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$)
2020-12-28 2020-12-22 3.310 0 -20,000
2020-11-24 2020-11-20 3.300 20,000 -5,000 0.00% 66,000
2020-09-02 2020-08-31 3.240 25,000 -200,000 0.00% 81,000
2020-08-27 2020-08-25 3.180 225,000 +10,000 0.01% 715,500
2020-07-16 2020-07-14 3.030 215,000 -10,000 0.01% 651,450
2020-07-15 2020-07-13 3.000 225,000 +15,000 0.01% 675,000
2020-07-13 2020-07-09 2.890 210,000 -10,000 0.01% 606,900
2020-06-26 2020-06-23 2.560 220,000 -200,000 0.01% 563,200
2020-06-18 2020-06-16 2.560 420,000 -35,000 0.01% 1,075,200
2020-06-17 2020-06-15 2.470 455,000 -5,000 0.01% 1,123,850
2020-06-11 2020-06-09 2.560 460,000 +40,000 0.01% 1,177,600
2020-06-05 2020-06-03 2.370 420,000 -400,000 0.01% 995,400
2020-05-08 2020-05-06 2.300 820,000 -200,000 0.03% 1,886,000
2020-05-04 2020-04-28 2.300 1,020,000 -250,000 0.03% 2,346,000
2020-04-24 2020-04-22 2.190 1,270,000 +115,000 0.04% 2,781,300
2020-04-23 2020-04-21 2.160 1,155,000 +50,000 0.04% 2,494,800
2020-04-22 2020-04-20 2.180 1,105,000 +150,000 0.04% 2,408,900
2020-04-21 2020-04-17 2.210 955,000 +235,000 0.03% 2,110,550
2020-03-04 2020-03-02 2.700 720,000 -100,000 0.02% 1,944,000
2020-02-12 2020-02-10 2.680 820,000 -100,000 0.03% 2,197,600
2020-02-05 2020-02-03 2.460 920,000 -100,000 0.03% 2,263,200
2020-01-21 2020-01-17 2.590 1,020,000 -310,000 0.03% 2,641,800
2020-01-20 2020-01-16 2.550 1,330,000 -90,000 0.04% 3,391,500
2020-01-14 2020-01-10 2.690 1,420,000 -100,000 0.05% 3,819,800
2020-01-09 2020-01-07 2.580 1,520,000 -30,000 0.05% 3,921,600
2020-01-08 2020-01-06 2.540 1,550,000 -70,000 0.05% 3,937,000
2019-12-30 2019-12-24 2.310 1,620,000 +1,400,000 0.05% 3,742,200
2019-12-12 2019-12-10 2.570 220,000 +10,000 0.01% 565,400
2019-11-22 2019-11-20 2.470 210,000 -30,000 0.01% 518,700
2019-07-30 2019-07-26 2.250 240,000 -20,000 0.01% 540,000
2019-07-15 2019-07-11 2.150 260,000 +20,000 0.01% 559,000
2019-04-25 2019-04-23 2.330 240,000 -100,000 0.01% 559,200
2019-04-16 2019-04-12 2.470 340,000 -20,000 0.01% 839,800
2019-04-04 2019-04-02 2.280 360,000 +10,000 0.01% 820,800
2019-03-13 2019-03-11 2.600 350,000 +20,000 0.01% 910,000
2019-03-12 2019-03-08 2.510 330,000 -10,000 0.01% 828,300
2019-03-11 2019-03-07 2.440 340,000 +40,000 0.01% 829,600
2019-02-15 2019-02-13 2.280 300,000 -10,000 0.01% 684,000
2019-02-13 2019-02-11 2.250 310,000 +10,000 0.01% 697,500
2019-02-12 2019-02-08 2.340 300,000 +60,000 0.01% 702,000
2019-01-21 2019-01-17 2.180 240,000 -100,000 0.01% 523,200
2019-01-17 2019-01-15 2.150 340,000 +100,000 0.01% 731,000
2018-10-03 2018-09-28 2.550 240,000 +120,000 0.01% 612,000
2018-07-31 2018-07-27 3.460 120,000 -185,000 0.00% 415,200
2018-07-30 2018-07-26 3.530 305,000 +185,000 0.01% 1,076,650
2018-07-26 2018-07-24 3.100 120,000 +80,000 0.00% 372,000
2018-07-20 2018-07-18 3.200 40,000 -80,000 0.00% 128,000
2018-07-11 2018-07-09 2.940 120,000 -40,000 0.00% 352,800
2018-06-15 2018-06-13 2.480 160,000 +80,000 0.01% 396,800
2018-06-11 2018-06-07 2.670 80,000 -40,000 0.00% 213,600
2018-06-06 2018-06-04 2.540 120,000 +50,000 0.00% 304,800
2018-05-30 2018-05-28 2.530 70,000 +10,000 0.00% 177,100
2018-05-29 2018-05-25 2.670 60,000 -30,000 0.00% 160,200
2018-05-16 2018-05-14 1.960 90,000 +20,000 0.00% 176,400
2018-04-17 2018-04-13 2.170 70,000 +30,000 0.00% 151,900
2018-04-16 2018-04-12 2.060 40,000 -60,000 0.00% 82,400
2018-04-13 2018-04-11 1.900 100,000 -50,000 0.00% 190,000
2018-04-12 2018-04-10 1.850 150,000 -10,000 0.00% 277,500
2018-04-04 2018-03-29 1.640 160,000 -20,000 0.01% 262,400
2018-03-06 2018-03-02 1.850 180,000 +70,000 0.01% 333,000
2018-01-26 2018-01-24 1.850 110,000 -5,000 0.00% 203,500
2018-01-15 2018-01-11 1.830 115,000 +5,000 0.00% 210,450
2018-01-02 2017-12-28 1.830 110,000 -20,000 0.00% 201,300
2017-12-22 2017-12-20 1.820 130,000 -100,000 0.00% 236,600
2017-12-19 2017-12-15 1.900 230,000 +10,000 0.01% 437,000
2017-12-05 2017-12-01 1.950 220,000 +10,000 0.01% 429,000
2017-11-30 2017-11-28 1.970 210,000 +10,000 0.01% 413,700
2017-11-27 2017-11-23 2.020 200,000 +10,000 0.01% 404,000
2017-11-24 2017-11-22 2.020 190,000 -20,000 0.01% 383,800
2017-11-22 2017-11-20 2.020 210,000 -50,000 0.01% 424,200
2017-11-10 2017-11-08 1.980 260,000 +20,000 0.01% 514,800
2017-11-08 2017-11-06 2.010 240,000 +20,000 0.01% 482,400
2017-11-07 2017-11-03 2.020 220,000 +30,000 0.01% 444,400
2017-11-06 2017-11-02 2.020 190,000 -30,000 0.01% 383,800
2017-11-03 2017-11-01 2.020 220,000 +70,000 0.01% 444,400
2017-11-01 2017-10-30 2.040 150,000 -100,000 0.00% 306,000
2017-10-10 2017-10-06 1.900 250,000 +50,000 0.01% 475,000
2017-10-09 2017-10-04 1.870 200,000 -30,000 0.01% 374,000
2017-10-04 2017-09-29 1.870 230,000 +30,000 0.01% 430,100
2017-09-27 2017-09-25 1.780 200,000 -50,000 0.01% 356,000
2017-09-25 2017-09-21 1.800 250,000 -20,000 0.01% 450,000
2017-09-22 2017-09-20 1.800 270,000 +70,000 0.01% 486,000
2017-09-21 2017-09-19 1.820 200,000 -70,000 0.01% 364,000
2017-09-20 2017-09-18 1.810 270,000 +20,000 0.01% 488,700
2017-09-07 2017-09-05 1.720 250,000 +30,000 0.01% 430,000
2017-08-28 2017-08-24 1.790 220,000 +5,000 0.01% 393,800
2017-08-24 2017-08-21 1.810 215,000 +45,000 0.01% 389,150
2017-08-18 2017-08-16 1.820 170,000 -50,000 0.01% 309,400
2017-08-11 2017-08-09 1.830 220,000 +40,000 0.01% 402,600
2017-08-07 2017-08-03 1.810 180,000 -50,000 0.01% 325,800
2017-08-04 2017-08-02 1.870 230,000 +20,000 0.01% 430,100
2017-08-02 2017-07-31 1.920 210,000 -30,000 0.01% 403,200
2017-07-31 2017-07-27 1.960 240,000 +20,000 0.01% 470,400
2017-07-25 2017-07-21 1.920 220,000 -50,000 0.01% 422,400
2017-07-24 2017-07-20 1.980 270,000 +70,000 0.01% 534,600
2017-07-21 2017-07-19 2.090 200,000 -50,000 0.01% 418,000
2017-07-03 2017-06-29 1.970 250,000 -10,000 0.01% 492,500
2017-06-30 2017-06-28 1.850 260,000 -10,000 0.01% 481,000
2017-06-29 2017-06-27 1.990 270,000 -100,000 0.01% 537,300
2017-06-28 2017-06-26 1.820 370,000 +40,000 0.01% 673,400
2017-06-27 2017-06-23 1.730 330,000 -20,000 0.01% 570,900
2017-06-19 2017-06-15 1.630 350,000 +30,000 0.01% 570,500
2017-04-27 2017-04-25 1.620 320,000 +30,000 0.01% 518,400
2017-04-19 2017-04-13 1.610 290,000 -20,000 0.01% 466,900
2017-03-28 2017-03-24 1.520 310,000 -30,000 0.01% 471,200
2017-03-17 2017-03-15 1.690 340,000 +50,000 0.01% 574,600
2017-03-16 2017-03-14 1.670 290,000 -20,000 0.01% 484,300
2017-03-10 2017-03-08 1.750 310,000 +10,000 0.01% 542,500
2017-02-14 2017-02-10 1.700 300,000 +20,000 0.01% 510,000
2017-02-08 2017-02-06 1.640 280,000 -20,000 0.01% 459,200
2017-02-06 2017-02-02 1.700 300,000 +40,000 0.01% 510,000
2017-02-03 2017-02-01 1.720 260,000 +100,000 0.01% 447,200
2017-01-23 2017-01-19 1.590 160,000 +20,000 0.01% 254,400
2017-01-20 2017-01-18 1.590 140,000 +50,000 0.00% 222,600
2017-01-18 2017-01-16 1.560 90,000 +50,000 0.00% 140,400
2016-12-21 2016-12-19 1.560 40,000 -50,000 0.00% 62,400
2016-11-16 2016-11-14 1.590 90,000 +50,000 0.00% 143,100
2016-11-15 2016-11-11 1.600 40,000 -70,000 0.00% 64,000
2016-11-09 2016-11-07 1.640 110,000 +30,000 0.00% 180,400
2016-11-08 2016-11-04 1.650 80,000 +40,000 0.00% 132,000
2016-05-26 2016-05-24 1.050 40,000 -170,000 0.00% 42,000
2016-04-14 2016-04-12 1.050 210,000 -30,000 0.01% 220,500
2016-03-17 2016-03-15 0.920 240,000 -5,000 0.01% 220,800
2016-03-09 2016-03-07 0.980 245,000 -200,000 0.01% 240,100
2016-03-01 2016-02-26 0.870 445,000 +200,000 0.02% 387,150
2016-02-29 2016-02-25 0.890 245,000 -300,000 0.01% 218,050
2016-02-25 2016-02-23 0.960 545,000 +200,000 0.02% 523,200
2016-02-19 2016-02-17 1.010 345,000 +120,000 0.01% 348,450
2016-02-17 2016-02-15 1.030 225,000 +10,000 0.01% 231,750
2016-02-04 2016-02-02 1.100 215,000 -15,000 0.01% 236,500
2016-01-29 2016-01-27 0.930 230,000 -40,000 0.01% 213,900
2016-01-28 2016-01-26 0.900 270,000 +15,000 0.01% 243,000
2016-01-19 2016-01-15 1.010 255,000 +40,000 0.01% 257,550
2016-01-18 2016-01-14 1.110 215,000 +170,000 0.01% 238,650
2016-01-08 2016-01-06 1.120 45,000 -30,000 0.00% 50,400
2016-01-07 2016-01-05 1.040 75,000 -100,000 0.00% 78,000
2016-01-06 2016-01-04 0.870 175,000 -100,000 0.01% 152,250
2015-12-14 2015-12-10 0.650 275,000 -50,000 0.01% 178,750
2015-12-04 2015-12-02 0.650 325,000 +50,000 0.01% 211,250
2015-10-26 2015-10-22 0.790 275,000 +50,000 0.01% 217,250
2015-10-08 2015-10-06 0.890 225,000 +50,000 0.01% 200,250
2015-10-02 2015-09-29 0.780 175,000 -50,000 0.01% 136,500
2015-09-25 2015-09-23 0.730 225,000 +50,000 0.01% 164,250
2015-09-24 2015-09-22 0.760 175,000 -50,000 0.01% 133,000
2015-09-23 2015-09-21 0.750 225,000 +50,000 0.01% 168,750
2015-09-09 2015-09-07 0.670 175,000 -50,000 0.01% 117,250
2015-09-08 2015-09-04 0.640 225,000 +50,000 0.01% 144,000
2015-08-14 2015-08-12 0.900 175,000 -20,000 0.01% 157,500
2015-08-05 2015-08-03 0.900 195,000 -50,000 0.01% 175,500
2015-07-30 2015-07-28 0.980 245,000 -50,000 0.01% 240,100
2015-07-29 2015-07-27 0.970 295,000 -15,000 0.01% 286,150
2015-07-28 2015-07-24 1.070 310,000 +115,000 0.01% 331,700
2015-07-27 2015-07-23 1.130 195,000 -100,000 0.01% 220,350
2015-07-24 2015-07-22 1.090 295,000 -15,000 0.01% 321,550
2015-07-23 2015-07-21 1.110 310,000 -50,000 0.01% 344,100
2015-07-22 2015-07-20 1.120 360,000 +80,000 0.01% 403,200
2015-07-21 2015-07-17 1.160 280,000 -60,000 0.01% 324,800
2015-07-20 2015-07-16 0.940 340,000 +100,000 0.01% 319,600
2015-07-17 2015-07-15 0.960 240,000 +100,000 0.01% 230,400
2015-07-16 2015-07-14 1.070 140,000 -250,000 0.00% 149,800
2015-07-15 2015-07-13 0.850 390,000 +250,000 0.01% 331,500
2015-06-22 2015-06-18 1.820 140,000 -20,000 0.00% 254,800
2015-06-05 2015-06-03 1.920 160,000 +65,000 0.01% 307,200
2015-06-04 2015-06-02 1.980 95,000 +10,000 0.00% 188,100
2015-06-02 2015-05-29 1.860 85,000 -30,000 0.00% 158,100
2015-05-22 2015-05-20 1.600 115,000 +30,000 0.00% 184,000
2015-05-18 2015-05-14 1.570 85,000 -30,000 0.00% 133,450
2015-05-14 2015-05-12 1.490 115,000 +50,000 0.00% 171,350
2015-05-13 2015-05-11 1.500 65,000 +20,000 0.00% 97,500
2015-04-29 2015-04-27 1.400 45,000 -20,000 0.00% 63,000
2015-04-22 2015-04-20 1.180 65,000 -300,000 0.00% 76,700
2015-04-20 2015-04-16 1.160 365,000 -100,000 0.02% 423,400
2015-04-17 2015-04-15 1.050 465,000 +400,000 0.02% 488,250
2015-04-15 2015-04-13 1.120 65,000 -330,000 0.00% 72,800
2015-03-26 2015-03-24 1.200 395,000 +50,000 0.02% 474,000
2015-03-25 2015-03-23 1.150 345,000 +330,000 0.01% 396,750
2015-03-24 2015-03-20 1.140 15,000 -100,000 0.00% 17,100
2014-11-18 2014-11-14 0.980 115,000 -100,000 0.01% 112,700
2014-11-17 2014-11-13 0.960 215,000 +50,000 0.01% 206,400
2014-10-30 2014-10-28 0.930 165,000 +50,000 0.01% 153,450
2014-10-28 2014-10-24 0.910 115,000 +100,000 0.01% 104,650
2014-10-14 2014-10-10 0.930 15,000 -100,000 0.00% 13,950
2014-10-13 2014-10-09 0.920 115,000 +100,000 0.01% 105,800
2014-09-30 2014-09-26 0.940 15,000 -30,000 0.00% 14,100
2014-09-25 2014-09-23 0.930 45,000 -20,000 0.00% 41,850
2014-09-12 2014-09-10 0.880 65,000 -525,000 0.00% 57,200
2014-09-11 2014-09-08 0.770 590,000 +490,000 0.03% 454,300
2014-07-04 2014-07-02 0.750 100,000 -5,000 0.01% 75,000
2014-06-10 2014-06-06 0.580 105,000 -100,000 0.01% 60,900
2014-06-05 2014-06-03 0.590 205,000 -50,000 0.01% 120,950
2014-06-03 2014-05-29 0.590 255,000 +150,000 0.01% 150,450
2012-05-11 2012-05-09 0.381 105,000 +2,958 0.01% 39,976
2012-04-27 2012-04-25 0.514 102,042 -3,887,324 0.01% 52,500
2012-02-24 2012-02-22 0.792 3,989,366 -971,831 0.25% 3,160,850
2012-02-22 2012-02-20 0.803 4,961,197 -19,437 0.31% 3,981,900
2012-02-21 2012-02-17 0.823 4,980,634 -116,620 0.31% 4,100,000
2012-02-17 2012-02-15 0.782 5,097,254 +4,859,155 0.32% 3,986,200
2012-01-09 2012-01-05 0.700 238,099 -48,591 0.01% 166,600
2011-12-23 2011-12-21 0.617 286,690 -92,324 0.02% 177,000
2011-12-22 2011-12-20 0.617 379,014 -4,859 0.02% 234,000
2011-12-13 2011-12-09 0.638 383,873 -1,457,747 0.02% 244,900
2011-12-12 2011-12-08 0.648 1,841,620 -485,915 0.11% 1,193,850
2011-11-18 2011-11-16 0.689 2,327,535 -97,183 0.14% 1,604,650
2011-11-17 2011-11-15 0.700 2,424,718 +97,183 0.15% 1,696,600
2011-11-16 2011-11-14 0.710 2,327,535 +971,831 0.14% 1,652,550
2011-11-15 2011-11-11 0.689 1,355,704 +971,831 0.08% 934,650
2011-11-09 2011-11-07 0.700 383,873 -97,183 0.02% 268,600
2011-10-26 2011-10-24 0.535 481,056 +97,183 0.03% 257,400
2011-10-24 2011-10-20 0.478 383,873 +97,183 0.02% 183,675
2011-09-28 2011-09-26 0.437 286,690 -97,183 0.02% 125,375
2011-09-23 2011-09-21 0.437 383,873 +97,183 0.02% 167,875
2011-04-21 2011-04-19 0.751 286,690 -38,873 0.02% 215,350
2011-04-04 2011-03-31 0.710 325,563 +38,873 0.02% 231,150
2011-03-24 2011-03-22 0.679 286,690 -19,437 0.02% 194,700
2011-01-28 2011-01-26 0.720 306,127 -48,591 0.02% 220,500
2011-01-27 2011-01-25 0.720 354,718 -48,592 0.02% 255,500
2011-01-26 2011-01-24 0.720 403,310 -29,155 0.03% 290,500
2011-01-25 2011-01-21 0.731 432,465 -9,718 0.03% 315,950
2011-01-24 2011-01-20 0.751 442,183 -9,718 0.03% 332,150
2011-01-21 2011-01-19 0.761 451,901 -1,885,353 0.03% 344,100
2011-01-20 2011-01-18 0.782 2,337,254 +1,870,775 0.15% 1,827,800
2011-01-19 2011-01-17 0.731 466,479 -9,718 0.03% 340,800
2011-01-18 2011-01-14 0.741 476,197 +24,296 0.03% 352,800
2011-01-17 2011-01-13 0.741 451,901 -4,834,860 0.03% 334,800
2011-01-14 2011-01-12 0.782 5,286,761 +14,578 0.34% 4,134,400
2011-01-13 2011-01-11 0.792 5,272,183 0.34% 4,177,250

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