History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | +0 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 0 | +0 | ||
| 2016-12-28 | 2016-12-22 | 0.310 | 0 | +0 | ||
| 2016-12-23 | 2016-12-21 | 0.305 | 0 | +0 | ||
| 2016-12-22 | 2016-12-20 | 0.310 | 0 | +0 | ||
| 2016-12-21 | 2016-12-19 | 0.310 | 0 | -100,000 | ||
| 2016-12-15 | 2016-12-13 | 0.350 | 100,000 | -240,000 | 0.15% | 35,000 |
| 2016-11-29 | 2016-11-25 | 0.460 | 340,000 | +100,000 | 0.49% | 156,400 |
| 2016-11-28 | 2016-11-24 | 0.460 | 240,000 | +30,000 | 0.35% | 110,400 |
| 2016-11-11 | 2016-11-09 | 0.485 | 210,000 | +10,000 | 0.30% | 101,850 |
| 2016-11-08 | 2016-11-04 | 0.475 | 200,000 | -100,000 | 0.29% | 95,000 |
| 2016-10-31 | 2016-10-27 | 0.480 | 300,000 | -40,000 | 0.43% | 144,000 |
| 2016-10-28 | 2016-10-26 | 0.480 | 340,000 | +20,000 | 0.49% | 163,200 |
| 2016-10-07 | 2016-10-05 | 0.600 | 320,000 | -40,000 | 0.46% | 192,000 |
| 2016-09-21 | 2016-09-19 | 0.630 | 360,000 | -80,000 | 0.52% | 226,800 |
| 2016-09-20 | 2016-09-15 | 0.580 | 440,000 | +60,000 | 0.64% | 255,200 |
| 2016-09-07 | 2016-09-05 | 0.600 | 380,000 | +80,000 | 0.55% | 228,000 |
| 2016-09-06 | 2016-09-02 | 0.590 | 300,000 | -740,000 | 0.43% | 177,000 |
| 2016-09-02 | 2016-08-31 | 0.630 | 1,040,000 | +200,000 | 1.51% | 655,200 |
| 2016-09-01 | 2016-08-30 | 0.580 | 840,000 | +210,000 | 1.22% | 487,200 |
| 2016-08-31 | 2016-08-29 | 0.650 | 630,000 | +280,000 | 0.91% | 409,500 |
| 2016-08-30 | 2016-08-26 | 0.670 | 350,000 | +30,000 | 0.51% | 234,500 |
| 2016-08-29 | 2016-08-25 | 0.670 | 320,000 | +190,000 | 0.46% | 214,400 |
| 2016-08-26 | 2016-08-24 | 0.700 | 130,000 | -100,000 | 0.19% | 91,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 230,000 | -282,000 | 0.33% | 174,800 |
| 2016-08-24 | 2016-08-22 | 0.440 | 512,000 | +210,000 | 0.74% | 225,280 |
| 2016-08-23 | 2016-08-19 | 0.400 | 302,000 | +150,000 | 0.44% | 120,800 |
| 2016-08-22 | 2016-08-18 | 0.365 | 152,000 | +50,000 | 0.22% | 55,480 |
| 2016-08-18 | 2016-08-16 | 0.390 | 102,000 | -100,000 | 0.15% | 39,780 |
| 2016-07-15 | 2016-07-13 | 0.335 | 202,000 | -140,000 | 0.29% | 67,670 |
| 2016-05-27 | 2016-05-25 | 0.325 | 342,000 | +90,000 | 0.48% | 111,150 |
| 2016-05-09 | 2016-05-05 | 0.350 | 252,000 | +100,000 | 0.35% | 88,200 |
| 2016-05-06 | 2016-05-04 | 0.375 | 152,000 | +150,000 | 0.21% | 57,000 |
| 2015-10-23 | 2015-10-20 | 1.210 | 2,000 | -10,000 | 0.00% | 2,420 |
| 2015-08-14 | 2015-08-12 | 1.900 | 12,000 | +10,000 | 0.02% | 22,800 |
| 2015-08-13 | 2015-08-11 | 1.980 | 2,000 | +2,000 | 0.00% | 3,960 |
| 2015-06-15 | 2015-06-11 | 2.790 | 0 | -20,000 | ||
| 2015-05-27 | 2015-05-22 | 2.250 | 20,000 | +20,000 | 0.03% | 45,000 |
| 2011-04-01 | 2011-03-30 | 0.220 | 0 | -160,000 | ||
| 2011-01-25 | 2011-01-21 | 0.240 | 160,000 | +160,000 | 0.06% | 38,400 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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