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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 +0
2017-05-16 2017-05-12 1.060 0 +0
2017-05-15 2017-05-11 1.060 0 +0
2017-05-12 2017-05-10 1.060 0 +0
2017-05-11 2017-05-09 1.060 0 +0
2017-05-10 2017-05-08 1.070 0 +0
2017-05-09 2017-05-05 1.080 0 +0
2017-05-08 2017-05-04 1.060 0 +0
2017-05-05 2017-05-02 1.070 0 +0
2017-05-04 2017-04-28 1.060 0 +0
2017-05-02 2017-04-27 1.060 0 +0
2017-04-28 2017-04-26 1.050 0 +0
2017-04-27 2017-04-25 1.050 0 +0
2017-04-26 2017-04-24 1.060 0 +0
2017-04-25 2017-04-21 1.060 0 +0
2017-04-24 2017-04-20 1.050 0 +0
2017-04-21 2017-04-19 1.060 0 +0
2017-04-20 2017-04-18 1.050 0 +0
2017-04-19 2017-04-13 1.050 0 +0
2017-04-18 2017-04-12 1.050 0 +0
2017-04-13 2017-04-11 1.060 0 +0
2017-04-12 2017-04-10 1.060 0 +0
2017-04-11 2017-04-07 1.060 0 +0
2017-04-10 2017-04-06 1.060 0 +0
2017-04-07 2017-04-05 1.060 0 -30,000
2017-04-06 2017-04-03 1.070 30,000 +30,000 0.01% 32,100
2017-01-04 2016-12-30 1.020 0 -66,000
2016-12-30 2016-12-28 1.020 66,000 -4,000 0.03% 67,320
2016-11-08 2016-11-04 0.990 70,000 -30,000 0.03% 69,300
2016-11-02 2016-10-31 0.950 100,000 +30,000 0.04% 95,000
2016-11-01 2016-10-28 0.950 70,000 -112,000 0.03% 66,500
2016-10-31 2016-10-27 0.970 182,000 -1,004,000 0.07% 176,540
2016-10-28 2016-10-26 0.930 1,186,000 -1,650,000 0.46% 1,102,980
2016-10-27 2016-10-25 0.950 2,836,000 +2,766,000 1.09% 2,694,200
2016-09-22 2016-09-20 0.710 70,000 -160,000 0.03% 49,700
2016-09-12 2016-09-08 0.720 230,000 +160,000 0.09% 165,600
2016-08-24 2016-08-22 0.760 70,000 -100,000 0.03% 53,200
2016-08-23 2016-08-19 0.760 170,000 +100,000 0.07% 129,200
2016-08-18 2016-08-16 0.750 70,000 -34,000 0.03% 52,500
2016-07-20 2016-07-18 0.710 104,000 +100,000 0.04% 73,840
2016-04-06 2016-04-01 0.760 4,000 -250,000 0.00% 3,040
2016-04-05 2016-03-31 0.750 254,000 +250,000 0.10% 190,500
2016-03-14 2016-03-10 0.710 4,000 -60,000 0.00% 2,840
2016-03-09 2016-03-07 0.720 64,000 +60,000 0.02% 46,080
2016-01-27 2016-01-25 0.610 4,000 -40,000 0.00% 2,440
2016-01-22 2016-01-20 0.700 44,000 -70,000 0.02% 30,800
2015-12-22 2015-12-18 0.730 114,000 +10,000 0.04% 83,220
2015-12-01 2015-11-27 0.760 104,000 -100,000 0.04% 79,040
2015-11-19 2015-11-17 0.820 204,000 -100,000 0.08% 167,280
2015-11-04 2015-11-02 0.840 304,000 -100,000 0.12% 255,360
2015-10-30 2015-10-28 0.840 404,000 -100,000 0.16% 339,360
2015-10-28 2015-10-26 0.870 504,000 -100,000 0.19% 438,480
2015-10-27 2015-10-23 0.840 604,000 -100,000 0.23% 507,360
2015-10-20 2015-10-16 0.920 704,000 -100,000 0.27% 647,680
2015-10-19 2015-10-15 0.880 804,000 -100,000 0.31% 707,520
2015-10-16 2015-10-14 0.880 904,000 +300,000 0.35% 795,520
2015-10-15 2015-10-13 0.960 604,000 -612,000 0.23% 579,840
2015-10-12 2015-10-08 0.840 1,216,000 -160,000 0.47% 1,021,440
2015-10-09 2015-10-07 0.850 1,376,000 -188,000 0.53% 1,169,600
2015-10-08 2015-10-06 0.830 1,564,000 +200,000 0.60% 1,298,120
2015-10-07 2015-10-05 0.860 1,364,000 +200,000 0.52% 1,173,040
2015-10-06 2015-10-02 0.900 1,164,000 +236,000 0.45% 1,047,600
2015-10-05 2015-09-30 0.920 928,000 +824,000 0.36% 853,760
2015-09-18 2015-09-16 0.740 104,000 -100,000 0.04% 76,960
2015-07-20 2015-07-16 0.780 204,000 -100,000 0.08% 159,120
2015-07-15 2015-07-13 0.780 304,000 -100,000 0.12% 237,120
2015-07-14 2015-07-10 0.710 404,000 -300,000 0.16% 286,840
2015-07-13 2015-07-09 0.670 704,000 -504,000 0.27% 471,680
2015-07-09 2015-07-07 0.580 1,208,000 +16,000 0.46% 700,640
2015-07-08 2015-07-06 0.650 1,192,000 -12,000 0.46% 774,800
2015-07-07 2015-07-03 0.760 1,204,000 +100,000 0.46% 915,040
2015-06-29 2015-06-25 1.050 1,104,000 -100,000 0.42% 1,159,200
2015-06-25 2015-06-23 0.920 1,204,000 -172,000 0.46% 1,107,680
2015-06-24 2015-06-22 0.900 1,376,000 -128,000 0.53% 1,238,400
2015-06-19 2015-06-17 0.930 1,504,000 -100,000 0.58% 1,398,720
2015-06-18 2015-06-16 0.910 1,604,000 -100,000 0.62% 1,459,640
2015-06-17 2015-06-15 0.920 1,704,000 -550,000 0.66% 1,567,680
2015-06-12 2015-06-10 0.870 2,254,000 -300,000 0.87% 1,960,980
2015-06-08 2015-06-04 1.050 2,554,000 -30,000 0.98% 2,681,700
2015-06-05 2015-06-03 1.050 2,584,000 -20,000 0.99% 2,713,200
2015-06-03 2015-06-01 1.120 2,604,000 +700,000 1.00% 2,916,480
2015-05-15 2015-05-13 0.840 1,904,000 -58,000 0.73% 1,599,360
2015-05-14 2015-05-12 0.800 1,962,000 -2,000 0.75% 1,569,600
2015-05-05 2015-04-30 0.850 1,964,000 +60,000 0.76% 1,669,400
2015-05-04 2015-04-29 0.850 1,904,000 +150,000 0.73% 1,618,400
2015-04-30 2015-04-28 0.830 1,754,000 +750,000 0.67% 1,455,820
2015-04-29 2015-04-27 0.860 1,004,000 +700,000 0.39% 863,440
2015-04-23 2015-04-21 0.810 304,000 -300,000 0.12% 246,240
2015-04-22 2015-04-20 0.800 604,000 +100,000 0.23% 483,200
2015-04-20 2015-04-16 0.850 504,000 +500,000 0.19% 428,400
2015-04-17 2015-04-15 0.780 4,000 -200,000 0.00% 3,120
2015-04-09 2015-04-02 0.630 204,000 +140,000 0.08% 128,520
2015-03-30 2015-03-26 0.580 64,000 -350,000 0.02% 37,120
2015-03-23 2015-03-19 0.570 414,000 +60,000 0.16% 235,980
2015-03-19 2015-03-17 0.540 354,000 +50,000 0.14% 191,160
2015-03-18 2015-03-16 0.570 304,000 -38,000 0.12% 173,280
2015-03-17 2015-03-13 0.520 342,000 +56,000 0.13% 177,840
2015-03-11 2015-03-09 0.465 286,000 +120,000 0.11% 132,990
2015-03-06 2015-03-04 0.495 166,000 -20,000 0.06% 82,170
2015-03-05 2015-03-03 0.510 186,000 +182,000 0.07% 94,860
2015-03-04 2015-03-02 0.550 4,000 -100,000 0.00% 2,200
2015-02-16 2015-02-12 0.610 104,000 -50,000 0.04% 63,440
2015-01-26 2015-01-22 0.660 154,000 +50,000 0.06% 101,640
2015-01-20 2015-01-16 0.680 104,000 -100,000 0.04% 70,720
2015-01-19 2015-01-15 0.660 204,000 +100,000 0.08% 134,640
2015-01-16 2015-01-14 0.690 104,000 -100,000 0.04% 71,760
2015-01-15 2015-01-13 0.660 204,000 -200,000 0.08% 134,640
2015-01-13 2015-01-09 0.630 404,000 -64,000 0.16% 254,520
2015-01-12 2015-01-08 0.630 468,000 -236,000 0.18% 294,840
2015-01-05 2014-12-31 0.630 704,000 -88,000 0.27% 443,520
2015-01-02 2014-12-29 0.610 792,000 -112,000 0.30% 483,120
2014-12-12 2014-12-10 0.640 904,000 -100,000 0.35% 578,560
2014-12-11 2014-12-09 0.610 1,004,000 +6,000 0.39% 612,440
2014-12-10 2014-12-08 0.630 998,000 +94,000 0.38% 628,740
2014-12-05 2014-12-03 0.670 904,000 -96,000 0.35% 605,680
2014-12-04 2014-12-02 0.710 1,000,000 -26,000 0.38% 710,000
2014-12-03 2014-12-01 0.690 1,026,000 +260,000 0.39% 707,940
2014-12-02 2014-11-28 0.740 766,000 -108,000 0.29% 566,840
2014-12-01 2014-11-27 0.700 874,000 +118,000 0.34% 611,800
2014-11-28 2014-11-26 0.700 756,000 +452,000 0.29% 529,200
2014-11-27 2014-11-25 0.670 304,000 +100,000 0.12% 203,680
2014-10-24 2014-10-22 0.710 204,000 -100,000 0.08% 144,840
2014-10-23 2014-10-21 0.730 304,000 +52,000 0.12% 221,920
2014-10-22 2014-10-20 0.730 252,000 -52,000 0.10% 183,960
2014-10-21 2014-10-17 0.730 304,000 -800,000 0.12% 221,920
2014-10-17 2014-10-15 0.770 1,104,000 -100,000 0.42% 850,080
2014-10-16 2014-10-14 0.760 1,204,000 +700,000 0.46% 915,040
2014-10-14 2014-10-10 0.790 504,000 +200,000 0.19% 398,160
2014-10-13 2014-10-09 0.740 304,000 +100,000 0.12% 224,960
2014-10-10 2014-10-08 0.760 204,000 -140,000 0.08% 155,040
2014-10-09 2014-10-07 0.650 344,000 -140,000 0.13% 223,600
2014-10-07 2014-10-03 0.610 484,000 -100,000 0.19% 295,240
2014-10-03 2014-09-29 0.630 584,000 +150,000 0.22% 367,920
2014-09-30 2014-09-26 0.660 434,000 -20,000 0.17% 286,440
2014-09-29 2014-09-25 0.680 454,000 +200,000 0.17% 308,720
2014-09-26 2014-09-24 0.730 254,000 +250,000 0.10% 185,420
2014-09-12 2014-09-10 0.620 4,000 -100,000 0.00% 2,480
2014-09-10 2014-09-05 0.630 104,000 +100,000 0.04% 65,520
2014-08-26 2014-08-22 0.580 4,000 -150,000 0.00% 2,320
2014-08-22 2014-08-20 0.620 154,000 -246,000 0.06% 95,480
2014-08-18 2014-08-14 0.630 400,000 -4,000 0.15% 252,000
2014-08-15 2014-08-13 0.650 404,000 +250,000 0.16% 262,600
2014-08-14 2014-08-12 0.650 154,000 +150,000 0.06% 100,100
2014-08-07 2014-08-05 0.800 4,000 -204,000 0.00% 3,200
2014-08-06 2014-08-04 0.800 208,000 -6,000 0.08% 166,400
2014-08-04 2014-07-31 0.770 214,000 -40,000 0.08% 164,780
2014-08-01 2014-07-30 0.750 254,000 -100,000 0.10% 190,500
2014-07-31 2014-07-29 0.760 354,000 -180,000 0.14% 269,040
2014-07-30 2014-07-28 0.430 534,000 +500,000 0.21% 229,620
2013-12-02 2013-11-28 0.445 34,000 -50,000 0.01% 15,130
2013-09-19 2013-09-17 0.400 84,000 -500,000 0.03% 33,600
2013-09-18 2013-09-16 0.425 584,000 -100,000 0.22% 248,200
2013-09-17 2013-09-13 0.405 684,000 -50,000 0.26% 277,020
2013-09-16 2013-09-12 0.445 734,000 -90,000 0.28% 326,630
2013-09-13 2013-09-11 0.410 824,000 -24,000 0.32% 337,840
2013-09-12 2013-09-10 0.400 848,000 +8,000 0.33% 339,200
2013-09-11 2013-09-09 0.425 840,000 -664,000 0.32% 357,000
2013-09-10 2013-09-06 0.460 1,504,000 +1,420,000 0.58% 691,840
2012-03-09 2012-03-07 0.810 84,000 -140,000 0.03% 68,040
2012-03-08 2012-03-06 0.820 224,000 +140,000 0.09% 183,680
2012-02-29 2012-02-27 0.840 84,000 -100,000 0.03% 70,560
2012-02-28 2012-02-24 0.850 184,000 +100,000 0.07% 156,400
2011-08-24 2011-08-22 0.730 84,000 -10,000 0.03% 61,320
2011-08-23 2011-08-19 0.710 94,000 +10,000 0.04% 66,740
2011-07-29 2011-07-27 0.760 84,000 -30,000 0.03% 63,840
2011-07-22 2011-07-20 0.780 114,000 +30,000 0.04% 88,920
2010-09-08 2010-09-06 0.720 84,000 -200,000 0.03% 60,480
2010-06-08 2010-06-04 0.890 284,000 +100,000 0.11% 252,760
2010-06-07 2010-06-03 0.890 184,000 +100,000 0.07% 163,760
2010-04-28 2010-04-26 1.220 84,000 -6,000 0.03% 102,480
2010-04-19 2010-04-15 0.910 90,000 -100,000 0.03% 81,900
2009-08-05 2009-08-03 0.670 190,000 -30,000 0.07% 127,300
2009-07-21 2009-07-17 0.600 220,000 +30,000 0.08% 132,000
2009-07-16 2009-07-14 0.425 190,000 +50,000 0.07% 80,750
2008-08-27 2008-08-25 0.300 140,000 -20,000 0.05% 42,000
2008-05-26 2008-05-22 0.395 160,000 +20,000 0.06% 63,200
2008-02-25 2008-02-21 0.500 140,000 +10,000 0.05% 70,000
2007-12-11 2007-12-07 0.630 130,000 -60,000 0.05% 81,900
2007-11-26 2007-11-22 0.640 190,000 +10,000 0.07% 121,600
2007-11-21 2007-11-19 0.680 180,000 -40,000 0.07% 122,400
2007-11-13 2007-11-09 0.720 220,000 +50,000 0.08% 158,400
2007-11-02 2007-10-31 0.800 170,000 +20,000 0.07% 136,000
2007-10-31 2007-10-29 0.780 150,000 +6,000 0.06% 117,000
2007-10-24 2007-10-22 0.770 144,000 +100,000 0.06% 110,880
2007-08-27 2007-08-23 0.930 44,000 -110,000 0.02% 40,920
2007-08-15 2007-08-13 0.830 154,000 +130,000 0.06% 127,820
2007-08-01 2007-07-30 1.350 24,000 +10,000 0.01% 32,400
2007-07-27 2007-07-25 1.400 14,000 +10,000 0.01% 19,600
2007-06-26 2007-06-22 1.600 4,000 0.00% 6,400

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