History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -1,580,000 | ||
| 2017-12-07 | 2017-12-05 | 0.119 | 1,580,000 | -70,000 | 0.10% | 188,020 |
| 2017-11-21 | 2017-11-17 | 0.139 | 1,650,000 | -100,000 | 0.10% | 229,350 |
| 2017-11-17 | 2017-11-15 | 0.144 | 1,750,000 | +150,000 | 0.11% | 252,000 |
| 2017-11-16 | 2017-11-14 | 0.145 | 1,600,000 | -250,000 | 0.10% | 232,000 |
| 2017-11-15 | 2017-11-13 | 0.149 | 1,850,000 | -300,000 | 0.12% | 275,650 |
| 2017-11-14 | 2017-11-10 | 0.160 | 2,150,000 | +610,000 | 0.13% | 344,000 |
| 2017-10-24 | 2017-10-20 | 0.159 | 1,540,000 | +50,000 | 0.10% | 244,860 |
| 2017-10-18 | 2017-10-16 | 0.168 | 1,490,000 | +200,000 | 0.09% | 250,320 |
| 2017-10-17 | 2017-10-13 | 0.171 | 1,290,000 | +200,000 | 0.08% | 220,590 |
| 2017-10-13 | 2017-10-11 | 0.175 | 1,090,000 | -1,250,000 | 0.07% | 190,750 |
| 2017-09-18 | 2017-09-14 | 0.176 | 2,340,000 | -100,000 | 0.15% | 411,840 |
| 2017-09-14 | 2017-09-12 | 0.178 | 2,440,000 | -600,000 | 0.15% | 434,320 |
| 2017-09-12 | 2017-09-08 | 0.182 | 3,040,000 | -750,000 | 0.19% | 553,280 |
| 2017-09-11 | 2017-09-07 | 0.183 | 3,790,000 | +250,000 | 0.24% | 693,570 |
| 2017-09-08 | 2017-09-06 | 0.196 | 3,540,000 | +500,000 | 0.22% | 693,840 |
| 2017-09-07 | 2017-09-05 | 0.198 | 3,040,000 | -60,000 | 0.19% | 601,920 |
| 2017-09-06 | 2017-09-04 | 0.195 | 3,100,000 | +300,000 | 0.19% | 604,500 |
| 2017-09-05 | 2017-09-01 | 0.194 | 2,800,000 | +500,000 | 0.17% | 543,200 |
| 2017-09-04 | 2017-08-31 | 0.165 | 2,300,000 | -80,000 | 0.14% | 379,500 |
| 2017-09-01 | 2017-08-30 | 0.168 | 2,380,000 | -200,000 | 0.15% | 399,840 |
| 2017-08-24 | 2017-08-21 | 0.175 | 2,580,000 | -100,000 | 0.16% | 451,500 |
| 2017-08-21 | 2017-08-17 | 0.178 | 2,680,000 | -50,000 | 0.17% | 477,040 |
| 2017-08-14 | 2017-08-10 | 0.180 | 2,730,000 | +50,000 | 0.17% | 491,400 |
| 2017-08-10 | 2017-08-08 | 0.195 | 2,680,000 | -200,000 | 0.17% | 522,600 |
| 2017-08-08 | 2017-08-04 | 0.201 | 2,880,000 | +60,000 | 0.18% | 578,880 |
| 2017-08-04 | 2017-08-02 | 0.203 | 2,820,000 | -100,000 | 0.18% | 572,460 |
| 2017-08-03 | 2017-08-01 | 0.209 | 2,920,000 | -20,000 | 0.18% | 610,280 |
| 2017-08-02 | 2017-07-31 | 0.206 | 2,940,000 | -210,000 | 0.18% | 605,640 |
| 2017-08-01 | 2017-07-28 | 0.218 | 3,150,000 | -1,210,000 | 0.20% | 686,700 |
| 2017-07-31 | 2017-07-27 | 0.237 | 4,360,000 | +1,050,000 | 0.27% | 1,033,320 |
| 2017-07-28 | 2017-07-26 | 0.234 | 3,310,000 | +100,000 | 0.21% | 774,540 |
| 2017-07-27 | 2017-07-25 | 0.169 | 3,210,000 | +700,000 | 0.20% | 542,490 |
| 2017-07-21 | 2017-07-19 | 0.156 | 2,510,000 | +40,000 | 0.16% | 391,560 |
| 2017-07-20 | 2017-07-18 | 0.165 | 2,470,000 | -40,000 | 0.15% | 407,550 |
| 2017-07-19 | 2017-07-17 | 0.157 | 2,510,000 | +40,000 | 0.16% | 394,070 |
| 2017-07-18 | 2017-07-14 | 0.229 | 2,470,000 | -13,520,000 | 0.15% | 565,630 |
| 2017-07-12 | 2017-07-10 | 0.540 | 15,990,000 | -40,000 | 0.99% | 8,634,600 |
| 2017-07-11 | 2017-07-07 | 0.540 | 16,030,000 | +90,000 | 1.00% | 8,656,200 |
| 2017-07-10 | 2017-07-06 | 0.540 | 15,940,000 | +200,000 | 0.99% | 8,607,600 |
| 2017-07-07 | 2017-07-05 | 0.560 | 15,740,000 | -350,000 | 0.98% | 8,814,400 |
| 2017-07-06 | 2017-07-04 | 0.480 | 16,090,000 | +250,000 | 1.00% | 7,723,200 |
| 2017-07-05 | 2017-07-03 | 0.510 | 15,840,000 | +280,000 | 0.99% | 8,078,400 |
| 2017-07-04 | 2017-06-30 | 0.560 | 15,560,000 | +400,000 | 0.97% | 8,713,600 |
| 2017-07-03 | 2017-06-29 | 0.590 | 15,160,000 | +30,000 | 0.94% | 8,944,400 |
| 2017-06-30 | 2017-06-28 | 0.600 | 15,130,000 | -200,000 | 0.94% | 9,078,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 15,330,000 | +320,000 | 0.95% | 9,657,900 |
| 2017-06-28 | 2017-06-26 | 0.630 | 15,010,000 | +60,000 | 0.93% | 9,456,300 |
| 2017-06-27 | 2017-06-23 | 0.670 | 14,950,000 | +390,000 | 0.93% | 10,016,500 |
| 2017-06-26 | 2017-06-22 | 0.740 | 14,560,000 | +1,000,000 | 0.91% | 10,774,400 |
| 2017-06-23 | 2017-06-21 | 0.730 | 13,560,000 | -300,000 | 0.84% | 9,898,800 |
| 2017-06-22 | 2017-06-20 | 0.720 | 13,860,000 | +280,000 | 0.86% | 9,979,200 |
| 2017-06-21 | 2017-06-19 | 0.690 | 13,580,000 | +100,000 | 0.84% | 9,370,200 |
| 2017-06-20 | 2017-06-16 | 0.680 | 13,480,000 | -120,000 | 0.84% | 9,166,400 |
| 2017-06-19 | 2017-06-15 | 0.680 | 13,600,000 | +120,000 | 0.85% | 9,248,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 13,480,000 | +540,000 | 0.84% | 9,840,400 |
| 2017-06-14 | 2017-06-12 | 0.750 | 12,940,000 | -20,000 | 0.80% | 9,705,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 12,960,000 | +90,000 | 0.81% | 10,108,800 |
| 2017-06-12 | 2017-06-08 | 0.820 | 12,870,000 | +90,000 | 0.80% | 10,553,400 |
| 2017-06-09 | 2017-06-07 | 0.760 | 12,780,000 | -1,510,000 | 0.79% | 9,712,800 |
| 2017-06-08 | 2017-06-06 | 0.770 | 14,290,000 | +380,000 | 0.89% | 11,003,300 |
| 2017-06-07 | 2017-06-05 | 0.700 | 13,910,000 | -320,000 | 0.87% | 9,737,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 14,230,000 | +4,060,000 | 0.88% | 11,241,700 |
| 2017-06-05 | 2017-06-01 | 0.580 | 10,170,000 | -500,000 | 0.63% | 5,898,600 |
| 2017-06-02 | 2017-05-31 | 0.570 | 10,670,000 | +170,000 | 0.66% | 6,081,900 |
| 2017-06-01 | 2017-05-29 | 0.550 | 10,500,000 | -830,000 | 0.65% | 5,775,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 11,330,000 | +500,000 | 0.70% | 6,344,800 |
| 2017-05-29 | 2017-05-25 | 0.610 | 10,830,000 | -80,000 | 0.67% | 6,606,300 |
| 2017-05-26 | 2017-05-24 | 0.600 | 10,910,000 | +270,000 | 0.68% | 6,546,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 10,640,000 | +370,000 | 0.66% | 7,767,200 |
| 2017-05-24 | 2017-05-22 | 0.860 | 10,270,000 | +250,000 | 0.64% | 8,832,200 |
| 2017-05-23 | 2017-05-19 | 0.840 | 10,020,000 | -100,000 | 0.62% | 8,416,800 |
| 2017-05-22 | 2017-05-18 | 0.840 | 10,120,000 | -400,000 | 0.63% | 8,500,800 |
| 2017-05-19 | 2017-05-17 | 0.830 | 10,520,000 | +110,000 | 0.65% | 8,731,600 |
| 2017-05-18 | 2017-05-16 | 0.660 | 10,410,000 | -1,210,000 | 0.65% | 6,870,600 |
| 2017-05-17 | 2017-05-15 | 0.530 | 11,620,000 | +400,000 | 0.72% | 6,158,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 11,220,000 | +200,000 | 0.70% | 5,834,400 |
| 2017-05-08 | 2017-05-04 | 0.395 | 11,020,000 | +100,000 | 0.69% | 4,352,900 |
| 2017-05-04 | 2017-04-28 | 0.420 | 10,920,000 | -100,000 | 0.68% | 4,586,400 |
| 2017-05-02 | 2017-04-27 | 0.405 | 11,020,000 | -100,000 | 0.69% | 4,463,100 |
| 2017-04-28 | 2017-04-26 | 0.415 | 11,120,000 | -50,000 | 0.69% | 4,614,800 |
| 2017-04-27 | 2017-04-25 | 0.390 | 11,170,000 | +600,000 | 0.69% | 4,356,300 |
| 2017-04-25 | 2017-04-21 | 0.400 | 10,570,000 | -90,000 | 0.66% | 4,228,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 10,660,000 | +240,000 | 0.66% | 4,423,900 |
| 2017-04-21 | 2017-04-19 | 0.420 | 10,420,000 | -150,000 | 0.65% | 4,376,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 10,570,000 | -350,000 | 0.66% | 4,122,300 |
| 2017-04-19 | 2017-04-13 | 0.420 | 10,920,000 | -40,000 | 0.68% | 4,586,400 |
| 2017-04-18 | 2017-04-12 | 0.450 | 10,960,000 | -1,120,000 | 0.68% | 4,932,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 12,080,000 | +420,000 | 0.75% | 5,375,600 |
| 2017-04-12 | 2017-04-10 | 0.430 | 11,660,000 | -80,000 | 0.73% | 5,013,800 |
| 2017-04-11 | 2017-04-07 | 0.445 | 11,740,000 | +3,630,000 | 0.73% | 5,224,300 |
| 2017-04-10 | 2017-04-06 | 0.295 | 8,110,000 | +3,340,000 | 0.50% | 2,392,450 |
| 2017-04-07 | 2017-04-05 | 0.320 | 4,770,000 | +220,000 | 0.30% | 1,526,400 |
| 2017-04-06 | 2017-04-03 | 0.330 | 4,550,000 | +10,000 | 0.28% | 1,501,500 |
| 2017-03-24 | 2017-03-22 | 0.149 | 4,540,000 | -200,000 | 0.28% | 676,460 |
| 2017-02-23 | 2017-02-21 | 0.156 | 4,740,000 | -550,000 | 0.35% | 739,440 |
| 2017-02-17 | 2017-02-15 | 0.157 | 5,290,000 | -20,000 | 0.39% | 830,530 |
| 2016-12-30 | 2016-12-28 | 0.160 | 5,310,000 | -2,250,000 | 0.40% | 849,600 |
| 2016-12-29 | 2016-12-23 | 0.164 | 7,560,000 | +450,000 | 0.56% | 1,239,840 |
| 2016-12-14 | 2016-12-12 | 0.154 | 7,110,000 | +180,000 | 0.53% | 1,094,940 |
| 2016-12-13 | 2016-12-09 | 0.156 | 6,930,000 | +120,000 | 0.52% | 1,081,080 |
| 2016-12-01 | 2016-11-29 | 0.167 | 6,810,000 | -320,000 | 0.51% | 1,137,270 |
| 2016-11-25 | 2016-11-23 | 0.150 | 7,130,000 | +300,000 | 0.53% | 1,069,500 |
| 2016-11-22 | 2016-11-18 | 0.149 | 6,830,000 | +220,000 | 0.51% | 1,017,670 |
| 2016-11-17 | 2016-11-15 | 0.156 | 6,610,000 | +100,000 | 0.49% | 1,031,160 |
| 2016-11-16 | 2016-11-14 | 0.165 | 6,510,000 | +200,000 | 0.49% | 1,074,150 |
| 2016-11-15 | 2016-11-11 | 0.173 | 6,310,000 | +100,000 | 0.47% | 1,091,630 |
| 2016-11-14 | 2016-11-10 | 0.176 | 6,210,000 | +400,000 | 0.46% | 1,092,960 |
| 2016-11-11 | 2016-11-09 | 0.173 | 5,810,000 | +400,000 | 0.43% | 1,005,130 |
| 2016-11-09 | 2016-11-07 | 0.178 | 5,410,000 | -500,000 | 0.40% | 962,980 |
| 2016-11-07 | 2016-11-03 | 0.170 | 5,910,000 | +500,000 | 0.44% | 1,004,700 |
| 2016-10-31 | 2016-10-27 | 0.133 | 5,410,000 | -150,000 | 0.40% | 719,530 |
| 2016-10-19 | 2016-10-17 | 0.115 | 5,560,000 | +580,000 | 0.41% | 639,400 |
| 2016-10-18 | 2016-10-14 | 0.115 | 4,980,000 | -50,000 | 0.37% | 572,700 |
| 2016-10-17 | 2016-10-13 | 0.109 | 5,030,000 | +1,620,000 | 0.38% | 548,270 |
| 2016-10-14 | 2016-10-12 | 0.112 | 3,410,000 | +1,100,000 | 0.25% | 381,920 |
| 2016-10-12 | 2016-10-07 | 0.113 | 2,310,000 | +550,000 | 0.17% | 261,030 |
| 2016-09-27 | 2016-09-23 | 0.103 | 1,760,000 | +150,000 | 0.13% | 181,280 |
| 2016-09-19 | 2016-09-14 | 0.100 | 1,610,000 | -1,500,000 | 0.12% | 161,000 |
| 2016-09-15 | 2016-09-13 | 0.100 | 3,110,000 | -1,500,000 | 0.23% | 311,000 |
| 2016-09-14 | 2016-09-12 | 0.104 | 4,610,000 | +3,000,000 | 0.34% | 479,440 |
| 2016-09-13 | 2016-09-09 | 0.107 | 1,610,000 | +200,000 | 0.12% | 172,270 |
| 2016-09-02 | 2016-08-31 | 0.102 | 1,410,000 | +100,000 | 0.11% | 143,820 |
| 2016-08-25 | 2016-08-23 | 0.114 | 1,310,000 | +700,000 | 0.10% | 149,340 |
| 2016-08-24 | 2016-08-22 | 0.122 | 610,000 | +300,000 | 0.05% | 74,420 |
| 2016-08-22 | 2016-08-18 | 0.115 | 310,000 | -150,000 | 0.02% | 35,650 |
| 2016-08-10 | 2016-08-08 | 0.105 | 460,000 | +150,000 | 0.03% | 48,300 |
| 2016-06-24 | 2016-06-22 | 0.112 | 310,000 | -4,090,000 | 0.02% | 34,720 |
| 2016-06-23 | 2016-06-21 | 0.116 | 4,400,000 | +2,910,000 | 0.33% | 510,400 |
| 2016-06-22 | 2016-06-20 | 0.116 | 1,490,000 | +1,040,000 | 0.11% | 172,840 |
| 2016-06-21 | 2016-06-17 | 0.125 | 450,000 | +140,000 | 0.03% | 56,250 |
| 2016-06-20 | 2016-06-16 | 0.120 | 310,000 | -22,870,000 | 0.02% | 37,200 |
| 2016-06-17 | 2016-06-15 | 0.129 | 23,180,000 | +22,870,000 | 1.73% | 2,990,220 |
| 2016-05-13 | 2016-05-11 | 0.128 | 310,000 | -490,000 | 0.02% | 39,680 |
| 2016-05-12 | 2016-05-10 | 0.130 | 800,000 | -520,000 | 0.06% | 104,000 |
| 2016-05-11 | 2016-05-09 | 0.132 | 1,320,000 | +1,010,000 | 0.10% | 174,240 |
| 2015-12-29 | 2015-12-24 | 0.215 | 310,000 | -50,000 | 0.02% | 66,650 |
| 2015-11-30 | 2015-11-26 | 0.230 | 360,000 | +20,000 | 0.03% | 82,800 |
| 2015-11-25 | 2015-11-23 | 0.247 | 340,000 | -50,000 | 0.03% | 83,980 |
| 2015-11-24 | 2015-11-20 | 0.238 | 390,000 | -540,000 | 0.03% | 92,820 |
| 2015-11-23 | 2015-11-19 | 0.260 | 930,000 | +900,000 | 0.07% | 241,800 |
| 2015-11-20 | 2015-11-18 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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