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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 -60,000
2015-10-12 2015-10-08 11.600 60,000 -110,000 0.03% 696,000
2015-06-10 2015-06-08 12.008 170,000 +957 0.09% 2,041,285
2015-05-29 2015-05-27 12.812 169,043 -19,888 0.09% 2,165,794
2015-05-26 2015-05-21 11.766 188,931 +19,888 0.11% 2,223,001
2015-04-24 2015-04-22 13.053 169,043 -224,729 0.09% 2,206,594
2015-04-22 2015-04-20 12.571 393,772 -21,876 0.22% 4,950,002
2015-04-21 2015-04-17 13.959 415,648 -210,807 0.23% 5,801,839
2015-04-16 2015-04-14 14.723 626,455 -25,854 0.35% 9,223,196
2015-04-09 2015-04-02 11.123 652,309 -1,989 0.36% 7,255,360
2015-04-02 2015-03-31 10.419 654,298 -9,943 0.36% 6,816,883
2015-04-01 2015-03-30 10.197 664,241 -59,663 0.37% 6,773,515
2015-01-27 2015-01-23 9.725 723,904 +9,944 0.40% 7,039,761
2015-01-16 2015-01-14 9.242 713,960 +49,719 0.40% 6,598,419
2014-12-17 2014-12-15 10.057 664,241 -5,967 0.37% 6,679,996
2014-12-16 2014-12-12 9.855 670,208 -9,943 0.37% 6,605,203
2014-12-12 2014-12-10 9.071 680,151 -3,978 0.38% 6,169,676
2014-12-09 2014-12-05 8.397 684,129 +9,944 0.38% 5,744,801
2014-12-04 2014-12-02 8.689 674,185 -5,966 0.37% 5,857,918
2014-12-03 2014-12-01 8.277 680,151 +3,977 0.38% 5,629,317
2014-12-02 2014-11-28 8.880 676,174 +5,966 0.38% 6,004,401
2014-11-28 2014-11-26 9.202 670,208 +280,414 0.37% 6,167,103
2014-11-26 2014-11-24 8.719 389,794 +188,931 0.22% 3,398,637
2014-11-25 2014-11-21 8.689 200,863 +9,943 0.11% 1,745,276
2014-11-24 2014-11-20 8.649 190,920 -9,943 0.11% 1,651,203
2014-11-20 2014-11-18 8.065 200,863 +13,921 0.11% 1,620,037
2014-11-13 2014-11-11 10.600 186,942 +5,966 0.10% 1,981,518
2014-11-12 2014-11-10 9.453 180,976 +109,381 0.10% 1,710,800
2014-08-18 2014-08-14 7.361 71,595 -7,955 0.04% 527,041
2014-08-13 2014-08-11 7.432 79,550 +7,955 0.04% 591,201
2014-07-03 2014-06-30 6.966 71,595 +1,311 0.04% 498,732
2014-05-28 2014-05-26 6.966 70,284 -5,857 0.04% 489,599
2013-05-23 2013-05-21 5.778 76,141 +1,755 0.04% 439,922
2013-04-22 2013-04-18 5.180 74,386 -5,722 0.04% 385,322
2013-04-08 2013-04-03 4.939 80,108 +5,722 0.05% 395,642
2013-04-03 2013-03-28 5.767 74,386 +5,722 0.04% 429,002
2013-01-16 2013-01-14 6.250 68,664 -9,536 0.04% 429,122
2013-01-02 2012-12-27 5.295 78,200 -17,166 0.05% 414,098
2012-12-12 2012-12-10 5.442 95,366 +9,536 0.06% 518,999
2012-12-11 2012-12-07 5.432 85,830 +17,166 0.05% 466,202
2012-10-19 2012-10-17 4.089 68,664 -15,258 0.04% 280,801
2012-10-18 2012-10-16 4.058 83,922 -11,444 0.05% 340,559
2012-10-17 2012-10-15 4.016 95,366 +15,258 0.06% 382,999
2012-10-15 2012-10-11 4.016 80,108 +11,444 0.05% 321,721
2012-07-03 2012-06-28 4.268 68,664 -455,850 0.04% 293,041
2012-06-12 2012-06-08 4.438 524,514 +8,972 0.30% 2,327,817
2012-05-31 2012-05-29 4.747 515,542 -20,622 0.30% 2,447,499
2012-03-29 2012-03-27 4.971 536,164 +16,872 0.32% 2,665,520
2012-03-21 2012-03-19 4.939 519,292 +28,121 0.31% 2,565,021
2012-03-20 2012-03-16 5.003 491,171 +65,614 0.29% 2,457,559
2012-03-19 2012-03-15 4.971 425,557 +80,612 0.25% 2,115,641
2012-03-15 2012-03-13 5.324 344,945 +93,735 0.20% 1,836,322
2012-03-14 2012-03-12 5.313 251,210 +108,733 0.15% 1,334,642
2012-03-12 2012-03-08 5.388 142,477 +9,373 0.08% 767,599
2012-03-09 2012-03-07 5.153 133,104 +18,747 0.08% 685,862
2012-03-08 2012-03-06 5.238 114,357 +18,747 0.07% 599,022
2012-03-07 2012-03-05 5.420 95,610 +28,121 0.06% 518,162
2012-02-29 2012-02-27 5.398 67,489 -9,374 0.04% 364,319
2012-02-22 2012-02-20 4.854 76,863 -9,373 0.05% 373,102
2012-02-14 2012-02-10 4.673 86,236 +9,373 0.05% 402,959
2012-02-13 2012-02-09 4.801 76,863 +9,374 0.05% 369,002
2012-02-06 2012-02-02 4.161 67,489 -9,374 0.04% 280,799
2012-01-19 2012-01-17 3.990 76,863 +9,374 0.05% 306,681
2011-10-25 2011-10-21 4.267 67,489 -9,374 0.04% 287,999
2011-10-24 2011-10-20 4.161 76,863 +9,374 0.05% 319,801
2011-10-14 2011-10-12 4.630 67,489 -5,624 0.04% 312,479
2011-10-13 2011-10-11 4.257 73,113 +5,624 0.04% 311,219
2011-09-27 2011-09-23 3.851 67,489 -14,998 0.04% 259,919
2011-09-06 2011-09-02 5.345 82,487 -5,624 0.05% 440,881
2011-09-05 2011-09-01 5.281 88,111 +20,622 0.05% 465,301
2011-08-05 2011-08-03 6.241 67,489 -22,497 0.04% 421,199
2011-07-13 2011-07-11 7.564 89,986 +18,747 0.05% 680,643
2011-07-12 2011-07-08 7.756 71,239 +3,750 0.04% 552,523
2011-07-07 2011-07-05 7.607 67,489 -3,750 0.04% 513,359
2011-06-14 2011-06-10 6.134 71,239 -9,373 0.04% 437,003
2011-06-10 2011-06-08 6.582 80,612 +9,373 0.05% 530,620
2011-06-07 2011-06-02 6.604 71,239 +3,750 0.04% 470,443
2011-05-12 2011-05-09 8.034 67,489 +722 0.04% 542,202
2011-05-03 2011-04-28 8.379 66,767 +1,855 0.04% 559,441
2011-04-26 2011-04-20 8.886 64,912 -12,983 0.04% 576,798
2011-04-21 2011-04-19 8.498 77,895 +12,983 0.05% 661,923
2011-04-19 2011-04-15 8.153 64,912 -9,273 0.04% 529,198
2011-04-14 2011-04-12 8.379 74,185 +9,273 0.04% 621,597
2011-04-13 2011-04-11 8.433 64,912 -22,256 0.04% 547,398
2011-04-12 2011-04-08 8.206 87,168 +7,419 0.05% 715,342
2011-03-30 2011-03-28 6.740 79,749 -9,273 0.05% 537,498
2011-03-10 2011-03-08 7.969 89,022 +1,854 0.05% 709,437
2011-03-08 2011-03-04 8.142 87,168 +18,547 0.05% 709,702
2011-03-07 2011-03-03 8.433 68,621 -9,274 0.04% 578,676
2011-03-04 2011-03-02 8.304 77,895 +9,274 0.05% 646,803
2011-02-25 2011-02-23 8.627 68,621 +9,273 0.04% 591,996
2011-02-21 2011-02-17 7.797 59,348 -5,564 0.04% 462,718
2011-02-10 2011-02-08 6.751 64,912 -3,709 0.04% 438,199
2011-02-09 2011-02-07 6.643 68,621 +3,709 0.04% 455,837
2011-02-08 2011-02-02 6.222 64,912 -7,419 0.04% 403,899
2011-01-31 2011-01-27 6.211 72,331 +7,419 0.04% 449,282
2011-01-25 2011-01-21 5.910 64,912 -3,709 0.04% 383,599
2011-01-24 2011-01-20 6.007 68,621 +3,709 0.04% 412,177
2010-12-13 2010-12-09 4.367 64,912 -55,639 0.04% 283,499
2010-11-30 2010-11-26 4.529 120,551 -741,854 0.07% 545,999
2010-11-29 2010-11-25 4.594 862,405 +268,922 0.51% 3,961,801
2010-11-26 2010-11-24 4.195 593,483 +528,571 0.35% 2,489,600
2010-11-25 2010-11-23 4.152 64,912 -9,273 0.04% 269,499
2010-11-23 2010-11-19 3.462 74,185 +9,273 0.04% 256,799
2010-11-22 2010-11-18 3.526 64,912 -9,273 0.04% 228,899
2010-11-04 2010-11-02 3.289 74,185 -11,128 0.04% 243,999
2010-11-02 2010-10-29 3.235 85,313 -9,273 0.05% 275,999
2010-10-25 2010-10-21 3.311 94,586 -18,547 0.06% 313,139
2010-10-22 2010-10-20 3.149 113,133 +18,547 0.07% 356,241
2010-10-21 2010-10-19 3.127 94,586 -9,274 0.06% 295,799
2010-10-18 2010-10-14 3.127 103,860 +18,547 0.06% 324,802
2010-08-13 2010-08-11 2.901 85,313 -7,419 0.05% 247,480
2010-06-30 2010-06-28 2.718 92,732 +18,547 0.06% 252,001
2010-06-29 2010-06-25 2.815 74,185 -9,274 0.04% 208,799
2010-05-11 2010-05-07 2.426 83,459 +9,274 0.05% 202,501
2010-04-19 2010-04-15 3.235 74,185 -9,274 0.04% 239,999
2010-03-16 2010-03-12 2.685 83,459 -9,273 0.05% 224,101
2010-03-15 2010-03-11 2.707 92,732 +9,273 0.06% 251,001
2010-02-03 2010-02-01 2.707 83,459 +9,274 0.05% 225,901
2010-02-02 2010-01-29 2.815 74,185 -9,274 0.04% 208,799
2010-01-29 2010-01-27 2.933 83,459 +9,274 0.05% 244,801
2010-01-05 2009-12-31 4.087 74,185 +9,273 0.04% 303,199
2009-11-25 2009-11-23 3.192 64,912 -18,547 0.04% 207,199
2009-11-24 2009-11-20 3.084 83,459 -27,819 0.05% 257,401
2009-11-19 2009-11-17 2.696 111,278 -9,273 0.07% 300,000
2009-11-02 2009-10-29 2.502 120,551 +27,819 0.07% 301,599
2009-10-30 2009-10-28 2.707 92,732 -18,546 0.06% 251,001
2009-10-23 2009-10-21 2.664 111,278 -9,273 0.07% 296,400
2009-10-22 2009-10-20 2.620 120,551 +9,273 0.07% 315,899
2009-07-30 2009-07-28 2.017 111,278 -18,546 0.07% 224,400
2009-06-19 2009-06-17 1.585 129,824 +18,546 0.08% 205,799
2009-06-10 2009-06-08 1.736 111,278 -18,546 0.07% 193,200
2009-06-04 2009-06-02 1.682 129,824 +18,546 0.08% 218,399
2009-06-03 2009-06-01 1.769 111,278 -12,982 0.07% 196,800
2009-06-01 2009-05-27 1.725 124,260 +18,546 0.07% 214,399
2009-05-15 2009-05-13 1.500 105,714 +810 0.06% 158,535
2009-05-13 2009-05-11 1.391 104,904 -46,011 0.06% 145,920
2009-05-12 2009-05-08 1.326 150,915 +46,011 0.09% 200,080
2009-04-08 2009-04-06 1.054 104,904 -9,202 0.06% 110,580
2009-04-03 2009-04-01 0.978 114,106 +9,202 0.07% 111,600
2009-03-23 2009-03-19 1.043 104,904 -18,404 0.06% 109,440
2008-11-25 2008-11-21 0.750 123,308 -55,213 0.07% 92,460
2008-11-21 2008-11-19 0.739 178,521 +55,213 0.11% 131,920
2008-08-29 2008-08-27 1.239 123,308 -31,288 0.07% 152,760
2008-07-15 2008-07-11 1.717 154,596 +31,288 0.09% 265,441
2008-05-20 2008-05-16 2.349 123,308 +679 0.07% 289,696
2008-04-30 2008-04-28 2.371 122,629 +27,455 0.07% 290,781
2008-03-04 2008-02-29 2.950 95,174 +3,660 0.06% 280,799
2008-03-03 2008-02-28 3.005 91,514 +27,454 0.06% 275,000
2007-10-08 2007-10-04 6.021 64,060 -45,757 0.04% 385,701
2007-10-05 2007-10-03 6.425 109,817 -45,757 0.07% 705,602
2007-09-24 2007-09-20 6.502 155,574 -9,151 0.09% 1,011,502
2007-09-14 2007-09-12 5.977 164,725 +9,151 0.10% 984,599
2007-09-10 2007-09-06 6.786 155,574 +3,661 0.09% 1,055,702
2007-08-30 2007-08-28 7.573 151,913 +5,491 0.09% 1,150,379
2007-06-26 2007-06-22 6.392 146,422 0.09% 935,998

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