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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -800
2023-03-09 2023-03-07 0.029 800 -1,400,000 0.00% 23
2023-02-09 2023-02-07 0.028 1,400,800 +1,400,000 0.06% 39,222
2023-01-13 2023-01-11 0.032 800 -1,200,000 0.00% 26
2023-01-10 2023-01-06 0.025 1,200,800 +1,200,000 0.06% 30,020
2022-05-19 2022-05-17 0.080 800 -80 0.00% 64
2020-09-15 2020-09-11 0.221 880 -140,000 0.00% 194
2020-09-11 2020-09-09 0.229 140,880 +140,000 0.01% 32,262
2017-05-26 2017-05-24 0.315 880 -100,000 0.00% 277
2017-05-25 2017-05-23 0.305 100,880 -20,000 0.01% 30,768
2017-05-24 2017-05-22 0.265 120,880 +120,000 0.01% 32,033
2017-05-23 2017-05-19 0.305 880 -100,000 0.00% 268
2016-10-31 2016-10-27 0.435 100,880 -40,000 0.01% 43,883
2016-10-28 2016-10-26 0.450 140,880 -60,000 0.01% 63,396
2016-10-17 2016-10-13 0.400 200,880 +100,000 0.01% 80,352
2016-10-14 2016-10-12 0.380 100,880 -100,000 0.01% 38,334
2016-10-06 2016-10-04 0.450 200,880 +100,000 0.01% 90,396
2016-09-28 2016-09-26 0.325 100,880 -8,072 0.01% 32,786
2016-08-11 2016-08-09 0.275 108,952 +240 0.01% 29,962
2016-08-08 2016-08-04 0.300 108,712 +100,000 0.01% 32,614
2016-04-15 2016-04-13 0.980 8,712 +7,400 0.00% 8,538
2015-12-15 2015-12-11 1.000 1,312 +352 0.00% 1,312
2015-11-10 2015-11-06 1.230 960 +80 0.00% 1,181
2015-08-28 2015-08-26 0.960 880 -1,152 0.00% 845
2015-08-26 2015-08-24 0.860 2,032 -100,000 0.00% 1,748
2015-08-24 2015-08-20 1.320 102,032 +512 0.01% 134,682
2015-08-19 2015-08-17 0.960 101,520 -1,100,000 0.01% 97,459
2015-08-18 2015-08-14 0.660 1,201,520 +1,100,000 0.08% 793,003
2015-08-13 2015-08-11 0.620 101,520 -700,000 0.01% 62,942
2015-08-12 2015-08-10 0.530 801,520 +400,000 0.05% 424,806
2015-08-11 2015-08-07 0.520 401,520 -700,000 0.03% 208,790
2015-08-06 2015-08-04 0.610 1,101,520 -300,000 0.07% 671,927
2015-08-04 2015-07-31 0.570 1,401,520 -700,000 0.09% 798,866
2015-07-23 2015-07-21 0.570 2,101,520 +180,000 0.14% 1,197,866
2015-07-21 2015-07-17 0.600 1,921,520 +540,000 0.13% 1,152,912
2015-07-20 2015-07-16 0.560 1,381,520 -680,000 0.09% 773,651
2015-07-17 2015-07-15 0.550 2,061,520 +40,000 0.14% 1,133,836
2015-07-16 2015-07-14 0.570 2,021,520 +1,320,000 0.13% 1,152,266
2015-07-15 2015-07-13 0.560 701,520 +540,000 0.05% 392,851
2015-07-14 2015-07-10 0.530 161,520 +60,000 0.01% 85,606
2015-07-08 2015-07-06 0.600 101,520 -800,000 0.01% 60,912
2015-07-07 2015-07-03 0.620 901,520 +600,000 0.06% 558,942
2015-07-06 2015-07-02 0.720 301,520 +200,000 0.02% 217,094
2015-06-17 2015-06-15 0.790 101,520 -699,360 0.01% 80,201
2015-06-16 2015-06-12 0.790 800,880 +800,000 0.05% 632,695
2015-06-15 2015-06-11 0.740 880 -1,200,000 0.00% 651
2015-06-12 2015-06-10 0.700 1,200,880 +1,200,000 0.08% 840,616
2015-06-09 2015-06-05 0.730 880 -1,000,000 0.00% 642
2015-06-08 2015-06-04 0.780 1,000,880 +1,000,000 0.07% 780,686
2015-06-04 2015-06-02 0.770 880 -800,000 0.00% 678
2015-06-02 2015-05-29 0.820 800,880 +800,000 0.05% 656,722
2015-04-09 2015-04-02 0.720 880 -80 0.00% 634
2015-03-24 2015-03-20 0.640 960 -300,000 0.00% 614
2015-03-19 2015-03-17 0.600 300,960 +300,000 0.02% 180,576
2014-12-04 2014-12-02 46.640 960 +945 0.00% 44,774
2014-10-28 2014-10-24 26.080 15 -16,250 0.00% 391
2014-10-27 2014-10-23 26.080 16,265 +12,500 0.07% 424,191
2014-10-24 2014-10-22 26.640 3,765 -2,188 0.02% 100,300
2014-10-22 2014-10-20 26.160 5,953 +1,250 0.03% 155,730
2014-10-10 2014-10-08 27.360 4,703 -8,750 0.02% 128,674
2014-10-09 2014-10-07 28.240 13,453 +8,750 0.06% 379,913
2014-09-19 2014-09-17 24.640 4,703 -12,500 0.02% 115,882
2014-09-18 2014-09-16 24.640 17,203 +12,500 0.07% 423,882
2014-07-08 2014-07-04 32.160 4,703 -15,000 0.02% 151,248
2014-07-07 2014-07-03 30.800 19,703 +15,000 0.08% 606,852
2014-06-27 2014-06-25 28.800 4,703 -25,000 0.02% 135,446
2014-06-26 2014-06-24 26.400 29,703 +25,000 0.13% 784,159
2014-06-25 2014-06-23 28.000 4,703 -10,000 0.02% 131,684
2014-06-24 2014-06-20 31.760 14,703 +7,500 0.06% 466,967
2014-06-23 2014-06-19 31.760 7,203 +2,500 0.03% 228,767
2014-06-20 2014-06-18 32.720 4,703 -10,000 0.02% 153,882
2014-06-19 2014-06-17 31.840 14,703 +10,000 0.06% 468,144
2013-09-10 2013-09-06 11.280 4,703 -750 0.02% 53,050
2013-06-05 2013-06-03 6.800 5,453 +5,453 0.02% 37,080
2013-06-04 2013-05-31 7.200 0 -47,025
2013-05-22 2013-05-20 0.105 47,025 +42,322 0.20% 4,938
2013-05-21 2013-05-16 0.111 4,703 -296,257 0.02% 523
2013-03-12 2013-03-08 0.153 300,960 -80,000 0.02% 45,896
2013-03-08 2013-03-06 0.151 380,960 +80,000 0.03% 57,620
2013-03-05 2013-03-01 0.149 300,960 -480,000 0.02% 44,768
2013-03-04 2013-02-28 0.150 780,960 +480,000 0.06% 117,144
2013-01-24 2013-01-22 0.138 300,960 -80,000 0.02% 41,382
2013-01-22 2013-01-18 0.134 380,960 -640,000 0.03% 50,953
2013-01-18 2013-01-16 0.116 1,020,960 -400,000 0.08% 118,687
2013-01-17 2013-01-15 0.119 1,420,960 +400,000 0.11% 168,739
2013-01-14 2013-01-10 0.121 1,020,960 +160,000 0.08% 123,791
2013-01-11 2013-01-09 0.126 860,960 +560,000 0.07% 108,696
2012-12-20 2012-12-18 0.120 300,960 -240,000 0.02% 36,115
2012-12-19 2012-12-17 0.119 540,960 -160,000 0.04% 64,239
2012-12-18 2012-12-14 0.093 700,960 +400,000 0.05% 64,839
2012-10-16 2012-10-12 0.141 300,960 -19,808 0.02% 42,511
2012-10-09 2012-10-05 0.160 320,768 +80,000 0.03% 51,323
2012-10-05 2012-10-03 0.160 240,768 -60,192 0.02% 38,523
2012-07-26 2012-07-24 0.315 300,960 -500,000 0.02% 94,802
2012-07-24 2012-07-20 0.290 800,960 +440,000 0.07% 232,278
2012-07-04 2012-06-29 0.104 360,960 +60,000 0.03% 37,540
2012-02-15 2012-02-13 0.354 300,960 +75,626 0.14% 106,521
2011-08-26 2011-08-24 0.601 225,334 -14,975 0.14% 135,432
2011-08-25 2011-08-23 0.614 240,309 +14,975 0.15% 147,642
2011-07-14 2011-07-12 0.801 225,334 -14,975 0.21% 180,576
2011-07-13 2011-07-11 0.815 240,309 +14,975 0.22% 195,786
2011-07-12 2011-07-08 0.895 225,334 -14,975 0.21% 201,643
2011-07-11 2011-07-07 0.855 240,309 +14,975 0.22% 205,415
2011-06-22 2011-06-20 0.788 225,334 -74,872 0.21% 177,566
2011-06-21 2011-06-17 1.068 300,206 +74,872 0.28% 320,768
2011-06-16 2011-06-14 0.935 225,334 -7,487 0.21% 210,672
2011-05-25 2011-05-23 0.855 232,821 -59,898 0.22% 199,014
2011-05-03 2011-04-28 0.735 292,719 -149,743 0.27% 215,028
2011-04-28 2011-04-26 0.708 442,462 +89,846 0.41% 313,209
2011-04-15 2011-04-13 0.681 352,616 +44,923 0.33% 240,189
2011-04-14 2011-04-12 0.708 307,693 +74,872 0.29% 217,809
2011-03-18 2011-03-16 1.015 232,821 -29,949 0.22% 236,329
2011-03-17 2011-03-15 1.028 262,770 -164,718 0.25% 270,239
2011-03-16 2011-03-14 1.015 427,488 +179,692 0.40% 433,930
2011-03-11 2011-03-09 0.935 247,796 -59,897 0.23% 231,672
2011-03-08 2011-03-04 0.882 307,693 +74,872 0.29% 271,233
2011-02-10 2011-02-08 0.801 232,821 -2,095,392 0.22% 186,576
2011-01-25 2011-01-21 0.449 2,328,213 +2,095,392 2.17% 1,045,905
2011-01-24 2011-01-20 0.449 232,821 -182,502 0.22% 104,590
2010-12-20 2010-12-16 0.472 415,323 -5,188 0.22% 195,905
2010-10-20 2010-10-18 0.636 420,511 -66,781 0.22% 267,618
2010-10-15 2010-10-13 0.502 487,292 -66,780 0.25% 244,446
2010-10-04 2010-09-29 0.472 554,072 +400,684 0.29% 261,352
2010-09-29 2010-09-27 0.464 153,388 -26,712 0.08% 71,203
2010-09-28 2010-09-24 0.457 180,100 +26,712 0.09% 82,255
2010-09-21 2010-09-17 0.397 153,388 +66,781 0.08% 60,868
2010-09-20 2010-09-16 0.397 86,607 -80,137 0.05% 34,367
2010-09-09 2010-09-07 0.374 166,744 -53,424 0.09% 62,422
2010-09-08 2010-09-06 0.374 220,168 -26,713 0.12% 82,422
2010-09-07 2010-09-03 0.374 246,881 +120,206 0.13% 92,422
2010-09-03 2010-09-01 0.457 126,675 +13,356 0.07% 57,855
2010-08-30 2010-08-26 0.487 113,319 -13,356 0.06% 55,149
2010-08-19 2010-08-17 0.502 126,675 +80,137 0.07% 63,545
2010-08-16 2010-08-12 0.629 46,538 +28,737 0.03% 29,269
2010-08-12 2010-08-10 0.928 17,801 +13,356 0.05% 16,527
2010-07-26 2010-07-22 0.928 4,445 +4,007 0.01% 4,127
2010-07-22 2010-07-20 0.936 438 -13,356 0.00% 410
2010-07-21 2010-07-19 0.936 13,794 +13,356 0.04% 12,910
2010-07-19 2010-07-15 0.913 438 -13,356 0.00% 400
2010-07-15 2010-07-13 0.867 13,794 -25,850 0.04% 11,953
2010-05-14 2010-05-12 1.487 39,644 -9,752 0.08% 58,951
2010-05-11 2010-05-07 1.487 49,396 +7,801 0.10% 73,452
2010-05-06 2010-05-04 1.564 41,595 +9,752 0.08% 65,051
2010-05-03 2010-04-29 1.615 31,843 -3,901 0.07% 51,432
2010-04-26 2010-04-22 1.743 35,744 -5,851 0.07% 62,315
2010-04-21 2010-04-19 1.769 41,595 +9,752 0.08% 73,582
2010-04-19 2010-04-15 1.846 31,843 +19,502 0.07% 58,780
2010-03-11 2010-03-09 1.795 12,341 +8,557 0.03% 22,148
2010-02-25 2010-02-23 1.769 3,784 +3,027 0.01% 6,694
2010-02-08 2010-02-04 1.846 757 -7,801 0.00% 1,397
2010-01-22 2010-01-20 1.872 8,558 +7,801 0.02% 16,017
2010-01-19 2010-01-15 1.974 757 -7,801 0.00% 1,494
2010-01-18 2010-01-14 2.051 8,558 -132,616 0.02% 17,553
2010-01-15 2010-01-13 2.230 141,174 +122,865 0.31% 314,888
2009-12-18 2009-12-16 1.948 18,309 +7,801 0.04% 35,675
2009-12-04 2009-12-02 1.846 10,508 -3,900 0.02% 19,397
2009-10-29 2009-10-27 1.692 14,408 -15,017 0.04% 24,380
2009-10-28 2009-10-23 1.743 29,425 -585 0.08% 51,299
2009-10-19 2009-10-15 1.718 30,010 +15,602 0.08% 51,549
2009-09-18 2009-09-16 1.769 14,408 -3,901 0.04% 25,488
2009-09-16 2009-09-14 1.820 18,309 +3,901 0.05% 33,328
2009-09-11 2009-09-09 1.769 14,408 -3,901 0.04% 25,488
2009-09-09 2009-09-07 1.795 18,309 -7,801 0.05% 32,858
2009-08-27 2009-08-25 2.282 26,110 -3,900 0.07% 59,577
2009-08-17 2009-08-13 2.333 30,010 +3,900 0.08% 70,015
2009-08-06 2009-08-04 2.795 26,110 +7,801 0.07% 72,965
2009-07-31 2009-07-29 2.871 18,309 +7,801 0.05% 52,573
2009-07-27 2009-07-23 2.948 10,508 -11,701 0.03% 30,981
2009-07-21 2009-07-17 3.051 22,209 +11,701 0.06% 67,758
2009-07-17 2009-07-15 3.307 10,508 +5,851 0.03% 34,753
2009-07-16 2009-07-14 3.871 4,657 -1,951 0.01% 18,029
2009-06-18 2009-06-16 3.153 6,608 -9,751 0.02% 20,838
2009-06-16 2009-06-12 3.487 16,359 -15,602 0.04% 57,040
2009-06-15 2009-06-11 4.025 31,961 +25,353 0.10% 128,648
2009-06-10 2009-06-08 3.923 6,608 +5,851 0.02% 25,921
2008-11-14 2008-11-12 2.436 757 -1,560 0.00% 1,844
2008-11-12 2008-11-10 2.487 2,317 +1,560 0.01% 5,762
2008-05-20 2008-05-16 14.101 757 -3,900 0.00% 10,674
2008-05-16 2008-05-14 16.152 4,657 +3,900 0.02% 75,219
2008-05-07 2008-05-05 8.973 757 -3,900 0.00% 6,793
2008-05-06 2008-05-02 6.922 4,657 +3,900 0.02% 32,237
2008-03-12 2008-03-10 11.793 757 +757 0.00% 8,928
2008-03-11 2008-03-07 11.793 0 -17,046
2008-02-27 2008-02-25 13.844 17,046 +13,637 0.11% 235,993
2008-02-26 2008-02-22 11.537 3,409 -780 0.02% 39,330
2008-02-22 2008-02-20 11.665 4,189 +3,120 0.03% 48,866
2008-02-21 2008-02-19 11.793 1,069 -780 0.01% 12,607
2008-01-28 2008-01-24 11.922 1,849 -2,028 0.01% 22,043
2008-01-25 2008-01-23 13.460 3,877 +2,028 0.03% 52,184
2008-01-16 2008-01-14 11.665 1,849 -468 0.01% 21,569
2007-12-20 2007-12-18 19.357 2,317 -624 0.02% 44,849
2007-12-19 2007-12-17 17.947 2,941 +1,092 0.05% 52,781
2007-12-18 2007-12-14 19.485 1,849 -5,149 0.03% 36,027
2007-12-17 2007-12-13 16.793 6,998 -6,396 0.12% 117,516
2007-12-14 2007-12-12 15.255 13,394 +3,120 0.24% 204,320
2007-12-13 2007-12-11 16.024 10,274 +7,489 0.18% 164,627
2007-12-07 2007-12-05 15.383 2,785 -94 0.05% 42,841
2007-12-06 2007-12-04 16.280 2,879 -1,560 0.05% 46,870
2007-12-04 2007-11-30 16.152 4,439 -2,340 0.08% 71,698
2007-12-03 2007-11-29 16.536 6,779 +4,680 0.12% 112,101
2007-11-23 2007-11-21 16.921 2,099 -763 0.04% 35,517
2007-09-24 2007-09-20 20.963 2,862 -127 0.06% 59,997
2007-09-14 2007-09-12 23.407 2,989 -639 0.06% 69,965
2007-08-31 2007-08-29 28.202 3,628 +1,064 0.07% 102,316
2007-08-29 2007-08-27 29.612 2,564 +213 0.05% 75,925
2007-08-14 2007-08-10 38.542 2,351 +2,351 0.05% 90,613
2007-08-13 2007-08-09 41.363 0 -13,458
2007-07-31 2007-07-27 49.823 13,458 +10,766 0.27% 670,518
2007-07-30 2007-07-26 55.463 2,692 -3,616 0.05% 149,307
2007-07-27 2007-07-25 59.224 6,308 +2,127 0.13% 373,582
2007-07-17 2007-07-13 47.003 4,181 -213 0.09% 196,519
2007-07-12 2007-07-10 48.413 4,394 -1,063 0.09% 212,726
2007-07-11 2007-07-09 50.293 5,457 -851 0.11% 274,449
2007-07-10 2007-07-06 48.413 6,308 +638 0.13% 305,389
2007-07-06 2007-07-04 49.353 5,670 +1,064 0.12% 279,831
2007-07-03 2007-06-28 55.463 4,606 -639 0.09% 255,464
2007-06-28 2007-06-26 56.403 5,245 +426 0.11% 295,836
2007-06-26 2007-06-22 60.164 4,819 0.10% 289,929

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