History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -653,350
2021-12-14 2021-12-10 0.010 653,350 +200,000 0.02% 6,534
2019-09-30 2019-09-26 0.018 453,350 -1,000,000 0.01% 8,160
2019-09-26 2019-09-24 0.016 1,453,350 -1,000,000 0.04% 23,254
2019-09-24 2019-09-20 0.016 2,453,350 +2,000,000 0.07% 39,254
2018-12-14 2018-12-12 0.061 453,350 -140,000 0.01% 27,654
2018-12-13 2018-12-11 0.052 593,350 -180,000 0.02% 30,854
2018-12-12 2018-12-10 0.039 773,350 +40,000 0.02% 30,161
2018-12-11 2018-12-07 0.058 733,350 +280,000 0.02% 42,534
2018-02-06 2018-02-02 0.430 453,350 -100,000 0.01% 194,940
2017-12-28 2017-12-22 0.485 553,350 -50,000 0.02% 268,375
2017-12-21 2017-12-19 0.495 603,350 +100,000 0.02% 298,658
2017-12-14 2017-12-12 0.460 503,350 -100,000 0.01% 231,541
2017-12-13 2017-12-11 0.450 603,350 +100,000 0.02% 271,508
2017-10-31 2017-10-27 0.405 503,350 -200,000 0.01% 203,857
2017-10-12 2017-10-10 0.380 703,350 +100,000 0.02% 267,273
2017-10-06 2017-10-03 0.400 603,350 +100,000 0.02% 241,340
2017-09-12 2017-09-08 0.730 503,350 -200,000 0.01% 367,446
2017-09-11 2017-09-07 0.750 703,350 +200,000 0.02% 527,512
2017-09-08 2017-09-06 0.770 503,350 -100,000 0.01% 387,580
2017-09-07 2017-09-05 0.750 603,350 +100,000 0.02% 452,512
2017-09-04 2017-08-31 0.710 503,350 -40,000 0.01% 357,378
2017-09-01 2017-08-30 0.630 543,350 -100,000 0.02% 342,310
2017-08-31 2017-08-29 0.560 643,350 +100,000 0.02% 360,276
2017-08-30 2017-08-28 0.460 543,350 +40,000 0.02% 249,941
2016-10-13 2016-10-11 0.135 503,350 -20,000 0.01% 67,952
2016-09-29 2016-09-27 0.137 523,350 -10,100 0.02% 71,699
2016-08-29 2016-08-25 0.127 533,450 -400,000 0.02% 67,748
2016-08-26 2016-08-24 0.130 933,450 -9,000 0.03% 121,348
2016-08-24 2016-08-22 0.143 942,450 +438,930 0.03% 134,770
2016-08-23 2016-08-19 0.151 503,520 -1,000,000 0.15% 76,032
2016-08-22 2016-08-18 0.157 1,503,520 +1,409,000 0.45% 236,053
2016-08-19 2016-08-17 0.148 94,520 +10,000 0.03% 13,989
2016-08-18 2016-08-16 0.150 84,520 -10,000 0.03% 12,678
2016-08-12 2016-08-10 0.141 94,520 -38,770 0.03% 13,327
2016-07-27 2016-07-25 0.150 133,290 +68,830 0.04% 19,983
2016-07-26 2016-07-22 0.160 64,460 -211,157 0.04% 10,287
2016-04-05 2016-03-31 0.174 275,617 +207 0.04% 47,984
2016-02-26 2016-02-24 0.126 275,410 -43,424 0.04% 34,629
2016-02-25 2016-02-23 0.131 318,834 +43,424 0.05% 41,631
2015-07-22 2015-07-20 0.343 275,410 +41,356 0.04% 94,565
2015-07-03 2015-06-30 0.459 234,054 +31,017 0.03% 107,531
2015-06-22 2015-06-18 0.503 203,037 +31,017 0.03% 102,118
2015-05-07 2015-05-05 0.401 172,020 -103,390 0.02% 69,048
2015-05-06 2015-05-04 0.358 275,410 +144,746 0.04% 98,561
2015-05-04 2015-04-29 0.324 130,664 -287,424 0.02% 42,337
2015-04-30 2015-04-28 0.305 418,088 +206,780 0.06% 127,380
2015-04-28 2015-04-24 0.329 211,308 +80,644 0.03% 69,489
2015-04-27 2015-04-23 0.339 130,664 -206,780 0.02% 44,233
2015-04-24 2015-04-22 0.290 337,444 -103,390 0.05% 97,914
2015-04-22 2015-04-20 0.276 440,834 -124,067 0.06% 121,518
2015-04-20 2015-04-16 0.285 564,901 +124,067 0.08% 161,182
2015-04-16 2015-04-14 0.285 440,834 -281,220 0.06% 125,782
2015-04-14 2015-04-10 0.222 722,054 -206,780 0.10% 160,627
2015-04-13 2015-04-09 0.227 928,834 +206,780 0.13% 211,119
2015-04-10 2015-04-08 0.213 722,054 -190,237 0.10% 153,644
2015-04-09 2015-04-02 0.208 912,291 -20,678 0.13% 189,712
2015-03-31 2015-03-27 0.193 932,969 +24,813 0.13% 180,476
2015-03-25 2015-03-23 0.198 908,156 +119,933 0.13% 180,068
2015-03-24 2015-03-20 0.213 788,223 +657,559 0.11% 167,724
2015-02-10 2015-02-06 0.387 130,664 -20,678 0.02% 50,552
2014-10-29 2014-10-27 0.556 151,342 -351,525 0.02% 84,168
2014-10-16 2014-10-14 0.546 502,867 -41,356 0.07% 274,804
2014-10-14 2014-10-10 0.488 544,223 +41,356 0.08% 265,822
2014-10-03 2014-09-29 0.430 502,867 +372,203 0.07% 216,439
2014-04-17 2014-04-15 0.600 130,664 -14,475 0.02% 78,356
2014-04-02 2014-03-31 0.677 145,139 -107,525 0.03% 98,266
2014-03-14 2014-03-12 0.648 252,664 +87,861 0.05% 163,735
2014-03-06 2014-03-04 0.614 164,803 -22,746 0.05% 101,219
2014-02-24 2014-02-20 0.614 187,549 -12,407 0.06% 115,189
2014-02-21 2014-02-19 0.614 199,956 -33,085 0.06% 122,809
2014-02-12 2014-02-10 0.618 233,041 -13,226 0.08% 143,974
2013-08-06 2013-08-02 1.034 246,267 -10,926 0.08% 254,702
2013-08-05 2013-08-01 1.071 257,193 -54,629 0.08% 275,418
2013-08-02 2013-07-31 1.048 311,822 +65,555 0.10% 326,783
2013-05-29 2013-05-27 1.098 246,267 -6,556 0.09% 270,480
2013-05-24 2013-05-22 1.126 252,823 +58,344 0.09% 284,622
2013-04-17 2013-04-15 1.067 194,479 -30,809 0.09% 207,438
2013-02-15 2013-02-08 1.323 225,288 -12,656 0.09% 298,150
2013-02-04 2013-01-31 1.284 237,944 +12,656 0.09% 305,500
2013-02-01 2013-01-30 1.304 225,288 -25,313 0.09% 293,700
2013-01-25 2013-01-23 1.244 250,601 -12,656 0.10% 311,850
2013-01-24 2013-01-22 1.146 263,257 +12,656 0.10% 301,599
2013-01-15 2013-01-11 1.323 250,601 +25,313 0.10% 331,650
2013-01-14 2013-01-10 1.383 225,288 +75,940 0.09% 311,501
2013-01-10 2013-01-08 1.363 149,348 +12,657 0.06% 203,550
2013-01-09 2013-01-07 1.363 136,691 +12,656 0.05% 186,299
2012-12-18 2012-12-14 1.067 124,035 +25,313 0.05% 132,300
2012-09-20 2012-09-18 2.015 98,722 -63,283 0.04% 198,901
2012-09-19 2012-09-17 2.015 162,005 +63,283 0.06% 326,401
2012-09-07 2012-09-05 1.778 98,722 -25,313 0.04% 175,501
2012-08-29 2012-08-27 1.857 124,035 +25,313 0.05% 230,300
2012-05-28 2012-05-24 2.133 98,722 -10,125 0.04% 210,601
2012-05-15 2012-05-11 2.765 108,847 -12,656 0.05% 301,000
2012-05-09 2012-05-07 2.844 121,503 +37,969 0.06% 345,599
2012-04-30 2012-04-26 3.002 83,534 +25,314 0.04% 250,801
2012-04-18 2012-04-16 3.160 58,220 -75,940 0.03% 183,999
2012-04-16 2012-04-12 2.963 134,160 -25,313 0.06% 397,500
2012-04-12 2012-04-10 2.884 159,473 +27,844 0.07% 459,899
2012-04-10 2012-04-03 2.963 131,629 +2,532 0.06% 390,001
2012-04-05 2012-04-02 2.963 129,097 +25,313 0.06% 382,499
2012-04-03 2012-03-30 3.200 103,784 +22,782 0.05% 332,099
2012-04-02 2012-03-29 3.318 81,002 -17,720 0.04% 268,799
2012-03-30 2012-03-28 3.042 98,722 -141,754 0.05% 300,301
2012-03-29 2012-03-27 2.923 240,476 +108,847 0.11% 703,001
2012-03-28 2012-03-26 2.923 131,629 +2,532 0.06% 384,801
2012-02-08 2012-02-06 2.805 129,097 +75,939 0.06% 362,099
2012-02-06 2012-02-02 2.884 53,158 +25,313 0.02% 153,301
2011-10-27 2011-10-25 2.805 27,845 +10,126 0.01% 78,101
2011-06-27 2011-06-23 3.792 17,719 -7,594 0.01% 67,199
2011-06-23 2011-06-21 4.583 25,313 +7,594 0.01% 115,999
2011-06-21 2011-06-17 4.701 17,719 -32,907 0.01% 83,299
2011-06-20 2011-06-16 4.859 50,626 +7,594 0.03% 245,998
2011-06-17 2011-06-15 5.294 43,032 -225,288 0.02% 227,798
2011-06-16 2011-06-14 5.017 268,320 -121,504 0.15% 1,346,200
2011-06-14 2011-06-10 6.321 389,824 -116,440 0.22% 2,464,003
2011-06-13 2011-06-09 6.558 506,264 -111,378 0.29% 3,319,998
2011-06-09 2011-06-07 7.111 617,642 -20,251 0.35% 4,391,997
2011-06-08 2011-06-03 7.229 637,893 +55,689 0.36% 4,611,600
2011-06-07 2011-06-02 7.032 582,204 +22,782 0.33% 4,094,000
2011-06-03 2011-06-01 6.953 559,422 -75,940 0.32% 3,889,599
2011-06-02 2011-05-31 7.111 635,362 +129,098 0.36% 4,518,002
2011-06-01 2011-05-30 7.071 506,264 -7,594 0.29% 3,579,998
2011-05-31 2011-05-27 7.032 513,858 +7,594 0.29% 3,613,398
2011-05-30 2011-05-26 7.111 506,264 -7,594 0.29% 3,599,998
2011-05-26 2011-05-24 6.913 513,858 -30,376 0.29% 3,552,498
2011-05-24 2011-05-20 7.150 544,234 -2,531 0.31% 3,891,499
2011-05-20 2011-05-18 6.637 546,765 +25,313 0.31% 3,628,797
2011-05-18 2011-05-16 6.795 521,452 -65,815 0.30% 3,543,198
2011-05-17 2011-05-13 7.150 587,267 -70,877 0.33% 4,199,203
2011-05-16 2011-05-12 7.111 658,144 -83,533 0.37% 4,680,003
2011-05-13 2011-05-11 7.624 741,677 +202,505 0.42% 5,654,898
2011-05-12 2011-05-09 7.190 539,172 -12,656 0.31% 3,876,603
2011-05-11 2011-05-06 6.834 551,828 -70,877 0.31% 3,771,399
2011-05-09 2011-05-05 6.953 622,705 +116,441 0.35% 4,329,599
2011-05-06 2011-05-04 6.123 506,264 -10,126 0.29% 3,099,998
2011-05-05 2011-05-03 6.400 516,390 +10,126 0.29% 3,304,802
2011-05-03 2011-04-28 6.518 506,264 -12,657 0.29% 3,299,998
2011-04-29 2011-04-27 6.637 518,921 -10,125 0.29% 3,444,000
2011-04-18 2011-04-14 5.965 529,046 +7,594 0.31% 3,155,899
2011-04-15 2011-04-13 5.728 521,452 -25,313 0.31% 2,986,998
2011-04-14 2011-04-12 5.491 546,765 +25,313 0.32% 3,002,397
2011-04-12 2011-04-08 5.491 521,452 -10,126 0.31% 2,863,399
2011-04-11 2011-04-07 5.570 531,578 -25,313 0.31% 2,961,002
2011-04-04 2011-03-31 4.780 556,891 +7,594 0.33% 2,662,001
2011-04-01 2011-03-30 4.543 549,297 +12,657 0.32% 2,495,501
2011-03-29 2011-03-25 4.346 536,640 -189,849 0.35% 2,331,999
2011-03-28 2011-03-24 4.464 726,489 -63,283 0.47% 3,243,099
2011-03-25 2011-03-23 3.990 789,772 +17,719 0.54% 3,151,199
2011-03-24 2011-03-22 3.713 772,053 -12,657 0.52% 2,867,000
2011-03-23 2011-03-21 3.555 784,710 -240,475 0.53% 2,790,001
2011-03-22 2011-03-18 3.555 1,025,185 -187,318 0.70% 3,644,999
2011-03-21 2011-03-17 3.713 1,212,503 -15,188 0.82% 4,502,600
2011-03-18 2011-03-16 3.516 1,227,691 +50,626 0.83% 4,316,500
2011-03-17 2011-03-15 3.239 1,177,065 -53,157 0.80% 3,813,001
2011-03-16 2011-03-14 3.318 1,230,222 -12,657 0.84% 4,082,399
2011-03-15 2011-03-11 2.963 1,242,879 +17,719 0.84% 3,682,500
2011-03-14 2011-03-10 2.963 1,225,160 -40,501 0.83% 3,630,001
2011-03-04 2011-03-02 2.607 1,265,661 -7,594 0.86% 3,300,000
2011-02-25 2011-02-23 2.212 1,273,255 -17,719 0.87% 2,816,800
2011-02-18 2011-02-16 2.331 1,290,974 -12,657 0.88% 3,009,000
2011-02-16 2011-02-14 2.370 1,303,631 -25,313 0.89% 3,090,001
2011-02-14 2011-02-10 2.331 1,328,944 -12,656 0.90% 3,097,500
2011-01-20 2011-01-18 2.212 1,341,600 +5,062 0.91% 2,967,999
2011-01-17 2011-01-13 2.528 1,336,538 -25,313 0.91% 3,379,200
2011-01-11 2011-01-07 2.528 1,361,851 +25,313 0.93% 3,443,200
2011-01-07 2011-01-05 2.528 1,336,538 +17,719 0.91% 3,379,200
2011-01-04 2010-12-31 2.805 1,318,819 -27,844 0.90% 3,699,101
2011-01-03 2010-12-29 2.607 1,346,663 -15,188 0.91% 3,511,200
2010-12-29 2010-12-24 2.331 1,361,851 -65,814 0.93% 3,174,200
2010-12-23 2010-12-21 2.370 1,427,665 +25,313 0.97% 3,383,999
2010-12-22 2010-12-20 2.252 1,402,352 -48,095 0.95% 3,157,800
2010-12-20 2010-12-16 2.686 1,450,447 +7,594 0.99% 3,896,399
2010-12-17 2010-12-15 2.726 1,442,853 -126,566 0.98% 3,932,999
2010-12-16 2010-12-14 2.844 1,569,419 +12,656 1.07% 4,463,999
2010-12-15 2010-12-13 2.765 1,556,763 +121,504 1.06% 4,305,000
2010-12-14 2010-12-10 2.252 1,435,259 +50,626 0.98% 3,231,899
2010-12-13 2010-12-09 2.331 1,384,633 +25,313 0.94% 3,227,300
2010-12-07 2010-12-03 1.975 1,359,320 -25,313 0.92% 2,685,000
2010-12-02 2010-11-30 2.054 1,384,633 -53,158 0.94% 2,844,400
2010-11-25 2010-11-23 2.054 1,437,791 +50,627 0.98% 2,953,601
2010-11-24 2010-11-22 2.015 1,387,164 -5,063 0.94% 2,794,799
2010-11-19 2010-11-17 1.956 1,392,227 -10,125 0.95% 2,722,500
2010-11-16 2010-11-12 1.956 1,402,352 +25,313 0.95% 2,742,300
2010-11-12 2010-11-10 1.975 1,377,039 -25,313 0.94% 2,720,000
2010-11-10 2010-11-08 1.956 1,402,352 -5,063 0.95% 2,742,300
2010-11-04 2010-11-02 1.975 1,407,415 -25,313 0.96% 2,780,000
2010-11-02 2010-10-29 2.094 1,432,728 +55,689 0.97% 2,999,800
2010-11-01 2010-10-28 2.015 1,377,039 +151,879 0.94% 2,774,400
2010-10-27 2010-10-25 1.956 1,225,160 -25,313 0.83% 2,395,801
2010-10-22 2010-10-20 1.975 1,250,473 +37,970 0.85% 2,470,000
2010-10-21 2010-10-19 2.094 1,212,503 +283,508 0.82% 2,538,700
2010-10-13 2010-10-11 2.054 928,995 +794,835 0.66% 1,908,400
2010-10-08 2010-10-06 1.778 134,160 -25,313 0.10% 238,500
2010-10-06 2010-10-04 1.916 159,473 +20,250 0.11% 305,549
2010-10-05 2010-09-30 1.876 139,223 -25,313 0.10% 261,251
2010-09-24 2010-09-21 1.284 164,536 -55,689 0.12% 211,250
2010-07-19 2010-07-15 1.067 220,225 +5,063 0.16% 234,900
2010-06-02 2010-05-31 1.383 215,162 -10,126 0.15% 297,500
2010-06-01 2010-05-28 1.185 225,288 +10,126 0.16% 267,000
2010-05-19 2010-05-17 1.284 215,162 +75,939 0.15% 276,250
2010-05-14 2010-05-12 1.343 139,223 +5,063 0.10% 187,000
2010-05-10 2010-05-06 1.383 134,160 -25,313 0.10% 185,500
2010-05-03 2010-04-29 1.541 159,473 -25,313 0.11% 245,700
2010-04-26 2010-04-22 1.718 184,786 -10,126 0.13% 317,549
2010-04-22 2010-04-20 1.916 194,912 -10,125 0.14% 373,450
2010-04-21 2010-04-19 1.837 205,037 -17,719 0.15% 376,650
2010-04-20 2010-04-16 1.778 222,756 -30,376 0.16% 395,999
2010-04-13 2010-04-09 1.600 253,132 -40,501 0.21% 405,000
2010-04-12 2010-04-08 1.580 293,633 +45,563 0.24% 464,000
2010-04-07 2010-03-31 1.323 248,070 -27,844 0.20% 328,301
2010-03-09 2010-03-05 1.501 275,914 -7,594 0.23% 414,200
2010-03-08 2010-03-04 1.462 283,508 +50,626 0.23% 414,400
2010-03-05 2010-03-03 1.284 232,882 +10,126 0.19% 299,001
2010-03-04 2010-03-02 1.343 222,756 +25,313 0.18% 299,200
2010-02-02 2010-01-29 1.225 197,443 -5,063 0.16% 241,800
2010-01-22 2010-01-20 1.481 202,506 -25,313 0.17% 300,000
2010-01-15 2010-01-13 1.521 227,819 -35,438 0.19% 346,500
2010-01-14 2010-01-12 1.560 263,257 -25,314 0.22% 410,799
2010-01-13 2010-01-11 1.639 288,571 +25,314 0.24% 473,101
2010-01-12 2010-01-08 1.521 263,257 -10,126 0.22% 400,399
2010-01-04 2009-12-29 1.422 273,383 -22,782 0.23% 388,800
2009-12-30 2009-12-28 1.442 296,165 -5,062 0.24% 427,051
2009-12-23 2009-12-21 1.402 301,227 -15,188 0.25% 422,450
2009-12-21 2009-12-17 1.521 316,415 +12,656 0.26% 481,250
2009-12-18 2009-12-16 1.620 303,759 +25,314 0.25% 492,001
2009-12-14 2009-12-10 1.758 278,445 -25,314 0.23% 489,499
2009-12-08 2009-12-04 1.837 303,759 -10,125 0.25% 558,001
2009-12-07 2009-12-03 1.857 313,884 -10,125 0.26% 582,800
2009-12-04 2009-12-02 1.936 324,009 -22,782 0.27% 627,200
2009-12-01 2009-11-27 1.718 346,791 -17,719 0.29% 595,950
2009-11-27 2009-11-25 1.916 364,510 +15,188 0.30% 698,399
2009-11-26 2009-11-24 1.956 349,322 -32,908 0.29% 683,099
2009-11-25 2009-11-23 2.054 382,230 -50,626 0.31% 785,201
2009-11-24 2009-11-20 1.857 432,856 -25,313 0.36% 803,700
2009-11-23 2009-11-19 1.896 458,169 +70,877 0.38% 868,800
2009-11-20 2009-11-18 1.975 387,292 -60,752 0.32% 765,000
2009-11-19 2009-11-17 2.094 448,044 +7,594 0.37% 938,100
2009-11-18 2009-11-16 2.133 440,450 +5,063 0.36% 939,600
2009-11-17 2009-11-13 2.291 435,387 -25,314 0.36% 997,599
2009-11-16 2009-11-12 2.331 460,701 +25,314 0.38% 1,073,801
2009-11-13 2009-11-11 2.331 435,387 -27,845 0.36% 1,014,799
2009-11-12 2009-11-10 2.410 463,232 +20,251 0.38% 1,116,300
2009-11-11 2009-11-09 2.449 442,981 +17,719 0.36% 1,084,999
2009-11-10 2009-11-06 2.331 425,262 -25,313 0.35% 991,200
2009-11-06 2009-11-04 2.370 450,575 -68,346 0.37% 1,067,999
2009-11-05 2009-11-03 2.370 518,921 +5,063 0.43% 1,230,000
2009-11-04 2009-11-02 2.489 513,858 -149,348 0.42% 1,278,899
2009-11-02 2009-10-29 2.607 663,206 -12,657 0.55% 1,729,199
2009-10-30 2009-10-28 2.726 675,863 +60,752 0.56% 1,842,300
2009-10-29 2009-10-27 2.726 615,111 +93,659 0.51% 1,676,700
2009-10-28 2009-10-23 2.765 521,452 +15,188 0.43% 1,441,999
2009-10-27 2009-10-22 2.805 506,264 +98,721 0.42% 1,419,999
2009-10-23 2009-10-21 2.805 407,543 -30,376 0.34% 1,143,101
2009-10-22 2009-10-20 3.200 437,919 +40,501 0.36% 1,401,301
2009-10-21 2009-10-19 2.489 397,418 +15,188 0.33% 989,101
2009-10-20 2009-10-16 2.686 382,230 +20,251 0.31% 1,026,801
2009-10-19 2009-10-15 3.081 361,979 -15,188 0.30% 1,115,400
2009-10-16 2009-10-14 3.318 377,167 +121,504 0.31% 1,251,600
2009-10-15 2009-10-13 3.042 255,663 +60,751 0.21% 777,699
2009-10-14 2009-10-12 3.397 194,912 -108,847 0.16% 662,201
2009-10-13 2009-10-09 1.699 303,759 -55,689 0.25% 516,001
2009-10-12 2009-10-08 1.718 359,448 +91,128 0.30% 617,701
2009-10-09 2009-10-07 1.600 268,320 0.22% 429,300

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