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 | 0.113 | 0 | -270,000 | ||
| 2017-11-23 | 2017-11-21 | 0.140 | 270,000 | +220,000 | 0.02% | 37,800 |
| 2017-11-13 | 2017-11-09 | 0.159 | 50,000 | -6,300,000 | 0.00% | 7,950 |
| 2017-11-10 | 2017-11-08 | 0.154 | 6,350,000 | +6,300,000 | 0.39% | 977,900 |
| 2017-11-09 | 2017-11-07 | 0.157 | 50,000 | +50,000 | 0.00% | 7,850 |
| 2017-09-05 | 2017-09-01 | 0.194 | 0 | -80,000 | ||
| 2017-08-18 | 2017-08-16 | 0.179 | 80,000 | +80,000 | 0.00% | 14,320 |
| 2017-08-16 | 2017-08-14 | 0.183 | 0 | -180,000 | ||
| 2017-08-10 | 2017-08-08 | 0.195 | 180,000 | +60,000 | 0.01% | 35,100 |
| 2017-08-08 | 2017-08-04 | 0.201 | 120,000 | +60,000 | 0.01% | 24,120 |
| 2017-08-03 | 2017-08-01 | 0.209 | 60,000 | +60,000 | 0.00% | 12,540 |
| 2017-07-10 | 2017-07-06 | 0.540 | 0 | -200,000 | ||
| 2017-07-07 | 2017-07-05 | 0.560 | 200,000 | +200,000 | 0.01% | 112,000 |
| 2017-06-30 | 2017-06-28 | 0.600 | 0 | -600,000 | ||
| 2017-06-29 | 2017-06-27 | 0.630 | 600,000 | +600,000 | 0.04% | 378,000 |
| 2017-04-11 | 2017-04-07 | 0.445 | 0 | -100,000 | ||
| 2017-04-10 | 2017-04-06 | 0.295 | 100,000 | +100,000 | 0.01% | 29,500 |
| 2017-04-03 | 2017-03-30 | 0.188 | 0 | -500,000 | ||
| 2017-03-08 | 2017-03-06 | 0.154 | 500,000 | -160,000 | 0.04% | 77,000 |
| 2017-01-18 | 2017-01-16 | 0.152 | 660,000 | +160,000 | 0.05% | 100,320 |
| 2016-12-30 | 2016-12-28 | 0.160 | 500,000 | +500,000 | 0.04% | 80,000 |
| 2015-11-26 | 2015-11-24 | 0.245 | 0 | -20,000 | ||
| 2015-11-24 | 2015-11-20 | 0.238 | 20,000 | -60,000 | 0.00% | 4,760 |
| 2015-11-23 | 2015-11-19 | 0.260 | 80,000 | +60,000 | 0.01% | 20,800 |
| 2015-11-20 | 2015-11-18 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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