History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -12,000 | ||
| 2020-05-08 | 2020-05-06 | 0.640 | 12,000 | +12,000 | 0.00% | 7,680 |
| 2018-04-27 | 2018-04-25 | 5.200 | 0 | -48,000 | ||
| 2018-04-26 | 2018-04-24 | 5.420 | 48,000 | +48,000 | 0.01% | 260,160 |
| 2018-04-16 | 2018-04-12 | 5.380 | 0 | -44,000 | ||
| 2018-04-13 | 2018-04-11 | 5.500 | 44,000 | +44,000 | 0.01% | 242,000 |
| 2018-02-23 | 2018-02-21 | 6.350 | 0 | -12,000 | ||
| 2018-02-22 | 2018-02-20 | 6.500 | 12,000 | +12,000 | 0.00% | 78,000 |
| 2017-11-30 | 2017-11-28 | 7.830 | 0 | -40,000 | ||
| 2017-11-29 | 2017-11-27 | 8.030 | 40,000 | +40,000 | 0.01% | 321,200 |
| 2017-11-02 | 2017-10-31 | 6.150 | 0 | -40,000 | ||
| 2017-11-01 | 2017-10-30 | 5.840 | 40,000 | +40,000 | 0.01% | 233,600 |
| 2017-10-20 | 2017-10-18 | 3.870 | 0 | -100,000 | ||
| 2017-10-19 | 2017-10-17 | 3.890 | 100,000 | -16,000 | 0.02% | 389,000 |
| 2017-09-29 | 2017-09-27 | 2.540 | 116,000 | +4,000 | 0.02% | 294,640 |
| 2017-08-25 | 2017-08-22 | 2.680 | 112,000 | -12,000 | 0.02% | 300,160 |
| 2017-08-14 | 2017-08-10 | 2.360 | 124,000 | -20,000 | 0.03% | 292,640 |
| 2017-08-10 | 2017-08-08 | 2.740 | 144,000 | -52,000 | 0.03% | 394,560 |
| 2017-08-08 | 2017-08-04 | 2.970 | 196,000 | +32,000 | 0.04% | 582,120 |
| 2017-08-02 | 2017-07-31 | 2.920 | 164,000 | +20,000 | 0.03% | 478,880 |
| 2017-08-01 | 2017-07-28 | 2.910 | 144,000 | +32,000 | 0.03% | 419,040 |
| 2017-06-27 | 2017-06-23 | 3.000 | 112,000 | +12,000 | 0.02% | 336,000 |
| 2017-06-20 | 2017-06-16 | 2.950 | 100,000 | -32,000 | 0.02% | 295,000 |
| 2017-06-19 | 2017-06-15 | 2.970 | 132,000 | +32,000 | 0.03% | 392,040 |
| 2017-04-25 | 2017-04-21 | 2.640 | 100,000 | -52,000 | 0.02% | 264,000 |
| 2017-04-21 | 2017-04-19 | 2.780 | 152,000 | -40,000 | 0.03% | 422,560 |
| 2017-04-20 | 2017-04-18 | 2.610 | 192,000 | -92,000 | 0.04% | 501,120 |
| 2017-04-19 | 2017-04-13 | 2.460 | 284,000 | -20,000 | 0.06% | 698,640 |
| 2017-04-12 | 2017-04-10 | 2.330 | 304,000 | +52,000 | 0.06% | 708,320 |
| 2017-03-30 | 2017-03-28 | 2.200 | 252,000 | +8,000 | 0.05% | 554,400 |
| 2017-03-06 | 2017-03-02 | 2.020 | 244,000 | -4,000 | 0.05% | 492,880 |
| 2017-02-28 | 2017-02-24 | 2.020 | 248,000 | -88,000 | 0.05% | 500,960 |
| 2017-02-24 | 2017-02-22 | 2.040 | 336,000 | +28,000 | 0.07% | 685,440 |
| 2017-02-22 | 2017-02-20 | 2.170 | 308,000 | +60,000 | 0.06% | 668,360 |
| 2017-02-09 | 2017-02-07 | 2.080 | 248,000 | -24,000 | 0.05% | 515,840 |
| 2017-02-08 | 2017-02-06 | 2.060 | 272,000 | -36,000 | 0.06% | 560,320 |
| 2017-02-07 | 2017-02-03 | 2.110 | 308,000 | +96,000 | 0.06% | 649,880 |
| 2017-02-06 | 2017-02-02 | 1.870 | 212,000 | -716,000 | 0.04% | 396,440 |
| 2017-02-03 | 2017-02-01 | 2.110 | 928,000 | -260,000 | 0.19% | 1,958,080 |
| 2017-02-02 | 2017-01-27 | 2.380 | 1,188,000 | +4,000 | 0.25% | 2,827,440 |
| 2017-01-26 | 2017-01-24 | 2.730 | 1,184,000 | +4,000 | 0.25% | 3,232,320 |
| 2017-01-23 | 2017-01-19 | 3.170 | 1,180,000 | +64,000 | 0.25% | 3,740,600 |
| 2017-01-20 | 2017-01-18 | 3.500 | 1,116,000 | +116,000 | 0.23% | 3,906,000 |
| 2017-01-19 | 2017-01-17 | 3.900 | 1,000,000 | -12,000 | 0.21% | 3,900,000 |
| 2017-01-17 | 2017-01-13 | 3.820 | 1,012,000 | -24,000 | 0.21% | 3,865,840 |
| 2017-01-16 | 2017-01-12 | 3.500 | 1,036,000 | -100,000 | 0.22% | 3,626,000 |
| 2017-01-13 | 2017-01-11 | 3.430 | 1,136,000 | -92,000 | 0.24% | 3,896,480 |
| 2017-01-12 | 2017-01-10 | 3.020 | 1,228,000 | +148,000 | 0.26% | 3,708,560 |
| 2017-01-11 | 2017-01-09 | 3.470 | 1,080,000 | +12,000 | 0.22% | 3,747,600 |
| 2017-01-09 | 2017-01-05 | 3.800 | 1,068,000 | +8,000 | 0.22% | 4,058,400 |
| 2017-01-06 | 2017-01-04 | 3.710 | 1,060,000 | -40,000 | 0.22% | 3,932,600 |
| 2017-01-05 | 2017-01-03 | 3.520 | 1,100,000 | -60,000 | 0.23% | 3,872,000 |
| 2017-01-04 | 2016-12-30 | 3.140 | 1,160,000 | -24,000 | 0.24% | 3,642,400 |
| 2017-01-03 | 2016-12-29 | 3.060 | 1,184,000 | -60,000 | 0.25% | 3,623,040 |
| 2016-12-15 | 2016-12-13 | 2.280 | 1,244,000 | +52,000 | 0.26% | 2,836,320 |
| 2016-12-14 | 2016-12-12 | 2.290 | 1,192,000 | +32,000 | 0.25% | 2,729,680 |
| 2016-12-12 | 2016-12-08 | 2.030 | 1,160,000 | -60,000 | 0.24% | 2,354,800 |
| 2016-12-09 | 2016-12-07 | 1.900 | 1,220,000 | +120,000 | 0.25% | 2,318,000 |
| 2016-12-07 | 2016-12-05 | 2.000 | 1,100,000 | +100,000 | 0.23% | 2,200,000 |
| 2016-11-28 | 2016-11-24 | 1.580 | 1,000,000 | +100,000 | 0.21% | 1,580,000 |
| 2016-11-25 | 2016-11-23 | 1.620 | 900,000 | +124,000 | 0.19% | 1,458,000 |
| 2016-11-24 | 2016-11-22 | 1.590 | 776,000 | +776,000 | 0.16% | 1,233,840 |
| 2016-10-27 | 2016-10-25 | 1.550 | 0 | -100,000 | ||
| 2016-10-24 | 2016-10-19 | 1.420 | 100,000 | +100,000 | 0.02% | 142,000 |
| 2016-10-20 | 2016-10-18 | 1.420 | 0 | -196,000 | ||
| 2016-10-19 | 2016-10-17 | 1.440 | 196,000 | -36,000 | 0.04% | 282,240 |
| 2016-10-18 | 2016-10-14 | 1.490 | 232,000 | +96,000 | 0.05% | 345,680 |
| 2016-10-17 | 2016-10-13 | 1.490 | 136,000 | +136,000 | 0.03% | 202,640 |
| 2016-10-05 | 2016-10-03 | 1.380 | 0 | -500,000 | ||
| 2016-10-04 | 2016-09-30 | 1.340 | 500,000 | +100,000 | 0.10% | 670,000 |
| 2016-10-03 | 2016-09-29 | 1.350 | 400,000 | -504,000 | 0.08% | 540,000 |
| 2016-09-30 | 2016-09-28 | 1.300 | 904,000 | -168,000 | 0.19% | 1,175,200 |
| 2016-09-29 | 2016-09-27 | 1.330 | 1,072,000 | +56,000 | 0.22% | 1,425,760 |
| 2016-09-28 | 2016-09-26 | 1.310 | 1,016,000 | -800,000 | 0.21% | 1,330,960 |
| 2016-09-27 | 2016-09-23 | 1.360 | 1,816,000 | +1,092,000 | 0.38% | 2,469,760 |
| 2016-09-23 | 2016-09-21 | 1.290 | 724,000 | +192,000 | 0.15% | 933,960 |
| 2016-09-22 | 2016-09-20 | 1.280 | 532,000 | -168,000 | 0.11% | 680,960 |
| 2016-09-21 | 2016-09-19 | 1.280 | 700,000 | +16,000 | 0.15% | 896,000 |
| 2016-09-20 | 2016-09-15 | 1.270 | 684,000 | -116,000 | 0.14% | 868,680 |
| 2016-09-15 | 2016-09-13 | 1.230 | 800,000 | +24,000 | 0.17% | 984,000 |
| 2016-09-14 | 2016-09-12 | 1.250 | 776,000 | -56,000 | 0.16% | 970,000 |
| 2016-09-13 | 2016-09-09 | 1.230 | 832,000 | +16,000 | 0.17% | 1,023,360 |
| 2016-09-12 | 2016-09-08 | 1.250 | 816,000 | -108,000 | 0.17% | 1,020,000 |
| 2016-09-09 | 2016-09-07 | 1.280 | 924,000 | -108,000 | 0.19% | 1,182,720 |
| 2016-09-08 | 2016-09-06 | 1.290 | 1,032,000 | +56,000 | 0.21% | 1,331,280 |
| 2016-09-07 | 2016-09-05 | 1.290 | 976,000 | +332,000 | 0.20% | 1,259,040 |
| 2016-09-06 | 2016-09-02 | 1.240 | 644,000 | +44,000 | 0.13% | 798,560 |
| 2016-09-05 | 2016-09-01 | 1.170 | 600,000 | +48,000 | 0.12% | 702,000 |
| 2016-09-02 | 2016-08-31 | 1.180 | 552,000 | +48,000 | 0.11% | 651,360 |
| 2016-09-01 | 2016-08-30 | 1.200 | 504,000 | -60,000 | 0.10% | 604,800 |
| 2016-08-31 | 2016-08-29 | 1.220 | 564,000 | +448,000 | 0.12% | 688,080 |
| 2016-08-30 | 2016-08-26 | 1.180 | 116,000 | -164,000 | 0.02% | 136,880 |
| 2016-08-29 | 2016-08-25 | 1.170 | 280,000 | +280,000 | 0.06% | 327,600 |
| 2016-08-26 | 2016-08-24 | 1.190 | 0 | -752,000 | ||
| 2016-08-25 | 2016-08-23 | 1.170 | 752,000 | +364,000 | 0.16% | 879,840 |
| 2016-08-24 | 2016-08-22 | 1.230 | 388,000 | +376,000 | 0.08% | 477,240 |
| 2015-11-05 | 2015-11-03 | 0.670 | 12,000 | -20,000 | 0.00% | 8,040 |
| 2015-11-03 | 2015-10-30 | 0.680 | 32,000 | -40,000 | 0.01% | 21,760 |
| 2015-11-02 | 2015-10-29 | 0.680 | 72,000 | +60,000 | 0.01% | 48,960 |
| 2015-10-30 | 2015-10-28 | 0.690 | 12,000 | -80,000 | 0.00% | 8,280 |
| 2015-10-29 | 2015-10-27 | 0.690 | 92,000 | +20,000 | 0.02% | 63,480 |
| 2015-10-28 | 2015-10-26 | 0.720 | 72,000 | +60,000 | 0.01% | 51,840 |
| 2015-10-08 | 2015-10-06 | 0.700 | 12,000 | -88,000 | 0.00% | 8,400 |
| 2015-10-07 | 2015-10-05 | 0.690 | 100,000 | +88,000 | 0.02% | 69,000 |
| 2015-08-28 | 2015-08-26 | 0.550 | 12,000 | -40,000 | 0.00% | 6,600 |
| 2015-08-27 | 2015-08-25 | 0.550 | 52,000 | +40,000 | 0.01% | 28,600 |
| 2015-07-15 | 2015-07-13 | 0.820 | 12,000 | -100,000 | 0.00% | 9,840 |
| 2015-07-14 | 2015-07-10 | 0.730 | 112,000 | -100,000 | 0.02% | 81,760 |
| 2015-07-03 | 2015-06-30 | 0.980 | 212,000 | -300,000 | 0.04% | 207,760 |
| 2015-07-02 | 2015-06-29 | 0.930 | 512,000 | -520,000 | 0.11% | 476,160 |
| 2015-06-30 | 2015-06-26 | 1.000 | 1,032,000 | +600,000 | 0.21% | 1,032,000 |
| 2015-06-29 | 2015-06-25 | 0.950 | 432,000 | +420,000 | 0.09% | 410,400 |
| 2015-05-19 | 2015-05-15 | 0.810 | 12,000 | -56,000 | 0.00% | 9,720 |
| 2015-05-18 | 2015-05-14 | 0.770 | 68,000 | +20,000 | 0.01% | 52,360 |
| 2015-05-12 | 2015-05-08 | 0.860 | 48,000 | +36,000 | 0.01% | 41,280 |
| 2015-04-20 | 2015-04-16 | 0.770 | 12,000 | -40,000 | 0.00% | 9,240 |
| 2015-04-17 | 2015-04-15 | 0.790 | 52,000 | -20,000 | 0.01% | 41,080 |
| 2015-03-17 | 2015-03-13 | 0.710 | 72,000 | -52,000 | 0.01% | 51,120 |
| 2015-03-13 | 2015-03-11 | 0.660 | 124,000 | +52,000 | 0.03% | 81,840 |
| 2015-02-25 | 2015-02-23 | 0.740 | 72,000 | -60,000 | 0.01% | 53,280 |
| 2015-02-23 | 2015-02-16 | 0.700 | 132,000 | +60,000 | 0.03% | 92,400 |
| 2015-01-27 | 2015-01-23 | 0.840 | 72,000 | -40,000 | 0.01% | 60,480 |
| 2014-12-23 | 2014-12-19 | 0.740 | 112,000 | -500,000 | 0.02% | 82,880 |
| 2014-12-19 | 2014-12-17 | 0.820 | 612,000 | +60,000 | 0.13% | 501,840 |
| 2014-12-17 | 2014-12-15 | 0.920 | 552,000 | -500,000 | 0.11% | 507,840 |
| 2014-12-15 | 2014-12-11 | 1.020 | 1,052,000 | +40,000 | 0.22% | 1,073,040 |
| 2014-12-12 | 2014-12-10 | 1.030 | 1,012,000 | +1,000,000 | 0.21% | 1,042,360 |
| 2014-10-15 | 2014-10-13 | 0.980 | 12,000 | +12,000 | 0.00% | 11,760 |
| 2014-09-25 | 2014-09-23 | 1.220 | 0 | -100,000 | ||
| 2014-09-19 | 2014-09-17 | 1.030 | 100,000 | +100,000 | 0.02% | 103,000 |
| 2014-08-21 | 2014-08-19 | 0.560 | 0 | -28,000 | ||
| 2014-08-14 | 2014-08-12 | 0.540 | 28,000 | -360,000 | 0.01% | 15,120 |
| 2014-08-13 | 2014-08-11 | 0.570 | 388,000 | +360,000 | 0.08% | 221,160 |
| 2014-07-28 | 2014-07-24 | 0.560 | 28,000 | -1,000,000 | 0.01% | 15,680 |
| 2014-07-25 | 2014-07-23 | 0.560 | 1,028,000 | -4,000,000 | 0.21% | 575,680 |
| 2014-07-17 | 2014-07-15 | 0.750 | 5,028,000 | -1,012,000 | 1.05% | 3,771,000 |
| 2014-07-16 | 2014-07-14 | 0.590 | 6,040,000 | +3,000,000 | 1.26% | 3,563,600 |
| 2014-07-15 | 2014-07-11 | 0.520 | 3,040,000 | 0.63% | 1,580,800 |
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