History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -100,000 | ||
| 2022-01-05 | 2022-01-03 | 0.450 | 100,000 | -26,000 | 0.02% | 45,000 |
| 2022-01-04 | 2021-12-31 | 0.445 | 126,000 | +26,000 | 0.02% | 56,070 |
| 2021-10-28 | 2021-10-26 | 0.950 | 100,000 | +50,000 | 0.02% | 95,000 |
| 2021-10-07 | 2021-10-05 | 0.950 | 50,000 | -50,000 | 0.01% | 47,500 |
| 2021-08-23 | 2021-08-19 | 0.950 | 100,000 | -50,000 | 0.02% | 95,000 |
| 2021-08-03 | 2021-07-30 | 1.010 | 150,000 | -40,000 | 0.02% | 151,500 |
| 2021-07-15 | 2021-07-13 | 1.010 | 190,000 | +14,000 | 0.03% | 191,900 |
| 2021-07-14 | 2021-07-12 | 0.960 | 176,000 | +26,000 | 0.03% | 168,960 |
| 2021-07-12 | 2021-07-08 | 0.900 | 150,000 | -70,000 | 0.02% | 135,000 |
| 2021-06-30 | 2021-06-28 | 0.910 | 220,000 | -26,000 | 0.04% | 200,200 |
| 2021-06-29 | 2021-06-25 | 0.920 | 246,000 | -4,000 | 0.04% | 226,320 |
| 2021-06-09 | 2021-06-07 | 1.150 | 250,000 | -50,000 | 0.04% | 287,500 |
| 2021-06-08 | 2021-06-04 | 1.150 | 300,000 | -30,000 | 0.05% | 345,000 |
| 2021-05-31 | 2021-05-27 | 1.350 | 330,000 | +30,000 | 0.05% | 445,500 |
| 2021-05-26 | 2021-05-24 | 1.370 | 300,000 | -60,000 | 0.05% | 411,000 |
| 2021-05-25 | 2021-05-21 | 1.580 | 360,000 | -20,000 | 0.06% | 568,800 |
| 2021-05-24 | 2021-05-20 | 1.570 | 380,000 | +10,000 | 0.06% | 596,600 |
| 2021-05-21 | 2021-05-18 | 1.360 | 370,000 | +70,000 | 0.06% | 503,200 |
| 2021-05-20 | 2021-05-17 | 1.290 | 300,000 | +40,000 | 0.05% | 387,000 |
| 2021-05-06 | 2021-05-04 | 1.200 | 260,000 | +60,000 | 0.04% | 312,000 |
| 2021-04-26 | 2021-04-22 | 1.000 | 200,000 | -70,000 | 0.03% | 200,000 |
| 2021-04-14 | 2021-04-12 | 0.970 | 270,000 | -10,000 | 0.04% | 261,900 |
| 2021-04-01 | 2021-03-30 | 1.010 | 280,000 | +50,000 | 0.04% | 282,800 |
| 2021-03-31 | 2021-03-29 | 0.970 | 230,000 | +70,000 | 0.04% | 223,100 |
| 2021-03-24 | 2021-03-22 | 0.940 | 160,000 | +50,000 | 0.03% | 150,400 |
| 2021-03-19 | 2021-03-17 | 0.930 | 110,000 | +100,000 | 0.02% | 102,300 |
| 2021-03-18 | 2021-03-16 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2021-03-02 | 2021-02-26 | 0.730 | 0 | -260,000 | ||
| 2021-02-26 | 2021-02-24 | 0.710 | 260,000 | +50,000 | 0.04% | 184,600 |
| 2021-02-25 | 2021-02-23 | 0.780 | 210,000 | +100,000 | 0.03% | 163,800 |
| 2021-01-29 | 2021-01-27 | 0.710 | 110,000 | +50,000 | 0.02% | 78,100 |
| 2021-01-12 | 2021-01-08 | 0.650 | 60,000 | -50,000 | 0.01% | 39,000 |
| 2020-12-30 | 2020-12-28 | 0.630 | 110,000 | -28,000 | 0.02% | 69,300 |
| 2020-12-29 | 2020-12-24 | 0.590 | 138,000 | -22,000 | 0.03% | 81,420 |
| 2020-12-18 | 2020-12-16 | 0.570 | 160,000 | -50,000 | 0.03% | 91,200 |
| 2020-12-16 | 2020-12-14 | 0.580 | 210,000 | -76,000 | 0.04% | 121,800 |
| 2020-10-29 | 2020-10-27 | 0.600 | 286,000 | -24,000 | 0.05% | 171,600 |
| 2020-08-19 | 2020-08-17 | 0.620 | 310,000 | +20,000 | 0.06% | 192,200 |
| 2020-08-18 | 2020-08-14 | 0.650 | 290,000 | +30,000 | 0.06% | 188,500 |
| 2020-04-29 | 2020-04-27 | 0.600 | 260,000 | +46,000 | 0.05% | 156,000 |
| 2020-02-18 | 2020-02-14 | 0.630 | 214,000 | -68,000 | 0.04% | 134,820 |
| 2020-02-06 | 2020-02-04 | 0.740 | 282,000 | +222,000 | 0.05% | 208,680 |
| 2020-01-21 | 2020-01-17 | 0.700 | 60,000 | -200,000 | 0.01% | 42,000 |
| 2020-01-17 | 2020-01-15 | 0.740 | 260,000 | -150,000 | 0.05% | 192,400 |
| 2020-01-16 | 2020-01-14 | 0.840 | 410,000 | +84,000 | 0.08% | 344,400 |
| 2020-01-15 | 2020-01-13 | 0.800 | 326,000 | +326,000 | 0.06% | 260,800 |
| 2019-12-02 | 2019-11-28 | 0.540 | 0 | -72,000 | ||
| 2019-11-29 | 2019-11-27 | 0.550 | 72,000 | -58,000 | 0.01% | 39,600 |
| 2019-08-27 | 2019-08-23 | 0.570 | 130,000 | +80,000 | 0.02% | 74,100 |
| 2019-07-23 | 2019-07-19 | 0.560 | 50,000 | +50,000 | 0.01% | 28,000 |
| 2019-02-22 | 2019-02-20 | 0.580 | 0 | -80,000 | ||
| 2019-01-02 | 2018-12-27 | 0.600 | 80,000 | -210,000 | 0.02% | 48,000 |
| 2018-12-18 | 2018-12-14 | 0.670 | 290,000 | -150,000 | 0.06% | 194,300 |
| 2018-12-11 | 2018-12-07 | 0.800 | 440,000 | -150,000 | 0.08% | 352,000 |
| 2018-12-07 | 2018-12-05 | 0.880 | 590,000 | -1,336,000 | 0.11% | 519,200 |
| 2018-12-06 | 2018-12-04 | 0.850 | 1,926,000 | +70,000 | 0.37% | 1,637,100 |
| 2018-11-15 | 2018-11-13 | 0.700 | 1,856,000 | -1,000,000 | 0.36% | 1,299,200 |
| 2018-11-14 | 2018-11-12 | 0.680 | 2,856,000 | -340,000 | 0.55% | 1,942,080 |
| 2018-11-13 | 2018-11-09 | 0.680 | 3,196,000 | +110,000 | 0.61% | 2,173,280 |
| 2018-11-12 | 2018-11-08 | 0.710 | 3,086,000 | +220,000 | 0.59% | 2,191,060 |
| 2018-11-06 | 2018-11-02 | 0.450 | 2,866,000 | +2,866,000 | 0.55% | 1,289,700 |
| 2018-10-04 | 2018-10-02 | 0.570 | 0 | -50,000 | ||
| 2018-07-06 | 2018-07-04 | 0.950 | 50,000 | -100,000 | 0.01% | 47,500 |
| 2018-06-28 | 2018-06-26 | 0.970 | 150,000 | -50,000 | 0.03% | 145,500 |
| 2018-05-07 | 2018-05-03 | 1.020 | 200,000 | +50,000 | 0.04% | 204,000 |
| 2018-04-27 | 2018-04-25 | 1.040 | 150,000 | +20,000 | 0.03% | 156,000 |
| 2018-04-23 | 2018-04-19 | 1.100 | 130,000 | +130,000 | 0.02% | 143,000 |
| 2017-12-28 | 2017-12-22 | 1.579 | 0 | -29,063 | ||
| 2017-12-27 | 2017-12-21 | 1.590 | 29,063 | -19,375 | 0.01% | 46,201 |
| 2017-12-22 | 2017-12-20 | 1.476 | 48,438 | +48,438 | 0.01% | 71,501 |
| 2017-12-08 | 2017-12-06 | 1.001 | 0 | -19,375 | ||
| 2017-12-07 | 2017-12-05 | 0.970 | 19,375 | +19,375 | 0.00% | 18,800 |
| 2017-01-20 | 2017-01-18 | 2.003 | 0 | -114,313 | ||
| 2016-12-02 | 2016-11-30 | 2.137 | 114,313 | -29,062 | 0.02% | 244,261 |
| 2016-11-24 | 2016-11-22 | 2.219 | 143,375 | +29,062 | 0.03% | 318,200 |
| 2016-11-02 | 2016-10-31 | 2.075 | 114,313 | -139,500 | 0.02% | 237,181 |
| 2016-10-20 | 2016-10-18 | 2.116 | 253,813 | -42,625 | 0.05% | 537,101 |
| 2016-10-19 | 2016-10-17 | 2.065 | 296,438 | -160,812 | 0.06% | 612,001 |
| 2016-10-12 | 2016-10-07 | 2.168 | 457,250 | -48,438 | 0.09% | 991,200 |
| 2016-10-11 | 2016-10-06 | 2.168 | 505,688 | -77,500 | 0.10% | 1,096,201 |
| 2016-09-29 | 2016-09-27 | 2.157 | 583,188 | -77,500 | 0.12% | 1,258,181 |
| 2016-09-22 | 2016-09-20 | 2.188 | 660,688 | -170,500 | 0.13% | 1,445,841 |
| 2016-09-20 | 2016-09-15 | 2.188 | 831,188 | -48,437 | 0.16% | 1,818,961 |
| 2016-09-19 | 2016-09-14 | 2.137 | 879,625 | -67,813 | 0.17% | 1,879,560 |
| 2016-09-13 | 2016-09-09 | 2.271 | 947,438 | +23,250 | 0.19% | 2,151,601 |
| 2016-09-07 | 2016-09-05 | 2.178 | 924,188 | +25,188 | 0.18% | 2,012,941 |
| 2016-08-23 | 2016-08-19 | 2.415 | 899,000 | +23,250 | 0.18% | 2,171,520 |
| 2016-08-19 | 2016-08-17 | 2.312 | 875,750 | +226,687 | 0.17% | 2,024,960 |
| 2016-08-18 | 2016-08-16 | 2.457 | 649,063 | +649,063 | 0.13% | 1,594,601 |
| 2016-08-17 | 2016-08-15 | 2.209 | 0 | -9,688 | ||
| 2016-08-03 | 2016-07-29 | 1.858 | 9,688 | +9,688 | 0.00% | 18,001 |
| 2016-05-09 | 2016-05-05 | 2.123 | 0 | -94,198 | ||
| 2016-04-29 | 2016-04-27 | 2.208 | 94,198 | -11,303 | 0.02% | 208,001 |
| 2016-04-28 | 2016-04-26 | 2.187 | 105,501 | -1,884 | 0.02% | 230,719 |
| 2016-04-26 | 2016-04-22 | 2.229 | 107,385 | -24,492 | 0.02% | 239,400 |
| 2016-02-19 | 2016-02-17 | 2.155 | 131,877 | +18,840 | 0.03% | 284,201 |
| 2016-02-18 | 2016-02-16 | 2.176 | 113,037 | +113,037 | 0.02% | 246,000 |
| 2015-10-26 | 2015-10-22 | 3.164 | 0 | -47,099 | ||
| 2015-10-22 | 2015-10-19 | 3.344 | 47,099 | -454,032 | 0.01% | 157,501 |
| 2015-10-14 | 2015-10-12 | 3.079 | 501,131 | +94,198 | 0.10% | 1,542,800 |
| 2015-10-13 | 2015-10-09 | 3.036 | 406,933 | -7,536 | 0.08% | 1,235,519 |
| 2015-10-12 | 2015-10-08 | 3.036 | 414,469 | -18,840 | 0.08% | 1,258,399 |
| 2015-10-09 | 2015-10-07 | 3.142 | 433,309 | +244,914 | 0.09% | 1,361,601 |
| 2015-10-08 | 2015-10-06 | 2.909 | 188,395 | +141,296 | 0.04% | 548,000 |
| 2015-10-07 | 2015-10-05 | 2.951 | 47,099 | +47,099 | 0.01% | 139,001 |
| 2015-09-29 | 2015-09-24 | 2.972 | 0 | -16,956 | ||
| 2015-09-24 | 2015-09-22 | 3.057 | 16,956 | -1,884 | 0.00% | 51,841 |
| 2015-09-21 | 2015-09-17 | 3.100 | 18,840 | +18,840 | 0.00% | 58,402 |
| 2015-06-26 | 2015-06-24 | 3.822 | 0 | -47,099 | ||
| 2015-06-25 | 2015-06-23 | 3.843 | 47,099 | +47,099 | 0.01% | 181,001 |
| 2015-06-12 | 2015-06-10 | 4.873 | 0 | -18,840 | ||
| 2015-06-11 | 2015-06-09 | 5.170 | 18,840 | +18,840 | 0.00% | 97,403 |
| 2015-06-01 | 2015-05-28 | 6.900 | 0 | -11,304 | ||
| 2015-05-28 | 2015-05-26 | 7.516 | 11,304 | +1,884 | 0.00% | 84,962 |
| 2015-05-22 | 2015-05-20 | 7.527 | 9,420 | +9,420 | 0.00% | 70,902 |
| 2015-05-06 | 2015-05-04 | 8.280 | 0 | -5,652 | ||
| 2015-04-30 | 2015-04-28 | 6.370 | 5,652 | +5,652 | 0.00% | 36,001 |
| 2015-03-31 | 2015-03-27 | 5.722 | 0 | -28,259 | ||
| 2015-03-27 | 2015-03-25 | 5.839 | 28,259 | +28,259 | 0.01% | 164,998 |
| 2015-03-10 | 2015-03-06 | 3.503 | 0 | -109,269 | ||
| 2015-03-06 | 2015-03-04 | 3.620 | 109,269 | -20,724 | 0.02% | 395,559 |
| 2015-02-11 | 2015-02-09 | 3.790 | 129,993 | -11,303 | 0.03% | 492,661 |
| 2015-02-09 | 2015-02-05 | 4.098 | 141,296 | -18,840 | 0.03% | 578,999 |
| 2015-02-04 | 2015-02-02 | 3.503 | 160,136 | -18,839 | 0.03% | 561,001 |
| 2015-02-02 | 2015-01-29 | 3.811 | 178,975 | +84,777 | 0.04% | 682,099 |
| 2015-01-30 | 2015-01-28 | 3.663 | 94,198 | -113,037 | 0.02% | 345,002 |
| 2015-01-28 | 2015-01-26 | 3.801 | 207,235 | +207,235 | 0.04% | 787,601 |
| 2015-01-27 | 2015-01-23 | 3.291 | 0 | -18,840 | ||
| 2015-01-26 | 2015-01-22 | 2.569 | 18,840 | -56,518 | 0.00% | 48,401 |
| 2015-01-22 | 2015-01-20 | 2.144 | 75,358 | +75,358 | 0.02% | 161,600 |
| 2015-01-19 | 2015-01-15 | 2.282 | 0 |
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