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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -24,880
2022-01-20 2022-01-18 1.280 24,880 +24,000 0.04% 31,846
2019-12-17 2019-12-13 12.500 880 -60,000 0.00% 11,000
2019-11-29 2019-11-27 12.800 60,880 -40,000 0.20% 779,264
2019-11-26 2019-11-22 12.600 100,880 +100,000 0.33% 1,271,088
2019-10-31 2019-10-29 15.000 880 -1,040 0.00% 13,200
2019-08-12 2019-08-08 9.600 1,920 +1,040 0.01% 18,432
2018-10-08 2018-10-04 17.500 880 -2,480 0.00% 15,400
2018-01-12 2018-01-10 27.000 3,360 +2,480 0.01% 90,720
2016-09-28 2016-09-26 14.300 880 -77 0.00% 12,584
2016-09-12 2016-09-08 15.000 957 +40 0.01% 14,355
2016-07-19 2016-07-15 13.400 917 -40 0.01% 12,288
2016-07-04 2016-06-29 13.000 957 +60 0.01% 12,441
2016-05-31 2016-05-27 12.900 897 -59 0.01% 11,571
2016-05-25 2016-05-23 13.000 956 -4,000 0.01% 12,428
2016-05-24 2016-05-20 12.800 4,956 +4,000 0.04% 63,437
2016-04-29 2016-04-27 14.300 956 +32 0.01% 13,671
2016-04-22 2016-04-20 14.900 924 -8 0.01% 13,768
2016-04-19 2016-04-15 15.700 932 +8 0.01% 14,632
2016-04-14 2016-04-12 14.040 924 -103 0.01% 12,973
2016-04-07 2016-04-05 13.860 1,027 -89 0.01% 14,234
2016-04-05 2016-03-31 13.590 1,116 +45 0.01% 15,166
2016-03-31 2016-03-29 15.120 1,071 +44 0.01% 16,194
2016-03-01 2016-02-26 22.500 1,027 -35 0.01% 23,108
2016-02-22 2016-02-18 24.300 1,062 +44 0.01% 25,807
2016-02-12 2016-02-05 21.600 1,018 +22 0.01% 21,989
2016-01-28 2016-01-26 15.300 996 -88 0.01% 15,239
2016-01-26 2016-01-22 16.110 1,084 +44 0.01% 17,463
2016-01-15 2016-01-13 18.900 1,040 +22 0.02% 19,656
2015-12-15 2015-12-11 23.400 1,018 +31 0.02% 23,821
2015-12-14 2015-12-10 26.100 987 -44 0.02% 25,761
2015-12-04 2015-12-02 33.300 1,031 +22 0.02% 34,332
2015-12-02 2015-11-30 32.400 1,009 +31 0.02% 32,692
2015-10-28 2015-10-26 35.100 978 -444 0.02% 34,328
2015-09-24 2015-09-22 39.600 1,422 -445 0.02% 56,311
2015-09-22 2015-09-18 40.500 1,867 +445 0.03% 75,614
2015-09-16 2015-09-14 41.400 1,422 +555 0.02% 58,871
2015-09-15 2015-09-11 45.900 867 +445 0.01% 39,795
2015-09-11 2015-09-09 53.100 422 -334 0.01% 22,408
2015-09-09 2015-09-07 46.800 756 -5,982 0.01% 35,381
2015-09-08 2015-09-04 48.600 6,738 -12,475 0.11% 327,467
2015-09-07 2015-09-02 51.300 19,213 -325 0.31% 985,627
2015-09-04 2015-09-01 51.300 19,538 -9,040 0.31% 1,002,299
2015-09-02 2015-08-31 53.100 28,578 -9,462 0.46% 1,517,492
2015-09-01 2015-08-28 58.500 38,040 -6,289 0.61% 2,225,340
2015-08-31 2015-08-27 58.500 44,329 -28,222 0.71% 2,593,247
2015-08-28 2015-08-26 54.000 72,551 +9,475 1.17% 3,917,754
2015-08-27 2015-08-25 51.300 63,076 +1,912 1.01% 3,235,799
2015-08-26 2015-08-24 58.500 61,164 -774 0.98% 3,578,094
2015-08-25 2015-08-21 66.600 61,938 -14,822 0.99% 4,125,071
2015-08-24 2015-08-20 68.400 76,760 +4,751 1.23% 5,250,384
2015-08-21 2015-08-19 75.600 72,009 +44,582 1.16% 5,443,880
2015-08-20 2015-08-18 76.500 27,427 -9,266 0.44% 2,098,166
2015-08-19 2015-08-17 80.100 36,693 +15,644 0.59% 2,939,109
2015-08-18 2015-08-14 81.000 21,049 -524 0.34% 1,704,969
2015-08-17 2015-08-13 81.000 21,573 +13,413 0.35% 1,747,413
2015-08-14 2015-08-12 85.500 8,160 +7,738 0.13% 697,680
2015-08-13 2015-08-11 89.100 422 +311 0.01% 37,600
2015-07-06 2015-07-02 124.200 111 -1,111 0.00% 13,786
2015-07-03 2015-06-30 130.500 1,222 +1,111 0.02% 159,471
2015-06-29 2015-06-25 148.500 111 -449 0.00% 16,484
2015-06-26 2015-06-24 143.100 560 +449 0.01% 80,136
2015-06-09 2015-06-05 216.000 111 -89 0.00% 23,976
2015-05-29 2015-05-27 229.500 200 -450 0.00% 45,900
2015-05-27 2015-05-22 229.500 650 +111 0.01% 149,175
2015-05-26 2015-05-21 252.000 539 -22 0.01% 135,828
2015-05-20 2015-05-18 234.000 561 +111 0.01% 131,274
2015-05-19 2015-05-15 162.000 450 -155 0.01% 72,900
2015-05-18 2015-05-14 135.900 605 +155 0.01% 82,220
2015-04-27 2015-04-23 107.100 450 -1,111 0.01% 48,195
2015-04-21 2015-04-17 103.500 1,561 -1,111 0.03% 161,564
2015-04-14 2015-04-10 103.500 2,672 -111 0.04% 276,552
2015-04-13 2015-04-09 110.700 2,783 +2,111 0.04% 308,078
2015-04-10 2015-04-08 112.500 672 -889 0.01% 75,600
2015-04-09 2015-04-02 72.000 1,561 +667 0.03% 112,392
2015-04-08 2015-04-01 55.800 894 +222 0.01% 49,885
2015-03-31 2015-03-27 56.700 672 -4,778 0.01% 38,102
2015-03-30 2015-03-26 63.900 5,450 +5,000 0.09% 348,255
2014-07-08 2014-07-04 151.200 450 +41 0.01% 68,040
2014-06-04 2014-05-30 145.887 409 -15 0.01% 59,668
2014-05-20 2014-05-16 147.624 424 -23 0.01% 62,593
2014-05-02 2014-04-29 165.860 447 -230 0.01% 74,139
2014-04-04 2014-04-02 199.727 677 -92 0.01% 135,215
2014-04-03 2014-04-01 204.069 769 +92 0.01% 156,929
2014-03-27 2014-03-25 199.727 677 +230 0.01% 135,215
2014-03-24 2014-03-20 221.436 447 -230 0.01% 98,982
2014-03-18 2014-03-14 230.120 677 +230 0.01% 155,791
2014-03-17 2014-03-13 247.487 447 -69 0.01% 110,627
2014-03-12 2014-03-10 260.513 516 -391 0.01% 134,425
2014-03-11 2014-03-07 213.621 907 -116 0.02% 193,754
2014-03-07 2014-03-05 195.385 1,023 +116 0.02% 199,879
2014-02-05 2014-01-30 210.147 907 -323 0.02% 190,604
2014-01-22 2014-01-20 199.727 1,230 +346 0.02% 245,664
2014-01-15 2014-01-13 225.778 884 -4,261 0.02% 199,588
2014-01-14 2014-01-10 260.513 5,145 -1,037 0.09% 1,340,340
2014-01-13 2014-01-09 213.621 6,182 +5,298 0.11% 1,320,603
2014-01-02 2013-12-27 202.332 884 -23 0.02% 178,861
2013-12-11 2013-12-09 234.462 907 -47 0.02% 212,657
2013-12-06 2013-12-04 230.120 954 +60 0.02% 219,534
2013-12-04 2013-12-02 217.094 894 +56 0.02% 194,082
2013-12-03 2013-11-29 230.120 838 +23 0.01% 192,840
2013-11-25 2013-11-21 295.248 815 +138 0.01% 240,627
2013-10-30 2013-10-28 369.060 677 +23 0.01% 249,854
2013-08-21 2013-08-19 382.086 654 +230 0.01% 249,884
2013-08-09 2013-08-07 412.479 424 -14 0.01% 174,891
2013-08-05 2013-08-01 395.112 438 -230 0.01% 173,059
2013-08-02 2013-07-31 364.718 668 +230 0.01% 243,632
2013-07-24 2013-07-22 373.402 438 -50 0.01% 163,550
2013-07-23 2013-07-19 382.086 488 +50 0.01% 186,458
2013-07-03 2013-06-28 416.821 438 +14 0.01% 182,568
2013-06-28 2013-06-26 373.402 424 -410 0.01% 158,322
2013-06-27 2013-06-25 369.060 834 +410 0.01% 307,796
2013-02-20 2013-02-18 408.137 424 -115 0.01% 173,050
2013-02-18 2013-02-14 408.137 539 +115 0.01% 219,986
2013-01-03 2012-12-31 468.924 424 +231 0.01% 198,824
2012-10-16 2012-10-12 599.180 193 -28 0.00% 115,642
2012-10-15 2012-10-11 590.496 221 -9 0.00% 130,500
2012-10-05 2012-10-03 555.761 230 +37 0.00% 127,825
2012-08-08 2012-08-06 599.180 193 -116 0.00% 115,642
2012-08-07 2012-08-03 616.548 309 +116 0.01% 190,513
2012-05-21 2012-05-17 668.650 193 -737 0.00% 129,050
2012-05-17 2012-05-15 738.120 930 +492 0.02% 686,452
2012-05-09 2012-05-07 746.804 438 -230 0.01% 327,100
2012-05-08 2012-05-04 764.172 668 -115 0.01% 510,467
2012-05-07 2012-05-03 764.172 783 +221 0.01% 598,347
2012-05-04 2012-05-02 781.539 562 +369 0.01% 439,225
2012-04-25 2012-04-23 781.539 193 -461 0.00% 150,837
2012-04-24 2012-04-20 781.539 654 +461 0.01% 511,127
2012-04-18 2012-04-16 798.907 193 -37 0.00% 154,189
2012-04-17 2012-04-13 790.223 230 +23 0.00% 181,751
2012-04-12 2012-04-10 824.958 207 +4 0.00% 170,766
2012-04-11 2012-04-05 798.907 203 +33 0.00% 162,178
2012-04-10 2012-04-03 816.274 170 +9 0.00% 138,767
2012-04-03 2012-03-30 807.591 161 +9 0.00% 130,022
2012-03-30 2012-03-28 790.223 152 -115 0.00% 120,114
2012-03-26 2012-03-22 798.907 267 -341 0.00% 213,308
2012-03-23 2012-03-21 798.907 608 -28 0.01% 485,735
2012-03-07 2012-03-05 885.745 636 +470 0.01% 563,334
2012-03-06 2012-03-02 920.480 166 -216 0.00% 152,800
2012-03-05 2012-03-01 955.215 382 +230 0.01% 364,892
2012-02-09 2012-02-07 1024.685 152 +9 0.00% 155,752
2012-02-06 2012-02-02 1042.052 143 +28 0.00% 149,013
2012-02-01 2012-01-30 981.266 115 +32 0.00% 112,846
2012-01-30 2012-01-26 998.634 83 +60 0.00% 82,887
2012-01-27 2012-01-20 1042.052 23 +23 0.00% 23,967
2011-10-26 2011-10-24 902.349 0 -5
2011-10-03 2011-09-28 850.787 5 -79 0.00% 4,254
2011-08-03 2011-08-01 1117.194 84 +79 0.00% 93,844
2011-07-29 2011-07-27 1151.570 5 -18 0.00% 5,758
2011-07-05 2011-06-30 1194.539 23 -47 0.00% 27,474
2011-07-04 2011-06-29 1151.570 70 +14 0.00% 80,610
2011-06-29 2011-06-27 1142.976 56 -60 0.00% 64,007
2011-06-24 2011-06-22 1168.757 116 -168 0.00% 135,576
2011-06-23 2011-06-21 1177.351 284 -19 0.00% 334,368
2011-06-22 2011-06-20 1194.539 303 +187 0.00% 361,945
2011-06-21 2011-06-17 1194.539 116 -550 0.00% 138,566
2011-06-16 2011-06-14 1194.539 666 +84 0.01% 795,563
2011-06-14 2011-06-10 1211.726 582 +582 0.01% 705,225
2011-06-08 2011-06-03 1168.757 0 -19
2011-06-03 2011-06-01 1185.945 19 +10 0.00% 22,533
2011-06-02 2011-05-31 1271.883 9 +9 0.00% 11,447
2011-06-01 2011-05-30 1271.883 0 -5
2011-05-31 2011-05-27 1194.539 5 -726 0.00% 5,973
2011-05-30 2011-05-26 1194.539 731 +722 0.01% 873,208
2011-05-27 2011-05-25 1185.945 9 -1,243 0.00% 10,674
2011-05-26 2011-05-24 1211.726 1,252 +1,238 0.02% 1,517,081
2011-05-19 2011-05-17 1228.914 14 -42 0.00% 17,205
2011-05-17 2011-05-13 1203.132 56 -167 0.00% 67,375
2011-05-16 2011-05-12 1349.227 223 -452 0.00% 300,878
2011-05-13 2011-05-11 1366.415 675 +326 0.01% 922,330
2011-05-12 2011-05-09 1340.633 349 -582 0.01% 467,881
2011-05-11 2011-05-06 1323.446 931 +582 0.02% 1,232,128
2011-05-09 2011-05-05 1306.258 349 -116 0.01% 455,884
2011-05-06 2011-05-04 1323.446 465 -47 0.01% 615,402
2011-05-05 2011-05-03 1349.227 512 +326 0.01% 690,804
2011-05-04 2011-04-29 1297.664 186 +163 0.00% 241,366
2011-04-29 2011-04-27 1177.351 23 -303 0.00% 27,079
2011-04-27 2011-04-21 1177.351 326 -46 0.01% 383,816
2011-04-21 2011-04-19 1177.351 372 -24 0.01% 437,975
2011-04-14 2011-04-12 1160.163 396 -581 0.01% 459,425
2011-04-13 2011-04-11 1185.945 977 -94 0.02% 1,158,668
2011-04-12 2011-04-08 1082.819 1,071 -69 0.02% 1,159,699
2011-04-11 2011-04-07 1125.788 1,140 -47 0.02% 1,283,399
2011-04-08 2011-04-06 1082.819 1,187 -70 0.02% 1,285,306
2011-04-01 2011-03-30 1142.976 1,257 -70 0.02% 1,436,721
2011-03-31 2011-03-29 1151.570 1,327 -46 0.02% 1,528,133
2011-03-28 2011-03-24 1237.508 1,373 -163 0.02% 1,699,098
2011-03-24 2011-03-22 1134.382 1,536 -279 0.03% 1,742,411
2011-03-23 2011-03-21 1142.976 1,815 -47 0.03% 2,074,501
2011-03-22 2011-03-18 1074.225 1,862 -23 0.03% 2,000,208
2011-03-18 2011-03-16 1185.945 1,885 +512 0.03% 2,235,506
2011-03-17 2011-03-15 1237.508 1,373 -23 0.02% 1,699,098
2011-03-16 2011-03-14 1280.477 1,396 -512 0.02% 1,787,545
2011-03-15 2011-03-11 1254.695 1,908 +535 0.03% 2,393,959
2011-03-14 2011-03-10 1125.788 1,373 -3,026 0.02% 1,545,707
2011-03-10 2011-03-08 979.694 4,399 +2,235 0.07% 4,309,672
2011-03-09 2011-03-07 962.506 2,164 -349 0.04% 2,082,863
2011-03-07 2011-03-03 988.287 2,513 +139 0.04% 2,483,566
2011-03-04 2011-03-02 919.537 2,374 -116 0.04% 2,182,981
2011-03-03 2011-03-01 902.349 2,490 +186 0.04% 2,246,850
2011-03-02 2011-02-28 893.756 2,304 +93 0.04% 2,059,213
2011-03-01 2011-02-25 867.974 2,211 -163 0.04% 1,919,091
2011-02-28 2011-02-24 850.787 2,374 -70 0.04% 2,019,767
2011-02-23 2011-02-21 867.974 2,444 -46 0.04% 2,121,329
2011-02-22 2011-02-18 867.974 2,490 -140 0.04% 2,161,256
2011-02-18 2011-02-16 859.380 2,630 -395 0.04% 2,260,170
2011-02-17 2011-02-15 893.756 3,025 -117 0.05% 2,703,610
2011-02-09 2011-02-07 936.725 3,142 -23 0.05% 2,943,189
2011-01-12 2011-01-10 893.756 3,165 +326 0.05% 2,828,736
2011-01-11 2011-01-07 885.162 2,839 +23 0.05% 2,512,974
2011-01-06 2011-01-04 936.725 2,816 +23 0.05% 2,637,816
2011-01-04 2010-12-31 782.036 2,793 +466 0.05% 2,184,227
2010-09-16 2010-09-14 627.348 2,327 -1,304 0.27% 1,459,838
2010-06-25 2010-06-23 687.504 3,631 +280 0.93% 2,496,328
2010-06-21 2010-06-17 721.879 3,351 +1,024 0.86% 2,419,018
2010-05-31 2010-05-27 687.504 2,327 -186 0.59% 1,599,822
2010-05-28 2010-05-26 687.504 2,513 +186 0.64% 1,727,698
2010-05-17 2010-05-13 704.692 2,327 -93 0.59% 1,639,818
2010-05-13 2010-05-11 601.566 2,420 -931 0.62% 1,455,790
2010-05-10 2010-05-06 592.972 3,351 +372 0.86% 1,987,051
2010-05-07 2010-05-05 618.754 2,979 +2,048 0.76% 1,843,268
2010-05-06 2010-05-04 635.941 931 +838 0.24% 592,061
2010-05-05 2010-05-03 687.504 93 +93 0.02% 63,938
2010-04-13 2010-04-09 360.940 0 -186
2010-04-09 2010-04-07 356.643 186 +93 0.05% 66,336
2010-04-08 2010-04-01 335.158 93 +93 0.02% 31,170
2010-04-07 2010-03-31 335.158 0 -186
2010-03-17 2010-03-15 322.268 186 +186 0.05% 59,942
2010-01-27 2010-01-25 305.080 0 -186
2010-01-20 2010-01-18 240.626 186 +186 0.05% 44,757
2007-06-26 2007-06-22 403.909 0

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