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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -115,387
2021-11-11 2021-11-09 0.255 115,387 -120,000 0.02% 29,424
2021-04-27 2021-04-23 0.300 235,387 +120,000 0.05% 70,616
2021-01-28 2021-01-26 0.250 115,387 +90,000 0.04% 28,847
2020-10-05 2020-09-29 0.230 25,387 -1,500 0.01% 5,839
2019-10-24 2019-10-22 0.126 26,887 -150,000 0.01% 3,388
2019-10-23 2019-10-21 0.145 176,887 +150,000 0.08% 25,649
2019-10-22 2019-10-18 0.136 26,887 -90,000 0.01% 3,657
2019-10-21 2019-10-17 0.136 116,887 -90,000 0.05% 15,897
2019-10-17 2019-10-15 0.143 206,887 +120,000 0.09% 29,585
2019-10-16 2019-10-14 0.136 86,887 +60,000 0.04% 11,817
2019-10-14 2019-10-10 0.113 26,887 -120,000 0.01% 3,038
2019-10-09 2019-10-04 0.140 146,887 +120,000 0.07% 20,564
2019-10-02 2019-09-27 0.151 26,887 -120,000 0.01% 4,060
2019-09-30 2019-09-26 0.175 146,887 -90,000 0.07% 25,705
2019-09-24 2019-09-20 0.510 236,887 -45,000 0.11% 120,812
2019-09-13 2019-09-11 0.495 281,887 +60,000 0.13% 139,534
2019-09-12 2019-09-10 0.530 221,887 +135,000 0.10% 117,600
2019-09-11 2019-09-09 0.540 86,887 -75,000 0.04% 46,919
2019-09-10 2019-09-06 0.480 161,887 +15,000 0.07% 77,706
2019-08-26 2019-08-22 0.370 146,887 -30,000 0.07% 54,348
2019-08-21 2019-08-19 0.390 176,887 +60,000 0.08% 68,986
2019-08-19 2019-08-15 0.370 116,887 +90,000 0.05% 43,248
2019-08-16 2019-08-14 0.365 26,887 -75,000 0.01% 9,814
2019-08-15 2019-08-13 0.310 101,887 -15,000 0.05% 31,585
2019-08-14 2019-08-12 0.290 116,887 -105,000 0.05% 33,897
2019-08-05 2019-08-01 0.330 221,887 +45,000 0.10% 73,223
2019-07-31 2019-07-29 0.345 176,887 +30,000 0.08% 61,026
2019-07-30 2019-07-26 0.325 146,887 -60,000 0.07% 47,738
2019-07-15 2019-07-11 0.320 206,887 -30,000 0.09% 66,204
2019-07-12 2019-07-10 0.315 236,887 +90,000 0.11% 74,619
2019-07-11 2019-07-09 0.300 146,887 -90,000 0.07% 44,066
2019-07-02 2019-06-27 0.330 236,887 -180,000 0.11% 78,173
2019-06-27 2019-06-25 0.330 416,887 -60,000 0.19% 137,573
2019-06-26 2019-06-24 0.350 476,887 +90,000 0.22% 166,910
2019-06-25 2019-06-21 0.370 386,887 +90,000 0.17% 143,148
2019-06-24 2019-06-20 0.400 296,887 -90,000 0.13% 118,755
2019-06-21 2019-06-19 0.355 386,887 +90,000 0.17% 137,345
2019-06-20 2019-06-18 0.415 296,887 +30,000 0.13% 123,208
2019-06-18 2019-06-14 0.405 266,887 -30,000 0.12% 108,089
2019-06-17 2019-06-13 0.395 296,887 -120,000 0.13% 117,270
2019-06-14 2019-06-12 0.280 416,887 +180,000 0.19% 116,728
2019-06-13 2019-06-11 0.290 236,887 +90,000 0.11% 68,697
2019-06-12 2019-06-10 0.300 146,887 -90,000 0.07% 44,066
2019-06-11 2019-06-06 0.200 236,887 +210,000 0.11% 47,377
2019-05-23 2019-05-21 0.125 26,887 -18,000 0.01% 3,361
2018-11-23 2018-11-21 0.132 44,887 -60 0.02% 5,925
2018-08-09 2018-08-07 0.200 44,947 -1 0.02% 8,989
2018-08-08 2018-08-06 0.200 44,948 +1 0.02% 8,990
2018-03-27 2018-03-23 0.340 44,947 -15,750 0.02% 15,282
2018-03-16 2018-03-14 0.340 60,697 -75,001 0.03% 20,637
2018-03-15 2018-03-13 0.360 135,698 -50,250 0.06% 48,851
2018-01-15 2018-01-11 0.400 185,948 -30,000 0.08% 74,379
2018-01-08 2018-01-04 0.420 215,948 -9,750 0.10% 90,698
2018-01-03 2017-12-29 0.400 225,698 +30,000 0.10% 90,279
2017-12-22 2017-12-20 0.380 195,698 +20,250 0.09% 74,365
2017-12-08 2017-12-06 0.360 175,448 -52,500 0.08% 63,161
2017-11-14 2017-11-10 0.440 227,948 +52,500 0.10% 100,297
2017-09-11 2017-09-07 0.520 175,448 -52,500 0.08% 91,233
2017-09-08 2017-09-06 0.540 227,948 +52,500 0.10% 123,092
2017-08-31 2017-08-29 0.520 175,448 +75,000 0.08% 91,233
2017-08-21 2017-08-17 0.580 100,448 -9,750 0.05% 58,260
2017-08-18 2017-08-16 0.540 110,198 -60,000 0.05% 59,507
2017-08-17 2017-08-15 0.620 170,198 +120,001 0.08% 105,523
2017-08-10 2017-08-08 1.820 50,197 +38,812 0.02% 91,359
2017-07-31 2017-07-27 1.500 11,385 -20,100 0.02% 17,078
2017-07-10 2017-07-06 1.390 31,485 -2,489 0.05% 43,768
2017-05-24 2017-05-22 1.613 33,974 -8,902 0.05% 54,784
2017-02-15 2017-02-13 2.169 42,876 -11,330 0.06% 92,980
2017-01-26 2017-01-24 2.206 54,206 +4,856 0.08% 119,559
2017-01-24 2017-01-20 2.206 49,350 -8,093 0.07% 108,848
2016-12-15 2016-12-13 2.187 57,443 -8,093 0.08% 125,634
2016-11-28 2016-11-24 2.261 65,536 -3,237 0.10% 148,193
2016-11-09 2016-11-07 2.447 68,773 -34,800 0.10% 168,260
2016-11-08 2016-11-04 2.558 103,573 +34,800 0.15% 264,919
2016-10-31 2016-10-27 2.224 68,773 -5,665 0.10% 152,963
2016-10-24 2016-10-19 2.243 74,438 -5,665 0.11% 166,943
2016-10-13 2016-10-11 2.298 80,103 -16,186 0.12% 184,102
2016-10-07 2016-10-05 2.521 96,289 +16,186 0.14% 242,719
2016-10-05 2016-10-03 2.410 80,103 -24,279 0.12% 193,010
2016-09-30 2016-09-28 2.891 104,382 -42,892 0.15% 301,813
2016-09-29 2016-09-27 2.169 147,274 -9,874 0.22% 319,374
2016-09-27 2016-09-23 2.206 157,148 -6,474 0.23% 346,612
2016-09-23 2016-09-21 2.224 163,622 -32,371 0.24% 363,924
2016-09-22 2016-09-20 2.261 195,993 +4,855 0.29% 443,188
2016-09-15 2016-09-13 2.261 191,138 -6,474 0.28% 432,210
2016-09-14 2016-09-12 2.224 197,612 -21,042 0.29% 439,524
2016-09-09 2016-09-07 2.391 218,654 +71,218 0.32% 522,799
2016-09-08 2016-09-06 2.317 147,436 -16,995 0.22% 341,587
2016-09-07 2016-09-05 2.372 164,431 +39,655 0.24% 390,105
2016-09-06 2016-09-02 2.317 124,776 +17,804 0.18% 289,087
2016-09-05 2016-09-01 2.243 106,972 +13,758 0.16% 239,907
2016-08-29 2016-08-25 2.391 93,214 -12,948 0.14% 222,874
2016-08-26 2016-08-24 2.410 106,162 +16,185 0.16% 255,800
2016-08-17 2016-08-15 2.595 89,977 -16,185 0.13% 233,479
2016-08-16 2016-08-12 2.669 106,162 -12,787 0.16% 283,348
2016-08-15 2016-08-11 2.706 118,949 +23,537 0.17% 321,886
2016-08-10 2016-08-08 2.688 95,412 +323 0.14% 256,424
2016-08-09 2016-08-05 2.762 95,089 -25,088 0.14% 262,606
2016-08-08 2016-08-04 2.854 120,177 +29,944 0.18% 343,028
2016-08-04 2016-08-01 2.595 90,233 +4,856 0.13% 234,143
2016-08-01 2016-07-28 2.613 85,377 -19,423 0.12% 223,125
2016-07-29 2016-07-27 2.966 104,800 +26,706 0.15% 310,792
2016-07-28 2016-07-26 2.780 78,094 +18,614 0.11% 217,118
2016-07-27 2016-07-25 2.558 59,480 +5,665 0.09% 152,138
2016-07-26 2016-07-22 3.707 53,815 +8,093 0.08% 199,490
2016-07-25 2016-07-21 4.022 45,722 -16,995 0.07% 183,896
2016-07-22 2016-07-20 6.765 62,717 -5,665 0.09% 424,293
2016-07-15 2016-07-13 7.599 68,382 +3,237 0.10% 519,653
2016-07-14 2016-07-12 7.692 65,145 +1,619 0.10% 501,092
2016-07-13 2016-07-11 7.599 63,526 -6,475 0.09% 482,751
2016-07-12 2016-07-08 9.267 70,001 +11,101 0.10% 648,727
2016-07-07 2016-07-05 8.433 58,900 +405 0.09% 496,723
2016-07-06 2016-07-04 8.619 58,495 -5,665 0.09% 504,150
2016-07-05 2016-06-30 8.897 64,160 +5,826 0.09% 570,812
2016-07-04 2016-06-29 9.175 58,334 -5,665 0.09% 535,198
2016-06-30 2016-06-28 9.082 63,999 -13,757 0.09% 581,242
2016-06-29 2016-06-27 8.897 77,756 +19,476 0.11% 691,772
2016-06-28 2016-06-24 7.321 58,280 -526 0.09% 426,682
2016-06-21 2016-06-17 6.487 58,806 -161 0.09% 381,485
2016-06-20 2016-06-16 7.321 58,967 +647 0.09% 431,712
2016-06-17 2016-06-15 9.267 58,320 +8,902 0.09% 540,475
2016-06-16 2016-06-14 10.936 49,418 -728 0.07% 540,412
2016-06-15 2016-06-13 11.306 50,146 -2,509 0.07% 566,962
2016-06-14 2016-06-10 11.677 52,655 +5,665 0.08% 614,848
2016-06-13 2016-06-08 11.492 46,990 -24,279 0.07% 539,989
2016-06-10 2016-06-07 10.565 71,269 +44,484 0.10% 752,945
2016-06-08 2016-06-06 9.638 26,785 +6,367 0.04% 258,156
2016-06-07 2016-06-03 12.974 20,418 +162 0.03% 264,910
2016-06-06 2016-06-02 12.048 20,256 -567 0.03% 244,037
2016-06-03 2016-06-01 11.121 20,823 +5,786 0.03% 231,570
2016-05-31 2016-05-27 8.804 15,037 +270 0.02% 132,386
2016-05-30 2016-05-26 8.341 14,767 +162 0.02% 123,167
2016-05-27 2016-05-25 7.877 14,605 -539 0.02% 115,048
2016-05-26 2016-05-24 6.673 15,144 +269 0.02% 101,049
2016-05-24 2016-05-20 6.580 14,875 +81 0.02% 97,875
2016-05-20 2016-05-18 5.468 14,794 -243 0.02% 80,890
2016-05-17 2016-05-13 4.615 15,037 -134 0.02% 69,398
2016-05-11 2016-05-09 4.819 15,171 +377 0.02% 73,110
2016-05-05 2016-05-03 3.948 14,794 -3,237 0.02% 58,405
2016-05-04 2016-04-29 3.688 18,031 -486 0.03% 66,506
2016-05-03 2016-04-28 3.095 18,517 +675 0.03% 57,316
2016-04-29 2016-04-27 2.966 17,842 -728 0.03% 52,912
2016-04-25 2016-04-21 2.984 18,570 -21,851 0.03% 55,415
2016-04-21 2016-04-19 2.966 40,421 +22,120 0.06% 119,871
2016-04-14 2016-04-12 2.410 18,301 +3,237 0.03% 44,097
2016-04-12 2016-04-08 2.410 15,064 +324 0.08% 36,297
2016-04-06 2016-04-01 2.743 14,740 -1,214 0.08% 40,434
2016-04-05 2016-03-31 2.669 15,954 +729 0.09% 42,581
2016-04-01 2016-03-30 2.725 15,225 +539 0.08% 41,482
2016-03-09 2016-03-07 2.578 14,686 -3,265 0.08% 37,857
2016-02-12 2016-02-05 3.488 17,951 +99 0.08% 62,605
2016-01-29 2016-01-27 3.639 17,852 -99 0.08% 64,967
2016-01-12 2016-01-08 4.397 17,951 +1,978 0.08% 78,937
2016-01-08 2016-01-06 4.701 15,973 +66 0.07% 75,083
2015-12-11 2015-12-09 6.369 15,907 +66 0.07% 101,305
2015-12-09 2015-12-07 6.520 15,841 -132 0.07% 103,287
2015-11-26 2015-11-24 6.369 15,973 +99 0.07% 101,726
2015-11-25 2015-11-23 6.217 15,874 -33 0.07% 98,688
2015-11-09 2015-11-05 7.430 15,907 +33 0.07% 118,190
2015-11-06 2015-11-04 7.430 15,874 -99 0.07% 117,944
2015-11-02 2015-10-29 8.188 15,973 +165 0.07% 130,790
2015-10-30 2015-10-28 8.037 15,808 +989 0.07% 127,042
2015-10-29 2015-10-27 8.491 14,819 -1,385 0.07% 125,835
2015-10-28 2015-10-26 9.098 16,204 -1,615 0.07% 147,424
2015-10-27 2015-10-23 8.037 17,819 -22,357 0.08% 143,204
2015-10-26 2015-10-22 6.824 40,176 -58,694 0.18% 274,141
2015-10-23 2015-10-20 8.643 98,870 -48,472 0.44% 854,544
2015-10-22 2015-10-19 11.221 147,342 -561 0.65% 1,653,306
2015-10-19 2015-10-15 15.163 147,903 -6,595 0.66% 2,242,703
2015-10-16 2015-10-14 15.467 154,498 +51,500 0.68% 2,389,560
2015-10-15 2015-10-13 15.467 102,998 -1,979 0.68% 1,593,030
2015-10-14 2015-10-12 15.467 104,977 +1,979 0.70% 1,623,638
2015-10-13 2015-10-09 15.922 102,998 -1,583 0.68% 1,639,883
2015-10-08 2015-10-06 14.102 104,581 +1,583 0.69% 1,474,791
2015-09-30 2015-09-25 18.904 102,998 -51,500 0.68% 1,947,036
2015-09-17 2015-09-15 20.420 154,498 +990 0.68% 3,154,844
2015-09-16 2015-09-14 23.250 153,508 -10,882 0.68% 3,569,131
2015-09-15 2015-09-11 20.824 164,390 -6,924 0.73% 3,423,310
2015-09-14 2015-09-10 21.229 171,314 -38,976 0.76% 3,636,769
2015-08-24 2015-08-20 20.319 210,290 -989 0.93% 4,272,856
2015-08-21 2015-08-19 21.431 211,279 +494 0.94% 4,527,889
2015-08-20 2015-08-18 22.745 210,785 +197,846 0.93% 4,794,307
2015-08-19 2015-08-17 24.261 12,939 +1,978 0.06% 313,918
2015-08-18 2015-08-14 24.160 10,961 -2,967 0.05% 264,821
2015-08-17 2015-08-13 23.048 13,928 +1,978 0.06% 321,016
2015-08-14 2015-08-12 25.171 11,950 +989 0.05% 300,795
2015-08-13 2015-08-11 27.799 10,961 +990 0.05% 304,710
2015-08-12 2015-08-10 28.810 9,971 -495 0.04% 287,268
2015-08-11 2015-08-07 30.327 10,466 +495 0.05% 317,399
2015-08-10 2015-08-06 30.832 9,971 +1,978 0.04% 307,427
2015-08-06 2015-08-04 28.810 7,993 -989 0.04% 230,281
2015-08-05 2015-08-03 30.832 8,982 +989 0.04% 276,934
2015-08-03 2015-07-30 33.865 7,993 +989 0.04% 270,681
2015-07-24 2015-07-22 52.566 7,004 +989 0.03% 368,174
2015-07-22 2015-07-20 44.479 6,015 -197 0.03% 267,542
2015-07-20 2015-07-16 44.479 6,212 -3,759 0.03% 276,304
2015-07-16 2015-07-14 39.425 9,971 +4,451 0.04% 393,104
2015-07-13 2015-07-09 26.283 5,520 -3,957 0.02% 145,083
2015-07-10 2015-07-08 16.983 9,477 +1,979 0.04% 160,947
2015-07-09 2015-07-07 21.229 7,498 +1,978 0.03% 159,173
2015-07-08 2015-07-06 27.799 5,520 +1,979 0.02% 153,453
2015-07-07 2015-07-03 39.425 3,541 +2,473 0.02% 139,603
2015-07-06 2015-07-02 45.995 1,068 -1,979 0.00% 49,123
2015-06-29 2015-06-25 33.359 3,047 -2,968 0.01% 101,646
2015-06-26 2015-06-24 24.868 6,015 -1,978 0.03% 149,580
2015-06-18 2015-06-16 19.611 7,993 -1,879 0.04% 156,753
2015-06-17 2015-06-15 19.510 9,872 -1,089 0.05% 192,604
2015-06-10 2015-06-08 21.229 10,961 -593 0.05% 232,688
2015-06-04 2015-06-02 21.633 11,554 +593 0.06% 249,948
2015-06-03 2015-06-01 20.723 10,961 -4,946 0.05% 227,147
2015-05-12 2015-05-08 17.488 15,907 +2,968 0.08% 278,188
2015-05-08 2015-05-06 18.499 12,939 -989 0.06% 239,362
2015-05-06 2015-05-04 18.297 13,928 -2,968 0.07% 254,842
2015-04-21 2015-04-17 17.084 16,896 +989 0.08% 288,652
2015-04-16 2015-04-14 18.499 15,907 +3,957 0.08% 294,268
2015-04-15 2015-04-13 19.207 11,950 +4,946 0.06% 229,522
2015-04-14 2015-04-10 19.915 7,004 +989 0.03% 139,481
2015-03-23 2015-03-19 17.387 6,015 +990 0.03% 104,585
2014-12-04 2014-12-02 21.936 5,025 +1,978 0.03% 110,230
2014-11-26 2014-11-24 24.261 3,047 -989 0.02% 73,924
2014-11-25 2014-11-21 23.554 4,036 +989 0.02% 95,063
2014-11-24 2014-11-20 26.283 3,047 +989 0.02% 80,085
2014-10-31 2014-10-29 18.499 2,058 +990 0.01% 38,072
2014-09-23 2014-09-19 15.871 1,068 +989 0.01% 16,950
2013-05-09 2013-05-07 37.908 79 +71 0.00% 2,995
2013-04-24 2013-04-22 33.258 8 -71 0.00% 266
2010-09-29 2010-09-27 20.319 79 -792 0.00% 1,605
2010-09-08 2010-09-06 19.106 871 -791 0.01% 16,641
2010-09-06 2010-09-02 19.207 1,662 +791 0.01% 31,922
2010-08-31 2010-08-27 12.131 871 +792 0.01% 10,566
2010-08-02 2010-07-29 79 +77 0.00%
2010-07-29 2010-07-27 2 -77 0.00%
2007-06-26 2007-06-22 79 0.01%

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