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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -21,735,286
2018-04-04 2018-03-29 0.290 21,735,286 -6,230,000 2.58% 6,303,233
2018-04-03 2018-03-28 0.295 27,965,286 -6,217,000 3.32% 8,249,759
2018-03-29 2018-03-27 0.330 34,182,286 -2,059,000 4.06% 11,280,154
2018-03-28 2018-03-26 0.335 36,241,286 -1,240,000 4.31% 12,140,831
2018-03-27 2018-03-23 0.335 37,481,286 -2,649,000 4.45% 12,556,231
2018-03-26 2018-03-22 0.350 40,130,286 -1,000,000 4.77% 14,045,600
2018-03-23 2018-03-21 0.360 41,130,286 -500,000 4.89% 14,806,903
2018-03-22 2018-03-20 0.360 41,630,286 -400,000 4.95% 14,986,903
2018-03-21 2018-03-19 0.365 42,030,286 -700,000 4.99% 15,341,054
2018-03-20 2018-03-16 0.370 42,730,286 -200,000 5.08% 15,810,206
2018-03-19 2018-03-15 0.370 42,930,286 -1,000 5.10% 15,884,206
2018-03-14 2018-03-12 0.370 42,931,286 -291,000 5.10% 15,884,576
2018-03-13 2018-03-09 0.370 43,222,286 -462,000 5.14% 15,992,246
2018-03-12 2018-03-08 0.375 43,684,286 -602,000 5.19% 16,381,607
2018-03-09 2018-03-07 0.375 44,286,286 -20,000 5.26% 16,607,357
2018-03-08 2018-03-06 0.375 44,306,286 -300,000 5.27% 16,614,857
2018-03-07 2018-03-05 0.365 44,606,286 +350,000 5.30% 16,281,294
2018-03-05 2018-03-01 0.380 44,256,286 -517,000 5.26% 16,817,389
2018-03-02 2018-02-28 0.380 44,773,286 +100,000 5.32% 17,013,849
2018-03-01 2018-02-27 0.390 44,673,286 -400,000 5.31% 17,422,582
2018-02-12 2018-02-08 0.415 45,073,286 -1,500,000 5.36% 18,705,414
2018-02-09 2018-02-07 0.360 46,573,286 -200,000 5.53% 16,766,383
2018-02-07 2018-02-05 0.390 46,773,286 -494,000 5.56% 18,241,582
2018-02-06 2018-02-02 0.410 47,267,286 +200,000 5.62% 19,379,587
2018-02-05 2018-02-01 0.420 47,067,286 +300,000 5.59% 19,768,260
2018-01-31 2018-01-29 0.435 46,767,286 -600,000 5.56% 20,343,769
2018-01-30 2018-01-26 0.430 47,367,286 -600,000 5.63% 20,367,933
2018-01-29 2018-01-25 0.435 47,967,286 -316,000 5.70% 20,865,769
2018-01-26 2018-01-24 0.440 48,283,286 -300,000 5.74% 21,244,646
2018-01-25 2018-01-23 0.440 48,583,286 -600,000 5.77% 21,376,646
2018-01-24 2018-01-22 0.445 49,183,286 -352,000 5.84% 21,886,562
2018-01-23 2018-01-19 0.455 49,535,286 -323,000 5.89% 22,538,555
2018-01-22 2018-01-18 0.455 49,858,286 -25,000 5.93% 22,685,520
2018-01-19 2018-01-17 0.460 49,883,286 -402,000 5.93% 22,946,312
2018-01-18 2018-01-16 0.460 50,285,286 -300,000 5.98% 23,131,232
2018-01-17 2018-01-15 0.455 50,585,286 -900,000 6.01% 23,016,305
2018-01-16 2018-01-12 0.460 51,485,286 -440,000 6.12% 23,683,232
2018-01-15 2018-01-11 0.465 51,925,286 -800,000 6.17% 24,145,258
2018-01-12 2018-01-10 0.465 52,725,286 +100,000 6.27% 24,517,258
2018-01-05 2018-01-03 0.480 52,625,286 +100,000 6.25% 25,260,137
2018-01-02 2017-12-28 0.470 52,525,286 -100,000 6.24% 24,686,884
2017-12-22 2017-12-20 0.475 52,625,286 +2,200,000 6.75% 24,997,011
2017-12-20 2017-12-18 0.550 50,425,286 +12,394,286 6.47% 27,733,907
2017-12-13 2017-12-11 0.550 38,031,000 -70,000 4.88% 20,917,050
2017-12-12 2017-12-08 0.550 38,101,000 +600,000 4.89% 20,955,550
2017-12-11 2017-12-07 0.550 37,501,000 +366,000 4.81% 20,625,550
2017-12-08 2017-12-06 0.560 37,135,000 +304,000 4.77% 20,795,600
2017-12-07 2017-12-05 0.570 36,831,000 +800,000 4.73% 20,993,670
2017-12-04 2017-11-30 0.580 36,031,000 -100,000 4.62% 20,897,980
2017-12-01 2017-11-29 0.590 36,131,000 +600,000 4.64% 21,317,290
2017-11-24 2017-11-22 0.600 35,531,000 +142,000 4.56% 21,318,600
2017-11-22 2017-11-20 0.580 35,389,000 +2,000 4.54% 20,525,620
2017-11-21 2017-11-17 0.570 35,387,000 +11,000 4.54% 20,170,590
2017-11-20 2017-11-16 0.590 35,376,000 +265,000 4.54% 20,871,840
2017-11-17 2017-11-15 0.590 35,111,000 +600,000 4.51% 20,715,490
2017-11-14 2017-11-10 0.610 34,511,000 +500,000 4.43% 21,051,710
2017-11-13 2017-11-09 0.620 34,011,000 -700,000 4.37% 21,086,820
2017-11-10 2017-11-08 0.620 34,711,000 +560,000 4.46% 21,520,820
2017-11-06 2017-11-02 0.610 34,151,000 +1,497,000 4.38% 20,832,110
2017-11-03 2017-11-01 0.620 32,654,000 +848,000 4.19% 20,245,480
2017-11-02 2017-10-31 0.620 31,806,000 +385,000 4.08% 19,719,720
2017-10-31 2017-10-27 0.630 31,421,000 +500,000 4.03% 19,795,230
2017-10-30 2017-10-26 0.630 30,921,000 +807,000 3.97% 19,480,230
2017-10-27 2017-10-25 0.640 30,114,000 +500,000 3.87% 19,272,960
2017-10-24 2017-10-20 0.690 29,614,000 -70,000 3.80% 20,433,660
2017-10-23 2017-10-19 0.700 29,684,000 +670,000 3.81% 20,778,800
2017-10-20 2017-10-18 0.760 29,014,000 +200,000 3.72% 22,050,640
2017-10-19 2017-10-17 0.760 28,814,000 +176,000 3.70% 21,898,640
2017-10-12 2017-10-10 0.800 28,638,000 -100,000 3.68% 22,910,400
2017-10-11 2017-10-09 0.820 28,738,000 +100,000 3.69% 23,565,160
2017-10-10 2017-10-06 0.800 28,638,000 -100,000 3.68% 22,910,400
2017-10-09 2017-10-04 0.690 28,738,000 -387,000 3.69% 19,829,220
2017-10-06 2017-10-03 0.690 29,125,000 -46,000 3.74% 20,096,250
2017-09-29 2017-09-27 0.660 29,171,000 +400,000 3.74% 19,252,860
2017-09-28 2017-09-26 0.620 28,771,000 +500,000 3.69% 17,838,020
2017-09-26 2017-09-22 0.670 28,271,000 -60,000 3.63% 18,941,570
2017-09-25 2017-09-21 0.700 28,331,000 -240,000 3.64% 19,831,700
2017-09-22 2017-09-20 0.730 28,571,000 +100,000 3.67% 20,856,830
2017-09-20 2017-09-18 0.760 28,471,000 +300,000 3.65% 21,637,960
2017-09-19 2017-09-15 0.780 28,171,000 -200,000 3.62% 21,973,380
2017-09-18 2017-09-14 0.750 28,371,000 +125,000 3.64% 21,278,250
2017-09-15 2017-09-13 0.780 28,246,000 -450,000 3.63% 22,031,880
2017-09-14 2017-09-12 0.750 28,696,000 +850,000 3.68% 21,522,000
2017-09-13 2017-09-11 0.860 27,846,000 -380,000 3.57% 23,947,560
2017-09-12 2017-09-08 0.700 28,226,000 +250,000 3.62% 19,758,200
2017-09-11 2017-09-07 0.740 27,976,000 -4,503,000 3.59% 20,702,240
2017-09-08 2017-09-06 0.550 32,479,000 +324,000 4.17% 17,863,450
2017-09-07 2017-09-05 0.570 32,155,000 +351,000 4.13% 18,328,350
2017-09-06 2017-09-04 0.570 31,804,000 +417,000 4.08% 18,128,280
2017-09-05 2017-09-01 0.590 31,387,000 +1,191,000 4.03% 18,518,330
2017-09-04 2017-08-31 0.570 30,196,000 +865,000 3.88% 17,211,720
2017-09-01 2017-08-30 0.570 29,331,000 +5,545,000 3.76% 16,718,670
2017-08-30 2017-08-28 0.520 23,786,000 -1,650,000 3.05% 12,368,720
2017-08-29 2017-08-25 0.520 25,436,000 +200,000 3.26% 13,226,720
2017-08-28 2017-08-24 0.530 25,236,000 +156,000 3.24% 13,375,080
2017-08-24 2017-08-21 0.520 25,080,000 +100,000 3.22% 13,041,600
2017-08-22 2017-08-18 0.510 24,980,000 +20,058,000 3.21% 12,739,800
2017-08-18 2017-08-16 0.520 4,922,000 +100,000 0.63% 2,559,440
2017-08-17 2017-08-15 0.520 4,822,000 +193,000 0.62% 2,507,440
2017-08-16 2017-08-14 0.530 4,629,000 +27,000 0.59% 2,453,370
2017-08-15 2017-08-11 0.530 4,602,000 +110,000 0.59% 2,439,060
2017-08-14 2017-08-10 0.540 4,492,000 +162,000 0.58% 2,425,680
2017-08-11 2017-08-09 0.540 4,330,000 +1,000 0.56% 2,338,200
2017-08-10 2017-08-08 0.550 4,329,000 +200,000 0.56% 2,380,950
2017-08-09 2017-08-07 0.550 4,129,000 +40,000 0.53% 2,270,950
2017-08-08 2017-08-04 0.540 4,089,000 +57,000 0.52% 2,208,060
2017-08-04 2017-08-02 0.560 4,032,000 +2,000 0.52% 2,257,920
2017-08-03 2017-08-01 0.550 4,030,000 -20,000 0.52% 2,216,500
2017-07-27 2017-07-25 0.570 4,050,000 -15,000 0.52% 2,308,500
2017-07-25 2017-07-21 0.560 4,065,000 +1,000 0.52% 2,276,400
2017-07-17 2017-07-13 0.550 4,064,000 +94,000 0.52% 2,235,200
2017-07-13 2017-07-11 0.540 3,970,000 +55,000 0.51% 2,143,800
2017-07-12 2017-07-10 0.530 3,915,000 +45,000 0.50% 2,074,950
2017-06-30 2017-06-28 0.530 3,870,000 -13,000 0.50% 2,051,100
2017-05-31 2017-05-26 0.510 3,883,000 +58,000 0.50% 1,980,330
2017-05-26 2017-05-24 0.510 3,825,000 +242,000 0.49% 1,950,750
2017-05-25 2017-05-23 0.530 3,583,000 +196,000 0.46% 1,898,990
2017-05-24 2017-05-22 0.520 3,387,000 +15,000 0.43% 1,761,240
2017-05-23 2017-05-19 0.530 3,372,000 +200,000 0.43% 1,787,160
2017-05-22 2017-05-18 0.530 3,172,000 +8,000 0.41% 1,681,160
2017-05-19 2017-05-17 0.540 3,164,000 +587,000 0.41% 1,708,560
2017-05-18 2017-05-16 0.540 2,577,000 +5,000 0.33% 1,391,580
2017-05-17 2017-05-15 0.550 2,572,000 +166,000 0.33% 1,414,600
2017-05-16 2017-05-12 0.540 2,406,000 +314,000 0.31% 1,299,240
2017-05-15 2017-05-11 0.550 2,092,000 +20,000 0.27% 1,150,600
2017-04-26 2017-04-24 0.550 2,072,000 -22,000 0.27% 1,139,600
2017-04-25 2017-04-21 0.570 2,094,000 +500,000 0.27% 1,193,580
2017-04-21 2017-04-19 0.550 1,594,000 -560,000 0.20% 876,700
2017-04-18 2017-04-12 0.600 2,154,000 -44,000 0.28% 1,292,400
2017-04-13 2017-04-11 0.590 2,198,000 -127,000 0.28% 1,296,820
2017-04-10 2017-04-06 0.580 2,325,000 -96,000 0.30% 1,348,500
2017-04-07 2017-04-05 0.610 2,421,000 -200,000 0.31% 1,476,810
2017-04-05 2017-03-31 0.590 2,621,000 -100,000 0.34% 1,546,390
2017-04-03 2017-03-30 0.580 2,721,000 +100,000 0.35% 1,578,180
2017-03-30 2017-03-28 0.580 2,621,000 +270,000 0.34% 1,520,180
2017-03-29 2017-03-27 0.540 2,351,000 +200,000 0.30% 1,269,540
2017-03-24 2017-03-22 0.530 2,151,000 +168,000 0.28% 1,140,030
2017-03-23 2017-03-21 0.540 1,983,000 +32,000 0.25% 1,070,820
2017-03-22 2017-03-20 0.550 1,951,000 +689,000 0.25% 1,073,050
2017-03-17 2017-03-15 0.500 1,262,000 +700,000 0.16% 631,000
2017-03-16 2017-03-14 0.520 562,000 +171,000 0.07% 292,240
2017-02-13 2017-02-09 0.550 391,000 +70,000 0.05% 215,050
2017-02-09 2017-02-07 0.540 321,000 +229,000 0.04% 173,340
2015-10-14 2015-10-12 0.760 92,000 -69,000 0.01% 69,920
2015-09-18 2015-09-16 0.740 161,000 -200,000 0.02% 119,140
2015-08-25 2015-08-21 0.730 361,000 +36,000 0.05% 263,530
2015-07-29 2015-07-27 0.740 325,000 +100,000 0.04% 240,500
2015-07-17 2015-07-15 0.750 225,000 +133,000 0.03% 168,750
2015-04-27 2015-04-23 0.830 92,000 -60,000 0.01% 76,360
2015-04-24 2015-04-22 0.840 152,000 +60,000 0.02% 127,680
2015-04-15 2015-04-13 0.870 92,000 +50,000 0.01% 80,040
2014-11-24 2014-11-20 0.860 42,000 +20,000 0.01% 36,120
2013-05-08 2013-05-06 0.810 22,000 -22,000 0.00% 17,820
2013-04-26 2013-04-24 0.820 44,000 +22,000 0.01% 36,080
2013-01-18 2013-01-16 0.960 22,000 -200,000 0.00% 21,120
2013-01-16 2013-01-14 0.970 222,000 -300,000 0.03% 215,340
2013-01-11 2013-01-09 1.010 522,000 +300,000 0.07% 527,220
2013-01-04 2013-01-02 0.910 222,000 -230,000 0.03% 202,020
2013-01-03 2012-12-31 0.890 452,000 -442,000 0.06% 402,280
2012-12-27 2012-12-20 0.910 894,000 +772,000 0.11% 813,540
2012-11-22 2012-11-20 0.850 122,000 -140,000 0.02% 103,700
2012-11-08 2012-11-06 0.900 262,000 -12,000 0.03% 235,800
2012-10-29 2012-10-25 0.900 274,000 +202,000 0.04% 246,600
2012-10-26 2012-10-24 0.940 72,000 +50,000 0.01% 67,680
2012-06-27 2012-06-25 0.963 22,000 +1,209 0.00% 21,184
2012-02-17 2012-02-15 1.513 20,791 -11,341 0.00% 31,460
2012-02-14 2012-02-10 1.545 32,132 -12,286 0.00% 49,640
2012-02-13 2012-02-09 1.503 44,418 -37,802 0.01% 66,741
2012-02-07 2012-02-03 1.397 82,220 -30,242 0.01% 114,840
2012-01-31 2012-01-27 1.153 112,462 +37,803 0.02% 129,711
2012-01-05 2012-01-03 1.175 74,659 -51,033 0.01% 87,690
2011-12-28 2011-12-22 1.175 125,692 -18,901 0.02% 147,630
2011-12-23 2011-12-21 1.185 144,593 -18,902 0.02% 171,360
2011-12-14 2011-12-12 1.249 163,495 +18,902 0.02% 204,141
2011-12-12 2011-12-08 1.333 144,593 +100,175 0.02% 192,779
2011-12-06 2011-12-02 1.270 44,418 +23,627 0.01% 56,401
2011-11-24 2011-11-22 1.217 20,791 -18,901 0.00% 25,300
2011-11-22 2011-11-18 1.185 39,692 +18,901 0.01% 47,040
2011-06-15 2011-06-13 1.810 20,791 +619 0.00% 37,640
2011-04-18 2011-04-14 2.061 20,172 -5,502 0.00% 41,579
2011-03-25 2011-03-23 1.919 25,674 -11,095 0.00% 49,280
2011-03-23 2011-03-21 1.930 36,769 +16,597 0.01% 70,977
2010-09-08 2010-09-06 2.039 20,172 -18,339 0.00% 41,139
2010-09-01 2010-08-30 1.887 38,511 -9,169 0.01% 72,660
2010-08-23 2010-08-19 2.399 47,680 +9,169 0.01% 114,399
2010-08-19 2010-08-17 2.345 38,511 +9,169 0.01% 90,300
2010-08-18 2010-08-16 2.356 29,342 +9,170 0.00% 69,121
2010-08-12 2010-08-10 2.432 20,172 -18,339 0.00% 49,059
2010-08-11 2010-08-09 2.378 38,511 +18,339 0.01% 91,560
2010-07-23 2010-07-21 2.258 20,172 +1,833 0.00% 45,539
2010-07-02 2010-06-29 2.192 18,339 -9,169 0.00% 40,201
2010-06-24 2010-06-22 2.454 27,508 +9,169 0.00% 67,500
2010-06-15 2010-06-11 2.914 18,339 +2,006 0.00% 53,448
2010-03-25 2010-03-23 3.123 16,333 -8,166 0.00% 51,001
2010-01-25 2010-01-21 2.914 24,499 +8,166 0.00% 71,400
2010-01-22 2010-01-20 3.037 16,333 -8,166 0.00% 49,601
2010-01-12 2010-01-08 2.829 24,499 +8,166 0.00% 69,300
2009-12-22 2009-12-18 2.621 16,333 -16,332 0.00% 42,801
2009-12-16 2009-12-14 2.816 32,665 -16,333 0.01% 92,000
2009-12-09 2009-12-07 3.123 48,998 +8,167 0.01% 153,001
2009-12-04 2009-12-02 3.196 40,831 -8,167 0.01% 130,499
2009-11-20 2009-11-18 2.755 48,998 +32,665 0.01% 135,001
2009-07-30 2009-07-28 3.074 16,333 -8,166 0.00% 50,201
2009-07-14 2009-07-10 2.927 24,499 -8,166 0.00% 71,700
2008-06-25 2008-06-23 2.021 32,665 +8,166 0.01% 66,000
2008-05-27 2008-05-23 2.633 24,499 -816 0.00% 64,500
2008-05-20 2008-05-16 2.796 25,315 +920 0.00% 70,772
2008-01-04 2008-01-02 2.859 24,395 -51,938 0.00% 69,750
2008-01-03 2007-12-31 2.796 76,333 +51,938 0.01% 213,401
2007-08-20 2007-08-16 3.075 24,395 -1,574 0.00% 75,020
2007-07-10 2007-07-06 4.689 25,969 -8,656 0.00% 121,771
2007-07-09 2007-07-05 4.842 34,625 0.01% 167,640

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