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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -104,000
2022-06-20 2022-06-16 0.023 104,000 -6,000 0.01% 2,392
2022-02-18 2022-02-16 0.076 110,000 -200,000 0.01% 8,360
2022-01-24 2022-01-20 0.088 310,000 +200,000 0.04% 27,280
2022-01-21 2022-01-19 0.119 110,000 -200,000 0.01% 13,090
2022-01-20 2022-01-18 0.087 310,000 +200,000 0.04% 26,970
2022-01-17 2022-01-13 0.082 110,000 -200,000 0.01% 9,020
2022-01-05 2022-01-03 0.084 310,000 +200,000 0.04% 26,040
2021-07-23 2021-07-21 0.230 110,000 +40,000 0.01% 25,300
2021-06-25 2021-06-23 0.250 70,000 +60,000 0.01% 17,500
2021-06-09 2021-06-07 0.430 10,000 -10,000 0.00% 4,300
2021-05-03 2021-04-29 0.660 20,000 +4,000 0.00% 13,200
2020-11-03 2020-10-30 1.200 16,000 +2,000 0.00% 19,200
2020-10-28 2020-10-23 1.210 14,000 -4,000 0.00% 16,940
2020-08-26 2020-08-24 1.490 18,000 -12,000 0.00% 26,820
2020-08-10 2020-08-06 1.550 30,000 +2,000 0.00% 46,500
2020-06-24 2020-06-22 1.850 28,000 +6,000 0.01% 51,800
2020-06-18 2020-06-16 1.560 22,000 -6,000 0.00% 34,320
2020-05-08 2020-05-06 1.700 28,000 +2,000 0.01% 47,600
2020-04-27 2020-04-23 1.750 26,000 -2,000 0.01% 45,500
2020-04-21 2020-04-17 1.800 28,000 -10,000 0.01% 50,400
2020-04-08 2020-04-06 1.700 38,000 +6,000 0.01% 64,600
2020-03-13 2020-03-11 1.900 32,000 +10,000 0.01% 60,800
2019-12-16 2019-12-12 2.000 22,000 -746,000 0.00% 44,000
2019-12-10 2019-12-06 1.870 768,000 -400,000 0.16% 1,436,160
2019-12-05 2019-12-03 1.890 1,168,000 -404,000 0.24% 2,207,520
2019-11-21 2019-11-19 1.900 1,572,000 +1,550,000 0.32% 2,986,800
2019-11-11 2019-11-07 2.040 22,000 -1,580,000 0.00% 44,880
2019-11-07 2019-11-05 2.050 1,602,000 -364,000 0.32% 3,284,100
2019-11-01 2019-10-30 1.900 1,966,000 +740,000 0.40% 3,735,400
2019-10-22 2019-10-18 1.940 1,226,000 -160,000 0.25% 2,378,440
2019-09-26 2019-09-24 1.980 1,386,000 +364,000 0.28% 2,744,280
2019-07-10 2019-07-08 2.140 1,022,000 +530,000 0.21% 2,187,080
2019-07-05 2019-07-03 2.180 492,000 +470,000 0.10% 1,072,560
2019-03-18 2019-03-14 3.850 22,000 -8,000 0.00% 84,700
2019-02-21 2019-02-19 3.900 30,000 +8,000 0.01% 117,000
2018-04-03 2018-03-28 3.700 22,000 -6,000 0.00% 81,400
2018-02-09 2018-02-07 3.850 28,000 -12,000 0.01% 107,800
2018-01-25 2018-01-23 4.100 40,000 +24,000 0.01% 164,000
2018-01-24 2018-01-22 4.350 16,000 -16,000 0.00% 69,600
2018-01-22 2018-01-18 4.150 32,000 -24,000 0.01% 132,800
2018-01-19 2018-01-17 3.950 56,000 -10,000 0.01% 221,200
2018-01-16 2018-01-12 3.700 66,000 -14,000 0.01% 244,200
2018-01-15 2018-01-11 3.700 80,000 +10,000 0.02% 296,000
2018-01-11 2018-01-09 4.000 70,000 +26,000 0.02% 280,000
2018-01-10 2018-01-08 4.000 44,000 +14,000 0.01% 176,000
2018-01-09 2018-01-05 3.950 30,000 +14,000 0.01% 118,500
2017-12-18 2017-12-14 4.550 16,000 +4,000 0.00% 72,800
2017-12-15 2017-12-13 5.400 12,000 +2,000 0.00% 64,800
2017-12-14 2017-12-12 4.950 10,000 -6,000 0.00% 49,500
2017-08-24 2017-08-21 1.890 16,000 -40,000 0.00% 30,240
2017-08-08 2017-08-04 2.220 56,000 -30,000 0.01% 124,320
2017-07-26 2017-07-24 2.080 86,000 -5,500,000 0.02% 178,880
2017-06-09 2017-06-07 2.080 5,586,000 -18,750 1.24% 11,618,880
2017-04-26 2017-04-24 2.550 5,604,750 -30,000 1.25% 14,292,112
2017-04-10 2017-04-06 1.910 5,634,750 -28,000 1.41% 10,762,372
2017-03-08 2017-03-06 1.540 5,662,750 +28,000 1.42% 8,720,635
2016-12-15 2016-12-13 2.180 5,634,750 -10,000 1.41% 12,283,755
2016-09-29 2016-09-27 2.020 5,644,750 -120,000 1.41% 11,402,395
2016-09-28 2016-09-26 1.980 5,764,750 -1,600 1.44% 11,414,205
2016-09-27 2016-09-23 1.880 5,766,350 -100,000 1.44% 10,840,738
2016-08-19 2016-08-17 1.400 5,866,350 -130,000 1.47% 8,212,890
2016-05-11 2016-05-09 2.000 5,996,350 +20,000 1.80% 11,992,700
2016-04-29 2016-04-27 2.020 5,976,350 +200,000 1.79% 12,072,227
2016-04-28 2016-04-26 2.040 5,776,350 -2,500,000 1.73% 11,783,754
2016-03-09 2016-03-07 2.280 8,276,350 +100,000 2.48% 18,870,078
2015-11-16 2015-11-12 3.150 8,176,350 -6,999,650 2.45% 25,755,502
2015-11-11 2015-11-09 2.850 15,176,000 +15,000,000 4.56% 43,251,600
2015-11-04 2015-11-02 2.800 176,000 -10,000 0.05% 492,800
2015-09-25 2015-09-23 2.500 186,000 +10,000 0.06% 465,000
2015-09-23 2015-09-21 2.750 176,000 -4,000 0.05% 484,000
2015-09-18 2015-09-16 2.850 180,000 +2,000 0.05% 513,000
2015-09-16 2015-09-14 2.850 178,000 -10,000 0.05% 507,300
2015-09-15 2015-09-11 2.900 188,000 +12,000 0.06% 545,200
2015-09-11 2015-09-09 2.700 176,000 +120,000 0.05% 475,200
2015-08-27 2015-08-25 2.650 56,000 +10,000 0.02% 148,400
2015-08-05 2015-08-03 3.400 46,000 +10,000 0.01% 156,400
2015-08-04 2015-07-31 3.600 36,000 -6,000 0.01% 129,600
2015-08-03 2015-07-30 3.650 42,000 +6,000 0.01% 153,300
2015-07-08 2015-07-06 3.400 36,000 -200,000 0.01% 122,400
2015-07-07 2015-07-03 4.050 236,000 -204,000 0.07% 955,800
2015-07-06 2015-07-02 4.750 440,000 -170,000 0.13% 2,090,000
2015-07-03 2015-06-30 5.100 610,000 +84,000 0.18% 3,111,000
2015-06-29 2015-06-25 5.700 526,000 +100,650 0.18% 2,998,200
2015-06-26 2015-06-24 5.900 425,350 +104,200 0.15% 2,509,565
2015-06-25 2015-06-23 5.700 321,150 +46,600 0.11% 1,830,555
2015-06-24 2015-06-22 5.800 274,550 -12,000 0.10% 1,592,390
2015-06-22 2015-06-18 4.350 286,550 +246,000 0.10% 1,246,492
2015-06-17 2015-06-15 4.300 40,550 +200 0.01% 174,365
2015-06-16 2015-06-12 4.200 40,350 +10,400 0.01% 169,470
2015-06-11 2015-06-09 3.750 29,950 +10,000 0.01% 112,312
2015-06-10 2015-06-08 4.150 19,950 +200 0.01% 82,792
2015-06-09 2015-06-05 3.500 19,750 -30,000 0.01% 69,125
2015-05-28 2015-05-26 2.850 49,750 +1,000 0.02% 141,787
2015-05-26 2015-05-21 2.650 48,750 +10,000 0.02% 129,187
2015-05-22 2015-05-20 2.750 38,750 +10,000 0.01% 106,562
2015-05-19 2015-05-15 2.550 28,750 -20,000 0.01% 73,312
2015-05-07 2015-05-05 2.650 48,750 +20,000 0.02% 129,187
2015-04-29 2015-04-27 2.800 28,750 -20,000 0.01% 80,500
2015-04-27 2015-04-23 2.800 48,750 -8,000 0.02% 136,500
2015-04-24 2015-04-22 2.900 56,750 +4,000 0.02% 164,575
2015-04-23 2015-04-21 2.650 52,750 +4,000 0.02% 139,787
2015-04-21 2015-04-17 2.950 48,750 -64,000 0.02% 143,812
2015-04-20 2015-04-16 3.150 112,750 +10,000 0.04% 355,162
2015-04-17 2015-04-15 3.000 102,750 +60,000 0.04% 308,250
2015-04-16 2015-04-14 2.850 42,750 +8,000 0.01% 121,837
2015-04-14 2015-04-10 2.600 34,750 -2,000 0.01% 90,350
2015-04-10 2015-04-08 2.600 36,750 +22,000 0.01% 95,550
2015-03-30 2015-03-26 2.750 14,750 +4,000 0.01% 40,562
2015-03-27 2015-03-25 2.800 10,750 -4,000 0.00% 30,100
2015-03-25 2015-03-23 2.700 14,750 +4,000 0.01% 39,825
2015-03-19 2015-03-17 3.200 10,750 -4,000 0.00% 34,400
2015-03-18 2015-03-16 2.950 14,750 +4,000 0.01% 43,512
2015-03-12 2015-03-10 3.700 10,750 -4,000 0.00% 39,775
2015-03-06 2015-03-04 3.750 14,750 -4,000 0.01% 55,312
2015-03-02 2015-02-26 3.300 18,750 +8,000 0.01% 61,875
2015-02-24 2015-02-18 3.200 10,750 -10,000 0.00% 34,400
2015-02-23 2015-02-16 2.700 20,750 +10,000 0.01% 56,025
2015-02-03 2015-01-30 2.200 10,750 -10,000 0.00% 23,650
2014-10-06 2014-09-30 1.880 20,750 -20,000 0.01% 39,010
2014-09-29 2014-09-25 2.010 40,750 -12,000 0.01% 81,907
2014-09-16 2014-09-12 2.030 52,750 +20,000 0.02% 107,082
2014-09-08 2014-09-04 1.890 32,750 +6,000 0.01% 61,897
2014-08-21 2014-08-19 1.990 26,750 +6,000 0.01% 53,232
2014-08-13 2014-08-11 2.140 20,750 -10,000 0.01% 44,405
2014-08-12 2014-08-08 2.170 30,750 +10,000 0.01% 66,727
2014-08-11 2014-08-07 2.130 20,750 +10,000 0.01% 44,197
2014-07-22 2014-07-18 2.040 10,750 -96,750 0.03% 21,930
2014-07-08 2014-07-04 2.322 107,500 +94,072 0.26% 249,582
2014-03-13 2014-03-11 7.926 13,428 -1,249 0.03% 106,427
2014-03-10 2014-03-06 8.006 14,677 +1,249 0.03% 117,502
2013-08-15 2013-08-12 8.967 13,428 -1,249 0.03% 120,403
2013-08-09 2013-08-07 9.527 14,677 +1,249 0.03% 139,827
2013-08-06 2013-08-02 8.326 13,428 -1,249 0.03% 111,802
2013-08-05 2013-08-01 8.406 14,677 +1,249 0.03% 123,377
2013-01-11 2013-01-09 8.086 13,428 -2,498 0.03% 108,577
2013-01-10 2013-01-08 8.326 15,926 +2,498 0.03% 132,601
2012-12-27 2012-12-20 10.648 13,428 +10,742 0.03% 142,978
2012-12-11 2012-12-07 12.329 2,686 -9 0.03% 33,116
2012-11-28 2012-11-26 10.467 2,695 -1,613 0.03% 28,207
2012-05-29 2012-05-25 41.065 4,308 -160 0.03% 176,907
2012-03-01 2012-02-28 46.073 4,468 -1,997 0.03% 205,853
2012-01-26 2012-01-19 41.065 6,465 -6,589 0.04% 265,484
2012-01-20 2012-01-18 38.561 13,054 -2,996 0.08% 503,373
2011-11-03 2011-11-01 30.548 16,050 +3,095 0.10% 490,299
2011-09-28 2011-09-26 26.542 12,955 -7,987 0.08% 343,850
2011-09-27 2011-09-23 27.043 20,942 -1,997 0.13% 566,328
2011-09-14 2011-09-09 32.051 22,939 +1,498 0.14% 735,208
2011-09-08 2011-09-06 31.550 21,441 +1,398 0.13% 676,459
2011-09-06 2011-09-02 36.057 20,043 +1,198 0.13% 722,688
2011-09-05 2011-09-01 36.057 18,845 +399 0.12% 679,492
2011-09-02 2011-08-31 37.559 18,446 +8,387 0.12% 692,818
2011-08-23 2011-08-19 30.548 10,059 +2,396 0.06% 307,284
2011-08-22 2011-08-18 39.062 7,663 -599 0.05% 299,329
2011-08-11 2011-08-09 48.076 8,262 -399 0.05% 397,203
2011-07-29 2011-07-27 59.594 8,661 -1,398 0.05% 516,144
2011-07-28 2011-07-26 60.095 10,059 +1,398 0.06% 604,494
2011-07-20 2011-07-18 62.098 8,661 +998 0.05% 537,831
2011-06-29 2011-06-27 56.589 7,663 -399 0.05% 433,644
2011-06-22 2011-06-20 54.586 8,062 +399 0.05% 440,073
2011-06-08 2011-06-03 59.594 7,663 +3,195 0.05% 456,669
2011-05-13 2011-05-11 61.096 4,468 -16,174 0.03% 272,979
2011-05-12 2011-05-09 57.090 20,642 -19,969 0.13% 1,178,454
2011-05-05 2011-05-03 58.092 40,611 -3,794 0.25% 2,359,161
2011-05-04 2011-04-29 59.093 44,405 -5,192 0.28% 2,624,036
2011-05-03 2011-04-28 62.098 49,597 -2,496 0.31% 3,079,874
2011-04-29 2011-04-27 62.599 52,093 -299 0.33% 3,260,958
2011-04-28 2011-04-26 64.602 52,392 -7,988 0.33% 3,384,625
2011-04-27 2011-04-21 62.599 60,380 -27,256 0.38% 3,779,715
2011-04-26 2011-04-20 61.597 87,636 -1,997 0.55% 5,398,133
2011-04-21 2011-04-19 59.093 89,633 -2,496 0.56% 5,296,705
2011-04-20 2011-04-18 60.095 92,129 -200 0.58% 5,536,477
2011-04-18 2011-04-14 60.596 92,329 -3,994 0.58% 5,594,733
2011-04-15 2011-04-13 60.596 96,323 +1,997 0.60% 5,836,752
2011-04-13 2011-04-11 61.096 94,326 -5,990 0.59% 5,762,980
2011-04-11 2011-04-07 62.098 100,316 -3,994 0.63% 6,229,422
2011-04-08 2011-04-06 62.098 104,310 -3,994 0.65% 6,477,442
2011-04-01 2011-03-30 64.602 108,304 -9,984 0.68% 6,996,649
2011-03-31 2011-03-29 62.098 118,288 -3,994 0.74% 7,345,448
2011-03-30 2011-03-28 64.101 122,282 -1,997 0.76% 7,838,417
2011-03-24 2011-03-22 62.098 124,279 -7,987 0.78% 7,717,477
2011-03-23 2011-03-21 61.597 132,266 -11,981 0.83% 8,147,216
2011-03-22 2011-03-18 59.093 144,247 -5,791 0.90% 8,524,024
2011-03-18 2011-03-16 58.092 150,038 -10,184 0.94% 8,715,958
2011-03-17 2011-03-15 58.092 160,222 -3,993 1.00% 9,307,564
2011-03-16 2011-03-14 59.093 164,215 +1,996 1.03% 9,703,998
2011-03-15 2011-03-11 59.594 162,219 -7,088 1.01% 9,667,286
2011-03-14 2011-03-10 61.096 169,307 -20,368 1.06% 10,344,050
2011-03-11 2011-03-09 62.098 189,675 -10,284 1.19% 11,778,437
2011-03-10 2011-03-08 64.101 199,959 -699 1.25% 12,817,603
2011-03-09 2011-03-07 64.602 200,658 -1,497 1.25% 12,962,897
2011-02-09 2011-02-07 70.611 202,155 +2,296 1.52% 14,274,453
2011-02-01 2011-01-28 64.602 199,859 +1,797 1.50% 12,911,280
2011-01-31 2011-01-27 61.597 198,062 -299 1.49% 12,200,065
2011-01-24 2011-01-20 60.596 198,361 -2,097 1.49% 12,019,808
2011-01-13 2011-01-11 62.098 200,458 +599 1.51% 12,448,040
2011-01-07 2011-01-05 65.604 199,859 -300 1.50% 13,111,455
2011-01-04 2010-12-31 62.098 200,159 -399 1.51% 12,429,472
2010-12-20 2010-12-16 64.602 200,558 +399 1.51% 12,956,437
2010-12-16 2010-12-14 65.604 200,159 -99 1.51% 13,131,136
2010-12-14 2010-12-10 65.604 200,258 +159 1.51% 13,137,631
2010-11-11 2010-11-09 64.101 200,099 -798 1.76% 12,826,577
2010-11-08 2010-11-04 51.581 200,897 -27,956 1.76% 10,362,548
2010-10-28 2010-10-26 55.087 228,853 -2,996 2.41% 12,606,809
2010-10-27 2010-10-25 54.085 231,849 +2,996 2.44% 12,539,634
2010-10-25 2010-10-21 51.581 228,853 +7,987 2.41% 11,804,558
2010-10-18 2010-10-14 50.580 220,866 +220,866 2.32% 11,171,362
2010-10-15 2010-10-13 51.081 0 -1,218,225
2010-10-04 2010-09-29 41.065 1,218,225 +1,096,403 12.82% 50,026,169
2010-09-29 2010-09-27 41.566 121,822 +19,968 1.28% 5,063,604
2010-09-28 2010-09-24 41.065 101,854 +1,597 1.07% 4,182,614
2010-09-27 2010-09-22 42.066 100,257 +19,969 1.06% 4,217,449
2010-09-22 2010-09-20 34.054 80,288 +39,937 0.84% 2,734,107
2010-09-20 2010-09-16 31.550 40,351 +39,937 0.42% 1,273,065
2010-09-16 2010-09-14 26.041 414 -400 0.00% 10,781
2010-09-14 2010-09-10 26.041 814 -998 0.01% 21,197
2010-09-09 2010-09-07 28.545 1,812 +998 0.02% 51,724
2010-08-30 2010-08-26 17.528 814 -998 0.01% 14,268
2010-08-23 2010-08-19 18.529 1,812 -400 0.02% 33,575
2010-08-20 2010-08-18 19.030 2,212 -199 0.02% 42,094
2010-07-30 2010-07-28 23.537 2,411 -400 0.03% 56,748
2010-07-20 2010-07-16 23.036 2,811 -2,396 0.03% 64,755
2010-07-14 2010-07-12 24.038 5,207 +2,796 0.05% 125,166
2010-06-18 2010-06-15 27.043 2,411 +199 0.03% 65,200
2010-06-10 2010-06-08 29.046 2,212 -1,996 0.02% 64,249
2010-06-09 2010-06-07 29.547 4,208 +2,396 0.04% 124,332
2010-05-12 2010-05-10 31.049 1,812 +399 0.02% 56,261
2010-05-10 2010-05-06 29.046 1,413 -399 0.01% 41,042
2010-05-07 2010-05-05 30.548 1,812 -599 0.02% 55,353
2010-05-05 2010-05-03 31.550 2,411 +799 0.03% 76,067
2010-04-23 2010-04-21 34.054 1,612 -400 0.02% 54,895
2010-04-22 2010-04-20 33.553 2,012 -1,208 0.02% 67,509
2010-04-21 2010-04-19 32.051 3,220 +399 0.03% 103,203
2010-04-20 2010-04-16 31.550 2,821 +999 0.03% 89,002
2010-04-15 2010-04-13 37.559 1,822 -1,697 0.02% 68,433
2010-04-14 2010-04-12 39.062 3,519 +808 0.15% 137,458
2010-04-13 2010-04-09 40.063 2,711 -998 0.11% 108,611
2010-04-12 2010-04-08 36.057 3,709 +998 0.16% 133,735
2010-04-09 2010-04-07 31.550 2,711 +1,997 0.11% 85,531
2010-04-08 2010-04-01 33.052 714 -799 0.03% 23,599
2010-04-07 2010-03-31 33.553 1,513 -199 0.06% 50,766
2010-03-26 2010-03-24 31.049 1,712 +599 0.07% 53,156
2010-03-23 2010-03-19 34.054 1,113 +998 0.05% 37,902
2010-03-10 2010-03-08 30.548 115 -200 0.00% 3,513
2010-03-09 2010-03-05 31.550 315 +200 0.01% 9,938
2010-03-05 2010-03-03 24.632 115 -130 0.00% 2,833
2010-03-04 2010-03-02 25.805 245 -426 0.00% 6,322
2010-03-02 2010-02-26 25.805 671 +426 0.01% 17,315
2009-11-23 2009-11-19 29.324 245 -213 0.00% 7,184
2009-11-19 2009-11-17 35.424 458 +213 0.01% 16,224
2009-11-11 2009-11-09 50.203 245 -1,279 0.01% 12,300
2009-11-10 2009-11-06 42.696 1,524 +1,279 0.03% 65,069
2009-08-05 2009-08-03 29.559 245 +11 0.01% 7,242
2009-07-08 2009-07-06 23.010 234 -22 0.01% 5,384
2009-05-26 2009-05-22 24.085 256 -465 0.01% 6,166
2009-05-12 2009-05-08 18.924 721 +465 0.02% 13,644
2007-07-30 2007-07-26 95.695 256 -232 0.01% 24,498
2007-07-06 2007-07-04 107.522 488 +139 0.02% 52,471
2007-06-26 2007-06-22 122.575 349 0.01% 42,779

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