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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -3,100
2024-01-18 2024-01-16 0.050 3,100 -4,000 0.00% 155
2022-04-12 2022-04-08 0.163 7,100 +72 0.01% 1,155
2021-10-29 2021-10-27 0.444 7,028 -594 0.01% 3,124
2021-10-22 2021-10-20 0.544 7,622 -157 0.01% 4,150
2020-01-30 2020-01-24 0.475 7,779 -190,726 0.01% 3,696
2018-02-27 2018-02-23 7.820 198,505 +190,726 0.32% 1,552,349
2017-08-18 2017-08-16 16.927 7,779 -60,612 0.01% 131,677
2017-08-17 2017-08-15 17.323 68,391 -3,232 0.11% 1,184,753
2017-08-14 2017-08-10 17.917 71,623 -7,072 0.12% 1,283,282
2017-08-10 2017-08-08 18.313 78,695 -9,900 0.13% 1,441,152
2017-07-24 2017-07-20 17.818 88,595 -237,196 0.14% 1,578,602
2017-07-18 2017-07-14 17.917 325,791 -3,030 0.53% 5,837,253
2017-07-17 2017-07-13 18.214 328,821 -2,829 0.54% 5,989,192
2017-06-27 2017-06-23 17.224 331,650 -20,204 0.54% 5,712,420
2017-06-06 2017-06-02 19.204 351,854 +16,567 0.57% 6,757,018
2017-06-05 2017-06-01 19.402 335,287 +84,453 0.55% 6,505,245
2017-03-01 2017-02-27 19.798 250,834 -1,010 0.41% 4,966,006
2017-02-28 2017-02-24 19.897 251,844 +1,010 0.42% 5,010,932
2017-02-14 2017-02-10 19.006 250,834 -3,636 0.41% 4,767,366
2017-02-09 2017-02-07 19.204 254,470 +2,020 0.42% 4,886,852
2016-12-30 2016-12-28 11.285 252,450 -1,010 0.42% 2,848,860
2016-11-01 2016-10-28 11.978 253,460 -1,010 0.46% 3,035,888
2016-10-28 2016-10-26 11.186 254,470 +1,010 0.46% 2,846,465
2016-10-18 2016-10-14 12.572 253,460 -1,010 0.46% 3,186,427
2016-10-17 2016-10-13 13.166 254,470 -1,011 0.46% 3,350,265
2016-09-28 2016-09-26 10.790 255,481 -141 0.48% 2,756,614
2016-08-25 2016-08-23 11.384 255,622 +40 0.51% 2,909,960
2016-08-11 2016-08-09 11.582 255,582 +606 0.51% 2,960,104
2016-07-28 2016-07-26 11.681 254,976 +1,011 0.51% 2,978,326
2016-07-27 2016-07-25 12.473 253,965 -808 0.51% 3,167,636
2016-07-21 2016-07-19 12.869 254,773 -203 0.51% 3,278,594
2016-07-06 2016-07-04 13.166 254,976 +3,031 0.51% 3,356,926
2016-04-27 2016-04-25 10.394 251,945 -1,010 0.55% 2,618,701
2016-01-08 2016-01-06 14.057 252,955 -1,616 0.55% 3,555,679
2016-01-07 2016-01-05 14.255 254,571 -405 0.56% 3,628,794
2016-01-06 2016-01-04 14.057 254,976 +2,021 0.56% 3,584,087
2015-12-16 2015-12-14 14.354 252,955 -1,010 0.55% 3,630,799
2015-11-23 2015-11-19 15.838 253,965 +606 0.56% 4,022,395
2015-10-09 2015-10-07 14.354 253,359 +404 0.56% 3,636,597
2015-09-25 2015-09-23 14.749 252,955 -3,031 0.56% 3,730,958
2015-09-22 2015-09-18 15.046 255,986 +3,031 0.57% 3,851,684
2015-08-12 2015-08-10 17.818 252,955 +2,020 0.56% 4,507,198
2015-08-10 2015-08-06 20.293 250,935 +606 0.58% 5,092,206
2015-07-30 2015-07-28 21.184 250,329 +1,011 0.58% 5,302,929
2015-07-29 2015-07-27 21.283 249,318 -3,031 0.58% 5,306,192
2015-07-21 2015-07-17 24.253 252,349 -2,020 0.58% 6,120,100
2015-07-16 2015-07-14 22.273 254,369 -2,021 0.59% 5,665,491
2015-07-15 2015-07-13 20.986 256,390 +4,041 0.59% 5,380,564
2015-07-14 2015-07-10 19.798 252,349 -1,616 0.58% 4,996,000
2015-07-09 2015-07-07 16.630 253,965 +808 0.59% 4,223,515
2015-07-08 2015-07-06 21.481 253,157 +808 0.59% 5,438,017
2015-07-07 2015-07-03 26.232 252,349 -1,010 0.58% 6,619,701
2015-07-06 2015-07-02 28.707 253,359 +2,020 0.59% 7,273,195
2015-07-03 2015-06-30 31.182 251,339 -1,010 0.58% 7,837,207
2015-07-02 2015-06-29 29.697 252,349 -1,010 0.58% 7,494,001
2015-06-30 2015-06-26 32.172 253,359 +8,081 0.69% 8,150,994
2015-06-29 2015-06-25 31.677 245,278 -606 0.70% 7,769,614
2015-06-23 2015-06-19 27.222 245,884 +1,617 0.71% 6,693,509
2015-06-19 2015-06-17 29.697 244,267 -1,011 0.71% 7,253,990
2015-06-18 2015-06-16 28.707 245,278 +405 0.71% 7,041,213
2015-06-08 2015-06-04 27.717 244,873 +606 0.75% 6,787,187
2015-05-29 2015-05-27 26.727 244,267 +1,111 0.77% 6,528,591
2014-12-05 2014-12-03 17.620 243,156 -5,051 0.94% 4,284,458
2014-11-28 2014-11-26 17.719 248,207 -5,051 0.96% 4,398,027
2014-11-27 2014-11-25 18.214 253,258 +10,102 0.98% 4,612,877
2014-03-27 2014-03-25 21.085 243,156 -2,021 0.94% 5,126,907
2014-03-26 2014-03-24 23.065 245,177 -4,040 0.95% 5,654,921
2014-03-25 2014-03-21 23.362 249,217 -6,062 0.96% 5,822,112
2014-03-21 2014-03-19 23.164 255,279 -3,838 1.44% 5,913,190
2014-03-11 2014-03-07 22.669 259,117 -1,011 1.46% 5,873,842
2014-03-10 2014-03-06 23.857 260,128 -6,061 1.46% 6,205,761
2014-03-07 2014-03-05 21.184 266,189 -6,061 1.50% 5,638,905
2014-03-06 2014-03-04 21.184 272,250 -4,041 1.53% 5,767,300
2014-03-05 2014-03-03 21.085 276,291 -8,081 1.55% 5,825,554
2014-03-04 2014-02-28 20.986 284,372 -6,062 1.60% 5,967,791
2014-02-28 2014-02-26 21.085 290,434 -6,061 1.63% 6,123,757
2014-01-14 2014-01-10 19.303 296,495 -6,061 1.67% 5,723,252
2013-11-26 2013-11-22 19.798 302,556 -404 1.70% 5,989,998
2013-11-25 2013-11-21 19.600 302,960 -2,021 1.71% 5,938,016
2013-11-22 2013-11-20 19.600 304,981 +2,021 1.72% 5,977,628
2013-11-20 2013-11-18 19.798 302,960 -808 1.71% 5,997,996
2013-11-19 2013-11-15 19.204 303,768 +808 1.71% 5,833,573
2013-10-29 2013-10-25 15.244 302,960 -302,960 1.71% 4,618,457
2013-10-15 2013-10-10 11.483 605,920 +302,960 3.41% 6,957,675
2013-04-03 2013-03-28 8.909 302,960 -3,435 2.05% 2,699,098
2013-04-02 2013-03-27 9.503 306,395 -1,616 2.07% 2,911,681
2013-03-28 2013-03-26 11.879 308,011 -505,102 2.08% 3,658,797
2012-03-16 2012-03-14 21.976 813,113 +505,102 6.64% 17,868,774
2011-11-04 2011-11-02 11.879 308,011 +151,429 2.52% 3,658,797
2011-11-03 2011-11-01 11.879 156,582 +151,531 1.28% 1,860,004
2011-01-21 2011-01-19 29.301 5,051 -4,546 0.04% 147,999
2010-12-29 2010-12-24 31.479 9,597 +1,515 0.08% 302,102
2010-12-16 2010-12-14 38.210 8,082 -808 0.07% 308,814
2010-08-16 2010-08-12 52.465 8,890 +3,132 0.07% 466,411
2010-08-13 2010-08-11 63.354 5,758 -4,041 0.05% 364,790
2010-08-12 2010-08-10 69.293 9,799 +4,041 0.08% 679,001
2010-08-11 2010-08-09 70.283 5,758 -2,526 0.05% 404,689
2010-08-10 2010-08-06 71.273 8,284 +2,728 0.07% 590,423
2010-08-09 2010-08-05 70.283 5,556 -5,051 0.05% 390,491
2010-08-06 2010-08-04 68.303 10,607 +5,051 0.09% 724,490
2010-08-05 2010-08-03 69.293 5,556 -5,051 0.05% 384,992
2010-08-04 2010-08-02 70.283 10,607 +5,051 0.09% 745,490
2010-08-03 2010-07-30 68.303 5,556 -1,010 0.05% 379,492
2010-08-02 2010-07-29 74.242 6,566 +1,010 0.05% 487,476
2010-07-30 2010-07-28 71.273 5,556 -1,515 0.05% 395,991
2010-07-29 2010-07-27 82.162 7,071 +1,515 0.06% 580,965
2010-07-26 2010-07-22 102.949 5,556 -1,010 0.05% 571,987
2010-06-10 2010-06-08 106.909 6,566 +707 0.05% 701,965
2010-06-09 2010-06-07 102.949 5,859 -1,010 0.05% 603,181
2010-06-08 2010-06-04 100.970 6,869 -1,415 0.06% 693,561
2010-06-07 2010-06-03 98.990 8,284 +3,233 0.07% 820,032
2010-06-04 2010-06-02 98.990 5,051 -1,515 0.04% 499,998
2010-06-03 2010-06-01 100.970 6,566 +1,515 0.05% 662,967
2010-05-31 2010-05-27 102.949 5,051 -606 0.04% 519,998
2010-05-28 2010-05-26 102.949 5,657 +606 0.05% 582,385
2010-05-27 2010-05-25 100.970 5,051 -1,010 0.04% 509,998
2010-05-26 2010-05-24 98.990 6,061 -202 0.05% 599,978
2010-05-25 2010-05-20 96.020 6,263 +1,212 0.05% 601,375
2010-05-20 2010-05-18 106.909 5,051 -202 0.04% 539,998
2010-05-19 2010-05-17 102.949 5,253 +202 0.04% 540,794
2010-05-14 2010-05-12 110.869 5,051 -505 0.04% 559,998
2010-05-13 2010-05-11 108.889 5,556 +505 0.05% 604,987
2010-05-12 2010-05-10 116.808 5,051 -1,212 0.04% 589,998
2010-05-11 2010-05-07 110.869 6,263 +1,212 0.05% 694,371
2010-05-03 2010-04-29 118.788 5,051 -404 0.04% 599,998
2010-04-30 2010-04-28 122.747 5,455 +404 0.04% 669,587
2010-04-29 2010-04-27 126.707 5,051 -1,010 0.04% 639,997
2010-04-28 2010-04-26 114.828 6,061 +1,010 0.05% 695,974
2010-04-20 2010-04-16 92.061 5,051 -4,041 0.04% 464,998
2010-04-19 2010-04-15 75.232 9,092 +4,041 0.07% 684,012
2010-04-16 2010-04-14 72.263 5,051 -5,051 0.04% 364,999
2010-04-15 2010-04-13 72.263 10,102 +2,525 0.08% 729,997
2010-04-08 2010-04-01 73.253 7,577 -2,727 0.06% 555,034
2010-04-07 2010-03-31 75.232 10,304 +2,727 0.08% 775,194
2010-04-01 2010-03-30 77.212 7,577 -2,020 0.06% 585,036
2010-03-31 2010-03-29 76.222 9,597 -1,010 0.08% 731,505
2010-03-30 2010-03-26 75.232 10,607 +5,051 0.09% 797,989
2010-03-29 2010-03-25 75.232 5,556 -6,566 0.05% 417,991
2010-03-25 2010-03-23 76.222 12,122 +4,646 0.10% 923,966
2010-03-24 2010-03-22 74.242 7,476 -4,040 0.06% 555,036
2010-03-23 2010-03-19 76.222 11,516 -505 0.09% 877,775
2010-03-22 2010-03-18 77.212 12,021 +5,960 0.10% 928,167
2010-03-19 2010-03-17 77.212 6,061 -4,344 0.05% 467,983
2010-03-18 2010-03-16 77.212 10,405 -1,010 0.09% 803,392
2010-03-17 2010-03-15 75.232 11,415 +5,354 0.09% 858,777
2010-03-16 2010-03-12 74.242 6,061 -8,082 0.05% 449,983
2010-03-15 2010-03-11 73.253 14,143 -505 0.12% 1,036,010
2010-03-12 2010-03-10 74.242 14,648 +3,536 0.12% 1,087,503
2010-03-11 2010-03-09 74.242 11,112 -2,021 0.09% 824,982
2010-03-10 2010-03-08 75.232 13,133 +7,072 0.11% 988,026
2010-03-09 2010-03-05 77.212 6,061 -9,597 0.05% 467,983
2010-03-08 2010-03-04 75.232 15,658 +9,597 0.13% 1,177,988
2010-03-05 2010-03-03 79.192 6,061 -8,587 0.05% 479,982
2010-03-04 2010-03-02 73.253 14,648 +505 0.12% 1,073,003
2010-03-03 2010-03-01 73.253 14,143 +4,849 0.12% 1,036,010
2010-03-02 2010-02-26 78.202 9,294 +3,031 0.08% 726,810
2010-03-01 2010-02-25 77.212 6,263 -1,920 0.05% 483,580
2010-02-26 2010-02-24 78.202 8,183 +1,920 0.07% 639,927
2010-02-24 2010-02-22 77.212 6,263 -4,445 0.05% 483,580
2010-02-23 2010-02-19 76.222 10,708 +1,616 0.09% 816,188
2010-02-22 2010-02-18 78.202 9,092 +2,829 0.07% 711,013
2010-02-19 2010-02-17 80.182 6,263 -3,536 0.05% 502,179
2010-02-18 2010-02-12 77.212 9,799 +3,536 0.08% 756,602
2010-02-17 2010-02-11 79.192 6,263 -4,041 0.05% 495,979
2010-02-12 2010-02-10 72.263 10,304 +3,839 0.08% 744,594
2010-02-10 2010-02-08 72.263 6,465 -404 0.05% 467,178
2010-02-08 2010-02-04 76.222 6,869 +1,616 0.06% 523,570
2010-02-05 2010-02-03 81.172 5,253 -4,041 0.04% 426,395
2010-02-04 2010-02-02 86.121 9,294 +3,536 0.08% 800,411
2010-01-22 2010-01-20 116.808 5,758 +707 0.08% 672,581
2010-01-12 2010-01-08 63.354 5,051 -505 0.11% 319,999
2010-01-07 2010-01-05 43.952 5,556 +505 0.12% 244,195
2009-11-12 2009-11-10 39.992 5,051 -7,577 0.11% 201,999
2009-10-29 2009-10-27 41.576 12,628 +11,365 0.32% 525,019
2009-10-14 2009-10-12 40.190 1,263 -11,365 0.03% 50,760
2009-09-16 2009-09-14 39.200 12,628 -1,515 0.32% 495,018
2009-09-15 2009-09-11 39.596 14,143 -6,061 0.36% 560,006
2009-08-12 2009-08-10 42.566 20,204 +505 0.52% 859,997
2009-08-06 2009-08-04 41.576 19,699 +505 0.50% 819,001
2009-08-05 2009-08-03 41.576 19,194 +1,515 0.49% 798,005
2009-07-09 2009-07-07 45.535 17,679 +5,051 0.45% 805,020
2009-07-07 2009-07-03 45.931 12,628 +3,536 0.32% 580,021
2009-07-06 2009-07-02 41.774 9,092 +9,092 0.23% 379,807
2009-06-12 2009-06-10 35.834 0 -7,071
2008-12-22 2008-12-18 19.402 7,071 -6,062 0.18% 137,192
2008-10-17 2008-10-15 13.661 13,133 -4,040 0.34% 179,405
2008-09-17 2008-09-12 25.737 17,173 -2,021 0.44% 441,988
2008-09-12 2008-09-10 25.737 19,194 +505 0.49% 494,003
2008-09-02 2008-08-29 29.697 18,689 +1,516 0.48% 555,007
2008-08-26 2008-08-21 19.798 17,173 +7,071 0.44% 339,991
2008-08-25 2008-08-20 19.798 10,102 +10,102 0.26% 199,999
2007-10-30 2007-10-26 37.418 0 -1,010
2007-09-13 2007-09-11 47.911 1,010 -253 0.08% 48,390
2007-09-10 2007-09-06 52.465 1,263 +1,010 0.11% 66,263
2007-09-07 2007-09-05 58.404 253 -505 0.02% 14,776
2007-09-06 2007-09-04 52.465 758 +505 0.06% 39,768
2007-06-26 2007-06-22 73.253 253 0.02% 18,533

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