History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -213,380,000 | ||
| 2019-12-18 | 2019-12-16 | 0.016 | 213,380,000 | +50,000,000 | 5.90% | 3,414,080 |
| 2019-08-07 | 2019-08-05 | 0.020 | 163,380,000 | +120,000,000 | 4.52% | 3,267,600 |
| 2019-04-15 | 2019-04-11 | 0.037 | 43,380,000 | -100,000 | 1.20% | 1,605,060 |
| 2019-03-08 | 2019-03-06 | 0.032 | 43,480,000 | +100,000 | 1.20% | 1,391,360 |
| 2018-12-27 | 2018-12-20 | 0.042 | 43,380,000 | -6,480,000 | 1.20% | 1,821,960 |
| 2018-12-11 | 2018-12-07 | 0.058 | 49,860,000 | +16,300,000 | 1.38% | 2,891,880 |
| 2018-12-10 | 2018-12-06 | 0.086 | 33,560,000 | -35,400,000 | 0.93% | 2,886,160 |
| 2018-12-07 | 2018-12-05 | 0.265 | 68,960,000 | +10,040,000 | 1.91% | 18,274,400 |
| 2018-12-06 | 2018-12-04 | 0.249 | 58,920,000 | +2,300,000 | 1.63% | 14,671,080 |
| 2018-12-05 | 2018-12-03 | 0.265 | 56,620,000 | +4,300,000 | 1.56% | 15,004,300 |
| 2018-12-04 | 2018-11-30 | 0.255 | 52,320,000 | +4,060,000 | 1.45% | 13,341,600 |
| 2018-10-26 | 2018-10-24 | 0.174 | 48,260,000 | +500,000 | 1.33% | 8,397,240 |
| 2018-10-08 | 2018-10-04 | 0.217 | 47,760,000 | +2,800,000 | 1.32% | 10,363,920 |
| 2018-10-05 | 2018-10-03 | 0.207 | 44,960,000 | -3,900,000 | 1.24% | 9,306,720 |
| 2018-10-03 | 2018-09-28 | 0.209 | 48,860,000 | +2,300,000 | 1.35% | 10,211,740 |
| 2018-10-02 | 2018-09-27 | 0.200 | 46,560,000 | -2,000,000 | 1.29% | 9,312,000 |
| 2018-09-18 | 2018-09-14 | 0.198 | 48,560,000 | +900,000 | 1.34% | 9,614,880 |
| 2018-08-24 | 2018-08-22 | 0.227 | 47,660,000 | +4,840,000 | 1.32% | 10,818,820 |
| 2018-08-23 | 2018-08-21 | 0.230 | 42,820,000 | +2,040,000 | 1.18% | 9,848,600 |
| 2018-08-22 | 2018-08-20 | 0.230 | 40,780,000 | -4,960,000 | 1.13% | 9,379,400 |
| 2018-08-21 | 2018-08-17 | 0.200 | 45,740,000 | +6,440,000 | 1.26% | 9,148,000 |
| 2018-08-20 | 2018-08-16 | 0.188 | 39,300,000 | -7,000,000 | 1.09% | 7,388,400 |
| 2018-08-16 | 2018-08-14 | 0.180 | 46,300,000 | +200,000 | 1.28% | 8,334,000 |
| 2018-08-13 | 2018-08-09 | 0.189 | 46,100,000 | +1,660,000 | 1.27% | 8,712,900 |
| 2018-08-08 | 2018-08-06 | 0.210 | 44,440,000 | +400,000 | 1.23% | 9,332,400 |
| 2018-08-07 | 2018-08-03 | 0.219 | 44,040,000 | +400,000 | 1.22% | 9,644,760 |
| 2018-07-24 | 2018-07-20 | 0.246 | 43,640,000 | +7,500,000 | 1.21% | 10,735,440 |
| 2018-07-20 | 2018-07-18 | 0.246 | 36,140,000 | -3,500,000 | 1.00% | 8,890,440 |
| 2018-07-18 | 2018-07-16 | 0.260 | 39,640,000 | +1,220,000 | 1.10% | 10,306,400 |
| 2018-07-16 | 2018-07-12 | 0.255 | 38,420,000 | -1,340,000 | 1.06% | 9,797,100 |
| 2018-07-13 | 2018-07-11 | 0.250 | 39,760,000 | -300,000 | 1.10% | 9,940,000 |
| 2018-07-12 | 2018-07-10 | 0.250 | 40,060,000 | -200,000 | 1.11% | 10,015,000 |
| 2018-06-29 | 2018-06-27 | 0.243 | 40,260,000 | +1,500,000 | 1.11% | 9,783,180 |
| 2018-06-19 | 2018-06-14 | 0.280 | 38,760,000 | +3,000,000 | 1.07% | 10,852,800 |
| 2018-06-15 | 2018-06-13 | 0.270 | 35,760,000 | +1,300,000 | 0.99% | 9,655,200 |
| 2018-06-14 | 2018-06-12 | 0.260 | 34,460,000 | -300,000 | 0.95% | 8,959,600 |
| 2018-06-13 | 2018-06-11 | 0.280 | 34,760,000 | +4,400,000 | 0.96% | 9,732,800 |
| 2018-06-12 | 2018-06-08 | 0.290 | 30,360,000 | -1,400,000 | 0.84% | 8,804,400 |
| 2018-06-07 | 2018-06-05 | 0.295 | 31,760,000 | +40,000 | 0.88% | 9,369,200 |
| 2018-06-05 | 2018-06-01 | 0.345 | 31,720,000 | -200,000 | 0.88% | 10,943,400 |
| 2018-05-30 | 2018-05-28 | 0.395 | 31,920,000 | +200,000 | 0.88% | 12,608,400 |
| 2018-05-25 | 2018-05-23 | 0.355 | 31,720,000 | -300,000 | 0.88% | 11,260,600 |
| 2018-05-17 | 2018-05-15 | 0.320 | 32,020,000 | +2,500,000 | 0.88% | 10,246,400 |
| 2018-05-16 | 2018-05-14 | 0.340 | 29,520,000 | -2,000,000 | 0.82% | 10,036,800 |
| 2018-05-10 | 2018-05-08 | 0.350 | 31,520,000 | +2,000,000 | 0.87% | 11,032,000 |
| 2018-05-04 | 2018-05-02 | 0.305 | 29,520,000 | -1,400,000 | 0.82% | 9,003,600 |
| 2018-04-27 | 2018-04-25 | 0.300 | 30,920,000 | +1,100,000 | 0.85% | 9,276,000 |
| 2018-04-26 | 2018-04-24 | 0.315 | 29,820,000 | +10,460,000 | 0.82% | 9,393,300 |
| 2018-04-24 | 2018-04-20 | 0.310 | 19,360,000 | +8,100,000 | 0.54% | 6,001,600 |
| 2018-04-23 | 2018-04-19 | 0.300 | 11,260,000 | +880,000 | 0.31% | 3,378,000 |
| 2018-04-13 | 2018-04-11 | 0.320 | 10,380,000 | +8,020,000 | 0.29% | 3,321,600 |
| 2018-03-21 | 2018-03-19 | 0.360 | 2,360,000 | -1,440,000 | 0.07% | 849,600 |
| 2018-02-06 | 2018-02-02 | 0.430 | 3,800,000 | +40,000 | 0.11% | 1,634,000 |
| 2018-02-02 | 2018-01-31 | 0.405 | 3,760,000 | -2,800,000 | 0.10% | 1,522,800 |
| 2018-01-31 | 2018-01-29 | 0.410 | 6,560,000 | +2,800,000 | 0.19% | 2,689,600 |
| 2018-01-29 | 2018-01-25 | 0.460 | 3,760,000 | -1,220,000 | 0.11% | 1,729,600 |
| 2018-01-25 | 2018-01-23 | 0.480 | 4,980,000 | -1,780,000 | 0.15% | 2,390,400 |
| 2018-01-24 | 2018-01-22 | 0.475 | 6,760,000 | +3,000,000 | 0.20% | 3,211,000 |
| 2018-01-08 | 2018-01-04 | 0.500 | 3,760,000 | +1,000,000 | 0.11% | 1,880,000 |
| 2018-01-02 | 2017-12-28 | 0.490 | 2,760,000 | -500,000 | 0.08% | 1,352,400 |
| 2017-12-29 | 2017-12-27 | 0.495 | 3,260,000 | +720,000 | 0.10% | 1,613,700 |
| 2017-12-15 | 2017-12-13 | 0.475 | 2,540,000 | -640,000 | 0.08% | 1,206,500 |
| 2017-12-12 | 2017-12-08 | 0.455 | 3,180,000 | +180,000 | 0.09% | 1,446,900 |
| 2017-11-23 | 2017-11-21 | 0.400 | 3,000,000 | +500,000 | 0.09% | 1,200,000 |
| 2017-11-21 | 2017-11-17 | 0.365 | 2,500,000 | -200,000 | 0.07% | 912,500 |
| 2017-11-02 | 2017-10-31 | 0.370 | 2,700,000 | -100,000 | 0.08% | 999,000 |
| 2017-10-10 | 2017-10-06 | 0.395 | 2,800,000 | +800,000 | 0.08% | 1,106,000 |
| 2017-09-27 | 2017-09-25 | 0.330 | 2,000,000 | +1,320,000 | 0.06% | 660,000 |
| 2017-09-20 | 2017-09-18 | 0.690 | 680,000 | +220,000 | 0.02% | 469,200 |
| 2017-09-11 | 2017-09-07 | 0.750 | 460,000 | -180,000 | 0.01% | 345,000 |
| 2017-08-10 | 2017-08-08 | 0.345 | 640,000 | +360,000 | 0.02% | 220,800 |
| 2016-07-27 | 2016-07-25 | 0.150 | 280,000 | +144,590 | 0.08% | 41,977 |
| 2016-07-26 | 2016-07-22 | 0.160 | 135,410 | -443,573 | 0.08% | 21,610 |
| 2016-04-18 | 2016-04-14 | 0.179 | 578,983 | -62,034 | 0.08% | 103,600 |
| 2016-03-31 | 2016-03-29 | 0.184 | 641,017 | +62,034 | 0.09% | 117,800 |
| 2015-05-28 | 2015-05-26 | 0.440 | 578,983 | -103,390 | 0.08% | 254,800 |
| 2015-05-27 | 2015-05-22 | 0.445 | 682,373 | +103,390 | 0.10% | 303,600 |
| 2015-05-15 | 2015-05-13 | 0.334 | 578,983 | +578,983 | 0.08% | 193,200 |
| 2015-04-16 | 2015-04-14 | 0.285 | 0 | -277,085 | ||
| 2015-04-15 | 2015-04-13 | 0.295 | 277,085 | +277,085 | 0.04% | 81,740 |
| 2014-10-30 | 2014-10-28 | 0.580 | 0 | -82,712 | ||
| 2014-10-29 | 2014-10-27 | 0.556 | 82,712 | -248,135 | 0.01% | 46,000 |
| 2014-10-28 | 2014-10-24 | 0.488 | 330,847 | +330,847 | 0.05% | 161,600 |
| 2013-01-10 | 2013-01-08 | 1.363 | 0 | -129,097 | ||
| 2013-01-09 | 2013-01-07 | 1.363 | 129,097 | -731,552 | 0.05% | 175,949 |
| 2013-01-08 | 2013-01-04 | 1.363 | 860,649 | +860,649 | 0.33% | 1,172,999 |
| 2012-04-18 | 2012-04-16 | 3.160 | 0 | -50,626 | ||
| 2012-04-02 | 2012-03-29 | 3.318 | 50,626 | +50,626 | 0.02% | 167,999 |
| 2011-05-13 | 2011-05-11 | 7.624 | 0 | -2,531 | ||
| 2011-04-11 | 2011-04-07 | 5.570 | 2,531 | +2,531 | 0.00% | 14,098 |
| 2009-11-18 | 2009-11-16 | 2.133 | 0 | -253,132 | ||
| 2009-11-09 | 2009-11-05 | 2.370 | 253,132 | -25,313 | 0.21% | 600,000 |
| 2009-11-06 | 2009-11-04 | 2.370 | 278,445 | +25,313 | 0.23% | 659,999 |
| 2009-11-03 | 2009-10-30 | 2.568 | 253,132 | -25,313 | 0.21% | 650,000 |
| 2009-11-02 | 2009-10-29 | 2.607 | 278,445 | -20,251 | 0.23% | 725,999 |
| 2009-10-30 | 2009-10-28 | 2.726 | 298,696 | +45,564 | 0.25% | 814,200 |
| 2009-10-29 | 2009-10-27 | 2.726 | 253,132 | -5,063 | 0.21% | 690,000 |
| 2009-10-28 | 2009-10-23 | 2.765 | 258,195 | +5,063 | 0.21% | 714,001 |
| 2009-10-27 | 2009-10-22 | 2.805 | 253,132 | +248,069 | 0.21% | 710,000 |
| 2009-10-23 | 2009-10-21 | 2.805 | 5,063 | +5,063 | 0.00% | 14,201 |
| 2009-10-22 | 2009-10-20 | 3.200 | 0 | -2,531 | ||
| 2009-10-21 | 2009-10-19 | 2.489 | 2,531 | -2,532 | 0.00% | 6,299 |
| 2009-10-20 | 2009-10-16 | 2.686 | 5,063 | +5,063 | 0.00% | 13,601 |
| 2009-10-16 | 2009-10-14 | 3.318 | 0 | -2,531 | ||
| 2009-10-15 | 2009-10-13 | 3.042 | 2,531 | +2,531 | 0.00% | 7,699 |
| 2009-10-14 | 2009-10-12 | 3.397 | 0 | -10,125 | ||
| 2009-10-13 | 2009-10-09 | 1.699 | 10,125 | +10,125 | 0.01% | 17,200 |
| 2009-10-09 | 2009-10-07 | 1.600 | 0 |
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