History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-10 | 2022-02-08 | 0.255 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 0.255 | 0 | -10,618,000 | ||
| 2020-03-26 | 2020-03-24 | 0.241 | 10,618,000 | +16,000 | 1.12% | 2,558,938 |
| 2020-03-24 | 2020-03-20 | 0.260 | 10,602,000 | -34,000 | 1.12% | 2,756,520 |
| 2020-03-20 | 2020-03-18 | 0.270 | 10,636,000 | +34,000 | 1.12% | 2,871,720 |
| 2020-02-03 | 2020-01-30 | 0.375 | 10,602,000 | -7,000 | 1.12% | 3,975,750 |
| 2020-01-31 | 2020-01-29 | 0.390 | 10,609,000 | -3,000 | 1.12% | 4,137,510 |
| 2020-01-30 | 2020-01-24 | 0.410 | 10,612,000 | +10,000 | 1.12% | 4,350,920 |
| 2020-01-02 | 2019-12-27 | 0.350 | 10,602,000 | -20,000 | 1.12% | 3,710,700 |
| 2019-12-19 | 2019-12-17 | 0.375 | 10,622,000 | +20,000 | 1.12% | 3,983,250 |
| 2019-10-28 | 2019-10-24 | 0.395 | 10,602,000 | +300,000 | 1.12% | 4,187,790 |
| 2019-09-02 | 2019-08-29 | 0.440 | 10,302,000 | +300,000 | 1.09% | 4,532,880 |
| 2019-02-20 | 2019-02-18 | 0.470 | 10,002,000 | -3,000 | 1.05% | 4,700,940 |
| 2018-06-25 | 2018-06-21 | 0.570 | 10,005,000 | +10,000,000 | 1.05% | 5,702,850 |
| 2017-11-14 | 2017-11-10 | 0.710 | 5,000 | -1,000 | 0.00% | 3,550 |
| 2017-10-03 | 2017-09-28 | 1.049 | 6,000 | +1,310 | 0.00% | 6,295 |
| 2017-05-16 | 2017-05-12 | 0.947 | 4,690 | -23,448 | 0.00% | 4,440 |
| 2017-05-11 | 2017-05-09 | 0.960 | 28,138 | +23,448 | 0.00% | 27,000 |
| 2017-01-24 | 2017-01-20 | 1.100 | 4,690 | -27,356 | 0.00% | 5,160 |
| 2017-01-23 | 2017-01-19 | 1.100 | 32,046 | -27,356 | 0.00% | 35,260 |
| 2017-01-19 | 2017-01-17 | 1.087 | 59,402 | +54,712 | 0.01% | 64,600 |
| 2016-06-15 | 2016-06-13 | 0.960 | 4,690 | -7,816 | 0.00% | 4,500 |
| 2016-06-13 | 2016-06-08 | 0.985 | 12,506 | +7,816 | 0.00% | 12,320 |
| 2015-05-15 | 2015-05-13 | 1.497 | 4,690 | -781 | 0.00% | 7,021 |
| 2015-04-14 | 2015-04-10 | 1.382 | 5,471 | -3,371,081 | 0.00% | 7,560 |
| 2015-04-13 | 2015-04-09 | 0.947 | 3,376,552 | -578,391 | 0.46% | 3,196,800 |
| 2015-04-10 | 2015-04-08 | 0.921 | 3,954,943 | +1,563,219 | 0.53% | 3,643,200 |
| 2015-04-09 | 2015-04-02 | 0.908 | 2,391,724 | -781,609 | 0.32% | 2,172,600 |
| 2015-04-08 | 2015-04-01 | 0.921 | 3,173,333 | +1,172,413 | 0.43% | 2,923,200 |
| 2015-03-31 | 2015-03-27 | 0.934 | 2,000,920 | -1,094,252 | 0.27% | 1,868,800 |
| 2015-03-30 | 2015-03-26 | 0.960 | 3,095,172 | +781,609 | 0.42% | 2,970,000 |
| 2015-03-25 | 2015-03-23 | 0.960 | 2,313,563 | -468,966 | 0.31% | 2,220,000 |
| 2015-03-18 | 2015-03-16 | 0.985 | 2,782,529 | -1,172,414 | 0.38% | 2,741,200 |
| 2015-03-17 | 2015-03-13 | 0.998 | 3,954,943 | +390,805 | 0.53% | 3,946,800 |
| 2015-03-16 | 2015-03-12 | 0.985 | 3,564,138 | -781,609 | 0.48% | 3,511,200 |
| 2015-03-13 | 2015-03-11 | 0.985 | 4,345,747 | +1,016,092 | 0.59% | 4,281,200 |
| 2015-03-12 | 2015-03-10 | 0.998 | 3,329,655 | -468,966 | 0.45% | 3,322,800 |
| 2015-03-11 | 2015-03-09 | 0.998 | 3,798,621 | -312,643 | 0.51% | 3,790,800 |
| 2015-03-10 | 2015-03-06 | 1.024 | 4,111,264 | -468,966 | 0.55% | 4,208,000 |
| 2015-03-09 | 2015-03-05 | 0.998 | 4,580,230 | +1,954,023 | 0.62% | 4,570,800 |
| 2015-03-04 | 2015-03-02 | 1.036 | 2,626,207 | -312,644 | 0.35% | 2,721,600 |
| 2015-03-03 | 2015-02-27 | 1.062 | 2,938,851 | -703,448 | 0.40% | 3,120,800 |
| 2015-03-02 | 2015-02-26 | 1.075 | 3,642,299 | +1,094,253 | 0.49% | 3,914,400 |
| 2015-02-26 | 2015-02-24 | 1.126 | 2,548,046 | +937,931 | 0.34% | 2,868,800 |
| 2015-02-25 | 2015-02-23 | 1.126 | 1,610,115 | -1,250,575 | 0.22% | 1,812,800 |
| 2015-02-24 | 2015-02-18 | 1.100 | 2,860,690 | +1,352,184 | 0.39% | 3,147,600 |
| 2015-02-23 | 2015-02-16 | 0.998 | 1,508,506 | +781,609 | 0.20% | 1,505,400 |
| 2015-02-17 | 2015-02-13 | 0.934 | 726,897 | -1,545,241 | 0.10% | 678,900 |
| 2015-02-16 | 2015-02-12 | 0.960 | 2,272,138 | +703,448 | 0.31% | 2,180,250 |
| 2015-02-13 | 2015-02-11 | 0.921 | 1,568,690 | -937,931 | 0.21% | 1,445,040 |
| 2015-02-11 | 2015-02-09 | 0.934 | 2,506,621 | +937,931 | 0.34% | 2,341,110 |
| 2015-02-06 | 2015-02-04 | 0.947 | 1,568,690 | +390,805 | 0.21% | 1,485,180 |
| 2015-02-05 | 2015-02-03 | 0.960 | 1,177,885 | +390,805 | 0.16% | 1,130,250 |
| 2015-02-04 | 2015-02-02 | 1.036 | 787,080 | +390,804 | 0.11% | 815,670 |
| 2015-01-26 | 2015-01-22 | 0.998 | 396,276 | +390,805 | 0.05% | 395,460 |
| 2014-07-28 | 2014-07-24 | 1.331 | 5,471 | -156,322 | 0.00% | 7,280 |
| 2014-07-25 | 2014-07-23 | 1.395 | 161,793 | +156,322 | 0.02% | 225,630 |
| 2014-06-17 | 2014-06-13 | 1.295 | 5,471 | +64 | 0.00% | 7,083 |
| 2013-09-16 | 2013-09-12 | 2.365 | 5,407 | +138 | 0.00% | 12,785 |
| 2013-06-11 | 2013-06-07 | 2.198 | 5,269 | +460 | 0.00% | 11,582 |
| 2013-05-14 | 2013-05-10 | 2.198 | 4,809 | -52,210 | 0.00% | 10,570 |
| 2013-05-13 | 2013-05-09 | 2.213 | 57,019 | +52,210 | 0.01% | 126,161 |
| 2013-02-01 | 2013-01-30 | 2.213 | 4,809 | +687 | 0.00% | 10,640 |
| 2013-01-07 | 2013-01-03 | 2.300 | 4,122 | -208,839 | 0.00% | 9,480 |
| 2013-01-04 | 2013-01-02 | 2.198 | 212,961 | +208,839 | 0.03% | 468,100 |
| 2012-09-17 | 2012-09-13 | 2.446 | 4,122 | +124 | 0.00% | 10,084 |
| 2012-06-06 | 2012-06-04 | 3.066 | 3,998 | +358 | 0.00% | 12,259 |
| 2011-09-12 | 2011-09-08 | 3.847 | 3,640 | +68 | 0.00% | 14,003 |
| 2011-05-17 | 2011-05-13 | 6.491 | 3,572 | +69 | 0.00% | 23,187 |
| 2011-02-17 | 2011-02-15 | 7.467 | 3,503 | -1,168 | 0.00% | 26,159 |
| 2010-12-15 | 2010-12-13 | 9.369 | 4,671 | +584 | 0.00% | 43,761 |
| 2010-12-10 | 2010-12-08 | 10.105 | 4,087 | -3,503 | 0.00% | 41,300 |
| 2010-11-30 | 2010-11-26 | 9.420 | 7,590 | -7,590 | 0.00% | 71,498 |
| 2010-11-29 | 2010-11-25 | 9.454 | 15,180 | +7,590 | 0.00% | 143,516 |
| 2010-11-24 | 2010-11-22 | 9.249 | 7,590 | -584 | 0.00% | 70,198 |
| 2010-11-23 | 2010-11-19 | 9.095 | 8,174 | +584 | 0.00% | 74,339 |
| 2010-11-19 | 2010-11-17 | 8.958 | 7,590 | -584 | 0.00% | 67,988 |
| 2010-11-18 | 2010-11-16 | 9.197 | 8,174 | -1,168 | 0.00% | 75,179 |
| 2010-11-16 | 2010-11-12 | 9.951 | 9,342 | -11,677 | 0.00% | 92,962 |
| 2010-11-15 | 2010-11-11 | 9.985 | 21,019 | -584 | 0.00% | 209,879 |
| 2010-11-09 | 2010-11-05 | 9.780 | 21,603 | -2,919 | 0.00% | 211,271 |
| 2010-11-08 | 2010-11-04 | 9.934 | 24,522 | 0.00% | 243,597 |
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