History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.350 | 0 | -430,000 | ||
| 2016-10-07 | 2016-10-05 | 0.385 | 430,000 | -640,000 | 0.01% | 165,550 |
| 2016-10-05 | 2016-10-03 | 0.390 | 1,070,000 | +204,000 | 0.02% | 417,300 |
| 2016-10-04 | 2016-09-30 | 0.420 | 866,000 | +416,000 | 0.02% | 363,720 |
| 2016-10-03 | 2016-09-29 | 0.410 | 450,000 | +320,000 | 0.01% | 184,500 |
| 2016-09-13 | 2016-09-09 | 0.660 | 130,000 | -82,000 | 0.00% | 85,800 |
| 2016-04-18 | 2016-04-14 | 0.790 | 212,000 | +38,000 | 0.00% | 167,480 |
| 2016-04-15 | 2016-04-13 | 0.730 | 174,000 | +44,000 | 0.00% | 127,020 |
| 2016-02-23 | 2016-02-19 | 0.640 | 130,000 | -100,000 | 0.00% | 83,200 |
| 2016-02-22 | 2016-02-18 | 0.670 | 230,000 | +100,000 | 0.00% | 154,100 |
| 2016-01-26 | 2016-01-22 | 0.690 | 130,000 | +50,000 | 0.00% | 89,700 |
| 2015-12-07 | 2015-12-03 | 0.790 | 80,000 | -7,762,000 | 0.00% | 63,200 |
| 2015-12-04 | 2015-12-02 | 0.790 | 7,842,000 | +7,762,000 | 0.15% | 6,195,180 |
| 2015-11-10 | 2015-11-06 | 0.850 | 80,000 | -4,390,000 | 0.00% | 68,000 |
| 2015-11-06 | 2015-11-04 | 0.900 | 4,470,000 | +1,500,000 | 0.09% | 4,023,000 |
| 2015-11-05 | 2015-11-03 | 0.910 | 2,970,000 | -2,300,000 | 0.06% | 2,702,700 |
| 2015-11-04 | 2015-11-02 | 0.910 | 5,270,000 | +5,190,000 | 0.10% | 4,795,700 |
| 2015-11-02 | 2015-10-29 | 0.920 | 80,000 | -4,336,000 | 0.00% | 73,600 |
| 2015-10-30 | 2015-10-28 | 0.920 | 4,416,000 | +4,336,000 | 0.09% | 4,062,720 |
| 2015-10-28 | 2015-10-26 | 0.920 | 80,000 | -5,350,000 | 0.00% | 73,600 |
| 2015-10-23 | 2015-10-20 | 0.920 | 5,430,000 | +5,350,000 | 0.10% | 4,995,600 |
| 2015-10-20 | 2015-10-16 | 0.930 | 80,000 | -3,380,000 | 0.00% | 74,400 |
| 2015-10-19 | 2015-10-15 | 0.940 | 3,460,000 | +1,920,000 | 0.07% | 3,252,400 |
| 2015-10-16 | 2015-10-14 | 0.910 | 1,540,000 | +1,460,000 | 0.03% | 1,401,400 |
| 2015-10-15 | 2015-10-13 | 0.920 | 80,000 | -1,700,000 | 0.00% | 73,600 |
| 2015-10-14 | 2015-10-12 | 0.910 | 1,780,000 | -2,500,000 | 0.03% | 1,619,800 |
| 2015-10-13 | 2015-10-09 | 0.930 | 4,280,000 | +2,000,000 | 0.08% | 3,980,400 |
| 2015-10-12 | 2015-10-08 | 0.930 | 2,280,000 | +2,200,000 | 0.04% | 2,120,400 |
| 2015-10-09 | 2015-10-07 | 0.950 | 80,000 | -1,350,000 | 0.00% | 76,000 |
| 2015-10-08 | 2015-10-06 | 0.940 | 1,430,000 | -3,740,000 | 0.03% | 1,344,200 |
| 2015-10-07 | 2015-10-05 | 0.940 | 5,170,000 | +5,090,000 | 0.10% | 4,859,800 |
| 2015-10-06 | 2015-10-02 | 0.940 | 80,000 | -544,000 | 0.00% | 75,200 |
| 2015-10-05 | 2015-09-30 | 0.920 | 624,000 | -1,000,000 | 0.01% | 574,080 |
| 2015-10-02 | 2015-09-29 | 0.930 | 1,624,000 | +1,400,000 | 0.03% | 1,510,320 |
| 2015-09-30 | 2015-09-25 | 0.970 | 224,000 | -3,986,000 | 0.00% | 217,280 |
| 2015-09-29 | 2015-09-24 | 0.910 | 4,210,000 | +4,130,000 | 0.08% | 3,831,100 |
| 2015-09-25 | 2015-09-23 | 0.880 | 80,000 | -2,298,000 | 0.00% | 70,400 |
| 2015-09-24 | 2015-09-22 | 0.890 | 2,378,000 | +198,000 | 0.05% | 2,116,420 |
| 2015-09-23 | 2015-09-21 | 0.910 | 2,180,000 | +2,100,000 | 0.04% | 1,983,800 |
| 2015-09-22 | 2015-09-18 | 0.920 | 80,000 | -5,500,000 | 0.00% | 73,600 |
| 2015-09-21 | 2015-09-17 | 0.920 | 5,580,000 | +5,500,000 | 0.11% | 5,133,600 |
| 2015-09-18 | 2015-09-16 | 0.910 | 80,000 | -2,900,000 | 0.00% | 72,809 |
| 2015-09-17 | 2015-09-15 | 0.910 | 2,980,000 | -1,054,667 | 0.06% | 2,712,135 |
| 2015-09-16 | 2015-09-14 | 0.890 | 4,034,667 | -1,787,911 | 0.08% | 3,590,400 |
| 2015-09-15 | 2015-09-11 | 0.890 | 5,822,578 | +5,446,800 | 0.11% | 5,181,440 |
| 2015-09-11 | 2015-09-09 | 0.900 | 375,778 | +296,667 | 0.01% | 338,200 |
| 2015-09-10 | 2015-09-08 | 0.900 | 79,111 | -5,438,889 | 0.00% | 71,200 |
| 2015-09-09 | 2015-09-07 | 0.839 | 5,518,000 | +5,438,889 | 0.11% | 4,631,400 |
| 2015-09-07 | 2015-09-02 | 0.910 | 79,111 | -4,991,911 | 0.00% | 72,000 |
| 2015-09-04 | 2015-09-01 | 0.910 | 5,071,022 | +4,922,689 | 0.10% | 4,615,200 |
| 2015-09-02 | 2015-08-31 | 0.951 | 148,333 | +69,222 | 0.00% | 141,000 |
| 2015-09-01 | 2015-08-28 | 0.991 | 79,111 | -7,153,622 | 0.00% | 78,400 |
| 2015-08-31 | 2015-08-27 | 0.900 | 7,232,733 | +5,258,911 | 0.14% | 6,509,460 |
| 2015-08-28 | 2015-08-26 | 0.849 | 1,973,822 | +1,894,711 | 0.04% | 1,676,640 |
| 2015-08-24 | 2015-08-20 | 0.930 | 79,111 | -346,111 | 0.00% | 73,600 |
| 2015-08-21 | 2015-08-19 | 0.961 | 425,222 | +346,111 | 0.01% | 408,500 |
| 2015-05-27 | 2015-05-22 | 1.024 | 79,111 | +1,758 | 0.00% | 81,000 |
| 2015-01-23 | 2015-01-21 | 0.983 | 77,353 | -90,890 | 0.00% | 76,000 |
| 2015-01-22 | 2015-01-20 | 0.993 | 168,243 | +90,890 | 0.00% | 167,040 |
| 2014-10-06 | 2014-09-30 | 0.983 | 77,353 | -135,368 | 0.00% | 76,000 |
| 2014-10-03 | 2014-09-29 | 1.014 | 212,721 | +3,868 | 0.01% | 215,600 |
| 2014-09-30 | 2014-09-26 | 1.034 | 208,853 | +83,154 | 0.01% | 216,000 |
| 2014-09-29 | 2014-09-25 | 1.055 | 125,699 | -34,809 | 0.00% | 132,600 |
| 2014-09-26 | 2014-09-24 | 1.045 | 160,508 | -9,669 | 0.01% | 167,660 |
| 2014-09-25 | 2014-09-23 | 1.034 | 170,177 | +92,824 | 0.01% | 176,000 |
| 2014-09-23 | 2014-09-19 | 1.055 | 77,353 | -7,735 | 0.00% | 81,600 |
| 2014-09-22 | 2014-09-18 | 1.045 | 85,088 | +7,735 | 0.00% | 88,880 |
| 2014-09-19 | 2014-09-17 | 1.065 | 77,353 | -116,030 | 0.00% | 82,408 |
| 2014-09-18 | 2014-09-16 | 1.065 | 193,383 | +78,491 | 0.01% | 206,020 |
| 2014-09-17 | 2014-09-15 | 1.076 | 114,892 | +9,574 | 0.00% | 123,600 |
| 2014-09-16 | 2014-09-12 | 1.076 | 105,318 | -38,297 | 0.00% | 113,300 |
| 2014-09-15 | 2014-09-11 | 1.076 | 143,615 | +13,404 | 0.01% | 154,500 |
| 2014-09-12 | 2014-09-10 | 1.076 | 130,211 | -1,915 | 0.00% | 140,080 |
| 2014-09-11 | 2014-09-08 | 1.076 | 132,126 | -1,915 | 0.00% | 142,140 |
| 2014-09-10 | 2014-09-05 | 1.086 | 134,041 | +47,872 | 0.00% | 145,600 |
| 2014-09-05 | 2014-09-03 | 1.086 | 86,169 | -28,723 | 0.00% | 93,600 |
| 2014-09-04 | 2014-09-02 | 1.086 | 114,892 | +38,297 | 0.00% | 124,800 |
| 2014-06-12 | 2014-06-10 | 1.118 | 76,595 | -191,487 | 0.00% | 85,600 |
| 2014-06-04 | 2014-05-30 | 1.170 | 268,082 | -191,486 | 0.01% | 313,601 |
| 2014-05-14 | 2014-05-12 | 1.149 | 459,568 | +8,355 | 0.02% | 528,000 |
| 2014-03-17 | 2014-03-13 | 1.255 | 451,213 | +47,002 | 0.02% | 566,401 |
| 2014-03-13 | 2014-03-11 | 1.255 | 404,211 | -94,003 | 0.02% | 507,400 |
| 2013-12-04 | 2013-12-02 | 1.213 | 498,214 | -56,401 | 0.02% | 604,200 |
| 2013-11-28 | 2013-11-26 | 1.202 | 554,615 | -18,801 | 0.02% | 666,699 |
| 2013-11-20 | 2013-11-18 | 1.128 | 573,416 | -37,601 | 0.02% | 646,600 |
| 2013-11-14 | 2013-11-12 | 1.096 | 611,017 | +28,201 | 0.02% | 669,500 |
| 2013-11-11 | 2013-11-07 | 1.117 | 582,816 | +206,806 | 0.02% | 651,000 |
| 2013-11-07 | 2013-11-05 | 1.117 | 376,010 | +188,005 | 0.01% | 419,999 |
| 2013-10-31 | 2013-10-29 | 1.149 | 188,005 | +28,201 | 0.01% | 216,000 |
| 2013-10-29 | 2013-10-25 | 1.245 | 159,804 | -28,201 | 0.01% | 198,899 |
| 2013-10-28 | 2013-10-24 | 1.255 | 188,005 | +37,601 | 0.01% | 236,000 |
| 2013-10-24 | 2013-10-22 | 1.202 | 150,404 | +28,201 | 0.01% | 180,800 |
| 2013-10-04 | 2013-10-02 | 1.181 | 122,203 | -4,700,131 | 0.00% | 144,300 |
| 2013-09-17 | 2013-09-13 | 1.181 | 4,822,334 | +47,001 | 0.44% | 5,694,300 |
| 2013-09-05 | 2013-09-03 | 1.162 | 4,775,333 | +97,275 | 0.43% | 5,548,628 |
| 2013-08-27 | 2013-08-23 | 1.184 | 4,678,058 | +46,044 | 0.43% | 5,537,201 |
| 2013-08-22 | 2013-08-20 | 1.184 | 4,632,014 | +4,604,388 | 0.43% | 5,482,700 |
| 2013-07-31 | 2013-07-29 | 1.184 | 27,626 | -303,890 | 0.00% | 32,700 |
| 2013-07-30 | 2013-07-26 | 1.195 | 331,516 | +303,890 | 0.03% | 396,000 |
| 2013-06-18 | 2013-06-14 | 1.200 | 27,626 | +633 | 0.00% | 33,160 |
| 2013-04-12 | 2013-04-10 | 1.200 | 26,993 | -271,726 | 0.00% | 32,400 |
| 2013-04-11 | 2013-04-09 | 1.200 | 298,719 | +271,726 | 0.03% | 358,560 |
| 2012-09-19 | 2012-09-17 | 1.162 | 26,993 | +649 | 0.00% | 31,354 |
| 2012-09-03 | 2012-08-30 | 0.979 | 26,344 | -12,294 | 0.00% | 25,800 |
| 2012-07-23 | 2012-07-19 | 0.968 | 38,638 | +12,294 | 0.00% | 37,400 |
| 2012-05-31 | 2012-05-29 | 1.020 | 26,344 | +749 | 0.00% | 26,863 |
| 2011-09-21 | 2011-09-19 | 1.189 | 25,595 | +869 | 0.00% | 30,434 |
| 2011-09-02 | 2011-08-31 | 1.541 | 24,726 | -32,967 | 0.00% | 38,100 |
| 2011-09-01 | 2011-08-30 | 1.529 | 57,693 | -65,935 | 0.01% | 88,200 |
| 2011-06-21 | 2011-06-17 | 1.614 | 123,628 | +98,902 | 0.02% | 199,499 |
| 2011-05-27 | 2011-05-25 | 1.979 | 24,726 | +467 | 0.00% | 48,924 |
| 2010-10-12 | 2010-10-08 | 1.521 | 24,259 | -24,259 | 0.00% | 36,900 |
| 2010-09-14 | 2010-09-10 | 1.473 | 48,518 | +1,265 | 0.01% | 71,464 |
| 2010-09-03 | 2010-09-01 | 1.409 | 47,253 | -39,377 | 0.01% | 66,601 |
| 2010-08-26 | 2010-08-24 | 1.371 | 86,630 | +15,751 | 0.02% | 118,800 |
| 2010-08-25 | 2010-08-23 | 1.397 | 70,879 | +23,626 | 0.01% | 99,000 |
| 2010-08-17 | 2010-08-13 | 1.587 | 47,253 | -7,875 | 0.01% | 75,001 |
| 2010-08-16 | 2010-08-12 | 1.498 | 55,128 | +15,751 | 0.01% | 82,600 |
| 2010-08-11 | 2010-08-09 | 1.435 | 39,377 | +15,751 | 0.01% | 56,500 |
| 2010-06-18 | 2010-06-15 | 1.585 | 23,626 | +1,101 | 0.00% | 37,445 |
| 2009-09-30 | 2009-09-28 | 1.033 | 22,525 | +741 | 0.00% | 23,265 |
| 2009-05-19 | 2009-05-15 | 0.989 | 21,784 | +558 | 0.00% | 21,553 |
| 2008-12-19 | 2008-12-17 | 0.850 | 21,226 | +758 | 0.00% | 18,045 |
| 2008-10-31 | 2008-10-29 | 1.324 | 20,468 | +5,058 | 0.00% | 27,096 |
| 2008-08-20 | 2008-08-18 | 2.806 | 15,410 | +440 | 0.00% | 43,236 |
| 2008-01-16 | 2008-01-14 | 5.191 | 14,970 | +14,970 | 0.00% | 77,702 |
| 2007-06-26 | 2007-06-22 | 3.004 | 0 |
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