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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -150,000
2019-04-01 2019-03-28 0.042 150,000 -1,060,000 0.01% 6,300
2019-03-28 2019-03-26 0.046 1,210,000 +60,000 0.07% 55,660
2019-03-25 2019-03-21 0.063 1,150,000 -300,000 0.07% 72,450
2019-03-04 2019-02-28 0.470 1,450,000 -300,000 0.08% 681,500
2019-01-08 2019-01-04 0.670 1,750,000 -40,000 0.10% 1,172,500
2019-01-02 2018-12-27 0.660 1,790,000 -20,000 0.10% 1,181,400
2018-12-28 2018-12-24 0.660 1,810,000 -20,000 0.10% 1,194,600
2018-12-14 2018-12-12 0.650 1,830,000 -300,000 0.10% 1,189,500
2018-12-13 2018-12-11 0.630 2,130,000 -200,000 0.12% 1,341,900
2018-12-07 2018-12-05 0.680 2,330,000 -20,000 0.13% 1,584,400
2018-12-03 2018-11-29 0.680 2,350,000 +100,000 0.13% 1,598,000
2018-11-30 2018-11-28 0.690 2,250,000 +10,000 0.13% 1,552,500
2018-11-28 2018-11-26 0.670 2,240,000 +600,000 0.13% 1,500,800
2018-11-27 2018-11-23 0.660 1,640,000 +100,000 0.09% 1,082,400
2018-11-22 2018-11-20 0.700 1,540,000 -600,000 0.09% 1,078,000
2018-11-21 2018-11-19 0.620 2,140,000 +400,000 0.12% 1,326,800
2018-11-15 2018-11-13 0.670 1,740,000 +600,000 0.10% 1,165,800
2018-06-13 2018-06-11 0.680 1,140,000 -300,000 0.06% 775,200
2018-01-31 2018-01-29 0.910 1,440,000 +300,000 0.08% 1,310,400
2017-05-09 2017-05-05 0.980 1,140,000 -100,000 0.07% 1,117,200
2017-05-08 2017-05-04 0.980 1,240,000 +100,000 0.07% 1,215,200
2017-04-27 2017-04-25 1.010 1,140,000 -180,000 0.07% 1,151,400
2017-04-26 2017-04-24 1.000 1,320,000 +180,000 0.08% 1,320,000
2017-04-10 2017-04-06 1.020 1,140,000 -100,000 0.07% 1,162,800
2017-04-07 2017-04-05 1.020 1,240,000 +100,000 0.07% 1,264,800
2016-10-11 2016-10-06 1.200 1,140,000 -100,000 0.07% 1,368,000
2016-10-07 2016-10-05 1.190 1,240,000 +100,000 0.07% 1,475,600
2016-08-22 2016-08-18 1.230 1,140,000 -20,000 0.07% 1,402,200
2016-08-19 2016-08-17 1.190 1,160,000 +20,000 0.07% 1,380,400
2016-06-28 2016-06-24 0.930 1,140,000 -12,000 0.07% 1,060,200
2015-07-08 2015-07-06 1.450 1,152,000 +10,000 0.07% 1,670,400
2015-07-07 2015-07-03 1.670 1,142,000 +10,000 0.07% 1,907,140
2015-06-26 2015-06-24 2.410 1,132,000 +10,000 0.07% 2,728,120
2015-06-11 2015-06-09 2.410 1,122,000 -8,000 0.07% 2,704,020
2015-06-10 2015-06-08 2.630 1,130,000 -44,000 0.07% 2,971,900
2015-06-09 2015-06-05 2.710 1,174,000 +24,000 0.07% 3,181,540
2015-06-08 2015-06-04 2.800 1,150,000 +26,000 0.07% 3,220,000
2015-06-03 2015-06-01 3.020 1,124,000 -22,000 0.07% 3,394,480
2015-06-02 2015-05-29 2.860 1,146,000 +22,000 0.07% 3,277,560
2015-06-01 2015-05-28 2.750 1,124,000 +200,000 0.07% 3,091,000
2015-05-29 2015-05-27 2.220 924,000 -200,000 0.06% 2,051,280
2015-05-27 2015-05-22 2.330 1,124,000 -50,000 0.07% 2,618,920
2015-05-26 2015-05-21 2.530 1,174,000 -46,000 0.07% 2,970,220
2015-05-21 2015-05-19 2.170 1,220,000 -2,000,000 0.08% 2,647,400
2015-05-20 2015-05-18 2.170 3,220,000 -200,000 0.20% 6,987,400
2015-05-19 2015-05-15 1.710 3,420,000 -700,000 0.21% 5,848,200
2015-05-18 2015-05-14 1.600 4,120,000 -500,000 0.26% 6,592,000
2015-05-14 2015-05-12 1.640 4,620,000 -20,000 0.29% 7,576,800
2015-05-11 2015-05-07 1.380 4,640,000 -160,000 0.29% 6,403,200
2015-05-08 2015-05-06 1.350 4,800,000 -300,000 0.30% 6,480,000
2015-04-17 2015-04-15 0.970 5,100,000 -12,000 0.32% 4,947,000
2015-01-13 2015-01-09 1.070 5,112,000 -104,000 0.32% 5,469,840
2015-01-12 2015-01-08 1.070 5,216,000 +104,000 0.32% 5,581,120
2015-01-09 2015-01-07 1.130 5,112,000 -110,000 0.32% 5,776,560
2015-01-08 2015-01-06 1.130 5,222,000 +110,000 0.32% 5,900,860
2015-01-07 2015-01-05 1.080 5,112,000 -18,000 0.32% 5,520,960
2014-12-30 2014-12-24 1.000 5,130,000 +88,000 0.32% 5,130,000
2014-10-07 2014-10-03 1.190 5,042,000 -12,000 0.32% 5,999,980
2014-10-03 2014-09-29 1.240 5,054,000 -4,000 0.32% 6,266,960
2014-09-08 2014-09-04 1.190 5,058,000 -12,000 0.32% 6,019,020
2014-08-13 2014-08-11 1.220 5,070,000 -142,000 0.32% 6,185,400
2014-07-21 2014-07-17 1.430 5,212,000 +142,000 0.33% 7,453,160
2014-07-09 2014-07-07 1.400 5,070,000 -230,000 0.32% 7,098,000
2014-04-30 2014-04-28 1.450 5,300,000 -100,000 0.33% 7,685,000
2014-04-29 2014-04-25 1.410 5,400,000 +100,000 0.34% 7,614,000
2014-04-25 2014-04-23 1.430 5,300,000 -60,000 0.33% 7,579,000
2014-04-24 2014-04-22 1.440 5,360,000 +60,000 0.34% 7,718,400
2014-04-23 2014-04-17 1.440 5,300,000 -76,000 0.33% 7,632,000
2014-04-22 2014-04-16 1.420 5,376,000 +50,000 0.34% 7,633,920
2014-04-17 2014-04-15 1.420 5,326,000 +26,000 0.34% 7,562,920
2014-04-10 2014-04-08 1.400 5,300,000 -20,000 0.33% 7,420,000
2014-04-09 2014-04-07 1.430 5,320,000 +20,000 0.34% 7,607,600
2014-04-02 2014-03-31 1.420 5,300,000 -50,000 0.33% 7,526,000
2014-03-28 2014-03-26 1.440 5,350,000 -48,000 0.34% 7,704,000
2014-03-27 2014-03-25 1.450 5,398,000 +20,000 0.34% 7,827,100
2014-03-26 2014-03-24 1.500 5,378,000 +28,000 0.34% 8,067,000
2014-01-27 2014-01-23 1.600 5,350,000 +150,000 0.34% 8,560,000
2014-01-16 2014-01-14 1.630 5,200,000 +80,000 0.33% 8,476,000
2014-01-14 2014-01-10 1.620 5,120,000 +20,000 0.32% 8,294,400
2014-01-10 2014-01-08 1.680 5,100,000 -80,000 0.32% 8,568,000
2013-12-30 2013-12-24 1.600 5,180,000 -20,000 0.33% 8,288,000
2013-12-27 2013-12-20 1.600 5,200,000 +130,000 0.33% 8,320,000
2013-12-16 2013-12-12 1.640 5,070,000 -200,000 0.32% 8,314,800
2013-12-12 2013-12-10 1.700 5,270,000 +10,000 0.33% 8,959,000
2013-12-11 2013-12-09 1.740 5,260,000 +10,000 0.33% 9,152,400
2013-12-10 2013-12-06 1.760 5,250,000 -10,000 0.33% 9,240,000
2013-12-06 2013-12-04 1.770 5,260,000 -120,000 0.33% 9,310,200
2013-12-05 2013-12-03 1.770 5,380,000 -20,000 0.34% 9,522,600
2013-12-04 2013-12-02 1.770 5,400,000 +2,000,000 0.34% 9,558,000
2013-11-29 2013-11-27 1.780 3,400,000 +20,000 0.21% 6,052,000
2013-11-19 2013-11-15 1.650 3,380,000 +10,000 0.21% 5,577,000
2013-11-06 2013-11-04 1.630 3,370,000 +100,000 0.21% 5,493,100
2013-10-29 2013-10-25 1.630 3,270,000 +30,000 0.21% 5,330,100
2013-10-25 2013-10-23 1.630 3,240,000 +60,000 0.20% 5,281,200
2013-10-24 2013-10-22 1.600 3,180,000 +50,000 0.20% 5,088,000
2013-10-23 2013-10-21 1.600 3,130,000 +60,000 0.20% 5,008,000
2013-10-18 2013-10-16 1.620 3,070,000 -190,000 0.19% 4,973,400
2013-10-17 2013-10-15 1.650 3,260,000 +30,000 0.21% 5,379,000
2013-10-16 2013-10-11 1.680 3,230,000 +80,000 0.20% 5,426,400
2013-10-11 2013-10-09 1.630 3,150,000 -60,000 0.20% 5,134,500
2013-10-10 2013-10-08 1.670 3,210,000 -10,000 0.20% 5,360,700
2013-10-03 2013-09-30 1.450 3,220,000 +50,000 0.20% 4,669,000
2013-10-02 2013-09-27 1.420 3,170,000 +100,000 0.20% 4,501,400
2013-09-30 2013-09-26 1.420 3,070,000 -140,000 0.19% 4,359,400
2013-09-12 2013-09-10 1.340 3,210,000 +90,000 0.20% 4,301,400
2013-08-29 2013-08-27 1.360 3,120,000 +50,000 0.20% 4,243,200
2013-08-21 2013-08-19 1.350 3,070,000 -60,000 0.19% 4,144,500
2013-08-19 2013-08-15 1.360 3,130,000 +60,000 0.20% 4,256,800
2013-08-15 2013-08-12 1.350 3,070,000 -410,000 0.19% 4,144,500
2013-08-08 2013-08-06 1.340 3,480,000 +30,000 0.22% 4,663,200
2013-08-01 2013-07-30 1.260 3,450,000 -20,000 0.22% 4,347,000
2013-07-31 2013-07-29 1.300 3,470,000 +200,000 0.22% 4,511,000
2013-07-29 2013-07-25 1.270 3,270,000 -20,000 0.21% 4,152,900
2013-07-26 2013-07-24 1.270 3,290,000 +90,000 0.21% 4,178,300
2013-07-24 2013-07-22 1.220 3,200,000 -150,000 0.20% 3,904,000
2013-07-23 2013-07-19 1.210 3,350,000 +150,000 0.21% 4,053,500
2013-07-22 2013-07-18 1.210 3,200,000 -100,000 0.20% 3,872,000
2013-07-17 2013-07-15 1.230 3,300,000 +180,000 0.21% 4,059,000
2013-07-03 2013-06-28 1.180 3,120,000 -20,000 0.20% 3,681,600
2013-06-26 2013-06-24 1.160 3,140,000 +50,000 0.20% 3,642,400
2013-06-25 2013-06-21 1.160 3,090,000 +20,000 0.20% 3,584,400
2013-06-07 2013-06-05 1.180 3,070,000 -200,000 0.20% 3,622,600
2013-06-03 2013-05-30 1.190 3,270,000 +100,000 0.21% 3,891,300
2013-05-21 2013-05-16 1.080 3,170,000 +60,000 0.20% 3,423,600
2013-05-16 2013-05-14 1.090 3,110,000 +30,000 0.20% 3,389,900
2013-05-15 2013-05-13 1.000 3,080,000 +40,000 0.20% 3,080,000
2013-05-13 2013-05-09 1.260 3,040,000 -160,000 0.19% 3,830,400
2013-05-09 2013-05-07 1.260 3,200,000 +10,000 0.20% 4,032,000
2013-05-07 2013-05-03 1.260 3,190,000 +40,000 0.20% 4,019,400
2013-05-06 2013-05-02 1.240 3,150,000 -100,000 0.20% 3,906,000
2013-05-03 2013-04-30 1.250 3,250,000 +90,000 0.21% 4,062,500
2013-04-30 2013-04-26 1.260 3,160,000 -120,000 0.20% 3,981,600
2013-04-29 2013-04-25 1.260 3,280,000 +240,000 0.21% 4,132,800
2013-04-22 2013-04-18 1.100 3,040,000 -80,000 0.19% 3,344,000
2013-04-19 2013-04-17 1.080 3,120,000 +80,000 0.20% 3,369,600
2013-04-18 2013-04-16 1.080 3,040,000 -140,000 0.19% 3,283,200
2013-04-17 2013-04-15 1.100 3,180,000 +140,000 0.20% 3,498,000
2013-04-15 2013-04-11 1.100 3,040,000 -200,000 0.20% 3,344,000
2013-04-12 2013-04-10 1.100 3,240,000 +3,000,000 0.21% 3,564,000
2013-04-10 2013-04-08 1.050 240,000 -70,000 0.02% 252,000
2013-04-09 2013-04-05 1.080 310,000 +20,000 0.02% 334,800
2013-03-12 2013-03-08 1.100 290,000 -60,000 0.02% 319,000
2013-02-27 2013-02-25 1.030 350,000 -1,000,000 0.02% 360,500
2013-02-26 2013-02-22 1.050 1,350,000 -950,000 0.09% 1,417,500
2013-02-22 2013-02-20 1.050 2,300,000 -170,000 0.15% 2,415,000
2013-01-28 2013-01-24 1.030 2,470,000 +200,000 0.16% 2,544,100
2013-01-25 2013-01-23 1.000 2,270,000 -70,000 0.15% 2,270,000
2013-01-24 2013-01-22 0.950 2,340,000 +170,000 0.15% 2,223,000
2013-01-23 2013-01-21 0.950 2,170,000 +200,000 0.14% 2,061,500
2013-01-15 2013-01-11 1.020 1,970,000 -10,000 0.13% 2,009,400
2013-01-14 2013-01-10 1.020 1,980,000 +60,000 0.13% 2,019,600
2013-01-11 2013-01-09 1.040 1,920,000 -200,000 0.12% 1,996,800
2013-01-10 2013-01-08 1.020 2,120,000 +110,000 0.14% 2,162,400
2013-01-08 2013-01-04 0.990 2,010,000 +110,000 0.13% 1,989,900
2012-12-27 2012-12-20 1.050 1,900,000 +1,860,000 0.12% 1,995,000
2012-12-18 2012-12-14 1.130 40,000 -250,000 0.00% 45,200
2012-12-11 2012-12-07 1.180 290,000 +90,000 0.02% 342,200
2012-12-10 2012-12-06 1.190 200,000 +160,000 0.01% 238,000
2012-12-06 2012-12-04 1.210 40,000 -230,000 0.00% 48,400
2012-12-05 2012-12-03 1.200 270,000 +80,000 0.02% 324,000
2012-12-04 2012-11-30 1.160 190,000 -10,000 0.01% 220,400
2012-12-03 2012-11-29 1.150 200,000 -140,000 0.01% 230,000
2012-11-30 2012-11-28 1.130 340,000 +300,000 0.02% 384,200
2012-11-29 2012-11-27 1.150 40,000 -350,000 0.00% 46,000
2012-11-23 2012-11-21 1.070 390,000 +200,000 0.03% 417,300
2012-11-22 2012-11-20 1.060 190,000 -150,000 0.01% 201,400
2012-11-19 2012-11-15 1.060 340,000 +300,000 0.02% 360,400
2012-11-16 2012-11-14 1.060 40,000 -350,000 0.00% 42,400
2012-11-15 2012-11-13 1.100 390,000 -330,000 0.03% 429,000
2012-11-14 2012-11-12 1.000 720,000 +280,000 0.05% 720,000
2012-11-13 2012-11-09 1.110 440,000 -280,000 0.03% 488,400
2012-11-12 2012-11-08 0.980 720,000 -260,000 0.05% 705,600
2012-11-09 2012-11-07 1.000 980,000 +160,000 0.06% 980,000
2012-11-08 2012-11-06 1.010 820,000 +320,000 0.05% 828,200
2012-11-07 2012-11-05 1.020 500,000 +40,000 0.03% 510,000
2012-11-06 2012-11-02 1.030 460,000 -250,000 0.03% 473,800
2012-11-05 2012-11-01 1.030 710,000 -120,000 0.05% 731,300
2012-11-02 2012-10-31 1.020 830,000 -150,000 0.05% 846,600
2012-11-01 2012-10-30 1.030 980,000 -200,000 0.06% 1,009,400
2012-10-31 2012-10-29 1.070 1,180,000 +180,000 0.08% 1,262,600
2012-10-29 2012-10-25 0.940 1,000,000 -500,000 0.06% 940,000
2012-10-24 2012-10-19 0.980 1,500,000 +1,140,000 0.10% 1,470,000
2012-10-22 2012-10-18 0.940 360,000 +360,000 0.02% 338,400
2012-10-16 2012-10-12 0.690 0 -160,000
2012-10-15 2012-10-11 0.720 160,000 -310,000 0.01% 115,200
2012-10-12 2012-10-10 0.700 470,000 +470,000 0.03% 329,000
2012-10-11 2012-10-09 0.650 0 -300,000
2012-10-10 2012-10-08 0.660 300,000 +300,000 0.02% 198,000
2012-10-08 2012-10-04 0.650 0 -330,000
2012-10-05 2012-10-03 0.650 330,000 +180,000 0.02% 214,500
2012-10-04 2012-09-28 0.660 150,000 +10,000 0.01% 99,000
2012-10-03 2012-09-27 0.600 140,000 +140,000 0.01% 84,000
2012-07-31 2012-07-27 0.660 0 -10,000
2012-07-18 2012-07-16 0.670 10,000 +10,000 0.00% 6,700
2012-05-10 2012-05-08 0.640 0 -410,000
2012-05-09 2012-05-07 0.630 410,000 -100,000 0.03% 258,300
2012-05-08 2012-05-04 0.670 510,000 +80,000 0.03% 341,700
2012-05-07 2012-05-03 0.640 430,000 -210,000 0.03% 275,200
2012-05-02 2012-04-27 0.740 640,000 -810,000 0.04% 473,600
2012-04-30 2012-04-26 0.720 1,450,000 +720,000 0.09% 1,044,000
2012-04-27 2012-04-25 0.740 730,000 -370,000 0.05% 540,200
2012-04-26 2012-04-24 0.740 1,100,000 +310,000 0.07% 814,000
2012-04-25 2012-04-23 0.730 790,000 +740,000 0.05% 576,700
2012-04-24 2012-04-20 0.670 50,000 +50,000 0.00% 33,500
2012-04-19 2012-04-17 0.690 0 -300,000
2012-04-18 2012-04-16 0.650 300,000 -310,000 0.02% 195,000
2012-04-16 2012-04-12 0.650 610,000 -600,000 0.04% 396,500
2012-04-13 2012-04-11 0.650 1,210,000 +440,000 0.08% 786,500
2012-04-12 2012-04-10 0.650 770,000 +170,000 0.05% 500,500
2012-04-11 2012-04-05 0.650 600,000 -350,000 0.04% 390,000
2012-04-10 2012-04-03 0.640 950,000 -480,000 0.06% 608,000
2012-04-03 2012-03-30 0.650 1,430,000 -600,000 0.09% 929,500
2012-04-02 2012-03-29 0.640 2,030,000 +940,000 0.13% 1,299,200
2012-03-30 2012-03-28 0.640 1,090,000 +360,000 0.07% 697,600
2012-03-29 2012-03-27 0.640 730,000 +450,000 0.05% 467,200
2012-03-28 2012-03-26 0.640 280,000 +280,000 0.02% 179,200
2012-03-22 2012-03-20 0.620 0 -10,000
2012-03-21 2012-03-19 0.570 10,000 +10,000 0.00% 5,700
2012-03-20 2012-03-16 0.640 0 -1,300,000
2012-03-19 2012-03-15 0.640 1,300,000 -600,000 0.08% 832,000
2012-03-14 2012-03-12 0.630 1,900,000 +1,300,000 0.12% 1,197,000
2012-03-12 2012-03-08 0.590 600,000 +290,000 0.04% 354,000
2012-03-06 2012-03-02 0.550 310,000 +280,000 0.02% 170,500
2012-02-22 2012-02-20 0.510 30,000 +30,000 0.00% 15,300
2012-02-17 2012-02-15 0.500 0 -1,840,000
2012-02-15 2012-02-13 0.500 1,840,000 -250,000 0.12% 920,000
2012-02-14 2012-02-10 0.495 2,090,000 +1,060,000 0.14% 1,034,550
2012-02-13 2012-02-09 0.495 1,030,000 +380,000 0.07% 509,850
2012-02-10 2012-02-08 0.490 650,000 -1,480,000 0.04% 318,500
2012-02-09 2012-02-07 0.475 2,130,000 +330,000 0.14% 1,011,750
2012-02-08 2012-02-06 0.490 1,800,000 +210,000 0.12% 882,000
2012-02-06 2012-02-02 0.495 1,590,000 +1,340,000 0.10% 787,050
2012-02-03 2012-02-01 0.500 250,000 -3,740,000 0.02% 125,000
2012-01-30 2012-01-26 0.495 3,990,000 +3,990,000 0.26% 1,975,050
2012-01-27 2012-01-20 0.455 0 -50,000
2012-01-26 2012-01-19 0.460 50,000 -980,000 0.00% 23,000
2012-01-18 2012-01-16 0.560 1,030,000 -800,000 0.07% 576,800
2012-01-17 2012-01-13 0.475 1,830,000 +1,030,000 0.12% 869,250
2012-01-13 2012-01-11 0.470 800,000 +330,000 0.05% 376,000
2012-01-12 2012-01-10 0.465 470,000 +470,000 0.03% 218,550
2012-01-11 2012-01-09 0.450 0 -30,000
2012-01-10 2012-01-06 0.445 30,000 0.00% 13,350

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