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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -4,944,000
2023-02-27 2023-02-23 0.017 4,944,000 +2,100,000 0.08% 84,048
2021-06-07 2021-06-03 0.034 2,844,000 -1,000,000 0.05% 96,696
2021-06-04 2021-06-02 0.033 3,844,000 +1,000,000 0.06% 126,852
2021-06-03 2021-06-01 0.036 2,844,000 -1,000,000 0.05% 102,384
2021-05-31 2021-05-27 0.034 3,844,000 +1,000,000 0.06% 130,696
2021-04-07 2021-03-31 0.048 2,844,000 -500,000 0.05% 136,512
2021-02-22 2021-02-18 0.040 3,344,000 +500,000 0.05% 133,760
2020-11-16 2020-11-12 0.018 2,844,000 -600,000 0.05% 51,192
2020-10-16 2020-10-14 0.015 3,444,000 +600,000 0.05% 51,660
2020-07-14 2020-07-10 0.016 2,844,000 -300,000 0.05% 45,504
2020-04-29 2020-04-27 0.024 3,144,000 +300,000 0.05% 75,456
2020-04-15 2020-04-09 0.031 2,844,000 -300,000 0.05% 88,164
2020-02-11 2020-02-07 0.076 3,144,000 +300,000 0.05% 238,944
2019-09-27 2019-09-25 0.154 2,844,000 -530,000 0.05% 437,976
2019-09-26 2019-09-24 0.129 3,374,000 +440,000 0.05% 435,246
2019-09-25 2019-09-23 0.138 2,934,000 +60,000 0.05% 404,892
2019-09-24 2019-09-20 0.125 2,874,000 -420,000 0.05% 359,250
2019-09-23 2019-09-19 0.106 3,294,000 +500,000 0.05% 349,164
2019-09-12 2019-09-10 0.091 2,794,000 -552,000 0.04% 254,254
2019-09-06 2019-09-04 0.104 3,346,000 -148,000 0.05% 347,984
2019-05-30 2019-05-28 0.165 3,494,000 -200,000 0.06% 576,510
2019-03-29 2019-03-27 0.153 3,694,000 -500,000 0.06% 565,182
2019-03-26 2019-03-22 0.157 4,194,000 +100,000 0.07% 658,458
2019-03-14 2019-03-12 0.179 4,094,000 -300,000 0.07% 732,826
2019-03-12 2019-03-08 0.200 4,394,000 +400,000 0.07% 878,800
2019-02-25 2019-02-21 0.205 3,994,000 -800,000 0.07% 818,770
2019-01-23 2019-01-21 0.229 4,794,000 +2,138,000 0.08% 1,097,826
2019-01-22 2019-01-18 0.239 2,656,000 -122,000 0.05% 634,784
2019-01-21 2019-01-17 0.240 2,778,000 -878,000 0.05% 666,720
2019-01-18 2019-01-16 0.242 3,656,000 +900,000 0.06% 884,752
2019-01-16 2019-01-14 0.240 2,756,000 +100,000 0.05% 661,440
2019-01-10 2019-01-08 0.249 2,656,000 -18,000 0.05% 661,344
2019-01-09 2019-01-07 0.217 2,674,000 +28,000 0.05% 580,258
2019-01-08 2019-01-04 0.275 2,646,000 -28,000 0.04% 727,650
2018-11-02 2018-10-31 0.380 2,674,000 -100,000 0.05% 1,016,120
2018-09-11 2018-09-07 0.365 2,774,000 +100,000 0.05% 1,012,510
2018-08-01 2018-07-30 0.405 2,674,000 -16,000 0.05% 1,082,970
2018-07-30 2018-07-26 0.385 2,690,000 -200,000 0.05% 1,035,650
2018-07-27 2018-07-25 0.380 2,890,000 +150,000 0.05% 1,098,200
2018-07-25 2018-07-23 0.340 2,740,000 -100,000 0.05% 931,600
2018-07-23 2018-07-19 0.320 2,840,000 -100,000 0.05% 908,800
2018-05-17 2018-05-15 0.315 2,940,000 -100,000 0.05% 926,100
2018-05-14 2018-05-10 0.335 3,040,000 +300,000 0.06% 1,018,400
2018-05-11 2018-05-09 0.335 2,740,000 +100,000 0.05% 917,900
2018-05-02 2018-04-27 0.315 2,640,000 -50,000 0.05% 831,600
2018-04-24 2018-04-20 0.300 2,690,000 -50,000 0.05% 807,000
2018-04-17 2018-04-13 0.295 2,740,000 -1,250,000 0.05% 808,300
2018-04-12 2018-04-10 0.305 3,990,000 -1,000,000 0.07% 1,216,950
2018-03-23 2018-03-21 0.305 4,990,000 +100,000 0.09% 1,521,950
2018-03-19 2018-03-15 0.330 4,890,000 -50,000 0.09% 1,613,700
2017-11-02 2017-10-31 0.400 4,940,000 +100,000 0.09% 1,976,000
2017-08-15 2017-08-11 0.610 4,840,000 +50,000 0.09% 2,952,400
2017-07-26 2017-07-24 0.800 4,790,000 +1,750,000 0.09% 3,832,000
2017-05-19 2017-05-17 0.920 3,040,000 +50,000 0.06% 2,796,800
2017-04-05 2017-03-31 0.920 2,990,000 -100,000 0.06% 2,750,800
2017-03-15 2017-03-13 1.130 3,090,000 -400,000 0.36% 3,491,700
2017-03-02 2017-02-28 1.170 3,490,000 +100,000 0.41% 4,083,300
2017-02-24 2017-02-22 1.040 3,390,000 +3,370,000 0.40% 3,525,600
2017-02-21 2017-02-17 1.020 20,000 -10,000 0.00% 20,400
2017-02-07 2017-02-03 0.870 30,000 -300,000 0.00% 26,100
2017-01-16 2017-01-12 0.890 330,000 -20,000 0.04% 293,700
2017-01-13 2017-01-11 0.890 350,000 +120,000 0.04% 311,500
2017-01-11 2017-01-09 0.870 230,000 -200,000 0.03% 200,100
2017-01-10 2017-01-06 1.000 430,000 +90,000 0.05% 430,000
2017-01-05 2017-01-03 1.010 340,000 +120,000 0.04% 343,400
2016-12-29 2016-12-23 1.040 220,000 -20,000 0.03% 228,800
2016-12-23 2016-12-21 1.050 240,000 +10,000 0.03% 252,000
2016-12-19 2016-12-15 1.200 230,000 +200,000 0.03% 276,000
2016-12-14 2016-12-12 1.230 30,000 +10,000 0.00% 36,900
2016-12-13 2016-12-09 1.290 20,000 -300,000 0.00% 25,800
2016-12-08 2016-12-06 1.060 320,000 +100,000 0.04% 339,200
2016-12-07 2016-12-05 0.960 220,000 -100,000 0.03% 211,200
2016-12-06 2016-12-02 0.920 320,000 +100,000 0.04% 294,400
2016-11-29 2016-11-25 0.860 220,000 +100,000 0.03% 189,200
2016-11-25 2016-11-23 0.890 120,000 -100,000 0.01% 106,800
2016-11-23 2016-11-21 0.890 220,000 -200,000 0.03% 195,800
2016-11-22 2016-11-18 0.890 420,000 -100,000 0.05% 373,800
2016-11-18 2016-11-16 0.920 520,000 +200,000 0.06% 478,400
2016-11-16 2016-11-14 0.930 320,000 -100,000 0.04% 297,600
2016-11-14 2016-11-10 0.860 420,000 +300,000 0.05% 361,200
2016-11-01 2016-10-28 0.465 120,000 -300,000 0.01% 55,800
2016-10-28 2016-10-26 0.430 420,000 +300,000 0.05% 180,600
2016-10-07 2016-10-05 0.405 120,000 +100,000 0.01% 48,600
2016-09-20 2016-09-15 0.435 20,000 -20,000 0.00% 8,700
2016-08-16 2016-08-12 0.385 40,000 -120,000 0.01% 15,400
2016-08-15 2016-08-11 0.395 160,000 -50,000 0.02% 63,200
2016-08-12 2016-08-10 0.385 210,000 +170,000 0.03% 80,850
2016-08-11 2016-08-09 0.370 40,000 -616,000 0.01% 14,800
2016-08-10 2016-08-08 0.415 656,000 +516,000 0.09% 272,240
2016-07-28 2016-07-26 0.450 140,000 +100,000 0.02% 63,000
2016-06-23 2016-06-21 0.540 40,000 +20,000 0.01% 21,600
2016-05-26 2016-05-24 0.780 20,000 -12,000 0.00% 15,600
2016-05-05 2016-05-03 0.860 32,000 -16,000 0.00% 27,520
2016-05-04 2016-04-29 0.890 48,000 +16,000 0.01% 42,720
2016-04-29 2016-04-27 0.930 32,000 -20,000 0.00% 29,760
2016-04-28 2016-04-26 0.860 52,000 -204,000 0.01% 44,720
2016-04-26 2016-04-22 0.790 256,000 +100,000 0.04% 202,240
2016-04-25 2016-04-21 0.820 156,000 +124,000 0.02% 127,920
2016-04-21 2016-04-19 0.890 32,000 -180,000 0.00% 28,480
2016-04-20 2016-04-18 0.870 212,000 +100,000 0.03% 184,440
2016-04-19 2016-04-15 0.940 112,000 -20,000 0.02% 105,280
2016-04-18 2016-04-14 0.960 132,000 +100,000 0.02% 126,720
2016-04-15 2016-04-13 0.940 32,000 -104,000 0.00% 30,080
2016-04-14 2016-04-12 0.880 136,000 -100,000 0.02% 119,680
2016-04-13 2016-04-11 0.830 236,000 +204,000 0.03% 195,880
2016-04-12 2016-04-08 0.910 32,000 -198,000 0.00% 29,120
2016-04-11 2016-04-07 0.920 230,000 -240,000 0.03% 211,600
2016-04-08 2016-04-06 0.920 470,000 +122,000 0.07% 432,400
2016-04-07 2016-04-05 0.940 348,000 +120,000 0.05% 327,120
2016-03-29 2016-03-23 1.330 228,000 +196,000 0.03% 303,240
2016-03-23 2016-03-21 1.310 32,000 -146,000 0.00% 41,920
2016-03-22 2016-03-18 1.370 178,000 -200,000 0.03% 243,860
2016-03-21 2016-03-17 1.380 378,000 +128,000 0.05% 521,640
2016-03-18 2016-03-16 1.210 250,000 +120,000 0.04% 302,500
2016-03-17 2016-03-15 1.170 130,000 -100,000 0.02% 152,100
2016-03-16 2016-03-14 1.080 230,000 +198,000 0.03% 248,400
2016-03-15 2016-03-11 1.110 32,000 -140,000 0.00% 35,520
2016-03-11 2016-03-09 1.110 172,000 -22,000 0.02% 190,920
2016-03-10 2016-03-08 1.100 194,000 +80,000 0.03% 213,400
2016-03-09 2016-03-07 1.110 114,000 -80,000 0.02% 126,540
2016-03-08 2016-03-04 1.110 194,000 +100,000 0.03% 215,340
2016-03-04 2016-03-02 1.190 94,000 -180,000 0.01% 111,860
2016-03-03 2016-03-01 1.180 274,000 +100,000 0.04% 323,320
2016-03-02 2016-02-29 1.180 174,000 +140,000 0.02% 205,320
2016-03-01 2016-02-26 1.180 34,000 -150,000 0.00% 40,120
2016-02-29 2016-02-25 1.220 184,000 +152,000 0.03% 224,480
2016-02-26 2016-02-24 1.260 32,000 -98,000 0.00% 40,320
2016-02-24 2016-02-22 1.150 130,000 -124,000 0.02% 149,500
2016-02-23 2016-02-19 1.110 254,000 -486,000 0.04% 281,940
2016-02-19 2016-02-17 1.200 740,000 -202,000 0.10% 888,000
2016-02-18 2016-02-16 1.190 942,000 +136,000 0.13% 1,120,980
2016-02-16 2016-02-12 1.130 806,000 -80,000 0.11% 910,780
2016-02-15 2016-02-11 1.220 886,000 -84,000 0.13% 1,080,920
2016-02-12 2016-02-05 1.270 970,000 +202,000 0.14% 1,231,900
2016-02-05 2016-02-03 1.110 768,000 +136,000 0.11% 852,480
2016-02-04 2016-02-02 1.210 632,000 -98,000 0.09% 764,720
2016-02-03 2016-02-01 1.200 730,000 -20,000 0.10% 876,000
2016-02-02 2016-01-29 1.240 750,000 +118,000 0.11% 930,000
2016-02-01 2016-01-28 1.300 632,000 -170,000 0.09% 821,600
2016-01-29 2016-01-27 1.140 802,000 -80,000 0.11% 914,280
2016-01-28 2016-01-26 1.040 882,000 +64,000 0.12% 917,280
2016-01-27 2016-01-25 1.110 818,000 +186,000 0.12% 907,980
2016-01-26 2016-01-22 1.310 632,000 -272,000 0.09% 827,920
2016-01-25 2016-01-21 1.400 904,000 +248,000 0.13% 1,265,600
2016-01-22 2016-01-20 1.450 656,000 -230,000 0.09% 951,200
2016-01-21 2016-01-19 1.490 886,000 +180,000 0.13% 1,320,140
2016-01-20 2016-01-18 1.440 706,000 -200,000 0.10% 1,016,640
2016-01-19 2016-01-15 1.430 906,000 +264,000 0.13% 1,295,580
2016-01-18 2016-01-14 1.490 642,000 -212,000 0.09% 956,580
2016-01-15 2016-01-13 1.550 854,000 +158,000 0.12% 1,323,700
2016-01-14 2016-01-12 1.590 696,000 +104,000 0.10% 1,106,640
2016-01-13 2016-01-11 1.670 592,000 +528,000 0.08% 988,640
2016-01-08 2016-01-06 1.610 64,000 -122,000 0.01% 103,040
2015-11-27 2015-11-25 1.900 186,000 +50,000 0.03% 353,400
2015-10-30 2015-10-28 1.190 136,000 +102,000 0.02% 161,840
2015-10-29 2015-10-27 1.150 34,000 -50,000 0.00% 39,100
2015-10-28 2015-10-26 0.920 84,000 +50,000 0.01% 77,280
2015-10-26 2015-10-22 0.950 34,000 -150,000 0.00% 32,300
2015-10-19 2015-10-15 0.940 184,000 -2,436,000 0.03% 172,960
2015-10-16 2015-10-14 0.950 2,620,000 -50,000 0.37% 2,489,000
2015-10-15 2015-10-13 0.930 2,670,000 +2,092,000 0.38% 2,483,100
2015-10-14 2015-10-12 0.970 578,000 +494,000 0.08% 560,660
2015-10-13 2015-10-09 1.010 84,000 -2,040,000 0.01% 84,840
2015-10-12 2015-10-08 1.000 2,124,000 +2,090,000 0.30% 2,124,000
2015-10-09 2015-10-07 1.010 34,000 -2,078,000 0.00% 34,340
2015-10-08 2015-10-06 1.000 2,112,000 +1,666,000 0.30% 2,112,000
2015-10-07 2015-10-05 1.020 446,000 -2,100,000 0.06% 454,920
2015-10-06 2015-10-02 1.070 2,546,000 +2,512,000 0.36% 2,724,220
2015-10-05 2015-09-30 1.020 34,000 -1,436,000 0.00% 34,680
2015-10-02 2015-09-29 1.070 1,470,000 -600,000 0.21% 1,572,900
2015-09-30 2015-09-25 1.120 2,070,000 +2,050,000 0.29% 2,318,400
2015-09-25 2015-09-23 1.150 20,000 -382,000 0.00% 23,000
2015-09-24 2015-09-22 1.150 402,000 +382,000 0.06% 462,300
2015-09-22 2015-09-18 1.140 20,000 -52,000 0.00% 22,800
2015-09-17 2015-09-15 1.220 72,000 +52,000 0.01% 87,840
2015-09-15 2015-09-11 1.190 20,000 -86,000 0.00% 23,800
2015-09-08 2015-09-04 1.220 106,000 +58,000 0.02% 129,320
2015-09-07 2015-09-02 1.260 48,000 +26,000 0.01% 60,480
2015-09-04 2015-09-01 1.250 22,000 -10,000 0.00% 27,500
2015-08-31 2015-08-27 1.210 32,000 -16,000 0.01% 38,720
2015-08-27 2015-08-25 1.180 48,000 -60,000 0.01% 56,640
2015-08-26 2015-08-24 1.220 108,000 -22,000 0.02% 131,760
2015-08-19 2015-08-17 1.230 130,000 +110,000 0.02% 159,900
2015-08-13 2015-08-11 1.220 20,000 -170,000 0.00% 24,400
2015-08-11 2015-08-07 1.180 190,000 -194,000 0.03% 224,200
2015-08-06 2015-08-04 1.200 384,000 +54,000 0.06% 460,800
2015-08-05 2015-08-03 1.290 330,000 +88,000 0.05% 425,700
2015-08-04 2015-07-31 1.290 242,000 +54,000 0.04% 312,180
2015-08-03 2015-07-30 1.230 188,000 +104,000 0.03% 231,240
2015-07-31 2015-07-29 1.360 84,000 -6,000 0.01% 114,240
2015-07-30 2015-07-28 1.340 90,000 +26,000 0.01% 120,600
2015-07-28 2015-07-24 1.470 64,000 -80,000 0.01% 94,080
2015-07-27 2015-07-23 1.480 144,000 +54,000 0.02% 213,120
2015-07-24 2015-07-22 1.410 90,000 +70,000 0.01% 126,900
2015-07-23 2015-07-21 1.470 20,000 -180,000 0.00% 29,400
2015-07-22 2015-07-20 1.480 200,000 +82,000 0.03% 296,000
2015-07-21 2015-07-17 1.530 118,000 -102,000 0.02% 180,540
2015-07-20 2015-07-16 1.490 220,000 +160,000 0.04% 327,800
2015-07-16 2015-07-14 1.660 60,000 +8,000 0.01% 99,600
2015-07-15 2015-07-13 1.580 52,000 -80,000 0.01% 82,160
2015-07-14 2015-07-10 1.540 132,000 +42,000 0.02% 203,280
2015-07-13 2015-07-09 1.550 90,000 +18,000 0.01% 139,500
2015-07-10 2015-07-08 1.340 72,000 +10,000 0.01% 96,480
2015-07-09 2015-07-07 1.570 62,000 +12,000 0.01% 97,340
2015-07-08 2015-07-06 1.670 50,000 -26,000 0.01% 83,500
2015-07-07 2015-07-03 1.650 76,000 +10,000 0.01% 125,400
2015-07-06 2015-07-02 1.720 66,000 +42,000 0.01% 113,520
2015-07-03 2015-06-30 1.760 24,000 -88,000 0.00% 42,240
2015-07-02 2015-06-29 1.760 112,000 +18,000 0.02% 197,120
2015-06-30 2015-06-26 1.770 94,000 +54,000 0.02% 166,380
2015-06-26 2015-06-24 1.840 40,000 +20,000 0.01% 73,600
2015-06-17 2015-06-15 1.850 20,000 -12,000 0.00% 37,000
2015-06-12 2015-06-10 1.630 32,000 +12,000 0.01% 52,160
2015-04-21 2015-04-17 1.750 20,000 +20,000 0.00% 35,000
2015-04-20 2015-04-16 1.780 0 -50,000
2015-01-26 2015-01-22 1.510 50,000 +50,000 0.01% 75,500
2015-01-22 2015-01-20 1.550 0 -20,000
2015-01-16 2015-01-14 1.780 20,000 +10,000 0.00% 35,600
2015-01-14 2015-01-12 1.490 10,000 +10,000 0.00% 14,900
2015-01-05 2014-12-31 1.510 0 -50,000
2014-06-04 2014-05-30 1.190 50,000 +826 0.01% 59,483
2014-03-28 2014-03-26 1.383 49,174 -29,504 0.01% 68,001
2014-03-11 2014-03-07 1.179 78,678 +29,504 0.02% 92,800
2013-11-05 2013-11-01 1.363 49,174 +49,174 0.01% 67,001
2011-12-28 2011-12-22 0.872 0 -39,370
2011-12-23 2011-12-21 0.883 39,370 +39,370 0.01% 34,760
2011-12-21 2011-12-19 0.872 0 -89,477
2011-12-20 2011-12-16 0.883 89,477 +89,477 0.02% 79,000
2011-12-01 2011-11-29 0.916 0 -35,791
2011-11-30 2011-11-28 0.905 35,791 +35,791 0.01% 32,400
2011-11-28 2011-11-24 0.861 0 -89,477
2011-11-25 2011-11-23 0.861 89,477 +89,477 0.02% 77,000
2011-11-22 2011-11-18 0.894 0 -53,686
2011-11-21 2011-11-17 0.916 53,686 +44,738 0.01% 49,200
2011-11-18 2011-11-16 0.894 8,948 +8,948 0.00% 8,000
2011-11-15 2011-11-11 0.849 0 -80,530
2011-11-14 2011-11-10 0.838 80,530 +80,530 0.02% 67,500
2011-11-08 2011-11-04 0.782 0 -116,321
2011-11-07 2011-11-03 0.771 116,321 +116,321 0.03% 89,700
2011-11-04 2011-11-02 0.760 0 -116,321
2011-11-03 2011-11-01 0.760 116,321 +116,321 0.03% 88,400
2011-11-01 2011-10-28 0.771 0 -62,634
2011-10-31 2011-10-27 0.771 62,634 +17,895 0.02% 48,300
2011-10-28 2011-10-26 0.771 44,739 -98,425 0.01% 34,500
2011-10-27 2011-10-25 0.771 143,164 +143,164 0.04% 110,400
2011-10-18 2011-10-14 0.782 0 -107,373
2011-10-17 2011-10-13 0.805 107,373 +107,373 0.03% 86,400
2011-10-14 2011-10-12 0.793 0 -89,477
2011-10-13 2011-10-11 0.771 89,477 +89,477 0.02% 69,000
2011-10-11 2011-10-07 0.827 0 -134,216
2011-10-10 2011-10-06 0.715 134,216 +134,216 0.03% 96,000
2011-10-07 2011-10-04 0.648 0 -116,321
2011-10-06 2011-10-03 0.637 116,321 +26,844 0.03% 74,100
2011-10-03 2011-09-28 0.682 89,477 +89,477 0.02% 61,000
2011-09-28 2011-09-26 0.704 0 -116,321
2011-09-27 2011-09-23 0.693 116,321 +116,321 0.03% 80,600
2011-09-15 2011-09-12 0.883 0 -107,373
2011-09-14 2011-09-09 0.894 107,373 +107,373 0.03% 96,000
2011-09-07 2011-09-05 0.883 0 -64,424
2011-09-06 2011-09-02 0.894 64,424 +64,424 0.02% 57,600
2007-06-26 2007-06-22 1.599 0

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