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$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -150,000
2020-12-08 2020-12-04 0.400 150,000 -40,000 0.01% 60,000
2020-06-08 2020-06-04 0.483 190,000 -484,222 0.01% 91,756
2020-06-01 2020-05-28 0.477 674,222 +45,555 0.03% 321,900
2020-02-05 2020-02-03 0.516 628,667 -54,666 0.03% 324,300
2020-01-07 2020-01-03 0.538 683,333 +54,666 0.03% 367,500
2019-06-03 2019-05-30 0.661 628,667 +44,117 0.03% 415,562
2019-01-23 2019-01-21 0.673 584,550 -54,134,386 0.03% 393,300
2018-06-04 2018-05-31 0.801 54,718,936 +3,908,496 2.48% 43,821,831
2017-09-26 2017-09-22 0.750 50,810,440 -61,360 2.48% 38,108,100
2017-09-21 2017-09-19 0.775 50,871,800 -4,326,636 2.48% 39,447,480
2017-06-05 2017-06-01 0.872 55,198,436 +4,524,462 2.69% 48,152,790
2017-05-08 2017-05-04 0.900 50,673,974 -14,444 2.69% 45,609,200
2017-04-05 2017-03-31 0.942 50,688,418 -974,943 2.69% 47,727,840
2017-04-03 2017-03-30 0.914 51,663,361 -577,745 2.74% 47,215,080
2016-09-28 2016-09-26 0.658 52,241,106 -971 2.77% 34,360,550
2016-08-24 2016-08-22 0.665 52,242,077 -28,888 2.77% 34,722,885
2016-08-23 2016-08-19 0.651 52,270,965 +28,888 2.77% 34,018,292
2016-07-20 2016-07-18 0.630 52,242,077 +397,199 2.77% 32,914,402
2016-05-30 2016-05-26 0.638 51,844,878 +2,304,217 2.75% 33,056,489
2015-06-29 2015-06-25 0.703 49,540,661 +928 2.75% 34,817,832
2015-06-01 2015-05-28 0.798 49,539,733 +1,834,805 2.75% 39,511,011
2014-09-16 2014-09-12 0.594 47,704,928 -106,324 2.75% 28,356,260
2014-09-01 2014-08-28 0.594 47,811,252 -66,453 2.76% 28,419,460
2014-08-26 2014-08-22 0.602 47,877,705 +66,453 2.76% 28,819,200
2014-06-09 2014-06-05 0.514 47,811,252 +2,988,203 2.76% 24,558,251
2013-06-07 2013-06-05 0.539 44,823,049 +2,758,342 2.76% 24,149,759
2013-03-27 2013-03-25 0.539 42,064,707 -11,693 2.76% 22,663,620
2013-03-22 2013-03-20 0.513 42,076,400 -29,233 2.76% 21,590,400
2013-03-08 2013-03-06 0.539 42,105,633 +16,370 2.76% 22,685,670
2013-01-16 2013-01-14 0.479 42,089,263 +23,386 2.76% 20,157,200
2013-01-10 2013-01-08 0.479 42,065,877 +1,170 2.76% 20,146,000
2012-12-28 2012-12-24 0.470 42,064,707 -35,080 2.76% 19,785,700
2012-12-19 2012-12-17 0.453 42,099,787 +17,540 2.76% 19,082,120
2012-12-10 2012-12-06 0.445 42,082,247 +17,540 2.76% 18,714,280
2012-06-05 2012-06-01 0.379 42,064,707 +2,203,389 2.76% 15,944,255
2011-05-27 2011-05-25 0.633 39,861,318 +1,784,835 2.76% 25,232,388
2010-05-31 2010-05-27 0.741 38,076,483 +2,145,154 2.76% 28,210,059
2010-01-06 2010-01-04 0.691 35,931,329 -12,984 2.76% 24,822,060
2009-12-21 2009-12-17 0.641 35,944,313 -9,989 2.76% 23,031,680
2009-12-18 2009-12-16 0.661 35,954,302 +9,989 2.76% 23,758,020
2009-11-26 2009-11-24 0.701 35,944,313 +12,984 2.76% 25,190,900
2009-08-26 2009-08-24 0.591 35,931,329 -4,994 2.76% 21,224,660
2009-06-01 2009-05-27 0.611 35,936,323 +1,218,181 2.76% 21,972,438
2009-04-24 2009-04-22 0.425 34,718,142 -109,040 2.76% 14,751,390
2009-04-21 2009-04-17 0.444 34,827,182 +19,299 2.77% 15,447,376
2009-04-20 2009-04-16 0.421 34,807,883 -96,496 2.77% 14,645,232
2009-04-16 2009-04-14 0.412 34,904,379 +87,811 2.77% 14,396,456
2009-04-15 2009-04-09 0.410 34,816,568 +98,426 2.77% 14,288,076
2008-08-07 2008-08-04 0.570 34,718,142 -9,650 2.76% 19,788,450
2008-05-19 2008-05-15 0.749 34,727,792 +2,042,811 2.76% 26,002,052
2008-03-25 2008-03-19 0.573 32,684,981 +72,656 2.76% 18,714,280
2008-01-07 2008-01-03 0.848 32,612,325 -136,229 2.75% 27,649,930
2007-10-30 2007-10-26 1.046 32,748,554 -68,115 2.76% 34,256,050
2007-10-25 2007-10-23 1.024 32,816,669 -32,695 2.77% 33,604,620
2007-10-24 2007-10-22 0.991 32,849,364 -103,534 2.77% 32,553,000
2007-10-11 2007-10-09 1.101 32,952,898 -45,410 2.78% 36,284,000
2007-10-10 2007-10-08 1.101 32,998,308 +45,410 2.79% 36,334,001
2007-09-27 2007-09-24 1.189 32,952,898 +33,603 2.78% 39,186,720
2007-09-25 2007-09-21 1.145 32,919,295 +68,115 2.78% 37,696,880
2007-09-18 2007-09-14 1.189 32,851,180 +11,806 2.77% 39,065,760
2007-09-17 2007-09-13 1.211 32,839,374 +136,229 2.77% 39,774,900
2007-09-12 2007-09-10 1.299 32,703,145 -45,409 2.76% 42,490,621
2007-09-11 2007-09-07 1.277 32,748,554 -158,934 2.76% 41,828,440
2007-08-30 2007-08-28 1.068 32,907,488 +45,410 2.78% 35,146,980
2007-08-21 2007-08-17 0.826 32,862,078 +45,409 2.77% 27,138,000
2007-08-17 2007-08-15 1.057 32,816,669 +108,983 2.77% 34,688,640
2007-08-16 2007-08-14 1.079 32,707,686 -4,541 2.76% 35,293,720
2007-08-10 2007-08-08 1.101 32,712,227 -29,062 2.76% 36,019,001
2007-08-09 2007-08-07 1.090 32,741,289 +29,062 2.76% 35,690,490
2007-08-06 2007-08-02 1.167 32,712,227 -22,704 2.76% 38,180,141
2007-07-31 2007-07-27 1.233 32,734,931 -149,852 2.76% 40,369,280
2007-07-26 2007-07-24 1.321 32,884,783 +9,082 2.78% 43,450,800
2007-07-06 2007-07-04 1.321 32,875,701 -45,410 2.78% 43,438,799
2007-06-29 2007-06-27 1.145 32,921,111 +45,410 2.78% 37,698,960
2007-06-26 2007-06-22 1.277 32,875,701 2.78% 41,990,840

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