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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -2,120,000
2020-12-23 2020-12-21 0.060 2,120,000 -100,000 0.15% 127,200
2020-12-17 2020-12-15 0.060 2,220,000 +100,000 0.16% 133,200
2020-12-16 2020-12-14 0.064 2,120,000 +700,000 0.15% 135,680
2020-09-29 2020-09-25 0.049 1,420,000 -100,000 0.10% 69,580
2020-09-18 2020-09-16 0.048 1,520,000 +100,000 0.11% 72,960
2020-09-02 2020-08-31 0.048 1,420,000 -100,000 0.10% 68,160
2020-07-24 2020-07-22 0.053 1,520,000 +400,000 0.11% 80,560
2020-07-15 2020-07-13 0.049 1,120,000 -90,000 0.08% 54,880
2020-07-10 2020-07-08 0.052 1,210,000 -110,000 0.09% 62,920
2020-07-09 2020-07-07 0.044 1,320,000 +100,000 0.10% 58,080
2020-05-28 2020-05-26 0.054 1,220,000 -100,000 0.09% 65,880
2020-05-26 2020-05-22 0.050 1,320,000 +100,000 0.10% 66,000
2020-05-25 2020-05-21 0.053 1,220,000 +100,000 0.09% 64,660
2020-05-22 2020-05-20 0.056 1,120,000 -90,000 0.08% 62,720
2020-05-21 2020-05-19 0.056 1,210,000 +90,000 0.09% 67,760
2020-05-20 2020-05-18 0.054 1,120,000 -100,000 0.08% 60,480
2020-05-15 2020-05-13 0.055 1,220,000 +100,000 0.09% 67,100
2020-05-12 2020-05-08 0.058 1,120,000 -100,000 0.08% 64,960
2020-04-24 2020-04-22 0.058 1,220,000 -100,000 0.09% 70,760
2020-04-23 2020-04-21 0.054 1,320,000 +100,000 0.10% 71,280
2020-04-17 2020-04-15 0.071 1,220,000 -100,000 0.09% 86,620
2020-04-15 2020-04-09 0.080 1,320,000 +100,000 0.10% 105,600
2020-04-14 2020-04-08 0.082 1,220,000 +450,000 0.09% 100,040
2020-04-09 2020-04-07 0.093 770,000 +200,000 0.06% 71,610
2020-04-06 2020-04-02 0.082 570,000 -95,000 0.04% 46,740
2020-04-03 2020-04-01 0.082 665,000 +95,000 0.05% 54,530
2020-03-13 2020-03-11 0.100 570,000 -85,000 0.04% 57,000
2020-03-12 2020-03-10 0.101 655,000 -15,000 0.05% 66,155
2020-03-10 2020-03-06 0.104 670,000 -130,000 0.05% 69,680
2020-03-06 2020-03-04 0.114 800,000 +350,000 0.06% 91,200
2020-03-04 2020-03-02 0.099 450,000 +30,000 0.03% 44,550
2020-02-06 2020-02-04 0.106 420,000 +100,000 0.03% 44,520
2020-02-03 2020-01-30 0.077 320,000 -80,000 0.02% 24,640
2020-01-30 2020-01-24 0.092 400,000 -100,000 0.03% 36,800
2020-01-23 2020-01-21 0.099 500,000 +80,000 0.04% 49,500
2020-01-22 2020-01-20 0.105 420,000 -80,000 0.03% 44,100
2020-01-21 2020-01-17 0.091 500,000 +480,000 0.04% 45,500
2020-01-10 2020-01-08 0.260 20,000 -60,000 0.00% 5,200
2020-01-09 2020-01-07 0.260 80,000 +60,000 0.01% 20,800
2018-07-10 2018-07-06 0.375 20,000 -10,000 0.00% 7,500
2018-06-27 2018-06-25 0.425 30,000 -100,000 0.00% 12,750
2018-06-22 2018-06-20 0.500 130,000 +30,000 0.01% 65,000
2018-06-21 2018-06-19 0.400 100,000 +80,000 0.01% 40,000
2018-05-07 2018-05-03 1.940 20,000 +20,000 0.00% 38,800
2018-04-10 2018-04-06 2.170 0 -30,000
2018-03-21 2018-03-19 2.210 30,000 +30,000 0.00% 66,300
2018-01-02 2017-12-28 2.160 0 -20,000
2017-11-16 2017-11-14 1.990 20,000 +20,000 0.00% 39,800
2017-11-09 2017-11-07 2.040 0 -20,000
2017-11-08 2017-11-06 2.080 20,000 +20,000 0.00% 41,600
2017-03-20 2017-03-16 1.867 0 -4,954
2017-02-01 2017-01-25 1.494 4,954 -138,716 0.00% 7,400
2017-01-26 2017-01-24 1.453 143,670 +138,716 0.01% 208,800
2016-11-04 2016-11-02 1.050 4,954 -4,954 0.00% 5,200
2016-11-01 2016-10-28 1.009 9,908 -29,725 0.00% 10,000
2016-09-07 2016-09-05 1.009 39,633 -64,404 0.00% 40,000
2016-09-01 2016-08-30 1.029 104,037 +99,083 0.01% 107,100
2015-04-30 2015-04-28 1.100 4,954 -9,908 0.00% 5,450
2015-04-24 2015-04-22 1.151 14,862 -49,542 0.00% 17,100
2015-04-22 2015-04-20 0.999 64,404 +49,542 0.01% 64,350
2015-04-20 2015-04-16 1.110 14,862 -9,909 0.00% 16,500
2015-04-17 2015-04-15 0.949 24,771 -49,541 0.00% 23,500
2015-04-15 2015-04-13 0.838 74,312 -29,725 0.01% 62,250
2015-01-19 2015-01-15 0.737 104,037 -49,541 0.01% 76,650
2014-11-24 2014-11-20 0.606 153,578 -49,541 0.02% 93,000
2014-11-10 2014-11-06 0.606 203,119 -203,120 0.03% 123,000
2014-11-07 2014-11-05 0.626 406,239 +203,120 0.05% 254,200
2014-11-04 2014-10-31 0.595 203,119 -99,083 0.03% 120,950
2014-10-28 2014-10-24 0.545 302,202 -297,248 0.04% 164,700
2014-10-21 2014-10-17 0.545 599,450 -99,082 0.08% 326,700
2014-10-15 2014-10-13 0.575 698,532 +99,082 0.09% 401,850
2014-10-14 2014-10-10 0.565 599,450 -198,165 0.08% 338,800
2014-10-03 2014-09-29 0.575 797,615 +198,165 0.10% 458,850
2014-09-30 2014-09-26 0.606 599,450 -693,578 0.08% 363,000
2014-09-05 2014-09-03 0.626 1,293,028 -336,880 0.16% 809,100
2014-09-04 2014-09-02 0.616 1,629,908 +336,880 0.21% 1,003,450
2014-08-28 2014-08-26 0.500 1,293,028 -19,816 0.16% 645,975
2014-08-20 2014-08-18 0.474 1,312,844 -99,083 0.17% 622,750
2014-08-18 2014-08-14 0.484 1,411,927 +99,083 0.18% 684,000
2014-08-14 2014-08-12 0.505 1,312,844 -743,119 0.17% 662,500
2014-08-12 2014-08-08 0.469 2,055,963 -94,129 0.26% 964,875
2014-08-11 2014-08-07 0.459 2,150,092 +99,083 0.27% 987,350
2014-08-08 2014-08-06 0.474 2,051,009 +198,165 0.26% 972,900
2014-08-04 2014-07-31 0.474 1,852,844 -54,495 0.23% 878,900
2014-08-01 2014-07-30 0.469 1,907,339 +297,247 0.24% 895,125
2014-07-30 2014-07-28 0.500 1,610,092 +19,817 0.20% 804,375
2014-07-29 2014-07-25 0.489 1,590,275 +99,082 0.20% 778,425
2014-07-28 2014-07-24 0.515 1,491,193 +99,083 0.19% 767,550
2014-07-25 2014-07-23 0.525 1,392,110 +99,082 0.18% 730,600
2014-07-24 2014-07-22 0.545 1,293,028 +495,413 0.16% 704,700
2014-07-23 2014-07-21 0.424 797,615 +99,083 0.10% 338,100
2014-07-22 2014-07-18 0.419 698,532 +396,330 0.09% 292,575
2014-03-03 2014-02-27 0.515 302,202 -29,725 0.04% 155,550
2014-01-23 2014-01-21 0.636 331,927 -99,082 0.04% 211,050
2014-01-22 2014-01-20 0.636 431,009 -59,450 0.05% 274,050
2014-01-21 2014-01-17 0.696 490,459 -9,908 0.06% 341,550
2014-01-20 2014-01-16 0.706 500,367 -9,908 0.06% 353,500
2014-01-17 2014-01-15 0.797 510,275 -525,138 0.06% 406,850
2014-01-16 2014-01-14 0.838 1,035,413 -2,546,422 0.13% 867,350
2014-01-15 2014-01-13 0.817 3,581,835 0.45% 2,928,150

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