History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -287,193 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 287,193 | -2,117,219 | 0.05% | 2,872 |
| 2015-08-19 | 2015-08-17 | 0.027 | 2,404,412 | -1,197,000 | 0.36% | 64,919 |
| 2015-08-18 | 2015-08-14 | 0.031 | 3,601,412 | -107,260 | 0.54% | 111,644 |
| 2015-07-30 | 2015-07-28 | 0.042 | 3,708,672 | -19,000 | 0.55% | 155,764 |
| 2015-07-13 | 2015-07-09 | 0.050 | 3,727,672 | -1,000 | 0.56% | 186,384 |
| 2015-07-09 | 2015-07-07 | 0.059 | 3,728,672 | -36 | 0.56% | 219,992 |
| 2015-07-07 | 2015-07-03 | 0.086 | 3,728,708 | -4,000 | 0.56% | 320,669 |
| 2015-07-06 | 2015-07-02 | 0.113 | 3,732,708 | -9,000 | 0.56% | 421,796 |
| 2015-06-24 | 2015-06-22 | 0.130 | 3,741,708 | +210 | 0.54% | 486,422 |
| 2015-06-23 | 2015-06-19 | 0.133 | 3,741,498 | +424 | 0.54% | 497,619 |
| 2015-06-22 | 2015-06-18 | 0.135 | 3,741,074 | +388 | 0.54% | 505,045 |
| 2015-06-19 | 2015-06-17 | 0.140 | 3,740,686 | +546 | 0.54% | 523,696 |
| 2015-06-18 | 2015-06-16 | 0.133 | 3,740,140 | -4,000 | 0.54% | 497,439 |
| 2015-06-17 | 2015-06-15 | 0.135 | 3,744,140 | +466 | 0.54% | 505,459 |
| 2015-06-16 | 2015-06-12 | 0.135 | 3,743,674 | +227 | 0.54% | 505,396 |
| 2015-06-12 | 2015-06-10 | 0.132 | 3,743,447 | +700 | 0.54% | 494,135 |
| 2015-06-10 | 2015-06-08 | 0.155 | 3,742,747 | -279,000 | 0.54% | 580,126 |
| 2015-06-08 | 2015-06-04 | 0.162 | 4,021,747 | +400 | 0.58% | 651,523 |
| 2015-06-04 | 2015-06-02 | 0.144 | 4,021,347 | +404 | 0.58% | 579,074 |
| 2015-06-01 | 2015-05-28 | 0.141 | 4,020,943 | -60,000 | 0.58% | 566,953 |
| 2015-05-29 | 2015-05-27 | 0.150 | 4,080,943 | +512,000 | 0.24% | 612,141 |
| 2015-05-28 | 2015-05-26 | 0.149 | 3,568,943 | +1,331 | 0.19% | 531,773 |
| 2015-05-27 | 2015-05-22 | 0.154 | 3,567,612 | +60,558 | 0.19% | 549,412 |
| 2015-05-26 | 2015-05-21 | 0.131 | 3,507,054 | +640 | 0.19% | 459,424 |
| 2015-05-22 | 2015-05-20 | 0.136 | 3,506,414 | -150,000 | 0.19% | 476,872 |
| 2015-05-15 | 2015-05-13 | 0.122 | 3,656,414 | -100,000 | 0.19% | 446,083 |
| 2015-05-13 | 2015-05-11 | 0.132 | 3,756,414 | -5,070 | 0.20% | 495,847 |
| 2015-05-11 | 2015-05-07 | 0.137 | 3,761,484 | +200,000 | 0.20% | 515,323 |
| 2015-05-08 | 2015-05-06 | 0.146 | 3,561,484 | +90,000 | 0.19% | 519,977 |
| 2015-05-07 | 2015-05-05 | 0.136 | 3,471,484 | -97,260 | 0.18% | 472,122 |
| 2015-05-06 | 2015-05-04 | 0.157 | 3,568,744 | +845,000 | 0.19% | 560,293 |
| 2015-05-05 | 2015-04-30 | 0.135 | 2,723,744 | +885,400 | 0.14% | 367,705 |
| 2015-04-16 | 2015-04-14 | 0.081 | 1,838,344 | -36,124 | 0.10% | 148,906 |
| 2015-04-15 | 2015-04-13 | 0.082 | 1,874,468 | -7,260 | 0.10% | 153,706 |
| 2015-04-13 | 2015-04-09 | 0.080 | 1,881,728 | -220,000 | 0.10% | 150,538 |
| 2015-03-23 | 2015-03-19 | 0.081 | 2,101,728 | -7,860 | 0.11% | 170,240 |
| 2015-03-19 | 2015-03-17 | 0.083 | 2,109,588 | +100,000 | 0.11% | 175,096 |
| 2015-03-18 | 2015-03-16 | 0.080 | 2,009,588 | -4,840 | 0.11% | 160,767 |
| 2015-03-17 | 2015-03-13 | 0.080 | 2,014,428 | +4,840 | 0.11% | 161,154 |
| 2015-03-04 | 2015-03-02 | 0.079 | 2,009,588 | -12,000 | 0.11% | 158,757 |
| 2015-02-12 | 2015-02-10 | 0.079 | 2,021,588 | -7,260 | 0.11% | 159,705 |
| 2015-02-06 | 2015-02-04 | 0.079 | 2,028,848 | -27,920 | 0.11% | 160,279 |
| 2015-02-02 | 2015-01-29 | 0.078 | 2,056,768 | -800,000 | 0.11% | 160,428 |
| 2015-01-29 | 2015-01-27 | 0.077 | 2,856,768 | -69,598 | 0.15% | 219,971 |
| 2015-01-21 | 2015-01-19 | 0.049 | 2,926,366 | -256,755 | 0.15% | 143,392 |
| 2015-01-14 | 2015-01-12 | 0.048 | 3,183,121 | +17,105 | 0.17% | 152,790 |
| 2015-01-13 | 2015-01-09 | 0.050 | 3,166,016 | -169,000 | 0.17% | 158,301 |
| 2015-01-07 | 2015-01-05 | 0.049 | 3,335,016 | -231,000 | 0.18% | 163,416 |
| 2015-01-02 | 2014-12-29 | 0.050 | 3,566,016 | -200,000 | 0.19% | 178,301 |
| 2014-12-23 | 2014-12-19 | 0.050 | 3,766,016 | -240,000 | 0.20% | 188,301 |
| 2014-12-22 | 2014-12-18 | 0.048 | 4,006,016 | -200,000 | 0.21% | 192,289 |
| 2014-12-16 | 2014-12-12 | 0.050 | 4,206,016 | -260,000 | 0.22% | 210,301 |
| 2014-12-11 | 2014-12-09 | 0.049 | 4,466,016 | -160,000 | 0.24% | 218,835 |
| 2014-12-10 | 2014-12-08 | 0.052 | 4,626,016 | -120,000 | 0.24% | 240,553 |
| 2014-12-02 | 2014-11-28 | 0.061 | 4,746,016 | -5,402 | 0.25% | 289,507 |
| 2014-12-01 | 2014-11-27 | 0.059 | 4,751,418 | +120,000 | 0.25% | 280,334 |
| 2014-11-21 | 2014-11-19 | 0.043 | 4,631,418 | -140,000 | 0.24% | 199,151 |
| 2014-11-17 | 2014-11-13 | 0.042 | 4,771,418 | -71 | 0.25% | 200,400 |
| 2014-11-14 | 2014-11-12 | 0.043 | 4,771,489 | +86,000 | 0.25% | 205,174 |
| 2014-11-13 | 2014-11-11 | 0.041 | 4,685,489 | -213,000 | 0.25% | 192,105 |
| 2014-11-12 | 2014-11-10 | 0.041 | 4,898,489 | +800,000 | 0.26% | 200,838 |
| 2014-11-05 | 2014-11-03 | 0.038 | 4,098,489 | +108,552 | 0.22% | 155,743 |
| 2014-11-04 | 2014-10-31 | 0.039 | 3,989,937 | +200,000 | 0.21% | 155,608 |
| 2014-11-03 | 2014-10-30 | 0.043 | 3,789,937 | +198,508 | 0.20% | 162,967 |
| 2014-10-31 | 2014-10-29 | 0.043 | 3,591,429 | +163,000 | 0.19% | 154,431 |
| 2014-10-30 | 2014-10-28 | 0.042 | 3,428,429 | -50,000 | 0.15% | 143,994 |
| 2014-10-29 | 2014-10-27 | 0.043 | 3,478,429 | -119,360 | 0.15% | 149,572 |
| 2014-10-28 | 2014-10-24 | 0.040 | 3,597,789 | +100,000 | 0.16% | 143,912 |
| 2014-10-24 | 2014-10-22 | 0.042 | 3,497,789 | -91,665 | 0.16% | 146,907 |
| 2014-10-23 | 2014-10-21 | 0.041 | 3,589,454 | +300,000 | 0.16% | 147,168 |
| 2014-10-22 | 2014-10-20 | 0.032 | 3,289,454 | +100,000 | 0.15% | 105,263 |
| 2014-10-21 | 2014-10-17 | 0.032 | 3,189,454 | 0.14% | 102,063 |
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