History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -820,000 | ||
| 2018-04-27 | 2018-04-25 | 0.240 | 820,000 | -50,000 | 0.25% | 196,800 |
| 2018-02-12 | 2018-02-08 | 0.220 | 870,000 | +50,000 | 0.26% | 191,400 |
| 2017-06-13 | 2017-06-09 | 0.480 | 820,000 | -100,000 | 0.25% | 393,600 |
| 2017-06-09 | 2017-06-07 | 0.455 | 920,000 | +100,000 | 0.28% | 418,600 |
| 2016-11-08 | 2016-11-04 | 0.285 | 820,000 | -20,000 | 0.30% | 233,700 |
| 2016-06-13 | 2016-06-08 | 0.290 | 840,000 | -220,000 | 0.30% | 243,600 |
| 2016-04-12 | 2016-04-08 | 0.340 | 1,060,000 | -160,000 | 0.38% | 360,400 |
| 2016-03-11 | 2016-03-09 | 0.300 | 1,220,000 | -80,000 | 0.44% | 366,000 |
| 2016-01-20 | 2016-01-18 | 0.300 | 1,300,000 | -190,000 | 0.47% | 390,000 |
| 2016-01-14 | 2016-01-12 | 0.330 | 1,490,000 | -10,000 | 0.54% | 491,700 |
| 2016-01-13 | 2016-01-11 | 0.345 | 1,500,000 | -40,000 | 0.54% | 517,500 |
| 2015-12-15 | 2015-12-11 | 0.335 | 1,540,000 | -10,000 | 0.56% | 515,900 |
| 2015-12-14 | 2015-12-10 | 0.335 | 1,550,000 | -10,000 | 0.56% | 519,250 |
| 2015-11-11 | 2015-11-09 | 0.360 | 1,560,000 | +500,000 | 0.57% | 561,600 |
| 2015-09-08 | 2015-09-04 | 0.255 | 1,060,000 | -40,000 | 0.46% | 270,300 |
| 2015-08-21 | 2015-08-19 | 0.300 | 1,100,000 | -100,000 | 0.48% | 330,000 |
| 2015-08-17 | 2015-08-13 | 0.315 | 1,200,000 | -170,000 | 0.52% | 378,000 |
| 2015-08-14 | 2015-08-12 | 0.315 | 1,370,000 | -30,000 | 0.60% | 431,550 |
| 2015-07-24 | 2015-07-22 | 0.340 | 1,400,000 | -100,000 | 0.61% | 476,000 |
| 2015-07-14 | 2015-07-10 | 0.325 | 1,500,000 | -600,000 | 0.65% | 487,500 |
| 2015-07-13 | 2015-07-09 | 0.265 | 2,100,000 | -490,000 | 0.91% | 556,500 |
| 2015-07-10 | 2015-07-08 | 0.180 | 2,590,000 | +400,000 | 1.13% | 466,200 |
| 2015-07-09 | 2015-07-07 | 0.235 | 2,190,000 | -10,000 | 0.95% | 514,650 |
| 2015-07-07 | 2015-07-03 | 0.320 | 2,200,000 | +100,000 | 0.96% | 704,000 |
| 2015-07-06 | 2015-07-02 | 0.375 | 2,100,000 | -130,000 | 0.91% | 787,500 |
| 2015-06-26 | 2015-06-24 | 0.445 | 2,230,000 | +1,030,000 | 0.97% | 992,350 |
| 2015-06-05 | 2015-06-03 | 0.510 | 1,200,000 | +200,000 | 0.52% | 612,000 |
| 2015-05-21 | 2015-05-19 | 0.400 | 1,000,000 | -100,000 | 0.43% | 400,000 |
| 2015-05-19 | 2015-05-15 | 0.360 | 1,100,000 | +100,000 | 0.48% | 396,000 |
| 2014-09-26 | 2014-09-24 | 0.236 | 1,000,000 | +80,000 | 0.43% | 236,000 |
| 2014-09-22 | 2014-09-18 | 0.260 | 920,000 | +100,000 | 0.40% | 239,200 |
| 2014-08-28 | 2014-08-26 | 0.249 | 820,000 | -40,000 | 0.36% | 204,180 |
| 2013-08-09 | 2013-08-07 | 0.189 | 860,000 | +40,000 | 0.37% | 162,540 |
| 2012-03-22 | 2012-03-20 | 0.265 | 820,000 | -200,000 | 0.36% | 217,300 |
| 2011-12-22 | 2011-12-20 | 0.300 | 1,020,000 | -100,000 | 0.44% | 306,000 |
| 2011-12-09 | 2011-12-07 | 0.370 | 1,120,000 | +100,000 | 0.49% | 414,400 |
| 2011-12-06 | 2011-12-02 | 0.335 | 1,020,000 | -100,000 | 0.44% | 341,700 |
| 2011-12-02 | 2011-11-30 | 0.345 | 1,120,000 | +100,000 | 0.49% | 386,400 |
| 2011-11-09 | 2011-11-07 | 0.270 | 1,020,000 | -210,000 | 0.44% | 275,400 |
| 2011-11-03 | 2011-11-01 | 0.265 | 1,230,000 | +210,000 | 0.53% | 325,950 |
| 2011-03-25 | 2011-03-23 | 0.195 | 1,020,000 | -100,000 | 0.44% | 198,900 |
| 2010-09-20 | 2010-09-16 | 0.198 | 1,120,000 | -120,000 | 0.49% | 221,760 |
| 2010-09-17 | 2010-09-15 | 0.200 | 1,240,000 | -300,000 | 0.54% | 248,000 |
| 2010-09-14 | 2010-09-10 | 0.229 | 1,540,000 | +120,000 | 0.67% | 352,660 |
| 2010-09-03 | 2010-09-01 | 0.238 | 1,420,000 | +100,000 | 0.62% | 337,960 |
| 2010-09-02 | 2010-08-31 | 0.227 | 1,320,000 | +200,000 | 0.57% | 299,640 |
| 2010-09-01 | 2010-08-30 | 0.228 | 1,120,000 | +100,000 | 0.49% | 255,360 |
| 2010-08-31 | 2010-08-27 | 0.206 | 1,020,000 | -600,000 | 0.44% | 210,120 |
| 2010-04-30 | 2010-04-28 | 0.220 | 1,620,000 | +200,000 | 0.70% | 356,400 |
| 2010-04-29 | 2010-04-27 | 0.206 | 1,420,000 | +50,000 | 0.62% | 292,520 |
| 2010-04-28 | 2010-04-26 | 0.225 | 1,370,000 | +150,000 | 0.60% | 308,250 |
| 2010-04-26 | 2010-04-22 | 0.213 | 1,220,000 | +200,000 | 0.53% | 259,860 |
| 2010-03-29 | 2010-03-25 | 0.184 | 1,020,000 | -100,000 | 0.44% | 187,680 |
| 2010-03-11 | 2010-03-09 | 0.170 | 1,120,000 | +100,000 | 0.49% | 190,400 |
| 2009-12-10 | 2009-12-08 | 0.189 | 1,020,000 | -110,000 | 0.44% | 192,780 |
| 2009-11-12 | 2009-11-10 | 0.145 | 1,130,000 | +200,000 | 0.49% | 163,850 |
| 2009-09-21 | 2009-09-17 | 0.132 | 930,000 | -100,000 | 0.40% | 122,760 |
| 2009-09-01 | 2009-08-28 | 0.125 | 1,030,000 | -150,000 | 0.45% | 128,750 |
| 2009-07-31 | 2009-07-29 | 0.164 | 1,180,000 | +150,000 | 0.51% | 193,520 |
| 2009-06-23 | 2009-06-19 | 0.157 | 1,030,000 | -400,000 | 0.45% | 161,710 |
| 2008-03-20 | 2008-03-18 | 0.215 | 1,430,000 | -100,000 | 0.62% | 307,450 |
| 2007-12-18 | 2007-12-14 | 0.219 | 1,530,000 | +40,000 | 0.67% | 335,070 |
| 2007-10-24 | 2007-10-22 | 0.300 | 1,490,000 | -60,000 | 0.65% | 447,000 |
| 2007-09-20 | 2007-09-18 | 0.375 | 1,550,000 | +60,000 | 0.67% | 581,250 |
| 2007-08-29 | 2007-08-27 | 0.410 | 1,490,000 | -100,000 | 0.65% | 610,900 |
| 2007-08-24 | 2007-08-22 | 0.405 | 1,590,000 | +100,000 | 0.69% | 643,950 |
| 2007-07-17 | 2007-07-13 | 0.460 | 1,490,000 | +170,000 | 0.65% | 685,400 |
| 2007-07-16 | 2007-07-12 | 0.485 | 1,320,000 | +650,000 | 0.57% | 640,200 |
| 2007-07-09 | 2007-07-05 | 0.390 | 670,000 | +60,000 | 0.29% | 261,300 |
| 2007-07-05 | 2007-07-03 | 0.300 | 610,000 | -100,000 | 0.27% | 183,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 710,000 | 0.31% | 294,650 |
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