History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -500,000 | ||
| 2011-09-30 | 2011-09-27 | 0.143 | 500,000 | -150,000 | 0.01% | 71,500 |
| 2011-06-24 | 2011-06-22 | 0.153 | 650,000 | -100,000 | 0.02% | 99,450 |
| 2011-06-17 | 2011-06-15 | 0.152 | 750,000 | -800,000 | 0.02% | 114,000 |
| 2011-06-10 | 2011-06-08 | 0.164 | 1,550,000 | +800,000 | 0.04% | 254,200 |
| 2011-05-25 | 2011-05-23 | 0.167 | 750,000 | +250,000 | 0.02% | 125,250 |
| 2011-05-24 | 2011-05-20 | 0.173 | 500,000 | -900,000 | 0.01% | 86,500 |
| 2011-05-20 | 2011-05-18 | 0.165 | 1,400,000 | -900,000 | 0.04% | 231,000 |
| 2011-05-06 | 2011-05-04 | 0.121 | 2,300,000 | -860,000 | 0.08% | 278,300 |
| 2011-05-04 | 2011-04-29 | 0.123 | 3,160,000 | -950,000 | 0.10% | 388,680 |
| 2011-05-03 | 2011-04-28 | 0.113 | 4,110,000 | -100,000 | 0.14% | 464,430 |
| 2011-04-20 | 2011-04-18 | 0.104 | 4,210,000 | +3,710,000 | 0.14% | 437,840 |
| 2011-04-18 | 2011-04-14 | 0.097 | 500,000 | -50,000 | 0.02% | 48,500 |
| 2011-04-12 | 2011-04-08 | 0.103 | 550,000 | +50,000 | 0.02% | 56,650 |
| 2010-05-25 | 2010-05-20 | 0.187 | 500,000 | -50,000 | 0.02% | 93,500 |
| 2010-04-29 | 2010-04-27 | 0.239 | 550,000 | +500,000 | 0.02% | 131,450 |
| 2010-04-19 | 2010-04-15 | 0.236 | 50,000 | +50,000 | 0.00% | 11,800 |
| 2009-11-12 | 2009-11-10 | 0.181 | 0 | -426,000 | ||
| 2009-11-09 | 2009-11-05 | 0.168 | 426,000 | +122,000 | 0.02% | 71,568 |
| 2009-11-06 | 2009-11-04 | 0.179 | 304,000 | +304,000 | 0.01% | 54,416 |
| 2009-05-18 | 2009-05-14 | 0.193 | 0 | -100,000 | ||
| 2009-05-15 | 2009-05-13 | 0.137 | 100,000 | +100,000 | 0.00% | 13,700 |
| 2009-05-06 | 2009-05-04 | 0.120 | 0 | -100,000 | ||
| 2009-04-29 | 2009-04-27 | 0.115 | 100,000 | +100,000 | 0.00% | 11,500 |
| 2009-04-21 | 2009-04-17 | 0.108 | 0 | -100,000 | ||
| 2009-04-20 | 2009-04-16 | 0.114 | 100,000 | +100,000 | 0.00% | 11,400 |
| 2008-02-13 | 2008-02-11 | 1.190 | 0 | -79,298 | ||
| 2007-11-12 | 2007-11-08 | 1.251 | 79,298 | -198,246 | 0.02% | 99,200 |
| 2007-10-31 | 2007-10-29 | 1.332 | 277,544 | +99,123 | 0.07% | 369,600 |
| 2007-10-29 | 2007-10-25 | 1.392 | 178,421 | +99,123 | 0.05% | 248,400 |
| 2007-10-26 | 2007-10-24 | 1.312 | 79,298 | -297,369 | 0.02% | 104,000 |
| 2007-10-24 | 2007-10-22 | 1.332 | 376,667 | -93,175 | 0.10% | 501,600 |
| 2007-10-23 | 2007-10-18 | 1.412 | 469,842 | -69,386 | 0.12% | 663,600 |
| 2007-10-22 | 2007-10-17 | 1.281 | 539,228 | -35,684 | 0.14% | 690,880 |
| 2007-09-20 | 2007-09-18 | 1.644 | 574,912 | -19,825 | 0.15% | 945,400 |
| 2007-09-18 | 2007-09-14 | 1.392 | 594,737 | +49,562 | 0.16% | 828,000 |
| 2007-09-17 | 2007-09-13 | 1.382 | 545,175 | -49,562 | 0.14% | 753,499 |
| 2007-09-14 | 2007-09-12 | 1.523 | 594,737 | -9,912 | 0.16% | 906,000 |
| 2007-09-13 | 2007-09-11 | 1.241 | 604,649 | +9,912 | 0.16% | 750,300 |
| 2007-09-12 | 2007-09-10 | 1.211 | 594,737 | +396,491 | 0.16% | 720,000 |
| 2007-09-07 | 2007-09-05 | 0.878 | 198,246 | +198,246 | 0.05% | 174,000 |
| 2007-08-20 | 2007-08-16 | 0.706 | 0 | -101,105 | ||
| 2007-08-17 | 2007-08-15 | 0.797 | 101,105 | -991,228 | 0.03% | 80,580 |
| 2007-08-10 | 2007-08-08 | 0.605 | 1,092,333 | -374,685 | 0.29% | 661,200 |
| 2007-08-09 | 2007-08-07 | 0.595 | 1,467,018 | -416,315 | 0.39% | 873,200 |
| 2007-08-06 | 2007-08-02 | 0.767 | 1,883,333 | -991,228 | 0.50% | 1,444,000 |
| 2007-08-03 | 2007-08-01 | 0.807 | 2,874,561 | +1,982 | 0.76% | 2,320,000 |
| 2007-07-31 | 2007-07-27 | 0.817 | 2,872,579 | -991,228 | 0.76% | 2,347,380 |
| 2007-07-26 | 2007-07-24 | 0.817 | 3,863,807 | +99,123 | 1.23% | 3,157,380 |
| 2007-07-25 | 2007-07-23 | 0.797 | 3,764,684 | +99,123 | 1.20% | 3,000,420 |
| 2007-07-24 | 2007-07-20 | 0.807 | 3,665,561 | +297,368 | 1.17% | 2,958,400 |
| 2007-07-23 | 2007-07-19 | 0.797 | 3,368,193 | +394,509 | 1.07% | 2,684,420 |
| 2007-07-20 | 2007-07-18 | 0.797 | 2,973,684 | -792,983 | 0.95% | 2,370,000 |
| 2007-07-17 | 2007-07-13 | 0.807 | 3,766,667 | -1,685,087 | 1.20% | 3,040,000 |
| 2007-07-16 | 2007-07-12 | 0.837 | 5,451,754 | -3,271,053 | 1.73% | 4,565,000 |
| 2007-07-13 | 2007-07-11 | 0.767 | 8,722,807 | -396,491 | 2.78% | 6,688,000 |
| 2007-07-12 | 2007-07-10 | 0.767 | 9,119,298 | -1,784,211 | 2.90% | 6,992,000 |
| 2007-07-03 | 2007-06-28 | 0.868 | 10,903,509 | -2,973,684 | 3.47% | 9,460,000 |
| 2007-06-26 | 2007-06-22 | 0.817 | 13,877,193 | 4.42% | 11,340,000 |
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