History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -380,000 | ||
| 2017-10-26 | 2017-10-24 | 0.040 | 380,000 | -900,000 | 0.02% | 15,200 |
| 2017-10-24 | 2017-10-20 | 0.033 | 1,280,000 | -190,000 | 0.06% | 42,240 |
| 2017-10-19 | 2017-10-17 | 0.032 | 1,470,000 | -60,000 | 0.06% | 47,040 |
| 2017-10-17 | 2017-10-13 | 0.026 | 1,530,000 | +530,000 | 0.07% | 39,780 |
| 2017-10-12 | 2017-10-10 | 0.029 | 1,000,000 | +250,000 | 0.04% | 29,000 |
| 2017-10-11 | 2017-10-09 | 0.028 | 750,000 | +250,000 | 0.03% | 21,000 |
| 2017-09-21 | 2017-09-19 | 0.024 | 500,000 | -230,000 | 0.02% | 12,000 |
| 2017-09-20 | 2017-09-18 | 0.026 | 730,000 | -300,000 | 0.03% | 18,980 |
| 2017-06-20 | 2017-06-16 | 0.086 | 1,030,000 | +120,000 | 0.04% | 88,580 |
| 2017-04-20 | 2017-04-18 | 0.093 | 910,000 | +100,000 | 0.04% | 84,630 |
| 2017-04-19 | 2017-04-13 | 0.091 | 810,000 | +200,000 | 0.03% | 73,710 |
| 2017-04-18 | 2017-04-12 | 0.091 | 610,000 | +200,000 | 0.03% | 55,510 |
| 2017-04-13 | 2017-04-11 | 0.091 | 410,000 | +200,000 | 0.02% | 37,310 |
| 2017-04-12 | 2017-04-10 | 0.091 | 210,000 | +160,000 | 0.01% | 19,110 |
| 2017-04-11 | 2017-04-07 | 0.091 | 50,000 | +50,000 | 0.00% | 4,550 |
| 2016-10-13 | 2016-10-11 | 0.121 | 0 | -74,424,000 | ||
| 2016-03-31 | 2016-03-29 | 0.148 | 74,424,000 | +74,424,000 | 3.76% | 11,037,600 |
| 2014-10-21 | 2014-10-17 | 0.170 | 0 | -98,444 | ||
| 2014-10-20 | 2014-10-16 | 0.146 | 98,444 | -98,445 | 0.01% | 14,400 |
| 2014-10-17 | 2014-10-15 | 0.121 | 196,889 | -393,778 | 0.02% | 23,800 |
| 2014-10-15 | 2014-10-13 | 0.110 | 590,667 | +590,667 | 0.05% | 64,800 |
| 2011-09-26 | 2011-09-22 | 0.159 | 0 | -172,797 | ||
| 2011-06-23 | 2011-06-21 | 0.191 | 172,797 | +86,399 | 0.02% | 33,000 |
| 2011-06-07 | 2011-06-02 | 0.196 | 86,398 | +43,199 | 0.01% | 16,900 |
| 2011-06-03 | 2011-06-01 | 0.200 | 43,199 | +43,199 | 0.00% | 8,650 |
| 2011-04-20 | 2011-04-18 | 0.347 | 0 | -43,199 | ||
| 2011-04-12 | 2011-04-08 | 0.249 | 43,199 | -43,199 | 0.01% | 10,750 |
| 2010-11-17 | 2010-11-15 | 0.206 | 86,398 | +86,398 | 0.01% | 17,800 |
| 2010-03-11 | 2010-03-09 | 0.230 | 0 | -86,398 | ||
| 2009-09-14 | 2009-09-10 | 0.226 | 86,398 | +86,398 | 0.01% | 19,500 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy