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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -200,000
2021-01-06 2021-01-04 0.049 200,000 -80,000 0.00% 9,800
2020-11-23 2020-11-19 0.049 280,000 +80,000 0.00% 13,720
2020-06-04 2020-06-02 0.080 200,000 +6,703 0.00% 15,934
2020-02-10 2020-02-06 0.094 193,297 +96,648 0.00% 18,200
2019-06-17 2019-06-13 0.157 96,649 +4,094 0.00% 15,141
2018-06-12 2018-06-08 0.213 92,555 +4,022 0.00% 19,759
2017-12-01 2017-11-29 0.242 88,533 -265,597 0.00% 21,400
2017-10-20 2017-10-18 0.274 354,130 +265,597 0.00% 97,200
2017-08-31 2017-08-29 0.255 88,533 -708,260 0.00% 22,600
2017-08-21 2017-08-17 0.265 796,793 -357,671 0.01% 211,500
2017-08-18 2017-08-16 0.271 1,154,464 +357,671 0.01% 312,960
2017-08-15 2017-08-11 0.258 796,793 -442,662 0.01% 205,200
2017-08-09 2017-08-07 0.280 1,239,455 +442,662 0.01% 347,200
2017-08-03 2017-08-01 0.267 796,793 +708,260 0.01% 212,400
2017-06-28 2017-06-26 0.234 88,533 -177,065 0.00% 20,700
2017-06-27 2017-06-23 0.241 265,598 +177,065 0.00% 63,900
2017-06-06 2017-06-02 0.278 88,533 +2,317 0.00% 24,645
2017-05-09 2017-05-05 0.296 86,216 -86,217 0.00% 25,500
2017-04-27 2017-04-25 0.336 172,433 +86,217 0.00% 58,000
2017-04-11 2017-04-07 0.273 86,216 -103,460 0.00% 23,500
2017-03-31 2017-03-29 0.228 189,676 -68,973 0.00% 43,340
2017-03-30 2017-03-28 0.241 258,649 +68,973 0.00% 62,400
2017-03-09 2017-03-07 0.219 189,676 -431,083 0.00% 41,580
2017-03-03 2017-03-01 0.227 620,759 -431,082 0.01% 141,120
2017-02-23 2017-02-21 0.202 1,051,841 +534,542 0.01% 212,280
2017-02-21 2017-02-17 0.222 517,299 -431,082 0.01% 114,600
2017-02-20 2017-02-16 0.217 948,381 +431,082 0.01% 205,700
2017-02-16 2017-02-14 0.223 517,299 -431,082 0.01% 115,200
2017-02-13 2017-02-09 0.206 948,381 -86,217 0.01% 195,800
2017-02-10 2017-02-08 0.210 1,034,598 +172,433 0.01% 217,200
2017-02-09 2017-02-07 0.213 862,165 +344,866 0.01% 184,000
2017-02-07 2017-02-03 0.208 517,299 -86,216 0.01% 107,400
2017-02-06 2017-02-02 0.206 603,515 +431,082 0.01% 124,600
2017-02-02 2017-01-27 0.183 172,433 +86,217 0.00% 31,600
2016-11-14 2016-11-10 0.173 86,216 -4,310,824 0.00% 14,900
2016-09-28 2016-09-26 0.133 4,397,040 -1,935 0.05% 586,500
2016-09-22 2016-09-20 0.139 4,398,975 -41,384 0.05% 612,269
2016-08-16 2016-08-12 0.126 4,440,359 +1,936 0.05% 561,377
2016-06-07 2016-06-03 0.119 4,438,423 +113,225 0.05% 528,276
2016-05-12 2016-05-10 0.131 4,325,198 -84,017 0.05% 566,280
2016-05-10 2016-05-06 0.126 4,409,215 +84,017 0.05% 556,288
2015-07-13 2015-07-09 0.143 4,325,198 +40,328 0.05% 617,760
2015-07-06 2015-07-02 0.173 4,284,870 +1,680,341 0.05% 739,500
2015-06-03 2015-06-01 0.211 2,604,529 +37,421 0.03% 550,408
2015-05-05 2015-04-30 0.208 2,567,108 +82,810 0.03% 533,200
2015-04-10 2015-04-08 0.157 2,484,298 -828,099 0.03% 390,000
2015-03-25 2015-03-23 0.169 3,312,397 +828,099 0.04% 560,000
2014-12-02 2014-11-28 0.191 2,484,298 -9,937 0.03% 474,000
2014-08-13 2014-08-11 0.268 2,494,235 +463,736 0.03% 668,664
2014-08-12 2014-08-08 0.269 2,030,499 +364,363 0.02% 546,796
2014-06-09 2014-06-05 0.276 1,666,136 +18,513 0.02% 459,821
2014-04-04 2014-04-02 0.317 1,647,623 +556,851 0.02% 523,120
2014-03-31 2014-03-27 0.304 1,090,772 +98,267 0.01% 331,668
2014-03-28 2014-03-26 0.311 992,505 +442,205 0.01% 309,060
2014-03-27 2014-03-25 0.303 550,300 +540,473 0.01% 166,656
2013-09-03 2013-08-30 0.421 9,827 -81,890 0.00% 4,140
2013-06-10 2013-06-06 0.481 91,717 +7,880 0.00% 44,110
2013-05-27 2013-05-23 0.427 83,837 +35,930 0.00% 35,840
2013-05-15 2013-05-13 0.454 47,907 +23,954 0.00% 21,760
2013-05-09 2013-05-07 0.454 23,953 +14,970 0.00% 10,880
2013-03-26 2013-03-22 0.488 8,983 -236,539 0.00% 4,380
2013-03-25 2013-03-21 0.508 245,522 +236,539 0.00% 124,640
2012-12-14 2012-12-12 0.521 8,983 +8,983 0.00% 4,680
2012-10-16 2012-10-12 0.548 0 -152,703
2012-10-15 2012-10-11 0.561 152,703 -29,941 0.00% 85,680
2012-10-12 2012-10-10 0.548 182,644 -224,563 0.00% 100,040
2012-10-11 2012-10-09 0.521 407,207 -149,708 0.01% 212,160
2012-10-10 2012-10-08 0.514 556,915 +179,650 0.01% 286,440
2012-10-09 2012-10-05 0.494 377,265 +179,650 0.01% 186,480
2012-10-03 2012-09-27 0.501 197,615 -598,834 0.00% 99,000
2012-09-28 2012-09-26 0.574 796,449 -53,895 0.01% 457,520
2012-09-26 2012-09-24 0.641 850,344 -74,854 0.22% 545,280
2012-09-25 2012-09-21 0.641 925,198 -29,942 0.24% 593,280
2012-09-24 2012-09-20 0.608 955,140 -149,708 0.25% 580,580
2012-09-21 2012-09-19 0.628 1,104,848 -149,709 0.28% 693,720
2012-09-20 2012-09-18 0.608 1,254,557 +89,826 0.32% 762,580
2012-09-19 2012-09-17 0.635 1,164,731 +104,795 0.30% 739,100
2012-09-17 2012-09-13 0.635 1,059,936 +74,855 0.27% 672,600
2012-09-14 2012-09-12 0.648 985,081 +74,854 0.25% 638,260
2012-09-13 2012-09-11 0.655 910,227 -176,656 0.23% 595,840
2012-09-12 2012-09-10 0.635 1,086,883 +260,493 0.28% 689,700
2012-09-11 2012-09-07 0.661 826,390 -209,592 0.21% 546,480
2012-09-10 2012-09-06 0.668 1,035,982 +47,906 0.27% 692,000
2012-09-07 2012-09-05 0.695 988,076 -422,177 0.25% 686,400
2012-09-06 2012-09-04 0.621 1,410,253 -964,122 0.36% 876,060
2012-09-05 2012-09-03 0.661 2,374,375 +299,416 0.61% 1,570,140
2012-09-04 2012-08-31 0.668 2,074,959 +1,398,277 0.53% 1,386,000
2012-09-03 2012-08-30 0.788 676,682 +449,125 0.17% 533,360
2012-07-12 2012-07-10 0.561 227,557 -35,930 0.06% 127,680
2012-07-10 2012-07-06 0.548 263,487 -83,837 0.07% 144,320
2012-06-01 2012-05-30 0.528 347,324 +119,767 0.09% 183,280
2012-05-31 2012-05-29 0.528 227,557 -113,778 0.06% 120,080
2012-05-15 2012-05-11 0.594 341,335 +113,778 0.09% 202,920
2012-03-09 2012-03-07 0.708 227,557 -2,994 0.06% 161,120
2012-03-08 2012-03-06 0.721 230,551 +2,994 0.06% 166,320
2012-02-13 2012-02-09 0.815 227,557 +20,959 0.06% 185,440
2012-02-08 2012-02-06 0.868 206,598 +206,598 0.05% 179,400
2012-02-07 2012-02-03 0.868 0 -74,854
2012-01-27 2012-01-20 0.842 74,854 +74,854 0.02% 63,000
2012-01-26 2012-01-19 0.855 0 -74,854
2012-01-19 2012-01-17 0.815 74,854 +74,854 0.02% 61,000
2012-01-18 2012-01-16 0.828 0 -149,708
2012-01-17 2012-01-13 0.708 149,708 +74,854 0.04% 106,000
2012-01-11 2012-01-09 0.721 74,854 -74,854 0.02% 54,000
2012-01-10 2012-01-06 0.648 149,708 +149,708 0.04% 97,000
2012-01-09 2012-01-05 0.601 0 -29,942
2011-12-29 2011-12-23 0.628 29,942 +14,971 0.01% 18,800
2011-12-28 2011-12-22 0.655 14,971 -293,428 0.00% 9,800
2011-12-23 2011-12-21 0.601 308,399 +182,644 0.08% 185,400
2011-12-20 2011-12-16 0.574 125,755 +35,930 0.03% 72,240
2011-12-19 2011-12-15 0.588 89,825 +74,854 0.02% 52,800
2011-12-16 2011-12-14 0.594 14,971 -35,930 0.00% 8,900
2011-12-15 2011-12-13 0.641 50,901 +35,930 0.01% 32,640
2011-12-13 2011-12-09 0.802 14,971 -41,918 0.00% 12,000
2011-12-09 2011-12-07 0.855 56,889 -266,481 0.01% 48,640
2011-12-08 2011-12-06 0.815 323,370 +41,918 0.08% 263,520
2011-12-07 2011-12-05 0.815 281,452 -317,382 0.07% 229,360
2011-12-06 2011-12-02 0.935 598,834 +598,834 0.16% 560,000
2010-12-13 2010-12-09 0.534 0 -1,497
2010-03-23 2010-03-19 0.581 1,497 -74,854 0.00% 870
2010-03-19 2010-03-17 0.601 76,351 +74,854 0.02% 45,900
2009-07-24 2009-07-22 0.494 1,497 +1,497 0.00% 740
2007-10-08 2007-10-04 1.046 0 -61,591
2007-06-26 2007-06-22 0.881 61,591 0.02% 54,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top