History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -2,008,000 | ||
| 2021-01-26 | 2021-01-22 | 2.200 | 2,008,000 | +24,000 | 0.07% | 4,417,600 |
| 2010-09-07 | 2010-09-03 | 2.190 | 1,984,000 | +340,000 | 0.13% | 4,344,960 |
| 2010-09-06 | 2010-09-02 | 2.340 | 1,644,000 | +232,000 | 0.11% | 3,846,960 |
| 2010-09-03 | 2010-09-01 | 2.500 | 1,412,000 | -572,000 | 0.10% | 3,530,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 1,984,000 | +184,000 | 0.13% | 4,523,520 |
| 2010-09-01 | 2010-08-30 | 2.060 | 1,800,000 | -200,000 | 0.12% | 3,708,000 |
| 2010-03-11 | 2010-03-09 | 1.620 | 2,000,000 | +1,660,000 | 0.29% | 3,240,000 |
| 2010-02-17 | 2010-02-11 | 1.620 | 340,000 | -52,000 | 0.05% | 550,800 |
| 2010-02-12 | 2010-02-10 | 1.600 | 392,000 | +20,000 | 0.06% | 627,200 |
| 2010-02-11 | 2010-02-09 | 1.510 | 372,000 | +44,000 | 0.06% | 561,720 |
| 2010-02-10 | 2010-02-08 | 1.370 | 328,000 | +24,000 | 0.05% | 449,360 |
| 2010-02-09 | 2010-02-05 | 1.430 | 304,000 | +28,000 | 0.05% | 434,720 |
| 2010-01-26 | 2010-01-22 | 1.830 | 276,000 | -48,000 | 0.04% | 505,080 |
| 2010-01-22 | 2010-01-20 | 1.860 | 324,000 | -32,000 | 0.05% | 602,640 |
| 2010-01-20 | 2010-01-18 | 1.920 | 356,000 | +20,000 | 0.06% | 683,520 |
| 2010-01-15 | 2010-01-13 | 1.940 | 336,000 | +28,000 | 0.06% | 651,840 |
| 2010-01-14 | 2010-01-12 | 2.050 | 308,000 | -228,000 | 0.05% | 631,400 |
| 2010-01-13 | 2010-01-11 | 2.090 | 536,000 | +12,000 | 0.09% | 1,120,240 |
| 2010-01-12 | 2010-01-08 | 1.960 | 524,000 | +268,000 | 0.10% | 1,027,040 |
| 2010-01-11 | 2010-01-07 | 1.830 | 256,000 | -20,000 | 0.05% | 468,480 |
| 2010-01-08 | 2010-01-06 | 1.790 | 276,000 | -20,000 | 0.05% | 494,040 |
| 2010-01-07 | 2010-01-05 | 1.720 | 296,000 | -12,000 | 0.06% | 509,120 |
| 2010-01-06 | 2010-01-04 | 1.600 | 308,000 | +20,000 | 0.06% | 492,800 |
| 2009-12-30 | 2009-12-28 | 1.770 | 288,000 | -40,000 | 0.06% | 509,760 |
| 2009-12-29 | 2009-12-24 | 1.810 | 328,000 | -12,000 | 0.07% | 593,680 |
| 2009-12-28 | 2009-12-22 | 1.810 | 340,000 | +44,000 | 0.07% | 615,400 |
| 2009-12-23 | 2009-12-21 | 1.540 | 296,000 | +40,000 | 0.06% | 455,840 |
| 2009-12-22 | 2009-12-18 | 1.650 | 256,000 | -20,000 | 0.05% | 422,400 |
| 2009-12-21 | 2009-12-17 | 1.690 | 276,000 | +12,000 | 0.06% | 466,440 |
| 2009-12-18 | 2009-12-16 | 1.670 | 264,000 | +20,000 | 0.05% | 440,880 |
| 2009-12-17 | 2009-12-15 | 1.590 | 244,000 | -12,000 | 0.05% | 387,960 |
| 2009-12-16 | 2009-12-14 | 1.810 | 256,000 | +60,000 | 0.05% | 463,360 |
| 2009-12-15 | 2009-12-11 | 1.730 | 196,000 | -300,000 | 0.04% | 339,080 |
| 2009-11-18 | 2009-11-16 | 0.730 | 496,000 | +200,000 | 0.10% | 362,080 |
| 2009-11-17 | 2009-11-13 | 0.750 | 296,000 | +80,000 | 0.06% | 222,000 |
| 2009-11-16 | 2009-11-12 | 0.780 | 216,000 | +20,000 | 0.04% | 168,480 |
| 2009-11-09 | 2009-11-05 | 0.680 | 196,000 | +32,000 | 0.04% | 133,280 |
| 2009-10-21 | 2009-10-19 | 0.800 | 164,000 | -36,000 | 0.03% | 131,200 |
| 2009-10-06 | 2009-10-02 | 0.920 | 200,000 | -4,000 | 0.04% | 184,000 |
| 2009-10-05 | 2009-09-30 | 0.840 | 204,000 | -12,000 | 0.04% | 171,360 |
| 2009-09-29 | 2009-09-25 | 0.740 | 216,000 | +8,000 | 0.05% | 159,840 |
| 2009-09-28 | 2009-09-24 | 0.770 | 208,000 | -32,000 | 0.04% | 160,160 |
| 2009-09-23 | 2009-09-21 | 0.700 | 240,000 | +8,000 | 0.05% | 168,000 |
| 2009-07-30 | 2009-07-28 | 0.750 | 232,000 | -48,000 | 0.05% | 174,000 |
| 2009-07-15 | 2009-07-13 | 0.750 | 280,000 | -160,000 | 0.06% | 210,000 |
| 2009-06-22 | 2009-06-18 | 0.710 | 440,000 | +48,000 | 0.10% | 312,400 |
| 2009-06-15 | 2009-06-11 | 0.900 | 392,000 | +52,000 | 0.09% | 352,800 |
| 2009-06-11 | 2009-06-09 | 1.010 | 340,000 | -20,000 | 0.08% | 343,400 |
| 2009-06-10 | 2009-06-08 | 1.150 | 360,000 | +20,000 | 0.08% | 414,000 |
| 2009-06-09 | 2009-06-05 | 1.110 | 340,000 | +20,000 | 0.08% | 377,400 |
| 2009-04-27 | 2009-04-23 | 0.630 | 320,000 | -32,000 | 0.08% | 201,600 |
| 2009-04-22 | 2009-04-20 | 0.760 | 352,000 | -252,000 | 0.08% | 267,520 |
| 2009-04-21 | 2009-04-17 | 0.600 | 604,000 | -548,000 | 0.14% | 362,400 |
| 2009-03-25 | 2009-03-23 | 0.230 | 1,152,000 | +800,000 | 0.27% | 264,960 |
| 2009-01-29 | 2009-01-22 | 0.290 | 352,000 | -64,000 | 0.08% | 102,080 |
| 2009-01-23 | 2009-01-21 | 0.300 | 416,000 | +64,000 | 0.10% | 124,800 |
| 2009-01-19 | 2009-01-15 | 0.360 | 352,000 | -20,000 | 0.08% | 126,720 |
| 2009-01-08 | 2009-01-06 | 0.395 | 372,000 | -20,000 | 0.09% | 146,940 |
| 2008-12-23 | 2008-12-19 | 0.370 | 392,000 | -100,000 | 0.09% | 145,040 |
| 2008-12-17 | 2008-12-15 | 0.385 | 492,000 | +68,000 | 0.12% | 189,420 |
| 2008-12-15 | 2008-12-11 | 0.400 | 424,000 | +100,000 | 0.10% | 169,600 |
| 2008-12-12 | 2008-12-10 | 0.420 | 324,000 | -180,000 | 0.08% | 136,080 |
| 2008-12-11 | 2008-12-09 | 0.390 | 504,000 | -1,060,000 | 0.12% | 196,560 |
| 2008-12-10 | 2008-12-08 | 0.450 | 1,564,000 | -728,000 | 0.37% | 703,800 |
| 2007-08-01 | 2007-07-30 | 3.140 | 2,292,000 | +12,000 | 0.62% | 7,196,880 |
| 2007-07-31 | 2007-07-27 | 3.150 | 2,280,000 | +152,000 | 0.61% | 7,182,000 |
| 2007-07-30 | 2007-07-26 | 3.130 | 2,128,000 | +48,000 | 0.57% | 6,660,640 |
| 2007-07-27 | 2007-07-25 | 3.270 | 2,080,000 | -40,000 | 0.56% | 6,801,600 |
| 2007-07-26 | 2007-07-24 | 3.100 | 2,120,000 | -438,000 | 0.57% | 6,572,000 |
| 2007-07-24 | 2007-07-20 | 2.610 | 2,558,000 | +14,000 | 0.69% | 6,676,380 |
| 2007-07-19 | 2007-07-17 | 2.770 | 2,544,000 | -28,000 | 0.69% | 7,046,880 |
| 2007-07-18 | 2007-07-16 | 2.460 | 2,572,000 | -1,000,000 | 0.69% | 6,327,120 |
| 2007-07-17 | 2007-07-13 | 2.520 | 3,572,000 | -312,000 | 0.96% | 9,001,440 |
| 2007-07-16 | 2007-07-12 | 2.440 | 3,884,000 | -1,572,000 | 1.05% | 9,476,960 |
| 2007-07-13 | 2007-07-11 | 2.360 | 5,456,000 | -1,852,000 | 1.47% | 12,876,160 |
| 2007-07-12 | 2007-07-10 | 2.400 | 7,308,000 | -420,000 | 1.97% | 17,539,200 |
| 2007-07-11 | 2007-07-09 | 2.400 | 7,728,000 | -1,352,000 | 2.08% | 18,547,200 |
| 2007-07-10 | 2007-07-06 | 2.500 | 9,080,000 | -724,000 | 2.45% | 22,700,000 |
| 2007-07-09 | 2007-07-05 | 2.450 | 9,804,000 | -408,000 | 2.64% | 24,019,800 |
| 2007-06-28 | 2007-06-26 | 2.800 | 10,212,000 | -248,000 | 2.76% | 28,593,600 |
| 2007-06-27 | 2007-06-25 | 2.910 | 10,460,000 | -1,096,000 | 2.83% | 30,438,600 |
| 2007-06-26 | 2007-06-22 | 2.850 | 11,556,000 | 3.12% | 32,934,600 |
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