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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -27,320
2021-03-26 2021-03-24 0.040 27,320 +6,400 0.00% 1,093
2017-09-20 2017-09-18 0.780 20,920 -1,600 0.00% 16,318
2017-05-17 2017-05-15 1.200 22,520 -30,000 0.00% 27,024
2017-05-16 2017-05-12 1.300 52,520 +30,000 0.01% 68,276
2017-05-15 2017-05-11 1.340 22,520 -50,000 0.00% 30,177
2017-05-12 2017-05-10 1.280 72,520 -10,000 0.02% 92,826
2017-05-11 2017-05-09 1.300 82,520 +20,400 0.02% 107,276
2017-05-10 2017-05-08 1.420 62,120 -10,400 0.01% 88,210
2017-05-04 2017-04-28 1.140 72,520 -25,200 0.02% 82,673
2017-05-02 2017-04-27 1.140 97,720 +50,000 0.02% 111,401
2017-04-28 2017-04-26 1.140 47,720 +25,200 0.01% 54,401
2017-01-12 2017-01-10 2.280 22,520 -5,200 0.00% 51,346
2016-11-30 2016-11-28 2.600 27,720 -20,000 0.01% 72,072
2016-11-28 2016-11-24 2.780 47,720 +20,000 0.01% 132,662
2016-11-25 2016-11-23 2.780 27,720 -26,400 0.01% 77,062
2016-11-24 2016-11-22 2.400 54,120 -120,000 0.01% 129,888
2016-11-22 2016-11-18 2.260 174,120 -144,000 0.04% 393,511
2016-11-21 2016-11-17 2.160 318,120 -26,000 0.07% 687,139
2016-11-18 2016-11-16 2.120 344,120 -106,000 0.07% 729,534
2016-11-17 2016-11-15 2.200 450,120 -74,000 0.10% 990,264
2016-11-16 2016-11-14 2.140 524,120 -390,000 0.11% 1,121,617
2016-11-15 2016-11-11 1.940 914,120 +70,000 0.20% 1,773,393
2016-11-14 2016-11-10 1.760 844,120 -30,800 0.18% 1,485,651
2016-11-09 2016-11-07 1.900 874,920 -50,000 0.19% 1,662,348
2016-11-04 2016-11-02 1.960 924,920 -50,000 0.20% 1,812,843
2016-10-19 2016-10-17 1.880 974,920 +24,000 0.21% 1,832,850
2016-10-18 2016-10-14 1.960 950,920 +50,000 0.21% 1,863,803
2016-09-29 2016-09-27 1.520 900,920 -52 0.19% 1,369,398
2016-09-08 2016-09-06 1.800 900,972 -40 0.19% 1,621,750
2016-08-30 2016-08-26 1.600 901,012 -400 0.19% 1,441,619
2016-08-29 2016-08-25 1.600 901,412 +150 0.19% 1,442,259
2016-06-21 2016-06-17 2.900 901,262 +30 0.19% 2,613,660
2016-05-30 2016-05-26 3.100 901,232 +16,000 0.19% 2,793,819
2016-05-20 2016-05-18 3.240 885,232 -5,200 0.19% 2,868,152
2016-05-13 2016-05-11 3.300 890,432 +259,600 0.19% 2,938,426
2016-05-10 2016-05-06 3.160 630,832 +74,000 0.14% 1,993,429
2016-04-27 2016-04-25 4.000 556,832 -44,000 0.12% 2,227,328
2016-04-26 2016-04-22 4.280 600,832 -50,000 0.13% 2,571,561
2016-04-22 2016-04-20 4.300 650,832 +56,000 0.14% 2,798,578
2016-04-13 2016-04-11 5.100 594,832 -29,600 0.13% 3,033,643
2016-03-21 2016-03-17 4.200 624,432 -3,200 0.17% 2,622,614
2016-03-16 2016-03-14 4.280 627,632 +3,200 0.17% 2,686,265
2016-03-15 2016-03-11 4.280 624,432 -3,600 0.17% 2,672,569
2016-03-14 2016-03-10 4.280 628,032 -1,200 0.17% 2,687,977
2016-03-11 2016-03-09 4.060 629,232 +4,800 0.17% 2,554,682
2016-03-09 2016-03-07 3.620 624,432 +10,000 0.17% 2,260,444
2016-03-08 2016-03-04 3.620 614,432 +30 0.16% 2,224,244
2016-03-07 2016-03-03 3.620 614,402 -4,800 0.16% 2,224,135
2016-03-04 2016-03-02 3.800 619,202 -11,200 0.17% 2,352,968
2016-03-03 2016-03-01 3.920 630,402 +16,000 0.17% 2,471,176
2016-03-02 2016-02-29 4.020 614,402 -8,000 0.16% 2,469,896
2016-03-01 2016-02-26 4.040 622,402 +8,000 0.17% 2,514,504
2016-02-26 2016-02-24 4.000 614,402 -4,000 0.16% 2,457,608
2016-02-15 2016-02-11 4.040 618,402 -8,000 0.17% 2,498,344
2016-02-12 2016-02-05 4.200 626,402 +8,000 0.17% 2,630,888
2016-01-25 2016-01-21 5.500 618,402 -43,600 0.17% 3,401,211
2015-11-05 2015-11-03 5.600 662,002 -100 0.18% 3,707,211
2015-11-02 2015-10-29 5.900 662,102 +650,000 0.18% 3,906,402
2015-10-12 2015-10-08 5.300 12,102 +100 0.00% 64,141
2015-07-23 2015-07-21 5.500 12,002 +18 0.01% 66,011
2015-07-09 2015-07-07 4.680 11,984 -146,000 0.01% 56,085
2015-07-08 2015-07-06 5.800 157,984 -390,400 0.09% 916,307
2015-07-03 2015-06-30 7.800 548,384 -32,000 0.33% 4,277,395
2015-06-22 2015-06-18 8.200 580,384 -14,000 0.35% 4,759,149
2015-06-19 2015-06-17 7.400 594,384 +4,000 0.36% 4,398,442
2015-06-17 2015-06-15 8.600 590,384 +412,424 0.35% 5,077,302
2015-06-16 2015-06-12 7.400 177,960 -162,000 0.11% 1,316,904
2015-06-15 2015-06-11 7.300 339,960 +24,000 0.20% 2,481,708
2015-06-10 2015-06-08 7.800 315,960 +298,000 0.19% 2,464,488
2015-06-08 2015-06-04 7.400 17,960 +2,240 0.01% 132,904
2015-06-05 2015-06-03 6.200 15,720 -4,800 0.01% 97,464
2015-05-29 2015-05-27 6.700 20,520 +4,800 0.01% 137,484
2015-05-28 2015-05-26 5.700 15,720 -4,800 0.01% 89,604
2015-05-21 2015-05-19 5.900 20,520 +4,800 0.01% 121,068
2015-05-15 2015-05-13 6.200 15,720 -4,000 0.01% 97,464
2015-05-14 2015-05-12 6.200 19,720 -2,000 0.01% 122,264
2015-05-08 2015-05-06 6.700 21,720 -4,000 0.01% 145,524
2015-05-07 2015-05-05 7.200 25,720 -10,000 0.02% 185,184
2015-05-06 2015-05-04 7.300 35,720 +22,800 0.02% 260,756
2015-04-29 2015-04-27 6.100 12,920 +2,000 0.01% 78,812
2015-04-21 2015-04-17 6.300 10,920 +4,000 0.01% 68,796
2015-04-20 2015-04-16 6.100 6,920 -175,200 0.00% 42,212
2015-04-13 2015-04-09 7.200 182,120 -14,800 0.11% 1,311,264
2015-04-08 2015-04-01 8.400 196,920 +9,600 0.12% 1,654,128
2015-04-01 2015-03-30 7.500 187,320 -5,200 0.12% 1,404,900
2015-03-30 2015-03-26 7.400 192,520 -44,800 0.12% 1,424,648
2015-03-26 2015-03-24 7.600 237,320 +5,200 0.15% 1,803,632
2015-03-25 2015-03-23 7.500 232,120 -48,400 0.15% 1,740,900
2015-03-24 2015-03-20 7.500 280,520 -50,000 0.18% 2,103,900
2015-03-23 2015-03-19 8.600 330,520 -108,000 0.21% 2,842,472
2015-03-20 2015-03-18 7.500 438,520 +263,200 0.28% 3,288,900
2015-03-17 2015-03-13 6.800 175,320 -50,000 0.11% 1,192,176
2015-03-16 2015-03-12 6.700 225,320 -39,200 0.14% 1,509,644
2015-03-13 2015-03-11 6.900 264,520 -86,000 0.17% 1,825,188
2015-03-12 2015-03-10 7.100 350,520 -78,800 0.22% 2,488,692
2015-03-11 2015-03-09 6.800 429,320 -18,400 0.27% 2,919,376
2015-03-10 2015-03-06 6.800 447,720 -54,000 0.28% 3,044,496
2015-03-09 2015-03-05 7.000 501,720 -70,800 0.32% 3,512,040
2015-03-05 2015-03-03 6.500 572,520 -24,800 0.36% 3,721,380
2015-03-04 2015-03-02 6.400 597,320 -102,800 0.38% 3,822,848
2015-03-03 2015-02-27 6.400 700,120 -100,000 0.44% 4,480,768
2015-03-02 2015-02-26 6.000 800,120 -25,200 0.50% 4,800,720
2015-02-11 2015-02-09 6.500 825,320 -50,000 0.52% 5,364,580
2015-02-05 2015-02-03 5.400 875,320 -39,600 0.55% 4,726,728
2015-02-02 2015-01-29 5.900 914,920 -53,600 0.61% 5,398,028
2015-01-30 2015-01-28 5.900 968,520 -275,600 0.64% 5,714,268
2015-01-27 2015-01-23 7.500 1,244,120 +1,209,100 0.88% 9,330,900
2015-01-22 2015-01-20 10.800 35,020 -45,000 0.15% 378,216
2015-01-21 2015-01-19 12.000 80,020 -30,000 0.34% 960,240
2015-01-20 2015-01-16 11.600 110,020 -25,000 0.46% 1,276,232
2015-01-16 2015-01-14 11.000 135,020 -52,000 0.57% 1,485,220
2015-01-15 2015-01-13 13.600 187,020 -35,000 0.79% 2,543,472
2015-01-14 2015-01-12 12.200 222,020 -26,800 0.94% 2,708,644
2015-01-12 2015-01-08 8.933 248,820 -1,244,100 1.05% 2,222,792
2014-12-22 2014-12-18 8.067 1,492,920 +82,800 1.05% 12,042,888
2014-12-15 2014-12-11 8.600 1,410,120 -15,600 0.99% 12,127,032
2014-12-12 2014-12-10 7.433 1,425,720 +435,600 1.00% 10,597,852
2014-12-10 2014-12-08 7.500 990,120 -14,400 0.70% 7,425,900
2014-12-09 2014-12-05 6.967 1,004,520 +300,000 0.71% 6,998,156
2014-12-08 2014-12-04 6.167 704,520 +104,400 0.50% 4,344,540
2014-12-04 2014-12-02 5.767 600,120 +600,000 0.42% 3,460,692
2014-09-30 2014-09-26 4.833 120 -1,200 0.00% 580
2014-09-10 2014-09-05 5.633 1,320 -1,200 0.00% 7,436
2014-07-07 2014-07-03 4.767 2,520 -600 0.00% 12,012
2014-05-08 2014-05-05 3.233 3,120 -2,400 0.00% 10,088
2013-10-25 2013-10-23 2.667 5,520 -1,200 0.01% 14,720
2013-09-26 2013-09-24 2.667 6,720 -1,200 0.02% 17,920
2013-09-13 2013-09-11 2.433 7,920 +2,400 0.02% 19,272
2013-07-25 2013-07-23 2.167 5,520 -1,200,000 0.01% 11,960
2013-04-08 2013-04-03 2.233 1,205,520 +1,200,000 2.92% 2,692,328
2013-03-12 2013-03-08 2.667 5,520 -1,200 0.01% 14,720
2012-12-06 2012-12-04 2.900 6,720 +1,200 0.02% 19,488
2012-11-08 2012-11-06 3.300 5,520 +1,200 0.01% 18,216
2012-11-07 2012-11-05 3.333 4,320 -90 0.01% 14,400
2012-09-13 2012-09-11 3.667 4,410 +1,200 0.01% 16,170
2012-05-22 2012-05-18 3.667 3,210 -3,600 0.01% 11,770
2012-05-18 2012-05-16 3.500 6,810 +3,600 0.02% 23,835
2012-03-12 2012-03-08 3.867 3,210 -3,600 0.01% 12,412
2011-12-08 2011-12-06 2.833 6,810 +3,600 0.02% 19,295
2011-11-04 2011-11-02 2.700 3,210 -4,800 0.01% 8,667
2011-10-31 2011-10-27 2.600 8,010 +4,800 0.03% 20,826
2011-08-30 2011-08-26 2.467 3,210 -30,090 0.02% 7,918
2011-08-16 2011-08-12 2.400 33,300 +29,970 0.23% 79,920
2011-07-29 2011-07-27 2.933 3,330 -840 0.02% 9,768
2011-07-28 2011-07-26 2.933 4,170 -9,624 0.03% 12,232
2011-01-13 2011-01-11 5.933 13,794 +3,000 0.09% 81,844
2010-11-08 2010-11-04 6.300 10,794 -6,000 0.07% 68,002
2010-10-21 2010-10-19 5.467 16,794 +3,000 0.12% 91,807
2010-10-20 2010-10-18 5.600 13,794 -3,000 0.10% 77,246
2010-05-25 2010-05-20 5.300 16,794 +3,000 0.17% 89,008
2010-05-12 2010-05-10 6.900 13,794 +3,000 0.14% 95,179
2010-04-12 2010-04-08 7.533 10,794 -6,000 0.12% 81,315
2010-04-09 2010-04-07 7.533 16,794 +6,000 0.19% 126,515
2009-08-17 2009-08-13 8.000 10,794 -120 0.12% 86,352
2009-07-23 2009-07-21 9.500 10,914 -6,000 0.12% 103,683
2009-07-07 2009-07-03 6.400 16,914 -1,500 0.19% 108,250
2009-06-25 2009-06-23 6.967 18,414 +1,500 0.20% 128,284
2009-06-17 2009-06-15 9.500 16,914 -3,000 0.19% 160,683
2009-06-10 2009-06-08 10.500 19,914 +6,000 0.22% 209,097
2009-06-03 2009-06-01 10.500 13,914 +2,850 0.15% 146,097
2009-06-02 2009-05-29 9.833 11,064 -5,940 0.12% 108,796
2008-08-26 2008-08-21 25.000 17,004 -1,200 0.19% 425,100
2008-08-25 2008-08-20 25.667 18,204 +1,200 0.20% 467,236
2008-08-21 2008-08-19 31.333 17,004 -180 0.19% 532,792
2008-08-18 2008-08-14 34.000 17,184 -600 0.19% 584,256
2008-07-23 2008-07-21 39.333 17,784 -1,962 0.19% 699,504
2008-07-22 2008-07-18 38.333 19,746 -1,980 0.21% 756,930
2008-07-02 2008-06-27 36.333 21,726 -60 0.24% 789,378
2008-05-15 2008-05-13 35.000 21,786 -196,074 0.24% 762,510
2008-04-29 2008-04-25 36.000 217,860 +196,074 2.37% 7,842,960
2008-03-12 2008-03-10 70.000 21,786 +4,002 0.24% 1,525,020
2008-03-11 2008-03-07 66.000 17,784 +6,180 0.19% 1,173,744
2008-02-21 2008-02-19 58.333 11,604 +300 0.13% 676,900
2008-01-17 2008-01-15 68.667 11,304 -1,830 0.12% 776,208
2008-01-16 2008-01-14 70.000 13,134 -4,200 0.14% 919,380
2008-01-15 2008-01-11 71.667 17,334 -2,274 0.19% 1,242,270
2008-01-10 2008-01-08 66.667 19,608 +1,182 0.21% 1,307,200
2008-01-08 2008-01-04 73.333 18,426 -2,880 0.20% 1,351,240
2007-11-29 2007-11-27 70.000 21,306 +8,502 0.23% 1,491,420
2007-11-28 2007-11-26 71.667 12,804 +1,500 0.14% 917,620
2007-08-20 2007-08-16 98.333 11,304 -240 0.12% 1,111,560
2007-08-02 2007-07-31 100.000 11,544 -300 0.13% 1,154,400
2007-07-31 2007-07-27 103.333 11,844 +300 0.13% 1,223,880
2007-07-16 2007-07-12 111.667 11,544 -150 0.13% 1,289,080
2007-06-28 2007-06-26 121.667 11,694 +150 0.13% 1,422,770
2007-06-27 2007-06-25 123.333 11,544 -300 0.13% 1,423,760
2007-06-26 2007-06-22 111.667 11,844 0.13% 1,322,580

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