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$)
2022-02-04 2022-01-27 0.083 0 -900,000
2020-06-29 2020-06-24 0.089 900,000 +100,000 0.01% 80,100
2020-06-24 2020-06-22 0.090 800,000 +300,000 0.01% 72,000
2020-06-08 2020-06-04 0.090 500,000 -200,000 0.01% 45,000
2020-06-05 2020-06-03 0.097 700,000 +200,000 0.01% 67,900
2020-05-20 2020-05-18 0.082 500,000 -300,000 0.01% 41,000
2020-04-29 2020-04-27 0.165 800,000 +300,000 0.01% 132,000
2020-04-24 2020-04-22 0.179 500,000 -50,000 0.01% 89,500
2020-04-23 2020-04-21 0.185 550,000 +50,000 0.01% 101,750
2020-04-16 2020-04-14 0.184 500,000 -110,000 0.01% 92,000
2020-04-14 2020-04-08 0.188 610,000 +10,000 0.01% 114,680
2020-04-06 2020-04-02 0.174 600,000 +100,000 0.01% 104,400
2020-03-24 2020-03-20 0.198 500,000 +100,000 0.01% 99,000
2020-03-13 2020-03-11 0.209 400,000 -150,000 0.01% 83,600
2020-03-11 2020-03-09 0.250 550,000 +150,000 0.01% 137,500
2020-03-10 2020-03-06 0.285 400,000 +400,000 0.01% 114,000
2020-03-09 2020-03-05 0.330 0 -100,000
2020-03-06 2020-03-04 0.295 100,000 +100,000 0.00% 29,500
2020-03-04 2020-03-02 0.249 0 -60,000
2020-03-03 2020-02-28 0.196 60,000 +60,000 0.00% 11,760
2017-11-27 2017-11-23 9.888 0 -12,389
2017-09-07 2017-09-05 7.669 12,389 +66 0.00% 95,008
2016-12-05 2016-12-01 5.153 12,323 -7,393 0.00% 63,501
2016-12-02 2016-11-30 5.275 19,716 +7,393 0.01% 103,997
2016-09-28 2016-09-26 6.249 12,323 -493 0.00% 77,001
2016-09-14 2016-09-12 6.087 12,816 +86 0.00% 78,005
2015-11-16 2015-11-12 6.127 12,730 +490 0.00% 78,002
2015-09-11 2015-09-09 6.905 12,240 +75 0.00% 84,521
2015-07-06 2015-07-02 6.905 12,165 -12,164 0.00% 84,003
2015-07-03 2015-06-30 7.070 24,329 +12,164 0.01% 171,999
2015-05-28 2015-05-26 7.974 12,165 +12,165 0.00% 97,004
2014-11-26 2014-11-24 8.265 0 -7,259
2014-10-16 2014-10-14 7.852 7,259 -4,840 0.00% 56,998
2014-09-12 2014-09-10 6.116 12,099 +245 0.00% 74,001
2014-07-07 2014-07-03 4.767 11,854 -2,370 0.00% 56,502
2014-06-30 2014-06-26 4.598 14,224 +2,370 0.01% 65,399
2014-05-14 2014-05-12 4.640 11,854 -71,121 0.00% 55,002
2014-05-13 2014-05-09 4.640 82,975 -4,741 0.03% 385,001
2014-02-18 2014-02-14 2.868 87,716 -23,707 0.06% 251,599
2014-02-17 2014-02-13 2.784 111,423 +23,707 0.08% 310,199
2014-01-17 2014-01-15 2.742 87,716 -1,186 0.06% 240,499
2014-01-09 2014-01-07 2.953 88,902 +1,186 0.06% 262,501
2013-12-27 2013-12-20 3.585 87,716 -4,742 0.06% 314,499
2013-12-23 2013-12-19 3.628 92,458 -23,707 0.07% 335,401
2013-12-17 2013-12-13 3.796 116,165 +28,449 0.08% 441,001
2013-12-13 2013-12-11 3.839 87,716 -47,414 0.06% 336,699
2013-12-12 2013-12-10 4.134 135,130 +11,853 0.10% 558,599
2013-12-11 2013-12-09 4.007 123,277 +2,371 0.09% 494,001
2013-12-10 2013-12-06 3.332 120,906 +9,483 0.09% 402,900
2013-12-09 2013-12-05 3.417 111,423 +11,853 0.08% 380,699
2013-12-04 2013-12-02 2.868 99,570 -90,087 0.07% 285,601
2013-12-03 2013-11-29 3.037 189,657 +101,941 0.14% 576,001
2013-10-11 2013-10-09 1.772 87,716 -23,707 0.06% 155,400
2013-10-10 2013-10-08 1.877 111,423 +23,707 0.08% 209,150
2013-03-25 2013-03-21 1.392 87,716 -21,337 0.06% 122,100
2012-02-29 2012-02-27 2.193 109,053 -14,224 0.08% 239,201
2012-02-28 2012-02-24 2.447 123,277 +35,561 0.09% 301,600
2011-10-25 2011-10-21 1.877 87,716 -43,858 0.06% 164,650
2011-10-19 2011-10-17 1.898 131,574 +5,926 0.10% 249,749
2011-10-17 2011-10-13 2.025 125,648 -11,853 0.09% 254,401
2011-10-13 2011-10-11 1.940 137,501 +2,371 0.10% 266,800
2011-09-30 2011-09-27 1.772 135,130 +4,741 0.10% 239,399
2011-09-28 2011-09-26 1.687 130,389 -24,892 0.09% 220,000
2011-09-27 2011-09-23 1.877 155,281 +17,780 0.11% 291,474
2011-09-26 2011-09-22 2.067 137,501 -4,741 0.10% 284,200
2011-09-23 2011-09-21 2.278 142,242 -29,634 0.10% 323,999
2011-09-22 2011-09-20 2.320 171,876 +61,638 0.12% 398,749
2011-09-20 2011-09-16 2.404 110,238 -125,647 0.08% 265,050
2011-09-19 2011-09-15 2.278 235,885 +18,965 0.17% 537,299
2011-09-16 2011-09-14 2.404 216,920 +14,224 0.16% 521,551
2011-09-15 2011-09-12 2.320 202,696 +13,039 0.15% 470,251
2011-09-14 2011-09-09 2.362 189,657 +56,897 0.14% 448,001
2011-09-12 2011-09-08 2.320 132,760 +7,112 0.10% 308,001
2011-09-09 2011-09-07 2.404 125,648 -165,949 0.09% 302,101
2011-09-08 2011-09-06 2.278 291,597 -111,423 0.21% 664,200
2011-09-07 2011-09-05 2.046 403,020 +315,304 0.29% 824,499
2011-08-24 2011-08-22 2.236 87,716 -4,742 0.06% 196,100
2011-08-17 2011-08-15 2.362 92,458 +4,742 0.07% 218,401
2011-08-10 2011-08-08 2.826 87,716 +4,741 0.06% 247,899
2011-08-08 2011-08-04 3.417 82,975 -4,741 0.06% 283,501
2011-07-07 2011-07-05 4.429 87,716 +2,371 0.06% 388,499
2011-07-04 2011-06-29 4.556 85,345 +2,370 0.06% 388,798
2011-06-13 2011-06-09 4.513 82,975 -4,741 0.06% 374,501
2011-06-10 2011-06-08 4.724 87,716 +4,741 0.06% 414,399
2011-06-03 2011-06-01 4.513 82,975 -4,741 0.06% 374,501
2011-05-31 2011-05-27 4.429 87,716 +4,741 0.06% 388,499
2011-05-25 2011-05-23 4.387 82,975 -9,483 0.06% 364,001
2011-05-19 2011-05-17 4.640 92,458 -4,741 0.07% 429,002
2011-05-16 2011-05-12 4.556 97,199 +4,741 0.07% 442,800
2011-04-27 2011-04-21 5.399 92,458 +9,483 0.07% 499,202
2011-04-26 2011-04-20 5.568 82,975 -9,483 0.06% 462,001
2011-04-18 2011-04-14 5.062 92,458 +7,113 0.07% 468,002
2011-04-13 2011-04-11 4.809 85,345 -2,371 0.06% 410,398
2011-04-12 2011-04-08 4.682 87,716 -9,483 0.06% 410,699
2011-04-08 2011-04-06 4.556 97,199 +4,741 0.07% 442,800
2011-04-07 2011-04-04 4.724 92,458 -4,741 0.07% 436,802
2011-04-06 2011-04-01 4.682 97,199 -21,336 0.07% 455,100
2011-04-04 2011-03-31 4.598 118,535 +35,560 0.09% 544,998
2011-04-01 2011-03-30 4.682 82,975 -14,224 0.06% 388,501
2011-03-31 2011-03-29 4.724 97,199 -30,819 0.07% 459,200
2011-03-30 2011-03-28 4.851 128,018 +35,560 0.09% 620,999
2011-03-28 2011-03-24 4.851 92,458 -11,853 0.07% 448,502
2011-03-25 2011-03-23 4.640 104,311 +18,966 0.08% 483,999
2011-03-21 2011-03-17 4.513 85,345 -28,449 0.06% 385,198
2011-03-18 2011-03-16 4.767 113,794 +30,819 0.08% 542,400
2011-03-17 2011-03-15 4.724 82,975 -16,595 0.06% 392,001
2011-03-16 2011-03-14 4.977 99,570 -30,819 0.07% 495,601
2011-03-15 2011-03-11 4.682 130,389 +33,190 0.09% 610,500
2011-03-14 2011-03-10 5.104 97,199 +14,224 0.07% 496,100
2011-03-11 2011-03-09 5.821 82,975 -35,560 0.06% 483,001
2011-03-10 2011-03-08 5.399 118,535 -7,113 0.09% 639,998
2011-03-09 2011-03-07 5.357 125,648 -15,409 0.09% 673,103
2011-03-07 2011-03-03 4.640 141,057 -11,854 0.10% 654,500
2011-03-04 2011-03-02 4.640 152,911 +7,112 0.11% 709,502
2011-02-24 2011-02-22 4.303 145,799 +4,742 0.11% 627,302
2011-02-23 2011-02-21 4.387 141,057 +11,853 0.10% 618,800
2011-02-21 2011-02-17 4.513 129,204 -18,965 0.09% 583,152
2011-01-17 2011-01-13 4.809 148,169 +5,927 0.11% 712,499
2011-01-14 2011-01-12 4.809 142,242 +16,594 0.10% 683,998
2011-01-11 2011-01-07 4.809 125,648 +9,483 0.09% 604,202
2011-01-10 2011-01-06 4.471 116,165 -13,039 0.08% 519,401
2011-01-07 2011-01-05 4.682 129,204 -7,112 0.09% 604,952
2011-01-06 2011-01-04 4.556 136,316 +23,707 0.10% 621,001
2011-01-05 2011-01-03 4.471 112,609 -13,039 0.08% 503,502
2010-12-30 2010-12-28 3.881 125,648 +13,039 0.09% 487,602
2010-12-02 2010-11-30 4.429 112,609 +3,556 0.08% 498,752
2010-10-27 2010-10-25 5.315 109,053 -14,224 0.08% 579,602
2010-10-26 2010-10-22 5.273 123,277 +2,371 0.09% 650,001
2010-10-25 2010-10-21 5.231 120,906 -33,190 0.09% 632,400
2010-10-22 2010-10-20 4.471 154,096 -47,414 0.11% 689,000
2010-10-20 2010-10-18 3.543 201,510 -97,199 0.15% 713,999
2010-10-19 2010-10-15 3.628 298,709 +2,371 0.22% 1,083,599
2010-10-13 2010-10-11 3.881 296,338 -3,557 0.21% 1,149,998
2010-10-11 2010-10-07 3.796 299,895 -1,185 0.22% 1,138,502
2010-10-06 2010-10-04 3.839 301,080 +14,224 0.22% 1,155,700
2010-10-05 2010-09-30 3.881 286,856 +8,298 0.21% 1,113,201
2010-09-28 2010-09-24 3.881 278,558 -103,126 0.20% 1,080,999
2010-09-27 2010-09-22 3.923 381,684 +11,854 0.28% 1,497,300
2010-09-22 2010-09-20 4.176 369,830 +10,668 0.27% 1,544,398
2010-09-17 2010-09-15 4.176 359,162 -11,854 0.26% 1,499,849
2010-09-16 2010-09-14 4.218 371,016 -157,652 0.27% 1,565,001
2010-09-14 2010-09-10 4.345 528,668 -9,483 0.38% 2,296,901
2010-09-13 2010-09-09 4.260 538,151 +32,005 0.39% 2,292,702
2010-09-07 2010-09-03 4.387 506,146 -16,595 0.37% 2,220,400
2010-09-06 2010-09-02 4.303 522,741 -292,782 0.38% 2,249,100
2010-09-03 2010-09-01 4.218 815,523 +15,409 0.59% 3,439,998
2010-09-01 2010-08-30 4.640 800,114 +24,893 0.58% 3,712,501
2010-08-31 2010-08-27 4.556 775,221 +7,112 0.56% 3,531,598
2010-08-26 2010-08-24 4.767 768,109 +7,112 0.56% 3,661,199
2010-08-25 2010-08-23 4.851 760,997 +11,853 0.55% 3,691,499
2010-08-24 2010-08-20 4.935 749,144 -10,668 0.54% 3,697,202
2010-08-23 2010-08-19 5.020 759,812 -2,371 0.55% 3,813,951
2010-08-20 2010-08-18 4.809 762,183 +11,854 0.55% 3,665,102
2010-08-19 2010-08-17 4.851 750,329 +9,483 0.54% 3,639,750
2010-08-05 2010-08-03 4.851 740,846 -22,522 0.54% 3,593,749
2010-07-20 2010-07-16 5.146 763,368 -36,746 0.55% 3,928,401
2010-07-19 2010-07-15 5.231 800,114 -2,371 0.58% 4,185,001
2010-07-16 2010-07-14 5.146 802,485 -237,070 0.58% 4,129,702
2010-07-14 2010-07-12 4.935 1,039,555 -9,483 0.75% 5,130,448
2010-07-13 2010-07-09 5.020 1,049,038 +49,785 0.76% 5,265,749
2010-07-12 2010-07-08 5.020 999,253 -53,341 0.72% 5,015,849
2010-07-09 2010-07-07 4.977 1,052,594 -3,556 0.76% 5,239,199
2010-07-08 2010-07-06 5.062 1,056,150 +50,970 0.76% 5,345,999
2010-07-07 2010-07-05 5.188 1,005,180 +162,393 0.73% 5,215,200
2010-07-06 2010-07-02 5.273 842,787 -141,057 0.61% 4,443,752
2010-07-05 2010-06-30 5.568 983,844 +68,751 0.71% 5,478,002
2010-07-02 2010-06-29 5.399 915,093 +71,121 0.66% 4,940,799
2010-06-30 2010-06-28 5.568 843,972 -118,535 0.61% 4,699,200
2010-06-29 2010-06-25 5.188 962,507 +14,224 0.70% 4,993,798
2010-06-28 2010-06-24 4.977 948,283 +17,780 0.69% 4,720,000
2010-06-25 2010-06-23 4.851 930,503 +67,565 0.67% 4,513,751
2010-06-24 2010-06-22 4.429 862,938 +35,561 0.62% 3,822,002
2010-06-21 2010-06-17 4.767 827,377 -2,371 0.60% 3,943,700
2010-06-18 2010-06-15 4.682 829,748 -29,634 0.60% 3,885,001
2010-06-15 2010-06-11 4.556 859,382 +8,298 0.62% 3,915,002
2010-06-11 2010-06-09 4.598 851,084 -11,854 0.62% 3,913,100
2010-06-10 2010-06-08 4.429 862,938 -66,379 0.89% 3,822,002
2010-06-09 2010-06-07 4.598 929,317 -43,859 0.96% 4,272,798
2010-06-01 2010-05-28 4.767 973,176 -68,750 1.00% 4,638,652
2010-05-31 2010-05-27 4.893 1,041,926 +116,165 1.07% 5,098,200
2010-05-28 2010-05-26 4.682 925,761 +49,785 0.95% 4,334,548
2010-05-25 2010-05-20 4.809 875,976 +46,228 0.90% 4,212,298
2010-05-24 2010-05-19 4.893 829,748 -37,931 0.85% 4,060,002
2010-05-20 2010-05-18 5.020 867,679 -60,453 0.89% 4,355,400
2010-05-19 2010-05-17 4.893 928,132 -85,346 0.96% 4,541,400
2010-05-18 2010-05-14 5.020 1,013,478 -101,940 1.04% 5,087,252
2010-05-17 2010-05-13 5.231 1,115,418 -150,540 1.15% 5,834,200
2010-05-14 2010-05-12 5.062 1,265,958 -1,185,354 1.30% 6,408,000
2010-05-11 2010-05-07 4.471 2,451,312 -90,087 2.60% 10,960,401
2010-05-10 2010-05-06 4.682 2,541,399 +97,199 2.70% 11,899,202
2010-05-07 2010-05-05 5.062 2,444,200 -2,370 2.60% 12,372,002
2010-05-04 2010-04-30 5.737 2,446,570 -2,371 2.60% 14,035,198
2010-04-30 2010-04-28 5.779 2,448,941 -15,410 2.60% 14,152,100
2010-04-29 2010-04-27 5.863 2,464,351 -625,866 2.62% 14,449,052
2010-04-28 2010-04-26 6.116 3,090,217 -488,366 3.28% 18,900,747
2010-04-27 2010-04-23 6.243 3,578,583 +680,393 3.80% 22,340,598
2010-04-26 2010-04-22 6.327 2,898,190 +595,047 3.08% 18,337,499
2010-04-23 2010-04-21 6.201 2,303,143 -883,088 2.45% 14,281,053
2010-04-22 2010-04-20 6.369 3,186,231 +500,219 3.38% 20,294,399
2010-04-21 2010-04-19 6.158 2,686,012 -48,599 2.85% 16,541,801
2010-04-20 2010-04-16 5.990 2,734,611 +1,147,422 2.90% 16,379,698
2010-04-19 2010-04-15 6.032 1,587,189 -94,828 1.73% 9,573,851
2010-04-15 2010-04-13 5.863 1,682,017 +30,819 1.83% 9,862,049
2010-04-14 2010-04-12 5.948 1,651,198 +15,410 1.80% 9,820,651
2010-04-13 2010-04-09 5.652 1,635,788 +142,242 1.78% 9,245,998
2010-04-12 2010-04-08 5.526 1,493,546 -320,045 1.63% 8,253,001
2010-04-09 2010-04-07 5.821 1,813,591 -11,854 1.97% 10,556,998
2010-04-08 2010-04-01 5.863 1,825,445 +82,975 1.99% 10,703,001
2010-04-07 2010-03-31 5.905 1,742,470 +225,217 1.90% 10,289,999
2010-04-01 2010-03-30 5.737 1,517,253 +47,414 1.65% 8,704,000
2010-03-31 2010-03-29 5.905 1,469,839 -196,768 1.60% 8,680,001
2010-03-30 2010-03-26 5.948 1,666,607 +118,535 1.81% 9,912,297
2010-03-26 2010-03-24 5.863 1,548,072 +1,185,354 1.68% 9,076,699
2010-03-23 2010-03-19 5.399 362,718 -11,854 0.39% 1,958,399
2010-03-19 2010-03-17 5.104 374,572 -21,336 0.41% 1,911,801
2010-03-18 2010-03-16 5.146 395,908 -54,526 0.43% 2,037,399
2010-03-09 2010-03-05 5.484 450,434 +87,716 0.49% 2,469,997
2010-02-08 2010-02-04 3.965 362,718 -3,556,062 0.39% 1,438,199
2010-01-22 2010-01-20 3.923 3,918,780 -23,707 4.26% 15,372,901
2010-01-21 2010-01-19 4.218 3,942,487 +23,707 4.29% 16,630,001
2010-01-18 2010-01-14 3.923 3,918,780 +23,707 4.26% 15,372,901
2010-01-11 2010-01-07 3.543 3,895,073 -23,707 4.24% 13,801,201
2009-12-30 2009-12-28 3.628 3,918,780 -22,522 4.26% 14,215,801
2009-12-23 2009-12-21 3.375 3,941,302 +22,522 4.29% 13,300,002
2009-11-18 2009-11-16 3.585 3,918,780 +23,707 4.26% 14,050,501
2009-10-19 2009-10-15 2.953 3,895,073 -7,112 4.24% 11,501,001
2009-09-11 2009-09-09 3.164 3,902,185 -4,741 4.29% 12,345,000
2009-09-01 2009-08-28 3.375 3,906,926 -2,371 4.29% 13,183,999
2009-08-20 2009-08-18 3.543 3,909,297 -4,741 4.30% 13,851,600
2009-08-10 2009-08-06 3.543 3,914,038 +7,112 4.30% 13,868,399
2009-08-04 2009-07-31 3.965 3,906,926 -94,829 4.29% 15,491,199
2009-07-23 2009-07-21 3.585 4,001,755 +4,742 4.40% 14,348,002
2009-07-21 2009-07-17 3.796 3,997,013 +7,112 4.39% 15,173,999
2009-07-20 2009-07-16 3.585 3,989,901 +308,192 4.39% 14,305,500
2009-07-17 2009-07-15 3.375 3,681,709 -35,561 4.05% 12,424,000
2009-07-16 2009-07-14 3.164 3,717,270 +35,561 4.09% 11,760,001
2008-12-19 2008-12-17 1.308 3,681,709 +3,556,061 4.05% 4,814,300
2008-11-17 2008-11-13 1.561 125,648 -14,224 0.14% 196,101
2008-10-28 2008-10-24 1.476 139,872 +7,112 0.15% 206,500
2008-10-03 2008-09-30 1.983 132,760 +7,112 0.15% 263,201
2008-03-20 2008-03-18 2.404 125,648 -14,224 0.14% 302,101
2007-11-14 2007-11-12 3.628 139,872 -7,112 0.15% 507,401
2007-11-09 2007-11-07 3.628 146,984 -14,224 0.16% 533,200
2007-10-05 2007-10-03 2.953 161,208 -118,536 0.18% 476,000
2007-09-24 2007-09-20 3.375 279,744 -4,741 0.31% 944,002
2007-09-13 2007-09-11 3.164 284,485 +11,854 0.31% 900,000
2007-08-29 2007-08-27 3.796 272,631 +47,414 0.30% 1,034,999
2007-08-28 2007-08-24 3.754 225,217 +23,707 0.25% 845,499
2007-08-16 2007-08-14 3.754 201,510 +47,414 0.22% 756,499
2007-08-07 2007-08-03 3.839 154,096 +7,112 0.17% 591,500
2007-07-31 2007-07-27 4.303 146,984 +7,112 0.16% 632,401
2007-07-30 2007-07-26 4.387 139,872 -4,741 0.15% 613,601
2007-07-27 2007-07-25 4.260 144,613 +4,741 0.16% 616,099
2007-07-25 2007-07-23 4.092 139,872 +23,707 0.15% 572,301
2007-07-24 2007-07-20 4.345 116,165 -71,121 0.13% 504,701
2007-07-23 2007-07-19 4.345 187,286 -11,853 0.21% 813,700
2007-07-17 2007-07-13 4.471 199,139 -11,854 0.22% 890,398
2007-07-16 2007-07-12 3.923 210,993 -47,414 0.23% 827,700
2007-07-13 2007-07-11 2.826 258,407 +23,707 0.28% 730,300
2007-07-12 2007-07-10 2.826 234,700 -23,707 0.26% 663,300
2007-07-11 2007-07-09 2.826 258,407 +23,707 0.28% 730,300
2007-06-26 2007-06-22 1.603 234,700 0.26% 376,200

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