History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -5,215 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 5,215 | -430,000 | 0.01% | 89 |
| 2016-04-20 | 2016-04-18 | 0.035 | 435,215 | -150,000 | 0.72% | 15,233 |
| 2016-04-19 | 2016-04-15 | 0.154 | 585,215 | -1,000 | 0.96% | 90,123 |
| 2016-04-18 | 2016-04-14 | 0.199 | 586,215 | +85,275 | 0.96% | 116,657 |
| 2016-04-15 | 2016-04-13 | 0.116 | 500,940 | -6,094 | 0.82% | 58,109 |
| 2016-04-13 | 2016-04-11 | 0.031 | 507,034 | -20,000 | 0.83% | 15,718 |
| 2016-04-12 | 2016-04-08 | 0.033 | 527,034 | -20,000 | 0.87% | 17,392 |
| 2016-04-11 | 2016-04-07 | 0.045 | 547,034 | +20 | 0.90% | 24,617 |
| 2016-04-08 | 2016-04-06 | 0.065 | 547,014 | -3,417 | 0.90% | 35,556 |
| 2016-04-07 | 2016-04-05 | 0.100 | 550,431 | +120,000 | 0.91% | 55,043 |
| 2016-04-06 | 2016-04-01 | 0.145 | 430,431 | +49,667 | 0.71% | 62,412 |
| 2016-04-01 | 2016-03-30 | 0.325 | 380,764 | +30,000 | 0.63% | 123,748 |
| 2016-03-23 | 2016-03-21 | 0.320 | 350,764 | +78,000 | 0.58% | 112,244 |
| 2016-03-18 | 2016-03-16 | 0.350 | 272,764 | +22,212 | 0.45% | 95,467 |
| 2016-03-17 | 2016-03-15 | 0.415 | 250,552 | +10,386 | 0.41% | 103,979 |
| 2016-03-14 | 2016-03-10 | 0.400 | 240,166 | +19,667 | 0.39% | 96,066 |
| 2016-03-11 | 2016-03-09 | 0.440 | 220,499 | +20,000 | 0.36% | 97,020 |
| 2016-03-08 | 2016-03-04 | 0.590 | 200,499 | +30,500 | 0.33% | 118,294 |
| 2016-02-24 | 2016-02-22 | 0.475 | 169,999 | +64,000 | 0.28% | 80,750 |
| 2016-01-05 | 2015-12-31 | 1.920 | 105,999 | -834 | 0.17% | 203,518 |
| 2015-12-16 | 2015-12-14 | 2.880 | 106,833 | +6,333 | 0.18% | 307,679 |
| 2015-12-10 | 2015-12-08 | 3.900 | 100,500 | +7,000 | 0.17% | 391,950 |
| 2015-12-09 | 2015-12-07 | 4.700 | 93,500 | +416 | 0.15% | 439,450 |
| 2015-12-08 | 2015-12-04 | 4.820 | 93,084 | +3,000 | 0.15% | 448,665 |
| 2015-12-04 | 2015-12-02 | 5.940 | 90,084 | -833 | 0.15% | 535,099 |
| 2015-12-03 | 2015-12-01 | 5.860 | 90,917 | +3,000 | 0.15% | 532,774 |
| 2015-12-02 | 2015-11-30 | 5.920 | 87,917 | +3,000 | 0.14% | 520,469 |
| 2015-11-25 | 2015-11-23 | 6.480 | 84,917 | +2,000 | 0.14% | 550,262 |
| 2015-11-24 | 2015-11-20 | 6.840 | 82,917 | +2,000 | 0.14% | 567,152 |
| 2015-11-20 | 2015-11-18 | 6.150 | 80,917 | +2,000 | 0.13% | 497,640 |
| 2015-11-19 | 2015-11-17 | 6.300 | 78,917 | +6,000 | 0.13% | 497,177 |
| 2015-11-18 | 2015-11-16 | 6.090 | 72,917 | +2,000 | 0.12% | 444,065 |
| 2015-11-12 | 2015-11-10 | 6.400 | 70,917 | +1,166 | 0.09% | 453,869 |
| 2015-11-11 | 2015-11-09 | 6.780 | 69,751 | +271 | 0.09% | 472,912 |
| 2015-11-09 | 2015-11-05 | 7.360 | 69,480 | +2,000 | 0.09% | 511,373 |
| 2015-11-06 | 2015-11-04 | 7.500 | 67,480 | +3,083 | 0.09% | 506,100 |
| 2015-11-04 | 2015-11-02 | 7.310 | 64,397 | +3,000 | 0.08% | 470,742 |
| 2015-11-02 | 2015-10-29 | 8.800 | 61,397 | +515 | 0.08% | 540,294 |
| 2015-10-30 | 2015-10-28 | 9.350 | 60,882 | -667 | 0.08% | 569,247 |
| 2015-10-29 | 2015-10-27 | 8.990 | 61,549 | +2,000 | 0.08% | 553,326 |
| 2015-10-28 | 2015-10-26 | 9.310 | 59,549 | +2,000 | 0.08% | 554,401 |
| 2015-10-06 | 2015-10-02 | 7.420 | 57,549 | +2,000 | 0.07% | 427,014 |
| 2015-10-02 | 2015-09-29 | 7.220 | 55,549 | +4,000 | 0.07% | 401,064 |
| 2015-09-01 | 2015-08-28 | 8.000 | 51,549 | +56 | 0.07% | 412,392 |
| 2015-08-31 | 2015-08-27 | 8.300 | 51,493 | +500 | 0.07% | 427,392 |
| 2015-08-19 | 2015-08-17 | 13.200 | 50,993 | +5,000 | 0.07% | 673,108 |
| 2015-08-17 | 2015-08-13 | 15.400 | 45,993 | +3,000 | 0.06% | 708,292 |
| 2015-08-10 | 2015-08-06 | 19.180 | 42,993 | +5,000 | 0.06% | 824,606 |
| 2015-08-06 | 2015-08-04 | 20.500 | 37,993 | +83 | 0.05% | 778,856 |
| 2015-07-10 | 2015-07-08 | 19.000 | 37,910 | +5,000 | 0.05% | 720,290 |
| 2015-07-09 | 2015-07-07 | 24.000 | 32,910 | +7,000 | 0.04% | 789,840 |
| 2015-06-08 | 2015-06-04 | 33.300 | 25,910 | -1,000 | 0.03% | 862,803 |
| 2015-06-05 | 2015-06-03 | 35.150 | 26,910 | +283 | 0.03% | 945,886 |
| 2015-05-28 | 2015-05-26 | 37.550 | 26,627 | +166 | 0.03% | 999,844 |
| 2015-05-27 | 2015-05-22 | 34.700 | 26,461 | +666 | 0.03% | 918,197 |
| 2015-04-29 | 2015-04-27 | 29.450 | 25,795 | -10,000 | 0.03% | 759,663 |
| 2015-04-14 | 2015-04-10 | 29.500 | 35,795 | -5,000 | 0.05% | 1,055,952 |
| 2015-04-01 | 2015-03-30 | 23.300 | 40,795 | -2,000 | 0.05% | 950,524 |
| 2015-03-18 | 2015-03-16 | 19.100 | 42,795 | +5,000 | 0.05% | 817,385 |
| 2015-03-13 | 2015-03-11 | 20.650 | 37,795 | +5,000 | 0.05% | 780,467 |
| 2015-03-11 | 2015-03-09 | 21.600 | 32,795 | +2,000 | 0.04% | 708,372 |
| 2015-03-10 | 2015-03-06 | 22.900 | 30,795 | -499 | 0.03% | 705,206 |
| 2015-03-04 | 2015-03-02 | 22.500 | 31,294 | +5,000 | 0.03% | 704,115 |
| 2015-01-09 | 2015-01-07 | 19.400 | 26,294 | -2,000 | 0.02% | 510,104 |
| 2015-01-08 | 2015-01-06 | 18.140 | 28,294 | +2,000 | 0.02% | 513,253 |
| 2015-01-02 | 2014-12-29 | 19.180 | 26,294 | -2,000 | 0.02% | 504,319 |
| 2014-12-29 | 2014-12-22 | 17.620 | 28,294 | -2,000 | 0.02% | 498,540 |
| 2014-12-18 | 2014-12-16 | 15.120 | 30,294 | +2,000 | 0.02% | 458,045 |
| 2014-12-04 | 2014-12-02 | 16.160 | 28,294 | +10,000 | 0.02% | 457,231 |
| 2014-11-21 | 2014-11-19 | 16.180 | 18,294 | +10,000 | 0.01% | 295,997 |
| 2014-11-10 | 2014-11-06 | 15.700 | 8,294 | -83 | 0.00% | 130,216 |
| 2014-10-17 | 2014-10-15 | 17.000 | 8,377 | -2,000 | 0.00% | 142,409 |
| 2014-10-10 | 2014-10-08 | 14.440 | 10,377 | +2,000 | 0.00% | 149,844 |
| 2014-09-24 | 2014-09-22 | 18.540 | 8,377 | +2,000 | 0.00% | 155,310 |
| 2014-09-11 | 2014-09-08 | 20.300 | 6,377 | -1,416 | 0.00% | 129,453 |
| 2014-08-22 | 2014-08-20 | 19.880 | 7,793 | -167 | 0.00% | 154,925 |
| 2014-08-05 | 2014-08-01 | 17.400 | 7,960 | +499 | 0.00% | 138,504 |
| 2014-07-31 | 2014-07-29 | 14.540 | 7,461 | -583 | 0.00% | 108,483 |
| 2014-07-28 | 2014-07-24 | 11.140 | 8,044 | -2,581 | 0.00% | 89,610 |
| 2014-07-25 | 2014-07-23 | 10.780 | 10,625 | +581 | 0.00% | 114,538 |
| 2014-07-21 | 2014-07-17 | 10.180 | 10,044 | +976 | 0.00% | 102,248 |
| 2014-07-11 | 2014-07-09 | 10.180 | 9,068 | +2,916 | 0.00% | 92,312 |
| 2014-05-30 | 2014-05-28 | 9.480 | 6,152 | -249 | 0.00% | 58,321 |
| 2014-05-29 | 2014-05-27 | 8.750 | 6,401 | +249 | 0.00% | 56,009 |
| 2014-05-14 | 2014-05-12 | 6.100 | 6,152 | -4,083 | 0.00% | 37,527 |
| 2014-05-13 | 2014-05-09 | 5.090 | 10,235 | -83 | 0.00% | 52,096 |
| 2014-05-12 | 2014-05-08 | 5.020 | 10,318 | +83 | 0.00% | 51,796 |
| 2014-04-30 | 2014-04-28 | 5.170 | 10,235 | -3,417 | 0.00% | 52,915 |
| 2014-04-29 | 2014-04-25 | 5.250 | 13,652 | +2,834 | 0.01% | 71,673 |
| 2014-04-28 | 2014-04-24 | 5.750 | 10,818 | 0.00% | 62,204 |
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