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$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -50,000
2016-08-31 2016-08-29 0.980 50,000 -100,000 0.01% 49,000
2016-08-30 2016-08-26 0.970 150,000 +100,000 0.02% 145,500
2016-08-01 2016-07-28 1.040 50,000 -60,000 0.01% 52,000
2016-07-27 2016-07-25 1.260 110,000 -150,000 0.02% 138,600
2016-07-06 2016-07-04 0.670 260,000 -50,000 0.04% 174,200
2016-06-29 2016-06-27 0.650 310,000 -100,000 0.04% 201,500
2016-06-02 2016-05-31 0.700 410,000 +50,000 0.06% 287,000
2016-06-01 2016-05-30 0.670 360,000 +200,000 0.05% 241,200
2016-05-25 2016-05-23 0.730 160,000 -160,000 0.02% 116,800
2016-05-24 2016-05-20 0.630 320,000 +100,000 0.05% 201,600
2016-05-18 2016-05-16 0.630 220,000 -200,000 0.03% 138,600
2016-05-17 2016-05-13 0.610 420,000 +200,000 0.06% 256,200
2016-05-12 2016-05-10 0.600 220,000 -150,000 0.03% 132,000
2016-05-11 2016-05-09 0.590 370,000 -350,000 0.05% 218,300
2016-05-05 2016-05-03 0.610 720,000 -300,000 0.10% 439,200
2016-05-04 2016-04-29 0.620 1,020,000 +100,000 0.15% 632,400
2016-05-03 2016-04-28 0.620 920,000 +200,000 0.13% 570,400
2016-04-29 2016-04-27 0.610 720,000 +50,000 0.10% 439,200
2016-04-28 2016-04-26 0.600 670,000 -150,000 0.10% 402,000
2016-04-27 2016-04-25 0.620 820,000 +150,000 0.12% 508,400
2016-04-25 2016-04-21 0.600 670,000 -100,000 0.10% 402,000
2016-04-13 2016-04-11 0.600 770,000 -100,000 0.11% 462,000
2016-04-12 2016-04-08 0.600 870,000 -200,000 0.13% 522,000
2016-04-08 2016-04-06 0.600 1,070,000 -100,000 0.15% 642,000
2016-04-07 2016-04-05 0.610 1,170,000 -50,000 0.17% 713,700
2016-04-06 2016-04-01 0.600 1,220,000 +100,000 0.18% 732,000
2016-04-05 2016-03-31 0.600 1,120,000 -100,000 0.16% 672,000
2016-03-24 2016-03-22 0.600 1,220,000 +100,000 0.18% 732,000
2016-03-15 2016-03-11 0.630 1,120,000 +100,000 0.16% 705,600
2016-03-04 2016-03-02 0.540 1,020,000 +100,000 0.15% 550,800
2016-03-03 2016-03-01 0.540 920,000 +100,000 0.13% 496,800
2016-02-11 2016-02-04 0.460 820,000 +100,000 0.12% 377,200
2016-01-18 2016-01-14 0.465 720,000 -100,000 0.10% 334,800
2016-01-15 2016-01-13 0.460 820,000 -100,000 0.12% 377,200
2016-01-14 2016-01-12 0.480 920,000 -350,000 0.13% 441,600
2016-01-13 2016-01-11 0.530 1,270,000 +50,000 0.18% 673,100
2016-01-12 2016-01-08 0.620 1,220,000 +500,000 0.18% 756,400
2016-01-11 2016-01-07 0.580 720,000 +200,000 0.10% 417,600
2016-01-08 2016-01-06 0.670 520,000 +100,000 0.08% 348,400
2016-01-07 2016-01-05 0.610 420,000 +40,000 0.06% 256,200
2016-01-06 2016-01-04 0.570 380,000 +280,000 0.05% 216,600
2016-01-05 2015-12-31 0.630 100,000 +100,000 0.01% 63,000
2015-12-28 2015-12-22 0.390 0 -100,000
2015-12-23 2015-12-21 0.400 100,000 +100,000 0.01% 40,000
2015-08-21 2015-08-19 0.250 0 -100,000
2015-07-30 2015-07-28 0.260 100,000 +100,000 0.01% 26,000
2015-06-09 2015-06-05 0.395 0 -100,000
2015-06-08 2015-06-04 0.405 100,000 +100,000 0.01% 40,500
2012-11-13 2012-11-09 0.092 0 -500,000
2010-12-13 2010-12-09 0.290 500,000 -500,000 0.07% 145,000
2010-12-10 2010-12-08 0.275 1,000,000 -1,500,000 0.14% 275,000
2010-12-09 2010-12-07 0.295 2,500,000 -1,000,000 0.36% 737,500
2010-12-08 2010-12-06 0.340 3,500,000 -2,030,000 0.51% 1,190,000
2010-12-07 2010-12-03 0.365 5,530,000 -140,000 0.80% 2,018,450
2010-12-06 2010-12-02 0.375 5,670,000 +100,000 0.82% 2,126,250
2010-12-03 2010-12-01 0.405 5,570,000 +180,000 0.80% 2,255,850
2010-12-02 2010-11-30 0.370 5,390,000 +510,000 0.78% 1,994,300
2010-12-01 2010-11-29 0.370 4,880,000 +4,690,000 0.71% 1,805,600
2010-11-30 2010-11-26 0.355 190,000 +190,000 0.03% 67,450
2010-11-29 2010-11-25 0.350 0

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