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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -707,000
2021-03-05 2021-03-03 0.019 707,000 -1,002,000 0.03% 13,433
2021-01-18 2021-01-14 0.012 1,709,000 +2,000 0.08% 20,508
2020-12-29 2020-12-24 0.014 1,707,000 +1,002,000 0.08% 23,898
2020-03-20 2020-03-18 0.020 705,000 -420,000 0.03% 14,100
2020-01-17 2020-01-15 0.030 1,125,000 +501,000 0.06% 33,750
2019-10-28 2019-10-24 0.044 624,000 +540,000 0.03% 27,456
2019-10-17 2019-10-15 0.068 84,000 -1,200,000 0.00% 5,712
2019-10-16 2019-10-14 0.084 1,284,000 +1,200,000 0.07% 107,856
2019-10-11 2019-10-09 0.073 84,000 +12,000 0.00% 6,132
2019-10-02 2019-09-27 0.860 72,000 +6,000 0.00% 61,920
2019-09-24 2019-09-20 0.860 66,000 -12,000 0.00% 56,760
2019-09-20 2019-09-18 0.860 78,000 -3,000 0.00% 67,080
2019-09-06 2019-09-04 0.880 81,000 +6,000 0.00% 71,280
2019-09-05 2019-09-03 0.900 75,000 -6,000 0.00% 67,500
2019-08-30 2019-08-28 0.860 81,000 -6,000 0.00% 69,660
2019-08-23 2019-08-21 0.880 87,000 +12,000 0.00% 76,560
2019-08-21 2019-08-19 0.900 75,000 -12,000 0.00% 67,500
2019-06-21 2019-06-19 1.050 87,000 +15,000 0.00% 91,350
2019-06-19 2019-06-17 1.100 72,000 -12,000 0.00% 79,200
2019-06-13 2019-06-11 1.070 84,000 +12,000 0.00% 89,880
2019-05-02 2019-04-29 1.050 72,000 -30,000 0.00% 75,600
2019-04-09 2019-04-04 1.170 102,000 +30,000 0.01% 119,340
2019-02-11 2019-02-04 1.320 72,000 -18,000 0.00% 95,040
2019-01-31 2019-01-29 1.300 90,000 -33,000 0.00% 117,000
2019-01-29 2019-01-25 1.320 123,000 +51,000 0.01% 162,360
2018-12-27 2018-12-20 1.250 72,000 -12,000 0.00% 90,000
2018-12-14 2018-12-12 1.250 84,000 -9,000 0.00% 105,000
2018-12-13 2018-12-11 1.180 93,000 +9,000 0.01% 109,740
2018-11-07 2018-11-05 1.280 84,000 +12,000 0.00% 107,520
2018-11-06 2018-11-02 1.350 72,000 -12,000 0.00% 97,200
2018-11-02 2018-10-31 1.340 84,000 +12,000 0.00% 112,560
2018-11-01 2018-10-30 1.370 72,000 -12,000 0.00% 98,640
2018-09-26 2018-09-21 1.390 84,000 +24,000 0.00% 116,760
2018-07-13 2018-07-11 1.000 60,000 -42,000 0.00% 60,000
2018-07-10 2018-07-06 0.960 102,000 +42,000 0.01% 97,920
2018-06-28 2018-06-26 1.200 60,000 -21,000 0.00% 72,000
2018-06-27 2018-06-25 1.110 81,000 -18,000 0.00% 89,910
2018-06-26 2018-06-22 1.120 99,000 +39,000 0.01% 110,880
2018-05-30 2018-05-28 1.230 60,000 -30,000 0.00% 73,800
2018-05-28 2018-05-24 1.200 90,000 -30,000 0.00% 108,000
2018-05-21 2018-05-17 1.130 120,000 +30,000 0.01% 135,600
2018-05-14 2018-05-10 1.080 90,000 +30,000 0.01% 97,200
2018-05-08 2018-05-04 1.050 60,000 -105,000 0.00% 63,000
2018-04-30 2018-04-26 1.010 165,000 -42,000 0.01% 166,650
2018-04-24 2018-04-20 1.030 207,000 +42,000 0.01% 213,210
2018-04-19 2018-04-17 1.050 165,000 -21,000 0.01% 173,250
2018-04-12 2018-04-10 1.040 186,000 -18,000 0.01% 193,440
2018-04-11 2018-04-09 1.040 204,000 -81,000 0.01% 212,160
2018-04-09 2018-04-04 1.050 285,000 -18,000 0.02% 299,250
2018-03-12 2018-03-08 1.090 303,000 +39,000 0.02% 330,270
2018-01-15 2018-01-11 1.080 264,000 -18,000 0.02% 285,120
2017-12-21 2017-12-19 0.960 282,000 +15,000 0.02% 270,720
2017-12-08 2017-12-06 0.820 267,000 -36,000 0.02% 218,940
2017-12-07 2017-12-05 0.840 303,000 -87,000 0.02% 254,520
2017-12-06 2017-12-04 0.860 390,000 -3,000 0.02% 335,400
2017-12-04 2017-11-30 0.870 393,000 +90,000 0.02% 341,910
2017-11-27 2017-11-23 0.870 303,000 +39,000 0.02% 263,610
2017-11-09 2017-11-07 0.600 264,000 -99,000 0.02% 158,400
2017-10-27 2017-10-25 0.510 363,000 -42,000 0.02% 185,130
2017-10-09 2017-10-04 0.550 405,000 -99,000 0.02% 222,750
2017-10-06 2017-10-03 0.550 504,000 -39,000 0.03% 277,200
2017-08-29 2017-08-25 0.550 543,000 +81,000 0.03% 298,650
2017-08-24 2017-08-21 0.550 462,000 -99,000 0.03% 254,100
2017-08-16 2017-08-14 0.540 561,000 -45,000 0.04% 302,940
2017-08-11 2017-08-09 0.540 606,000 -27,000 0.04% 327,240
2017-08-10 2017-08-08 0.530 633,000 +72,000 0.04% 335,490
2017-08-07 2017-08-03 0.560 561,000 -60,000 0.04% 314,160
2017-08-01 2017-07-28 0.520 621,000 +60,000 0.04% 322,920
2017-06-26 2017-06-22 0.560 561,000 -99,000 0.04% 314,160
2017-05-09 2017-05-05 0.530 660,000 -39,000 0.04% 349,800
2017-02-23 2017-02-21 0.560 699,000 +27,000 0.04% 391,440
2016-12-30 2016-12-28 0.530 672,000 -480,000 0.04% 356,160
2016-12-29 2016-12-23 0.500 1,152,000 +480,000 0.08% 576,000
2016-12-09 2016-12-07 0.510 672,000 -60,000 0.04% 342,720
2016-12-07 2016-12-05 0.520 732,000 +60,000 0.05% 380,640
2016-11-03 2016-11-01 0.435 672,000 -99,000 0.04% 292,320
2016-09-29 2016-09-27 0.420 771,000 -1,120 0.05% 323,820
2016-08-11 2016-08-09 0.370 772,120 -96,000 0.05% 285,684
2016-08-10 2016-08-08 0.375 868,120 +90,000 0.06% 325,545
2016-08-09 2016-08-05 0.375 778,120 +6,000 0.05% 291,795
2016-08-03 2016-07-29 0.400 772,120 +99,000 0.05% 308,848
2016-07-22 2016-07-20 0.430 673,120 -1,000 0.04% 289,442
2016-07-06 2016-07-04 0.405 674,120 -28,400 0.04% 273,019
2016-05-31 2016-05-27 0.405 702,520 +12,000 0.05% 284,521
2016-05-27 2016-05-25 0.395 690,520 -30,000 0.05% 272,755
2016-05-25 2016-05-23 0.395 720,520 +30,000 0.05% 284,605
2016-05-24 2016-05-20 0.390 690,520 +30,000 0.05% 269,303
2016-05-11 2016-05-09 0.375 660,520 -99,000 0.04% 247,695
2016-05-10 2016-05-06 0.365 759,520 +200 0.05% 277,225
2016-03-29 2016-03-23 0.365 759,320 -1,000 0.05% 277,152
2016-03-22 2016-03-18 0.345 760,320 -90,000 0.05% 262,310
2016-03-18 2016-03-16 0.355 850,320 -60,000 0.06% 301,864
2016-03-17 2016-03-15 0.365 910,320 +30,000 0.06% 332,267
2016-03-16 2016-03-14 0.365 880,320 +31,320 0.06% 321,317
2016-03-14 2016-03-10 0.335 849,000 +99,000 0.06% 284,415
2016-03-10 2016-03-08 0.355 750,000 -90,000 0.06% 266,250
2016-02-18 2016-02-16 0.233 840,000 +90,000 0.06% 195,720
2016-02-17 2016-02-15 0.229 750,000 -90,000 0.06% 171,750
2016-02-15 2016-02-11 0.229 840,000 +90,000 0.06% 192,360
2016-01-19 2016-01-15 0.211 750,000 +90,000 0.07% 158,250
2015-12-02 2015-11-30 0.245 660,000 -414,000 0.06% 161,700
2015-12-01 2015-11-27 0.245 1,074,000 +102,000 0.09% 263,130
2015-11-30 2015-11-26 0.249 972,000 +312,000 0.09% 242,028
2015-07-02 2015-06-29 0.395 660,000 -60,000 0.07% 260,700
2015-06-30 2015-06-26 0.425 720,000 -102,000 0.08% 306,000
2015-06-29 2015-06-25 0.445 822,000 +462,000 0.09% 365,790
2015-06-24 2015-06-22 0.430 360,000 -168,000 0.04% 154,800
2015-06-23 2015-06-19 0.470 528,000 +468,000 0.06% 248,160
2015-06-15 2015-06-11 0.410 60,000 -300,000 0.01% 24,600
2015-05-04 2015-04-29 0.490 360,000 +300,000 0.04% 176,400
2015-04-28 2015-04-24 0.470 60,000 -120,000 0.01% 28,200
2015-03-03 2015-02-27 0.325 180,000 +120,000 0.02% 58,500
2015-01-21 2015-01-19 0.290 60,000 -120,000 0.01% 17,400
2015-01-20 2015-01-16 0.285 180,000 +120,000 0.03% 51,300
2014-09-30 2014-09-26 0.265 60,000 -990,000 0.01% 15,900
2014-04-14 2014-04-10 0.300 1,050,000 +990,000 0.19% 315,000
2014-04-07 2014-04-03 0.375 60,000 -846,000 0.01% 22,500
2014-04-04 2014-04-02 0.420 906,000 +906,000 0.16% 380,520
2014-01-24 2014-01-22 0.490 0 -99,000
2014-01-23 2014-01-21 0.470 99,000 +99,000 0.02% 46,530
2013-02-15 2013-02-08 0.710 0 -156,265
2013-02-05 2013-02-01 0.597 156,265 +52,709 0.38% 93,240
2012-12-07 2012-12-05 0.645 103,556 +74,411 0.25% 66,800
2012-10-08 2012-10-04 0.548 29,145 -262,301 0.08% 15,980
2012-09-20 2012-09-18 0.236 291,446 +262,301 0.80% 68,676
2012-09-19 2012-09-17 0.217 29,145 -46,649 0.08% 6,325
2012-06-06 2012-06-04 0.291 75,794 -6,451 0.12% 22,090
2012-05-29 2012-05-25 0.471 82,245 -48,380 0.16% 38,760
2012-05-07 2012-05-03 1.073 130,625 +16,127 0.25% 140,131
2012-05-04 2012-05-02 1.098 114,498 +4,838 0.22% 125,670
2012-04-19 2012-04-17 1.153 109,660 +33,866 0.21% 126,480
2012-02-17 2012-02-15 1.829 75,794 +11,288 0.14% 138,649
2012-02-16 2012-02-14 1.891 64,506 +16,127 0.12% 122,000
2012-01-09 2012-01-05 1.798 48,379 -51,605 0.09% 86,999
2011-12-20 2011-12-16 1.953 99,984 +51,605 0.19% 195,300
2011-12-01 2011-11-29 2.356 48,379 +48,379 0.09% 113,999
2011-11-08 2011-11-04 2.945 0 -106,435
2011-11-07 2011-11-03 3.100 106,435 +106,435 0.20% 330,001
2011-09-21 2011-09-19 2.480 0 -38,704
2011-09-09 2011-09-07 2.542 38,704 -6,450 0.07% 98,401
2011-08-30 2011-08-26 2.821 45,154 +45,154 0.09% 127,400
2011-04-01 2011-03-30 9.301 0 -2,064
2011-03-31 2011-03-29 9.301 2,064 +2,064 0.01% 19,198
2011-02-25 2011-02-23 7.596 0 -138,688
2011-02-24 2011-02-22 7.658 138,688 +138,688 0.45% 1,062,102
2011-02-14 2011-02-10 7.906 0 -9,676
2011-02-11 2011-02-09 8.216 9,676 +9,676 0.03% 79,501
2011-01-25 2011-01-21 8.371 0 -80,632
2011-01-07 2011-01-05 9.301 80,632 -26,125 0.28% 749,996
2011-01-06 2011-01-04 9.767 106,757 -32,253 0.37% 1,042,647
2011-01-04 2010-12-31 10.232 139,010 +20,319 0.54% 1,422,297
2011-01-03 2010-12-29 10.542 118,691 +645 0.46% 1,251,201
2010-12-29 2010-12-24 9.922 118,046 -32,253 0.46% 1,171,201
2010-12-22 2010-12-20 12.247 150,299 +69,667 0.59% 1,840,702
2010-12-20 2010-12-16 10.697 80,632 -11,611 0.31% 862,496
2010-12-17 2010-12-15 9.612 92,243 -16,127 0.36% 886,595
2010-12-14 2010-12-10 9.612 108,370 +64,506 0.42% 1,041,600
2010-12-13 2010-12-09 9.922 43,864 -27,415 0.17% 435,200
2010-12-10 2010-12-08 10.387 71,279 +16,126 0.28% 740,349
2010-12-09 2010-12-07 10.387 55,153 -22,577 0.22% 572,854
2010-12-07 2010-12-03 9.922 77,730 -32,253 0.30% 771,204
2010-12-02 2010-11-30 10.697 109,983 +43,219 0.43% 1,176,454
2010-12-01 2010-11-29 10.697 66,764 -1,612 0.26% 714,154
2010-11-30 2010-11-26 10.542 68,376 +3,225 0.27% 720,797
2010-11-29 2010-11-25 10.697 65,151 -16,126 0.26% 696,900
2010-11-26 2010-11-24 11.007 81,277 +16,126 0.32% 894,595
2010-11-24 2010-11-22 11.317 65,151 -9,676 0.26% 737,300
2010-11-23 2010-11-19 11.627 74,827 -16,126 0.29% 870,001
2010-11-19 2010-11-17 11.472 90,953 +28,060 0.36% 1,043,396
2010-11-18 2010-11-16 11.162 62,893 -16,127 0.25% 701,997
2010-11-17 2010-11-15 11.162 79,020 +46,767 0.31% 882,003
2010-11-16 2010-11-12 12.092 32,253 -19,029 0.13% 390,000
2010-11-15 2010-11-11 12.092 51,282 -32,253 0.20% 620,097
2010-11-12 2010-11-10 13.177 83,535 -9,031 0.33% 1,100,748
2010-11-11 2010-11-09 12.712 92,566 -32,253 0.36% 1,176,700
2010-11-10 2010-11-08 13.022 124,819 +38,059 0.49% 1,625,400
2010-11-09 2010-11-05 13.022 86,760 -32,253 0.34% 1,129,794
2010-11-05 2010-11-03 14.107 119,013 +77,407 0.47% 1,678,944
2010-11-04 2010-11-02 14.882 41,606 +1,290 0.16% 619,195
2010-11-03 2010-11-01 15.037 40,316 -61,281 0.16% 606,247
2010-11-02 2010-10-29 15.347 101,597 +91,921 0.40% 1,559,252
2010-11-01 2010-10-28 15.347 9,676 -50,315 0.04% 148,502
2010-10-28 2010-10-26 15.192 59,991 +32,253 0.24% 911,407
2010-10-27 2010-10-25 15.812 27,738 +27,738 0.11% 438,607
2010-10-26 2010-10-22 15.347 0 -54,830
2010-10-25 2010-10-21 14.882 54,830 -32,253 0.21% 815,999
2010-10-22 2010-10-20 13.952 87,083 +83,858 0.34% 1,215,000
2010-10-21 2010-10-19 13.797 3,225 -12,579 0.01% 44,496
2010-10-19 2010-10-15 13.642 15,804 -9,998 0.07% 215,601
2010-10-18 2010-10-14 13.642 25,802 +19,351 0.11% 351,995
2010-10-15 2010-10-13 13.952 6,451 -4,192 0.03% 90,006
2010-10-14 2010-10-12 13.797 10,643 -18,062 0.04% 146,843
2010-10-13 2010-10-11 14.262 28,705 +28,705 0.12% 409,398
2010-10-12 2010-10-08 14.262 0 -13,546
2010-10-11 2010-10-07 13.642 13,546 +10,321 0.06% 184,797
2010-10-08 2010-10-06 14.572 3,225 +3,225 0.01% 46,996
2010-10-05 2010-09-30 13.487 0 -30,963
2010-09-30 2010-09-28 13.952 30,963 +30,963 0.13% 432,002
2010-05-28 2010-05-26 8.991 0 -3,870
2010-05-05 2010-05-03 11.782 3,870 -12,902 0.02% 45,596
2010-05-04 2010-04-30 12.402 16,772 +3,871 0.08% 208,006
2010-05-03 2010-04-29 12.557 12,901 +12,901 0.06% 161,998
2010-04-30 2010-04-28 12.402 0 -5,806
2010-04-29 2010-04-27 11.782 5,806 +3,226 0.03% 68,405
2010-04-27 2010-04-23 12.712 2,580 +2,580 0.01% 32,797
2010-04-26 2010-04-22 13.487 0 -2,258
2010-04-20 2010-04-16 13.642 2,258 -3,225 0.01% 30,804
2010-04-19 2010-04-15 14.107 5,483 +3,225 0.03% 77,350
2010-04-16 2010-04-14 14.727 2,258 -967 0.01% 33,254
2010-04-15 2010-04-13 14.572 3,225 +3,225 0.02% 46,996
2010-04-12 2010-04-08 14.727 0 -3,225
2010-04-09 2010-04-07 14.572 3,225 -645 0.02% 46,996
2010-04-07 2010-03-31 15.037 3,870 -3,226 0.02% 58,195
2010-04-01 2010-03-30 15.347 7,096 +7,096 0.03% 108,905
2010-03-30 2010-03-26 14.727 0 -3,225
2010-03-26 2010-03-24 15.192 3,225 +3,225 0.02% 48,995
2010-03-24 2010-03-22 14.727 0 -4,193
2010-03-23 2010-03-19 15.192 4,193 +3,225 0.02% 63,702
2010-03-22 2010-03-18 16.743 968 -4,838 0.00% 16,207
2010-03-19 2010-03-17 14.262 5,806 +2,581 0.03% 82,807
2010-03-12 2010-03-10 16.433 3,225 +3,225 0.02% 52,995
2010-03-11 2010-03-09 16.123 0 -3,225
2010-03-10 2010-03-08 16.433 3,225 -1,613 0.02% 52,995
2010-03-08 2010-03-04 17.673 4,838 +4,838 0.02% 85,501
2010-03-03 2010-03-01 19.223 0 -2,580
2010-03-02 2010-02-26 18.913 2,580 -2,580 0.01% 48,796
2010-03-01 2010-02-25 20.153 5,160 +4,515 0.02% 103,990
2010-02-26 2010-02-24 19.843 645 +645 0.00% 12,799
2010-02-24 2010-02-22 19.223 0 -3,225
2010-02-23 2010-02-19 18.603 3,225 +3,225 0.02% 59,994
2010-02-22 2010-02-18 18.913 0 -2,903
2010-02-19 2010-02-17 19.533 2,903 -2,903 0.01% 56,705
2010-02-10 2010-02-08 20.463 5,806 +5,806 0.03% 118,810
2010-02-05 2010-02-03 22.324 0 -5,160
2010-02-03 2010-02-01 19.843 5,160 +3,225 0.02% 102,391
2010-02-02 2010-01-29 21.083 1,935 +1,935 0.01% 40,796
2010-02-01 2010-01-28 20.153 0 -3,225
2010-01-29 2010-01-27 20.773 3,225 +3,225 0.02% 66,994
2010-01-27 2010-01-25 22.324 0 -6,451
2010-01-25 2010-01-21 22.324 6,451 +6,451 0.03% 144,009
2010-01-22 2010-01-20 23.254 0 -258
2010-01-21 2010-01-19 19.223 258 -3,225 0.00% 4,960
2010-01-20 2010-01-18 18.913 3,483 +3,225 0.02% 65,874
2010-01-19 2010-01-15 19.533 258 -4,193 0.00% 5,040
2010-01-18 2010-01-14 18.913 4,451 +968 0.02% 84,182
2010-01-15 2010-01-13 19.533 3,483 +3,225 0.02% 68,034
2010-01-14 2010-01-12 19.533 258 -5,806 0.00% 5,040
2010-01-13 2010-01-11 19.223 6,064 +5,806 0.03% 116,569
2010-01-12 2010-01-08 20.773 258 -3,225 0.00% 5,360
2010-01-07 2010-01-05 19.533 3,483 +3,225 0.02% 68,034
2010-01-05 2009-12-31 15.812 258 -968 0.00% 4,080
2010-01-04 2009-12-29 14.417 1,226 -838 0.01% 17,676
2009-12-29 2009-12-24 13.177 2,064 +322 0.01% 27,197
2009-12-18 2009-12-16 12.092 1,742 -2,709 0.01% 21,064
2009-12-14 2009-12-10 12.402 4,451 -19,352 0.02% 55,201
2009-12-10 2009-12-08 13.487 23,803 -3,225 0.11% 321,034
2009-12-07 2009-12-03 14.107 27,028 +20,964 0.13% 381,290
2009-12-04 2009-12-02 13.797 6,064 -3,225 0.03% 83,666
2009-12-02 2009-11-30 13.952 9,289 +3,225 0.04% 129,602
2009-11-30 2009-11-26 14.417 6,064 -3,225 0.03% 87,426
2009-11-26 2009-11-24 14.262 9,289 +4,838 0.04% 132,482
2009-11-24 2009-11-20 15.502 4,451 -3,225 0.02% 69,001
2009-11-23 2009-11-19 15.502 7,676 +3,225 0.04% 118,997
2009-11-20 2009-11-18 13.952 4,451 +3,225 0.03% 62,101
2009-11-16 2009-11-12 13.177 1,226 -2,580 0.01% 16,155
2009-11-11 2009-11-09 14.262 3,806 +2,580 0.02% 54,282
2009-11-10 2009-11-06 14.882 1,226 -2,902 0.01% 18,246
2009-11-09 2009-11-05 14.882 4,128 +1,290 0.02% 61,434
2009-11-06 2009-11-04 14.727 2,838 +1,612 0.02% 41,796
2009-10-22 2009-10-20 12.867 1,226 -3,225 0.01% 15,775
2009-10-21 2009-10-19 13.642 4,451 +3,225 0.03% 60,721
2009-07-14 2009-07-10 17.983 1,226 -451 0.01% 22,047
2009-07-13 2009-07-09 17.673 1,677 +258 0.01% 29,637
2009-07-09 2009-07-07 16.433 1,419 +451 0.01% 23,318
2009-06-22 2009-06-18 21.393 968 +968 0.01% 20,709
2007-06-26 2007-06-22 0

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