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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -60,000
2019-03-25 2019-03-21 0.022 60,000 -320,000 0.00% 1,320
2018-12-10 2018-12-06 0.028 380,000 -1,000,000 0.01% 10,640
2018-09-07 2018-09-05 0.060 1,380,000 +1,000,000 0.02% 82,800
2018-01-10 2018-01-08 0.100 380,000 +320,000 0.01% 38,000
2016-11-29 2016-11-25 0.133 60,000 -300,000 0.00% 7,980
2016-11-28 2016-11-24 0.136 360,000 +300,000 0.01% 48,960
2016-11-09 2016-11-07 0.124 60,000 -100,000 0.00% 7,440
2016-11-07 2016-11-03 0.117 160,000 +100,000 0.00% 18,720
2015-07-07 2015-07-03 0.215 60,000 -10,000,000 0.00% 12,900
2015-07-06 2015-07-02 0.219 10,060,000 +10,000,000 0.25% 2,203,140
2015-07-03 2015-06-30 0.240 60,000 -100,000 0.00% 14,400
2015-07-02 2015-06-29 0.247 160,000 +100,000 0.00% 39,520
2014-04-15 2014-04-11 0.285 60,000 -1,000,000 0.00% 17,100
2014-04-08 2014-04-04 0.280 1,060,000 +1,000,000 0.03% 296,800
2013-04-02 2013-03-27 0.212 60,000 -1,000,000 0.00% 12,720
2013-03-28 2013-03-26 0.215 1,060,000 -640,000 0.03% 227,900
2013-03-07 2013-03-05 0.247 1,700,000 +1,040,000 0.05% 419,900
2013-03-05 2013-03-01 0.247 660,000 +600,000 0.02% 163,020
2013-03-04 2013-02-28 0.248 60,000 -700,000 0.00% 14,880
2013-02-22 2013-02-20 0.226 760,000 +700,000 0.02% 171,760
2013-02-21 2013-02-19 0.216 60,000 -600,000 0.00% 12,960
2013-02-15 2013-02-08 0.220 660,000 +600,000 0.02% 145,200
2013-02-14 2013-02-07 0.208 60,000 -600,000 0.00% 12,480
2013-02-08 2013-02-06 0.210 660,000 +600,000 0.02% 138,600
2013-02-07 2013-02-05 0.207 60,000 -500,000 0.00% 12,420
2013-02-06 2013-02-04 0.214 560,000 +500,000 0.02% 119,840
2013-01-15 2013-01-11 0.206 60,000 -700,000 0.00% 12,360
2013-01-14 2013-01-10 0.213 760,000 -500,000 0.02% 161,880
2013-01-11 2013-01-09 0.219 1,260,000 +1,200,000 0.04% 275,940
2013-01-07 2013-01-03 0.216 60,000 -384,000 0.00% 12,960
2013-01-04 2013-01-02 0.216 444,000 +384,000 0.01% 95,904
2012-12-04 2012-11-30 0.227 60,000 -600,000 0.00% 13,620
2012-12-03 2012-11-29 0.233 660,000 +100,000 0.02% 153,780
2012-11-29 2012-11-27 0.244 560,000 -600,000 0.02% 136,640
2012-11-28 2012-11-26 0.243 1,160,000 +100,000 0.04% 281,880
2012-11-23 2012-11-21 0.242 1,060,000 +700,000 0.03% 256,520
2012-11-22 2012-11-20 0.244 360,000 -500,000 0.01% 87,840
2012-11-20 2012-11-16 0.225 860,000 +176,000 0.03% 193,500
2012-11-19 2012-11-15 0.222 684,000 -376,000 0.02% 151,848
2012-11-16 2012-11-14 0.231 1,060,000 +500,000 0.03% 244,860
2012-11-15 2012-11-13 0.233 560,000 -300,000 0.02% 130,480
2012-11-14 2012-11-12 0.245 860,000 +300,000 0.03% 210,700
2012-11-13 2012-11-09 0.232 560,000 +20,000 0.02% 129,920
2012-11-12 2012-11-08 0.237 540,000 -420,000 0.02% 127,980
2012-11-09 2012-11-07 0.240 960,000 -100,000 0.03% 230,400
2012-11-08 2012-11-06 0.215 1,060,000 +60,000 0.03% 227,900
2012-11-07 2012-11-05 0.204 1,000,000 -560,000 0.03% 204,000
2012-11-06 2012-11-02 0.203 1,560,000 +500,000 0.05% 316,680
2012-11-05 2012-11-01 0.200 1,060,000 +300,000 0.03% 212,000
2012-10-26 2012-10-24 0.196 760,000 -500,000 0.02% 148,960
2012-10-25 2012-10-22 0.200 1,260,000 +400,000 0.04% 252,000
2012-10-24 2012-10-19 0.204 860,000 -500,000 0.03% 175,440
2012-10-22 2012-10-18 0.210 1,360,000 +620,000 0.04% 285,600
2012-10-19 2012-10-17 0.203 740,000 -220,000 0.02% 150,220
2012-10-15 2012-10-11 0.238 960,000 -240,000 0.03% 228,480
2012-10-12 2012-10-10 0.240 1,200,000 +360,000 0.04% 288,000
2012-10-10 2012-10-08 0.250 840,000 +80,000 0.03% 210,000
2012-10-09 2012-10-05 0.247 760,000 -340,000 0.02% 187,720
2012-10-08 2012-10-04 0.247 1,100,000 +160,000 0.03% 271,700
2012-10-05 2012-10-03 0.255 940,000 -120,000 0.03% 239,700
2012-10-04 2012-09-28 0.270 1,060,000 +1,000,000 0.03% 286,200
2012-10-03 2012-09-27 0.280 60,000 -800,000 0.00% 16,800
2012-09-28 2012-09-26 0.285 860,000 -440,000 0.03% 245,100
2012-09-27 2012-09-25 0.280 1,300,000 +940,000 0.04% 364,000
2012-09-26 2012-09-24 0.290 360,000 -100,000 0.01% 104,400
2012-09-25 2012-09-21 0.295 460,000 -300,000 0.01% 135,700
2012-09-24 2012-09-20 0.295 760,000 -180,000 0.02% 224,200
2012-09-21 2012-09-19 0.295 940,000 +480,000 0.03% 277,300
2012-09-20 2012-09-18 0.280 460,000 -172,000 0.01% 128,800
2012-09-19 2012-09-17 0.290 632,000 +172,000 0.02% 183,280
2012-09-18 2012-09-14 0.290 460,000 -300,000 0.01% 133,400
2012-09-17 2012-09-13 0.280 760,000 +440,000 0.03% 212,800
2012-09-14 2012-09-12 0.285 320,000 -940,000 0.01% 91,200
2012-09-13 2012-09-11 0.290 1,260,000 -200,000 0.04% 365,400
2012-09-12 2012-09-10 0.295 1,460,000 +500,000 0.05% 430,700
2012-09-11 2012-09-07 0.300 960,000 -100,000 0.03% 288,000
2012-09-10 2012-09-06 0.300 1,060,000 +100,000 0.04% 318,000
2012-09-07 2012-09-05 0.300 960,000 -100,000 0.03% 288,000
2012-09-06 2012-09-04 0.285 1,060,000 +400,000 0.04% 302,100
2012-09-04 2012-08-31 0.280 660,000 -400,000 0.02% 184,800
2012-08-30 2012-08-28 0.300 1,060,000 +100,000 0.04% 318,000
2012-08-29 2012-08-27 0.285 960,000 +300,000 0.03% 273,600
2012-08-28 2012-08-24 0.260 660,000 -300,000 0.02% 171,600
2012-08-27 2012-08-23 0.260 960,000 -100,000 0.03% 249,600
2012-08-23 2012-08-21 0.265 1,060,000 +400,000 0.04% 280,900
2012-08-22 2012-08-20 0.260 660,000 +600,000 0.02% 171,600
2012-08-21 2012-08-17 0.275 60,000 -600,000 0.00% 16,500
2012-08-20 2012-08-16 0.265 660,000 -100,000 0.02% 174,900
2012-08-17 2012-08-15 0.265 760,000 +700,000 0.03% 201,400
2012-08-16 2012-08-14 0.265 60,000 -920,000 0.00% 15,900
2012-08-15 2012-08-13 0.270 980,000 -60,000 0.03% 264,600
2012-08-14 2012-08-10 0.270 1,040,000 +880,000 0.03% 280,800
2012-08-09 2012-08-07 0.275 160,000 -600,000 0.01% 44,000
2012-08-08 2012-08-06 0.275 760,000 +200,000 0.03% 209,000
2012-08-06 2012-08-02 0.270 560,000 -540,000 0.02% 151,200
2012-08-03 2012-08-01 0.275 1,100,000 +940,000 0.04% 302,500
2012-08-02 2012-07-31 0.270 160,000 -100,000 0.01% 43,200
2012-08-01 2012-07-30 0.290 260,000 -800,000 0.01% 75,400
2012-07-31 2012-07-27 0.290 1,060,000 +600,000 0.04% 307,400
2012-07-30 2012-07-26 0.295 460,000 +400,000 0.02% 135,700
2012-07-27 2012-07-25 0.290 60,000 -1,000,000 0.00% 17,400
2012-07-25 2012-07-23 0.295 1,060,000 +520,000 0.04% 312,700
2012-07-24 2012-07-20 0.305 540,000 -320,000 0.02% 164,700
2012-07-23 2012-07-19 0.300 860,000 +800,000 0.03% 258,000
2012-06-25 2012-06-21 0.210 60,000 -1,628,000 0.00% 12,600
2012-06-05 2012-06-01 0.350 1,688,000 +460,000 0.07% 590,800
2012-06-01 2012-05-30 0.350 1,228,000 -600,000 0.05% 429,800
2012-05-28 2012-05-24 0.355 1,828,000 +1,500,000 0.07% 648,940
2012-05-24 2012-05-22 0.330 328,000 -300,000 0.01% 108,240
2012-05-21 2012-05-17 0.300 628,000 -120,000 0.03% 188,400
2012-05-18 2012-05-16 0.255 748,000 -400,000 0.03% 190,740
2012-05-17 2012-05-15 0.255 1,148,000 +200,000 0.05% 292,740
2012-05-16 2012-05-14 0.280 948,000 -380,000 0.04% 265,440
2012-05-15 2012-05-11 0.300 1,328,000 +500,000 0.05% 398,400
2012-05-14 2012-05-10 0.300 828,000 -60,000 0.03% 248,400
2012-05-11 2012-05-09 0.310 888,000 +560,000 0.04% 275,280
2012-05-10 2012-05-08 0.315 328,000 -460,000 0.01% 103,320
2012-05-09 2012-05-07 0.315 788,000 +408,000 0.03% 248,220
2012-05-08 2012-05-04 0.320 380,000 -620,000 0.02% 121,600
2012-05-07 2012-05-03 0.325 1,000,000 +420,000 0.04% 325,000
2012-05-04 2012-05-02 0.325 580,000 -500,000 0.02% 188,500
2012-05-03 2012-04-30 0.325 1,080,000 +400,000 0.04% 351,000
2012-04-30 2012-04-26 0.330 680,000 -440,000 0.03% 224,400
2012-04-27 2012-04-25 0.330 1,120,000 +480,000 0.04% 369,600
2012-04-26 2012-04-24 0.330 640,000 -520,000 0.03% 211,200
2012-04-25 2012-04-23 0.325 1,160,000 +560,000 0.05% 377,000
2012-04-24 2012-04-20 0.335 600,000 +540,000 0.02% 201,000
2012-04-20 2012-04-18 0.325 60,000 -500,000 0.00% 19,500
2012-04-19 2012-04-17 0.330 560,000 -712,000 0.02% 184,800
2012-04-17 2012-04-13 0.340 1,272,000 +212,000 0.05% 432,480
2012-04-16 2012-04-12 0.345 1,060,000 +1,000,000 0.04% 365,700
2012-04-12 2012-04-10 0.345 60,000 -184,000 0.00% 20,700
2012-04-11 2012-04-05 0.345 244,000 -676,000 0.01% 84,180
2012-04-10 2012-04-03 0.340 920,000 +860,000 0.04% 312,800
2012-04-03 2012-03-30 0.345 60,000 -900,000 0.00% 20,700
2012-04-02 2012-03-29 0.345 960,000 +400,000 0.04% 331,200
2012-03-29 2012-03-27 0.350 560,000 +500,000 0.02% 196,000
2012-03-28 2012-03-26 0.365 60,000 -196,000 0.00% 21,900
2012-03-26 2012-03-22 0.365 256,000 +196,000 0.01% 93,440
2012-03-23 2012-03-21 0.365 60,000 -700,000 0.00% 21,900
2012-03-22 2012-03-20 0.375 760,000 +700,000 0.03% 285,000
2012-03-21 2012-03-19 0.390 60,000 -400,000 0.00% 23,400
2012-03-20 2012-03-16 0.385 460,000 +400,000 0.02% 177,100
2012-01-05 2012-01-03 0.365 60,000 -500,000 0.00% 21,900
2012-01-04 2011-12-30 0.370 560,000 +500,000 0.02% 207,200
2011-12-28 2011-12-22 0.365 60,000 -200,000 0.00% 21,900
2011-12-23 2011-12-21 0.370 260,000 +200,000 0.01% 96,200
2011-12-22 2011-12-20 0.370 60,000 -1,100,000 0.00% 22,200
2011-12-21 2011-12-19 0.370 1,160,000 +1,100,000 0.05% 429,200
2011-12-19 2011-12-15 0.385 60,000 -780,000 0.00% 23,100
2011-12-16 2011-12-14 0.380 840,000 +780,000 0.03% 319,200
2009-10-05 2009-09-30 0.285 60,000 -52,000 0.00% 17,100
2009-09-29 2009-09-25 0.280 112,000 -60,000 0.01% 31,360
2009-09-28 2009-09-24 0.275 172,000 +60,000 0.01% 47,300
2009-09-18 2009-09-16 0.365 112,000 +52,000 0.01% 40,880
2009-05-19 2009-05-15 0.280 60,000 -44,000 0.00% 16,800
2009-05-12 2009-05-08 0.220 104,000 +44,000 0.01% 22,880
2007-12-07 2007-12-05 1.070 60,000 -40,000 0.01% 64,200
2007-11-30 2007-11-28 1.100 100,000 -20,000 0.01% 110,000
2007-11-21 2007-11-19 1.150 120,000 +60,000 0.01% 138,000
2007-09-24 2007-09-20 1.290 60,000 +40,000 0.01% 77,400
2007-09-21 2007-09-19 1.280 20,000 +20,000 0.00% 25,600
2007-06-26 2007-06-22 1.100 0

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