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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Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -3,905,000
2021-03-09 2021-03-05 0.013 3,905,000 +150,000 0.04% 50,765
2019-12-18 2019-12-16 0.016 3,755,000 -100,000 0.04% 60,080
2019-07-25 2019-07-23 0.023 3,855,000 -990,000 0.04% 88,665
2019-07-24 2019-07-22 0.021 4,845,000 -10,000 0.05% 101,745
2019-07-23 2019-07-19 0.022 4,855,000 +1,000,000 0.05% 106,810
2017-12-11 2017-12-07 0.072 3,855,000 -100,000 0.04% 277,560
2017-11-23 2017-11-21 0.084 3,955,000 -100,000 0.04% 332,220
2017-11-09 2017-11-07 0.082 4,055,000 +100,000 0.04% 332,510
2017-10-17 2017-10-13 0.074 3,955,000 +1,345,000 0.04% 292,670
2017-10-04 2017-09-29 0.077 2,610,000 -200,000 0.05% 200,970
2017-09-27 2017-09-25 0.073 2,810,000 -100,000 0.05% 205,130
2017-09-12 2017-09-08 0.094 2,910,000 +1,022,190 0.06% 274,505
2017-08-17 2017-08-15 0.086 1,887,810 +258,239 0.04% 163,240
2017-03-15 2017-03-13 0.118 1,629,571 -35,619 0.03% 192,150
2017-01-23 2017-01-19 0.118 1,665,190 +44,523 0.04% 196,350
2016-12-21 2016-12-19 0.125 1,620,667 +44,524 0.03% 202,020
2016-12-12 2016-12-08 0.130 1,576,143 +53,429 0.03% 205,320
2016-12-05 2016-12-01 0.139 1,522,714 +213,714 0.03% 212,040
2016-12-02 2016-11-30 0.145 1,309,000 +89,048 0.03% 189,630
2016-11-30 2016-11-28 0.147 1,219,952 +89,047 0.03% 179,470
2016-11-02 2016-10-31 0.153 1,130,905 -71,238 0.02% 172,720
2015-05-27 2015-05-22 0.399 1,202,143 +71,238 0.03% 479,250
2015-05-20 2015-05-18 0.432 1,130,905 -284,952 0.02% 488,950
2015-05-19 2015-05-15 0.432 1,415,857 +106,857 0.03% 612,150
2015-05-18 2015-05-14 0.399 1,309,000 -178,095 0.03% 521,850
2015-05-15 2015-05-13 0.399 1,487,095 +222,619 0.03% 592,850
2015-05-07 2015-05-05 0.444 1,264,476 +89,047 0.03% 560,900
2015-05-06 2015-05-04 0.438 1,175,429 -178,095 0.03% 514,800
2015-05-05 2015-04-30 0.416 1,353,524 +267,143 0.03% 562,400
2015-04-16 2015-04-14 0.348 1,086,381 -89,048 0.03% 378,200
2015-04-15 2015-04-13 0.348 1,175,429 -169,190 0.03% 409,200
2015-03-27 2015-03-25 0.326 1,344,619 -97,952 0.03% 437,900
2015-03-25 2015-03-23 0.275 1,442,571 -89,048 0.04% 396,900
2015-02-05 2015-02-03 0.201 1,531,619 +178,095 0.04% 307,880
2015-02-03 2015-01-30 0.212 1,353,524 +89,048 0.03% 287,280
2014-12-18 2014-12-16 0.227 1,264,476 +44,524 0.03% 286,840
2014-11-20 2014-11-18 0.281 1,219,952 -44,524 0.03% 342,500
2014-11-12 2014-11-10 0.298 1,264,476 +133,571 0.03% 376,300
2014-10-07 2014-10-03 0.320 1,130,905 -44,524 0.03% 361,950
2014-09-22 2014-09-18 0.354 1,175,429 +44,524 0.03% 415,800
2014-09-19 2014-09-17 0.371 1,130,905 -53,428 0.03% 419,100
2014-09-16 2014-09-12 0.359 1,184,333 +53,428 0.03% 425,600
2014-09-11 2014-09-08 0.376 1,130,905 -89,047 0.03% 425,450
2014-09-08 2014-09-04 0.387 1,219,952 +89,047 0.03% 472,650
2014-08-26 2014-08-22 0.399 1,130,905 +89,048 0.03% 450,850
2014-08-25 2014-08-21 0.393 1,041,857 +44,524 0.03% 409,500
2014-08-12 2014-08-08 0.416 997,333 -17,810 0.02% 414,400
2014-08-01 2014-07-30 0.421 1,015,143 -89,047 0.02% 427,500
2014-07-29 2014-07-25 0.432 1,104,190 +89,047 0.03% 477,400
2014-07-24 2014-07-22 0.421 1,015,143 -35,619 0.03% 427,500
2014-07-23 2014-07-21 0.444 1,050,762 +44,524 0.03% 466,100
2014-07-10 2014-07-08 0.455 1,006,238 +89,048 0.03% 457,650
2014-07-03 2014-06-30 0.449 917,190 -3,561,905 0.02% 412,000
2014-06-20 2014-06-18 0.511 4,479,095 -2,671,429 0.12% 2,288,650
2014-06-19 2014-06-17 0.477 7,150,524 -2,626,905 0.19% 3,412,750
2014-06-18 2014-06-16 0.511 9,777,429 -890,476 0.27% 4,995,900
2014-06-17 2014-06-13 0.511 10,667,905 -44,524 0.29% 5,450,900
2014-06-16 2014-06-12 0.505 10,712,429 -890,476 0.29% 5,413,500
2014-06-13 2014-06-11 0.511 11,602,905 -890,476 0.31% 5,928,650
2014-06-06 2014-06-04 0.511 12,493,381 +445,238 0.34% 6,383,650
2014-06-04 2014-05-30 0.528 12,048,143 +2,226,191 0.33% 6,359,100
2014-06-03 2014-05-29 0.505 9,821,952 -71,238 0.27% 4,963,500
2014-05-30 2014-05-28 0.533 9,893,190 +80,142 0.27% 5,277,250
2014-05-27 2014-05-23 0.618 9,813,048 +89,048 0.27% 6,061,000
2014-05-23 2014-05-21 0.618 9,724,000 +4,238,667 0.26% 6,006,000
2014-05-22 2014-05-20 0.539 5,485,333 +258,238 0.15% 2,956,800
2014-05-20 2014-05-16 0.550 5,227,095 -44,524 0.14% 2,876,300
2014-05-16 2014-05-14 0.561 5,271,619 +89,048 0.14% 2,960,000
2014-05-15 2014-05-13 0.533 5,182,571 +445,238 0.14% 2,764,500
2014-05-14 2014-05-12 0.494 4,737,333 +2,208,381 0.13% 2,340,800
2014-05-12 2014-05-08 0.427 2,528,952 +89,047 0.07% 1,079,200
2014-04-25 2014-04-23 0.455 2,439,905 +1,798,762 0.07% 1,109,700
2014-01-08 2014-01-06 0.489 641,143 -178,095 0.03% 313,200
2014-01-06 2014-01-02 0.399 819,238 +178,095 0.04% 326,600
2013-11-27 2013-11-25 0.314 641,143 -534,286 0.03% 201,600
2013-11-26 2013-11-22 0.303 1,175,429 +267,143 0.06% 356,400
2013-11-04 2013-10-31 0.281 908,286 +267,143 0.05% 255,000
2013-10-28 2013-10-24 0.193 641,143 -35,619 0.03% 123,840
2013-10-25 2013-10-23 0.201 676,762 +35,619 0.04% 136,040
2013-09-09 2013-09-05 0.128 641,143 +151,381 0.03% 82,080
2011-11-22 2011-11-18 0.155 489,762 -267,143 0.03% 75,900
2011-11-11 2011-11-09 0.157 756,905 +267,143 0.04% 119,000
2011-09-26 2011-09-22 0.140 489,762 -44,524 0.03% 68,750
2010-10-26 2010-10-22 0.359 534,286 -89,047 0.03% 192,000
2010-10-07 2010-10-05 0.314 623,333 +44,523 0.03% 196,000
2010-10-05 2010-09-30 0.331 578,810 -133,571 0.03% 191,750
2010-09-29 2010-09-27 0.343 712,381 +8,905 0.04% 244,000
2010-09-22 2010-09-20 0.326 703,476 +124,666 0.04% 229,100
2010-09-14 2010-09-10 0.354 578,810 +44,524 0.03% 204,750
2010-08-26 2010-08-24 0.314 534,286 -89,047 0.03% 168,000
2010-08-23 2010-08-19 0.331 623,333 +89,047 0.03% 206,500
2010-06-25 2010-06-23 0.489 534,286 -187,000 0.03% 261,000
2010-06-24 2010-06-22 0.517 721,286 +187,000 0.04% 372,600
2010-05-06 2010-05-04 0.707 534,286 -44,524 0.03% 378,000
2010-04-22 2010-04-20 0.707 578,810 -89,047 0.04% 409,500
2010-04-19 2010-04-15 0.752 667,857 +44,524 0.04% 502,500
2010-03-19 2010-03-17 0.797 623,333 -71,238 0.04% 497,000
2010-03-18 2010-03-16 0.887 694,571 -44,524 0.04% 616,200
2010-03-17 2010-03-15 0.943 739,095 -356,191 0.05% 697,200
2010-03-12 2010-03-10 0.977 1,095,286 +178,096 0.07% 1,070,100
2010-03-11 2010-03-09 0.943 917,190 -89,048 0.06% 865,200
2010-03-10 2010-03-08 0.955 1,006,238 -311,667 0.06% 960,500
2010-03-09 2010-03-05 0.932 1,317,905 +187,000 0.08% 1,228,400
2010-03-08 2010-03-04 0.988 1,130,905 +62,334 0.07% 1,117,600
2010-03-05 2010-03-03 0.977 1,068,571 +17,809 0.07% 1,044,000
2010-03-04 2010-03-02 1.011 1,050,762 -854,857 0.06% 1,062,000
2010-03-03 2010-03-01 0.921 1,905,619 +1,148,714 0.12% 1,754,800
2010-03-02 2010-02-26 0.719 756,905 -89,047 0.05% 544,000
2010-03-01 2010-02-25 0.730 845,952 -178,096 0.05% 617,500
2010-02-25 2010-02-23 0.775 1,024,048 -356,190 0.06% 793,500
2010-02-24 2010-02-22 0.775 1,380,238 -89,048 0.08% 1,069,500
2010-02-23 2010-02-19 0.764 1,469,286 +178,096 0.09% 1,122,000
2010-02-22 2010-02-18 0.764 1,291,190 -133,572 0.08% 986,000
2010-02-19 2010-02-17 0.775 1,424,762 +44,524 0.09% 1,104,000
2010-02-17 2010-02-11 0.696 1,380,238 -400,714 0.08% 961,000
2010-02-12 2010-02-10 0.707 1,780,952 +1,113,095 0.11% 1,260,000
2010-01-29 2010-01-27 0.584 667,857 -623,333 0.04% 390,000
2010-01-28 2010-01-26 0.606 1,291,190 -2,404,286 0.08% 783,000
2010-01-27 2010-01-25 0.651 3,695,476 +623,333 0.23% 2,407,000
2010-01-26 2010-01-22 0.674 3,072,143 +267,143 0.19% 2,070,000
2010-01-22 2010-01-20 0.561 2,805,000 -44,524 0.17% 1,575,000
2010-01-21 2010-01-19 0.556 2,849,524 -623,333 0.17% 1,584,000
2010-01-20 2010-01-18 0.573 3,472,857 +311,667 0.21% 1,989,000
2010-01-19 2010-01-15 0.539 3,161,190 +356,190 0.19% 1,704,000
2010-01-08 2010-01-06 0.472 2,805,000 -35,619 0.17% 1,323,000
2009-12-21 2009-12-17 0.416 2,840,619 -178,095 0.17% 1,180,300
2009-12-15 2009-12-11 0.517 3,018,714 -89,048 0.18% 1,559,400
2009-12-14 2009-12-10 0.545 3,107,762 -89,048 0.19% 1,692,650
2009-12-08 2009-12-04 0.573 3,196,810 +89,048 0.19% 1,830,900
2009-12-07 2009-12-03 0.539 3,107,762 +89,048 0.19% 1,675,200
2009-12-04 2009-12-02 0.556 3,018,714 +2,297,428 0.18% 1,678,050
2009-12-03 2009-12-01 0.545 721,286 -89,047 0.04% 392,850
2009-11-27 2009-11-25 0.505 810,333 +89,047 0.05% 409,500
2009-11-25 2009-11-23 0.466 721,286 -26,714 0.04% 336,150
2009-11-24 2009-11-20 0.500 748,000 -89,048 0.05% 373,800
2009-11-23 2009-11-19 0.472 837,048 +26,715 0.05% 394,800
2009-10-22 2009-10-20 0.404 810,333 +89,047 0.05% 327,600
2009-10-12 2009-10-08 0.432 721,286 -44,524 0.04% 311,850
2009-10-09 2009-10-07 0.432 765,810 +44,524 0.05% 331,100
2009-08-31 2009-08-27 0.466 721,286 -44,524 0.04% 336,150
2009-08-28 2009-08-26 0.500 765,810 -44,523 0.05% 382,700
2009-08-27 2009-08-25 0.421 810,333 -89,048 0.05% 341,250
2009-08-19 2009-08-17 0.382 899,381 +89,048 0.05% 343,400
2009-08-18 2009-08-14 0.404 810,333 -178,096 0.05% 327,600
2009-08-10 2009-08-06 0.387 988,429 -1,246,666 0.06% 382,950
2009-08-07 2009-08-05 0.421 2,235,095 -44,524 0.14% 941,250
2009-08-04 2009-07-31 0.494 2,279,619 +44,524 0.14% 1,126,400
2009-07-31 2009-07-29 0.494 2,235,095 +44,524 0.14% 1,104,400
2009-07-16 2009-07-14 0.573 2,190,571 -133,572 0.13% 1,254,600
2009-07-08 2009-07-06 0.517 2,324,143 -1,780,952 0.14% 1,200,600
2009-06-29 2009-06-25 0.343 4,105,095 -89,048 0.25% 1,406,050
2009-06-11 2009-06-09 0.359 4,194,143 +89,048 0.26% 1,507,200
2009-05-07 2009-05-05 0.111 4,105,095 -445,238 0.25% 456,390
2009-03-25 2009-03-23 0.090 4,550,333 -142,477 0.28% 408,800
2009-03-16 2009-03-12 0.090 4,692,810 -178,095 0.29% 421,600
2009-03-11 2009-03-09 0.090 4,870,905 -231,524 0.30% 437,600
2009-03-10 2009-03-06 0.090 5,102,429 -89,047 0.31% 458,400
2009-03-09 2009-03-05 0.090 5,191,476 -445,238 0.32% 466,400
2009-02-26 2009-02-24 0.090 5,636,714 -445,238 0.34% 506,400
2009-02-23 2009-02-19 0.097 6,081,952 -445,238 0.37% 587,380
2008-09-22 2008-09-18 0.174 6,527,190 -178,096 0.40% 1,136,150
2008-09-16 2008-09-11 0.197 6,705,286 -267,143 0.41% 1,317,750
2008-06-20 2008-06-18 0.225 6,972,429 +195,905 0.43% 1,566,000
2008-06-13 2008-06-11 0.234 6,776,524 +89,048 0.41% 1,582,880
2008-06-05 2008-06-03 0.247 6,687,476 +44,524 0.41% 1,652,200
2008-05-14 2008-05-09 0.236 6,642,952 -222,619 0.41% 1,566,600
2008-04-30 2008-04-28 0.208 6,865,571 -44,524 0.42% 1,426,350
2008-04-16 2008-04-14 0.177 6,910,095 +89,047 0.42% 1,226,080
2008-04-14 2008-04-10 0.181 6,821,048 +178,096 0.42% 1,233,260
2008-04-10 2008-04-08 0.184 6,642,952 +89,047 0.41% 1,223,440
2008-04-07 2008-04-02 0.179 6,553,905 +400,715 0.40% 1,170,240
2008-04-02 2008-03-31 0.189 6,153,190 +89,047 0.38% 1,160,880
2008-03-18 2008-03-14 0.181 6,064,143 +178,095 0.37% 1,096,410
2008-03-17 2008-03-13 0.193 5,886,048 +222,619 0.36% 1,136,920
2008-03-14 2008-03-12 0.210 5,663,429 +89,048 0.35% 1,189,320
2008-03-10 2008-03-06 0.194 5,574,381 +178,095 0.34% 1,082,980
2008-03-06 2008-03-04 0.213 5,396,286 +89,048 0.33% 1,151,400
2008-03-04 2008-02-29 0.180 5,307,238 +178,095 0.32% 953,600
2008-02-15 2008-02-13 0.139 5,129,143 +445,238 0.31% 714,240
2008-02-14 2008-02-12 0.147 4,683,905 +178,095 0.29% 689,060
2008-01-31 2008-01-29 0.146 4,505,810 +267,143 0.27% 657,800
2008-01-11 2008-01-09 0.206 4,238,667 +44,524 0.26% 871,080
2007-11-05 2007-11-01 0.337 4,194,143 -2,377,571 0.26% 1,413,000
2007-10-22 2007-10-17 0.320 6,571,714 -445,238 0.40% 2,103,300
2007-09-07 2007-09-05 0.477 7,016,952 -17,810 0.43% 3,349,000
2007-08-10 2007-08-08 0.444 7,034,762 +17,810 0.43% 3,120,500
2007-08-09 2007-08-07 0.432 7,016,952 +890,476 0.43% 3,033,800
2007-08-07 2007-08-03 0.561 6,126,476 +133,571 0.38% 3,440,000
2007-08-03 2007-08-01 0.595 5,992,905 +4,764,048 0.37% 3,566,900
2007-08-02 2007-07-31 0.606 1,228,857 -267,143 0.08% 745,200
2007-07-24 2007-07-20 0.629 1,496,000 +17,810 0.10% 940,800
2007-07-23 2007-07-19 0.618 1,478,190 -89,048 0.10% 913,000
2007-07-20 2007-07-18 0.629 1,567,238 +44,524 0.10% 985,600
2007-07-09 2007-07-05 0.674 1,522,714 +178,095 0.10% 1,026,000
2007-07-06 2007-07-04 0.556 1,344,619 -890,476 0.09% 747,450
2007-06-27 2007-06-25 0.685 2,235,095 +89,047 0.17% 1,531,100
2007-06-26 2007-06-22 0.719 2,146,048 0.17% 1,542,400

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