History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -80,000 | ||
| 2023-01-16 | 2023-01-12 | 0.054 | 80,000 | -140,000 | 0.00% | 4,320 |
| 2023-01-12 | 2023-01-10 | 0.057 | 220,000 | +140,000 | 0.01% | 12,540 |
| 2022-01-03 | 2021-12-29 | 0.178 | 80,000 | -30,000 | 0.00% | 14,240 |
| 2021-09-01 | 2021-08-30 | 0.182 | 110,000 | -540,000 | 0.00% | 20,020 |
| 2020-11-09 | 2020-11-05 | 0.248 | 650,000 | -10,000 | 0.04% | 161,200 |
| 2020-10-16 | 2020-10-14 | 0.270 | 660,000 | -80,000 | 0.04% | 178,200 |
| 2020-08-10 | 2020-08-06 | 0.345 | 740,000 | +10,000 | 0.05% | 255,300 |
| 2019-08-22 | 2019-08-20 | 0.315 | 730,000 | -120,000 | 0.04% | 229,950 |
| 2019-07-17 | 2019-07-15 | 0.415 | 850,000 | -120,000 | 0.05% | 352,750 |
| 2019-07-16 | 2019-07-12 | 0.415 | 970,000 | -90,000 | 0.06% | 402,550 |
| 2019-05-27 | 2019-05-23 | 0.470 | 1,060,000 | +90,000 | 0.06% | 498,200 |
| 2019-04-18 | 2019-04-16 | 0.495 | 970,000 | -90,000 | 0.06% | 480,150 |
| 2019-04-02 | 2019-03-29 | 0.560 | 1,060,000 | -10,000 | 0.06% | 593,600 |
| 2019-03-25 | 2019-03-21 | 0.600 | 1,070,000 | -100,000 | 0.07% | 642,000 |
| 2019-03-01 | 2019-02-27 | 0.475 | 1,170,000 | +240,000 | 0.07% | 555,750 |
| 2018-10-03 | 2018-09-28 | 0.860 | 930,000 | -40,000 | 0.06% | 799,800 |
| 2018-10-02 | 2018-09-27 | 0.790 | 970,000 | -10,000 | 0.06% | 766,300 |
| 2018-09-19 | 2018-09-17 | 0.790 | 980,000 | -10,000 | 0.06% | 774,200 |
| 2018-09-18 | 2018-09-14 | 0.770 | 990,000 | -40,000 | 0.06% | 762,300 |
| 2018-09-14 | 2018-09-12 | 0.750 | 1,030,000 | -100,000 | 0.06% | 772,500 |
| 2018-09-07 | 2018-09-05 | 0.800 | 1,130,000 | -150,000 | 0.07% | 904,000 |
| 2018-08-28 | 2018-08-24 | 0.850 | 1,280,000 | -60,000 | 0.08% | 1,088,000 |
| 2018-08-22 | 2018-08-20 | 0.850 | 1,340,000 | -200,000 | 0.08% | 1,139,000 |
| 2018-08-17 | 2018-08-15 | 0.860 | 1,540,000 | +20,000 | 0.09% | 1,324,400 |
| 2018-08-16 | 2018-08-14 | 0.860 | 1,520,000 | +80,000 | 0.09% | 1,307,200 |
| 2018-08-15 | 2018-08-13 | 0.880 | 1,440,000 | +100,000 | 0.09% | 1,267,200 |
| 2018-08-14 | 2018-08-10 | 0.850 | 1,340,000 | +10,000 | 0.08% | 1,139,000 |
| 2018-08-10 | 2018-08-08 | 0.880 | 1,330,000 | -100,000 | 0.08% | 1,170,400 |
| 2018-08-08 | 2018-08-06 | 0.850 | 1,430,000 | +100,000 | 0.09% | 1,215,500 |
| 2018-08-01 | 2018-07-30 | 0.900 | 1,330,000 | -30,000 | 0.08% | 1,197,000 |
| 2018-07-31 | 2018-07-27 | 0.900 | 1,360,000 | -100,000 | 0.08% | 1,224,000 |
| 2018-07-11 | 2018-07-09 | 0.940 | 1,460,000 | -100,000 | 0.09% | 1,372,400 |
| 2018-06-27 | 2018-06-25 | 0.970 | 1,560,000 | +140,000 | 0.09% | 1,513,200 |
| 2018-06-26 | 2018-06-22 | 0.990 | 1,420,000 | -10,000 | 0.09% | 1,405,800 |
| 2018-06-21 | 2018-06-19 | 0.960 | 1,430,000 | +90,000 | 0.09% | 1,372,800 |
| 2018-06-15 | 2018-06-13 | 1.030 | 1,340,000 | -50,000 | 0.08% | 1,380,200 |
| 2018-06-14 | 2018-06-12 | 1.010 | 1,390,000 | -50,000 | 0.08% | 1,403,900 |
| 2018-06-13 | 2018-06-11 | 1.010 | 1,440,000 | -100,000 | 0.09% | 1,454,400 |
| 2018-06-12 | 2018-06-08 | 1.000 | 1,540,000 | +150,000 | 0.09% | 1,540,000 |
| 2018-06-08 | 2018-06-06 | 1.010 | 1,390,000 | -150,000 | 0.08% | 1,403,900 |
| 2018-06-07 | 2018-06-05 | 1.020 | 1,540,000 | -80,000 | 0.09% | 1,570,800 |
| 2018-06-01 | 2018-05-30 | 1.000 | 1,620,000 | +160,000 | 0.10% | 1,620,000 |
| 2018-05-31 | 2018-05-29 | 1.030 | 1,460,000 | -130,000 | 0.09% | 1,503,800 |
| 2018-05-30 | 2018-05-28 | 1.030 | 1,590,000 | +50,000 | 0.10% | 1,637,700 |
| 2018-05-29 | 2018-05-25 | 1.060 | 1,540,000 | +100,000 | 0.09% | 1,632,400 |
| 2018-05-28 | 2018-05-24 | 1.080 | 1,440,000 | -120,000 | 0.09% | 1,555,200 |
| 2018-05-25 | 2018-05-23 | 1.020 | 1,560,000 | +50,000 | 0.09% | 1,591,200 |
| 2018-05-16 | 2018-05-14 | 1.050 | 1,510,000 | -50,000 | 0.09% | 1,585,500 |
| 2018-05-02 | 2018-04-27 | 1.100 | 1,560,000 | +170,000 | 0.09% | 1,716,000 |
| 2018-04-30 | 2018-04-26 | 1.110 | 1,390,000 | +20,000 | 0.08% | 1,542,900 |
| 2018-04-27 | 2018-04-25 | 1.170 | 1,370,000 | +110,000 | 0.08% | 1,602,900 |
| 2018-04-26 | 2018-04-24 | 1.130 | 1,260,000 | +110,000 | 0.08% | 1,423,800 |
| 2018-04-25 | 2018-04-23 | 1.140 | 1,150,000 | +40,000 | 0.07% | 1,311,000 |
| 2018-04-24 | 2018-04-20 | 0.900 | 1,110,000 | -100,000 | 0.07% | 999,000 |
| 2018-04-23 | 2018-04-19 | 0.860 | 1,210,000 | -50,000 | 0.07% | 1,040,600 |
| 2018-04-12 | 2018-04-10 | 0.880 | 1,260,000 | -30,000 | 0.08% | 1,108,800 |
| 2018-04-10 | 2018-04-06 | 0.900 | 1,290,000 | -30,000 | 0.08% | 1,161,000 |
| 2018-04-09 | 2018-04-04 | 0.910 | 1,320,000 | -30,000 | 0.08% | 1,201,200 |
| 2018-03-22 | 2018-03-20 | 1.000 | 1,350,000 | -40,000 | 0.08% | 1,350,000 |
| 2018-03-12 | 2018-03-08 | 0.920 | 1,390,000 | -80,000 | 0.08% | 1,278,800 |
| 2018-02-28 | 2018-02-26 | 0.950 | 1,470,000 | +10,000 | 0.09% | 1,396,500 |
| 2018-02-23 | 2018-02-21 | 0.940 | 1,460,000 | +30,000 | 0.09% | 1,372,400 |
| 2018-02-20 | 2018-02-13 | 0.930 | 1,430,000 | -50,000 | 0.09% | 1,329,900 |
| 2018-01-25 | 2018-01-23 | 1.040 | 1,480,000 | +100,000 | 0.09% | 1,539,200 |
| 2018-01-19 | 2018-01-17 | 1.100 | 1,380,000 | +50,000 | 0.08% | 1,518,000 |
| 2018-01-18 | 2018-01-16 | 1.100 | 1,330,000 | -100,000 | 0.08% | 1,463,000 |
| 2017-12-29 | 2017-12-27 | 1.120 | 1,430,000 | +200,000 | 0.09% | 1,601,600 |
| 2017-12-27 | 2017-12-21 | 1.190 | 1,230,000 | -40,000 | 0.07% | 1,463,700 |
| 2017-12-21 | 2017-12-19 | 1.160 | 1,270,000 | +40,000 | 0.08% | 1,473,200 |
| 2017-12-19 | 2017-12-15 | 1.200 | 1,230,000 | +10,000 | 0.07% | 1,476,000 |
| 2017-12-14 | 2017-12-12 | 1.210 | 1,220,000 | +100,000 | 0.07% | 1,476,200 |
| 2017-12-13 | 2017-12-11 | 1.260 | 1,120,000 | -640,000 | 0.07% | 1,411,200 |
| 2017-12-12 | 2017-12-08 | 1.310 | 1,760,000 | -120,000 | 0.11% | 2,305,600 |
| 2017-12-11 | 2017-12-07 | 1.330 | 1,880,000 | -490,000 | 0.11% | 2,500,400 |
| 2017-12-08 | 2017-12-06 | 1.280 | 2,370,000 | -1,000,000 | 0.14% | 3,033,600 |
| 2017-12-07 | 2017-12-05 | 1.320 | 3,370,000 | -2,300,000 | 0.20% | 4,448,400 |
| 2017-12-04 | 2017-11-30 | 1.030 | 5,670,000 | -300,000 | 0.35% | 5,840,100 |
| 2017-12-01 | 2017-11-29 | 0.940 | 5,970,000 | +100,000 | 0.37% | 5,611,800 |
| 2017-11-29 | 2017-11-27 | 0.990 | 5,870,000 | +100,000 | 0.36% | 5,811,300 |
| 2017-11-28 | 2017-11-24 | 1.010 | 5,770,000 | +100,000 | 0.36% | 5,827,700 |
| 2017-10-11 | 2017-10-09 | 1.030 | 5,670,000 | -280,000 | 0.35% | 5,840,100 |
| 2017-09-11 | 2017-09-07 | 0.850 | 5,950,000 | -450,000 | 0.37% | 5,057,500 |
| 2017-04-07 | 2017-04-05 | 1.380 | 6,400,000 | -280,000 | 0.44% | 8,832,000 |
| 2017-04-06 | 2017-04-03 | 1.390 | 6,680,000 | -190,000 | 0.46% | 9,285,200 |
| 2017-01-19 | 2017-01-17 | 1.580 | 6,870,000 | -60,000 | 0.47% | 10,854,600 |
| 2017-01-05 | 2017-01-03 | 1.720 | 6,930,000 | -20,000 | 0.48% | 11,919,600 |
| 2016-12-30 | 2016-12-28 | 1.730 | 6,950,000 | -30,000 | 0.48% | 12,023,500 |
| 2016-12-29 | 2016-12-23 | 1.620 | 6,980,000 | +10,000 | 0.49% | 11,307,600 |
| 2016-12-23 | 2016-12-21 | 1.590 | 6,970,000 | +20,000 | 0.49% | 11,082,300 |
| 2016-12-22 | 2016-12-20 | 1.630 | 6,950,000 | -20,000 | 0.48% | 11,328,500 |
| 2016-12-21 | 2016-12-19 | 1.630 | 6,970,000 | +100,000 | 0.49% | 11,361,100 |
| 2016-12-20 | 2016-12-16 | 1.550 | 6,870,000 | -60,000 | 0.48% | 10,648,500 |
| 2016-12-19 | 2016-12-15 | 1.520 | 6,930,000 | +60,000 | 0.48% | 10,533,600 |
| 2016-12-06 | 2016-12-02 | 1.580 | 6,870,000 | -1,000,000 | 0.48% | 10,854,600 |
| 2016-11-21 | 2016-11-17 | 1.560 | 7,870,000 | -1,000,000 | 0.55% | 12,277,200 |
| 2016-10-31 | 2016-10-27 | 1.710 | 8,870,000 | -70,000 | 0.62% | 15,167,700 |
| 2016-10-27 | 2016-10-25 | 1.800 | 8,940,000 | +20,000 | 0.62% | 16,092,000 |
| 2016-10-24 | 2016-10-19 | 1.890 | 8,920,000 | +50,000 | 0.62% | 16,858,800 |
| 2016-10-20 | 2016-10-18 | 1.900 | 8,870,000 | -30,000 | 0.62% | 16,853,000 |
| 2016-10-14 | 2016-10-12 | 1.740 | 8,900,000 | +80,000 | 0.62% | 15,486,000 |
| 2016-09-28 | 2016-09-26 | 1.820 | 8,820,000 | -220,000 | 0.61% | 16,052,400 |
| 2016-09-27 | 2016-09-23 | 1.930 | 9,040,000 | -10,000 | 0.63% | 17,447,200 |
| 2016-09-26 | 2016-09-22 | 2.000 | 9,050,000 | +30,000 | 0.63% | 18,100,000 |
| 2016-09-23 | 2016-09-21 | 2.060 | 9,020,000 | -90,000 | 0.63% | 18,581,200 |
| 2016-09-22 | 2016-09-20 | 1.890 | 9,110,000 | +70,000 | 0.63% | 17,217,900 |
| 2016-09-21 | 2016-09-19 | 1.880 | 9,040,000 | -30,000 | 0.63% | 16,995,200 |
| 2016-09-20 | 2016-09-15 | 1.880 | 9,070,000 | +10,000 | 0.63% | 17,051,600 |
| 2016-09-13 | 2016-09-09 | 1.880 | 9,060,000 | -10,000 | 0.63% | 17,032,800 |
| 2016-09-12 | 2016-09-08 | 1.860 | 9,070,000 | -30,000 | 0.63% | 16,870,200 |
| 2016-09-08 | 2016-09-06 | 1.860 | 9,100,000 | +30,000 | 0.63% | 16,926,000 |
| 2016-09-07 | 2016-09-05 | 1.790 | 9,070,000 | +40,000 | 0.63% | 16,235,300 |
| 2016-09-06 | 2016-09-02 | 1.720 | 9,030,000 | +2,220,000 | 0.63% | 15,531,600 |
| 2016-08-26 | 2016-08-24 | 1.670 | 6,810,000 | -20,000 | 0.47% | 11,372,700 |
| 2016-08-24 | 2016-08-22 | 1.680 | 6,830,000 | -10,000 | 0.48% | 11,474,400 |
| 2016-07-19 | 2016-07-15 | 1.330 | 6,840,000 | +20,000 | 0.48% | 9,097,200 |
| 2016-05-12 | 2016-05-10 | 1.440 | 6,820,000 | -60,000 | 0.47% | 9,820,800 |
| 2016-05-11 | 2016-05-09 | 1.400 | 6,880,000 | -30,000 | 0.47% | 9,632,000 |
| 2016-04-19 | 2016-04-15 | 1.550 | 6,910,000 | +30,000 | 0.48% | 10,710,500 |
| 2016-03-31 | 2016-03-29 | 1.570 | 6,880,000 | +20,000 | 0.47% | 10,801,600 |
| 2016-03-09 | 2016-03-07 | 1.670 | 6,860,000 | -20,000 | 0.47% | 11,456,200 |
| 2016-01-22 | 2016-01-20 | 1.580 | 6,880,000 | +20,000 | 0.47% | 10,870,400 |
| 2016-01-21 | 2016-01-19 | 1.710 | 6,860,000 | +20,000 | 0.47% | 11,730,600 |
| 2016-01-19 | 2016-01-15 | 1.740 | 6,840,000 | -20,000 | 0.47% | 11,901,600 |
| 2016-01-14 | 2016-01-12 | 1.720 | 6,860,000 | +30,000 | 0.47% | 11,799,200 |
| 2016-01-11 | 2016-01-07 | 1.740 | 6,830,000 | +40,000 | 0.47% | 11,884,200 |
| 2015-11-03 | 2015-10-30 | 1.890 | 6,790,000 | -90,000 | 0.54% | 12,833,100 |
| 2015-10-29 | 2015-10-27 | 1.930 | 6,880,000 | -510,000 | 0.54% | 13,278,400 |
| 2015-09-15 | 2015-09-11 | 1.710 | 7,390,000 | +600,000 | 0.58% | 12,636,900 |
| 2015-08-20 | 2015-08-18 | 1.850 | 6,790,000 | -10,000 | 0.54% | 12,561,500 |
| 2015-08-18 | 2015-08-14 | 1.900 | 6,800,000 | +10,000 | 0.54% | 12,920,000 |
| 2015-05-05 | 2015-04-30 | 2.590 | 6,790,000 | +1,200,000 | 0.65% | 17,586,100 |
| 2015-04-23 | 2015-04-21 | 2.200 | 5,590,000 | -20,000 | 0.54% | 12,298,000 |
| 2015-04-22 | 2015-04-20 | 1.990 | 5,610,000 | +20,000 | 0.54% | 11,163,900 |
| 2015-04-20 | 2015-04-16 | 2.330 | 5,590,000 | -10,000 | 0.54% | 13,024,700 |
| 2015-04-17 | 2015-04-15 | 2.270 | 5,600,000 | -10,000 | 0.54% | 12,712,000 |
| 2015-04-08 | 2015-04-01 | 1.530 | 5,610,000 | -20,000 | 0.54% | 8,583,300 |
| 2015-03-31 | 2015-03-27 | 1.330 | 5,630,000 | +20,000 | 0.54% | 7,487,900 |
| 2015-03-30 | 2015-03-26 | 1.330 | 5,610,000 | +20,000 | 0.54% | 7,461,300 |
| 2015-03-24 | 2015-03-20 | 1.190 | 5,590,000 | -50,000 | 0.54% | 6,652,100 |
| 2015-02-16 | 2015-02-12 | 0.980 | 5,640,000 | +50,000 | 0.54% | 5,527,200 |
| 2014-05-30 | 2014-05-28 | 1.340 | 5,590,000 | -100,000 | 0.65% | 7,490,600 |
| 2014-05-23 | 2014-05-21 | 1.240 | 5,690,000 | +70,000 | 0.66% | 7,055,600 |
| 2014-05-21 | 2014-05-19 | 1.230 | 5,620,000 | +30,000 | 0.65% | 6,912,600 |
| 2014-05-12 | 2014-05-08 | 1.020 | 5,590,000 | -100,000 | 0.65% | 5,701,800 |
| 2014-04-28 | 2014-04-24 | 1.200 | 5,690,000 | +100,000 | 0.66% | 6,828,000 |
| 2013-06-28 | 2013-06-26 | 0.920 | 5,590,000 | -50,000 | 0.93% | 5,142,800 |
| 2013-06-27 | 2013-06-25 | 0.890 | 5,640,000 | +50,000 | 0.94% | 5,019,600 |
| 2013-05-06 | 2013-05-02 | 0.800 | 5,590,000 | -230,000 | 0.93% | 4,472,000 |
| 2013-05-03 | 2013-04-30 | 0.810 | 5,820,000 | +130,000 | 0.97% | 4,714,200 |
| 2013-05-02 | 2013-04-29 | 0.800 | 5,690,000 | +100,000 | 0.95% | 4,552,000 |
| 2013-03-05 | 2013-03-01 | 0.900 | 5,590,000 | -100,000 | 0.93% | 5,031,000 |
| 2013-03-04 | 2013-02-28 | 0.900 | 5,690,000 | -200,000 | 0.95% | 5,121,000 |
| 2013-03-01 | 2013-02-27 | 0.980 | 5,890,000 | +300,000 | 0.98% | 5,772,200 |
| 2012-12-21 | 2012-12-19 | 0.970 | 5,590,000 | -220,000 | 0.93% | 5,422,300 |
| 2012-12-13 | 2012-12-11 | 0.950 | 5,810,000 | +90,000 | 0.97% | 5,519,500 |
| 2012-12-10 | 2012-12-06 | 0.960 | 5,720,000 | +130,000 | 0.95% | 5,491,200 |
| 2012-11-21 | 2012-11-19 | 0.950 | 5,590,000 | -920,000 | 0.93% | 5,310,500 |
| 2012-10-16 | 2012-10-12 | 1.080 | 6,510,000 | -40,000 | 1.08% | 7,030,800 |
| 2012-10-15 | 2012-10-11 | 1.080 | 6,550,000 | -40,000 | 1.09% | 7,074,000 |
| 2012-08-06 | 2012-08-02 | 0.610 | 6,590,000 | +100,000 | 1.10% | 4,019,900 |
| 2012-08-02 | 2012-07-31 | 0.590 | 6,490,000 | +900,000 | 1.08% | 3,829,100 |
| 2012-07-30 | 2012-07-26 | 0.580 | 5,590,000 | -350,000 | 0.93% | 3,242,200 |
| 2012-07-27 | 2012-07-25 | 0.540 | 5,940,000 | +300,000 | 0.99% | 3,207,600 |
| 2012-05-14 | 2012-05-10 | 0.510 | 5,640,000 | +50,000 | 0.94% | 2,876,400 |
| 2010-06-30 | 2010-06-28 | 0.560 | 5,590,000 | +3,590,000 | 0.93% | 3,130,400 |
| 2010-06-29 | 2010-06-25 | 0.540 | 2,000,000 | +2,000,000 | 0.33% | 1,080,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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