History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -30,868,000
2012-03-14 2012-03-12 0.052 30,868,000 -2,100,000 2.56% 1,605,136
2012-03-13 2012-03-09 0.052 32,968,000 -580,000 2.73% 1,714,336
2012-03-08 2012-03-06 0.052 33,548,000 -1,000,000 2.78% 1,744,496
2012-03-01 2012-02-28 0.054 34,548,000 -300,000 2.86% 1,865,592
2012-02-28 2012-02-24 0.055 34,848,000 -200,000 2.89% 1,916,640
2012-02-27 2012-02-23 0.056 35,048,000 -400,000 2.90% 1,962,688
2012-02-15 2012-02-13 0.057 35,448,000 -600,000 2.94% 2,020,536
2012-02-14 2012-02-10 0.059 36,048,000 -400,000 2.98% 2,126,832
2012-02-10 2012-02-08 0.056 36,448,000 -4,000,000 3.02% 2,041,088
2012-01-31 2012-01-27 0.056 40,448,000 -300,000 3.35% 2,265,088
2012-01-19 2012-01-17 0.060 40,748,000 -520,000 3.37% 2,444,880
2012-01-17 2012-01-13 0.059 41,268,000 -10,000 3.42% 2,434,812
2012-01-16 2012-01-12 0.059 41,278,000 -900,000 3.42% 2,435,402
2012-01-06 2012-01-04 0.065 42,178,000 -100,000 3.49% 2,741,570
2011-12-22 2011-12-20 0.063 42,278,000 -100,000 3.50% 2,663,514
2011-12-01 2011-11-29 0.063 42,378,000 -300,000 3.51% 2,669,814
2011-11-07 2011-11-03 0.067 42,678,000 -800,000 3.53% 2,859,426
2011-10-21 2011-10-19 0.068 43,478,000 -530,000 3.60% 2,956,504
2011-10-19 2011-10-17 0.068 44,008,000 -410,000 3.64% 2,992,544
2011-10-13 2011-10-11 0.064 44,418,000 -600,000 3.68% 2,842,752
2011-09-30 2011-09-27 0.062 45,018,000 -600,000 3.73% 2,791,116
2011-09-28 2011-09-26 0.050 45,618,000 +2,000,000 3.78% 2,280,900
2011-09-23 2011-09-21 0.068 43,618,000 -10,000 3.61% 2,966,024
2011-09-19 2011-09-15 0.061 43,628,000 -370,000 3.61% 2,661,308
2011-09-14 2011-09-09 0.061 43,998,000 -800,000 3.64% 2,683,878
2011-09-09 2011-09-07 0.063 44,798,000 -700,000 3.71% 2,822,274
2011-09-08 2011-09-06 0.063 45,498,000 -800,000 3.77% 2,866,374
2011-09-07 2011-09-05 0.062 46,298,000 -100,000 3.83% 2,870,476
2011-08-18 2011-08-16 0.060 46,398,000 -20,000 3.84% 2,783,880
2011-08-17 2011-08-15 0.063 46,418,000 -300,000 3.84% 2,924,334
2011-08-02 2011-07-29 0.077 46,718,000 -750,000 3.87% 3,597,286
2011-08-01 2011-07-28 0.077 47,468,000 -300,000 3.93% 3,655,036
2011-07-25 2011-07-21 0.073 47,768,000 -10,000 3.96% 3,487,064
2011-07-22 2011-07-20 0.081 47,778,000 -50,000 3.96% 3,870,018
2011-06-28 2011-06-24 0.088 47,828,000 -530,000 3.96% 4,208,864
2011-06-20 2011-06-16 0.090 48,358,000 -120,000 4.00% 4,352,220
2011-06-16 2011-06-14 0.097 48,478,000 +120,000 4.01% 4,702,366
2011-06-10 2011-06-08 0.098 48,358,000 -20,000 4.00% 4,739,084
2011-06-03 2011-06-01 0.096 48,378,000 -50,000 4.01% 4,644,288
2011-05-27 2011-05-25 0.092 48,428,000 -20,000 4.01% 4,455,376
2011-04-11 2011-04-07 0.095 48,448,000 -200,000 4.01% 4,602,560
2011-03-24 2011-03-22 0.092 48,648,000 +60,000 4.03% 4,475,616
2011-03-15 2011-03-11 0.098 48,588,000 +140,000 4.02% 4,761,624
2011-01-24 2011-01-20 0.110 48,448,000 -100,000 4.01% 5,329,280
2011-01-20 2011-01-18 0.112 48,548,000 -100,000 4.02% 5,437,376
2010-11-05 2010-11-03 0.129 48,648,000 +100,000 4.03% 6,275,592
2010-10-20 2010-10-18 0.132 48,548,000 -200,000 4.02% 6,408,336
2010-10-18 2010-10-14 0.130 48,748,000 -200,000 4.04% 6,337,240
2010-10-15 2010-10-13 0.135 48,948,000 -100,000 4.05% 6,607,980
2010-10-08 2010-10-06 0.125 49,048,000 -100,000 4.06% 6,131,000
2010-09-22 2010-09-20 0.134 49,148,000 +100,000 4.07% 6,585,832
2010-07-27 2010-07-23 0.127 49,048,000 -100,000 4.06% 6,229,096
2010-07-16 2010-07-14 0.120 49,148,000 -2,000,000 4.07% 5,897,760
2010-07-15 2010-07-13 0.120 51,148,000 +100,000 4.24% 6,137,760
2010-07-14 2010-07-12 0.120 51,048,000 -2,240,000 4.23% 6,125,760
2010-07-06 2010-07-02 0.120 53,288,000 +500,000 4.41% 6,394,560
2010-06-23 2010-06-21 0.137 52,788,000 -60,000 4.37% 7,231,956
2010-06-11 2010-06-09 0.129 52,848,000 +500,000 4.38% 6,817,392
2010-05-25 2010-05-20 0.128 52,348,000 +1,150,000 4.33% 6,700,544
2010-05-24 2010-05-19 0.138 51,198,000 +1,050,000 4.24% 7,065,324
2010-05-20 2010-05-18 0.142 50,148,000 +140,000 4.15% 7,121,016
2010-05-14 2010-05-12 0.146 50,008,000 +700,000 4.14% 7,301,168
2010-05-13 2010-05-11 0.150 49,308,000 +300,000 4.08% 7,396,200
2010-05-07 2010-05-05 0.156 49,008,000 +160,000 4.06% 7,645,248
2010-05-03 2010-04-29 0.169 48,848,000 +2,400,000 4.04% 8,255,312
2010-04-28 2010-04-26 0.171 46,448,000 -350,000 3.85% 7,942,608
2010-04-26 2010-04-22 0.177 46,798,000 +10,000 3.87% 8,283,246
2010-04-22 2010-04-20 0.164 46,788,000 +240,000 3.87% 7,673,232
2010-04-20 2010-04-16 0.160 46,548,000 +100,000 3.85% 7,447,680
2010-04-19 2010-04-15 0.168 46,448,000 -100,000 3.85% 7,803,264
2010-04-16 2010-04-14 0.166 46,548,000 -600,000 3.85% 7,726,968
2010-04-15 2010-04-13 0.171 47,148,000 -1,000,000 3.90% 8,062,308
2010-04-14 2010-04-12 0.164 48,148,000 -3,440,000 3.99% 7,896,272
2010-04-13 2010-04-09 0.156 51,588,000 +2,790,000 4.27% 8,047,728
2010-04-12 2010-04-08 0.147 48,798,000 +540,000 4.04% 7,173,306
2010-04-08 2010-04-01 0.145 48,258,000 -800,000 4.00% 6,997,410
2010-04-01 2010-03-30 0.153 49,058,000 -7,940,000 4.06% 7,505,874
2010-03-31 2010-03-29 0.144 56,998,000 -2,000,000 4.72% 8,207,712
2010-03-30 2010-03-26 0.143 58,998,000 -1,078,860 4.89% 8,436,714
2010-03-29 2010-03-25 0.143 60,076,860 -550,000 4.97% 8,590,991
2010-03-26 2010-03-24 0.141 60,626,860 +100,000 5.02% 8,548,387
2010-03-24 2010-03-22 0.143 60,526,860 -500,000 5.01% 8,655,341
2010-03-22 2010-03-18 0.144 61,026,860 -2,080,000 5.05% 8,787,868
2010-03-12 2010-03-10 0.142 63,106,860 -800,000 5.23% 8,961,174
2010-03-11 2010-03-09 0.148 63,906,860 -390,000 5.29% 9,458,215
2010-03-09 2010-03-05 0.148 64,296,860 -310,000 5.32% 9,515,935
2010-03-05 2010-03-03 0.153 64,606,860 -530,000 5.35% 9,884,850
2010-03-04 2010-03-02 0.155 65,136,860 -4,400,000 5.39% 10,096,213
2010-03-03 2010-03-01 0.145 69,536,860 -1,400,000 5.76% 10,082,845
2010-02-25 2010-02-23 0.141 70,936,860 +100,000 5.87% 10,002,097
2010-02-24 2010-02-22 0.141 70,836,860 +100,000 5.87% 9,987,997
2010-02-10 2010-02-08 0.142 70,736,860 -100,000 5.86% 10,044,634
2010-02-09 2010-02-05 0.146 70,836,860 -300,000 5.87% 10,342,182
2010-02-08 2010-02-04 0.146 71,136,860 -100,000 5.89% 10,385,982
2010-02-05 2010-02-03 0.152 71,236,860 -200,000 5.90% 10,828,003
2010-02-01 2010-01-28 0.155 71,436,860 +200,000 5.92% 11,072,713
2010-01-27 2010-01-25 0.158 71,236,860 -300,000 5.90% 11,255,424
2010-01-25 2010-01-21 0.164 71,536,860 -410,000 5.92% 11,732,045
2010-01-22 2010-01-20 0.166 71,946,860 -300,000 5.96% 11,943,179
2010-01-21 2010-01-19 0.167 72,246,860 -20,000 5.98% 12,065,226
2010-01-20 2010-01-18 0.170 72,266,860 -300,000 5.98% 12,285,366
2010-01-18 2010-01-14 0.158 72,566,860 -500,000 6.01% 11,465,564
2010-01-14 2010-01-12 0.168 73,066,860 +1,050,000 6.05% 12,275,232
2010-01-12 2010-01-08 0.172 72,016,860 -300,000 5.96% 12,386,900
2010-01-11 2010-01-07 0.174 72,316,860 -100,000 5.99% 12,583,134
2010-01-08 2010-01-06 0.155 72,416,860 +300,000 6.00% 11,224,613
2010-01-05 2009-12-31 0.147 72,116,860 -1,000,000 5.97% 10,601,178
2009-12-29 2009-12-24 0.142 73,116,860 -1,590,000 6.05% 10,382,594
2009-12-23 2009-12-21 0.139 74,706,860 +200,000 6.19% 10,384,254
2009-12-17 2009-12-15 0.159 74,506,860 +100,000 6.17% 11,846,591
2009-12-16 2009-12-14 0.163 74,406,860 -100,000 6.16% 12,128,318
2009-12-15 2009-12-11 0.158 74,506,860 +300,000 6.17% 11,772,084
2009-12-14 2009-12-10 0.151 74,206,860 +300,000 6.14% 11,205,236
2009-12-11 2009-12-09 0.149 73,906,860 -2,840,000 6.12% 11,012,122
2009-12-10 2009-12-08 0.150 76,746,860 -1,310,000 6.35% 11,512,029
2009-12-09 2009-12-07 0.148 78,056,860 -260,000 6.46% 11,552,415
2009-12-07 2009-12-03 0.149 78,316,860 -200,000 6.48% 11,669,212
2009-12-01 2009-11-27 0.150 78,516,860 +1,000,000 6.50% 11,777,529
2009-11-30 2009-11-26 0.168 77,516,860 +600,000 6.42% 13,022,832
2009-11-27 2009-11-25 0.176 76,916,860 +1,800,000 6.37% 13,537,367
2009-11-26 2009-11-24 0.145 75,116,860 +17,948,860 6.22% 10,891,945
2009-11-25 2009-11-23 0.143 57,168,000 +300,000 4.73% 8,175,024
2009-11-24 2009-11-20 0.147 56,868,000 +100,000 4.71% 8,359,596
2009-11-23 2009-11-19 0.162 56,768,000 +44,648,000 4.70% 9,196,416
2009-11-13 2009-11-11 0.158 12,120,000 -1,100,000 3.46% 1,914,960
2009-11-10 2009-11-06 0.170 13,220,000 +500,000 3.78% 2,247,400
2009-11-09 2009-11-05 0.176 12,720,000 +600,000 3.63% 2,238,720
2009-10-05 2009-09-30 0.190 12,120,000 -200,000 3.46% 2,302,800
2009-09-28 2009-09-24 0.226 12,320,000 -500,000 3.52% 2,784,320
2009-09-25 2009-09-23 0.226 12,820,000 +500,000 3.66% 2,897,320
2009-09-24 2009-09-22 0.265 12,320,000 +200,000 3.52% 3,264,800
2009-09-23 2009-09-21 0.947 12,120,000 -1,000,000 3.46% 11,481,946
2009-09-22 2009-09-18 0.791 13,120,000 +6,818,668 3.75% 10,380,516
2009-08-27 2009-08-25 0.645 6,301,332 +110,466 3.75% 4,067,200
2009-08-26 2009-08-24 0.656 6,190,866 +28,817 3.68% 4,060,350
2009-08-19 2009-08-17 0.645 6,162,049 +144,085 3.67% 3,977,300
2009-08-18 2009-08-14 0.718 6,017,964 +144,086 3.58% 4,322,850
2009-08-17 2009-08-13 0.750 5,873,878 +52,831 3.49% 4,402,800
2009-08-11 2009-08-07 0.791 5,821,047 -9,606 3.46% 4,605,600
2009-08-10 2009-08-06 0.791 5,830,653 -48,028 3.47% 4,613,200
2009-08-07 2009-08-05 0.854 5,878,681 -124,874 3.50% 5,018,400
2009-08-06 2009-08-04 0.729 6,003,555 +148,888 3.57% 4,375,000
2009-08-05 2009-08-03 0.635 5,854,667 -67,240 3.48% 3,717,950
2009-07-31 2009-07-29 0.645 5,921,907 -48,028 3.52% 3,822,300
2009-07-30 2009-07-28 0.687 5,969,935 -129,677 3.55% 4,101,900
2009-07-21 2009-07-17 0.604 6,099,612 -72,043 3.63% 3,683,000
2009-07-20 2009-07-16 0.625 6,171,655 -43,225 3.67% 3,855,000
2009-07-15 2009-07-13 0.625 6,214,880 -4,803 3.70% 3,882,000
2009-06-01 2009-05-27 0.687 6,219,683 -48,029 3.70% 4,273,500
2009-05-26 2009-05-22 0.666 6,267,712 +48,029 3.73% 4,176,000
2009-05-20 2009-05-18 0.500 6,219,683 -81,649 3.70% 3,108,000
2009-04-16 2009-04-14 0.481 6,301,332 +9,606 3.75% 3,030,720
2009-04-14 2009-04-08 0.500 6,291,726 +72,043 3.74% 3,144,000
2008-07-22 2008-07-18 1.312 6,219,683 +5,249,508 3.70% 8,158,500
2008-05-23 2008-05-21 1.520 970,175 -9,605 0.58% 1,474,601
2008-05-15 2008-05-13 1.520 979,780 -57,634 0.58% 1,489,200
2008-05-14 2008-05-09 1.520 1,037,414 +57,634 0.62% 1,576,799
2008-03-03 2008-02-28 1.811 979,780 +9,605 0.58% 1,774,800
2007-10-16 2007-10-12 2.457 970,175 +9,606 0.58% 2,383,601
2007-10-04 2007-10-02 2.728 960,569 -72,043 0.57% 2,620,000
2007-09-28 2007-09-25 2.686 1,032,612 -24,014 0.61% 2,773,501
2007-09-27 2007-09-24 2.832 1,056,626 -254,550 0.63% 2,992,001
2007-09-24 2007-09-20 2.707 1,311,176 -158,494 0.78% 3,548,999
2007-09-21 2007-09-19 2.977 1,469,670 -139,283 0.87% 4,375,799
2007-09-20 2007-09-18 2.707 1,608,953 -9,606 0.96% 4,355,001
2007-09-19 2007-09-17 2.790 1,618,559 -96,056 0.96% 4,515,801
2007-09-14 2007-09-12 1.853 1,714,615 -72,043 1.02% 3,177,299
2007-09-03 2007-08-30 2.124 1,786,658 +24,014 1.06% 3,794,400
2007-08-30 2007-08-28 1.999 1,762,644 -192,114 1.05% 3,523,200
2007-08-29 2007-08-27 2.145 1,954,758 +9,606 1.16% 4,192,101
2007-08-28 2007-08-24 2.124 1,945,152 -629,172 1.16% 4,131,000
2007-08-27 2007-08-23 2.207 2,574,324 -605,159 1.53% 5,681,599
2007-08-24 2007-08-22 2.124 3,179,483 -48,028 1.89% 6,752,400
2007-08-23 2007-08-21 2.186 3,227,511 +48,028 1.92% 7,055,999
2007-08-16 2007-08-14 2.269 3,179,483 -816,483 1.89% 7,215,800
2007-08-14 2007-08-10 2.499 3,995,966 -86,452 2.38% 9,983,999
2007-08-10 2007-08-08 1.562 4,082,418 -48,028 2.43% 6,375,001
2007-08-09 2007-08-07 1.353 4,130,446 -24,014 2.46% 5,590,000
2007-06-26 2007-06-22 4,154,460 2.47%

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