History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -3,071 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 3,071 | -7,200 | 0.00% | 114 |
| 2016-01-22 | 2016-01-20 | 0.038 | 10,271 | -40,000 | 0.01% | 390 |
| 2015-09-23 | 2015-09-21 | 0.147 | 50,271 | +4,000 | 0.03% | 7,390 |
| 2015-07-20 | 2015-07-16 | 0.145 | 46,271 | -610,000 | 0.03% | 6,709 |
| 2015-07-14 | 2015-07-10 | 0.141 | 656,271 | -970,000 | 0.41% | 92,534 |
| 2015-07-08 | 2015-07-06 | 0.095 | 1,626,271 | -950,000 | 1.00% | 154,496 |
| 2015-07-07 | 2015-07-03 | 0.159 | 2,576,271 | -2,500,000 | 1.59% | 409,627 |
| 2015-06-25 | 2015-06-23 | 0.310 | 5,076,271 | +2,000 | 3.12% | 1,573,644 |
| 2015-06-24 | 2015-06-22 | 0.300 | 5,074,271 | -50,000 | 3.12% | 1,522,281 |
| 2015-06-23 | 2015-06-19 | 0.300 | 5,124,271 | +30,000 | 3.06% | 1,537,281 |
| 2015-06-22 | 2015-06-18 | 0.345 | 5,094,271 | +20,000 | 3.04% | 1,757,523 |
| 2015-06-19 | 2015-06-17 | 0.335 | 5,074,271 | +1,000 | 2.95% | 1,699,881 |
| 2015-06-18 | 2015-06-16 | 0.350 | 5,073,271 | -2,400 | 2.95% | 1,775,645 |
| 2015-06-16 | 2015-06-12 | 0.280 | 5,075,671 | -30,000 | 2.88% | 1,421,188 |
| 2015-06-11 | 2015-06-09 | 0.280 | 5,105,671 | +4,000 | 2.85% | 1,429,588 |
| 2015-06-05 | 2015-06-03 | 0.340 | 5,101,671 | +8,000 | 2.64% | 1,734,568 |
| 2015-06-04 | 2015-06-02 | 0.360 | 5,093,671 | +2,600 | 2.54% | 1,833,722 |
| 2015-06-02 | 2015-05-29 | 0.340 | 5,091,071 | +8,000 | 2.35% | 1,730,964 |
| 2015-05-29 | 2015-05-27 | 0.310 | 5,083,071 | +5,600 | 2.17% | 1,575,752 |
| 2015-05-28 | 2015-05-26 | 0.275 | 5,077,471 | +200,000 | 2.14% | 1,396,305 |
| 2015-05-27 | 2015-05-22 | 0.265 | 4,877,471 | -4,000,000 | 2.03% | 1,292,530 |
| 2015-05-26 | 2015-05-21 | 0.240 | 8,877,471 | -458,000 | 3.69% | 2,130,593 |
| 2015-05-07 | 2015-05-05 | 0.151 | 9,335,471 | -1,800,000 | 1.14% | 1,409,656 |
| 2015-05-06 | 2015-05-04 | 0.160 | 11,135,471 | -1,000,000 | 1.36% | 1,781,675 |
| 2015-04-24 | 2015-04-22 | 0.141 | 12,135,471 | -880,000 | 1.42% | 1,711,101 |
| 2015-04-22 | 2015-04-20 | 0.091 | 13,015,471 | -200,000 | 1.52% | 1,184,408 |
| 2015-04-17 | 2015-04-15 | 0.083 | 13,215,471 | +210,000 | 1.55% | 1,096,884 |
| 2015-04-16 | 2015-04-14 | 0.087 | 13,005,471 | +800,000 | 1.52% | 1,131,476 |
| 2015-04-14 | 2015-04-10 | 0.052 | 12,205,471 | +1,000,000 | 1.43% | 634,684 |
| 2015-04-13 | 2015-04-09 | 0.051 | 11,205,471 | -1,300,000 | 1.31% | 571,479 |
| 2015-04-10 | 2015-04-08 | 0.042 | 12,505,471 | -750,000 | 1.46% | 525,230 |
| 2015-04-09 | 2015-04-02 | 0.035 | 13,255,471 | +1,100,000 | 1.55% | 463,941 |
| 2015-03-27 | 2015-03-25 | 0.035 | 12,155,471 | +280,000 | 1.42% | 425,441 |
| 2015-03-25 | 2015-03-23 | 0.035 | 11,875,471 | +390,000 | 1.39% | 415,641 |
| 2015-03-24 | 2015-03-20 | 0.035 | 11,485,471 | +1,250,000 | 1.34% | 401,991 |
| 2015-03-06 | 2015-03-04 | 0.037 | 10,235,471 | +630,000 | 1.20% | 378,712 |
| 2015-03-05 | 2015-03-03 | 0.037 | 9,605,471 | +290,000 | 1.12% | 355,402 |
| 2015-03-04 | 2015-03-02 | 0.036 | 9,315,471 | +120,000 | 1.09% | 335,357 |
| 2015-03-02 | 2015-02-26 | 0.037 | 9,195,471 | -410,000 | 1.07% | 340,232 |
| 2015-02-27 | 2015-02-25 | 0.038 | 9,605,471 | -260,000 | 1.12% | 365,008 |
| 2015-02-26 | 2015-02-24 | 0.039 | 9,865,471 | +2,000,000 | 1.15% | 384,753 |
| 2015-02-24 | 2015-02-18 | 0.038 | 7,865,471 | -110,000 | 0.92% | 298,888 |
| 2015-02-23 | 2015-02-16 | 0.039 | 7,975,471 | +160,000 | 0.93% | 311,043 |
| 2015-02-17 | 2015-02-13 | 0.035 | 7,815,471 | +588,000 | 0.91% | 273,541 |
| 2015-02-16 | 2015-02-12 | 0.035 | 7,227,471 | +12,000 | 0.84% | 252,961 |
| 2015-02-12 | 2015-02-10 | 0.033 | 7,215,471 | +1,410,000 | 0.84% | 238,111 |
| 2015-02-11 | 2015-02-09 | 0.034 | 5,805,471 | +300,000 | 0.68% | 197,386 |
| 2015-02-10 | 2015-02-06 | 0.033 | 5,505,471 | -1,200,000 | 0.64% | 181,681 |
| 2015-02-09 | 2015-02-05 | 0.030 | 6,705,471 | +100,000 | 0.78% | 201,164 |
| 2015-02-05 | 2015-02-03 | 0.034 | 6,605,471 | -300,000 | 0.77% | 224,586 |
| 2015-02-04 | 2015-02-02 | 0.033 | 6,905,471 | +100,000 | 0.81% | 227,881 |
| 2015-02-03 | 2015-01-30 | 0.035 | 6,805,471 | -1,100,000 | 0.80% | 238,191 |
| 2015-02-02 | 2015-01-29 | 0.031 | 7,905,471 | +900,000 | 0.92% | 245,070 |
| 2015-01-30 | 2015-01-28 | 0.044 | 7,005,471 | 0.82% | 308,241 |
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