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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -474,000
2020-04-02 2020-03-31 0.680 474,000 +20,000 0.07% 322,320
2020-03-31 2020-03-27 0.700 454,000 -20,000 0.06% 317,800
2020-03-25 2020-03-23 0.650 474,000 -80,000 0.07% 308,100
2020-03-20 2020-03-18 0.680 554,000 +20,000 0.08% 376,720
2020-03-17 2020-03-13 0.790 534,000 +60,000 0.07% 421,860
2020-03-10 2020-03-06 0.810 474,000 +80,000 0.07% 383,940
2020-03-04 2020-03-02 0.840 394,000 +50,000 0.05% 330,960
2020-03-02 2020-02-27 0.860 344,000 -30,000 0.05% 295,840
2020-02-28 2020-02-26 0.860 374,000 -130,000 0.05% 321,640
2020-02-26 2020-02-24 0.860 504,000 +80,000 0.07% 433,440
2020-02-25 2020-02-21 0.900 424,000 +80,000 0.06% 381,600
2020-02-24 2020-02-20 0.920 344,000 +10,000 0.05% 316,480
2020-02-21 2020-02-19 0.910 334,000 -90,000 0.05% 303,940
2020-02-20 2020-02-18 0.950 424,000 +90,000 0.06% 402,800
2020-01-22 2020-01-20 0.910 334,000 -10,000 0.05% 303,940
2020-01-20 2020-01-16 0.910 344,000 -10,000 0.05% 313,040
2020-01-17 2020-01-15 0.920 354,000 -30,000 0.05% 325,680
2020-01-13 2020-01-09 0.960 384,000 -100,000 0.05% 368,640
2020-01-10 2020-01-08 0.930 484,000 -54,000 0.07% 450,120
2020-01-09 2020-01-07 1.030 538,000 +76,000 0.07% 554,140
2020-01-06 2020-01-02 0.900 462,000 +60,000 0.06% 415,800
2019-12-30 2019-12-24 0.920 402,000 -40,000 0.06% 369,840
2019-12-27 2019-12-20 0.960 442,000 +28,000 0.06% 424,320
2019-12-23 2019-12-19 0.930 414,000 -150,000 0.06% 385,020
2019-12-16 2019-12-12 1.070 564,000 +30,000 0.08% 603,480
2019-12-13 2019-12-11 1.070 534,000 -40,000 0.07% 571,380
2019-12-11 2019-12-09 1.020 574,000 +40,000 0.08% 585,480
2019-12-10 2019-12-06 1.050 534,000 +40,000 0.07% 560,700
2019-12-06 2019-12-04 1.090 494,000 -60,000 0.07% 538,460
2019-12-05 2019-12-03 1.090 554,000 +100,000 0.08% 603,860
2019-12-03 2019-11-29 1.120 454,000 +10,000 0.06% 508,480
2019-11-29 2019-11-27 1.170 444,000 +80,000 0.06% 519,480
2019-11-28 2019-11-26 1.240 364,000 +4,000 0.05% 451,360
2019-11-27 2019-11-25 1.260 360,000 -10,000 0.05% 453,600
2019-11-26 2019-11-22 1.200 370,000 -20,000 0.05% 444,000
2019-11-21 2019-11-19 1.440 390,000 -10,000 0.05% 561,600
2019-11-20 2019-11-18 1.130 400,000 -24,000 0.06% 452,000
2019-11-19 2019-11-15 1.230 424,000 -26,000 0.06% 521,520
2019-11-18 2019-11-14 1.250 450,000 -10,000 0.06% 562,500
2019-11-15 2019-11-13 1.300 460,000 -10,000 0.06% 598,000
2019-11-14 2019-11-12 1.350 470,000 +12,000 0.07% 634,500
2019-11-12 2019-11-08 1.360 458,000 +30,000 0.06% 622,880
2019-11-11 2019-11-07 1.390 428,000 +10,000 0.06% 594,920
2019-11-06 2019-11-04 1.420 418,000 -20,000 0.06% 593,560
2019-10-31 2019-10-29 1.440 438,000 -2,000,000 0.06% 630,720
2019-10-29 2019-10-25 1.530 2,438,000 +2,000,000 0.34% 3,730,140
2019-10-24 2019-10-22 1.400 438,000 +50,000 0.06% 613,200
2019-10-23 2019-10-21 1.480 388,000 -42,000 0.05% 574,240
2019-10-22 2019-10-18 1.490 430,000 -40,000 0.06% 640,700
2019-10-21 2019-10-17 1.530 470,000 +2,000 0.07% 719,100
2019-10-18 2019-10-16 1.590 468,000 -10,000 0.07% 744,120
2019-10-17 2019-10-15 1.500 478,000 -5,000,000 0.07% 717,000
2019-10-16 2019-10-14 1.680 5,478,000 +90,000 0.76% 9,203,040
2019-10-15 2019-10-11 1.760 5,388,000 +2,980,000 0.75% 9,482,880
2019-10-14 2019-10-10 1.450 2,408,000 +2,000,000 0.34% 3,491,600
2019-10-11 2019-10-09 1.270 408,000 -1,996,000 0.06% 518,160
2019-10-10 2019-10-08 1.400 2,404,000 -1,998,000 0.33% 3,365,600
2019-10-04 2019-10-02 1.650 4,402,000 +22,000 0.61% 7,263,300
2019-10-03 2019-09-30 1.640 4,380,000 -18,000 0.61% 7,183,200
2019-10-02 2019-09-27 1.770 4,398,000 +40,000 0.61% 7,784,460
2019-09-30 2019-09-26 1.830 4,358,000 +28,000 0.61% 7,975,140
2019-09-27 2019-09-25 1.880 4,330,000 +10,000 0.60% 8,140,400
2019-09-26 2019-09-24 1.930 4,320,000 -60,000 0.60% 8,337,600
2019-09-25 2019-09-23 2.010 4,380,000 -8,000 0.61% 8,803,800
2019-09-24 2019-09-20 2.020 4,388,000 +20,000 0.61% 8,863,760
2019-09-23 2019-09-19 2.120 4,368,000 +2,012,000 0.61% 9,260,160
2019-09-20 2019-09-18 1.940 2,356,000 +76,000 0.33% 4,570,640
2019-09-19 2019-09-17 2.150 2,280,000 +60,000 0.32% 4,902,000
2019-09-18 2019-09-16 2.410 2,220,000 -18,000 0.31% 5,350,200
2019-09-17 2019-09-13 2.610 2,238,000 +2,006,000 0.31% 5,841,180
2019-09-16 2019-09-12 1.860 232,000 +102,000 0.03% 431,520
2019-09-13 2019-09-11 3.000 130,000 -38,000 0.02% 390,000
2019-09-12 2019-09-10 1.770 168,000 -58,000 0.02% 297,360
2019-09-11 2019-09-09 1.160 226,000 -80,000 0.03% 262,160
2019-09-10 2019-09-06 0.740 306,000 +130,000 0.04% 226,440
2019-09-09 2019-09-05 0.690 176,000 -20,000 0.02% 121,440
2019-09-06 2019-09-04 0.650 196,000 -100,000 0.03% 127,400
2019-09-05 2019-09-03 0.650 296,000 +100,000 0.04% 192,400
2019-09-03 2019-08-30 0.610 196,000 -110,000 0.03% 119,560
2019-09-02 2019-08-29 0.670 306,000 -20,000 0.04% 205,020
2019-08-30 2019-08-28 0.530 326,000 -100,000 0.05% 172,780
2019-08-29 2019-08-27 0.550 426,000 +70,000 0.06% 234,300
2019-08-28 2019-08-26 0.530 356,000 -50,000 0.05% 188,680
2019-08-27 2019-08-23 0.510 406,000 +50,000 0.06% 207,060
2019-08-26 2019-08-22 0.570 356,000 +90,000 0.05% 202,920
2019-08-15 2019-08-13 0.445 266,000 -110,000 0.04% 118,370
2019-08-14 2019-08-12 0.495 376,000 +180,000 0.05% 186,120
2019-08-13 2019-08-09 0.600 196,000 -244,000 0.03% 117,600
2019-08-12 2019-08-08 0.560 440,000 +190,000 0.06% 246,400
2019-08-09 2019-08-07 0.475 250,000 -220,000 0.03% 118,750
2019-08-08 2019-08-06 0.460 470,000 +324,000 0.07% 216,200
2019-08-07 2019-08-05 0.510 146,000 +50,000 0.02% 74,460
2019-08-06 2019-08-02 1.050 96,000 +96,000 0.01% 100,800
2016-08-22 2016-08-18 4.060 0 -10,000
2016-07-18 2016-07-14 4.550 10,000 +10,000 0.00% 45,500
2016-07-15 2016-07-13 4.140 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top