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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -252,000
2017-01-26 2017-01-24 0.130 252,000 -60,000 0.00% 32,760
2017-01-05 2017-01-03 0.119 312,000 +60,000 0.00% 37,128
2016-11-03 2016-11-01 0.188 252,000 -60,000 0.00% 47,376
2016-07-22 2016-07-20 0.192 312,000 -80,000 0.00% 59,904
2016-07-12 2016-07-08 0.194 392,000 +60,000 0.00% 76,048
2016-05-25 2016-05-23 0.196 332,000 +60,000 0.00% 65,072
2016-05-23 2016-05-19 0.198 272,000 -40,000 0.00% 53,856
2015-07-09 2015-07-07 0.265 312,000 -180,000 0.00% 82,680
2015-07-08 2015-07-06 0.325 492,000 +180,000 0.01% 159,900
2015-06-08 2015-06-04 0.610 312,000 -2,000,000 0.00% 190,320
2015-06-05 2015-06-03 0.580 2,312,000 +2,020,000 0.03% 1,340,960
2015-06-04 2015-06-02 0.640 292,000 -20,000 0.00% 186,880
2015-06-01 2015-05-28 0.670 312,000 +60,000 0.00% 209,040
2015-05-26 2015-05-21 0.660 252,000 +80,000 0.00% 166,320
2015-05-21 2015-05-19 0.630 172,000 -960,000 0.00% 108,360
2015-05-20 2015-05-18 0.650 1,132,000 +1,000,000 0.01% 735,800
2015-05-19 2015-05-15 0.560 132,000 -1,000,000 0.00% 73,920
2015-05-18 2015-05-14 0.540 1,132,000 +1,000,000 0.01% 611,280
2015-05-15 2015-05-13 0.500 132,000 -2,000,000 0.00% 66,000
2015-05-07 2015-05-05 0.520 2,132,000 +2,000,000 0.03% 1,108,640
2015-04-10 2015-04-08 0.380 132,000 -160,000 0.00% 50,160
2014-11-04 2014-10-31 0.300 292,000 +60,000 0.00% 87,600
2014-10-27 2014-10-23 0.355 232,000 +100,000 0.00% 82,360
2014-10-14 2014-10-10 0.350 132,000 -1,000,000 0.00% 46,200
2014-10-13 2014-10-09 0.315 1,132,000 +1,000,000 0.02% 356,580
2014-09-30 2014-09-26 0.246 132,000 -60,000 0.00% 32,472
2014-09-29 2014-09-25 0.240 192,000 -40,000 0.00% 46,080
2014-08-19 2014-08-15 0.174 232,000 +40,000 0.00% 40,368
2014-07-18 2014-07-16 0.211 192,000 -600,000 0.00% 40,512
2014-07-17 2014-07-15 0.220 792,000 +600,000 0.01% 174,240
2014-07-10 2014-07-08 0.212 192,000 +60,000 0.00% 40,704
2014-02-17 2014-02-13 0.290 132,000 -40,000 0.00% 38,280
2014-02-14 2014-02-12 0.295 172,000 -40,000 0.00% 50,740
2014-02-13 2014-02-11 0.315 212,000 +80,000 0.00% 66,780
2014-01-28 2014-01-24 0.265 132,000 -36,753,600 0.00% 34,980
2013-12-04 2013-12-02 0.305 36,885,600 +3,424,800 0.64% 11,250,108
2013-11-04 2013-10-31 0.340 33,460,800 +80,000 0.59% 11,376,672
2013-08-30 2013-08-28 0.415 33,380,800 -2,000,000 0.67% 13,853,032
2013-08-13 2013-08-09 0.405 35,380,800 -100,000 1.53% 14,329,224
2013-08-12 2013-08-08 0.400 35,480,800 +100,000 1.57% 14,192,320
2013-04-12 2013-04-10 0.255 35,380,800 -22,600,000 1.92% 9,022,104
2013-02-06 2013-02-04 0.181 57,980,800 -160,000 3.15% 10,494,525
2012-12-05 2012-12-03 0.198 58,140,800 -232,563,200 3.16% 11,511,878
2012-11-21 2012-11-19 0.200 290,704,000 +232,563,200 15.80% 58,140,800
2012-10-17 2012-10-15 0.165 58,140,800 -800,000 3.16% 9,593,232
2012-08-10 2012-08-08 0.215 58,940,800 -20,000 3.20% 12,672,272
2012-05-25 2012-05-23 0.195 58,960,800 +344,400 3.21% 11,497,356
2012-05-18 2012-05-16 0.195 58,616,400 +232,000 3.19% 11,430,198
2012-05-15 2012-05-11 0.200 58,384,400 +256,800 3.17% 11,676,880
2012-03-23 2012-03-21 0.235 58,127,600 +300,000 3.16% 13,659,986
2012-02-09 2012-02-07 0.275 57,827,600 +400,000 3.14% 15,902,590
2011-12-21 2011-12-19 0.245 57,427,600 +100,000 3.12% 14,069,762
2011-12-16 2011-12-14 0.240 57,327,600 -200,000 3.12% 13,758,624
2011-12-15 2011-12-13 0.245 57,527,600 -400,000 3.13% 14,094,262
2011-12-14 2011-12-12 0.265 57,927,600 +600,000 3.15% 15,350,814
2011-09-30 2011-09-27 0.230 57,327,600 +57,015,600 3.12% 13,185,348
2011-08-16 2011-08-12 0.335 312,000 -94,000 0.02% 104,520
2011-08-11 2011-08-09 0.275 406,000 +94,000 0.02% 111,650
2011-05-06 2011-05-04 0.520 312,000 -15,200 0.02% 162,240
2011-05-05 2011-05-03 0.545 327,200 -184,800 0.02% 178,324
2011-04-29 2011-04-27 0.560 512,000 -70,000 0.03% 286,720
2011-04-08 2011-04-06 0.445 582,000 -50,000 0.04% 258,990
2011-03-22 2011-03-18 0.400 632,000 +200,000 0.04% 252,800
2011-03-17 2011-03-15 0.375 432,000 -50,000 0.03% 162,000
2011-03-16 2011-03-14 0.400 482,000 +20,000 0.03% 192,800
2011-03-15 2011-03-11 0.430 462,000 -100,000 0.03% 198,660
2011-03-11 2011-03-09 0.480 562,000 -50,000 0.04% 269,760
2011-03-10 2011-03-08 0.455 612,000 +100,000 0.04% 278,460
2011-03-09 2011-03-07 0.495 512,000 +100,000 0.04% 253,440
2011-03-02 2011-02-28 0.325 412,000 -100,000 0.03% 133,900
2011-02-21 2011-02-17 0.395 512,000 +60,000 0.04% 202,240
2011-02-18 2011-02-16 0.385 452,000 +50,000 0.03% 174,020
2011-02-15 2011-02-11 0.490 402,000 +40,000 0.03% 196,980
2011-02-14 2011-02-10 0.500 362,000 +10,000 0.03% 181,000
2010-12-03 2010-12-01 0.770 352,000 +20,000 0.03% 271,040
2010-12-01 2010-11-29 0.790 332,000 -200,000 0.03% 262,280
2010-11-26 2010-11-24 0.850 532,000 -100,000 0.04% 452,200
2010-11-25 2010-11-23 0.835 632,000 -10,000 0.05% 527,720
2010-11-24 2010-11-22 0.865 642,000 +10,000 0.05% 555,330
2010-11-23 2010-11-19 0.870 632,000 -100,000 0.05% 549,840
2010-11-22 2010-11-18 0.875 732,000 +100,000 0.06% 640,500
2010-11-18 2010-11-16 0.885 632,000 -100,000 0.05% 559,320
2010-11-15 2010-11-11 1.010 732,000 +220,000 0.06% 739,320
2010-11-11 2010-11-09 1.060 512,000 -120,000 0.04% 542,720
2010-11-09 2010-11-05 0.975 632,000 +100,000 0.05% 616,200
2010-11-08 2010-11-04 1.000 532,000 +70,800 0.04% 532,000
2010-11-04 2010-11-02 0.970 461,200 -50,800 0.03% 447,364
2010-11-03 2010-11-01 0.930 512,000 +100,000 0.04% 476,160
2010-11-02 2010-10-29 0.950 412,000 +100,000 0.03% 391,400
2010-11-01 2010-10-28 1.040 312,000 -200,000 0.02% 324,480
2010-10-27 2010-10-25 0.855 512,000 -200,000 0.04% 437,760
2010-10-15 2010-10-13 0.825 712,000 +100,000 0.05% 587,400
2010-10-11 2010-10-07 0.850 612,000 +100,000 0.05% 520,200
2010-10-06 2010-10-04 0.875 512,000 -158,800 0.04% 448,000
2010-10-05 2010-09-30 0.860 670,800 -200,000 0.05% 576,888
2010-09-29 2010-09-27 0.800 870,800 +200,000 0.07% 696,640
2010-09-22 2010-09-20 0.815 670,800 +100,000 0.05% 546,702
2010-09-20 2010-09-16 0.820 570,800 +100,000 0.04% 468,056
2010-09-16 2010-09-14 0.850 470,800 -700,000 0.04% 400,180
2010-09-15 2010-09-13 0.840 1,170,800 -300,000 0.09% 983,472
2010-09-13 2010-09-09 0.810 1,470,800 -200,000 0.11% 1,191,348
2010-09-08 2010-09-06 0.865 1,670,800 -400,000 0.13% 1,445,242
2010-09-07 2010-09-03 0.850 2,070,800 -320,000 0.16% 1,760,180
2010-09-06 2010-09-02 0.810 2,390,800 -400,000 0.18% 1,936,548
2010-08-25 2010-08-23 0.795 2,790,800 -280,000 0.21% 2,218,686
2010-08-20 2010-08-18 0.805 3,070,800 -1,141,200 0.23% 2,471,994
2010-08-18 2010-08-16 0.815 4,212,000 +4,000,000 0.32% 3,432,780
2010-08-05 2010-08-03 0.840 212,000 +60,000 0.02% 178,080
2010-07-02 2010-06-29 0.825 152,000 +60,000 0.01% 125,400
2010-06-30 2010-06-28 0.865 92,000 +60,000 0.01% 79,580
2010-06-24 2010-06-22 0.860 32,000 -100,000 0.00% 27,520
2010-06-23 2010-06-21 0.870 132,000 +96,000 0.01% 114,840
2010-06-21 2010-06-17 1.080 36,000 +4,000 0.00% 38,880
2010-06-08 2010-06-04 2.050 32,000 -8,000 0.02% 65,600
2010-06-07 2010-06-03 2.125 40,000 +18,000 0.02% 85,000
2010-05-27 2010-05-25 2.000 22,000 -6,400 0.01% 44,000
2010-05-26 2010-05-24 2.200 28,400 +6,400 0.02% 62,480
2010-03-10 2010-03-08 2.850 22,000 -22,400 0.01% 62,700
2010-03-02 2010-02-26 2.900 44,400 -13,600 0.03% 128,760
2010-03-01 2010-02-25 2.900 58,000 -4,000 0.04% 168,200
2010-02-12 2010-02-10 2.900 62,000 -4,000 0.04% 179,800
2010-02-11 2010-02-09 2.950 66,000 -40,000 0.04% 194,700
2010-01-25 2010-01-21 3.250 106,000 +4,000 0.06% 344,500
2010-01-18 2010-01-14 3.300 102,000 +6,000 0.06% 336,600
2010-01-15 2010-01-13 3.500 96,000 -4,000 0.06% 336,000
2010-01-08 2010-01-06 2.791 100,000 -2,113 0.06% 279,103
2010-01-07 2010-01-05 2.840 102,113 +20,423 0.06% 290,001
2010-01-06 2010-01-04 2.938 81,690 +20,422 0.05% 240,000
2009-12-07 2009-12-03 3.623 61,268 +20,423 0.04% 222,001
2009-12-02 2009-11-30 3.966 40,845 +20,422 0.02% 162,000
2009-11-30 2009-11-26 3.672 20,423 -20,422 0.01% 75,002
2009-11-26 2009-11-24 3.721 40,845 +40,845 0.02% 152,000
2009-11-25 2009-11-23 2.350 0 -61,268
2009-11-24 2009-11-20 2.179 61,268 +20,423 0.04% 133,501
2009-11-19 2009-11-17 2.350 40,845 +40,845 0.02% 96,000
2009-04-27 2009-04-23 1.493 0 -21,648
2009-04-24 2009-04-22 1.518 21,648 +21,648 0.01% 32,860
2008-03-06 2008-03-04 2.245 0 -42,317
2008-03-05 2008-03-03 2.198 42,317 +42,317 0.02% 93,000
2007-12-03 2007-11-29 3.261 0 -12,695
2007-11-29 2007-11-27 3.450 12,695 -8,463 0.01% 43,800
2007-11-26 2007-11-22 3.592 21,158 +21,158 0.01% 75,998
2007-06-26 2007-06-22 7.302 0

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