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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -14,500,000
2022-03-29 2022-03-25 0.026 14,500,000 +14,500,000 0.75% 377,000
2022-03-28 2022-03-24 0.026 0 -14,500,000
2018-11-19 2018-11-15 0.135 14,500,000 +500,000 0.90% 1,957,500
2018-08-08 2018-08-06 0.139 14,000,000 +134,000 0.87% 1,946,000
2018-05-07 2018-05-03 0.230 13,866,000 +412,000 0.86% 3,189,180
2018-03-27 2018-03-23 0.285 13,454,000 +10,554,000 0.84% 3,834,390
2017-08-14 2017-08-10 0.380 2,900,000 -30,000 0.18% 1,102,000
2017-08-11 2017-08-09 0.385 2,930,000 +28,000 0.18% 1,128,050
2017-08-10 2017-08-08 0.390 2,902,000 +2,000 0.18% 1,131,780
2017-08-08 2017-08-04 0.380 2,900,000 -30,000 0.18% 1,102,000
2017-08-07 2017-08-03 0.390 2,930,000 +30,000 0.18% 1,142,700
2017-07-24 2017-07-20 0.420 2,900,000 -82,000 0.18% 1,218,000
2017-07-21 2017-07-19 0.405 2,982,000 +82,000 0.19% 1,207,710
2017-06-21 2017-06-19 0.350 2,900,000 +600,000 0.18% 1,015,000
2017-04-07 2017-04-05 0.500 2,300,000 -60,000 0.14% 1,150,000
2017-03-29 2017-03-27 0.520 2,360,000 -30,000 0.15% 1,227,200
2017-03-28 2017-03-24 0.540 2,390,000 +30,000 0.15% 1,290,600
2017-03-27 2017-03-23 0.530 2,360,000 +60,000 0.15% 1,250,800
2017-03-03 2017-03-01 0.530 2,300,000 -30,000 0.14% 1,219,000
2017-03-02 2017-02-28 0.510 2,330,000 +30,000 0.15% 1,188,300
2017-02-03 2017-02-01 0.590 2,300,000 -30,000 0.14% 1,357,000
2017-02-02 2017-01-27 0.560 2,330,000 +30,000 0.15% 1,304,800
2017-01-24 2017-01-20 0.590 2,300,000 -20,000 0.14% 1,357,000
2017-01-23 2017-01-19 0.590 2,320,000 +20,000 0.14% 1,368,800
2016-12-15 2016-12-13 0.420 2,300,000 +300,000 0.14% 966,000
2016-12-14 2016-12-12 0.410 2,000,000 -10,000 0.12% 820,000
2016-12-12 2016-12-08 0.380 2,010,000 +2,010,000 0.13% 763,800
2016-08-25 2016-08-23 0.425 0 -350,000
2016-08-24 2016-08-22 0.440 350,000 +350,000 0.02% 154,000
2016-08-12 2016-08-10 0.465 0 -60,000
2016-08-09 2016-08-05 0.460 60,000 -50,000 0.00% 27,600
2016-08-08 2016-08-04 0.435 110,000 +50,000 0.01% 47,850
2016-06-20 2016-06-16 0.400 60,000 +10,000 0.00% 24,000
2016-06-17 2016-06-15 0.410 50,000 -450,000 0.00% 20,500
2016-06-15 2016-06-13 0.390 500,000 -36,000 0.03% 195,000
2016-06-14 2016-06-10 0.370 536,000 -12,000 0.03% 198,320
2016-06-13 2016-06-08 0.360 548,000 -2,000 0.03% 197,280
2016-06-07 2016-06-03 0.365 550,000 +20,000 0.03% 200,750
2016-06-02 2016-05-31 0.370 530,000 +30,000 0.03% 196,100
2015-11-26 2015-11-24 0.460 500,000 -40,000 0.03% 230,000
2015-11-20 2015-11-18 0.455 540,000 -474,000 0.03% 245,700
2015-11-19 2015-11-17 0.435 1,014,000 -20,000 0.06% 441,090
2015-11-18 2015-11-16 0.470 1,034,000 -100,000 0.06% 485,980
2015-11-17 2015-11-13 0.470 1,134,000 +80,000 0.07% 532,980
2015-11-16 2015-11-12 0.500 1,054,000 -20,000 0.07% 527,000
2015-11-13 2015-11-11 0.520 1,074,000 +20,000 0.07% 558,480
2015-11-12 2015-11-10 0.540 1,054,000 +20,000 0.07% 569,160
2015-11-02 2015-10-29 0.600 1,034,000 +20,000 0.06% 620,400
2015-10-30 2015-10-28 0.600 1,014,000 -20,000 0.06% 608,400
2015-10-29 2015-10-27 0.610 1,034,000 +20,000 0.06% 630,740
2015-10-28 2015-10-26 0.620 1,014,000 +20,000 0.06% 628,680
2015-10-27 2015-10-23 0.650 994,000 -20,000 0.06% 646,100
2015-10-19 2015-10-15 0.660 1,014,000 -10,000 0.06% 669,240
2015-10-16 2015-10-14 0.630 1,024,000 -330,000 0.06% 645,120
2015-10-15 2015-10-13 0.640 1,354,000 -380,000 0.08% 866,560
2015-10-14 2015-10-12 0.760 1,734,000 +334,000 0.11% 1,317,840
2015-10-13 2015-10-09 0.790 1,400,000 +100,000 0.09% 1,106,000
2015-10-12 2015-10-08 0.800 1,300,000 -120,000 0.08% 1,040,000
2015-10-09 2015-10-07 0.800 1,420,000 -28,000 0.09% 1,136,000
2015-10-07 2015-10-05 0.800 1,448,000 +100,000 0.09% 1,158,400
2015-10-05 2015-09-30 0.790 1,348,000 +100,000 0.08% 1,064,920
2015-09-25 2015-09-23 0.830 1,248,000 -202,000 0.08% 1,035,840
2015-09-24 2015-09-22 0.800 1,450,000 -150,000 0.09% 1,160,000
2015-09-23 2015-09-21 0.820 1,600,000 +200,000 0.10% 1,312,000
2015-09-22 2015-09-18 0.850 1,400,000 +76,000 0.09% 1,190,000
2015-09-21 2015-09-17 0.850 1,324,000 -36,000 0.08% 1,125,400
2015-09-18 2015-09-16 0.860 1,360,000 +60,000 0.08% 1,169,600
2015-09-11 2015-09-09 0.770 1,300,000 -50,000 0.08% 1,001,000
2015-09-10 2015-09-08 0.770 1,350,000 -120,000 0.08% 1,039,500
2015-09-09 2015-09-07 0.750 1,470,000 +70,000 0.09% 1,102,500
2015-09-08 2015-09-04 0.760 1,400,000 +100,000 0.09% 1,064,000
2015-09-04 2015-09-01 0.780 1,300,000 -84,000 0.08% 1,014,000
2015-09-02 2015-08-31 0.780 1,384,000 +84,000 0.09% 1,079,520
2015-09-01 2015-08-28 0.820 1,300,000 -100,000 0.08% 1,066,000
2015-08-31 2015-08-27 0.810 1,400,000 +100,000 0.09% 1,134,000
2015-08-19 2015-08-17 0.930 1,300,000 -100,000 0.08% 1,209,000
2015-08-12 2015-08-10 0.840 1,400,000 +100,000 0.09% 1,176,000
2015-08-07 2015-08-05 0.830 1,300,000 +290,000 0.08% 1,079,000
2015-08-06 2015-08-04 0.830 1,010,000 -40,000 0.07% 838,300
2015-08-04 2015-07-31 0.820 1,050,000 +10,000 0.07% 861,000
2015-08-03 2015-07-30 0.880 1,040,000 -40,000 0.07% 915,200
2015-07-31 2015-07-29 0.970 1,080,000 -244,000 0.07% 1,047,600
2015-07-30 2015-07-28 1.030 1,324,000 +24,000 0.09% 1,363,720
2015-07-29 2015-07-27 1.070 1,300,000 -20,000 0.08% 1,391,000
2015-07-27 2015-07-23 1.020 1,320,000 -142,000 0.09% 1,346,400
2015-07-24 2015-07-22 0.980 1,462,000 +520,000 0.10% 1,432,760
2015-07-23 2015-07-21 1.010 942,000 +442,000 0.06% 951,420
2015-07-03 2015-06-30 0.740 500,000 -30,000 0.03% 370,000
2015-06-30 2015-06-26 0.770 530,000 -92,000 0.03% 408,100
2015-06-29 2015-06-25 0.780 622,000 +92,000 0.04% 485,160
2015-06-23 2015-06-19 0.820 530,000 +500,000 0.03% 434,600
2015-06-10 2015-06-08 0.770 30,000 -2,000 0.00% 23,100
2015-06-09 2015-06-05 0.790 32,000 -118,000 0.00% 25,280
2015-06-08 2015-06-04 0.800 150,000 -110,000 0.01% 120,000
2015-06-05 2015-06-03 0.830 260,000 +240,000 0.02% 215,800
2015-06-04 2015-06-02 0.840 20,000 -10,000 0.00% 16,800
2015-06-02 2015-05-29 0.870 30,000 -10,000 0.00% 26,100
2015-06-01 2015-05-28 0.750 40,000 -20,000 0.00% 30,000
2015-05-29 2015-05-27 0.730 60,000 +4,000 0.00% 43,800
2015-05-28 2015-05-26 0.730 56,000 -14,000 0.00% 40,880
2015-05-27 2015-05-22 0.720 70,000 +10,000 0.01% 50,400
2015-05-26 2015-05-21 0.710 60,000 +10,000 0.00% 42,600
2015-05-22 2015-05-20 0.720 50,000 +10,000 0.00% 36,000
2015-05-20 2015-05-18 0.750 40,000 -26,000 0.00% 30,000
2015-05-19 2015-05-15 0.700 66,000 +26,000 0.00% 46,200
2015-05-18 2015-05-14 0.740 40,000 -20,000 0.00% 29,600
2015-05-15 2015-05-13 0.700 60,000 +20,000 0.00% 42,000
2015-05-13 2015-05-11 0.760 40,000 +10,000 0.00% 30,400
2015-05-12 2015-05-08 0.780 30,000 -10,000 0.00% 23,400
2015-05-07 2015-05-05 0.770 40,000 -20,000 0.00% 30,800
2015-05-05 2015-04-30 0.740 60,000 +30,000 0.00% 44,400
2015-04-24 2015-04-22 0.840 30,000 +20,000 0.00% 25,200
2015-04-21 2015-04-17 0.920 10,000 -50,000 0.00% 9,200
2015-04-20 2015-04-16 0.980 60,000 +60,000 0.00% 58,800
2015-04-17 2015-04-15 1.070 0 -60,000
2015-04-14 2015-04-10 0.770 60,000 -20,000 0.00% 46,200
2015-04-10 2015-04-08 0.760 80,000 +20,000 0.01% 60,800
2015-04-08 2015-04-01 0.800 60,000 +30,000 0.00% 48,000
2015-03-31 2015-03-27 0.830 30,000 +10,000 0.00% 24,900
2015-03-27 2015-03-25 0.880 20,000 -16,000 0.00% 17,600
2015-03-25 2015-03-23 0.810 36,000 -2,000 0.00% 29,160
2015-03-24 2015-03-20 0.790 38,000 -2,000 0.00% 30,020
2015-03-23 2015-03-19 0.810 40,000 +20,000 0.00% 32,400
2015-03-20 2015-03-18 0.830 20,000 -30,000 0.00% 16,600
2015-03-18 2015-03-16 0.800 50,000 +10,000 0.00% 40,000
2015-03-16 2015-03-12 0.830 40,000 +20,000 0.00% 33,200
2015-03-10 2015-03-06 0.900 20,000 -10,000 0.00% 18,000
2015-03-09 2015-03-05 0.860 30,000 -70,000 0.00% 25,800
2015-03-06 2015-03-04 0.840 100,000 -36,000 0.01% 84,000
2015-03-05 2015-03-03 0.910 136,000 +136,000 0.01% 123,760
2015-03-04 2015-03-02 0.970 0 -20,000
2015-03-02 2015-02-26 0.900 20,000 -80,000 0.00% 18,000
2015-02-27 2015-02-25 0.800 100,000 +20,000 0.01% 80,000
2015-02-26 2015-02-24 0.830 80,000 -40,000 0.01% 66,400
2015-02-25 2015-02-23 0.820 120,000 -20,000 0.01% 98,400
2015-02-24 2015-02-18 0.820 140,000 +140,000 0.01% 114,800
2015-02-02 2015-01-29 0.880 0 -20,000
2015-01-30 2015-01-28 0.780 20,000 -10,000 0.00% 15,600
2015-01-29 2015-01-27 0.760 30,000 -30,000 0.00% 22,800
2015-01-28 2015-01-26 0.880 60,000 +60,000 0.00% 52,800
2015-01-27 2015-01-23 0.910 0 -100,000
2015-01-26 2015-01-22 0.920 100,000 -100,000 0.01% 92,000
2015-01-23 2015-01-21 0.920 200,000 +200,000 0.02% 184,000
2015-01-22 2015-01-20 0.940 0 -2,000
2015-01-21 2015-01-19 0.960 2,000 -98,000 0.00% 1,920
2015-01-20 2015-01-16 0.990 100,000 -120,000 0.01% 99,000
2015-01-19 2015-01-15 1.000 220,000 +70,000 0.02% 220,000
2015-01-16 2015-01-14 1.030 150,000 +150,000 0.01% 154,500
2015-01-15 2015-01-13 0.990 0 -34,000
2015-01-14 2015-01-12 1.010 34,000 +34,000 0.00% 34,340
2014-11-07 2014-11-05 0.680 0 -38,000
2014-11-06 2014-11-04 0.690 38,000 -138,000 0.00% 26,220
2014-11-05 2014-11-03 0.680 176,000 -4,000 0.01% 119,680
2014-11-04 2014-10-31 0.680 180,000 +100,000 0.01% 122,400
2014-11-03 2014-10-30 0.680 80,000 -128,000 0.01% 54,400
2014-10-31 2014-10-29 0.680 208,000 +100,000 0.02% 141,440
2014-10-30 2014-10-28 0.690 108,000 +90,000 0.01% 74,520
2014-10-29 2014-10-27 0.690 18,000 -216,000 0.00% 12,420
2014-10-28 2014-10-24 0.680 234,000 -66,000 0.02% 159,120
2014-10-23 2014-10-21 0.690 300,000 +100,000 0.03% 207,000
2014-10-21 2014-10-17 0.700 200,000 +200,000 0.02% 140,000
2014-10-17 2014-10-15 0.720 0 -86,000
2014-10-16 2014-10-14 0.710 86,000 +86,000 0.01% 61,060
2014-10-13 2014-10-09 0.730 0 -50,000
2014-10-10 2014-10-08 0.710 50,000 -50,000 0.00% 35,500
2014-10-09 2014-10-07 0.690 100,000 +100,000 0.01% 69,000
2014-10-06 2014-09-30 0.700 0 -50,000
2014-10-03 2014-09-29 0.700 50,000 +50,000 0.00% 35,000
2014-09-30 2014-09-26 0.710 0 -2,000
2014-09-29 2014-09-25 0.710 2,000 +2,000 0.00% 1,420
2014-09-26 2014-09-24 0.730 0 -160,000
2014-09-25 2014-09-23 0.700 160,000 +60,000 0.01% 112,000
2014-09-24 2014-09-22 0.690 100,000 +100,000 0.01% 69,000
2014-09-23 2014-09-19 0.740 0 -120,000
2014-09-19 2014-09-17 0.700 120,000 +120,000 0.01% 84,000
2014-09-18 2014-09-16 0.750 0 -100,000
2014-09-17 2014-09-15 0.720 100,000 +16,000 0.01% 72,000
2014-09-15 2014-09-11 0.710 84,000 +84,000 0.01% 59,640
2014-09-12 2014-09-10 0.740 0 -40,000
2014-09-11 2014-09-08 0.720 40,000 +40,000 0.00% 28,800
2014-09-10 2014-09-05 0.740 0 -36,000
2014-09-08 2014-09-04 0.730 36,000 +36,000 0.00% 26,280
2014-09-04 2014-09-02 0.730 0 -110,000
2014-09-03 2014-09-01 0.640 110,000 +70,000 0.01% 70,400
2014-09-02 2014-08-29 0.750 40,000 -6,000 0.00% 30,000
2014-09-01 2014-08-28 0.740 46,000 -56,000 0.00% 34,040
2014-08-29 2014-08-27 0.740 102,000 +50,000 0.01% 75,480
2014-08-28 2014-08-26 0.750 52,000 -96,000 0.00% 39,000
2014-08-27 2014-08-25 0.740 148,000 -4,000 0.01% 109,520
2014-08-26 2014-08-22 0.730 152,000 +102,000 0.01% 110,960
2014-08-25 2014-08-21 0.750 50,000 -60,000 0.00% 37,500
2014-08-22 2014-08-20 0.740 110,000 +40,000 0.01% 81,400
2014-08-21 2014-08-19 0.740 70,000 +70,000 0.01% 51,800
2014-08-19 2014-08-15 0.750 0 -46,000
2014-08-15 2014-08-13 0.760 46,000 -2,000 0.00% 34,960
2014-08-14 2014-08-12 0.750 48,000 +10,000 0.00% 36,000
2014-08-13 2014-08-11 0.750 38,000 -2,000 0.00% 28,500
2014-08-12 2014-08-08 0.760 40,000 +40,000 0.00% 30,400
2014-07-31 2014-07-29 0.770 0 -12,000
2014-07-30 2014-07-28 0.760 12,000 +12,000 0.00% 9,120
2014-02-12 2014-02-10 0.770 0 -26,000
2014-02-11 2014-02-07 0.760 26,000 +26,000 0.00% 19,760
2013-05-29 2013-05-27 0.740 0 -16,000
2013-05-28 2013-05-24 0.780 16,000 +16,000 0.00% 12,480
2013-05-23 2013-05-21 0.900 0 -20,000
2013-05-22 2013-05-20 0.860 20,000 +20,000 0.00% 17,200
2011-10-03 2011-09-28 1.210 0

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