History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -1,670,000 | ||
| 2019-10-02 | 2019-09-27 | 2.950 | 1,670,000 | +200,000 | 0.87% | 4,926,500 |
| 2018-01-09 | 2018-01-05 | 2.950 | 1,470,000 | +110,000 | 0.77% | 4,336,500 |
| 2017-08-29 | 2017-08-25 | 2.950 | 1,360,000 | -450,000 | 0.71% | 4,012,000 |
| 2017-08-24 | 2017-08-21 | 2.950 | 1,810,000 | -350,000 | 0.95% | 5,339,500 |
| 2017-07-28 | 2017-07-26 | 3.000 | 2,160,000 | -100,000 | 1.13% | 6,480,000 |
| 2017-07-21 | 2017-07-19 | 3.040 | 2,260,000 | -100,000 | 1.18% | 6,870,400 |
| 2017-07-20 | 2017-07-18 | 3.050 | 2,360,000 | -57,000 | 1.23% | 7,198,000 |
| 2017-07-19 | 2017-07-17 | 3.040 | 2,417,000 | -53,000 | 1.26% | 7,347,680 |
| 2017-07-12 | 2017-07-10 | 3.060 | 2,470,000 | +1,000,000 | 1.29% | 7,558,200 |
| 2017-07-03 | 2017-06-29 | 3.090 | 1,470,000 | -500,000 | 0.77% | 4,542,300 |
| 2017-06-30 | 2017-06-28 | 3.100 | 1,970,000 | -50,000 | 1.03% | 6,107,000 |
| 2017-06-28 | 2017-06-26 | 3.060 | 2,020,000 | -80,000 | 1.05% | 6,181,200 |
| 2017-06-27 | 2017-06-23 | 3.050 | 2,100,000 | -40,000 | 1.10% | 6,405,000 |
| 2017-06-23 | 2017-06-21 | 3.050 | 2,140,000 | +100,000 | 1.12% | 6,527,000 |
| 2017-06-20 | 2017-06-16 | 3.070 | 2,040,000 | -40,000 | 1.07% | 6,262,800 |
| 2017-06-19 | 2017-06-15 | 3.000 | 2,080,000 | -45,000 | 1.09% | 6,240,000 |
| 2017-06-16 | 2017-06-14 | 3.110 | 2,125,000 | -50,000 | 1.11% | 6,608,750 |
| 2017-06-14 | 2017-06-12 | 3.040 | 2,175,000 | -55,000 | 1.14% | 6,612,000 |
| 2017-06-13 | 2017-06-09 | 3.060 | 2,230,000 | -75,000 | 1.16% | 6,823,800 |
| 2017-06-08 | 2017-06-06 | 2.930 | 2,305,000 | +100,000 | 1.20% | 6,753,650 |
| 2017-06-05 | 2017-06-01 | 2.960 | 2,205,000 | -490,000 | 1.15% | 6,526,800 |
| 2017-06-02 | 2017-05-31 | 3.100 | 2,695,000 | -135,000 | 1.41% | 8,354,500 |
| 2017-06-01 | 2017-05-29 | 3.020 | 2,830,000 | -40,000 | 1.48% | 8,546,600 |
| 2017-05-31 | 2017-05-26 | 3.060 | 2,870,000 | -50,000 | 1.50% | 8,782,200 |
| 2017-05-25 | 2017-05-23 | 3.040 | 2,920,000 | -33,000 | 1.52% | 8,876,800 |
| 2017-05-19 | 2017-05-17 | 3.060 | 2,953,000 | +110,000 | 1.54% | 9,036,180 |
| 2017-05-18 | 2017-05-16 | 3.050 | 2,843,000 | -55,000 | 1.48% | 8,671,150 |
| 2017-05-17 | 2017-05-15 | 3.140 | 2,898,000 | -100,000 | 1.51% | 9,099,720 |
| 2017-05-16 | 2017-05-12 | 3.140 | 2,998,000 | +180,000 | 1.57% | 9,413,720 |
| 2017-05-11 | 2017-05-09 | 3.150 | 2,818,000 | -50,000 | 1.47% | 8,876,700 |
| 2017-05-10 | 2017-05-08 | 3.040 | 2,868,000 | -50,000 | 1.50% | 8,718,720 |
| 2017-05-09 | 2017-05-05 | 3.030 | 2,918,000 | -70,000 | 1.52% | 8,841,540 |
| 2017-05-05 | 2017-05-02 | 3.110 | 2,988,000 | -50,000 | 1.56% | 9,292,680 |
| 2017-05-04 | 2017-04-28 | 3.150 | 3,038,000 | +40,000 | 1.59% | 9,569,700 |
| 2017-04-27 | 2017-04-25 | 3.110 | 2,998,000 | +31,000 | 1.57% | 9,323,780 |
| 2017-04-07 | 2017-04-05 | 3.190 | 2,967,000 | +5,000 | 1.55% | 9,464,730 |
| 2017-03-31 | 2017-03-29 | 3.430 | 2,962,000 | +110,000 | 1.55% | 10,159,660 |
| 2017-03-30 | 2017-03-28 | 3.500 | 2,852,000 | +100,000 | 1.49% | 9,982,000 |
| 2017-03-29 | 2017-03-27 | 3.620 | 2,752,000 | +40,000 | 1.44% | 9,962,240 |
| 2017-03-27 | 2017-03-23 | 3.710 | 2,712,000 | +120,000 | 1.42% | 10,061,520 |
| 2017-03-24 | 2017-03-22 | 3.700 | 2,592,000 | +69,000 | 1.35% | 9,590,400 |
| 2017-03-21 | 2017-03-17 | 3.690 | 2,523,000 | +130,000 | 1.32% | 9,309,870 |
| 2017-03-20 | 2017-03-16 | 3.680 | 2,393,000 | +100,000 | 1.25% | 8,806,240 |
| 2017-03-13 | 2017-03-09 | 3.540 | 2,293,000 | +100,000 | 1.20% | 8,117,220 |
| 2017-03-06 | 2017-03-02 | 3.470 | 2,193,000 | +80,000 | 1.15% | 7,609,710 |
| 2017-03-03 | 2017-03-01 | 3.470 | 2,113,000 | +73,000 | 1.10% | 7,332,110 |
| 2017-03-02 | 2017-02-28 | 3.490 | 2,040,000 | +50,000 | 1.07% | 7,119,600 |
| 2017-03-01 | 2017-02-27 | 3.480 | 1,990,000 | +40,000 | 1.04% | 6,925,200 |
| 2017-01-18 | 2017-01-16 | 2.940 | 1,950,000 | -50,000 | 1.02% | 5,733,000 |
| 2017-01-09 | 2017-01-05 | 2.980 | 2,000,000 | -100,000 | 1.04% | 5,960,000 |
| 2017-01-06 | 2017-01-04 | 3.010 | 2,100,000 | -164,000 | 1.10% | 6,321,000 |
| 2016-12-02 | 2016-11-30 | 3.200 | 2,264,000 | +220,000 | 1.18% | 7,244,800 |
| 2016-12-01 | 2016-11-29 | 3.200 | 2,044,000 | +30,000 | 1.07% | 6,540,800 |
| 2016-11-28 | 2016-11-24 | 3.220 | 2,014,000 | +150,000 | 1.05% | 6,485,080 |
| 2016-11-24 | 2016-11-22 | 3.240 | 1,864,000 | -175,000 | 0.97% | 6,039,360 |
| 2016-11-23 | 2016-11-21 | 3.250 | 2,039,000 | +40,000 | 1.06% | 6,626,750 |
| 2016-11-15 | 2016-11-11 | 3.180 | 1,999,000 | +114,000 | 1.04% | 6,356,820 |
| 2016-11-04 | 2016-11-02 | 3.360 | 1,885,000 | -165,000 | 0.98% | 6,333,600 |
| 2016-11-02 | 2016-10-31 | 3.350 | 2,050,000 | +160,000 | 1.07% | 6,867,500 |
| 2016-10-26 | 2016-10-24 | 3.400 | 1,890,000 | +200,000 | 0.99% | 6,426,000 |
| 2016-10-20 | 2016-10-18 | 3.370 | 1,690,000 | +75,000 | 0.88% | 5,695,300 |
| 2016-10-18 | 2016-10-14 | 3.400 | 1,615,000 | +180,000 | 0.84% | 5,491,000 |
| 2016-10-17 | 2016-10-13 | 3.460 | 1,435,000 | +152,000 | 0.75% | 4,965,100 |
| 2016-10-12 | 2016-10-07 | 3.670 | 1,283,000 | +236,000 | 0.67% | 4,708,610 |
| 2016-09-22 | 2016-09-20 | 3.260 | 1,047,000 | +89,000 | 0.55% | 3,413,220 |
| 2016-09-20 | 2016-09-15 | 3.050 | 958,000 | +40,000 | 0.50% | 2,921,900 |
| 2016-09-15 | 2016-09-13 | 2.910 | 918,000 | +40,000 | 0.48% | 2,671,380 |
| 2016-08-31 | 2016-08-29 | 3.180 | 878,000 | +32,000 | 0.46% | 2,792,040 |
| 2016-08-18 | 2016-08-16 | 3.350 | 846,000 | +51,000 | 0.44% | 2,834,100 |
| 2016-08-12 | 2016-08-10 | 3.250 | 795,000 | +68,000 | 0.42% | 2,583,750 |
| 2016-08-11 | 2016-08-09 | 3.200 | 727,000 | +109,000 | 0.38% | 2,326,400 |
| 2016-08-10 | 2016-08-08 | 3.110 | 618,000 | +100,000 | 0.32% | 1,921,980 |
| 2016-08-09 | 2016-08-05 | 3.110 | 518,000 | +78,000 | 0.27% | 1,610,980 |
| 2016-07-19 | 2016-07-15 | 2.940 | 440,000 | +40,000 | 0.26% | 1,293,600 |
| 2016-06-21 | 2016-06-17 | 2.950 | 400,000 | +80,000 | 0.23% | 1,180,000 |
| 2016-06-17 | 2016-06-15 | 3.230 | 320,000 | +126,000 | 0.19% | 1,033,600 |
| 2016-06-15 | 2016-06-13 | 3.270 | 194,000 | +49,000 | 0.11% | 634,380 |
| 2016-06-13 | 2016-06-08 | 3.140 | 145,000 | +120,000 | 0.08% | 455,300 |
| 2016-05-25 | 2016-05-23 | 2.750 | 25,000 | +25,000 | 0.01% | 68,750 |
| 2016-05-06 | 2016-05-04 | 2.090 | 0 | -6,000 | ||
| 2016-05-04 | 2016-04-29 | 2.020 | 6,000 | -100,000 | 0.00% | 12,120 |
| 2016-05-03 | 2016-04-28 | 2.000 | 106,000 | -60,000 | 0.06% | 212,000 |
| 2016-04-15 | 2016-04-13 | 2.000 | 166,000 | +26,000 | 0.10% | 332,000 |
| 2016-03-31 | 2016-03-29 | 2.250 | 140,000 | +50,000 | 0.08% | 315,000 |
| 2016-03-24 | 2016-03-22 | 2.450 | 90,000 | +70,000 | 0.05% | 220,500 |
| 2016-03-22 | 2016-03-18 | 2.330 | 20,000 | +20,000 | 0.01% | 46,600 |
| 2015-08-17 | 2015-08-13 | 1.750 | 0 | -30,000 | ||
| 2015-08-05 | 2015-08-03 | 1.220 | 30,000 | -22,000 | 0.02% | 36,600 |
| 2015-07-06 | 2015-07-02 | 1.530 | 52,000 | +30,000 | 0.03% | 79,560 |
| 2015-06-04 | 2015-06-02 | 2.160 | 22,000 | +22,000 | 0.01% | 47,520 |
| 2015-02-12 | 2015-02-10 | 1.260 | 0 | -5,000 | ||
| 2015-02-11 | 2015-02-09 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2015-02-10 | 2015-02-06 | 1.300 | 0 | -10,000 | ||
| 2015-02-09 | 2015-02-05 | 1.320 | 10,000 | +5,000 | 0.01% | 13,200 |
| 2015-02-06 | 2015-02-04 | 1.610 | 5,000 | -25,000 | 0.00% | 8,050 |
| 2015-02-05 | 2015-02-03 | 1.630 | 30,000 | +30,000 | 0.02% | 48,900 |
| 2014-12-12 | 2014-12-10 | 1.900 | 0 | -10,000 | ||
| 2014-12-10 | 2014-12-08 | 1.300 | 10,000 | -13,000 | 0.01% | 13,000 |
| 2014-12-08 | 2014-12-04 | 1.380 | 23,000 | +13,000 | 0.01% | 31,740 |
| 2014-12-04 | 2014-12-02 | 1.630 | 10,000 | -20,000 | 0.01% | 16,300 |
| 2014-11-27 | 2014-11-25 | 1.770 | 30,000 | +30,000 | 0.02% | 53,100 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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