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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -245,000
2017-11-03 2017-11-01 0.037 245,000 +150,000 0.01% 9,065
2017-01-18 2017-01-16 0.099 95,000 +1,478 0.00% 9,361
2016-09-29 2016-09-27 0.116 93,522 -4,922 0.00% 10,830
2015-08-27 2015-08-25 0.145 98,444 -226,423 0.01% 14,300
2015-08-20 2015-08-18 0.178 324,867 -295,333 0.02% 57,750
2015-08-19 2015-08-17 0.190 620,200 -167,356 0.03% 117,810
2015-07-17 2015-07-15 0.173 787,556 -98,444 0.04% 136,000
2015-07-09 2015-07-07 0.206 886,000 -216,578 0.05% 182,700
2015-07-02 2015-06-29 0.300 1,102,578 -295,333 0.06% 330,400
2015-06-30 2015-06-26 0.240 1,397,911 -98,445 0.07% 335,120
2015-06-29 2015-06-25 0.264 1,496,356 +236,267 0.08% 395,200
2015-06-26 2015-06-24 0.238 1,260,089 -1,201,022 0.07% 299,520
2015-06-25 2015-06-23 0.224 2,461,111 +1,186,255 0.13% 552,500
2015-05-22 2015-05-20 0.185 1,274,856 -886,000 0.07% 235,690
2015-05-21 2015-05-19 0.184 2,160,856 +1,279,778 0.11% 397,295
2015-05-20 2015-05-18 0.142 881,078 -393,778 0.05% 125,300
2015-05-18 2015-05-14 0.127 1,274,856 +393,778 0.07% 161,875
2015-05-05 2015-04-30 0.136 881,078 -98,444 0.05% 119,930
2015-04-22 2015-04-20 0.125 979,522 -295,334 0.05% 122,385
2015-04-20 2015-04-16 0.147 1,274,856 -689,111 0.07% 187,775
2015-04-17 2015-04-15 0.120 1,963,967 -206,733 0.10% 235,410
2015-04-16 2015-04-14 0.102 2,170,700 +984,444 0.11% 220,500
2015-04-15 2015-04-13 0.107 1,186,256 +108,289 0.06% 126,525
2014-12-11 2014-12-09 0.097 1,077,967 -974,600 0.06% 104,025
2014-12-09 2014-12-05 0.103 2,052,567 -551,289 0.11% 210,585
2014-12-05 2014-12-03 0.106 2,603,856 -206,733 0.14% 275,080
2014-12-02 2014-11-28 0.112 2,810,589 -492,222 0.15% 314,050
2014-12-01 2014-11-27 0.108 3,302,811 -433,156 0.17% 355,630
2014-11-28 2014-11-26 0.108 3,735,967 -689,111 0.20% 402,270
2014-11-21 2014-11-19 0.120 4,425,078 +590,667 0.23% 530,410
2014-11-12 2014-11-10 0.120 3,834,411 +984,444 0.20% 459,610
2014-11-11 2014-11-07 0.116 2,849,967 +295,334 0.15% 330,030
2014-11-10 2014-11-06 0.124 2,554,633 +886,000 0.13% 316,590
2014-11-03 2014-10-30 0.089 1,668,633 +295,333 0.09% 149,160
2014-10-31 2014-10-29 0.106 1,373,300 +492,222 0.07% 145,080
2014-10-30 2014-10-28 0.111 881,078 +689,111 0.05% 97,555
2014-10-29 2014-10-27 0.128 191,967 +63,989 0.01% 24,570
2014-10-28 2014-10-24 0.143 127,978 -531,600 0.01% 18,330
2014-10-27 2014-10-23 0.152 659,578 -452,844 0.05% 100,500
2014-10-22 2014-10-20 0.149 1,112,422 -492,222 0.09% 166,110
2014-10-21 2014-10-17 0.170 1,604,644 +886,000 0.13% 272,210
2014-10-20 2014-10-16 0.146 718,644 +590,666 0.06% 105,120
2014-09-24 2014-09-22 0.081 127,978 +15,660 0.01% 10,369
2014-09-04 2014-09-02 0.083 112,318 -43,199 0.01% 9,360
2014-06-20 2014-06-18 0.079 155,517 -86,399 0.01% 12,240
2014-06-16 2014-06-12 0.067 241,916 +86,399 0.02% 16,240
2014-04-11 2014-04-09 0.102 155,517 -3,455,940 0.01% 15,840
2014-03-12 2014-03-10 0.111 3,611,457 +86,398 0.32% 401,280
2014-01-15 2014-01-13 0.125 3,525,059 +3,455,940 0.32% 440,640
2011-03-30 2011-03-28 0.219 69,119 -86,398 0.01% 15,120
2010-09-15 2010-09-13 0.278 155,517 -665,269 0.02% 43,200
2010-05-11 2010-05-07 0.295 820,786 +86,399 0.11% 242,250
2010-05-10 2010-05-06 0.295 734,387 -86,399 0.09% 216,750
2010-05-07 2010-05-05 0.277 820,786 +86,399 0.11% 227,050
2010-02-01 2010-01-28 0.208 734,387 +665,268 0.09% 153,000
2007-10-05 2007-10-03 0.579 69,119 -8,640 0.01% 40,000
2007-09-10 2007-09-06 0.845 77,759 -86,398 0.01% 65,700
2007-09-07 2007-09-05 0.822 164,157 +34,559 0.02% 134,900
2007-09-03 2007-08-30 0.914 129,598 -17,279 0.02% 118,500
2007-08-28 2007-08-24 0.984 146,877 +8,639 0.02% 144,500
2007-08-27 2007-08-23 0.984 138,238 -8,639 0.02% 136,000
2007-08-23 2007-08-21 0.880 146,877 +17,279 0.02% 129,200
2007-08-21 2007-08-17 0.926 129,598 -43,199 0.02% 120,000
2007-08-20 2007-08-16 0.856 172,797 +86,399 0.02% 148,000
2007-08-16 2007-08-14 1.076 86,398 -25,920 0.01% 92,999
2007-08-15 2007-08-13 0.903 112,318 +17,280 0.01% 101,400
2007-08-13 2007-08-09 1.111 95,038 -17,280 0.01% 105,600
2007-08-10 2007-08-08 1.088 112,318 -34,559 0.01% 122,200
2007-08-09 2007-08-07 1.053 146,877 -8,640 0.02% 154,700
2007-08-08 2007-08-06 1.053 155,517 +8,640 0.02% 163,800
2007-08-07 2007-08-03 1.331 146,877 +77,758 0.02% 195,499
2007-06-26 2007-06-22 69,119 0.02%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top