History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-08-09 2021-08-05 3.680 0 +0
2021-08-06 2021-08-04 3.680 0 -210,000
2021-07-02 2021-06-29 3.590 210,000 -40,000 0.02% 753,900
2021-02-08 2021-02-04 3.570 250,000 -5,000 0.03% 892,500
2021-01-20 2021-01-18 3.530 255,000 -20,000 0.03% 900,150
2021-01-18 2021-01-14 3.500 275,000 -30,000 0.03% 962,500
2021-01-11 2021-01-07 2.550 305,000 -3,000 0.03% 777,750
2021-01-08 2021-01-06 2.170 308,000 -1,000 0.03% 668,360
2021-01-07 2021-01-05 1.980 309,000 +4,000 0.03% 611,820
2021-01-06 2021-01-04 1.920 305,000 +20,000 0.03% 585,600
2021-01-05 2020-12-31 2.050 285,000 +10,000 0.03% 584,250
2020-10-19 2020-10-15 1.560 275,000 -10,000 0.03% 429,000
2020-10-05 2020-09-29 1.540 285,000 -4,000 0.03% 438,900
2020-07-13 2020-07-09 2.000 289,000 -50,000 0.03% 578,000
2020-07-10 2020-07-08 1.910 339,000 +10,000 0.04% 647,490
2020-07-08 2020-07-06 1.970 329,000 +60,000 0.04% 648,130
2020-07-02 2020-06-29 2.208 269,000 +22,931 0.03% 594,017
2020-06-17 2020-06-15 2.219 246,069 -9,148 0.03% 546,070
2020-06-15 2020-06-11 2.263 255,217 +9,148 0.03% 577,531
2020-06-11 2020-06-09 2.394 246,069 -9,148 0.03% 589,110
2020-06-04 2020-06-02 2.175 255,217 +45,738 0.03% 555,211
2020-05-22 2020-05-20 2.186 209,479 -36,590 0.03% 458,000
2020-05-15 2020-05-13 2.230 246,069 +18,295 0.03% 548,760
2020-04-28 2020-04-24 2.241 227,774 +27,443 0.03% 510,450
2020-04-17 2020-04-15 2.449 200,331 -27,443 0.02% 490,559
2020-04-09 2020-04-07 2.350 227,774 +27,443 0.03% 535,350
2019-12-23 2019-12-19 3.356 200,331 +18,295 0.02% 672,329
2019-12-19 2019-12-17 3.389 182,036 +18,295 0.02% 616,899
2019-11-15 2019-11-13 3.454 163,741 -1,830 0.02% 565,640
2019-10-21 2019-10-17 3.509 165,571 +18,295 0.02% 581,011
2019-09-04 2019-09-02 3.334 147,276 -10,062 0.02% 491,052
2019-06-26 2019-06-24 4.376 157,338 +9,940 0.02% 688,494
2019-05-02 2019-04-29 4.446 147,398 +25,709 0.02% 655,318
2019-04-16 2019-04-12 4.633 121,689 -17,140 0.02% 563,738
2019-04-12 2019-04-10 4.831 138,829 +34,279 0.02% 670,681
2019-04-10 2019-04-08 4.761 104,550 +17,139 0.01% 497,760
2019-04-02 2019-03-29 4.668 87,411 -8,569 0.01% 408,001
2019-03-29 2019-03-27 4.668 95,980 -8,570 0.01% 447,998
2019-03-28 2019-03-26 4.679 104,550 +17,139 0.01% 489,220
2018-08-16 2018-08-14 4.668 87,411 -1,714 0.01% 408,001
2018-07-05 2018-07-03 4.248 89,125 -2,571 0.01% 378,561
2018-07-04 2018-06-29 4.388 91,696 +2,571 0.01% 402,322
2018-06-27 2018-06-25 5.122 89,125 +5,470 0.01% 456,498
2018-06-25 2018-06-21 5.184 83,655 +8,044 0.01% 433,681
2018-05-16 2018-05-14 5.445 75,611 -8,044 0.01% 411,719
2018-05-10 2018-05-08 5.383 83,655 +8,044 0.01% 450,321
2018-05-07 2018-05-03 5.644 75,611 +8,044 0.01% 426,759
2018-05-04 2018-05-02 5.644 67,567 -1,609 0.01% 381,358
2018-05-03 2018-04-30 5.694 69,176 +4,022 0.01% 393,879
2018-02-20 2018-02-13 5.793 65,154 -4,022 0.01% 377,458
2018-02-01 2018-01-30 6.365 69,176 +8,044 0.01% 440,319
2018-01-23 2018-01-19 6.775 61,132 -8,044 0.01% 414,197
2018-01-11 2018-01-09 6.452 69,176 +8,044 0.01% 446,339
2017-12-11 2017-12-07 5.818 61,132 +1,608 0.01% 355,678
2017-10-27 2017-10-25 6.079 59,524 +1,609 0.01% 361,862
2017-10-13 2017-10-11 6.303 57,915 -1,609 0.01% 365,041
2017-10-10 2017-10-06 6.253 59,524 -8,043 0.01% 372,222
2017-09-25 2017-09-21 5.905 67,567 -4,022 0.01% 398,998
2017-09-20 2017-09-18 5.992 71,589 -8,044 0.01% 428,978
2017-09-12 2017-09-08 6.005 79,633 +1,609 0.01% 478,170
2017-08-31 2017-08-29 6.266 78,024 +6,435 0.01% 488,878
2017-08-14 2017-08-10 6.315 71,589 +1,608 0.01% 452,118
2017-08-07 2017-08-03 6.440 69,981 +8,044 0.01% 450,663
2017-07-24 2017-07-20 6.713 61,937 +8,044 0.01% 415,802
2017-07-20 2017-07-18 6.688 53,893 +4,022 0.01% 360,460
2017-07-18 2017-07-14 6.925 49,871 +8,044 0.01% 345,339
2017-06-28 2017-06-26 7.625 41,827 +1,659 0.01% 318,931
2017-06-12 2017-06-08 7.586 40,168 -7,724 0.01% 304,721
2017-05-10 2017-05-08 7.547 47,892 -1,545 0.01% 361,457
2017-04-20 2017-04-18 7.625 49,437 +1,545 0.01% 376,958
2017-03-31 2017-03-29 7.379 47,892 -1,545 0.01% 353,397
2017-03-21 2017-03-17 7.457 49,437 -7,725 0.01% 368,638
2017-03-15 2017-03-13 6.991 57,162 -3,862 0.01% 399,601
2017-03-08 2017-03-06 7.030 61,024 -3,862 0.01% 428,969
2017-03-03 2017-03-01 7.275 64,886 -7,725 0.01% 472,076
2017-02-21 2017-02-17 6.952 72,611 +7,725 0.01% 504,780
2017-02-20 2017-02-16 7.068 64,886 -7,725 0.01% 458,637
2017-02-17 2017-02-15 7.159 72,611 +7,725 0.01% 519,820
2017-02-16 2017-02-14 7.107 64,886 +9,269 0.01% 461,157
2017-02-15 2017-02-13 7.146 55,617 +7,725 0.01% 397,440
2017-02-14 2017-02-10 7.055 47,892 +7,724 0.01% 337,897
2017-02-13 2017-02-09 7.030 40,168 -7,724 0.01% 282,361
2017-02-09 2017-02-07 6.784 47,892 -1,545 0.01% 324,877
2017-02-06 2017-02-02 6.745 49,437 -7,725 0.01% 333,438
2017-01-17 2017-01-13 6.240 57,162 +1,545 0.01% 356,681
2016-12-22 2016-12-20 6.279 55,617 -1,545 0.01% 349,200
2016-12-19 2016-12-15 6.408 57,162 +15,449 0.01% 366,301
2016-12-13 2016-12-09 6.602 41,713 -7,724 0.01% 275,402
2016-12-12 2016-12-08 6.667 49,437 -15,449 0.01% 329,598
2016-12-05 2016-12-01 6.602 64,886 +7,724 0.01% 428,397
2016-12-02 2016-11-30 6.563 57,162 -7,724 0.01% 375,181
2016-12-01 2016-11-29 6.279 64,886 +9,269 0.01% 407,397
2016-11-30 2016-11-28 6.330 55,617 -7,725 0.01% 352,080
2016-10-25 2016-10-20 6.188 63,342 -7,724 0.01% 391,963
2016-10-17 2016-10-13 5.683 71,066 +7,724 0.01% 403,879
2016-10-12 2016-10-07 5.877 63,342 -7,724 0.01% 372,283
2016-09-23 2016-09-21 5.942 71,066 +7,724 0.01% 422,279
2016-09-14 2016-09-12 6.097 63,342 +7,725 0.01% 386,223
2016-09-13 2016-09-09 6.421 55,617 -7,725 0.01% 357,120
2016-09-12 2016-09-08 6.253 63,342 +7,725 0.01% 396,063
2016-08-23 2016-08-19 6.343 55,617 +7,725 0.01% 352,800
2016-08-11 2016-08-09 6.499 47,892 +7,724 0.01% 311,237
2016-08-09 2016-08-05 6.317 40,168 -15,449 0.01% 253,761
2016-08-03 2016-07-29 6.279 55,617 +15,449 0.01% 349,200
2016-07-05 2016-06-30 6.825 40,168 +1,845 0.01% 274,152
2016-04-25 2016-04-21 7.531 38,323 -7,370 0.01% 288,599
2016-04-22 2016-04-20 7.558 45,693 +14,740 0.01% 345,340
2016-02-19 2016-02-17 7.761 30,953 -7,370 0.00% 240,238
2016-02-17 2016-02-15 7.612 38,323 -9,581 0.01% 291,719
2016-02-03 2016-02-01 7.259 47,904 -7,370 0.01% 347,751
2016-01-27 2016-01-25 7.029 55,274 -7,370 0.01% 388,502
2016-01-21 2016-01-19 7.164 62,644 +7,370 0.01% 448,803
2016-01-19 2016-01-15 7.124 55,274 +16,951 0.01% 393,752
2015-12-21 2015-12-17 8.060 38,323 -7,370 0.01% 308,879
2015-12-14 2015-12-10 7.599 45,693 +7,370 0.01% 347,200
2015-12-01 2015-11-27 8.345 38,323 +7,370 0.01% 319,799
2015-08-18 2015-08-14 9.335 30,953 -2,211 0.00% 288,957
2015-08-14 2015-08-12 8.752 33,164 +2,211 0.00% 290,248
2015-08-12 2015-08-10 9.254 30,953 -2,948 0.00% 286,437
2015-07-15 2015-07-13 9.159 33,901 +2,948 0.01% 310,498
2015-07-02 2015-06-29 11.326 30,953 +954 0.00% 350,588
2015-06-16 2015-06-12 13.679 29,999 -7,142 0.00% 410,343
2015-06-11 2015-06-09 13.119 37,141 +9,999 0.01% 487,236
2015-06-09 2015-06-05 14.281 27,142 -7,142 0.00% 387,604
2015-06-08 2015-06-04 14.029 34,284 +12,142 0.01% 480,956
2015-06-03 2015-06-01 14.897 22,142 -3,571 0.00% 329,841
2015-06-02 2015-05-29 14.477 25,713 +2,857 0.00% 372,237
2015-05-28 2015-05-26 14.701 22,856 -7,143 0.00% 335,997
2015-05-08 2015-05-06 13.287 29,999 +3,572 0.00% 398,583
2015-05-04 2015-04-29 14.561 26,427 -2,143 0.00% 384,793
2015-04-30 2015-04-28 14.869 28,570 +2,143 0.00% 424,796
2015-04-24 2015-04-22 14.141 26,427 +5,714 0.00% 373,693
2015-03-25 2015-03-23 10.066 20,713 -12,143 0.00% 208,506
2015-03-24 2015-03-20 10.066 32,856 -3,571 0.01% 330,742
2015-03-23 2015-03-19 10.010 36,427 -28,570 0.01% 364,649
2015-03-20 2015-03-18 9.814 64,997 -2,857 0.01% 637,907
2015-03-19 2015-03-17 10.024 67,854 +25,713 0.01% 680,196
2015-03-13 2015-03-11 9.618 42,141 -3,571 0.01% 405,329
2015-03-10 2015-03-06 9.478 45,712 -7,143 0.01% 433,276
2015-03-05 2015-03-03 9.268 52,855 -27,142 0.01% 489,880
2015-03-03 2015-02-27 9.436 79,997 +28,571 0.01% 754,883
2015-03-02 2015-02-26 9.450 51,426 -1,429 0.01% 485,996
2015-02-26 2015-02-24 9.394 52,855 +14,285 0.01% 496,540
2015-02-17 2015-02-13 9.002 38,570 -14,285 0.01% 347,221
2015-01-26 2015-01-22 9.436 52,855 +14,285 0.01% 498,760
2015-01-08 2015-01-06 9.156 38,570 +14,285 0.01% 353,161
2015-01-06 2015-01-02 9.464 24,285 -14,285 0.00% 229,843
2015-01-05 2014-12-31 8.316 38,570 +14,285 0.01% 320,761
2015-01-02 2014-12-29 8.400 24,285 -14,285 0.00% 204,002
2014-12-30 2014-12-24 8.022 38,570 -7,142 0.01% 309,421
2014-12-16 2014-12-12 8.652 45,712 -715 0.01% 395,517
2014-12-04 2014-12-02 7.658 46,427 -51,426 0.01% 355,553
2014-11-28 2014-11-26 8.204 97,853 +4,285 0.02% 802,819
2014-11-27 2014-11-25 7.882 93,568 +5,714 0.01% 737,533
2014-11-26 2014-11-24 7.868 87,854 +38,570 0.01% 691,264
2014-11-06 2014-11-04 7.126 49,284 -4,999 0.01% 351,212
2014-10-31 2014-10-29 5.838 54,283 -7,143 0.01% 316,917
2014-10-28 2014-10-24 5.684 61,426 +7,143 0.01% 349,160
2014-10-21 2014-10-17 5.824 54,283 -7,143 0.01% 316,157
2014-10-20 2014-10-16 5.446 61,426 +7,143 0.01% 334,540
2014-09-23 2014-09-19 6.426 54,283 +7,142 0.01% 348,837
2014-09-17 2014-09-15 6.426 47,141 -7,142 0.01% 302,941
2014-09-15 2014-09-11 6.160 54,283 +7,856 0.01% 334,397
2014-09-12 2014-09-10 6.146 46,427 +11,428 0.01% 285,352
2014-09-11 2014-09-08 6.244 34,999 +14,286 0.01% 218,543
2014-08-07 2014-08-05 6.650 20,713 -7,143 0.00% 137,747
2014-07-28 2014-07-24 6.510 27,856 -14,285 0.00% 181,350
2014-07-16 2014-07-14 6.020 42,141 -7,143 0.01% 253,699
2014-07-15 2014-07-11 5.740 49,284 +7,143 0.01% 282,902
2014-07-08 2014-07-04 6.216 42,141 +7,142 0.01% 261,959
2014-07-02 2014-06-27 6.810 34,999 +1,829 0.01% 238,346
2014-06-30 2014-06-26 6.795 33,170 +13,539 0.01% 225,401
2014-04-02 2014-03-31 8.228 19,631 -677 0.00% 161,529
2014-01-24 2014-01-22 8.834 20,308 -6,769 0.00% 179,399
2013-12-27 2013-12-20 8.937 27,077 -677 0.00% 241,996
2013-12-23 2013-12-19 8.878 27,754 -2,708 0.00% 246,406
2013-11-12 2013-11-08 8.095 30,462 +677 0.00% 246,599
2013-11-11 2013-11-07 8.051 29,785 -59,571 0.00% 239,798
2013-11-06 2013-11-04 8.391 89,356 +56,186 0.01% 749,762
2013-11-05 2013-11-01 7.933 33,170 -677 0.01% 263,131
2013-11-04 2013-10-31 7.829 33,847 -103,571 0.01% 265,001
2013-11-01 2013-10-30 7.829 137,418 +12,862 0.02% 1,075,898
2013-10-31 2013-10-29 7.652 124,556 +37,908 0.02% 953,117
2013-10-30 2013-10-28 7.593 86,648 +56,863 0.01% 657,920
2013-10-24 2013-10-22 7.298 29,785 -1,354 0.00% 217,358
2013-10-09 2013-10-07 7.238 31,139 +1,354 0.01% 225,399
2013-10-02 2013-09-27 6.987 29,785 -33,847 0.00% 208,118
2013-09-19 2013-09-17 7.504 63,632 -13,539 0.01% 477,519
2013-09-18 2013-09-16 7.209 77,171 -27,077 0.01% 556,321
2013-07-25 2013-07-23 6.278 104,248 -5,416 0.02% 654,498
2013-07-23 2013-07-19 6.057 109,664 +5,416 0.02% 664,201
2013-07-19 2013-07-17 6.160 104,248 -6,770 0.02% 642,178
2013-07-18 2013-07-16 5.968 111,018 +6,770 0.02% 662,562
2013-06-19 2013-06-17 7.343 104,248 +4,425 0.02% 765,538
2013-06-07 2013-06-05 7.544 99,823 +3,241 0.02% 753,063
2013-06-06 2013-06-04 8.053 96,582 +6,482 0.02% 777,783
2013-05-31 2013-05-29 8.608 90,100 +6,482 0.02% 775,623
2013-05-09 2013-05-07 9.025 83,618 +6,482 0.01% 754,653
2013-05-08 2013-05-06 9.025 77,136 +6,482 0.01% 696,153
2013-04-09 2013-04-05 8.608 70,654 -12,964 0.01% 608,223
2013-04-05 2013-04-02 8.269 83,618 +2,593 0.01% 691,443
2013-04-03 2013-03-28 8.917 81,025 -237,889 0.01% 722,501
2013-03-27 2013-03-25 9.272 318,914 +6,482 0.05% 2,956,922
2013-03-21 2013-03-19 9.210 312,432 +648 0.05% 2,877,542
2013-03-20 2013-03-18 9.426 311,784 +12,964 0.05% 2,938,914
2013-03-19 2013-03-15 9.719 298,820 +5,834 0.05% 2,904,304
2013-03-15 2013-03-13 9.827 292,986 +12,964 0.05% 2,879,242
2013-03-14 2013-03-12 10.043 280,022 -510,781 0.05% 2,812,321
2013-03-13 2013-03-11 10.568 790,803 -66,116 0.13% 8,357,005
2013-03-11 2013-03-07 10.629 856,919 -64,820 0.15% 9,108,582
2013-03-08 2013-03-06 10.614 921,739 -64,820 0.16% 9,783,364
2013-03-06 2013-03-04 10.599 986,559 -11,019 0.17% 10,456,145
2013-03-05 2013-03-01 10.768 997,578 -6,482 0.17% 10,742,221
2013-03-04 2013-02-28 10.938 1,004,060 -241,778 0.17% 10,982,411
2013-03-01 2013-02-27 10.645 1,245,838 -64,820 0.21% 13,261,800
2013-02-28 2013-02-26 10.521 1,310,658 -259,279 0.22% 13,790,041
2013-02-26 2013-02-22 10.475 1,569,937 -3,241 0.27% 16,445,375
2013-02-20 2013-02-18 11.262 1,573,178 -6,482 0.27% 17,717,095
2013-02-07 2013-02-05 11.031 1,579,660 +84,265 0.27% 17,424,545
2013-02-06 2013-02-04 11.308 1,495,395 +3,241 0.25% 16,910,315
2013-02-05 2013-02-01 11.385 1,492,154 +147,142 0.25% 16,988,765
2013-01-29 2013-01-25 10.460 1,345,012 -70,654 0.23% 14,068,495
2013-01-28 2013-01-24 10.845 1,415,666 -195,756 0.24% 15,353,519
2013-01-25 2013-01-23 11.000 1,611,422 +5,834 0.27% 17,725,178
2013-01-23 2013-01-21 11.247 1,605,588 +648 0.27% 18,057,326
2013-01-22 2013-01-18 11.200 1,604,940 -2,593 0.27% 17,975,758
2013-01-18 2013-01-16 11.493 1,607,533 +9,075 0.27% 18,476,000
2013-01-17 2013-01-15 11.478 1,598,458 -3,241 0.27% 18,347,038
2013-01-16 2013-01-14 11.524 1,601,699 +109,545 0.27% 18,458,368
2013-01-15 2013-01-11 10.768 1,492,154 +279,374 0.25% 16,067,965
2013-01-14 2013-01-10 10.429 1,212,780 -316,321 0.21% 12,647,961
2013-01-10 2013-01-08 10.475 1,529,101 +24,632 0.26% 16,017,611
2013-01-09 2013-01-07 10.506 1,504,469 -6,482 0.26% 15,806,006
2013-01-08 2013-01-04 10.383 1,510,951 +20,742 0.26% 15,687,626
2013-01-07 2013-01-03 10.352 1,490,209 -22,687 0.25% 15,426,290
2013-01-04 2013-01-02 10.043 1,512,896 +638,476 0.26% 15,194,341
2013-01-03 2012-12-31 9.812 874,420 +34,354 0.15% 8,579,639
2013-01-02 2012-12-27 9.966 840,066 +77,136 0.14% 8,372,164
2012-12-28 2012-12-24 10.028 762,930 0.15% 7,650,500

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