History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -60,000 | ||
| 2020-10-12 | 2020-10-08 | 0.365 | 60,000 | -30,000 | 0.00% | 21,900 |
| 2019-11-22 | 2019-11-20 | 0.270 | 90,000 | -40,000 | 0.00% | 24,300 |
| 2019-01-11 | 2019-01-09 | 0.355 | 130,000 | -100,000 | 0.01% | 46,150 |
| 2018-12-05 | 2018-12-03 | 0.480 | 230,000 | -20,000 | 0.01% | 110,400 |
| 2018-11-30 | 2018-11-28 | 0.690 | 250,000 | +120,000 | 0.01% | 172,500 |
| 2018-03-26 | 2018-03-22 | 1.220 | 130,000 | +30,000 | 0.01% | 158,600 |
| 2018-02-06 | 2018-02-02 | 1.400 | 100,000 | -100,000 | 0.01% | 140,000 |
| 2018-01-03 | 2017-12-29 | 1.620 | 200,000 | -20,000 | 0.01% | 324,000 |
| 2017-12-27 | 2017-12-21 | 1.500 | 220,000 | -30,000 | 0.01% | 330,000 |
| 2017-12-22 | 2017-12-20 | 1.460 | 250,000 | -130,000 | 0.01% | 365,000 |
| 2017-11-27 | 2017-11-23 | 1.030 | 380,000 | +100,000 | 0.02% | 391,400 |
| 2017-06-14 | 2017-06-12 | 1.250 | 280,000 | -10,000 | 0.02% | 350,000 |
| 2017-06-09 | 2017-06-07 | 0.970 | 290,000 | +50,000 | 0.02% | 281,300 |
| 2017-06-08 | 2017-06-06 | 1.000 | 240,000 | +10,000 | 0.01% | 240,000 |
| 2017-05-16 | 2017-05-12 | 1.200 | 230,000 | +40,000 | 0.01% | 276,000 |
| 2017-04-13 | 2017-04-11 | 1.440 | 190,000 | +20,000 | 0.01% | 273,600 |
| 2017-03-14 | 2017-03-10 | 1.340 | 170,000 | +25,000 | 0.01% | 227,800 |
| 2017-03-02 | 2017-02-28 | 1.300 | 145,000 | +50,000 | 0.01% | 188,500 |
| 2017-02-15 | 2017-02-13 | 1.290 | 95,000 | -40,000 | 0.01% | 122,550 |
| 2017-02-06 | 2017-02-02 | 1.340 | 135,000 | -100,000 | 0.01% | 180,900 |
| 2017-01-17 | 2017-01-13 | 1.570 | 235,000 | -25,000 | 0.02% | 368,950 |
| 2017-01-06 | 2017-01-04 | 1.470 | 260,000 | +40,000 | 0.02% | 382,200 |
| 2017-01-03 | 2016-12-29 | 1.520 | 220,000 | +30,000 | 0.02% | 334,400 |
| 2016-12-20 | 2016-12-16 | 1.600 | 190,000 | -40,000 | 0.02% | 304,000 |
| 2016-12-14 | 2016-12-12 | 1.500 | 230,000 | +15,000 | 0.02% | 345,000 |
| 2016-12-13 | 2016-12-09 | 1.560 | 215,000 | +15,000 | 0.02% | 335,400 |
| 2016-12-09 | 2016-12-07 | 1.670 | 200,000 | +30,000 | 0.02% | 334,000 |
| 2016-11-29 | 2016-11-25 | 1.980 | 170,000 | +30,000 | 0.01% | 336,600 |
| 2016-11-23 | 2016-11-21 | 1.990 | 140,000 | -15,000 | 0.01% | 278,600 |
| 2016-11-22 | 2016-11-18 | 1.920 | 155,000 | -20,000 | 0.01% | 297,600 |
| 2016-11-16 | 2016-11-14 | 1.910 | 175,000 | +20,000 | 0.01% | 334,250 |
| 2016-11-08 | 2016-11-04 | 1.780 | 155,000 | -80,000 | 0.01% | 275,900 |
| 2016-11-07 | 2016-11-03 | 1.740 | 235,000 | +80,000 | 0.02% | 408,900 |
| 2016-10-17 | 2016-10-13 | 1.600 | 155,000 | +30,000 | 0.01% | 248,000 |
| 2016-10-03 | 2016-09-29 | 1.540 | 125,000 | +30,000 | 0.01% | 192,500 |
| 2016-08-10 | 2016-08-08 | 1.740 | 95,000 | -20,000 | 0.01% | 165,300 |
| 2016-08-05 | 2016-08-03 | 1.830 | 115,000 | +15,000 | 0.01% | 210,450 |
| 2016-08-03 | 2016-07-29 | 1.770 | 100,000 | -20,000 | 0.01% | 177,000 |
| 2016-07-15 | 2016-07-13 | 2.120 | 120,000 | +20,000 | 0.01% | 254,400 |
| 2016-07-07 | 2016-07-05 | 2.170 | 100,000 | +20,000 | 0.01% | 217,000 |
| 2016-07-04 | 2016-06-29 | 2.170 | 80,000 | +40,000 | 0.01% | 173,600 |
| 2016-05-23 | 2016-05-19 | 1.800 | 40,000 | -280,000 | 0.00% | 72,000 |
| 2016-05-17 | 2016-05-13 | 1.300 | 320,000 | -500,000 | 0.03% | 416,000 |
| 2016-05-16 | 2016-05-12 | 1.050 | 820,000 | +500,000 | 0.08% | 861,000 |
| 2016-05-13 | 2016-05-11 | 1.160 | 320,000 | -200,000 | 0.03% | 371,200 |
| 2016-05-12 | 2016-05-10 | 1.160 | 520,000 | -160,000 | 0.05% | 603,200 |
| 2016-05-11 | 2016-05-09 | 1.100 | 680,000 | +360,000 | 0.07% | 748,000 |
| 2016-01-14 | 2016-01-12 | 0.850 | 320,000 | +210,000 | 0.03% | 272,000 |
| 2015-08-19 | 2015-08-17 | 1.300 | 110,000 | +40,000 | 0.01% | 143,000 |
| 2015-08-18 | 2015-08-14 | 1.330 | 70,000 | +30,000 | 0.01% | 93,100 |
| 2015-07-31 | 2015-07-29 | 1.490 | 40,000 | -10,000 | 0.00% | 59,600 |
| 2015-07-29 | 2015-07-27 | 1.470 | 50,000 | +10,000 | 0.00% | 73,500 |
| 2015-07-20 | 2015-07-16 | 1.530 | 40,000 | -50,000 | 0.00% | 61,200 |
| 2015-06-22 | 2015-06-18 | 1.780 | 90,000 | -20,000 | 0.01% | 160,200 |
| 2015-06-15 | 2015-06-11 | 1.380 | 110,000 | +20,000 | 0.01% | 151,800 |
| 2015-06-10 | 2015-06-08 | 1.490 | 90,000 | +20,000 | 0.01% | 134,100 |
| 2015-05-28 | 2015-05-26 | 1.440 | 70,000 | -20,000 | 0.01% | 100,800 |
| 2015-05-27 | 2015-05-22 | 1.460 | 90,000 | +20,000 | 0.01% | 131,400 |
| 2015-05-14 | 2015-05-12 | 1.460 | 70,000 | +50,000 | 0.01% | 102,200 |
| 2015-04-17 | 2015-04-15 | 1.670 | 20,000 | +10,000 | 0.00% | 33,400 |
| 2015-04-16 | 2015-04-14 | 1.660 | 10,000 | -60,000 | 0.00% | 16,600 |
| 2015-04-14 | 2015-04-10 | 1.410 | 70,000 | +50,000 | 0.01% | 98,700 |
| 2015-03-23 | 2015-03-19 | 1.530 | 20,000 | +10,000 | 0.00% | 30,600 |
| 2015-03-20 | 2015-03-18 | 1.530 | 10,000 | +10,000 | 0.00% | 15,300 |
| 2015-03-04 | 2015-03-02 | 1.320 | 0 | -40,000 | ||
| 2015-03-03 | 2015-02-27 | 1.260 | 40,000 | -350,000 | 0.00% | 50,400 |
| 2015-03-02 | 2015-02-26 | 1.230 | 390,000 | -140,000 | 0.04% | 479,700 |
| 2015-02-27 | 2015-02-25 | 1.140 | 530,000 | -120,000 | 0.05% | 604,200 |
| 2015-02-26 | 2015-02-24 | 1.000 | 650,000 | +70,000 | 0.06% | 650,000 |
| 2015-02-25 | 2015-02-23 | 0.840 | 580,000 | +240,000 | 0.06% | 487,200 |
| 2015-02-09 | 2015-02-05 | 0.740 | 340,000 | +30,000 | 0.03% | 251,600 |
| 2015-01-30 | 2015-01-28 | 0.900 | 310,000 | +50,000 | 0.03% | 279,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 260,000 | -1,090,000 | 0.03% | 226,200 |
| 2015-01-28 | 2015-01-26 | 0.840 | 1,350,000 | -800,000 | 0.13% | 1,134,000 |
| 2015-01-27 | 2015-01-23 | 0.820 | 2,150,000 | -5,620,000 | 0.21% | 1,763,000 |
| 2015-01-26 | 2015-01-22 | 0.920 | 7,770,000 | +2,320,000 | 0.75% | 7,148,400 |
| 2015-01-23 | 2015-01-21 | 0.700 | 5,450,000 | -10,000 | 0.53% | 3,815,000 |
| 2015-01-22 | 2015-01-20 | 0.710 | 5,460,000 | +1,150,000 | 0.53% | 3,876,600 |
| 2015-01-19 | 2015-01-15 | 0.660 | 4,310,000 | +870,000 | 0.42% | 2,844,600 |
| 2015-01-15 | 2015-01-13 | 0.650 | 3,440,000 | +180,000 | 0.33% | 2,236,000 |
| 2015-01-14 | 2015-01-12 | 0.690 | 3,260,000 | +3,010,000 | 0.32% | 2,249,400 |
| 2015-01-08 | 2015-01-06 | 0.620 | 250,000 | -100,000 | 0.02% | 155,000 |
| 2015-01-06 | 2015-01-02 | 0.620 | 350,000 | -1,000,000 | 0.03% | 217,000 |
| 2015-01-05 | 2014-12-31 | 0.620 | 1,350,000 | +190,000 | 0.13% | 837,000 |
| 2015-01-02 | 2014-12-29 | 0.630 | 1,160,000 | 0.11% | 730,800 |
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