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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -10,000
2023-05-17 2023-05-15 0.465 10,000 -100,000 0.00% 4,650
2023-03-28 2023-03-24 0.590 110,000 +100,000 0.03% 64,900
2023-03-09 2023-03-07 0.570 10,000 -100,000 0.00% 5,700
2023-01-26 2023-01-19 0.610 110,000 -50,000 0.03% 67,100
2022-12-09 2022-12-07 0.620 160,000 -120,000 0.04% 99,200
2022-12-06 2022-12-02 0.650 280,000 -230,000 0.06% 182,000
2022-11-28 2022-11-24 0.660 510,000 +500,000 0.12% 336,600
2021-06-04 2021-06-02 1.020 10,000 -768,000 0.00% 10,200
2021-06-03 2021-06-01 1.000 778,000 +768,000 0.18% 778,000
2021-05-31 2021-05-27 0.950 10,000 -50,000 0.00% 9,500
2021-05-28 2021-05-26 0.990 60,000 +50,000 0.01% 59,400
2021-03-24 2021-03-22 1.480 10,000 -6,000 0.00% 14,800
2021-02-10 2021-02-08 2.000 16,000 -4,000 0.00% 32,000
2021-02-09 2021-02-05 1.810 20,000 -20,000 0.00% 36,200
2021-02-03 2021-02-01 1.640 40,000 -10,000 0.01% 65,600
2021-02-01 2021-01-28 1.830 50,000 +30,000 0.01% 91,500
2021-01-22 2021-01-20 1.420 20,000 +10,000 0.00% 28,400
2021-01-15 2021-01-13 1.710 10,000 -10,000 0.00% 17,100
2021-01-14 2021-01-12 1.790 20,000 -10,000 0.00% 35,800
2021-01-13 2021-01-11 1.600 30,000 +20,000 0.01% 48,000
2019-09-20 2019-09-18 0.850 10,000 -20,000 0.00% 8,500
2019-09-19 2019-09-17 0.880 30,000 +20,000 0.01% 26,400
2019-05-31 2019-05-29 1.180 10,000 -14,000 0.00% 11,800
2019-03-07 2019-03-05 1.510 24,000 +14,000 0.01% 36,240
2019-03-01 2019-02-27 1.540 10,000 -20,000 0.00% 15,400
2019-02-26 2019-02-22 1.500 30,000 +20,000 0.01% 45,000
2018-12-10 2018-12-06 1.391 10,000 +222 0.00% 13,909
2018-08-21 2018-08-17 1.986 9,778 +364 0.00% 19,424
2018-07-04 2018-06-29 2.730 9,414 -65,896 0.00% 25,701
2018-07-03 2018-06-28 2.571 75,310 -22,593 0.02% 193,601
2018-06-29 2018-06-27 2.645 97,903 +88,489 0.02% 258,961
2018-03-26 2018-03-22 3.187 9,414 -58,365 0.00% 30,001
2018-03-23 2018-03-21 3.219 67,779 +20,710 0.02% 218,161
2018-03-22 2018-03-20 3.197 47,069 +9,414 0.01% 150,501
2018-03-21 2018-03-19 3.261 37,655 -9,414 0.01% 122,801
2018-03-20 2018-03-16 3.208 47,069 +37,655 0.01% 151,001
2017-12-11 2017-12-07 2.889 9,414 +102 0.00% 27,195
2017-09-12 2017-09-08 2.212 9,312 -65,182 0.00% 20,601
2017-09-11 2017-09-07 2.212 74,494 +65,182 0.02% 164,800
2017-09-04 2017-08-31 2.147 9,312 +228 0.00% 19,990
2017-08-18 2017-08-16 2.257 9,084 -181,670 0.00% 20,501
2017-08-15 2017-08-11 2.015 190,754 -181,671 0.05% 384,300
2017-08-03 2017-08-01 2.268 372,425 -90,835 0.10% 844,601
2017-08-02 2017-07-31 2.290 463,260 -147,153 0.12% 1,060,800
2017-07-28 2017-07-26 2.367 610,413 +7,267 0.16% 1,444,800
2017-07-12 2017-07-10 2.455 603,146 -12,717 0.15% 1,480,719
2017-07-11 2017-07-07 2.444 615,863 +12,717 0.16% 1,505,159
2017-07-06 2017-07-04 2.477 603,146 +63,584 0.16% 1,493,999
2017-07-05 2017-07-03 2.532 539,562 +161,687 0.14% 1,366,201
2017-07-03 2017-06-29 2.455 377,875 +59,951 0.10% 927,681
2017-06-30 2017-06-28 2.147 317,924 -90,835 0.08% 682,501
2017-06-28 2017-06-26 2.257 408,759 +99,919 0.11% 922,500
2017-06-27 2017-06-23 2.235 308,840 +172,587 0.08% 690,200
2017-06-07 2017-06-05 2.059 136,253 -154,420 0.04% 280,500
2017-06-06 2017-06-02 1.971 290,673 +18,167 0.07% 572,800
2017-06-02 2017-05-31 1.982 272,506 +136,253 0.07% 540,000
2017-05-12 2017-05-10 1.916 136,253 -90,835 0.04% 261,000
2017-05-08 2017-05-04 1.883 227,088 +9,083 0.06% 427,500
2017-05-05 2017-05-02 1.938 218,005 +118,086 0.06% 422,401
2017-04-13 2017-04-11 1.728 99,919 -136,253 0.03% 172,700
2017-04-10 2017-04-06 1.772 236,172 -81,752 0.06% 418,600
2017-04-05 2017-03-31 1.872 317,924 -12,716 0.08% 595,001
2017-04-03 2017-03-30 1.816 330,640 -34,518 0.08% 600,599
2017-03-31 2017-03-29 1.883 365,158 -9,083 0.09% 687,420
2017-03-30 2017-03-28 1.872 374,241 +3,633 0.10% 700,399
2017-03-29 2017-03-27 1.872 370,608 +41,784 0.10% 693,600
2017-03-27 2017-03-23 1.938 328,824 -23,617 0.08% 637,121
2017-03-24 2017-03-22 1.850 352,441 +1,817 0.09% 651,840
2017-03-23 2017-03-21 1.861 350,624 +21,800 0.09% 652,340
2017-03-21 2017-03-17 1.861 328,824 +87,202 0.08% 611,780
2017-03-20 2017-03-16 1.816 241,622 -768,466 0.06% 438,900
2017-03-17 2017-03-15 1.872 1,010,088 +986,471 0.26% 1,890,399
2017-02-14 2017-02-10 1.596 23,617 -10,900 0.01% 37,700
2017-02-13 2017-02-09 1.596 34,517 -16,351 0.01% 55,099
2017-02-10 2017-02-08 1.607 50,868 +27,251 0.01% 81,760
2016-12-13 2016-12-09 1.596 23,617 +9,083 0.01% 37,700
2016-12-09 2016-12-07 2.116 14,534 +1,681 0.00% 30,756
2016-12-05 2016-12-01 2.054 12,853 +4,820 0.00% 26,399
2016-08-30 2016-08-26 1.520 8,033 +334 0.00% 12,208
2016-01-08 2016-01-06 1.403 7,699 -15,397 0.00% 10,800
2015-08-27 2015-08-25 1.234 23,096 +972 0.01% 28,500
2015-07-23 2015-07-21 1.831 22,124 +14,749 0.01% 40,501
2015-07-22 2015-07-20 1.858 7,375 -14,749 0.00% 13,701
2015-07-20 2015-07-16 1.654 22,124 +14,749 0.01% 36,601
2015-06-26 2015-06-24 2.441 7,375 -14,749 0.00% 18,001
2015-06-16 2015-06-12 2.237 22,124 +14,749 0.01% 49,501
2015-05-21 2015-05-19 2.034 7,375 -4,424 0.00% 15,001
2015-04-21 2015-04-17 1.804 11,799 -36,873 0.00% 21,280
2015-04-14 2015-04-10 1.722 48,672 +36,873 0.02% 83,820
2014-10-17 2014-10-15 1.356 11,799 +4,424 0.00% 16,000
2014-08-27 2014-08-25 1.467 7,375 +217 0.00% 10,819
2014-07-03 2014-06-30 1.327 7,158 -4,294 0.00% 9,500
2013-09-26 2013-09-24 1.369 11,452 -1,432 0.00% 15,680
2013-08-28 2013-08-26 1.538 12,884 +361 0.00% 19,816
2012-08-22 2012-08-20 1.322 12,523 +273 0.00% 16,561
2011-08-17 2011-08-15 3.286 12,250 +253 0.00% 40,250
2011-01-05 2011-01-03 4.291 11,997 -1,333 0.00% 51,478
2010-12-10 2010-12-08 4.390 13,330 +208 0.00% 58,512
2010-08-24 2010-08-20 4.563 13,122 +367 0.00% 59,874
2009-12-22 2009-12-18 3.420 12,755 +299 0.00% 43,624
2009-09-11 2009-09-09 2.216 12,456 -62,278 0.00% 27,601
2009-08-14 2009-08-12 2.394 74,734 +2,061 0.03% 178,936
2009-07-20 2009-07-16 2.130 72,673 -48,448 0.03% 154,801
2009-07-16 2009-07-14 2.064 121,121 -12,112 0.05% 250,000
2009-06-01 2009-05-27 2.015 133,233 -30,280 0.05% 268,400
2009-04-09 2009-04-07 1.899 163,513 -30,280 0.07% 310,500
2009-01-02 2008-12-29 2.215 193,793 +6,014 0.08% 429,323
2008-10-27 2008-10-23 1.431 187,779 -88,022 0.08% 268,800
2008-10-16 2008-10-14 2.045 275,801 -11,736 0.11% 564,001
2008-10-03 2008-09-30 2.130 287,537 -17,604 0.12% 612,500
2008-08-14 2008-08-12 2.803 305,141 +10,171 0.13% 855,310
2008-01-04 2008-01-02 3.924 294,970 +6,089 0.13% 1,157,494
2008-01-03 2007-12-31 3.960 288,881 -1,111 0.13% 1,144,000
2007-10-29 2007-10-25 4.464 289,992 -8,889 0.13% 1,294,560
2007-08-15 2007-08-13 4.593 298,881 +6,026 0.13% 1,372,676
2007-08-14 2007-08-10 4.574 292,855 +8,710 0.13% 1,339,621
2007-06-26 2007-06-22 4.648 284,145 0.13% 1,320,658

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