History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -3,001,164 | ||
| 2020-04-20 | 2020-04-16 | 0.011 | 3,001,164 | -2,000,000 | 0.06% | 33,013 |
| 2020-04-16 | 2020-04-14 | 0.010 | 5,001,164 | +2,000,000 | 0.10% | 50,012 |
| 2018-10-30 | 2018-10-26 | 0.058 | 3,001,164 | +1,000,000 | 0.07% | 174,068 |
| 2018-10-23 | 2018-10-19 | 0.062 | 2,001,164 | -500,000 | 0.05% | 124,072 |
| 2018-10-18 | 2018-10-15 | 0.061 | 2,501,164 | -500,000 | 0.06% | 152,571 |
| 2018-10-11 | 2018-10-09 | 0.064 | 3,001,164 | +1,000,000 | 0.07% | 192,074 |
| 2018-08-21 | 2018-08-17 | 0.080 | 2,001,164 | -500,000 | 0.05% | 160,093 |
| 2017-06-22 | 2017-06-20 | 0.098 | 2,501,164 | -500,000 | 0.07% | 245,114 |
| 2017-06-12 | 2017-06-08 | 0.084 | 3,001,164 | -500,000 | 0.08% | 252,098 |
| 2016-06-29 | 2016-06-27 | 0.103 | 3,501,164 | +500,000 | 0.10% | 360,620 |
| 2016-05-06 | 2016-05-04 | 0.112 | 3,001,164 | -500,000 | 0.08% | 336,130 |
| 2015-11-18 | 2015-11-16 | 0.101 | 3,501,164 | +500,000 | 0.13% | 353,618 |
| 2015-11-11 | 2015-11-09 | 0.113 | 3,001,164 | +500,000 | 0.11% | 339,132 |
| 2015-11-09 | 2015-11-05 | 0.115 | 2,501,164 | -300,000 | 0.09% | 287,634 |
| 2015-10-23 | 2015-10-20 | 0.097 | 2,801,164 | +60,000 | 0.10% | 271,713 |
| 2015-10-15 | 2015-10-13 | 0.105 | 2,741,164 | +40,000 | 0.10% | 287,822 |
| 2015-07-02 | 2015-06-29 | 0.110 | 2,701,164 | +200,000 | 0.11% | 297,128 |
| 2015-06-11 | 2015-06-09 | 0.116 | 2,501,164 | -200,000 | 0.10% | 290,135 |
| 2015-06-04 | 2015-06-02 | 0.144 | 2,701,164 | +200,000 | 0.11% | 388,968 |
| 2015-05-29 | 2015-05-27 | 0.143 | 2,501,164 | -1,000,000 | 0.10% | 357,666 |
| 2015-05-21 | 2015-05-19 | 0.112 | 3,501,164 | -340,000 | 0.14% | 392,130 |
| 2015-05-20 | 2015-05-18 | 0.116 | 3,841,164 | -140,000 | 0.15% | 445,575 |
| 2015-05-19 | 2015-05-15 | 0.119 | 3,981,164 | +680,000 | 0.16% | 473,759 |
| 2015-05-14 | 2015-05-12 | 0.105 | 3,301,164 | -540,000 | 0.13% | 346,622 |
| 2015-05-12 | 2015-05-08 | 0.106 | 3,841,164 | +540,000 | 0.15% | 407,163 |
| 2015-05-11 | 2015-05-07 | 0.109 | 3,301,164 | -300,000 | 0.13% | 359,827 |
| 2015-05-07 | 2015-05-05 | 0.104 | 3,601,164 | -880,000 | 0.14% | 374,521 |
| 2015-05-06 | 2015-05-04 | 0.116 | 4,481,164 | +380,000 | 0.18% | 519,815 |
| 2015-04-29 | 2015-04-27 | 0.131 | 4,101,164 | +1,600,000 | 0.16% | 537,252 |
| 2015-04-28 | 2015-04-24 | 0.120 | 2,501,164 | -1,540,000 | 0.10% | 300,140 |
| 2015-04-27 | 2015-04-23 | 0.102 | 4,041,164 | +1,540,000 | 0.16% | 412,199 |
| 2015-04-16 | 2015-04-14 | 0.079 | 2,501,164 | +500,000 | 0.10% | 197,592 |
| 2015-04-08 | 2015-04-01 | 0.063 | 2,001,164 | +500,000 | 0.08% | 126,073 |
| 2014-07-30 | 2014-07-28 | 0.104 | 1,501,164 | +500,000 | 0.06% | 156,121 |
| 2013-12-11 | 2013-12-09 | 0.149 | 1,001,164 | -200,000 | 0.06% | 149,173 |
| 2013-12-10 | 2013-12-06 | 0.152 | 1,201,164 | +500,000 | 0.08% | 182,577 |
| 2013-11-28 | 2013-11-26 | 0.162 | 701,164 | -200,000 | 0.04% | 113,589 |
| 2013-11-22 | 2013-11-20 | 0.166 | 901,164 | +480,000 | 0.06% | 149,593 |
| 2013-11-21 | 2013-11-19 | 0.171 | 421,164 | -20,000 | 0.03% | 72,019 |
| 2013-11-20 | 2013-11-18 | 0.173 | 441,164 | +440,000 | 0.03% | 76,321 |
| 2013-11-19 | 2013-11-15 | 0.191 | 1,164 | -13,000,000 | 0.00% | 222 |
| 2013-11-18 | 2013-11-14 | 0.190 | 13,001,164 | -5,000,000 | 0.83% | 2,470,221 |
| 2013-11-15 | 2013-11-13 | 0.183 | 18,001,164 | -7,000,000 | 1.15% | 3,294,213 |
| 2013-11-13 | 2013-11-11 | 0.205 | 25,001,164 | +25,000,000 | 1.59% | 5,125,239 |
| 2013-10-31 | 2013-10-29 | 0.142 | 1,164 | -2,200,000 | 0.00% | 165 |
| 2013-10-10 | 2013-10-08 | 0.138 | 2,201,164 | +2,200,000 | 0.17% | 303,761 |
| 2013-08-19 | 2013-08-15 | 0.146 | 1,164 | -200,000 | 0.00% | 170 |
| 2013-07-31 | 2013-07-29 | 0.186 | 201,164 | -160,000 | 0.02% | 37,417 |
| 2013-07-29 | 2013-07-25 | 0.182 | 361,164 | +200,000 | 0.03% | 65,732 |
| 2013-07-24 | 2013-07-22 | 0.178 | 161,164 | +160,000 | 0.01% | 28,687 |
| 2013-07-23 | 2013-07-19 | 0.163 | 1,164 | -60,000 | 0.00% | 190 |
| 2013-07-18 | 2013-07-16 | 0.155 | 61,164 | -40,000 | 0.00% | 9,480 |
| 2013-07-16 | 2013-07-12 | 0.155 | 101,164 | -180,000 | 0.01% | 15,680 |
| 2013-07-15 | 2013-07-11 | 0.148 | 281,164 | +100,000 | 0.02% | 41,612 |
| 2013-07-09 | 2013-07-05 | 0.159 | 181,164 | +180,000 | 0.01% | 28,805 |
| 2012-12-20 | 2012-12-18 | 0.255 | 1,164 | -200,000 | 0.00% | 297 |
| 2012-12-05 | 2012-12-03 | 0.345 | 201,164 | +200,000 | 0.02% | 69,402 |
| 2012-10-04 | 2012-09-28 | 0.510 | 1,164 | -200,000 | 0.00% | 594 |
| 2012-09-25 | 2012-09-21 | 0.440 | 201,164 | +200,000 | 0.02% | 88,512 |
| 2012-05-22 | 2012-05-18 | 0.410 | 1,164 | -20,000 | 0.00% | 477 |
| 2011-07-14 | 2011-07-12 | 0.530 | 21,164 | -20,000 | 0.00% | 11,217 |
| 2011-07-12 | 2011-07-08 | 0.620 | 41,164 | +40,000 | 0.00% | 25,522 |
| 2011-06-22 | 2011-06-20 | 0.900 | 1,164 | -80,000 | 0.00% | 1,048 |
| 2011-05-30 | 2011-05-26 | 0.880 | 81,164 | +80,000 | 0.01% | 71,424 |
| 2011-05-27 | 2011-05-25 | 0.870 | 1,164 | -60,000 | 0.00% | 1,013 |
| 2011-05-26 | 2011-05-24 | 0.830 | 61,164 | +40,000 | 0.01% | 50,766 |
| 2011-05-25 | 2011-05-23 | 0.840 | 21,164 | +20,000 | 0.00% | 17,778 |
| 2011-04-12 | 2011-04-08 | 0.740 | 1,164 | -40,000 | 0.00% | 861 |
| 2011-03-29 | 2011-03-25 | 0.530 | 41,164 | -60,000 | 0.00% | 21,817 |
| 2011-03-23 | 2011-03-21 | 0.530 | 101,164 | +100,000 | 0.01% | 53,617 |
| 2011-01-20 | 2011-01-18 | 1,164 | +1,106 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 58 | -1,106 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 1,164 | 0.00% |
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