History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -2,020,223 | ||
| 2018-05-09 | 2018-05-07 | 0.275 | 2,020,223 | -20,000 | 0.03% | 555,561 |
| 2018-05-08 | 2018-05-04 | 0.260 | 2,040,223 | +20,000 | 0.03% | 530,458 |
| 2018-03-12 | 2018-03-08 | 0.280 | 2,020,223 | -70,000 | 0.03% | 565,662 |
| 2018-03-09 | 2018-03-07 | 0.280 | 2,090,223 | +70,000 | 0.03% | 585,262 |
| 2017-11-28 | 2017-11-24 | 0.350 | 2,020,223 | -10,000 | 0.03% | 707,078 |
| 2017-11-27 | 2017-11-23 | 0.335 | 2,030,223 | +10,000 | 0.03% | 680,125 |
| 2017-08-30 | 2017-08-28 | 0.395 | 2,020,223 | -110,000 | 0.03% | 797,988 |
| 2017-08-29 | 2017-08-25 | 0.385 | 2,130,223 | +110,000 | 0.03% | 820,136 |
| 2017-03-15 | 2017-03-13 | 0.445 | 2,020,223 | -50,000 | 0.03% | 898,999 |
| 2017-03-13 | 2017-03-09 | 0.465 | 2,070,223 | -30,000 | 0.03% | 962,654 |
| 2017-03-10 | 2017-03-08 | 0.485 | 2,100,223 | +50,000 | 0.03% | 1,018,608 |
| 2017-03-09 | 2017-03-07 | 0.490 | 2,050,223 | +30,000 | 0.03% | 1,004,609 |
| 2016-09-28 | 2016-09-26 | 0.480 | 2,020,223 | -340,000 | 0.03% | 969,707 |
| 2016-09-27 | 2016-09-23 | 0.460 | 2,360,223 | +180,000 | 0.03% | 1,085,703 |
| 2016-09-08 | 2016-09-06 | 0.475 | 2,180,223 | +160,000 | 0.03% | 1,035,606 |
| 2016-08-05 | 2016-08-03 | 0.430 | 2,020,223 | -40,000 | 0.03% | 868,696 |
| 2016-08-04 | 2016-08-01 | 0.405 | 2,060,223 | +40,000 | 0.03% | 834,390 |
| 2016-07-26 | 2016-07-22 | 0.500 | 2,020,223 | -30,000 | 0.03% | 1,010,112 |
| 2016-07-25 | 2016-07-21 | 0.510 | 2,050,223 | +30,000 | 0.03% | 1,045,614 |
| 2016-04-20 | 2016-04-18 | 0.750 | 2,020,223 | -20,000 | 0.03% | 1,515,167 |
| 2016-04-19 | 2016-04-15 | 0.710 | 2,040,223 | +20,000 | 0.03% | 1,448,558 |
| 2016-03-16 | 2016-03-14 | 0.910 | 2,020,223 | -20,000 | 0.03% | 1,838,403 |
| 2016-02-01 | 2016-01-28 | 0.680 | 2,040,223 | -20,000 | 0.03% | 1,387,352 |
| 2016-01-29 | 2016-01-27 | 0.700 | 2,060,223 | +20,000 | 0.03% | 1,442,156 |
| 2016-01-27 | 2016-01-25 | 0.770 | 2,040,223 | -20,000 | 0.03% | 1,570,972 |
| 2016-01-26 | 2016-01-22 | 0.730 | 2,060,223 | +20,000 | 0.03% | 1,503,963 |
| 2016-01-20 | 2016-01-18 | 0.760 | 2,040,223 | -20,000 | 0.03% | 1,550,569 |
| 2016-01-19 | 2016-01-15 | 0.790 | 2,060,223 | +20,000 | 0.03% | 1,627,576 |
| 2015-12-18 | 2015-12-16 | 1.370 | 2,040,223 | +350,000 | 0.03% | 2,795,106 |
| 2015-12-16 | 2015-12-14 | 1.520 | 1,690,223 | +250,000 | 0.02% | 2,569,139 |
| 2015-12-15 | 2015-12-11 | 1.550 | 1,440,223 | +450,000 | 0.02% | 2,232,346 |
| 2015-12-11 | 2015-12-09 | 1.600 | 990,223 | +20,000 | 0.01% | 1,584,357 |
| 2015-11-30 | 2015-11-26 | 2.080 | 970,223 | -70,000 | 0.01% | 2,018,064 |
| 2015-11-27 | 2015-11-25 | 2.090 | 1,040,223 | +70,000 | 0.01% | 2,174,066 |
| 2015-11-26 | 2015-11-24 | 2.010 | 970,223 | +20,000 | 0.01% | 1,950,148 |
| 2015-09-15 | 2015-09-11 | 2.270 | 950,223 | -20,000 | 0.01% | 2,157,006 |
| 2015-09-14 | 2015-09-10 | 2.250 | 970,223 | +20,000 | 0.01% | 2,183,002 |
| 2015-08-27 | 2015-08-25 | 1.800 | 950,223 | +110,000 | 0.01% | 1,710,401 |
| 2015-08-05 | 2015-08-03 | 3.050 | 840,223 | +60,000 | 0.01% | 2,562,680 |
| 2015-08-04 | 2015-07-31 | 3.120 | 780,223 | +50,000 | 0.01% | 2,434,296 |
| 2015-07-29 | 2015-07-27 | 3.190 | 730,223 | +20,000 | 0.01% | 2,329,411 |
| 2015-07-28 | 2015-07-24 | 3.340 | 710,223 | +10,000 | 0.01% | 2,372,145 |
| 2015-07-17 | 2015-07-15 | 3.280 | 700,223 | +10,000 | 0.01% | 2,296,731 |
| 2015-07-14 | 2015-07-10 | 3.580 | 690,223 | +30,000 | 0.01% | 2,470,998 |
| 2015-07-13 | 2015-07-09 | 3.260 | 660,223 | +60,000 | 0.01% | 2,152,327 |
| 2015-07-10 | 2015-07-08 | 1.370 | 600,223 | +160,000 | 0.01% | 822,306 |
| 2015-07-08 | 2015-07-06 | 2.850 | 440,223 | +40,000 | 0.01% | 1,254,636 |
| 2015-06-30 | 2015-06-26 | 4.930 | 400,223 | +30,000 | 0.01% | 1,973,099 |
| 2015-06-23 | 2015-06-19 | 4.800 | 370,223 | +20,000 | 0.01% | 1,777,070 |
| 2015-06-18 | 2015-06-16 | 4.740 | 350,223 | +30,000 | 0.01% | 1,660,057 |
| 2015-06-16 | 2015-06-12 | 4.700 | 320,223 | -40,000 | 0.01% | 1,505,048 |
| 2015-06-15 | 2015-06-11 | 5.030 | 360,223 | +40,000 | 0.01% | 1,811,922 |
| 2015-06-09 | 2015-06-05 | 4.750 | 320,223 | +40,000 | 0.01% | 1,521,059 |
| 2015-06-04 | 2015-06-02 | 4.920 | 280,223 | +60,000 | 0.01% | 1,378,697 |
| 2015-06-03 | 2015-06-01 | 5.230 | 220,223 | +60,000 | 0.01% | 1,151,766 |
| 2015-06-02 | 2015-05-29 | 5.400 | 160,223 | +60,000 | 0.00% | 865,204 |
| 2015-06-01 | 2015-05-28 | 5.220 | 100,223 | +60,000 | 0.00% | 523,164 |
| 2015-05-26 | 2015-05-21 | 5.880 | 40,223 | +40,000 | 0.00% | 236,511 |
| 2015-04-13 | 2015-04-09 | 4.200 | 223 | -1,000,000 | 0.00% | 937 |
| 2015-04-02 | 2015-03-31 | 3.700 | 1,000,223 | -1,000,000 | 0.07% | 3,700,825 |
| 2015-03-23 | 2015-03-19 | 2.680 | 2,000,223 | -1,000,000 | 0.13% | 5,360,598 |
| 2015-03-18 | 2015-03-16 | 2.020 | 3,000,223 | -200,000 | 0.20% | 6,060,450 |
| 2015-03-13 | 2015-03-11 | 1.710 | 3,200,223 | -500,000 | 0.22% | 5,472,381 |
| 2015-02-27 | 2015-02-25 | 1.640 | 3,700,223 | -1,300,000 | 0.25% | 6,068,366 |
| 2014-12-23 | 2014-12-19 | 0.550 | 5,000,223 | -30,000 | 0.34% | 2,750,123 |
| 2014-12-22 | 2014-12-18 | 0.540 | 5,030,223 | -10,000 | 0.34% | 2,716,320 |
| 2014-12-12 | 2014-12-10 | 0.560 | 5,040,223 | -20,000 | 0.34% | 2,822,525 |
| 2014-12-11 | 2014-12-09 | 0.570 | 5,060,223 | +60,000 | 0.34% | 2,884,327 |
| 2014-10-27 | 2014-10-23 | 0.500 | 5,000,223 | -30,000 | 0.34% | 2,500,112 |
| 2014-10-22 | 2014-10-20 | 0.500 | 5,030,223 | +30,000 | 0.34% | 2,515,112 |
| 2013-12-09 | 2013-12-05 | 0.315 | 5,000,223 | -30,000 | 0.35% | 1,575,070 |
| 2013-12-06 | 2013-12-04 | 0.330 | 5,030,223 | +30,000 | 0.35% | 1,659,974 |
| 2012-10-18 | 2012-10-16 | 0.250 | 5,000,223 | -100,000 | 0.35% | 1,250,056 |
| 2011-10-06 | 2011-10-03 | 0.350 | 5,100,223 | +300,000 | 0.35% | 1,785,078 |
| 2011-06-02 | 2011-05-31 | 0.495 | 4,800,223 | -20,000 | 0.33% | 2,376,110 |
| 2011-05-05 | 2011-05-03 | 0.480 | 4,820,223 | +60,000 | 0.33% | 2,313,707 |
| 2011-04-29 | 2011-04-27 | 0.495 | 4,760,223 | +30,000 | 0.33% | 2,356,310 |
| 2011-04-20 | 2011-04-18 | 0.540 | 4,730,223 | +30,000 | 0.33% | 2,554,320 |
| 2011-03-30 | 2011-03-28 | 0.520 | 4,700,223 | -40,000 | 0.33% | 2,444,116 |
| 2011-03-29 | 2011-03-25 | 0.520 | 4,740,223 | +10,000 | 0.33% | 2,464,916 |
| 2011-03-28 | 2011-03-24 | 0.520 | 4,730,223 | +10,000 | 0.33% | 2,459,716 |
| 2011-03-21 | 2011-03-17 | 0.520 | 4,720,223 | +10,000 | 0.33% | 2,454,516 |
| 2011-03-08 | 2011-03-04 | 0.590 | 4,710,223 | +10,000 | 0.33% | 2,779,032 |
| 2010-12-29 | 2010-12-24 | 0.750 | 4,700,223 | -10,000 | 0.33% | 3,525,167 |
| 2010-12-28 | 2010-12-22 | 0.760 | 4,710,223 | -10,000 | 0.33% | 3,579,769 |
| 2010-12-23 | 2010-12-21 | 0.780 | 4,720,223 | +20,000 | 0.33% | 3,681,774 |
| 2010-08-24 | 2010-08-20 | 0.710 | 4,700,223 | +200,000 | 0.33% | 3,337,158 |
| 2010-05-17 | 2010-05-13 | 0.770 | 4,500,223 | -100,000 | 0.31% | 3,465,172 |
| 2010-02-02 | 2010-01-29 | 1.230 | 4,600,223 | -90,000 | 0.32% | 5,658,274 |
| 2010-02-01 | 2010-01-28 | 1.270 | 4,690,223 | -10,000 | 0.33% | 5,956,583 |
| 2010-01-29 | 2010-01-27 | 1.180 | 4,700,223 | +200,000 | 0.33% | 5,546,263 |
| 2009-08-14 | 2009-08-12 | 0.400 | 4,500,223 | -40,502,018 | 0.58% | 1,800,089 |
| 2009-07-31 | 2009-07-29 | 0.400 | 45,002,241 | +40,502,017 | 5.84% | 18,000,896 |
| 2009-06-30 | 2009-06-26 | 0.430 | 4,500,224 | -200,000 | 0.58% | 1,935,096 |
| 2009-06-19 | 2009-06-17 | 0.400 | 4,700,224 | +200,000 | 0.61% | 1,880,090 |
| 2008-01-22 | 2008-01-18 | 1.180 | 4,500,224 | -15,000 | 0.70% | 5,310,264 |
| 2007-10-31 | 2007-10-29 | 1.940 | 4,515,224 | -100,000 | 0.70% | 8,759,535 |
| 2007-10-30 | 2007-10-26 | 1.910 | 4,615,224 | +100,000 | 1.01% | 8,815,078 |
| 2007-10-17 | 2007-10-15 | 1.410 | 4,515,224 | -100,000 | 0.98% | 6,366,466 |
| 2007-10-16 | 2007-10-12 | 1.450 | 4,615,224 | -20,000 | 1.01% | 6,692,075 |
| 2007-10-11 | 2007-10-09 | 1.470 | 4,635,224 | +1,120,000 | 1.01% | 6,813,779 |
| 2007-09-25 | 2007-09-21 | 1.470 | 3,515,224 | +300,000 | 0.77% | 5,167,379 |
| 2007-09-13 | 2007-09-11 | 2.060 | 3,215,224 | +3,111,699 | 0.70% | 6,623,361 |
| 2007-09-12 | 2007-09-10 | 2.090 | 103,525 | -111,500 | 0.20% | 216,367 |
| 2007-09-06 | 2007-09-04 | 2.550 | 215,025 | +15,000 | 0.42% | 548,314 |
| 2007-09-05 | 2007-09-03 | 2.750 | 200,025 | -200,000 | 0.39% | 550,069 |
| 2007-09-03 | 2007-08-30 | 1.611 | 400,025 | -3,200,199 | 0.78% | 644,485 |
| 2007-08-30 | 2007-08-28 | 1.644 | 3,600,224 | -90,000 | 0.78% | 5,920,368 |
| 2007-08-24 | 2007-08-22 | 1.433 | 3,690,224 | -180,000 | 0.80% | 5,289,321 |
| 2007-08-23 | 2007-08-21 | 1.344 | 3,870,224 | -270,000 | 0.84% | 5,203,301 |
| 2007-08-22 | 2007-08-20 | 1.322 | 4,140,224 | -180,000 | 0.90% | 5,474,296 |
| 2007-08-21 | 2007-08-17 | 1.211 | 4,320,224 | -1,872,000 | 0.94% | 5,232,271 |
| 2007-08-20 | 2007-08-16 | 1.356 | 6,192,224 | -1,008,000 | 1.35% | 8,393,904 |
| 2007-08-17 | 2007-08-15 | 1.400 | 7,200,224 | -810,000 | 1.57% | 10,080,314 |
| 2007-08-15 | 2007-08-13 | 1.444 | 8,010,224 | -720,000 | 1.75% | 11,570,324 |
| 2007-08-14 | 2007-08-10 | 1.478 | 8,730,224 | -270,000 | 1.90% | 12,901,331 |
| 2007-08-06 | 2007-08-02 | 1.444 | 9,000,224 | -60,750 | 1.96% | 13,000,324 |
| 2007-07-31 | 2007-07-27 | 1.711 | 9,060,974 | -58,500 | 1.97% | 15,504,333 |
| 2007-07-13 | 2007-07-11 | 1.322 | 9,119,474 | +8,910,000 | 1.99% | 12,057,971 |
| 2007-07-10 | 2007-07-06 | 1.411 | 209,474 | -90,000 | 0.05% | 295,591 |
| 2007-07-09 | 2007-07-05 | 1.478 | 299,474 | +90,000 | 0.07% | 442,556 |
| 2007-06-28 | 2007-06-26 | 1.233 | 209,474 | -37,125 | 0.05% | 258,351 |
| 2007-06-26 | 2007-06-22 | 1.167 | 246,599 | 0.05% | 287,699 |
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