History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -90,000 | ||
| 2022-02-04 | 2022-01-27 | 0.066 | 90,000 | -25,000 | 0.00% | 5,940 |
| 2021-10-28 | 2021-10-26 | 0.180 | 115,000 | -15,000 | 0.00% | 20,700 |
| 2021-10-27 | 2021-10-25 | 0.144 | 130,000 | +15,000 | 0.00% | 18,720 |
| 2021-10-19 | 2021-10-15 | 0.076 | 115,000 | -52,000 | 0.00% | 8,740 |
| 2021-10-18 | 2021-10-12 | 0.075 | 167,000 | +52,000 | 0.00% | 12,525 |
| 2021-10-11 | 2021-10-07 | 0.055 | 115,000 | -19,000 | 0.00% | 6,325 |
| 2021-10-07 | 2021-10-05 | 0.062 | 134,000 | +19,000 | 0.00% | 8,308 |
| 2021-06-07 | 2021-06-03 | 0.200 | 115,000 | -500,000 | 0.00% | 23,000 |
| 2021-06-04 | 2021-06-02 | 0.200 | 615,000 | -160,000 | 0.01% | 123,000 |
| 2021-06-03 | 2021-06-01 | 0.200 | 775,000 | +160,000 | 0.01% | 155,000 |
| 2021-06-02 | 2021-05-31 | 0.200 | 615,000 | +500,000 | 0.01% | 123,000 |
| 2021-05-31 | 2021-05-27 | 0.200 | 115,000 | -250,000 | 0.00% | 23,000 |
| 2021-05-27 | 2021-05-25 | 0.200 | 365,000 | +250,000 | 0.01% | 73,000 |
| 2021-05-11 | 2021-05-07 | 0.200 | 115,000 | -500,000 | 0.00% | 23,000 |
| 2021-05-10 | 2021-05-06 | 0.200 | 615,000 | +250,000 | 0.01% | 123,000 |
| 2021-05-06 | 2021-05-04 | 0.220 | 365,000 | +250,000 | 0.01% | 80,300 |
| 2021-04-19 | 2021-04-15 | 0.220 | 115,000 | -100,000 | 0.00% | 25,300 |
| 2021-04-14 | 2021-04-12 | 0.200 | 215,000 | -800,000 | 0.00% | 43,000 |
| 2021-04-13 | 2021-04-09 | 0.220 | 1,015,000 | +150,000 | 0.01% | 223,300 |
| 2021-04-12 | 2021-04-08 | 0.220 | 865,000 | -100,000 | 0.01% | 190,300 |
| 2021-04-08 | 2021-04-01 | 0.200 | 965,000 | -400,000 | 0.01% | 193,000 |
| 2021-04-01 | 2021-03-30 | 0.220 | 1,365,000 | +100,000 | 0.02% | 300,300 |
| 2021-03-31 | 2021-03-29 | 0.200 | 1,265,000 | +400,000 | 0.02% | 253,000 |
| 2021-03-30 | 2021-03-26 | 0.200 | 865,000 | +150,000 | 0.01% | 173,000 |
| 2021-03-29 | 2021-03-25 | 0.200 | 715,000 | +100,000 | 0.01% | 143,000 |
| 2021-03-26 | 2021-03-24 | 0.220 | 615,000 | -21,250,000 | 0.01% | 135,300 |
| 2021-03-25 | 2021-03-23 | 0.280 | 21,865,000 | -100,000 | 0.31% | 6,122,200 |
| 2021-03-24 | 2021-03-22 | 0.320 | 21,965,000 | +125,000 | 0.31% | 7,028,800 |
| 2021-03-10 | 2021-03-08 | 0.380 | 21,840,000 | -950,000 | 0.31% | 8,299,200 |
| 2021-03-09 | 2021-03-05 | 0.420 | 22,790,000 | +950,000 | 0.32% | 9,571,800 |
| 2021-03-01 | 2021-02-25 | 0.400 | 21,840,000 | +50,000 | 0.31% | 8,736,000 |
| 2021-02-26 | 2021-02-24 | 0.400 | 21,790,000 | -40,000 | 0.30% | 8,716,000 |
| 2021-02-24 | 2021-02-22 | 0.400 | 21,830,000 | +40,000 | 0.31% | 8,732,000 |
| 2021-02-23 | 2021-02-19 | 0.440 | 21,790,000 | -40,000 | 0.30% | 9,587,600 |
| 2021-02-22 | 2021-02-18 | 0.400 | 21,830,000 | +10,000 | 0.31% | 8,732,000 |
| 2021-02-19 | 2021-02-17 | 0.440 | 21,820,000 | -540,000 | 0.31% | 9,600,800 |
| 2021-02-18 | 2021-02-16 | 0.540 | 22,360,000 | +540,000 | 0.31% | 12,074,400 |
| 2021-02-17 | 2021-02-11 | 0.540 | 21,820,000 | -50,000 | 0.31% | 11,782,800 |
| 2021-02-16 | 2021-02-09 | 0.660 | 21,870,000 | +50,000 | 0.31% | 14,434,200 |
| 2020-09-23 | 2020-09-21 | 0.200 | 21,820,000 | -158,000 | 0.31% | 4,364,000 |
| 2020-09-22 | 2020-09-18 | 0.200 | 21,978,000 | -337,000 | 0.31% | 4,395,600 |
| 2020-09-04 | 2020-09-02 | 0.200 | 22,315,000 | -5,000 | 0.31% | 4,463,000 |
| 2020-08-14 | 2020-08-12 | 0.200 | 22,320,000 | +500,000 | 0.31% | 4,464,000 |
| 2019-10-24 | 2019-10-22 | 2.920 | 21,820,000 | -20,000 | 0.31% | 63,714,400 |
| 2019-10-03 | 2019-09-30 | 3.200 | 21,840,000 | +35,000 | 0.31% | 69,888,000 |
| 2019-08-28 | 2019-08-26 | 3.180 | 21,805,000 | +21,750,000 | 0.30% | 69,339,900 |
| 2019-07-31 | 2019-07-29 | 3.920 | 55,000 | +15,000 | 0.00% | 215,600 |
| 2019-07-26 | 2019-07-24 | 4.100 | 40,000 | +15,000 | 0.00% | 164,000 |
| 2019-07-25 | 2019-07-23 | 4.080 | 25,000 | -15,000 | 0.00% | 102,000 |
| 2019-07-23 | 2019-07-19 | 4.060 | 40,000 | +15,000 | 0.00% | 162,400 |
| 2019-07-16 | 2019-07-12 | 3.940 | 25,000 | -4,000 | 0.00% | 98,500 |
| 2019-04-24 | 2019-04-18 | 2.640 | 29,000 | -4,776,000 | 0.00% | 76,560 |
| 2019-04-23 | 2019-04-17 | 2.560 | 4,805,000 | -947,000 | 0.07% | 12,300,800 |
| 2019-04-15 | 2019-04-11 | 2.380 | 5,752,000 | -75,000 | 0.08% | 13,689,760 |
| 2019-04-12 | 2019-04-10 | 2.440 | 5,827,000 | +75,000 | 0.08% | 14,217,880 |
| 2018-09-21 | 2018-09-19 | 1.300 | 5,752,000 | -50,000 | 0.08% | 7,477,600 |
| 2018-09-05 | 2018-09-03 | 1.400 | 5,802,000 | -25,000 | 0.08% | 8,122,800 |
| 2018-08-27 | 2018-08-23 | 1.540 | 5,827,000 | +34,000 | 0.08% | 8,973,580 |
| 2018-08-24 | 2018-08-22 | 1.400 | 5,793,000 | +94,000 | 0.08% | 8,110,200 |
| 2018-08-17 | 2018-08-15 | 1.400 | 5,699,000 | +286,000 | 0.08% | 7,978,600 |
| 2018-08-08 | 2018-08-06 | 1.580 | 5,413,000 | +75,000 | 0.08% | 8,552,540 |
| 2018-03-19 | 2018-03-15 | 2.000 | 5,338,000 | +1,500,000 | 0.07% | 10,676,000 |
| 2017-11-06 | 2017-11-02 | 2.520 | 3,838,000 | -23,000 | 0.05% | 9,671,760 |
| 2017-09-22 | 2017-09-20 | 2.380 | 3,861,000 | -5,000 | 0.05% | 9,189,180 |
| 2017-08-11 | 2017-08-09 | 2.580 | 3,866,000 | +5,000 | 0.05% | 9,974,280 |
| 2017-04-11 | 2017-04-07 | 2.700 | 3,861,000 | -10,000 | 0.05% | 10,424,700 |
| 2017-04-03 | 2017-03-30 | 2.880 | 3,871,000 | -250,000 | 0.05% | 11,148,480 |
| 2017-03-31 | 2017-03-29 | 2.840 | 4,121,000 | -35,000 | 0.06% | 11,703,640 |
| 2017-03-22 | 2017-03-20 | 3.040 | 4,156,000 | -10,000 | 0.06% | 12,634,240 |
| 2017-03-16 | 2017-03-14 | 2.880 | 4,166,000 | +10,000 | 0.06% | 11,998,080 |
| 2017-02-07 | 2017-02-03 | 3.180 | 4,156,000 | +125,000 | 0.06% | 13,216,080 |
| 2017-02-03 | 2017-02-01 | 3.020 | 4,031,000 | -175,000 | 0.06% | 12,173,620 |
| 2017-01-25 | 2017-01-23 | 3.060 | 4,206,000 | -500,000 | 0.06% | 12,870,360 |
| 2017-01-23 | 2017-01-19 | 3.000 | 4,706,000 | +150,000 | 0.07% | 14,118,000 |
| 2017-01-17 | 2017-01-13 | 2.840 | 4,556,000 | +50,000 | 0.06% | 12,939,040 |
| 2017-01-16 | 2017-01-12 | 2.580 | 4,506,000 | +50,000 | 0.06% | 11,625,480 |
| 2017-01-12 | 2017-01-10 | 2.400 | 4,456,000 | -500,000 | 0.06% | 10,694,400 |
| 2017-01-09 | 2017-01-05 | 2.420 | 4,956,000 | +50,000 | 0.07% | 11,993,520 |
| 2016-11-08 | 2016-11-04 | 2.600 | 4,906,000 | +16,000 | 0.07% | 12,755,600 |
| 2016-10-31 | 2016-10-27 | 2.660 | 4,890,000 | -25,000 | 0.07% | 13,007,400 |
| 2016-10-28 | 2016-10-26 | 2.660 | 4,915,000 | +25,000 | 0.07% | 13,073,900 |
| 2016-09-06 | 2016-09-02 | 2.860 | 4,890,000 | -10,000 | 0.07% | 13,985,400 |
| 2016-08-30 | 2016-08-26 | 2.860 | 4,900,000 | +25,000 | 0.07% | 14,014,000 |
| 2016-08-26 | 2016-08-24 | 2.980 | 4,875,000 | -5,000 | 0.07% | 14,527,500 |
| 2016-08-25 | 2016-08-23 | 3.000 | 4,880,000 | +15,000 | 0.07% | 14,640,000 |
| 2016-07-20 | 2016-07-18 | 3.000 | 4,865,000 | -42,000 | 0.07% | 14,595,000 |
| 2016-07-19 | 2016-07-15 | 2.960 | 4,907,000 | -258,000 | 0.07% | 14,524,720 |
| 2016-07-18 | 2016-07-14 | 3.000 | 5,165,000 | -200,000 | 0.07% | 15,495,000 |
| 2016-04-21 | 2016-04-19 | 3.260 | 5,365,000 | -191,000 | 0.08% | 17,489,900 |
| 2016-04-20 | 2016-04-18 | 3.120 | 5,556,000 | +500,000 | 0.08% | 17,334,720 |
| 2016-04-18 | 2016-04-14 | 3.060 | 5,056,000 | -20,000 | 0.07% | 15,471,360 |
| 2016-04-15 | 2016-04-13 | 3.080 | 5,076,000 | -10,000 | 0.07% | 15,634,080 |
| 2016-04-14 | 2016-04-12 | 3.060 | 5,086,000 | +560,000 | 0.07% | 15,563,160 |
| 2016-04-12 | 2016-04-08 | 2.960 | 4,526,000 | -400,000 | 0.06% | 13,396,960 |
| 2016-04-11 | 2016-04-07 | 2.860 | 4,926,000 | +350,000 | 0.07% | 14,088,360 |
| 2016-04-08 | 2016-04-06 | 2.960 | 4,576,000 | +320,000 | 0.07% | 13,544,960 |
| 2016-04-07 | 2016-04-05 | 3.140 | 4,256,000 | +180,000 | 0.06% | 13,363,840 |
| 2016-03-29 | 2016-03-23 | 3.200 | 4,076,000 | +250,000 | 0.06% | 13,043,200 |
| 2016-03-23 | 2016-03-21 | 3.280 | 3,826,000 | -240,000 | 0.05% | 12,549,280 |
| 2016-03-21 | 2016-03-17 | 3.180 | 4,066,000 | +500,000 | 0.06% | 12,929,880 |
| 2016-03-15 | 2016-03-11 | 3.060 | 3,566,000 | -10,000 | 0.05% | 10,911,960 |
| 2016-03-08 | 2016-03-04 | 3.120 | 3,576,000 | -90,000 | 0.05% | 11,157,120 |
| 2016-03-07 | 2016-03-03 | 2.880 | 3,666,000 | -7,000 | 0.05% | 10,558,080 |
| 2016-03-04 | 2016-03-02 | 2.940 | 3,673,000 | -250,000 | 0.05% | 10,798,620 |
| 2016-03-02 | 2016-02-29 | 2.520 | 3,923,000 | +7,000 | 0.06% | 9,885,960 |
| 2016-02-29 | 2016-02-25 | 2.820 | 3,916,000 | +250,000 | 0.06% | 11,043,120 |
| 2016-02-25 | 2016-02-23 | 2.920 | 3,666,000 | -10,000 | 0.05% | 10,704,720 |
| 2016-02-01 | 2016-01-28 | 3.080 | 3,676,000 | -275,000 | 0.05% | 11,322,080 |
| 2016-01-25 | 2016-01-21 | 2.880 | 3,951,000 | +100,000 | 0.06% | 11,378,880 |
| 2016-01-12 | 2016-01-08 | 3.380 | 3,851,000 | +2,000 | 0.05% | 13,016,380 |
| 2015-12-29 | 2015-12-24 | 3.500 | 3,849,000 | +345,000 | 0.05% | 13,471,500 |
| 2015-12-28 | 2015-12-22 | 3.540 | 3,504,000 | +17,000 | 0.05% | 12,404,160 |
| 2015-12-22 | 2015-12-18 | 3.680 | 3,487,000 | +18,000 | 0.05% | 12,832,160 |
| 2015-12-21 | 2015-12-17 | 4.120 | 3,469,000 | -20,000 | 0.05% | 14,292,280 |
| 2015-12-18 | 2015-12-16 | 4.600 | 3,489,000 | +100,000 | 0.05% | 16,049,400 |
| 2015-12-16 | 2015-12-14 | 4.600 | 3,389,000 | +10,000 | 0.05% | 15,589,400 |
| 2015-12-15 | 2015-12-11 | 4.700 | 3,379,000 | +70,000 | 0.05% | 15,881,300 |
| 2015-12-14 | 2015-12-10 | 4.880 | 3,309,000 | -20,000 | 0.05% | 16,147,920 |
| 2015-12-11 | 2015-12-09 | 4.880 | 3,329,000 | +652,000 | 0.05% | 16,245,520 |
| 2015-12-10 | 2015-12-08 | 4.860 | 2,677,000 | -15,000 | 0.04% | 13,010,220 |
| 2015-12-09 | 2015-12-07 | 4.740 | 2,692,000 | +20,000 | 0.04% | 12,760,080 |
| 2015-12-04 | 2015-12-02 | 4.940 | 2,672,000 | +448,000 | 0.04% | 13,199,680 |
| 2015-12-03 | 2015-12-01 | 4.980 | 2,224,000 | -100,000 | 0.03% | 11,075,520 |
| 2015-12-02 | 2015-11-30 | 4.980 | 2,324,000 | +258,000 | 0.03% | 11,573,520 |
| 2015-12-01 | 2015-11-27 | 4.920 | 2,066,000 | +422,000 | 0.03% | 10,164,720 |
| 2015-11-30 | 2015-11-26 | 5.100 | 1,644,000 | +817,000 | 0.02% | 8,384,400 |
| 2015-11-27 | 2015-11-25 | 5.100 | 827,000 | +170,000 | 0.01% | 4,217,700 |
| 2015-11-26 | 2015-11-24 | 5.200 | 657,000 | +88,000 | 0.01% | 3,416,400 |
| 2015-11-25 | 2015-11-23 | 4.940 | 569,000 | +25,000 | 0.01% | 2,810,860 |
| 2015-11-20 | 2015-11-18 | 4.980 | 544,000 | +50,000 | 0.01% | 2,709,120 |
| 2015-11-19 | 2015-11-17 | 5.100 | 494,000 | -736,000 | 0.01% | 2,519,400 |
| 2015-11-18 | 2015-11-16 | 4.820 | 1,230,000 | -229,000 | 0.02% | 5,928,600 |
| 2015-11-17 | 2015-11-13 | 4.700 | 1,459,000 | +1,235,000 | 0.02% | 6,857,300 |
| 2015-11-11 | 2015-11-09 | 3.960 | 224,000 | -10,000 | 0.00% | 887,040 |
| 2015-11-06 | 2015-11-04 | 3.920 | 234,000 | -10,000 | 0.00% | 917,280 |
| 2015-11-03 | 2015-10-30 | 3.920 | 244,000 | -28,000 | 0.00% | 956,480 |
| 2015-11-02 | 2015-10-29 | 4.080 | 272,000 | +14,000 | 0.00% | 1,109,760 |
| 2015-10-29 | 2015-10-27 | 4.080 | 258,000 | -3,000 | 0.00% | 1,052,640 |
| 2015-10-28 | 2015-10-26 | 4.100 | 261,000 | +14,000 | 0.00% | 1,070,100 |
| 2015-10-26 | 2015-10-22 | 4.000 | 247,000 | -2,000 | 0.00% | 988,000 |
| 2015-10-15 | 2015-10-13 | 4.120 | 249,000 | +33,000 | 0.00% | 1,025,880 |
| 2015-10-14 | 2015-10-12 | 4.200 | 216,000 | +3,000 | 0.00% | 907,200 |
| 2015-10-12 | 2015-10-08 | 3.400 | 213,000 | +7,000 | 0.00% | 724,200 |
| 2015-10-07 | 2015-10-05 | 3.380 | 206,000 | -4,000 | 0.00% | 696,280 |
| 2015-10-02 | 2015-09-29 | 3.300 | 210,000 | -6,000 | 0.00% | 693,000 |
| 2015-09-23 | 2015-09-21 | 3.240 | 216,000 | +30,000 | 0.00% | 699,840 |
| 2015-08-31 | 2015-08-27 | 3.440 | 186,000 | +7,000 | 0.00% | 639,840 |
| 2015-08-25 | 2015-08-21 | 3.780 | 179,000 | -20,000 | 0.00% | 676,620 |
| 2015-08-19 | 2015-08-17 | 4.460 | 199,000 | -5,500 | 0.00% | 887,540 |
| 2015-08-18 | 2015-08-14 | 4.560 | 204,500 | +20,000 | 0.00% | 932,520 |
| 2015-07-23 | 2015-07-21 | 4.480 | 184,500 | -10,000 | 0.00% | 826,560 |
| 2015-07-22 | 2015-07-20 | 4.720 | 194,500 | -30,000 | 0.00% | 918,040 |
| 2015-07-20 | 2015-07-16 | 4.980 | 224,500 | -50,000 | 0.00% | 1,118,010 |
| 2015-07-17 | 2015-07-15 | 4.860 | 274,500 | +40,000 | 0.00% | 1,334,070 |
| 2015-07-16 | 2015-07-14 | 4.900 | 234,500 | +50,000 | 0.00% | 1,149,050 |
| 2015-07-09 | 2015-07-07 | 3.280 | 184,500 | -10,000 | 0.00% | 605,160 |
| 2015-07-08 | 2015-07-06 | 2.800 | 194,500 | +113,000 | 0.00% | 544,600 |
| 2015-07-03 | 2015-06-30 | 6.200 | 81,500 | +78,750 | 0.00% | 505,300 |
| 2015-06-26 | 2015-06-24 | 7.800 | 2,750 | +2,500 | 0.00% | 21,450 |
| 2015-06-23 | 2015-06-19 | 7.200 | 250 | -5,000 | 0.00% | 1,800 |
| 2015-06-19 | 2015-06-17 | 4.537 | 5,250 | -38,750 | 0.00% | 23,822 |
| 2015-06-18 | 2015-06-16 | 4.737 | 44,000 | +40,000 | 0.00% | 208,450 |
| 2015-06-16 | 2015-06-12 | 3.862 | 4,000 | -80,000 | 0.00% | 15,450 |
| 2015-06-11 | 2015-06-09 | 3.100 | 84,000 | +80,000 | 0.00% | 260,400 |
| 2014-12-18 | 2014-12-16 | 1.912 | 4,000 | -72,000 | 0.00% | 7,650 |
| 2014-12-05 | 2014-12-03 | 2.000 | 76,000 | +72,000 | 0.00% | 152,000 |
| 2014-12-02 | 2014-11-28 | 2.087 | 4,000 | -96,000 | 0.00% | 8,350 |
| 2014-12-01 | 2014-11-27 | 2.112 | 100,000 | +96,000 | 0.00% | 211,250 |
| 2014-11-17 | 2014-11-13 | 2.087 | 4,000 | -8,000 | 0.00% | 8,350 |
| 2014-11-14 | 2014-11-12 | 2.125 | 12,000 | +8,000 | 0.00% | 25,500 |
| 2014-09-11 | 2014-09-08 | 2.412 | 4,000 | -16,000 | 0.00% | 9,650 |
| 2014-09-10 | 2014-09-05 | 2.525 | 20,000 | +16,000 | 0.00% | 50,500 |
| 2014-09-04 | 2014-09-02 | 2.425 | 4,000 | -8,000 | 0.00% | 9,700 |
| 2014-08-18 | 2014-08-14 | 2.187 | 12,000 | +8,000 | 0.00% | 26,250 |
| 2014-04-30 | 2014-04-28 | 0.550 | 4,000 | +3,800 | 0.00% | 2,200 |
| 2014-04-14 | 2014-04-10 | 130.240 | 200 | -3,800 | 0.00% | 26,048 |
| 2014-04-11 | 2014-04-09 | 125.760 | 4,000 | +3,984 | 0.00% | 503,040 |
| 2013-11-25 | 2013-11-21 | 73.440 | 16 | -47 | 0.00% | 1,175 |
| 2012-09-18 | 2012-09-14 | 12.640 | 63 | -1,250 | 0.00% | 796 |
| 2012-09-14 | 2012-09-12 | 13.760 | 1,313 | +1,250 | 0.01% | 18,067 |
| 2012-09-13 | 2012-09-11 | 13.760 | 63 | -937 | 0.00% | 867 |
| 2012-09-12 | 2012-09-10 | 13.760 | 1,000 | +937 | 0.00% | 13,760 |
| 2012-08-08 | 2012-08-06 | 0.405 | 63 | +63 | 0.01% | 25 |
| 2012-08-07 | 2012-08-03 | 0.405 | 0 | -58,338 | ||
| 2009-08-28 | 2009-08-26 | 0.405 | 58,338 | +43,754 | 0.01% | 23,600 |
| 2008-06-12 | 2008-06-10 | 1.142 | 14,584 | +747 | 0.00% | 16,654 |
| 2007-11-16 | 2007-11-14 | 1.576 | 13,837 | -41,509 | 0.00% | 21,801 |
| 2007-10-04 | 2007-10-02 | 1.532 | 55,346 | -34,591 | 0.01% | 84,800 |
| 2007-10-02 | 2007-09-27 | 1.532 | 89,937 | -34,592 | 0.01% | 137,800 |
| 2007-07-27 | 2007-07-25 | 1.648 | 124,529 | -69,182 | 0.02% | 205,201 |
| 2007-07-06 | 2007-07-04 | 1.706 | 193,711 | +13,836 | 0.03% | 330,400 |
| 2007-06-26 | 2007-06-22 | 1.735 | 179,875 | 0.03% | 312,001 |
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