +19,626 11.81% 19,001,872
2012-02-02 2012-01-31 11.673 1,608,178 +118,701 11.66% 18,772,771
2012-02-01 2012-01-30 11.673 1,489,477 +159,338 10.80% 17,387,137
2012-01-31 2012-01-27 11.470 1,330,139 +185,301 9.65% 15,256,312
2012-01-30 2012-01-26 11.334 1,144,838 +264,690 8.30% 12,975,566
2012-01-27 2012-01-20 11.266 880,148 +498,260 6.38% 9,915,842
2012-01-26 2012-01-19 11.334 381,888 +315,229 2.77% 4,328,309
2012-01-20 2012-01-18 11.198 66,659 +16,385 0.48% 746,463
2012-01-19 2012-01-17 10.791 50,274 +4,450 0.36% 542,508
2012-01-18 2012-01-16 10.520 45,824 +21,807 0.33% 482,048
2012-01-17 2012-01-13 10.316 24,017 +12,436 0.17% 247,758
2012-01-16 2012-01-12 10.316 11,581 +11,345 0.08% 119,469
2012-01-10 2012-01-06 9.625 236 -362 0.00% 2,271
2011-10-26 2011-10-24 10.561 598 -3,741 0.00% 6,315
2011-10-25 2011-10-21 10.962 4,339 +1,870 0.01% 47,563
2011-10-24 2011-10-20 11.897 2,469 +1,871 0.01% 29,375
2011-10-20 2011-10-18 13.635 598 -1,871 0.00% 8,154
2011-10-19 2011-10-17 12.432 2,469 +1,871 0.01% 30,695
2011-06-16 2011-06-14 33.342 598 -7 0.00% 19,939
2011-03-14 2011-03-10 35.385 605 -5 0.00% 21,408
2010-07-08 2010-07-06 33.737 610 -7 0.00% 20,579
2010-02-03 2010-02-01 37.370 617 -385 0.00% 23,057
2010-01-29 2010-01-27 38.667 1,002 -1,156 0.00% 38,745
2010-01-08 2010-01-06 41.289 2,158 -12 0.01% 89,102
2009-11-19 2009-11-17 49.031 2,170 +1,550 0.01% 106,397
2009-06-30 2009-06-26 39.612 620 -2 0.00% 24,559
2009-06-25 2009-06-23 37.297 622 -2,138 0.00% 23,199
2009-05-25 2009-05-21 49.129 2,760 +622 0.01% 135,596
2009-05-14 2009-05-12 49.901 2,138 -622 0.01% 106,687
2009-05-13 2009-05-11 49.643 2,760 -389 0.01% 137,016
2009-05-11 2009-05-07 47.586 3,149 -78 0.01% 149,847
2009-05-08 2009-05-06 49.386 3,227 +389 0.01% 159,369
2009-05-07 2009-05-05 44.242 2,838 -933 0.01% 125,558
2009-04-24 2009-04-22 39.355 3,771 +777 0.01% 148,406
2009-01-29 2009-01-22 39.612 2,994 +273 0.01% 118,598
2009-01-15 2009-01-13 39.986 2,721 -273 0.01% 108,802
2008-12-23 2008-12-19 42.090 2,994 +856 0.01% 126,019
2008-09-19 2008-09-17 65.942 2,138 +2,138 0.01% 140,983
2008-09-18 2008-09-16 69.917 0 -2,138
2008-06-25 2008-06-23 110.218 2,138 -17 0.01% 235,645
2008-05-22 2008-05-20 131.101 2,155 -172 0.01% 282,522
2008-03-04 2008-02-29 116.018 2,327 -259 0.01% 269,975
2007-12-21 2007-12-19 94.018 2,586 -18 0.01% 243,131
2007-12-10 2007-12-06 104.849 2,604 -173 0.01% 273,026
2007-11-27 2007-11-23 108.305 2,777 -955 0.01% 300,764
2007-11-14 2007-11-12 117.062 3,732 +1,128 0.01% 436,875
2007-11-09 2007-11-07 118.214 2,604 +347 0.01% 307,829
2007-09-20 2007-09-18 84.801 2,257 -434 0.01% 191,395
2007-08-31 2007-08-29 83.649 2,691 +434 0.01% 225,098
2007-07-24 2007-07-20 117.292 2,257 +261 0.01% 264,729
2007-06-26 2007-06-22 87.105 1,996 0.01% 173,862

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