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$)
2022-02-04 2022-01-27 0.083 0 -80,000
2019-09-09 2019-09-05 0.845 80,000 +476 0.00% 67,602
2018-09-06 2018-09-04 1.756 79,524 +234 0.00% 139,611
2018-01-12 2018-01-10 14.327 79,290 +74,334 0.00% 1,136,001
2017-09-07 2017-09-05 7.669 4,956 +27 0.00% 38,006
2017-08-24 2017-08-21 7.669 4,929 -2,465 0.00% 37,799
2017-02-24 2017-02-22 5.478 7,394 -20,948 0.00% 40,502
2017-01-13 2017-01-11 6.411 28,342 +14,787 0.01% 181,697
2017-01-12 2017-01-10 6.249 13,555 +8,626 0.00% 84,700
2017-01-03 2016-12-29 6.573 4,929 -41,898 0.00% 32,399
2016-12-30 2016-12-28 6.573 46,827 +41,898 0.01% 307,802
2016-11-09 2016-11-07 5.194 4,929 -14,787 0.00% 25,599
2016-11-03 2016-11-01 5.478 19,716 -4,930 0.01% 107,997
2016-11-02 2016-10-31 5.072 24,646 +4,930 0.01% 125,002
2016-10-27 2016-10-25 6.411 19,716 +14,787 0.01% 126,397
2016-10-26 2016-10-24 6.167 4,929 -19,717 0.00% 30,399
2016-10-24 2016-10-19 5.153 24,646 +19,717 0.01% 127,002
2016-10-05 2016-10-03 6.208 4,929 -3,697 0.00% 30,599
2016-09-14 2016-09-12 6.087 8,626 +58 0.00% 52,503
2016-09-12 2016-09-08 6.372 8,568 -12,240 0.00% 54,600
2016-08-18 2016-08-16 6.005 20,808 +12,240 0.01% 124,949
2016-08-16 2016-08-12 6.005 8,568 -12,240 0.00% 51,450
2016-08-15 2016-08-11 5.923 20,808 +12,240 0.01% 123,249
2016-05-24 2016-05-20 6.699 8,568 -11,016 0.00% 57,400
2016-05-23 2016-05-19 6.699 19,584 +11,016 0.01% 131,199
2016-03-24 2016-03-22 5.964 8,568 -22,032 0.00% 51,100
2016-03-23 2016-03-21 6.005 30,600 +22,032 0.01% 183,749
2015-12-30 2015-12-28 6.863 8,568 -17,136 0.00% 58,800
2015-12-29 2015-12-24 6.822 25,704 +17,136 0.01% 175,349
2015-12-03 2015-12-01 6.372 8,568 -24,480 0.00% 54,600
2015-12-02 2015-11-30 6.250 33,048 +24,480 0.01% 206,548
2015-11-23 2015-11-19 6.127 8,568 -17,136 0.00% 52,500
2015-11-19 2015-11-17 6.127 25,704 -7,344 0.01% 157,499
2015-11-18 2015-11-16 6.127 33,048 -3,672 0.01% 202,498
2015-11-17 2015-11-13 6.087 36,720 +28,152 0.01% 223,498
2015-11-16 2015-11-12 6.127 8,568 -13,464 0.00% 52,500
2015-11-13 2015-11-11 6.127 22,032 -48,961 0.01% 134,999
2015-11-12 2015-11-10 6.127 70,993 +48,961 0.02% 435,003
2015-11-10 2015-11-06 6.168 22,032 +13,464 0.01% 135,899
2015-11-09 2015-11-05 6.127 8,568 -12,240 0.00% 52,500
2015-11-05 2015-11-03 6.127 20,808 +12,240 0.01% 127,499
2015-11-02 2015-10-29 6.863 8,568 -13,464 0.00% 58,800
2015-10-30 2015-10-28 6.413 22,032 +2,448 0.01% 141,299
2015-10-27 2015-10-23 6.250 19,584 +1,224 0.01% 122,399
2015-10-19 2015-10-15 6.046 18,360 +9,792 0.01% 110,999
2015-10-02 2015-09-29 6.372 8,568 -4,896 0.00% 54,600
2015-09-16 2015-09-14 6.577 13,464 +4,896 0.00% 88,549
2015-09-11 2015-09-09 6.905 8,568 +53 0.00% 59,165
2015-08-20 2015-08-18 7.275 8,515 -14,598 0.00% 61,949
2015-08-19 2015-08-17 7.357 23,113 +14,598 0.01% 170,053
2015-08-18 2015-08-14 7.357 8,515 -36,494 0.00% 62,649
2015-08-17 2015-08-13 7.193 45,009 +36,494 0.01% 323,751
2015-04-20 2015-04-16 7.070 8,515 -12,165 0.00% 60,199
2015-04-17 2015-04-15 7.111 20,680 -15,814 0.01% 147,052
2015-04-15 2015-04-13 6.988 36,494 +12,165 0.01% 255,003
2015-04-13 2015-04-09 6.165 24,329 -9,732 0.01% 150,000
2015-04-01 2015-03-30 6.453 34,061 -9,731 0.01% 219,802
2015-03-30 2015-03-26 6.453 43,792 +14,597 0.01% 282,598
2015-03-26 2015-03-24 6.535 29,195 +8,515 0.01% 190,801
2015-03-16 2015-03-12 6.905 20,680 -31,628 0.01% 142,802
2015-03-13 2015-03-11 6.988 52,308 +24,330 0.02% 365,503
2015-03-11 2015-03-09 6.946 27,978 -24,330 0.01% 194,347
2015-03-10 2015-03-06 6.946 52,308 +24,330 0.02% 363,353
2015-03-02 2015-02-26 7.193 27,978 -7,299 0.01% 201,247
2015-02-26 2015-02-24 7.193 35,277 +7,299 0.01% 253,749
2015-02-24 2015-02-18 7.275 27,978 +7,298 0.01% 203,547
2015-02-23 2015-02-16 7.399 20,680 -31,628 0.01% 153,002
2015-02-17 2015-02-13 7.193 52,308 +31,628 0.02% 376,253
2015-02-06 2015-02-04 7.357 20,680 -12,164 0.01% 152,152
2015-02-03 2015-01-30 7.399 32,844 -4,866 0.01% 242,998
2015-02-02 2015-01-29 7.440 37,710 -26,762 0.01% 280,549
2015-01-30 2015-01-28 7.399 64,472 +17,030 0.02% 477,000
2015-01-29 2015-01-27 7.357 47,442 +24,329 0.01% 349,052
2015-01-26 2015-01-22 7.440 23,113 -24,329 0.01% 171,953
2015-01-21 2015-01-19 7.275 47,442 +26,762 0.01% 345,152
2015-01-15 2015-01-13 6.988 20,680 -24,329 0.01% 144,502
2015-01-14 2015-01-12 6.988 45,009 +24,329 0.01% 314,501
2014-12-30 2014-12-24 7.070 20,680 -4,866 0.01% 146,202
2014-12-29 2014-12-22 7.070 25,546 +4,866 0.01% 180,603
2014-12-22 2014-12-18 7.111 20,680 -3,649 0.01% 147,052
2014-12-19 2014-12-17 7.357 24,329 +3,649 0.01% 178,999
2014-12-11 2014-12-09 7.769 20,680 +112 0.01% 160,671
2014-11-12 2014-11-10 8.513 20,568 -24,198 0.01% 175,101
2014-11-11 2014-11-07 8.431 44,766 +24,198 0.01% 377,404
2014-09-30 2014-09-26 6.819 20,568 -64,123 0.01% 140,250
2014-09-29 2014-09-25 6.612 84,691 -131,877 0.03% 559,997
2014-09-26 2014-09-24 6.943 216,568 -41,136 0.08% 1,503,598
2014-09-25 2014-09-23 6.902 257,704 -4,840 0.09% 1,778,549
2014-09-24 2014-09-22 6.860 262,544 +19,358 0.09% 1,801,103
2014-09-23 2014-09-19 6.943 243,186 +9,679 0.09% 1,688,403
2014-09-22 2014-09-18 6.530 233,507 +91,951 0.08% 1,524,703
2014-09-19 2014-09-17 6.075 141,556 -24,197 0.05% 859,951
2014-09-18 2014-09-16 5.951 165,753 -55,655 0.06% 986,398
2014-09-15 2014-09-11 6.243 221,408 -64,123 0.08% 1,382,220
2014-09-12 2014-09-10 6.116 285,531 -17,920 0.10% 1,746,398
2014-09-11 2014-09-08 6.158 303,451 +3,556 0.11% 1,868,803
2014-09-10 2014-09-05 6.243 299,895 +36,746 0.11% 1,872,203
2014-09-08 2014-09-04 6.327 263,149 +81,790 0.10% 1,665,003
2014-09-05 2014-09-03 5.990 181,359 +11,853 0.07% 1,086,299
2014-09-02 2014-08-29 5.441 169,506 +23,707 0.07% 922,352
2014-09-01 2014-08-28 5.399 145,799 +120,907 0.06% 787,203
2014-04-29 2014-04-25 3.754 24,892 -1,186 0.01% 93,448
2013-12-30 2013-12-24 3.459 26,078 +1,186 0.02% 90,201
2013-12-27 2013-12-20 3.585 24,892 -4,742 0.02% 89,248
2013-12-20 2013-12-18 3.881 29,634 +4,742 0.02% 115,001
2011-11-25 2011-11-23 2.193 24,892 -7,113 0.02% 54,599
2011-11-24 2011-11-22 2.236 32,005 +7,113 0.02% 71,551
2011-06-29 2011-06-27 4.429 24,892 -7,113 0.02% 110,248
2011-06-24 2011-06-22 4.092 32,005 +7,113 0.02% 130,952
2011-03-16 2011-03-14 4.977 24,892 -2,371 0.02% 123,898
2011-03-14 2011-03-10 5.104 27,263 +2,371 0.02% 139,149
2011-03-11 2011-03-09 5.821 24,892 -23,708 0.02% 144,897
2011-03-10 2011-03-08 5.399 48,600 +23,708 0.04% 262,403
2010-11-10 2010-11-08 4.893 24,892 -14,225 0.02% 121,798
2010-10-28 2010-10-26 5.315 39,117 -48,599 0.03% 207,902
2010-10-27 2010-10-25 5.315 87,716 +48,599 0.06% 466,199
2010-10-26 2010-10-22 5.273 39,117 +4,742 0.03% 206,252
2010-08-23 2010-08-19 5.020 34,375 +14,224 0.02% 172,549
2010-04-12 2010-04-08 5.526 20,151 -5,927 0.02% 111,350
2010-04-08 2010-04-01 5.863 26,078 +5,927 0.03% 152,901
2010-03-31 2010-03-29 5.905 20,151 -4,741 0.02% 119,000
2010-03-22 2010-03-18 5.315 24,892 +4,741 0.03% 132,298
2010-03-05 2010-03-03 5.062 20,151 -3,556 0.02% 102,000
2010-03-02 2010-02-26 5.104 23,707 -3,556 0.03% 121,000
2010-01-19 2010-01-15 3.881 27,263 +7,112 0.03% 105,799
2009-12-14 2009-12-10 3.206 20,151 -116,165 0.02% 64,600
2009-12-04 2009-12-02 3.628 136,316 -2,370 0.15% 494,501
2009-12-01 2009-11-27 3.585 138,686 +118,535 0.15% 497,249
2009-11-11 2009-11-09 3.375 20,151 -14,224 0.02% 68,000
2009-11-06 2009-11-04 2.868 34,375 -84,160 0.04% 98,599
2009-09-01 2009-08-28 3.375 118,535 -14,225 0.13% 399,999
2009-08-17 2009-08-13 3.459 132,760 -35,560 0.15% 459,201
2009-08-14 2009-08-12 3.628 168,320 +4,741 0.19% 610,599
2009-08-06 2009-08-04 3.923 163,579 -3,556 0.18% 641,701
2009-08-04 2009-07-31 3.965 167,135 -8,297 0.18% 662,700
2009-07-30 2009-07-28 3.670 175,432 +4,741 0.19% 643,799
2009-07-23 2009-07-21 3.585 170,691 -711,212 0.19% 612,000
2009-07-21 2009-07-17 3.796 881,903 +732,548 0.97% 3,347,999
2009-07-20 2009-07-16 3.585 149,355 -21,336 0.16% 535,501
2009-07-16 2009-07-14 3.164 170,691 -4,741 0.19% 540,000
2009-07-13 2009-07-09 3.417 175,432 +40,302 0.19% 599,399
2009-06-18 2009-06-16 2.109 135,130 +47,414 0.15% 284,999
2009-06-09 2009-06-05 2.109 87,716 +72,306 0.10% 185,000
2009-04-28 2009-04-24 1.687 15,410 -246,553 0.02% 26,001
2009-04-22 2009-04-20 1.687 261,963 +246,553 0.29% 442,000
2009-02-17 2009-02-13 2.067 15,410 -331,899 0.02% 31,851
2009-02-13 2009-02-11 2.088 347,309 +331,899 0.38% 725,176
2008-11-11 2008-11-07 1.434 15,410 -237,070 0.02% 22,101
2008-11-07 2008-11-05 1.519 252,480 -948,283 0.28% 383,399
2008-11-06 2008-11-04 1.265 1,200,763 +829,747 1.32% 1,519,499
2008-11-05 2008-11-03 1.265 371,016 +355,606 0.41% 469,500
2008-08-07 2008-08-04 2.362 15,410 -11,853 0.02% 36,401
2008-06-06 2008-06-04 2.868 27,263 +11,853 0.03% 78,200
2007-10-04 2007-10-02 3.079 15,410 +11,854 0.02% 47,451
2007-06-26 2007-06-22 1.603 3,556 0.00% 5,700

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