History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -150,200,000 | ||
| 2020-03-09 | 2020-03-05 | 0.019 | 150,200,000 | +8,000,000 | 4.95% | 2,853,800 |
| 2020-03-06 | 2020-03-04 | 0.017 | 142,200,000 | +142,200,000 | 4.68% | 2,417,400 |
| 2020-02-19 | 2020-02-17 | 0.022 | 0 | -3,986,000 | ||
| 2019-10-23 | 2019-10-21 | 0.052 | 3,986,000 | -120,000 | 0.15% | 207,272 |
| 2019-10-15 | 2019-10-11 | 0.060 | 4,106,000 | +52,000 | 0.15% | 246,360 |
| 2019-10-11 | 2019-10-09 | 0.071 | 4,054,000 | +68,000 | 0.15% | 287,834 |
| 2019-09-25 | 2019-09-23 | 0.315 | 3,986,000 | -24,000 | 0.15% | 1,255,590 |
| 2019-02-19 | 2019-02-15 | 0.790 | 4,010,000 | +4,000 | 0.15% | 3,167,900 |
| 2018-12-03 | 2018-11-29 | 1.360 | 4,006,000 | +148,000 | 0.15% | 5,448,160 |
| 2018-11-30 | 2018-11-28 | 1.510 | 3,858,000 | +100,000 | 0.14% | 5,825,580 |
| 2018-11-29 | 2018-11-27 | 1.580 | 3,758,000 | +80,000 | 0.14% | 5,937,640 |
| 2018-11-28 | 2018-11-26 | 1.620 | 3,678,000 | +36,000 | 0.14% | 5,958,360 |
| 2018-10-15 | 2018-10-11 | 2.070 | 3,642,000 | -100,000 | 0.14% | 7,538,940 |
| 2018-06-21 | 2018-06-19 | 2.700 | 3,742,000 | +100,000 | 0.14% | 10,103,400 |
| 2018-06-14 | 2018-06-12 | 2.900 | 3,642,000 | +12,000 | 0.14% | 10,561,800 |
| 2018-06-11 | 2018-06-07 | 2.880 | 3,630,000 | +20,000 | 0.14% | 10,454,400 |
| 2018-06-08 | 2018-06-06 | 2.900 | 3,610,000 | +100,000 | 0.16% | 10,469,000 |
| 2018-06-01 | 2018-05-30 | 2.970 | 3,510,000 | +40,000 | 0.16% | 10,424,700 |
| 2018-05-30 | 2018-05-28 | 3.000 | 3,470,000 | +20,000 | 0.16% | 10,410,000 |
| 2018-05-29 | 2018-05-25 | 3.000 | 3,450,000 | +20,000 | 0.16% | 10,350,000 |
| 2018-05-28 | 2018-05-24 | 3.020 | 3,430,000 | +64,000 | 0.16% | 10,358,600 |
| 2018-05-24 | 2018-05-21 | 2.990 | 3,366,000 | +64,000 | 0.15% | 10,064,340 |
| 2018-05-23 | 2018-05-18 | 3.000 | 3,302,000 | +8,000 | 0.15% | 9,906,000 |
| 2018-05-21 | 2018-05-17 | 3.000 | 3,294,000 | +40,000 | 0.15% | 9,882,000 |
| 2018-05-18 | 2018-05-16 | 3.000 | 3,254,000 | +248,000 | 0.15% | 9,762,000 |
| 2018-05-17 | 2018-05-15 | 3.000 | 3,006,000 | +8,000 | 0.14% | 9,018,000 |
| 2018-05-11 | 2018-05-09 | 3.000 | 2,998,000 | +44,000 | 0.14% | 8,994,000 |
| 2018-04-10 | 2018-04-06 | 3.050 | 2,954,000 | -292,000 | 0.14% | 9,009,700 |
| 2018-02-26 | 2018-02-22 | 3.010 | 3,246,000 | -64,000 | 0.15% | 9,770,460 |
| 2018-02-12 | 2018-02-08 | 3.070 | 3,310,000 | +188,000 | 0.15% | 10,161,700 |
| 2018-02-09 | 2018-02-07 | 3.030 | 3,122,000 | +28,000 | 0.15% | 9,459,660 |
| 2018-02-08 | 2018-02-06 | 3.000 | 3,094,000 | +20,000 | 0.14% | 9,282,000 |
| 2018-02-01 | 2018-01-30 | 3.110 | 3,074,000 | +20,000 | 0.14% | 9,560,140 |
| 2018-01-31 | 2018-01-29 | 3.080 | 3,054,000 | +32,000 | 0.14% | 9,406,320 |
| 2018-01-30 | 2018-01-26 | 3.150 | 3,022,000 | +116,000 | 0.14% | 9,519,300 |
| 2018-01-29 | 2018-01-25 | 3.130 | 2,906,000 | +60,000 | 0.14% | 9,095,780 |
| 2018-01-25 | 2018-01-23 | 3.200 | 2,846,000 | +440,000 | 0.13% | 9,107,200 |
| 2018-01-16 | 2018-01-12 | 3.290 | 2,406,000 | +32,000 | 0.11% | 7,915,740 |
| 2018-01-15 | 2018-01-11 | 3.270 | 2,374,000 | +36,000 | 0.11% | 7,762,980 |
| 2018-01-12 | 2018-01-10 | 3.270 | 2,338,000 | +4,000 | 0.11% | 7,645,260 |
| 2018-01-11 | 2018-01-09 | 3.290 | 2,334,000 | +80,000 | 0.11% | 7,678,860 |
| 2018-01-09 | 2018-01-05 | 3.290 | 2,254,000 | -324,000 | 0.10% | 7,415,660 |
| 2018-01-08 | 2018-01-04 | 3.300 | 2,578,000 | +40,000 | 0.12% | 8,507,400 |
| 2018-01-05 | 2018-01-03 | 3.330 | 2,538,000 | +40,000 | 0.12% | 8,451,540 |
| 2018-01-04 | 2018-01-02 | 3.390 | 2,498,000 | +360,000 | 0.12% | 8,468,220 |
| 2018-01-03 | 2017-12-29 | 3.380 | 2,138,000 | +128,000 | 0.10% | 7,226,440 |
| 2018-01-02 | 2017-12-28 | 3.340 | 2,010,000 | +20,000 | 0.09% | 6,713,400 |
| 2017-12-28 | 2017-12-22 | 3.310 | 1,990,000 | +220,000 | 0.09% | 6,586,900 |
| 2017-12-27 | 2017-12-21 | 3.350 | 1,770,000 | +384,000 | 0.08% | 5,929,500 |
| 2017-12-22 | 2017-12-20 | 3.320 | 1,386,000 | +108,000 | 0.06% | 4,601,520 |
| 2017-12-21 | 2017-12-19 | 3.390 | 1,278,000 | +1,124,000 | 0.06% | 4,332,420 |
| 2017-12-20 | 2017-12-18 | 3.350 | 154,000 | +132,000 | 0.01% | 515,900 |
| 2017-12-18 | 2017-12-14 | 3.580 | 22,000 | -1,552,000 | 0.00% | 78,760 |
| 2017-12-15 | 2017-12-13 | 3.500 | 1,574,000 | -2,040,000 | 0.07% | 5,509,000 |
| 2017-10-31 | 2017-10-27 | 3.100 | 3,614,000 | +80,000 | 0.17% | 11,203,400 |
| 2017-10-27 | 2017-10-25 | 3.050 | 3,534,000 | +304,000 | 0.16% | 10,778,700 |
| 2017-10-25 | 2017-10-23 | 3.090 | 3,230,000 | -288,000 | 0.15% | 9,980,700 |
| 2017-10-24 | 2017-10-20 | 3.040 | 3,518,000 | -100,000 | 0.16% | 10,694,720 |
| 2017-10-17 | 2017-10-13 | 3.180 | 3,618,000 | +40,000 | 0.17% | 11,505,240 |
| 2017-10-16 | 2017-10-12 | 3.190 | 3,578,000 | +232,000 | 0.17% | 11,413,820 |
| 2017-10-13 | 2017-10-11 | 3.190 | 3,346,000 | +12,000 | 0.16% | 10,673,740 |
| 2017-10-12 | 2017-10-10 | 3.200 | 3,334,000 | +40,000 | 0.15% | 10,668,800 |
| 2017-10-10 | 2017-10-06 | 3.240 | 3,294,000 | +220,000 | 0.15% | 10,672,560 |
| 2017-09-29 | 2017-09-27 | 3.230 | 3,074,000 | +228,000 | 0.14% | 9,929,020 |
| 2017-09-25 | 2017-09-21 | 3.250 | 2,846,000 | +20,000 | 0.13% | 9,249,500 |
| 2017-09-20 | 2017-09-18 | 3.250 | 2,826,000 | +56,000 | 0.13% | 9,184,500 |
| 2017-09-18 | 2017-09-14 | 3.220 | 2,770,000 | +92,000 | 0.13% | 8,919,400 |
| 2017-09-15 | 2017-09-13 | 3.240 | 2,678,000 | +12,000 | 0.12% | 8,676,720 |
| 2017-09-12 | 2017-09-08 | 3.240 | 2,666,000 | -800,000 | 0.12% | 8,637,840 |
| 2017-08-25 | 2017-08-22 | 3.150 | 3,466,000 | +48,000 | 0.16% | 10,917,900 |
| 2017-08-24 | 2017-08-21 | 3.120 | 3,418,000 | +4,000 | 0.16% | 10,664,160 |
| 2017-08-22 | 2017-08-18 | 3.130 | 3,414,000 | -100,000 | 0.16% | 10,685,820 |
| 2017-08-21 | 2017-08-17 | 3.130 | 3,514,000 | -80,000 | 0.16% | 10,998,820 |
| 2017-07-12 | 2017-07-10 | 3.160 | 3,594,000 | +4,000 | 0.17% | 11,357,040 |
| 2017-07-11 | 2017-07-07 | 3.160 | 3,590,000 | +12,000 | 0.17% | 11,344,400 |
| 2017-07-04 | 2017-06-30 | 3.220 | 3,578,000 | -32,000 | 0.17% | 11,521,160 |
| 2017-06-13 | 2017-06-09 | 3.020 | 3,610,000 | +4,000 | 0.17% | 10,902,200 |
| 2017-02-15 | 2017-02-13 | 3.090 | 3,606,000 | +200,000 | 0.18% | 11,142,540 |
| 2017-02-13 | 2017-02-09 | 3.180 | 3,406,000 | +4,000 | 0.17% | 10,831,080 |
| 2017-02-10 | 2017-02-08 | 3.160 | 3,402,000 | +4,000 | 0.17% | 10,750,320 |
| 2017-02-09 | 2017-02-07 | 3.170 | 3,398,000 | +28,000 | 0.17% | 10,771,660 |
| 2017-02-06 | 2017-02-02 | 3.250 | 3,370,000 | +8,000 | 0.16% | 10,952,500 |
| 2017-02-02 | 2017-01-27 | 3.240 | 3,362,000 | +4,000 | 0.16% | 10,892,880 |
| 2017-01-20 | 2017-01-18 | 3.190 | 3,358,000 | +4,000 | 0.16% | 10,712,020 |
| 2017-01-18 | 2017-01-16 | 3.250 | 3,354,000 | +480,000 | 0.16% | 10,900,500 |
| 2017-01-17 | 2017-01-13 | 3.130 | 2,874,000 | +28,000 | 0.14% | 8,995,620 |
| 2017-01-16 | 2017-01-12 | 3.130 | 2,846,000 | +4,000 | 0.14% | 8,907,980 |
| 2017-01-12 | 2017-01-10 | 3.170 | 2,842,000 | +28,000 | 0.14% | 9,009,140 |
| 2017-01-11 | 2017-01-09 | 3.140 | 2,814,000 | +52,000 | 0.14% | 8,835,960 |
| 2017-01-03 | 2016-12-29 | 3.180 | 2,762,000 | -668,000 | 0.13% | 8,783,160 |
| 2016-06-20 | 2016-06-16 | 1.860 | 3,430,000 | +12,000 | 0.22% | 6,379,800 |
| 2016-06-01 | 2016-05-30 | 1.800 | 3,418,000 | +8,000 | 0.22% | 6,152,400 |
| 2016-05-04 | 2016-04-29 | 30.200 | 3,410,000 | +3,273,600 | 0.22% | 102,982,000 |
| 2015-11-24 | 2015-11-20 | 14.600 | 136,400 | +40,000 | 0.22% | 1,991,440 |
| 2015-11-18 | 2015-11-16 | 13.750 | 96,400 | +96,000 | 0.16% | 1,325,500 |
| 2015-11-12 | 2015-11-10 | 10.250 | 400 | -8,400 | 0.00% | 4,100 |
| 2015-11-06 | 2015-11-04 | 8.000 | 8,800 | -13,600 | 0.01% | 70,400 |
| 2015-11-05 | 2015-11-03 | 7.300 | 22,400 | -19,200 | 0.04% | 163,520 |
| 2015-11-02 | 2015-10-29 | 4.800 | 41,600 | -80,000 | 0.07% | 199,680 |
| 2015-10-30 | 2015-10-28 | 4.750 | 121,600 | -7,200 | 0.20% | 577,600 |
| 2015-10-29 | 2015-10-27 | 4.500 | 128,800 | -44,000 | 0.22% | 579,600 |
| 2015-10-28 | 2015-10-26 | 4.350 | 172,800 | -107,200 | 0.29% | 751,680 |
| 2015-10-27 | 2015-10-23 | 4.250 | 280,000 | -198,400 | 0.47% | 1,190,000 |
| 2015-10-26 | 2015-10-22 | 4.800 | 478,400 | -31,200 | 0.80% | 2,296,320 |
| 2015-10-23 | 2015-10-20 | 4.650 | 509,600 | -147,200 | 0.85% | 2,369,640 |
| 2015-10-22 | 2015-10-19 | 4.950 | 656,800 | -81,200 | 1.10% | 3,251,160 |
| 2015-10-07 | 2015-10-05 | 4.300 | 738,000 | -4,000 | 1.23% | 3,173,400 |
| 2015-10-06 | 2015-10-02 | 4.600 | 742,000 | +67,200 | 1.24% | 3,413,200 |
| 2015-09-29 | 2015-09-24 | 4.500 | 674,800 | +58,400 | 1.13% | 3,036,600 |
| 2015-07-24 | 2015-07-22 | 4.800 | 616,400 | +8,000 | 1.17% | 2,958,720 |
| 2015-07-08 | 2015-07-06 | 4.050 | 608,400 | +56,000 | 1.15% | 2,464,020 |
| 2015-07-03 | 2015-06-30 | 5.100 | 552,400 | +94,400 | 1.05% | 2,817,240 |
| 2015-06-12 | 2015-06-10 | 5.100 | 458,000 | +92,800 | 0.87% | 2,335,800 |
| 2015-06-08 | 2015-06-04 | 5.750 | 365,200 | +200,000 | 0.69% | 2,099,900 |
| 2015-05-20 | 2015-05-18 | 4.500 | 165,200 | +121,200 | 0.31% | 743,400 |
| 2015-05-12 | 2015-05-08 | 4.650 | 44,000 | -42,400 | 0.12% | 204,600 |
| 2015-04-24 | 2015-04-22 | 4.200 | 86,400 | -138,400 | 0.25% | 362,880 |
| 2015-04-23 | 2015-04-21 | 4.650 | 224,800 | -17,600 | 0.64% | 1,045,320 |
| 2015-04-21 | 2015-04-17 | 7.187 | 242,400 | +31,617 | 0.69% | 1,742,250 |
| 2015-03-26 | 2015-03-24 | 5.462 | 210,783 | +74,435 | 0.69% | 1,151,402 |
| 2015-03-25 | 2015-03-23 | 5.462 | 136,348 | +45,218 | 0.45% | 744,801 |
| 2015-03-23 | 2015-03-19 | 5.807 | 91,130 | +16,000 | 0.30% | 529,237 |
| 2015-01-23 | 2015-01-21 | 5.290 | 75,130 | -43,827 | 0.29% | 397,438 |
| 2015-01-22 | 2015-01-20 | 4.945 | 118,957 | -45,217 | 0.46% | 588,242 |
| 2015-01-21 | 2015-01-19 | 4.945 | 164,174 | -39,652 | 0.63% | 811,840 |
| 2015-01-20 | 2015-01-16 | 5.117 | 203,826 | -11,826 | 0.78% | 1,043,080 |
| 2015-01-19 | 2015-01-15 | 5.175 | 215,652 | -8,348 | 0.83% | 1,115,999 |
| 2015-01-16 | 2015-01-14 | 5.232 | 224,000 | -52,174 | 0.86% | 1,172,080 |
| 2014-12-15 | 2014-12-11 | 8.625 | 276,174 | +166,261 | 1.06% | 2,382,001 |
| 2014-12-12 | 2014-12-10 | 8.165 | 109,913 | +34,783 | 0.42% | 897,440 |
| 2014-12-10 | 2014-12-08 | 8.510 | 75,130 | -1,392 | 0.29% | 639,356 |
| 2014-11-25 | 2014-11-21 | 8.912 | 76,522 | -2,782 | 0.29% | 682,002 |
| 2014-11-24 | 2014-11-20 | 9.085 | 79,304 | -9,739 | 0.30% | 720,477 |
| 2014-11-14 | 2014-11-12 | 8.452 | 89,043 | -4,870 | 0.34% | 752,636 |
| 2014-11-03 | 2014-10-30 | 7.820 | 93,913 | -1,391 | 0.36% | 734,400 |
| 2014-10-28 | 2014-10-24 | 7.360 | 95,304 | +1,391 | 0.37% | 701,437 |
| 2014-10-27 | 2014-10-23 | 7.532 | 93,913 | -1,391 | 0.36% | 707,400 |
| 2014-10-24 | 2014-10-22 | 7.532 | 95,304 | +1,391 | 0.37% | 717,877 |
| 2014-10-21 | 2014-10-17 | 7.992 | 93,913 | -28,522 | 0.36% | 750,600 |
| 2014-10-20 | 2014-10-16 | 8.740 | 122,435 | -1,391 | 0.47% | 1,070,082 |
| 2014-10-14 | 2014-10-10 | 9.085 | 123,826 | -3,478 | 0.47% | 1,124,959 |
| 2014-10-09 | 2014-10-07 | 8.797 | 127,304 | +17,391 | 0.49% | 1,119,957 |
| 2014-10-07 | 2014-10-03 | 8.625 | 109,913 | +20,870 | 0.42% | 948,000 |
| 2014-09-22 | 2014-09-18 | 10.522 | 89,043 | +6,956 | 0.34% | 936,955 |
| 2014-09-19 | 2014-09-17 | 10.580 | 82,087 | -13,217 | 0.31% | 868,480 |
| 2014-09-15 | 2014-09-11 | 9.775 | 95,304 | +6,261 | 0.37% | 931,597 |
| 2014-09-12 | 2014-09-10 | 10.120 | 89,043 | +5,565 | 0.34% | 901,115 |
| 2014-09-10 | 2014-09-05 | 9.430 | 83,478 | -5,565 | 0.32% | 787,198 |
| 2014-08-20 | 2014-08-18 | 12.505 | 89,043 | +11,247 | 0.34% | 1,113,440 |
| 2014-08-19 | 2014-08-15 | 12.373 | 77,796 | -7,293 | 0.34% | 962,561 |
| 2014-08-15 | 2014-08-13 | 12.505 | 85,089 | +7,293 | 0.37% | 1,063,997 |
| 2014-08-14 | 2014-08-12 | 12.636 | 77,796 | -2,431 | 0.34% | 983,042 |
| 2014-08-12 | 2014-08-08 | 11.846 | 80,227 | -2,431 | 0.35% | 950,400 |
| 2014-08-08 | 2014-08-06 | 11.517 | 82,658 | +11,548 | 0.36% | 951,999 |
| 2014-08-06 | 2014-08-04 | 11.781 | 71,110 | -252,229 | 0.31% | 837,716 |
| 2014-08-05 | 2014-08-01 | 11.122 | 323,339 | +61,386 | 1.42% | 3,596,319 |
| 2014-08-01 | 2014-07-30 | 10.859 | 261,953 | +30,389 | 1.15% | 2,844,597 |
| 2014-07-21 | 2014-07-17 | 10.728 | 231,564 | +167,139 | 1.02% | 2,484,117 |
| 2014-07-16 | 2014-07-14 | 10.793 | 64,425 | +54,701 | 0.28% | 695,363 |
| 2014-06-20 | 2014-06-18 | 8.753 | 9,724 | +9,724 | 0.04% | 85,116 |
| 2013-06-20 | 2013-06-18 | 6.647 | 0 | -4,862 | ||
| 2013-05-24 | 2013-05-22 | 7.984 | 4,862 | +613 | 0.02% | 38,818 |
| 2013-05-20 | 2013-05-15 | 8.586 | 4,249 | +4,249 | 0.02% | 36,484 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy