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 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -25,000
2019-04-17 2019-04-15 0.540 25,000 -75,000 0.01% 13,500
2019-03-14 2019-03-12 0.760 100,000 -550,000 0.03% 76,000
2019-03-13 2019-03-11 0.720 650,000 +440,000 0.22% 468,000
2019-03-12 2019-03-08 0.500 210,000 +60,000 0.07% 105,000
2018-12-27 2018-12-20 0.600 150,000 +25,000 0.05% 90,000
2018-12-21 2018-12-19 0.740 125,000 +50,000 0.04% 92,500
2018-05-28 2018-05-24 0.740 75,000 +50,000 0.03% 55,500
2017-06-14 2017-06-12 2.060 25,000 -5,000 0.01% 51,500
2017-06-01 2017-05-29 2.260 30,000 -10,000 0.01% 67,800
2017-05-29 2017-05-25 2.100 40,000 +5,000 0.02% 84,000
2017-05-24 2017-05-22 1.960 35,000 +10,000 0.01% 68,600
2017-03-06 2017-03-02 2.120 25,000 +15,000 0.01% 53,000
2016-09-29 2016-09-27 4.300 10,000 -250 0.00% 43,000
2016-09-06 2016-09-02 4.380 10,250 -5,000 0.00% 44,895
2016-09-02 2016-08-31 4.360 15,250 +5,000 0.01% 66,490
2016-05-18 2016-05-16 3.560 10,250 -5,000 0.00% 36,490
2016-05-10 2016-05-06 4.100 15,250 +5,000 0.01% 62,525
2016-03-07 2016-03-03 3.000 10,250 +250 0.00% 30,750
2015-11-04 2015-11-02 3.600 10,000 -250 0.01% 36,000
2015-07-07 2015-07-03 5.000 10,250 +5,000 0.01% 51,250
2015-06-24 2015-06-22 6.200 5,250 -5,000 0.00% 32,550
2015-06-15 2015-06-11 6.100 10,250 -5,000 0.01% 62,525
2015-06-03 2015-06-01 6.100 15,250 +250 0.01% 93,025
2015-06-02 2015-05-29 6.000 15,000 +5,000 0.01% 90,000
2015-05-18 2015-05-14 4.600 10,000 +5,000 0.01% 46,000
2015-05-11 2015-05-07 5.400 5,000 -5,000 0.00% 27,000
2015-05-07 2015-05-05 5.900 10,000 +10,000 0.01% 59,000
2015-04-30 2015-04-28 5.600 0 -5,000
2015-04-28 2015-04-24 4.860 5,000 +5,000 0.00% 24,300
2015-04-24 2015-04-22 5.500 0 -5,000
2015-04-23 2015-04-21 5.200 5,000 +5,000 0.00% 26,000
2015-01-28 2015-01-26 5.200 0 -2,500
2015-01-07 2015-01-05 4.080 2,500 -5,000 0.00% 10,200
2014-12-23 2014-12-19 4.500 7,500 +7,500 0.01% 33,750
2014-12-15 2014-12-11 5.500 0 -10,000
2014-12-09 2014-12-05 5.500 10,000 -5,000 0.01% 55,000
2014-11-27 2014-11-25 5.449 15,000 -1,518 0.02% 81,730
2014-11-24 2014-11-20 5.146 16,518 -2,643 0.01% 85,001
2014-11-21 2014-11-19 4.995 19,161 +2,643 0.02% 95,701
2014-11-18 2014-11-14 8.022 16,518 +13,214 0.01% 132,501
2014-11-13 2014-11-11 5.676 3,304 +3,304 0.00% 18,752
2014-11-03 2014-10-30 3.935 0 -6,607
2014-10-31 2014-10-29 3.299 6,607 +6,607 0.01% 21,800
2014-10-29 2014-10-27 4.541 0 -5,946
2014-10-23 2014-10-21 2.951 5,946 -661 0.01% 17,549
2014-08-01 2014-07-30 3.012 6,607 -6,607 0.01% 19,900
2014-07-15 2014-07-11 2.770 13,214 +6,607 0.01% 36,599
2014-07-09 2014-07-07 3.224 6,607 -6,607 0.01% 21,300
2014-06-23 2014-06-19 2.966 13,214 +6,607 0.01% 39,199
2014-05-30 2014-05-28 2.195 6,607 -19,822 0.01% 14,500
2014-04-29 2014-04-25 2.149 26,429 -23,125 0.03% 56,801
2014-04-28 2014-04-24 1.937 49,554 +23,125 0.05% 96,001
2014-04-25 2014-04-23 2.013 26,429 +19,822 0.03% 53,201
2014-04-09 2014-04-07 3.738 6,607 -6,607 0.01% 24,699
2014-04-08 2014-04-04 3.859 13,214 +13,214 0.01% 50,999
2014-04-07 2014-04-03 3.148 0 -6,607
2014-04-04 2014-04-02 2.785 6,607 -46,250 0.01% 18,400
2014-04-03 2014-04-01 2.164 52,857 +52,857 0.06% 114,400
2014-04-02 2014-03-31 1.968 0 -20,482
2014-03-31 2014-03-27 1.831 20,482 +20,482 0.02% 37,510
2014-03-28 2014-03-26 1.907 0 -33,696
2014-03-27 2014-03-25 1.771 33,696 +33,696 0.04% 59,669
2011-07-29 2011-07-27 2.679 0 -33,036
2011-07-28 2011-07-26 2.603 33,036 +33,036 0.04% 86,001
2011-05-20 2011-05-18 6.121 0 -3,717
2011-05-16 2011-05-12 5.785 3,717 +3,717 0.01% 21,503
2009-08-19 2009-08-17 1.883 0 -4,460
2009-08-18 2009-08-14 1.399 4,460 +4,460 0.01% 6,240
2009-07-21 2009-07-17 1.964 0 -2,973
2009-06-05 2009-06-03 1.951 2,973 +2,973 0.00% 5,800
2009-06-04 2009-06-02 2.085 0 -2,973
2009-05-25 2009-05-21 2.153 2,973 +2,973 0.00% 6,400
2008-06-04 2008-06-02 2.583 0 -14,866
2008-05-28 2008-05-26 2.825 14,866 -7,433 0.03% 42,000
2008-05-07 2008-05-05 3.229 22,299 +7,433 0.04% 72,000
2008-04-03 2008-04-01 3.350 14,866 -7,433 0.03% 49,800
2008-03-28 2008-03-26 3.565 22,299 -7,433 0.04% 79,500
2008-03-27 2008-03-25 3.700 29,732 +7,433 0.05% 109,999
2008-03-05 2008-03-03 4.372 22,299 -14,866 0.04% 97,500
2008-03-04 2008-02-29 3.363 37,165 +37,165 0.07% 124,999
2008-01-14 2008-01-10 1.883 0 -10,406
2007-12-19 2007-12-17 1.682 10,406 +4,460 0.02% 17,500
2007-12-13 2007-12-11 2.058 5,946 +5,946 0.01% 12,239
2007-11-26 2007-11-22 2.153 0 -44,598
2007-11-16 2007-11-14 2.489 44,598 -4,460 0.08% 110,999
2007-11-09 2007-11-07 2.583 49,058 +4,460 0.09% 126,720
2007-11-08 2007-11-06 2.691 44,598 -4,460 0.08% 119,999
2007-11-07 2007-11-05 2.745 49,058 -23,786 0.09% 134,640
2007-10-16 2007-10-12 3.121 72,844 +61,694 0.14% 227,361
2007-10-10 2007-10-08 2.556 11,150 +11,150 0.02% 28,501
2007-10-03 2007-09-28 2.623 0 -3,717
2007-09-18 2007-09-14 2.691 3,717 +3,717 0.01% 10,001
2007-09-05 2007-09-03 2.973 0 -445,982
2007-08-30 2007-08-28 3.834 445,982 +743 0.86% 1,709,999
2007-08-29 2007-08-27 3.767 445,239 +177,650 0.86% 1,677,201
2007-08-10 2007-08-08 3.027 267,589 +81,763 0.52% 809,999
2007-07-23 2007-07-19 5.247 185,826 +37,165 0.36% 975,001
2007-07-20 2007-07-18 4.641 148,661 +148,661 0.29% 690,001
2007-06-27 2007-06-25 5.381 0 -185,826
2007-06-26 2007-06-22 5.247 185,826 0.36% 975,001

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