History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -3,530,000
2016-07-11 2016-07-07 0.143 3,530,000 -20,000 0.10% 504,790
2013-06-07 2013-06-05 0.143 3,550,000 -10,000 0.10% 507,650
2011-05-20 2011-05-18 0.165 3,560,000 -100,000 0.10% 587,400
2011-05-13 2011-05-11 0.144 3,660,000 -500,000 0.12% 527,040
2011-05-03 2011-04-28 0.113 4,160,000 +500,000 0.14% 470,080
2011-01-17 2011-01-13 0.161 3,660,000 +100,000 0.12% 589,260
2011-01-10 2011-01-06 0.169 3,560,000 -100,000 0.12% 601,640
2010-12-29 2010-12-24 0.164 3,660,000 -300,000 0.12% 600,240
2010-12-17 2010-12-15 0.154 3,960,000 -100,000 0.13% 609,840
2010-12-13 2010-12-09 0.148 4,060,000 +300,000 0.13% 600,880
2010-11-11 2010-11-09 0.161 3,760,000 +100,000 0.12% 605,360
2010-10-05 2010-09-30 0.179 3,660,000 -60,000 0.12% 655,140
2010-09-27 2010-09-22 0.181 3,720,000 +100,000 0.12% 673,320
2010-09-14 2010-09-10 0.160 3,620,000 -150,000 0.12% 579,200
2010-09-02 2010-08-31 0.153 3,770,000 -50,000 0.12% 576,810
2010-08-31 2010-08-27 0.159 3,820,000 -150,000 0.13% 607,380
2010-08-04 2010-08-02 0.172 3,970,000 -1,000,000 0.13% 682,840
2010-07-30 2010-07-28 0.174 4,970,000 +100,000 0.16% 864,780
2010-07-22 2010-07-20 0.183 4,870,000 +50,000 0.16% 891,210
2010-07-20 2010-07-16 0.183 4,820,000 +50,000 0.16% 882,060
2010-07-19 2010-07-15 0.182 4,770,000 +100,000 0.16% 868,140
2010-07-16 2010-07-14 0.185 4,670,000 +20,000 0.15% 863,950
2010-07-13 2010-07-09 0.184 4,650,000 +30,000 0.15% 855,600
2010-06-28 2010-06-24 0.190 4,620,000 +300,000 0.15% 877,800
2010-05-06 2010-05-04 0.224 4,320,000 +1,000,000 0.14% 967,680
2010-04-15 2010-04-13 0.239 3,320,000 +1,000,000 0.11% 793,480
2010-04-13 2010-04-09 0.234 2,320,000 -200,000 0.08% 542,880
2010-03-30 2010-03-26 0.236 2,520,000 -100,000 0.08% 594,720
2010-03-29 2010-03-25 0.230 2,620,000 -100,000 0.09% 602,600
2010-03-23 2010-03-19 0.227 2,720,000 -100,000 0.10% 617,440
2010-03-17 2010-03-15 0.239 2,820,000 +100,000 0.10% 673,980
2010-03-12 2010-03-10 0.229 2,720,000 +300,000 0.10% 622,880
2010-03-11 2010-03-09 0.232 2,420,000 -100,000 0.09% 561,440
2010-02-26 2010-02-24 0.202 2,520,000 -1,000,000 0.09% 509,040
2010-02-10 2010-02-08 0.189 3,520,000 -1,000,000 0.13% 665,280
2010-02-09 2010-02-05 0.191 4,520,000 +1,000,000 0.17% 863,320
2010-02-01 2010-01-28 0.196 3,520,000 -100,000 0.13% 689,920
2010-01-22 2010-01-20 0.202 3,620,000 -802,000 0.13% 731,240
2010-01-13 2010-01-11 0.212 4,422,000 +100,000 0.16% 937,464
2010-01-07 2010-01-05 0.213 4,322,000 -1,186,000 0.16% 920,586
2009-12-22 2009-12-18 0.194 5,508,000 -300,000 0.20% 1,068,552
2009-12-11 2009-12-09 0.217 5,808,000 -100,000 0.22% 1,260,336
2009-12-10 2009-12-08 0.222 5,908,000 -70,000 0.22% 1,311,576
2009-12-09 2009-12-07 0.206 5,978,000 -300,000 0.22% 1,231,468
2009-12-08 2009-12-04 0.199 6,278,000 +300,000 0.23% 1,249,322
2009-12-02 2009-11-30 0.209 5,978,000 +400,000 0.22% 1,249,402
2009-12-01 2009-11-27 0.179 5,578,000 +900,000 0.21% 998,462
2009-11-24 2009-11-20 0.210 4,678,000 -200,000 0.18% 982,380
2009-11-19 2009-11-17 0.231 4,878,000 -100,000 0.18% 1,126,818
2009-11-18 2009-11-16 0.226 4,978,000 -1,212,000 0.19% 1,125,028
2009-11-17 2009-11-13 0.206 6,190,000 +200,000 0.23% 1,275,140
2009-11-16 2009-11-12 0.183 5,990,000 -200,000 0.23% 1,096,170
2009-11-11 2009-11-09 0.178 6,190,000 -100,000 0.23% 1,101,820
2009-11-10 2009-11-06 0.163 6,290,000 +100,000 0.24% 1,025,270
2009-11-09 2009-11-05 0.168 6,190,000 -200,000 0.23% 1,039,920
2009-11-06 2009-11-04 0.179 6,390,000 -320,000 0.24% 1,143,810
2009-11-05 2009-11-03 0.162 6,710,000 +1,000,000 0.25% 1,087,020
2009-10-30 2009-10-28 0.135 5,710,000 +150,000 0.22% 770,850
2009-10-27 2009-10-22 0.142 5,560,000 +1,000,000 0.21% 789,520
2009-10-23 2009-10-21 0.144 4,560,000 +100,000 0.17% 656,640
2009-10-22 2009-10-20 0.140 4,460,000 -100,000 0.17% 624,400
2009-09-30 2009-09-28 0.173 4,560,000 -100,000 0.17% 788,880
2009-09-28 2009-09-24 0.172 4,660,000 -30,000 0.18% 801,520
2009-09-17 2009-09-15 0.192 4,690,000 +1,000,000 0.18% 900,480
2009-09-14 2009-09-10 0.190 3,690,000 +50,000 0.14% 701,100
2009-09-10 2009-09-08 0.209 3,640,000 +50,000 0.14% 760,760
2009-09-09 2009-09-07 0.192 3,590,000 -100,000 0.14% 689,280
2009-09-02 2009-08-31 0.180 3,690,000 -1,000,000 0.14% 664,200
2009-08-28 2009-08-26 0.201 4,690,000 +100,000 0.18% 942,690
2009-08-20 2009-08-18 0.194 4,590,000 +62,000 0.17% 890,460
2009-08-19 2009-08-17 0.202 4,528,000 -62,000 0.17% 914,656
2009-08-18 2009-08-14 0.212 4,590,000 +200,000 0.17% 973,080
2009-08-17 2009-08-13 0.220 4,390,000 +80,000 0.17% 965,800
2009-08-13 2009-08-11 0.230 4,310,000 +100,000 0.16% 991,300
2009-08-11 2009-08-07 0.239 4,210,000 +100,000 0.16% 1,006,190
2009-08-07 2009-08-05 0.249 4,110,000 -150,000 0.15% 1,023,390
2009-08-06 2009-08-04 0.239 4,260,000 +300,000 0.16% 1,018,140
2009-08-03 2009-07-30 0.245 3,960,000 +20,000 0.15% 970,200
2009-07-31 2009-07-29 0.250 3,940,000 -3,100,000 0.15% 985,000
2009-07-14 2009-07-10 0.218 7,040,000 +70,000 0.27% 1,534,720
2009-07-13 2009-07-09 0.217 6,970,000 -300,000 0.26% 1,512,490
2009-07-10 2009-07-08 0.222 7,270,000 -150,000 0.27% 1,613,940
2009-07-09 2009-07-07 0.210 7,420,000 +360,000 0.28% 1,558,200
2009-07-08 2009-07-06 0.210 7,060,000 -50,000 0.29% 1,482,600
2009-07-07 2009-07-03 0.210 7,110,000 +90,000 0.29% 1,493,100
2009-07-06 2009-07-02 0.220 7,020,000 -50,000 0.28% 1,544,400
2009-07-02 2009-06-29 0.236 7,070,000 -50,000 0.29% 1,668,520
2009-06-30 2009-06-26 0.244 7,120,000 -250,000 0.29% 1,737,280
2009-06-29 2009-06-25 0.229 7,370,000 +6,000 0.30% 1,687,730
2009-06-25 2009-06-23 0.219 7,364,000 -300,000 0.30% 1,612,716
2009-06-24 2009-06-22 0.234 7,664,000 -6,000 0.31% 1,793,376
2009-06-23 2009-06-19 0.238 7,670,000 +100,000 0.31% 1,825,460
2009-06-22 2009-06-18 0.239 7,570,000 +800,000 0.31% 1,809,230
2009-06-19 2009-06-17 0.248 6,770,000 +200,000 0.27% 1,678,960
2009-06-18 2009-06-16 0.230 6,570,000 +2,230,000 0.27% 1,511,100
2009-06-17 2009-06-15 0.249 4,340,000 -180,000 0.18% 1,080,660
2009-06-16 2009-06-12 0.265 4,520,000 +1,160,000 0.18% 1,197,800
2009-06-15 2009-06-11 0.265 3,360,000 -250,000 0.15% 890,400
2009-06-12 2009-06-10 0.275 3,610,000 -610,000 0.16% 992,750
2009-06-11 2009-06-09 0.270 4,220,000 -300,000 0.19% 1,139,400
2009-06-09 2009-06-05 0.255 4,520,000 +1,280,000 0.20% 1,152,600
2009-06-03 2009-06-01 0.255 3,240,000 -1,450,000 0.15% 826,200
2009-06-02 2009-05-29 0.260 4,690,000 -200,000 0.21% 1,219,400
2009-06-01 2009-05-27 0.255 4,890,000 +100,000 0.22% 1,246,950
2009-05-29 2009-05-26 0.250 4,790,000 +100,000 0.22% 1,197,500
2009-05-27 2009-05-25 0.247 4,690,000 +50,000 0.21% 1,158,430
2009-05-26 2009-05-22 0.249 4,640,000 +500,000 0.21% 1,155,360
2009-05-25 2009-05-21 0.275 4,140,000 -200,000 0.19% 1,138,500
2009-05-22 2009-05-20 0.250 4,340,000 -100,000 0.20% 1,085,000
2009-05-21 2009-05-19 0.247 4,440,000 +620,000 0.20% 1,096,680
2009-05-20 2009-05-18 0.246 3,820,000 -900,000 0.17% 939,720
2009-05-19 2009-05-15 0.250 4,720,000 +710,000 0.21% 1,180,000
2009-05-18 2009-05-14 0.193 4,010,000 +20,000 0.18% 773,930
2009-05-15 2009-05-13 0.137 3,990,000 +200,000 0.18% 546,630
2009-05-11 2009-05-07 0.128 3,790,000 -100,000 0.17% 485,120
2009-05-08 2009-05-06 0.133 3,890,000 -1,640,000 0.18% 517,370
2009-05-06 2009-05-04 0.120 5,530,000 +390,000 0.25% 663,600
2009-05-05 2009-04-30 0.110 5,140,000 +150,000 0.23% 565,400
2009-05-04 2009-04-29 0.115 4,990,000 +2,000,000 0.23% 573,850
2009-04-30 2009-04-28 0.111 2,990,000 +800,000 0.14% 331,890
2009-04-29 2009-04-27 0.115 2,190,000 -300,000 0.10% 251,850
2009-04-28 2009-04-24 0.135 2,490,000 -116,000 0.11% 336,150
2009-04-27 2009-04-23 0.144 2,606,000 +300,000 0.12% 375,264
2009-04-24 2009-04-22 0.127 2,306,000 -900,000 0.10% 292,862
2009-04-23 2009-04-21 0.138 3,206,000 +2,144,000 0.15% 442,428
2009-04-22 2009-04-20 0.108 1,062,000 +72,000 0.05% 114,696
2009-04-21 2009-04-17 0.108 990,000 -100,000 0.04% 106,920
2009-04-20 2009-04-16 0.114 1,090,000 +400,000 0.05% 124,260
2009-04-16 2009-04-14 0.098 690,000 -50,000 0.03% 67,620
2009-04-09 2009-04-07 0.101 740,000 +150,000 0.04% 74,740
2009-04-08 2009-04-06 0.105 590,000 +100,000 0.03% 61,950
2009-02-25 2009-02-23 0.104 490,000 -60,000 0.02% 50,960
2009-02-23 2009-02-19 0.110 550,000 +60,000 0.03% 60,500
2009-02-20 2009-02-18 0.106 490,000 -80,000 0.02% 51,940
2009-02-18 2009-02-16 0.120 570,000 +20,000 0.03% 68,400
2009-01-08 2009-01-06 0.155 550,000 -400,000 0.03% 85,250
2009-01-07 2009-01-05 0.162 950,000 +400,000 0.05% 153,900
2009-01-05 2008-12-31 0.125 550,000 +50,000 0.03% 68,750
2008-12-30 2008-12-24 0.138 500,000 -50,000 0.02% 69,000
2008-12-29 2008-12-22 0.160 550,000 -50,000 0.03% 88,000
2008-12-10 2008-12-08 0.218 600,000 +50,000 0.03% 130,800
2008-09-24 2008-09-22 0.435 550,000 +50,000 0.03% 239,250
2008-09-03 2008-09-01 1.150 500,000 +4,386 0.03% 575,044
2008-07-31 2008-07-29 1.291 495,614 -49,561 0.03% 640,000
2008-06-24 2008-06-20 1.382 545,175 -19,825 0.03% 753,499
2008-06-06 2008-06-04 1.483 565,000 -1,982,456 0.03% 837,900
2008-06-05 2008-06-03 1.493 2,547,456 -303,316 0.16% 3,803,600
2008-06-04 2008-06-02 1.513 2,850,772 -693,860 0.17% 4,314,000
2008-06-03 2008-05-30 1.513 3,544,632 +852,457 0.22% 5,364,001
2008-06-02 2008-05-29 1.554 2,692,175 -594,737 0.16% 4,182,639
2008-05-30 2008-05-28 1.554 3,286,912 -257,720 0.20% 5,106,640
2008-05-29 2008-05-27 1.544 3,544,632 -396,491 0.22% 5,471,281
2008-05-28 2008-05-26 1.493 3,941,123 -1,020,965 0.24% 5,884,480
2008-05-27 2008-05-23 1.493 4,962,088 +2,755,614 0.30% 7,408,880
2008-05-26 2008-05-22 1.513 2,206,474 +29,737 0.14% 3,339,000
2008-05-22 2008-05-20 1.544 2,176,737 -178,421 0.24% 3,359,880
2008-05-21 2008-05-19 1.554 2,355,158 -495,614 0.27% 3,659,040
2008-05-20 2008-05-16 1.554 2,850,772 -594,737 0.35% 4,429,040
2008-05-19 2008-05-15 1.554 3,445,509 -991,228 0.42% 5,353,040
2008-05-16 2008-05-14 1.544 4,436,737 -991,228 0.54% 6,848,280
2008-05-15 2008-05-13 1.544 5,427,965 -7,930 0.66% 8,378,280
2008-05-14 2008-05-09 1.533 5,435,895 +4,956,141 0.66% 8,335,680
2008-05-09 2008-05-07 1.554 479,754 -9,913 0.06% 745,359
2008-05-07 2008-05-05 1.614 489,667 +19,825 0.06% 790,401
2008-05-06 2008-05-02 1.604 469,842 -81,281 0.06% 753,660
2008-05-05 2008-04-30 1.483 551,123 +49,562 0.07% 817,320
2008-05-02 2008-04-29 1.493 501,561 -9,913 0.07% 748,879
2008-04-30 2008-04-28 1.513 511,474 +49,562 0.07% 774,000
2008-04-29 2008-04-25 1.493 461,912 +19,824 0.06% 689,680
2008-04-09 2008-04-07 1.412 442,088 +99,123 0.08% 624,400
2008-03-18 2008-03-14 1.544 342,965 +5,947 0.06% 529,380
2008-03-06 2008-03-04 1.443 337,018 +29,737 0.06% 486,201
2008-02-27 2008-02-25 1.433 307,281 +19,825 0.06% 440,200
2008-02-05 2008-02-01 1.231 287,456 -198,246 0.05% 353,800
2008-01-25 2008-01-23 1.412 485,702 -23,789 0.13% 686,000
2008-01-24 2008-01-22 1.392 509,491 -9,913 0.14% 709,320
2008-01-21 2008-01-17 1.493 519,404 -29,736 0.14% 775,521
2008-01-10 2008-01-08 1.614 549,140 -49,562 0.15% 886,399
2008-01-09 2008-01-07 1.665 598,702 +49,562 0.16% 996,600
2008-01-07 2008-01-03 1.665 549,140 +19,824 0.15% 914,099
2007-12-19 2007-12-17 1.443 529,316 -19,824 0.14% 763,620
2007-11-29 2007-11-27 1.312 549,140 -29,737 0.15% 720,200
2007-11-20 2007-11-16 1.211 578,877 -39,649 0.15% 700,800
2007-11-13 2007-11-09 1.251 618,526 -5,948 0.16% 773,760
2007-10-29 2007-10-25 1.392 624,474 +29,737 0.17% 869,400
2007-10-26 2007-10-24 1.312 594,737 -9,912 0.16% 780,000
2007-10-23 2007-10-18 1.412 604,649 -9,912 0.16% 854,000
2007-10-18 2007-10-16 1.281 614,561 -55,509 0.16% 787,399
2007-10-17 2007-10-15 1.412 670,070 -13,877 0.18% 946,400
2007-10-16 2007-10-12 1.564 683,947 +69,386 0.18% 1,069,499
2007-09-20 2007-09-18 1.644 614,561 +29,736 0.16% 1,010,599
2007-09-19 2007-09-17 1.463 584,825 -59,473 0.16% 855,501
2007-09-17 2007-09-13 1.382 644,298 +49,561 0.17% 890,500
2007-09-14 2007-09-12 1.523 594,737 -128,859 0.16% 906,000
2007-09-13 2007-09-11 1.241 723,596 +327,105 0.19% 897,899
2007-09-12 2007-09-10 1.211 396,491 -13,877 0.11% 480,000
2007-09-11 2007-09-07 0.918 410,368 -49,562 0.11% 376,740
2007-09-10 2007-09-06 0.928 459,930 -99,123 0.12% 426,880
2007-09-07 2007-09-05 0.878 559,053 -148,684 0.15% 490,680
2007-09-06 2007-09-04 0.878 707,737 -128,859 0.19% 621,180
2007-08-30 2007-08-28 0.767 836,596 +99,122 0.22% 641,440
2007-08-29 2007-08-27 0.797 737,474 -21,807 0.20% 587,760
2007-08-27 2007-08-23 0.777 759,281 -39,649 0.20% 589,820
2007-08-22 2007-08-20 0.747 798,930 -29,737 0.21% 596,440
2007-08-21 2007-08-17 0.636 828,667 +29,737 0.22% 526,680
2007-08-17 2007-08-15 0.797 798,930 +122,912 0.21% 636,740
2007-08-15 2007-08-13 0.646 676,018 -19,824 0.18% 436,480
2007-08-13 2007-08-09 0.646 695,842 -99,123 0.18% 449,280
2007-08-06 2007-08-02 0.767 794,965 +49,561 0.21% 609,520
2007-08-01 2007-07-30 0.837 745,404 -220,052 0.20% 624,160
2007-07-31 2007-07-27 0.817 965,456 -275,562 0.26% 788,940
2007-07-24 2007-07-20 0.807 1,241,018 +89,211 0.39% 1,001,600
2007-07-20 2007-07-18 0.797 1,151,807 +218,070 0.37% 917,980
2007-07-19 2007-07-17 0.797 933,737 +19,825 0.30% 744,180
2007-07-18 2007-07-16 0.797 913,912 -99,123 0.29% 728,380
2007-07-17 2007-07-13 0.807 1,013,035 +218,070 0.32% 817,600
2007-07-16 2007-07-12 0.837 794,965 +723,597 0.25% 665,660
2007-07-03 2007-06-28 0.868 71,368 -49,562 0.02% 61,920
2007-06-26 2007-06-22 0.817 120,930 0.04% 98,820

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