History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -180,000 | ||
| 2020-12-14 | 2020-12-10 | 0.280 | 180,000 | -300,000 | 0.01% | 50,400 |
| 2020-09-14 | 2020-09-10 | 0.243 | 480,000 | -100,000 | 0.03% | 116,640 |
| 2018-08-03 | 2018-08-01 | 0.238 | 580,000 | +100,000 | 0.03% | 138,040 |
| 2018-07-17 | 2018-07-13 | 0.246 | 480,000 | +80,000 | 0.03% | 118,080 |
| 2018-07-16 | 2018-07-12 | 0.246 | 400,000 | -100,000 | 0.02% | 98,400 |
| 2018-06-04 | 2018-05-31 | 0.238 | 500,000 | +100,000 | 0.03% | 119,000 |
| 2018-05-14 | 2018-05-10 | 0.233 | 400,000 | -160,000 | 0.02% | 93,200 |
| 2018-04-23 | 2018-04-19 | 0.225 | 560,000 | +100,000 | 0.03% | 126,000 |
| 2018-04-11 | 2018-04-09 | 0.245 | 460,000 | +160,000 | 0.03% | 112,700 |
| 2018-04-09 | 2018-04-04 | 0.255 | 300,000 | -280,000 | 0.02% | 76,500 |
| 2018-04-06 | 2018-04-03 | 0.250 | 580,000 | +300,000 | 0.03% | 145,000 |
| 2018-01-31 | 2018-01-29 | 0.135 | 280,000 | -80,000 | 0.02% | 37,800 |
| 2018-01-29 | 2018-01-25 | 0.126 | 360,000 | -60,000 | 0.02% | 45,360 |
| 2018-01-23 | 2018-01-19 | 0.140 | 420,000 | +140,000 | 0.02% | 58,800 |
| 2017-09-15 | 2017-09-13 | 0.249 | 280,000 | +200,000 | 0.02% | 69,720 |
| 2017-08-25 | 2017-08-22 | 0.305 | 80,000 | -20,000 | 0.00% | 24,400 |
| 2017-08-14 | 2017-08-10 | 0.300 | 100,000 | -100,000 | 0.01% | 30,000 |
| 2017-08-11 | 2017-08-09 | 0.310 | 200,000 | -40,000 | 0.01% | 62,000 |
| 2017-08-10 | 2017-08-08 | 0.305 | 240,000 | +40,000 | 0.01% | 73,200 |
| 2017-08-08 | 2017-08-04 | 0.350 | 200,000 | +200,000 | 0.01% | 70,000 |
| 2017-08-07 | 2017-08-03 | 0.360 | 0 | -40,000 | ||
| 2017-08-04 | 2017-08-02 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2017-07-20 | 2017-07-18 | 0.510 | 0 | -40,000 | ||
| 2017-07-19 | 2017-07-17 | 0.485 | 40,000 | +40,000 | 0.00% | 19,400 |
| 2015-11-18 | 2015-11-16 | 0.930 | 0 | -20,000 | ||
| 2015-11-17 | 2015-11-13 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2015-11-13 | 2015-11-11 | 0.980 | 0 | -20,000 | ||
| 2015-11-12 | 2015-11-10 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2015-05-18 | 2015-05-14 | 0.860 | 0 | -100,000 | ||
| 2015-05-15 | 2015-05-13 | 0.810 | 100,000 | +100,000 | 0.01% | 81,000 |
| 2015-04-14 | 2015-04-10 | 0.720 | 0 | -200,000 | ||
| 2015-04-08 | 2015-04-01 | 0.700 | 200,000 | +200,000 | 0.01% | 140,000 |
| 2014-11-14 | 2014-11-12 | 30.320 | 0 | -2,500 | ||
| 2014-11-05 | 2014-11-03 | 27.680 | 2,500 | +2,500 | 0.01% | 69,200 |
| 2013-09-10 | 2013-09-06 | 11.280 | 0 | -31,250 | ||
| 2013-06-05 | 2013-06-03 | 6.800 | 31,250 | +31,250 | 0.13% | 212,500 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -475,000 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 475,000 | +427,500 | 2.03% | 49,875 |
| 2013-05-21 | 2013-05-16 | 0.111 | 47,500 | -2,992,500 | 0.20% | 5,284 |
| 2013-05-20 | 2013-05-15 | 0.116 | 3,040,000 | -1,440,000 | 0.23% | 353,400 |
| 2013-05-10 | 2013-05-08 | 0.093 | 4,480,000 | +800,000 | 0.34% | 414,400 |
| 2013-05-09 | 2013-05-07 | 0.086 | 3,680,000 | +2,240,000 | 0.28% | 317,400 |
| 2013-05-03 | 2013-04-30 | 0.084 | 1,440,000 | +1,440,000 | 0.11% | 120,600 |
| 2011-04-20 | 2011-04-18 | 0.681 | 0 | -14,974 | ||
| 2011-04-15 | 2011-04-13 | 0.681 | 14,974 | -14,975 | 0.01% | 10,200 |
| 2011-04-14 | 2011-04-12 | 0.708 | 29,949 | +29,949 | 0.03% | 21,200 |
| 2009-07-17 | 2009-07-15 | 3.307 | 0 | -156,019 | ||
| 2009-07-16 | 2009-07-14 | 3.871 | 156,019 | +156,019 | 0.41% | 604,000 |
| 2009-05-22 | 2009-05-20 | 3.846 | 0 | -2,925 | ||
| 2009-05-21 | 2009-05-19 | 3.641 | 2,925 | -1,170 | 0.01% | 10,649 |
| 2009-05-20 | 2009-05-18 | 3.615 | 4,095 | -17,553 | 0.01% | 14,803 |
| 2009-05-19 | 2009-05-15 | 3.666 | 21,648 | +6,046 | 0.07% | 79,366 |
| 2009-05-18 | 2009-05-14 | 3.538 | 15,602 | +12,872 | 0.05% | 55,200 |
| 2009-05-15 | 2009-05-13 | 3.743 | 2,730 | -2,341 | 0.01% | 10,219 |
| 2009-05-14 | 2009-05-12 | 3.692 | 5,071 | +5,071 | 0.02% | 18,721 |
| 2009-05-08 | 2009-05-06 | 3.205 | 0 | -17,552 | ||
| 2009-05-07 | 2009-05-05 | 3.333 | 17,552 | +17,552 | 0.06% | 58,500 |
| 2009-05-06 | 2009-05-04 | 3.230 | 0 | -7,801 | ||
| 2009-05-05 | 2009-04-30 | 3.359 | 7,801 | -1,950 | 0.02% | 26,200 |
| 2009-05-04 | 2009-04-29 | 3.256 | 9,751 | +5,851 | 0.03% | 31,749 |
| 2009-04-30 | 2009-04-28 | 3.307 | 3,900 | +3,900 | 0.01% | 12,898 |
| 2009-04-27 | 2009-04-23 | 3.769 | 0 | -19,502 | ||
| 2009-04-24 | 2009-04-22 | 3.589 | 19,502 | +19,502 | 0.06% | 69,999 |
| 2009-04-23 | 2009-04-21 | 3.487 | 0 | -21,453 | ||
| 2009-04-22 | 2009-04-20 | 3.051 | 21,453 | +7,411 | 0.07% | 65,451 |
| 2009-04-16 | 2009-04-14 | 2.769 | 14,042 | +14,042 | 0.07% | 38,881 |
| 2009-04-14 | 2009-04-08 | 2.769 | 0 | -15,602 | ||
| 2009-04-09 | 2009-04-07 | 2.871 | 15,602 | +15,602 | 0.08% | 44,800 |
| 2009-04-03 | 2009-04-01 | 2.718 | 0 | -14,822 | ||
| 2009-04-02 | 2009-03-31 | 2.692 | 14,822 | +14,822 | 0.07% | 39,901 |
| 2009-03-31 | 2009-03-27 | 2.820 | 0 | -6,241 | ||
| 2009-03-26 | 2009-03-24 | 2.743 | 6,241 | +6,241 | 0.03% | 17,121 |
| 2009-03-23 | 2009-03-19 | 2.615 | 0 | -5,656 | ||
| 2009-03-20 | 2009-03-18 | 2.718 | 5,656 | +1,756 | 0.03% | 15,371 |
| 2009-03-19 | 2009-03-17 | 2.564 | 3,900 | +3,900 | 0.02% | 9,999 |
| 2009-03-16 | 2009-03-12 | 2.538 | 0 | -5,461 | ||
| 2009-03-13 | 2009-03-11 | 2.538 | 5,461 | +4,681 | 0.03% | 13,861 |
| 2009-03-11 | 2009-03-09 | 2.436 | 780 | -8,191 | 0.00% | 1,900 |
| 2009-03-09 | 2009-03-05 | 2.436 | 8,971 | +5,071 | 0.04% | 21,850 |
| 2009-03-06 | 2009-03-04 | 2.436 | 3,900 | -3,901 | 0.02% | 9,499 |
| 2009-03-04 | 2009-03-02 | 2.436 | 7,801 | +7,801 | 0.04% | 19,000 |
| 2009-03-02 | 2009-02-26 | 2.666 | 0 | -7,801 | ||
| 2009-02-27 | 2009-02-25 | 2.666 | 7,801 | +7,801 | 0.04% | 20,800 |
| 2009-02-26 | 2009-02-24 | 2.692 | 0 | -9,751 | ||
| 2009-02-25 | 2009-02-23 | 2.795 | 9,751 | +5,851 | 0.05% | 27,249 |
| 2009-02-24 | 2009-02-20 | 2.743 | 3,900 | -5,851 | 0.02% | 10,699 |
| 2009-02-23 | 2009-02-19 | 2.795 | 9,751 | +6,631 | 0.05% | 27,249 |
| 2009-02-20 | 2009-02-18 | 2.743 | 3,120 | -4,681 | 0.02% | 8,559 |
| 2009-02-18 | 2009-02-16 | 2.795 | 7,801 | +7,801 | 0.04% | 21,800 |
| 2009-02-17 | 2009-02-13 | 2.820 | 0 | -7,021 | ||
| 2009-02-16 | 2009-02-12 | 2.820 | 7,021 | +3,901 | 0.03% | 19,800 |
| 2009-02-13 | 2009-02-11 | 2.820 | 3,120 | +2,340 | 0.02% | 8,799 |
| 2009-02-09 | 2009-02-05 | 2.769 | 780 | -6,241 | 0.00% | 2,160 |
| 2009-02-06 | 2009-02-04 | 2.769 | 7,021 | +7,021 | 0.03% | 19,440 |
| 2009-02-05 | 2009-02-03 | 2.718 | 0 | -7,021 | ||
| 2009-02-02 | 2009-01-29 | 2.769 | 7,021 | +7,021 | 0.03% | 19,440 |
| 2009-01-30 | 2009-01-23 | 2.436 | 0 | -8,386 | ||
| 2009-01-23 | 2009-01-21 | 2.461 | 8,386 | +5,071 | 0.04% | 20,640 |
| 2009-01-22 | 2009-01-20 | 2.410 | 3,315 | -2,146 | 0.02% | 7,989 |
| 2009-01-20 | 2009-01-16 | 2.769 | 5,461 | +5,461 | 0.03% | 15,121 |
| 2009-01-15 | 2009-01-13 | 2.589 | 0 | -4,486 | ||
| 2009-01-14 | 2009-01-12 | 2.820 | 4,486 | +4,486 | 0.02% | 12,651 |
| 2009-01-08 | 2009-01-06 | 2.820 | 0 | -3,900 | ||
| 2009-01-07 | 2009-01-05 | 2.692 | 3,900 | +3,900 | 0.02% | 10,499 |
| 2009-01-02 | 2008-12-29 | 2.846 | 0 | -5,461 | ||
| 2008-12-30 | 2008-12-24 | 2.564 | 5,461 | -780 | 0.03% | 14,001 |
| 2008-12-29 | 2008-12-22 | 2.769 | 6,241 | +6,241 | 0.03% | 17,281 |
| 2008-12-23 | 2008-12-19 | 2.718 | 0 | -780 | ||
| 2008-12-22 | 2008-12-18 | 2.948 | 780 | -7,996 | 0.00% | 2,300 |
| 2008-12-19 | 2008-12-17 | 3.205 | 8,776 | +8,776 | 0.04% | 28,125 |
| 2008-12-17 | 2008-12-15 | 2.743 | 0 | -10,921 | ||
| 2008-12-16 | 2008-12-12 | 2.564 | 10,921 | +4,875 | 0.05% | 27,999 |
| 2008-12-15 | 2008-12-11 | 2.410 | 6,046 | -3,315 | 0.03% | 14,571 |
| 2008-12-12 | 2008-12-10 | 2.384 | 9,361 | +9,361 | 0.05% | 22,320 |
| 2008-12-11 | 2008-12-09 | 2.333 | 0 | -11,701 | ||
| 2008-12-10 | 2008-12-08 | 2.333 | 11,701 | +11,701 | 0.06% | 27,299 |
| 2008-12-09 | 2008-12-05 | 2.436 | 0 | -7,801 | ||
| 2008-12-08 | 2008-12-04 | 2.589 | 7,801 | +7,801 | 0.04% | 20,200 |
| 2008-12-05 | 2008-12-03 | 2.256 | 0 | -9,361 | ||
| 2008-12-04 | 2008-12-02 | 2.256 | 9,361 | +9,361 | 0.05% | 21,120 |
| 2008-12-03 | 2008-12-01 | 2.282 | 0 | -3,510 | ||
| 2008-12-02 | 2008-11-28 | 2.256 | 3,510 | -5,071 | 0.02% | 7,919 |
| 2008-12-01 | 2008-11-27 | 2.256 | 8,581 | +8,581 | 0.04% | 19,360 |
| 2008-11-27 | 2008-11-25 | 2.282 | 0 | -8,581 | ||
| 2008-11-26 | 2008-11-24 | 2.282 | 8,581 | +7,801 | 0.04% | 19,580 |
| 2008-11-25 | 2008-11-21 | 2.307 | 780 | -7,801 | 0.00% | 1,800 |
| 2008-11-24 | 2008-11-20 | 2.436 | 8,581 | +7,801 | 0.04% | 20,900 |
| 2008-11-21 | 2008-11-19 | 2.436 | 780 | -2,145 | 0.00% | 1,900 |
| 2008-11-18 | 2008-11-14 | 2.461 | 2,925 | -4,876 | 0.01% | 7,199 |
| 2008-11-17 | 2008-11-13 | 2.513 | 7,801 | +7,801 | 0.04% | 19,600 |
| 2008-11-13 | 2008-11-11 | 2.384 | 0 | -9,361 | ||
| 2008-11-12 | 2008-11-10 | 2.487 | 9,361 | +5,070 | 0.05% | 23,280 |
| 2008-11-11 | 2008-11-07 | 2.307 | 4,291 | -4,875 | 0.02% | 9,901 |
| 2008-11-10 | 2008-11-06 | 2.307 | 9,166 | +9,166 | 0.05% | 21,150 |
| 2008-11-07 | 2008-11-05 | 2.154 | 0 | -1,950 | ||
| 2008-11-06 | 2008-11-04 | 2.102 | 1,950 | +1,950 | 0.01% | 4,100 |
| 2008-11-04 | 2008-10-31 | 2.051 | 0 | -9,751 | ||
| 2008-11-03 | 2008-10-30 | 2.154 | 9,751 | +9,751 | 0.05% | 21,000 |
| 2008-10-30 | 2008-10-28 | 2.025 | 0 | -1,560 | ||
| 2008-10-29 | 2008-10-27 | 2.128 | 1,560 | -1,170 | 0.01% | 3,320 |
| 2008-10-28 | 2008-10-24 | 2.077 | 2,730 | +2,730 | 0.01% | 5,669 |
| 2008-10-27 | 2008-10-23 | 2.307 | 0 | -2,340 | ||
| 2008-10-23 | 2008-10-21 | 2.589 | 2,340 | -3,121 | 0.01% | 6,059 |
| 2008-10-22 | 2008-10-20 | 2.589 | 5,461 | +2,731 | 0.03% | 14,141 |
| 2008-10-15 | 2008-10-13 | 3.051 | 2,730 | +2,730 | 0.01% | 8,329 |
| 2008-10-13 | 2008-10-09 | 3.487 | 0 | -2,730 | ||
| 2008-10-10 | 2008-10-08 | 3.538 | 2,730 | +2,730 | 0.01% | 9,659 |
| 2008-10-06 | 2008-10-02 | 3.948 | 0 | -4,291 | ||
| 2008-10-03 | 2008-09-30 | 3.923 | 4,291 | +2,926 | 0.02% | 16,832 |
| 2008-10-02 | 2008-09-29 | 3.948 | 1,365 | +1,365 | 0.01% | 5,389 |
| 2008-09-26 | 2008-09-24 | 4.025 | 0 | -3,510 | ||
| 2008-09-25 | 2008-09-23 | 4.230 | 3,510 | -781 | 0.02% | 14,848 |
| 2008-09-24 | 2008-09-22 | 4.358 | 4,291 | +4,291 | 0.02% | 18,702 |
| 2008-09-23 | 2008-09-19 | 4.435 | 0 | -4,291 | ||
| 2008-09-22 | 2008-09-18 | 4.358 | 4,291 | +2,146 | 0.02% | 18,702 |
| 2008-09-19 | 2008-09-17 | 4.615 | 2,145 | +1,365 | 0.01% | 9,899 |
| 2008-09-18 | 2008-09-16 | 4.666 | 780 | +780 | 0.00% | 3,640 |
| 2008-09-17 | 2008-09-12 | 4.897 | 0 | -3,900 | ||
| 2008-09-16 | 2008-09-11 | 4.820 | 3,900 | +3,900 | 0.02% | 18,798 |
| 2008-09-12 | 2008-09-10 | 4.871 | 0 | -1,950 | ||
| 2008-09-11 | 2008-09-09 | 5.128 | 1,950 | +390 | 0.01% | 9,999 |
| 2008-09-10 | 2008-09-08 | 5.230 | 1,560 | -390 | 0.01% | 8,159 |
| 2008-09-08 | 2008-09-04 | 5.256 | 1,950 | +1,950 | 0.01% | 10,249 |
| 2008-09-05 | 2008-09-03 | 5.281 | 0 | -1,950 | ||
| 2008-09-04 | 2008-09-02 | 5.333 | 1,950 | +1,950 | 0.01% | 10,399 |
| 2008-09-02 | 2008-08-29 | 5.512 | 0 | -2,730 | ||
| 2008-09-01 | 2008-08-28 | 5.410 | 2,730 | +2,730 | 0.01% | 14,768 |
| 2008-01-22 | 2008-01-18 | 11.537 | 0 | -4,993 | ||
| 2008-01-21 | 2008-01-17 | 11.922 | 4,993 | +4,993 | 0.04% | 59,525 |
| 2007-11-23 | 2007-11-21 | 16.921 | 0 | -2,128 | ||
| 2007-11-21 | 2007-11-19 | 17.015 | 2,128 | +2,128 | 0.03% | 36,208 |
| 2007-11-19 | 2007-11-15 | 17.391 | 0 | -5,957 | ||
| 2007-11-13 | 2007-11-09 | 18.989 | 5,957 | +5,957 | 0.08% | 113,118 |
| 2007-10-24 | 2007-10-22 | 17.673 | 0 | -5,106 | ||
| 2007-10-23 | 2007-10-18 | 18.519 | 5,106 | +2,127 | 0.08% | 94,559 |
| 2007-10-22 | 2007-10-17 | 19.459 | 2,979 | +2,979 | 0.04% | 57,969 |
| 2007-07-04 | 2007-06-29 | 50.293 | 0 | -2,340 | ||
| 2007-07-03 | 2007-06-28 | 55.463 | 2,340 | +2,340 | 0.05% | 129,784 |
| 2007-06-27 | 2007-06-25 | 58.754 | 0 | -2,979 | ||
| 2007-06-26 | 2007-06-22 | 60.164 | 2,979 | 0.06% | 179,228 |
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