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$)
2022-03-22 2022-03-18 0.101 0 +0
2022-03-21 2022-03-17 0.101 0 -3,000
2018-09-26 2018-09-21 1.100 3,000 -70,000 0.00% 3,300
2018-09-24 2018-09-20 1.200 73,000 +70,000 0.01% 87,600
2017-06-20 2017-06-16 1.593 3,000 +194 0.00% 4,778
2017-05-10 2017-05-08 8.081 2,806 +2,104 0.00% 22,676
2017-01-03 2016-12-29 8.573 702 -3,742 0.00% 6,018
2016-11-16 2016-11-14 6.628 4,444 +3,742 0.00% 29,453
2016-11-08 2016-11-04 6.863 702 -4,677 0.00% 4,818
2016-11-07 2016-11-03 7.034 5,379 -3,742 0.00% 37,835
2016-11-04 2016-11-02 6.948 9,121 -5,613 0.00% 63,375
2016-10-31 2016-10-27 7.119 14,734 -5,613 0.01% 104,896
2016-10-27 2016-10-25 7.162 20,347 -3,742 0.01% 145,727
2016-10-11 2016-10-06 7.290 24,089 -5,613 0.01% 175,617
2016-10-07 2016-10-05 7.055 29,702 -4,677 0.01% 209,553
2016-09-29 2016-09-27 6.820 34,379 +935 0.01% 234,465
2016-09-28 2016-09-26 6.799 33,444 -701 0.01% 227,373
2016-09-26 2016-09-22 7.055 34,145 +935 0.01% 240,899
2016-09-08 2016-09-06 6.799 33,210 -1,871 0.01% 225,782
2016-09-07 2016-09-05 6.841 35,081 +1,871 0.02% 240,002
2016-09-01 2016-08-30 6.756 33,210 +936 0.01% 224,362
2016-08-16 2016-08-12 6.777 32,274 +1,871 0.01% 218,729
2016-08-11 2016-08-09 6.841 30,403 -936 0.01% 207,998
2016-07-26 2016-07-22 7.055 31,339 -3,742 0.01% 221,102
2016-07-19 2016-07-15 6.820 35,081 +9,355 0.02% 239,252
2016-07-14 2016-07-12 6.820 25,726 +9,355 0.01% 175,451
2016-07-13 2016-07-11 6.777 16,371 +1,871 0.01% 110,950
2016-07-11 2016-07-07 7.312 14,500 -1,871 0.01% 106,020
2016-07-05 2016-06-30 7.205 16,371 -2,806 0.01% 117,950
2016-07-04 2016-06-29 7.162 19,177 -1,871 0.01% 137,347
2016-06-28 2016-06-24 6.841 21,048 +2,806 0.01% 143,997
2016-06-27 2016-06-23 6.884 18,242 +3,742 0.01% 125,580
2016-06-24 2016-06-22 6.927 14,500 +2,806 0.01% 100,440
2016-06-23 2016-06-21 6.927 11,694 +1,871 0.01% 81,003
2016-06-22 2016-06-20 7.276 9,823 -13,096 0.00% 71,469
2016-06-21 2016-06-17 7.276 22,919 +694 0.01% 166,751
2016-06-20 2016-06-16 6.394 22,225 +7,484 0.01% 142,101
2016-06-17 2016-06-15 6.504 14,741 -5,443 0.01% 95,875
2016-06-14 2016-06-10 6.284 20,184 -3,628 0.01% 126,826
2016-05-30 2016-05-26 6.151 23,812 -4,536 0.01% 146,473
2016-05-26 2016-05-24 6.151 28,348 +4,536 0.01% 174,375
2016-05-25 2016-05-23 6.217 23,812 -3,629 0.01% 148,048
2016-05-24 2016-05-20 6.173 27,441 -3,628 0.01% 169,401
2016-05-20 2016-05-18 5.821 31,069 +29,935 0.01% 180,838
2016-05-09 2016-05-05 5.953 1,134 -38,100 0.00% 6,750
2016-05-06 2016-05-04 6.019 39,234 +908 0.02% 236,147
2016-05-03 2016-04-28 6.107 38,326 -908 0.02% 234,062
2016-04-28 2016-04-26 6.107 39,234 +908 0.02% 239,607
2016-04-27 2016-04-25 6.041 38,326 +1,814 0.02% 231,527
2016-04-25 2016-04-21 6.041 36,512 +3,628 0.02% 220,569
2016-04-18 2016-04-14 6.129 32,884 -1,814 0.01% 201,552
2016-04-14 2016-04-12 6.372 34,698 -1,814 0.02% 221,085
2016-04-12 2016-04-08 6.173 36,512 +4,535 0.02% 225,399
2016-04-01 2016-03-30 6.460 31,977 +1,815 0.01% 206,568
2016-03-31 2016-03-29 6.438 30,162 -1,815 0.01% 194,178
2016-03-30 2016-03-24 6.085 31,977 +1,815 0.01% 194,583
2016-03-29 2016-03-23 6.085 30,162 -1,815 0.01% 183,538
2016-03-23 2016-03-21 6.129 31,977 +4,536 0.01% 195,993
2016-03-22 2016-03-18 6.173 27,441 -2,721 0.01% 169,401
2016-03-21 2016-03-17 6.195 30,162 -1,815 0.01% 186,863
2016-03-16 2016-03-14 6.129 31,977 +1,815 0.01% 195,993
2016-03-14 2016-03-10 6.350 30,162 -907 0.01% 191,518
2016-02-29 2016-02-25 6.614 31,069 -908 0.01% 205,497
2016-02-26 2016-02-24 6.151 31,977 +908 0.01% 196,698
2016-02-24 2016-02-22 6.284 31,069 +907 0.01% 195,222
2016-02-23 2016-02-19 6.394 30,162 +907 0.01% 192,848
2016-02-19 2016-02-17 6.284 29,255 +907 0.01% 183,824
2016-02-18 2016-02-16 6.394 28,348 -907 0.01% 181,250
2016-02-17 2016-02-15 6.482 29,255 +1,814 0.01% 189,629
2016-02-12 2016-02-05 6.504 27,441 -1,814 0.01% 178,476
2016-02-02 2016-01-29 6.504 29,255 +907 0.01% 190,274
2016-01-29 2016-01-27 6.614 28,348 -1,814 0.01% 187,500
2016-01-26 2016-01-22 6.570 30,162 +6,350 0.01% 198,168
2016-01-21 2016-01-19 6.835 23,812 -6,350 0.01% 162,748
2016-01-20 2016-01-18 6.702 30,162 +1,814 0.01% 202,158
2016-01-19 2016-01-15 6.791 28,348 +1,814 0.01% 192,500
2016-01-11 2016-01-07 6.835 26,534 +3,629 0.01% 181,352
2016-01-08 2016-01-06 6.901 22,905 +8,164 0.01% 158,064
2016-01-04 2015-12-29 6.724 14,741 -1,814 0.01% 99,125
2015-12-30 2015-12-28 6.747 16,555 -1,815 0.01% 111,688
2015-12-29 2015-12-24 7.033 18,370 -8,164 0.01% 129,199
2015-12-28 2015-12-22 7.011 26,534 -4,535 0.01% 186,032
2015-12-17 2015-12-15 7.099 31,069 -1,815 0.01% 220,567
2015-12-16 2015-12-14 7.055 32,884 -9,071 0.01% 232,002
2015-12-15 2015-12-11 6.835 41,955 +18,143 0.02% 286,750
2015-12-11 2015-12-09 7.055 23,812 +10,885 0.01% 167,998
2015-12-10 2015-12-08 6.702 12,927 +3,629 0.01% 86,642
2015-12-08 2015-12-04 7.011 9,298 +227 0.00% 65,189
2015-12-04 2015-12-02 7.077 9,071 -9,072 0.00% 64,197
2015-12-01 2015-11-27 6.989 18,143 -9,071 0.01% 126,802
2015-11-30 2015-11-26 6.901 27,214 -13,607 0.01% 187,799
2015-11-26 2015-11-24 6.923 40,821 +22,678 0.02% 282,599
2015-11-23 2015-11-19 6.923 18,143 -1,814 0.01% 125,602
2015-11-19 2015-11-17 6.945 19,957 -14,514 0.01% 138,600
2015-11-18 2015-11-16 6.923 34,471 -31,750 0.02% 238,639
2015-11-12 2015-11-10 7.099 66,221 +49,893 0.03% 470,121
2015-11-09 2015-11-05 6.879 16,328 -32,657 0.01% 112,317
2015-11-03 2015-10-30 6.945 48,985 -6,350 0.02% 340,198
2015-10-27 2015-10-23 6.923 55,335 -173,263 0.02% 383,078
2015-10-26 2015-10-22 6.901 228,598 -283,027 0.10% 1,577,518
2015-10-20 2015-10-16 6.901 511,625 +462,640 0.23% 3,530,643
2015-10-07 2015-10-05 7.011 48,985 -907 0.02% 343,438
2015-10-06 2015-10-02 7.386 49,892 -4,536 0.02% 368,497
2015-09-30 2015-09-25 7.276 54,428 -415,468 0.02% 395,999
2015-09-29 2015-09-24 7.276 469,896 -2,722 0.21% 3,418,797
2015-09-24 2015-09-22 7.562 472,618 -2,721 0.21% 3,574,062
2015-09-17 2015-09-15 7.717 475,339 -48,986 0.21% 3,667,998
2015-09-16 2015-09-14 7.717 524,325 -49,892 0.24% 4,046,004
2015-09-15 2015-09-11 7.717 574,217 -6,350 0.26% 4,431,000
2015-09-14 2015-09-10 7.628 580,567 +2,721 0.26% 4,428,800
2015-09-11 2015-09-09 7.717 577,846 -3,628 0.26% 4,459,003
2015-09-10 2015-09-08 7.606 581,474 -3,629 0.26% 4,422,899
2015-09-09 2015-09-07 7.254 585,103 -4,535 0.26% 4,244,103
2015-09-08 2015-09-04 7.033 589,638 -1,815 0.27% 4,146,998
2015-09-07 2015-09-02 6.857 591,453 -18,142 0.27% 4,055,443
2015-09-01 2015-08-28 7.254 609,595 -11,793 0.28% 4,421,758
2015-08-31 2015-08-27 6.923 621,388 +13,607 0.28% 4,301,799
2015-08-28 2015-08-26 6.592 607,781 +5,443 0.27% 4,006,600
2015-08-27 2015-08-25 6.592 602,338 -4,536 0.27% 3,970,719
2015-08-21 2015-08-19 7.540 606,874 +8,164 0.27% 4,575,961
2015-08-20 2015-08-18 7.540 598,710 -14,514 0.27% 4,514,402
2015-08-19 2015-08-17 7.827 613,224 +1,814 0.28% 4,799,601
2015-08-18 2015-08-14 7.871 611,410 +908 0.28% 4,812,363
2015-08-17 2015-08-13 7.739 610,502 -908 0.28% 4,724,457
2015-08-14 2015-08-12 7.849 611,410 +908 0.28% 4,798,883
2015-08-13 2015-08-11 8.180 610,502 +21,771 0.28% 4,993,656
2015-08-11 2015-08-07 8.598 588,731 -907 0.27% 5,062,198
2015-08-10 2015-08-06 8.003 589,638 -10,886 0.27% 4,718,997
2015-08-07 2015-08-05 7.673 600,524 +13,607 0.27% 4,607,520
2015-08-06 2015-08-04 7.254 586,917 -3,628 0.27% 4,257,261
2015-08-05 2015-08-03 7.320 590,545 -1,815 0.27% 4,322,637
2015-08-03 2015-07-30 7.187 592,360 +6,350 0.27% 4,257,562
2015-07-30 2015-07-28 7.320 586,010 -907 0.27% 4,289,442
2015-07-29 2015-07-27 7.121 586,917 +227 0.27% 4,179,621
2015-07-21 2015-07-17 6.791 586,690 -4,536 0.27% 3,983,979
2015-07-15 2015-07-13 6.658 591,226 +2,722 0.29% 3,936,571
2015-07-13 2015-07-09 6.394 588,504 -15,422 0.29% 3,762,747
2015-07-10 2015-07-08 6.394 603,926 -100,692 0.30% 3,861,352
2015-07-09 2015-07-07 6.548 704,618 +454 0.35% 4,613,896
2015-07-08 2015-07-06 6.460 704,164 +8,164 0.34% 4,548,824
2015-07-07 2015-07-03 6.769 696,000 +7,257 0.34% 4,710,915
2015-07-06 2015-07-02 6.835 688,743 -907 0.34% 4,707,351
2015-07-03 2015-06-30 6.813 689,650 +131,761 0.34% 4,698,345
2015-07-02 2015-06-29 6.769 557,889 +4,536 0.34% 3,776,103
2015-06-29 2015-06-25 6.945 553,353 -6,350 0.34% 3,843,001
2015-06-25 2015-06-23 6.724 559,703 +2,722 0.34% 3,763,701
2015-06-24 2015-06-22 6.769 556,981 +2,721 0.34% 3,769,957
2015-06-22 2015-06-18 6.702 554,260 +3,629 0.34% 3,714,880
2015-06-19 2015-06-17 6.857 550,631 -19,957 0.34% 3,775,537
2015-06-18 2015-06-16 6.813 570,588 -83,457 0.35% 3,887,217
2015-06-17 2015-06-15 12.133 654,045 +144,235 0.40% 7,935,292
2015-06-16 2015-06-12 11.568 509,810 +76,005 0.31% 5,897,651
2015-06-15 2015-06-11 11.455 433,805 -58,833 0.34% 4,969,440
2015-06-12 2015-06-10 11.738 492,638 -33,315 0.39% 5,782,399
2015-06-11 2015-06-09 12.415 525,953 +41,112 0.41% 6,529,598
2015-06-10 2015-06-08 11.371 484,841 +4,962 0.38% 5,513,041
2015-06-08 2015-06-04 11.597 479,879 -69,466 0.38% 5,564,939
2015-06-05 2015-06-03 11.625 549,345 +38,277 0.43% 6,386,005
2015-06-04 2015-06-02 11.512 511,068 +435,223 0.40% 5,883,364
2015-06-03 2015-06-01 11.060 75,845 +7,797 0.06% 838,880
2015-06-02 2015-05-29 10.919 68,048 -19,138 0.05% 743,042
2015-05-29 2015-05-27 10.835 87,186 +8,506 0.07% 944,637
2015-05-28 2015-05-26 10.948 78,680 +2,126 0.06% 861,356
2015-05-27 2015-05-22 10.948 76,554 -21,265 0.06% 838,082
2015-05-26 2015-05-21 11.004 97,819 +5,671 0.08% 1,076,402
2015-05-22 2015-05-20 11.032 92,148 -2,835 0.07% 1,016,599
2015-05-19 2015-05-15 11.032 94,983 +2,835 0.07% 1,047,875
2015-05-18 2015-05-14 10.976 92,148 +17,721 0.07% 1,011,399
2015-05-14 2015-05-12 11.004 74,427 +7,088 0.06% 818,996
2015-04-21 2015-04-17 11.484 67,339 +51,745 0.05% 773,300
2015-04-09 2015-04-02 11.681 15,594 -3,544 0.01% 182,157
2015-04-08 2015-04-01 9.988 19,138 -7,089 0.01% 191,155
2015-04-01 2015-03-30 9.311 26,227 -26,935 0.02% 244,202
2015-03-31 2015-03-27 9.283 53,162 -26,936 0.04% 493,496
2015-03-30 2015-03-26 8.775 80,098 +1,418 0.06% 702,860
2015-03-27 2015-03-25 8.747 78,680 -1,418 0.06% 688,197
2015-03-26 2015-03-24 8.719 80,098 -2,126 0.06% 698,340
2015-03-20 2015-03-18 8.606 82,224 +2,126 0.06% 707,596
2015-03-18 2015-03-16 8.380 80,098 +10,632 0.06% 671,220
2015-03-16 2015-03-12 7.844 69,466 -5,670 0.05% 544,884
2015-03-09 2015-03-05 7.703 75,136 +10,632 0.06% 578,759
2015-03-06 2015-03-04 7.618 64,504 +7,089 0.05% 491,402
2015-03-04 2015-03-02 7.562 57,415 -10,633 0.04% 434,157
2015-03-03 2015-02-27 7.816 68,048 +4,253 0.05% 531,841
2015-02-25 2015-02-23 7.957 63,795 +5,671 0.05% 507,601
2015-02-24 2015-02-18 7.900 58,124 +3,544 0.05% 459,198
2015-02-23 2015-02-16 7.477 54,580 +709 0.04% 408,100
2015-02-17 2015-02-13 6.885 53,871 +5,670 0.04% 370,879
2015-02-03 2015-01-30 6.405 48,201 -28,353 0.04% 308,723
2015-01-30 2015-01-28 6.546 76,554 -7,088 0.06% 501,121
2015-01-21 2015-01-19 6.518 83,642 -7,088 0.07% 545,159
2015-01-16 2015-01-14 6.602 90,730 +3,544 0.07% 599,037
2015-01-15 2015-01-13 6.631 87,186 -3,544 0.07% 578,098
2015-01-08 2015-01-06 6.320 90,730 +10,632 0.07% 573,437
2015-01-06 2015-01-02 6.151 80,098 +34,024 0.06% 492,680
2015-01-05 2014-12-31 6.433 46,074 +35,442 0.04% 296,400
2014-12-19 2014-12-17 5.587 10,632 +3,544 0.01% 59,397
2014-12-10 2014-12-08 5.079 7,088 +7,088 0.01% 35,998
2014-01-27 2014-01-23 4.938 0 -8,506
2014-01-20 2014-01-16 4.712 8,506 -14,177 0.01% 40,080
2014-01-03 2013-12-31 4.317 22,683 -3,544 0.02% 97,922
2013-12-16 2013-12-12 4.204 26,227 +20,556 0.02% 110,261
2013-12-13 2013-12-11 4.176 5,671 0.00% 23,681

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