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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -27,175
2018-07-31 2018-07-27 1.600 27,175 -12,500 0.05% 43,480
2018-07-30 2018-07-26 1.640 39,675 +12,500 0.07% 65,067
2018-01-09 2018-01-05 1.960 27,175 -400 0.05% 53,263
2017-09-25 2017-09-21 2.600 27,575 -3,100 0.05% 71,695
2016-09-28 2016-09-26 5.760 30,675 -325 0.06% 176,688
2016-09-13 2016-09-09 6.440 31,000 +50 0.06% 199,640
2016-05-10 2016-05-06 6.720 30,950 +250 0.06% 207,984
2016-04-26 2016-04-22 7.200 30,700 -237 0.06% 221,040
2016-03-21 2016-03-17 5.080 30,937 +100 0.06% 157,160
2016-03-18 2016-03-16 4.840 30,837 +50 0.06% 149,251
2016-02-25 2016-02-23 4.840 30,787 +25 0.06% 149,009
2015-11-19 2015-11-17 7.120 30,762 -400 0.06% 219,025
2015-11-10 2015-11-06 7.480 31,162 +250 0.06% 233,092
2015-09-14 2015-09-10 7.840 30,912 -500 0.06% 242,350
2015-09-10 2015-09-08 7.400 31,412 +250 0.06% 232,449
2015-09-02 2015-08-31 7.800 31,162 +75 0.06% 243,064
2015-08-27 2015-08-25 7.120 31,087 +250 0.06% 221,339
2015-08-17 2015-08-13 7.920 30,837 -6,500 0.06% 244,229
2015-08-13 2015-08-11 7.680 37,337 +6,500 0.07% 286,748
2015-08-06 2015-08-04 10.200 30,837 +3,749 0.06% 314,537
2015-08-05 2015-08-03 9.720 27,088 +125 0.10% 263,295
2015-08-04 2015-07-31 8.800 26,963 +25,000 0.10% 237,274
2015-07-28 2015-07-24 6.520 1,963 -425 0.01% 12,799
2015-07-24 2015-07-22 6.160 2,388 +250 0.01% 14,710
2015-07-23 2015-07-21 6.240 2,138 -2,749 0.01% 13,341
2015-07-21 2015-07-17 6.240 4,887 +75 0.02% 30,495
2015-07-20 2015-07-16 6.200 4,812 +300 0.02% 29,834
2015-07-15 2015-07-13 6.480 4,512 -75 0.02% 29,238
2015-07-06 2015-07-02 7.340 4,587 -250 0.02% 33,669
2015-07-03 2015-06-30 7.205 4,837 -884 0.02% 34,849
2015-06-23 2015-06-19 12.042 5,721 -295 0.02% 68,890
2015-06-22 2015-06-18 11.974 6,016 +236 0.02% 72,036
2015-06-19 2015-06-17 12.042 5,780 -1,714 0.02% 69,601
2015-06-11 2015-06-09 10.080 7,494 -296 0.02% 75,538
2015-06-08 2015-06-04 11.636 7,790 +148 0.02% 90,643
2015-06-04 2015-06-02 11.974 7,642 +177 0.02% 91,505
2015-06-03 2015-06-01 12.380 7,465 +59 0.02% 92,416
2015-05-26 2015-05-21 12.312 7,406 -29,564 0.02% 91,185
2015-05-15 2015-05-13 10.621 36,970 +20,695 0.12% 392,659
2015-05-07 2015-05-05 11.974 16,275 -887 0.05% 194,877
2015-05-06 2015-05-04 11.839 17,162 +887 0.05% 203,176
2015-05-05 2015-04-30 11.027 16,275 -14,782 0.05% 179,463
2015-05-04 2015-04-29 10.621 31,057 +23,651 0.10% 329,857
2015-01-26 2015-01-22 12.380 7,406 -295 0.03% 91,686
2014-10-09 2014-10-07 15.424 7,701 +3,059 0.03% 118,781
2014-09-29 2014-09-25 15.898 4,642 -1,478 0.02% 73,797
2014-09-26 2014-09-24 15.154 6,120 -1,478 0.03% 92,740
2014-09-24 2014-09-22 15.356 7,598 +1,478 0.04% 116,679
2014-09-19 2014-09-17 16.574 6,120 -5,913 0.03% 101,434
2014-09-15 2014-09-11 17.251 12,033 -2,956 0.06% 207,578
2014-09-08 2014-09-04 16.507 14,989 -7,687 0.08% 247,417
2014-09-05 2014-09-03 16.574 22,676 +16,556 0.12% 375,836
2014-08-19 2014-08-15 13.801 6,120 -1,530 0.03% 84,459
2014-07-09 2014-07-07 17.318 7,650 -14,782 0.04% 132,485
2014-07-08 2014-07-04 17.318 22,432 +14,782 0.11% 388,485
2014-07-07 2014-07-03 17.318 7,650 -16,629 0.04% 132,485
2014-07-04 2014-07-02 16.236 24,279 +16,629 0.12% 394,193
2014-07-02 2014-06-27 18.130 7,650 -22,173 0.04% 138,696
2014-06-30 2014-06-26 17.589 29,823 +22,173 0.15% 524,555
2014-06-27 2014-06-25 19.483 7,650 -17,184 0.04% 149,046
2014-06-26 2014-06-24 18.942 24,834 +13,489 0.13% 470,404
2014-06-25 2014-06-23 18.671 11,345 -15,891 0.06% 211,826
2014-06-24 2014-06-20 18.401 27,236 +8,685 0.14% 501,162
2014-06-23 2014-06-19 18.130 18,551 -5,728 0.09% 336,332
2014-06-20 2014-06-18 17.860 24,279 +16,629 0.12% 433,612
2014-06-19 2014-06-17 17.048 7,650 -12,934 0.04% 130,415
2014-06-18 2014-06-16 17.318 20,584 +12,934 0.11% 356,481
2014-06-17 2014-06-13 17.589 7,650 -14,782 0.04% 134,555
2014-06-13 2014-06-11 17.860 22,432 +13,858 0.11% 400,625
2014-06-12 2014-06-10 18.401 8,574 -19,401 0.04% 157,768
2014-06-11 2014-06-09 18.401 27,975 +12,934 0.14% 514,761
2014-06-10 2014-06-06 18.130 15,041 -12,564 0.08% 272,695
2014-06-09 2014-06-05 18.401 27,605 +15,521 0.14% 507,952
2014-06-06 2014-06-04 18.671 12,084 -17,739 0.06% 225,624
2014-06-05 2014-06-03 19.483 29,823 +18,478 0.15% 581,045
2014-06-04 2014-05-30 19.483 11,345 -12,934 0.06% 221,036
2014-06-03 2014-05-29 19.754 24,279 +16,629 0.12% 479,601
2014-05-30 2014-05-28 19.483 7,650 -12,934 0.04% 149,046
2014-05-29 2014-05-27 20.024 20,584 +12,934 0.11% 412,181
2014-05-28 2014-05-26 20.024 7,650 -9,423 0.04% 153,186
2014-05-26 2014-05-22 20.295 17,073 +9,423 0.09% 346,495
2014-05-23 2014-05-21 20.566 7,650 -6,652 0.04% 157,326
2014-05-22 2014-05-20 20.566 14,302 +6,652 0.07% 294,128
2014-05-21 2014-05-19 20.566 7,650 -7,206 0.04% 157,326
2014-05-20 2014-05-16 21.107 14,856 +7,206 0.08% 313,562
2014-05-19 2014-05-15 19.483 7,650 -6,467 0.04% 149,046
2014-05-16 2014-05-14 21.107 14,117 +6,467 0.07% 297,964
2014-05-15 2014-05-13 21.648 7,650 -6,097 0.04% 165,607
2014-05-14 2014-05-12 19.754 13,747 +5,173 0.07% 271,555
2014-05-13 2014-05-09 24.354 8,574 -12,195 0.04% 208,810
2014-05-12 2014-05-08 24.895 20,769 +5,544 0.11% 517,047
2014-05-09 2014-05-07 24.895 15,225 +4,619 0.08% 379,028
2014-05-08 2014-05-05 25.978 10,606 -7,022 0.05% 275,517
2014-05-07 2014-05-02 26.789 17,628 +9,978 0.09% 472,242
2014-05-05 2014-04-30 27.060 7,650 -5,358 0.04% 207,008
2014-05-02 2014-04-29 26.789 13,008 +5,358 0.07% 348,475
2014-04-30 2014-04-28 26.248 7,650 -6,836 0.04% 200,798
2014-04-29 2014-04-25 25.436 14,486 +6,836 0.07% 368,470
2014-04-28 2014-04-24 25.436 7,650 -8,869 0.04% 194,588
2014-04-25 2014-04-23 25.436 16,519 +7,022 0.08% 420,182
2014-04-24 2014-04-22 24.625 9,497 -5,913 0.05% 233,859
2014-04-23 2014-04-17 25.978 15,410 +7,760 0.08% 400,313
2014-04-22 2014-04-16 25.978 7,650 -5,728 0.04% 198,728
2014-04-17 2014-04-15 25.978 13,378 +5,728 0.07% 347,527
2014-04-16 2014-04-14 26.248 7,650 -7,206 0.04% 200,798
2014-04-15 2014-04-11 26.248 14,856 +7,206 0.08% 389,942
2014-04-10 2014-04-08 26.248 7,650 -8,315 0.04% 200,798
2014-04-09 2014-04-07 26.248 15,965 +8,315 0.08% 419,051
2014-04-08 2014-04-04 26.519 7,650 -7,391 0.04% 202,868
2014-04-07 2014-04-03 26.248 15,041 +7,391 0.08% 394,798
2014-04-04 2014-04-02 26.519 7,650 -7,760 0.04% 202,868
2014-04-03 2014-04-01 27.060 15,410 +7,760 0.08% 416,993
2014-04-02 2014-03-31 26.789 7,650 -8,315 0.04% 204,938
2014-04-01 2014-03-28 26.519 15,965 +8,315 0.08% 423,371
2014-03-31 2014-03-27 27.060 7,650 -6,097 0.04% 207,008
2014-03-28 2014-03-26 26.789 13,747 +6,097 0.07% 368,273
2014-03-26 2014-03-24 27.601 7,650 -5,543 0.04% 211,148
2014-03-25 2014-03-21 26.519 13,193 +5,543 0.07% 349,861
2013-05-16 2013-05-14 21.107 7,650 -517 0.04% 161,466
2013-03-08 2013-03-06 30.307 8,167 -148 0.04% 247,518
2012-11-19 2012-11-15 5.466 8,315 -739 0.05% 45,451
2012-09-07 2012-09-05 5.141 9,054 +739 0.05% 46,550
2012-07-27 2012-07-25 6.494 8,315 -199,557 0.06% 54,001
2012-07-13 2012-07-11 13.530 207,872 +199,557 1.47% 2,812,499
2012-03-13 2012-03-09 13.530 8,315 +370 0.06% 112,502
2012-02-17 2012-02-15 14.883 7,945 -1,479 0.06% 118,245
2012-02-16 2012-02-14 14.883 9,424 +1,479 0.07% 140,257
2012-01-16 2012-01-12 13.530 7,945 -370 0.06% 107,495
2011-11-02 2011-10-31 14.883 8,315 -739 0.06% 123,752
2011-10-13 2011-10-11 13.530 9,054 -739 0.06% 122,500
2011-09-15 2011-09-12 13.530 9,793 -370 0.07% 132,499
2011-09-07 2011-09-05 13.530 10,163 -221 0.08% 137,505
2011-09-01 2011-08-30 14.883 10,384 -1,405 0.08% 154,545
2011-08-30 2011-08-26 13.530 11,789 -1,478 0.09% 159,505
2011-08-15 2011-08-11 17.589 13,267 +1,478 0.11% 233,352
2011-08-10 2011-08-08 17.589 11,789 -1,478 0.10% 207,356
2011-06-30 2011-06-28 31.119 13,267 +1,109 0.11% 412,854
2011-06-27 2011-06-23 25.707 12,158 -665 0.12% 312,545
2011-06-21 2011-06-17 24.354 12,823 -1,479 0.13% 312,290
2011-06-09 2011-06-07 27.060 14,302 -1,847 0.15% 387,011
2011-06-08 2011-06-03 31.119 16,149 +739 0.17% 502,539
2011-06-03 2011-06-01 33.825 15,410 -1,848 0.16% 521,241
2011-05-26 2011-05-24 35.178 17,258 +1,478 0.20% 607,100
2011-04-27 2011-04-21 41.943 15,780 -1,792 0.18% 661,858
2011-04-20 2011-04-18 43.296 17,572 +369 0.20% 760,795
2011-04-19 2011-04-15 43.296 17,203 -10,402 0.20% 744,819
2011-04-18 2011-04-14 44.649 27,605 +6,060 0.31% 1,232,531
2011-04-14 2011-04-12 41.943 21,545 +739 0.24% 903,659
2011-04-13 2011-04-11 41.943 20,806 -1,034 0.24% 872,663
2011-04-12 2011-04-08 40.590 21,840 +591 0.25% 886,483
2011-04-11 2011-04-07 41.943 21,249 -6,283 0.24% 891,244
2011-04-08 2011-04-06 43.296 27,532 +12,196 0.31% 1,192,021
2011-04-07 2011-04-04 36.531 15,336 -592 0.17% 560,238
2011-04-06 2011-04-01 37.884 15,928 +592 0.18% 603,414
2011-03-25 2011-03-23 36.531 15,336 +739 0.17% 560,238
2011-03-24 2011-03-22 37.884 14,597 -148 0.17% 552,991
2011-03-23 2011-03-21 37.884 14,745 -277 0.17% 558,598
2011-03-22 2011-03-18 37.884 15,022 -93 0.17% 569,092
2011-03-21 2011-03-17 36.531 15,115 +1,109 0.17% 552,164
2011-03-17 2011-03-15 39.237 14,006 -7,391 0.16% 549,552
2011-03-15 2011-03-11 40.590 21,397 +6,652 0.24% 868,501
2011-03-11 2011-03-09 40.590 14,745 -444 0.17% 598,498
2011-03-10 2011-03-08 39.237 15,189 -591 0.17% 595,969
2011-03-09 2011-03-07 36.531 15,780 +1,404 0.18% 576,457
2011-03-08 2011-03-04 41.943 14,376 +1,774 0.16% 602,971
2011-03-07 2011-03-03 46.002 12,602 -3,510 0.14% 579,715
2011-03-04 2011-03-02 46.002 16,112 +1,773 0.18% 741,182
2011-03-03 2011-03-01 41.943 14,339 -147 0.16% 601,419
2011-03-02 2011-02-28 40.590 14,486 +960 0.16% 587,985
2011-03-01 2011-02-25 47.355 13,526 +1,811 0.15% 640,522
2011-02-28 2011-02-24 50.061 11,715 +222 0.13% 586,463
2011-02-25 2011-02-23 54.120 11,493 +370 0.13% 621,999
2011-02-24 2011-02-22 54.120 11,123 -222 0.13% 601,975
2011-02-23 2011-02-21 56.826 11,345 +203 0.13% 644,689
2011-02-22 2011-02-18 70.356 11,142 -2,716 0.13% 783,904
2011-02-21 2011-02-17 67.650 13,858 +4,952 0.16% 937,491
2011-02-18 2011-02-16 63.591 8,906 -1,922 0.10% 566,340
2011-02-17 2011-02-15 58.179 10,828 -5,100 0.12% 629,960
2011-02-16 2011-02-14 56.826 15,928 +4,657 0.20% 905,121
2011-02-15 2011-02-11 55.473 11,271 +1,995 0.14% 625,234
2011-02-14 2011-02-10 51.414 9,276 -369 0.13% 476,915
2011-02-10 2011-02-08 50.061 9,645 +369 0.13% 482,837
2011-02-08 2011-02-02 48.708 9,276 +370 0.14% 451,814
2011-02-01 2011-01-28 48.708 8,906 -370 0.14% 433,792
2011-01-31 2011-01-27 51.414 9,276 +370 0.15% 476,915
2011-01-24 2011-01-20 60.885 8,906 +369 0.18% 542,240
2011-01-18 2011-01-14 64.944 8,537 +370 0.18% 554,425
2011-01-14 2011-01-12 66.297 8,167 +222 0.17% 541,446
2011-01-11 2011-01-07 69.003 7,945 +591 0.16% 548,227
2011-01-07 2011-01-05 94.710 7,354 +517 0.15% 696,495
2011-01-06 2011-01-04 113.652 6,837 -1,182 0.14% 777,036
2011-01-05 2011-01-03 120.417 8,019 +5,173 0.16% 965,621
2011-01-04 2010-12-31 128.535 2,846 +518 0.06% 365,809
2010-12-29 2010-12-24 128.535 2,328 -1,238 0.05% 299,228
2010-12-28 2010-12-22 127.182 3,566 -240 0.07% 453,529
2010-12-22 2010-12-20 123.123 3,806 +1,478 0.08% 468,605
2010-12-06 2010-12-02 131.241 2,328 -1,109 0.05% 305,528
2010-11-30 2010-11-26 128.535 3,437 +739 0.07% 441,773
2010-11-29 2010-11-25 132.594 2,698 -221 0.06% 357,737
2010-11-25 2010-11-23 129.888 2,919 +591 0.06% 379,142
2010-11-23 2010-11-19 142.065 2,328 -370 0.05% 330,726
2010-11-18 2010-11-16 142.065 2,698 +370 0.06% 383,290
2010-11-17 2010-11-15 148.829 2,328 -74 0.05% 346,475
2010-11-16 2010-11-12 151.535 2,402 -148 0.05% 363,988
2010-11-15 2010-11-11 158.300 2,550 -443 0.05% 403,666
2010-11-12 2010-11-10 158.300 2,993 +147 0.06% 473,793
2010-11-09 2010-11-05 147.476 2,846 -369 0.06% 419,718
2010-11-08 2010-11-04 147.476 3,215 +369 0.07% 474,137
2010-11-05 2010-11-03 144.771 2,846 -147 0.06% 412,017
2010-11-01 2010-10-28 129.888 2,993 -222 0.06% 388,753
2010-10-27 2010-10-25 129.888 3,215 -1,663 0.07% 417,588
2010-10-26 2010-10-22 135.300 4,878 +1,848 0.10% 659,991
2010-10-25 2010-10-21 106.887 3,030 +517 0.06% 323,867
2010-10-22 2010-10-20 128.535 2,513 +148 0.05% 323,007
2010-10-20 2010-10-18 136.653 2,365 +74 0.05% 323,183
2010-10-18 2010-10-14 155.594 2,291 +37 0.05% 356,467
2010-10-15 2010-10-13 179.948 2,254 -444 0.05% 405,604
2010-10-08 2010-10-06 200.243 2,698 -221 0.07% 540,256
2010-10-04 2010-09-29 215.126 2,919 -111 0.08% 627,954
2010-09-30 2010-09-28 202.949 3,030 -93 0.09% 614,936
2010-09-29 2010-09-27 205.655 3,123 +333 0.09% 642,262
2010-09-28 2010-09-24 223.244 2,790 +351 0.08% 622,851
2010-09-27 2010-09-22 220.538 2,439 -259 0.07% 537,893
2010-09-24 2010-09-21 204.302 2,698 -961 0.09% 551,208
2010-09-22 2010-09-20 259.775 3,659 +1,774 0.12% 950,517
2010-09-21 2010-09-17 281.423 1,885 +1,552 0.06% 530,482
2010-09-14 2010-09-10 270.599 333 +74 0.01% 90,109
2010-09-02 2010-08-31 304.424 259 +222 0.01% 78,846
2010-08-26 2010-08-24 351.779 37 -222 0.00% 13,016
2010-08-23 2010-08-19 317.954 259 +222 0.01% 82,350
2010-04-09 2010-04-07 309.836 37 -573 0.00% 11,464
2010-03-01 2010-02-25 227.303 610 +388 0.03% 138,655
2010-02-18 2010-02-12 281.423 222 +74 0.01% 62,476
2010-01-28 2010-01-26 309.836 148 +148 0.01% 45,856
2009-10-30 2009-10-28 335.543 0 -185
2009-10-05 2009-09-30 251.657 185 +74 0.01% 46,557
2009-10-02 2009-09-29 248.951 111 -74 0.01% 27,634
2008-07-15 2008-07-11 124.476 185 +148 0.01% 23,028
2008-06-30 2008-06-26 146.124 37 -148 0.00% 5,407
2007-12-18 2007-12-14 135.300 185 -11,419 0.01% 25,030
2007-12-17 2007-12-13 135.300 11,604 +11,142 0.55% 1,570,016
2007-07-26 2007-07-24 69.230 462 -45 0.02% 31,984
2007-07-13 2007-07-11 69.230 507 -394 0.02% 35,100
2007-06-26 2007-06-22 74.555 901 0.04% 67,174

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top