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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -51,000
2021-10-29 2021-10-27 0.590 51,000 +50,000 0.03% 30,090
2017-09-22 2017-09-20 1.360 1,000 -7,440 0.00% 1,360
2017-07-25 2017-07-21 1.300 8,440 -3,000 0.01% 10,972
2017-07-17 2017-07-13 1.430 11,440 -3,000 0.01% 16,359
2016-09-28 2016-09-26 2.600 14,440 -970 0.01% 37,544
2016-05-12 2016-05-10 3.700 15,410 -7,000 0.01% 57,017
2016-05-10 2016-05-06 3.600 22,410 -3,000 0.02% 80,676
2016-05-09 2016-05-05 3.650 25,410 -11,000 0.02% 92,746
2016-05-06 2016-05-04 3.850 36,410 +21,000 0.03% 140,178
2016-04-15 2016-04-13 3.600 15,410 +870 0.01% 55,476
2016-03-30 2016-03-24 3.100 14,540 -500 0.01% 45,074
2015-10-19 2015-10-15 1.730 15,040 +500 0.01% 26,019
2015-07-14 2015-07-10 2.220 14,540 -500 0.01% 32,279
2015-06-23 2015-06-19 3.300 15,040 +100 0.01% 49,632
2015-06-10 2015-06-08 3.550 14,940 -19,500 0.01% 53,037
2015-06-09 2015-06-05 3.750 34,440 +20,000 0.03% 129,150
2015-06-05 2015-06-03 3.600 14,440 +4,480 0.01% 51,984
2015-05-11 2015-05-07 3.200 9,960 -10,000 0.01% 31,872
2015-04-30 2015-04-28 3.350 19,960 +5,000 0.03% 66,866
2015-04-27 2015-04-23 2.850 14,960 +5,000 0.02% 42,636
2015-04-20 2015-04-16 3.021 9,960 -1,250 0.01% 30,089
2014-10-09 2014-10-07 4.443 11,210 -6,752 0.01% 49,802
2014-09-10 2014-09-05 4.620 17,962 -2,251 0.03% 82,990
2014-08-14 2014-08-12 6.220 20,213 +6,752 0.03% 125,718
2014-07-31 2014-07-29 6.842 13,461 -5,627 0.02% 92,095
2014-07-24 2014-07-22 6.131 19,088 +5,627 0.03% 117,025
2014-02-07 2014-02-05 10.573 13,461 -2,250 0.02% 142,329
2014-01-29 2014-01-27 7.997 15,711 +2,250 0.03% 125,636
2014-01-13 2014-01-09 10.307 13,461 -20,258 0.02% 138,741
2014-01-10 2014-01-08 10.573 33,719 +20,258 0.06% 356,526
2014-01-07 2014-01-03 10.662 13,461 -45,018 0.02% 143,525
2014-01-03 2013-12-31 9.863 58,479 +45,018 0.11% 576,756
2014-01-02 2013-12-27 11.551 13,461 -41,642 0.02% 155,486
2013-12-30 2013-12-24 11.107 55,103 +28,137 0.10% 612,005
2013-12-27 2013-12-20 11.906 26,966 +5,627 0.05% 321,063
2013-12-20 2013-12-18 12.173 21,339 -14,631 0.04% 259,755
2013-12-19 2013-12-17 11.817 35,970 +14,631 0.07% 425,071
2013-12-18 2013-12-16 12.262 21,339 -13,505 0.04% 261,651
2013-12-17 2013-12-13 12.084 34,844 +13,505 0.06% 421,053
2013-12-16 2013-12-12 12.439 21,339 -12,380 0.04% 265,443
2013-12-13 2013-12-11 12.795 33,719 +1,126 0.06% 431,426
2013-12-12 2013-12-10 13.061 32,593 +11,254 0.06% 425,707
2013-12-06 2013-12-04 12.084 21,339 -16,882 0.04% 257,859
2013-12-05 2013-12-03 12.439 38,221 +16,882 0.07% 475,444
2013-12-04 2013-12-02 12.884 21,339 -3,376 0.04% 274,923
2013-12-03 2013-11-29 13.061 24,715 +3,376 0.05% 322,810
2013-11-27 2013-11-25 13.417 21,339 +2,251 0.04% 286,299
2013-11-25 2013-11-21 13.594 19,088 -11,254 0.03% 259,490
2013-11-22 2013-11-20 13.328 30,342 +13,505 0.06% 404,394
2013-11-21 2013-11-19 13.594 16,837 -10,129 0.03% 228,889
2013-11-20 2013-11-18 13.861 26,966 +9,004 0.05% 373,775
2013-11-19 2013-11-15 14.838 17,962 -18,008 0.03% 266,527
2013-11-15 2013-11-13 14.838 35,970 +21,384 0.07% 533,736
2013-10-10 2013-10-08 15.105 14,586 -1,125 0.03% 220,320
2013-09-19 2013-09-17 15.905 15,711 -1,126 0.03% 249,877
2013-09-18 2013-09-16 14.661 16,837 +1,126 0.03% 246,841
2013-09-09 2013-09-05 14.572 15,711 +1,125 0.03% 228,938
2013-09-05 2013-09-03 14.661 14,586 +1,125 0.03% 213,840
2013-09-03 2013-08-30 15.460 13,461 +1,126 0.02% 208,111
2013-09-02 2013-08-29 16.793 12,335 -3,376 0.02% 207,143
2013-08-30 2013-08-28 15.905 15,711 +5,627 0.03% 249,877
2013-08-27 2013-08-23 21.325 10,084 +2,251 0.02% 215,037
2013-08-09 2013-08-07 26.833 7,833 -1,126 0.02% 210,186
2013-08-06 2013-08-02 24.079 8,959 +1,126 0.02% 215,724
2013-08-01 2013-07-30 24.701 7,833 +2,251 0.02% 193,483
2013-07-17 2013-07-15 19.636 5,582 -1,126 0.01% 109,610
2013-07-10 2013-07-08 16.615 6,708 -1,125 0.01% 111,456
2013-07-09 2013-07-05 14.927 7,833 +2,251 0.02% 116,925
2013-07-08 2013-07-04 15.638 5,582 -1,126 0.01% 87,291
2013-07-05 2013-07-03 12.884 6,708 -1,125 0.01% 86,423
2013-07-02 2013-06-27 11.284 7,833 +1,125 0.02% 88,390
2013-06-27 2013-06-25 12.173 6,708 +1,126 0.02% 81,655
2013-03-18 2013-03-14 6.220 5,582 -5,628 0.01% 34,718
2013-03-11 2013-03-07 6.131 11,210 +5,628 0.03% 68,726
2013-03-07 2013-03-05 5.775 5,582 -3,377 0.01% 32,238
2013-03-06 2013-03-04 5.598 8,959 -2,251 0.02% 50,150
2013-03-05 2013-03-01 5.420 11,210 +5,628 0.03% 60,758
2013-01-22 2013-01-18 3.421 5,582 -9,004 0.01% 19,095
2013-01-16 2013-01-14 3.288 14,586 +9,004 0.04% 47,952
2013-01-11 2013-01-09 3.465 5,582 -11,255 0.01% 19,343
2013-01-09 2013-01-07 3.110 16,837 +11,255 0.04% 52,360
2013-01-08 2013-01-04 2.888 5,582 -11,255 0.01% 16,119
2012-11-30 2012-11-28 3.332 16,837 +11,255 0.05% 56,100
2012-09-11 2012-09-07 2.932 5,582 -16,882 0.02% 16,367
2012-09-10 2012-09-06 2.666 22,464 +16,882 0.07% 59,879
2012-05-14 2012-05-10 4.087 5,582 -11,255 0.02% 22,815
2012-05-11 2012-05-09 4.087 16,837 -3,376 0.06% 68,816
2012-05-10 2012-05-08 4.043 20,213 -7,879 0.08% 81,717
2012-05-09 2012-05-07 3.821 28,092 +5,628 0.11% 107,330
2012-05-08 2012-05-04 4.087 22,464 +5,627 0.09% 91,815
2012-05-07 2012-05-03 4.398 16,837 +11,255 0.06% 74,052
2012-03-30 2012-03-28 3.599 5,582 -4,502 0.02% 20,087
2012-03-29 2012-03-27 4.531 10,084 +4,502 0.04% 45,695
2012-03-12 2012-03-08 7.286 5,582 -2,251 0.02% 40,670
2012-01-10 2012-01-06 10.485 7,833 +2,251 0.03% 82,126
2011-10-28 2011-10-26 10.040 5,582 -5,628 0.02% 56,045
2011-10-27 2011-10-25 10.129 11,210 +5,628 0.05% 113,548
2011-08-24 2011-08-22 11.284 5,582 -265 0.02% 62,989
2011-06-03 2011-06-01 15.816 5,847 -1,126 0.03% 92,475
2011-05-27 2011-05-25 15.638 6,973 -1,125 0.04% 109,044
2011-05-25 2011-05-23 15.283 8,098 +2,251 0.04% 123,759
2011-04-11 2011-04-07 20.258 5,847 -11,586 0.03% 118,451
2011-04-08 2011-04-06 18.304 17,433 +11,255 0.09% 319,087
2011-04-04 2011-03-31 15.371 6,178 -993 0.03% 94,965
2011-03-28 2011-03-24 12.884 7,171 -1,126 0.04% 92,388
2011-03-24 2011-03-22 11.551 8,297 -1,125 0.05% 95,837
2011-03-23 2011-03-21 10.307 9,422 -5,627 0.06% 97,111
2011-03-21 2011-03-17 7.641 15,049 +926 0.09% 114,994
2011-03-15 2011-03-11 7.552 14,123 +1,126 0.09% 106,663
2011-03-10 2011-03-08 8.796 12,997 +1,125 0.08% 114,327
2011-03-09 2011-03-07 8.174 11,872 +1,126 0.07% 97,047
2011-02-22 2011-02-18 6.753 10,746 +2,251 0.07% 72,565
2010-11-03 2010-11-01 6.397 8,495 -1,126 0.06% 54,346
2010-10-29 2010-10-27 6.575 9,621 -448,243 0.07% 63,259
2010-10-15 2010-10-13 12.414 457,864 +448,707 3.26% 5,684,137
2010-10-12 2010-10-08 12.414 9,157 +1,144 0.07% 113,679
2010-09-07 2010-09-03 12.414 8,013 -3,744 0.08% 99,477
2009-10-30 2009-10-28 10.598 11,757 -661 0.08% 124,597
2009-10-29 2009-10-27 8.175 12,418 +1,321 0.09% 101,522
2009-10-28 2009-10-23 15.140 11,097 -141,351 0.08% 168,004
2009-10-23 2009-10-21 19.984 152,448 +661 1.09% 3,046,561
2009-10-22 2009-10-20 22.709 151,787 +660 1.08% 3,446,990
2009-09-22 2009-09-18 30.582 151,127 +330 1.08% 4,621,762
2009-09-21 2009-09-17 53.291 150,797 +142,012 1.08% 8,036,178
2009-09-16 2009-09-14 66.009 8,785 +330 0.06% 579,886
2009-08-07 2009-08-05 154.424 8,455 -330 0.06% 1,305,654
2009-07-20 2009-07-16 169.563 8,785 -330 0.06% 1,489,615
2009-07-16 2009-07-14 175.619 9,115 -3,303 0.07% 1,600,770
2009-07-15 2009-07-13 178.647 12,418 -1,651 0.09% 2,218,441
2009-07-14 2009-07-10 184.703 14,069 +3,633 0.10% 2,598,587
2009-07-10 2009-07-08 190.759 10,436 -6,605 0.07% 1,990,759
2009-07-08 2009-07-06 193.787 17,041 -3,303 0.12% 3,302,321
2009-07-06 2009-07-02 199.843 20,344 -11,559 0.15% 4,065,598
2009-07-03 2009-06-30 193.787 31,903 -1,651 0.23% 6,182,380
2009-07-02 2009-06-29 208.926 33,554 -14,202 0.24% 7,010,315
2009-06-30 2009-06-26 233.150 47,756 -3,467 0.34% 11,134,298
2009-06-29 2009-06-25 254.345 51,223 -7,993 0.37% 13,028,322
2009-06-26 2009-06-24 266.457 59,216 -15,324 0.42% 15,778,507
2009-06-25 2009-06-23 242.233 74,540 -31,573 0.53% 18,056,083
2009-06-24 2009-06-22 236.178 106,113 -31,110 0.76% 25,061,518
2009-06-23 2009-06-19 221.038 137,223 -9,611 0.98% 30,331,504
2009-06-17 2009-06-15 221.038 146,834 -561 1.05% 32,455,900
2009-06-16 2009-06-12 224.066 147,395 +99 1.05% 33,026,203
2009-06-15 2009-06-11 205.898 147,296 -330 1.05% 30,328,019
2009-06-12 2009-06-10 199.843 147,626 +759 1.05% 29,501,966
2009-06-11 2009-06-09 199.843 146,867 +265 1.05% 29,350,286
2009-06-10 2009-06-08 205.898 146,602 -99 1.05% 30,185,125
2009-06-09 2009-06-05 205.898 146,701 -991 1.05% 30,205,509
2009-06-08 2009-06-04 196.815 147,692 +660 1.05% 29,067,956
2009-06-05 2009-06-03 193.787 147,032 -264 1.05% 28,492,858
2009-06-04 2009-06-02 202.871 147,296 +231 1.05% 29,882,018
2009-06-03 2009-06-01 193.787 147,065 +496 1.05% 28,499,253
2009-06-02 2009-05-29 199.843 146,569 -66 1.05% 29,290,732
2009-05-29 2009-05-26 205.898 146,635 -1,718 1.05% 30,191,920
2009-05-27 2009-05-25 175.619 148,353 -462 1.06% 26,053,645
2009-05-26 2009-05-22 175.619 148,815 +33 1.06% 26,134,782
2009-05-25 2009-05-21 178.647 148,782 +826 1.34% 26,579,486
2009-05-22 2009-05-20 184.703 147,956 -760 1.33% 27,327,921
2009-05-21 2009-05-19 193.787 148,716 +429 1.34% 28,819,195
2009-05-20 2009-05-18 199.843 148,287 +661 1.34% 29,634,062
2009-05-19 2009-05-15 205.898 147,626 +110,967 1.33% 30,395,965
2009-05-15 2009-05-13 214.982 36,659 -1,387 1.32% 7,881,033
2009-05-14 2009-05-12 208.926 38,046 +132 1.37% 7,948,813
2009-05-12 2009-05-08 187.731 37,914 +430 1.37% 7,117,631
2009-05-08 2009-05-06 178.647 37,484 -331 1.35% 6,696,411
2009-05-07 2009-05-05 178.647 37,815 +826 1.36% 6,755,543
2009-04-29 2009-04-27 163.508 36,989 -124,178 1.33% 6,047,982
2009-04-20 2009-04-16 163.508 161,167 +1,321 1.45% 26,352,029
2009-04-15 2009-04-09 143.826 159,846 -1,849 1.44% 22,990,031
2009-04-08 2009-04-06 124.145 161,695 +264 1.46% 20,073,570
2009-04-03 2009-04-01 90.838 161,431 +264 1.88% 14,663,997
2009-03-13 2009-03-11 49.961 161,167 -1,321 1.88% 8,052,009
2009-03-11 2009-03-09 50.718 162,488 +26,421 1.89% 8,241,007
2009-03-04 2009-03-02 53.746 136,067 -2,642 1.72% 7,312,996
2009-03-03 2009-02-27 54.503 138,709 -27,742 2.23% 7,559,992
2009-03-02 2009-02-26 56.016 166,451 -101,720 2.68% 9,324,001
2008-12-05 2008-12-03 31.036 268,171 -1,057 6.79% 8,322,999
2008-12-04 2008-12-02 30.279 269,228 -264 6.82% 8,152,004
2008-11-28 2008-11-26 28.765 269,492 -1,057 6.82% 7,751,998
2008-11-26 2008-11-24 28.765 270,549 -2,378 6.85% 7,782,403
2008-10-31 2008-10-29 34.064 272,927 -4,491 6.91% 9,297,008
2008-10-27 2008-10-23 35.578 277,418 -2,378 7.02% 9,869,989
2008-10-24 2008-10-22 37.849 279,796 -2,378 7.08% 10,589,993
2008-10-23 2008-10-21 29.901 282,174 -8,455 7.14% 8,437,199
2008-10-22 2008-10-20 15.897 290,629 +290,629 7.36% 4,620,005
2007-06-26 2007-06-22 0

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