History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -200,000 | ||
| 2017-12-08 | 2017-12-06 | 0.062 | 200,000 | -580,000 | 0.01% | 12,400 |
| 2017-12-07 | 2017-12-05 | 0.072 | 780,000 | +580,000 | 0.03% | 56,160 |
| 2017-11-17 | 2017-11-15 | 0.051 | 200,000 | -4,320,000 | 0.01% | 10,200 |
| 2017-11-15 | 2017-11-13 | 0.082 | 4,520,000 | +4,320,000 | 0.15% | 370,640 |
| 2017-11-14 | 2017-11-10 | 0.087 | 200,000 | -3,280,000 | 0.01% | 17,400 |
| 2017-11-13 | 2017-11-09 | 0.088 | 3,480,000 | -700,000 | 0.12% | 306,240 |
| 2017-11-10 | 2017-11-08 | 0.088 | 4,180,000 | +2,380,000 | 0.14% | 367,840 |
| 2017-11-07 | 2017-11-03 | 0.075 | 1,800,000 | -6,200,000 | 0.06% | 135,000 |
| 2017-11-06 | 2017-11-02 | 0.076 | 8,000,000 | +7,800,000 | 0.27% | 608,000 |
| 2017-08-22 | 2017-08-18 | 0.029 | 200,000 | -10,000,000 | 0.01% | 5,800 |
| 2017-08-18 | 2017-08-16 | 0.026 | 10,200,000 | +10,000,000 | 0.34% | 265,200 |
| 2017-07-13 | 2017-07-11 | 0.078 | 200,000 | -1,500,000 | 0.01% | 15,600 |
| 2017-07-12 | 2017-07-10 | 0.080 | 1,700,000 | +1,500,000 | 0.06% | 136,000 |
| 2017-07-07 | 2017-07-05 | 0.082 | 200,000 | -2,200,000 | 0.01% | 16,400 |
| 2017-07-06 | 2017-07-04 | 0.085 | 2,400,000 | -340,000 | 0.08% | 204,000 |
| 2017-07-05 | 2017-07-03 | 0.089 | 2,740,000 | -120,000 | 0.09% | 243,860 |
| 2017-07-04 | 2017-06-30 | 0.087 | 2,860,000 | -340,000 | 0.10% | 248,820 |
| 2017-07-03 | 2017-06-29 | 0.094 | 3,200,000 | +3,000,000 | 0.11% | 300,800 |
| 2017-06-30 | 2017-06-28 | 0.085 | 200,000 | -1,620,000 | 0.01% | 17,000 |
| 2017-06-29 | 2017-06-27 | 0.090 | 1,820,000 | +1,620,000 | 0.06% | 163,800 |
| 2017-06-27 | 2017-06-23 | 0.101 | 200,000 | -1,400,000 | 0.01% | 20,200 |
| 2017-06-26 | 2017-06-22 | 0.100 | 1,600,000 | +1,400,000 | 0.05% | 160,000 |
| 2017-05-29 | 2017-05-25 | 0.102 | 200,000 | -1,500,000 | 0.01% | 20,400 |
| 2017-05-26 | 2017-05-24 | 0.104 | 1,700,000 | +1,500,000 | 0.06% | 176,800 |
| 2017-05-25 | 2017-05-23 | 0.108 | 200,000 | -2,000,000 | 0.01% | 21,600 |
| 2017-05-24 | 2017-05-22 | 0.108 | 2,200,000 | +2,000,000 | 0.08% | 237,600 |
| 2017-05-23 | 2017-05-19 | 0.110 | 200,000 | -1,000,000 | 0.01% | 22,000 |
| 2017-05-22 | 2017-05-18 | 0.112 | 1,200,000 | +1,000,000 | 0.04% | 134,400 |
| 2017-03-31 | 2017-03-29 | 0.092 | 200,000 | -200,000 | 0.01% | 18,400 |
| 2017-03-24 | 2017-03-22 | 0.109 | 400,000 | +200,000 | 0.02% | 43,600 |
| 2015-07-24 | 2015-07-22 | 0.275 | 200,000 | -100,000 | 0.01% | 55,000 |
| 2015-07-21 | 2015-07-17 | 0.270 | 300,000 | +100,000 | 0.01% | 81,000 |
| 2015-07-08 | 2015-07-06 | 0.244 | 200,000 | +100,000 | 0.01% | 48,800 |
| 2015-07-07 | 2015-07-03 | 0.285 | 100,000 | -200,000 | 0.00% | 28,500 |
| 2015-06-25 | 2015-06-23 | 0.305 | 300,000 | +300,000 | 0.01% | 91,500 |
| 2009-12-14 | 2009-12-10 | 0.340 | 0 | -125,000 | ||
| 2009-11-24 | 2009-11-20 | 0.404 | 125,000 | +125,000 | 0.01% | 50,500 |
| 2007-10-23 | 2007-10-18 | 0.380 | 0 | -5,000 | ||
| 2007-07-30 | 2007-07-26 | 0.644 | 5,000 | +5,000 | 0.00% | 3,220 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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