History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -12,000 | ||
| 2020-11-17 | 2020-11-13 | 1.140 | 12,000 | -20,000 | 0.00% | 13,680 |
| 2020-11-13 | 2020-11-11 | 1.260 | 32,000 | +20,000 | 0.01% | 40,320 |
| 2020-11-10 | 2020-11-06 | 4.990 | 12,000 | +12,000 | 0.00% | 59,880 |
| 2020-10-16 | 2020-10-14 | 1.320 | 0 | -12,000 | ||
| 2020-07-03 | 2020-06-30 | 1.340 | 12,000 | -200,000 | 0.00% | 16,080 |
| 2020-07-02 | 2020-06-29 | 1.320 | 212,000 | -536,000 | 0.07% | 279,840 |
| 2020-06-30 | 2020-06-26 | 1.330 | 748,000 | -100,000 | 0.24% | 994,840 |
| 2020-06-26 | 2020-06-23 | 1.350 | 848,000 | -300,000 | 0.28% | 1,144,800 |
| 2020-06-15 | 2020-06-11 | 0.870 | 1,148,000 | +1,136,000 | 0.37% | 998,760 |
| 2018-07-18 | 2018-07-16 | 1.080 | 12,000 | -20,000 | 0.00% | 12,960 |
| 2018-07-09 | 2018-07-05 | 1.740 | 32,000 | -20,000 | 0.01% | 55,680 |
| 2018-06-28 | 2018-06-26 | 1.930 | 52,000 | +20,000 | 0.02% | 100,360 |
| 2018-06-22 | 2018-06-20 | 1.660 | 32,000 | +20,000 | 0.01% | 53,120 |
| 2017-08-11 | 2017-08-09 | 0.980 | 12,000 | -20,000 | 0.00% | 11,760 |
| 2017-08-09 | 2017-08-07 | 0.980 | 32,000 | +20,000 | 0.01% | 31,360 |
| 2016-06-02 | 2016-05-31 | 1.408 | 12,000 | +155 | 0.00% | 16,898 |
| 2015-09-25 | 2015-09-23 | 1.378 | 11,845 | -7,897 | 0.00% | 16,320 |
| 2015-09-24 | 2015-09-22 | 1.439 | 19,742 | +7,897 | 0.01% | 28,401 |
| 2015-08-17 | 2015-08-13 | 1.540 | 11,845 | -39,483 | 0.00% | 18,240 |
| 2015-08-14 | 2015-08-12 | 1.469 | 51,328 | +39,483 | 0.02% | 75,400 |
| 2015-07-14 | 2015-07-10 | 1.925 | 11,845 | +11,845 | 0.00% | 22,800 |
| 2015-05-28 | 2015-05-26 | 3.066 | 0 | -7,853 | ||
| 2015-05-22 | 2015-05-20 | 2.445 | 7,853 | -11,780 | 0.00% | 19,199 |
| 2015-01-02 | 2014-12-29 | 1.039 | 19,633 | -15,707 | 0.01% | 20,400 |
| 2014-12-30 | 2014-12-24 | 1.049 | 35,340 | +15,707 | 0.01% | 37,080 |
| 2014-12-23 | 2014-12-19 | 1.049 | 19,633 | -19,634 | 0.01% | 20,600 |
| 2014-12-22 | 2014-12-18 | 1.039 | 39,267 | +19,634 | 0.01% | 40,800 |
| 2014-06-04 | 2014-05-30 | 0.957 | 19,633 | +402 | 0.01% | 18,784 |
| 2014-02-21 | 2014-02-19 | 1.238 | 19,231 | -19,231 | 0.01% | 23,800 |
| 2014-02-20 | 2014-02-18 | 1.279 | 38,462 | +38,462 | 0.01% | 49,199 |
| 2013-09-17 | 2013-09-13 | 0.884 | 0 | -11,539 | ||
| 2013-09-16 | 2013-09-12 | 0.894 | 11,539 | +11,539 | 0.00% | 10,320 |
| 2013-05-27 | 2013-05-23 | 0.950 | 0 | -189,466 | ||
| 2013-05-24 | 2013-05-22 | 0.961 | 189,466 | -94,733 | 0.06% | 182,000 |
| 2013-05-20 | 2013-05-15 | 1.066 | 284,199 | +284,199 | 0.10% | 303,000 |
| 2013-01-03 | 2012-12-31 | 0.961 | 0 | -15,157 | ||
| 2013-01-02 | 2012-12-27 | 0.992 | 15,157 | +15,157 | 0.01% | 15,040 |
| 2011-09-22 | 2011-09-20 | 0.728 | 0 | -11,368 | ||
| 2011-09-21 | 2011-09-19 | 0.697 | 11,368 | +11,368 | 0.00% | 7,920 |
| 2009-08-27 | 2009-08-25 | 1.985 | 0 | -11,368 | ||
| 2009-08-06 | 2009-08-04 | 2.248 | 11,368 | +11,368 | 0.00% | 25,560 |
| 2009-08-04 | 2009-07-31 | 1.795 | 0 | -26,525 | ||
| 2009-07-30 | 2009-07-28 | 1.731 | 26,525 | +26,525 | 0.01% | 45,920 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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