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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -57,740,000
2017-11-24 2017-11-22 0.224 57,740,000 -20,000 5.11% 12,933,760
2017-11-23 2017-11-21 0.224 57,760,000 -8,000 5.11% 12,938,240
2016-07-22 2016-07-20 0.224 57,768,000 +4,000 5.11% 12,940,032
2016-03-17 2016-03-15 0.224 57,764,000 -4,000 5.11% 12,939,136
2014-04-02 2014-03-31 0.224 57,768,000 -60,000 5.11% 12,940,032
2014-04-01 2014-03-28 0.270 57,828,000 +200,000 5.12% 15,613,560
2014-03-28 2014-03-26 0.300 57,628,000 +300,000 5.10% 17,288,400
2014-03-27 2014-03-25 0.360 57,328,000 -488,000 5.07% 20,638,080
2014-03-25 2014-03-21 0.380 57,816,000 -1,200,000 5.12% 21,970,080
2014-03-24 2014-03-20 0.370 59,016,000 -1,936,000 5.22% 21,835,920
2014-03-21 2014-03-19 0.345 60,952,000 -3,100,000 5.39% 21,028,440
2014-03-19 2014-03-17 0.325 64,052,000 -500,000 5.67% 20,816,900
2014-03-18 2014-03-14 0.300 64,552,000 -180,000 5.71% 19,365,600
2014-03-12 2014-03-10 0.285 64,732,000 +100,000 5.73% 18,448,620
2014-03-07 2014-03-05 0.270 64,632,000 +100,000 5.72% 17,450,640
2014-03-04 2014-02-28 0.280 64,532,000 -400,000 5.71% 18,068,960
2014-02-25 2014-02-21 0.270 64,932,000 -140,000 5.75% 17,531,640
2014-02-14 2014-02-12 0.270 65,072,000 +100,000 5.76% 17,569,440
2014-02-13 2014-02-11 0.300 64,972,000 -536,000 5.75% 19,491,600
2014-02-10 2014-02-06 0.305 65,508,000 -900,000 5.80% 19,979,940
2014-02-07 2014-02-05 0.335 66,408,000 +500,000 5.88% 22,246,680
2014-02-06 2014-02-04 0.340 65,908,000 +500,000 5.83% 22,408,720
2014-01-28 2014-01-24 0.385 65,408,000 -200,000 5.79% 25,182,080
2014-01-27 2014-01-23 0.370 65,608,000 -1,296,000 5.81% 24,274,960
2014-01-23 2014-01-21 0.375 66,904,000 -1,964,000 5.92% 25,089,000
2014-01-15 2014-01-13 0.400 68,868,000 -752,000 6.10% 27,547,200
2014-01-14 2014-01-10 0.380 69,620,000 -3,700,000 6.16% 26,455,600
2014-01-13 2014-01-09 0.390 73,320,000 +1,828,000 6.49% 28,594,800
2014-01-09 2014-01-07 0.395 71,492,000 -480,000 6.33% 28,239,340
2014-01-08 2014-01-06 0.400 71,972,000 -240,000 6.37% 28,788,800
2014-01-07 2014-01-03 0.400 72,212,000 -528,000 7.10% 28,884,800
2014-01-06 2014-01-02 0.385 72,740,000 -440,000 7.15% 28,004,900
2014-01-03 2013-12-31 0.400 73,180,000 -1,000,000 7.20% 29,272,000
2013-12-30 2013-12-24 0.405 74,180,000 +128,000 7.88% 30,042,900
2013-12-19 2013-12-17 0.405 74,052,000 -256,000 7.86% 29,991,060
2013-12-18 2013-12-16 0.385 74,308,000 -300,000 7.89% 28,608,580
2013-12-17 2013-12-13 0.355 74,608,000 +120,000 7.92% 26,485,840
2013-12-16 2013-12-12 0.355 74,488,000 -596,000 7.91% 26,443,240
2013-12-13 2013-12-11 0.350 75,084,000 -96,000 7.97% 26,279,400
2013-12-12 2013-12-10 0.380 75,180,000 -1,328,000 7.98% 28,568,400
2013-12-11 2013-12-09 0.375 76,508,000 -12,000 8.12% 28,690,500
2013-12-10 2013-12-06 0.350 76,520,000 -2,536,000 8.12% 26,782,000
2013-12-09 2013-12-05 0.410 79,056,000 +20,000 8.39% 32,412,960
2013-12-06 2013-12-04 0.420 79,036,000 -4,000 8.39% 33,195,120
2013-12-05 2013-12-03 0.430 79,040,000 -8,000 8.39% 33,987,200
2013-12-02 2013-11-28 0.435 79,048,000 -4,156,000 8.39% 34,385,880
2013-11-29 2013-11-27 0.435 83,204,000 -1,352,000 8.83% 36,193,740
2013-11-28 2013-11-26 0.435 84,556,000 -3,768,000 8.98% 36,781,860
2013-11-27 2013-11-25 0.435 88,324,000 -3,000,000 9.38% 38,420,940
2013-11-25 2013-11-21 0.435 91,324,000 -3,048,000 9.70% 39,725,940
2013-11-22 2013-11-20 0.440 94,372,000 -4,844,000 10.02% 41,523,680
2013-11-21 2013-11-19 0.435 99,216,000 -3,172,000 10.53% 43,158,960
2013-11-20 2013-11-18 0.440 102,388,000 -3,572,000 10.87% 45,050,720
2013-11-15 2013-11-13 0.440 105,960,000 -84,000 11.25% 46,622,400
2013-11-14 2013-11-12 0.440 106,044,000 -500,000 11.26% 46,659,360
2013-11-13 2013-11-11 0.440 106,544,000 -288,000 11.31% 46,879,360
2013-11-11 2013-11-07 0.445 106,832,000 -28,000 11.34% 47,540,240
2013-11-08 2013-11-06 0.450 106,860,000 -728,000 11.35% 48,087,000
2013-11-07 2013-11-05 0.430 107,588,000 -564,000 11.42% 46,262,840
2013-11-05 2013-11-01 0.460 108,152,000 -3,780,000 11.48% 49,749,920
2013-11-04 2013-10-31 0.460 111,932,000 -7,892,000 11.88% 51,488,720
2013-11-01 2013-10-30 0.390 119,824,000 -1,000,000 12.72% 46,731,360
2013-10-31 2013-10-29 0.390 120,824,000 +15,840,000 12.83% 47,121,360
2013-10-24 2013-10-22 0.380 104,984,000 -400,000 11.15% 39,893,920
2013-10-23 2013-10-21 0.380 105,384,000 -2,168,000 11.19% 40,045,920
2013-10-22 2013-10-18 0.380 107,552,000 -500,000 11.42% 40,869,760
2013-10-18 2013-10-16 0.370 108,052,000 -620,000 11.47% 39,979,240
2013-10-17 2013-10-15 0.390 108,672,000 -100,000 11.54% 42,382,080
2013-10-04 2013-10-02 0.350 108,772,000 -444,000 11.55% 38,070,200
2013-10-03 2013-09-30 0.325 109,216,000 -400,000 11.60% 35,495,200
2013-10-02 2013-09-27 0.300 109,616,000 -300,000 11.64% 32,884,800
2013-09-25 2013-09-23 0.270 109,916,000 -12,000 11.67% 29,677,320
2013-09-19 2013-09-17 0.270 109,928,000 -100,000 11.67% 29,680,560
2013-09-18 2013-09-16 0.270 110,028,000 -200,000 11.68% 29,707,560
2013-09-17 2013-09-13 0.265 110,228,000 -100,000 11.70% 29,210,420
2013-09-13 2013-09-11 0.265 110,328,000 -100,000 11.71% 29,236,920
2013-09-12 2013-09-10 0.265 110,428,000 -140,000 11.72% 29,263,420
2013-09-11 2013-09-09 0.260 110,568,000 -100,000 11.74% 28,747,680
2013-09-10 2013-09-06 0.265 110,668,000 -100,000 11.75% 29,327,020
2013-09-09 2013-09-05 0.265 110,768,000 -80,000 11.76% 29,353,520
2013-09-06 2013-09-04 0.265 110,848,000 -60,000 11.77% 29,374,720
2013-09-05 2013-09-03 0.270 110,908,000 -148,000 11.77% 29,945,160
2013-09-04 2013-09-02 0.265 111,056,000 -84,000 11.79% 29,429,840
2013-09-03 2013-08-30 0.270 111,140,000 -320,000 11.80% 30,007,800
2013-09-02 2013-08-29 0.270 111,460,000 +12,776,000 11.83% 30,094,200
2013-08-30 2013-08-28 0.250 98,684,000 -20,000 10.48% 24,671,000
2013-08-29 2013-08-27 0.265 98,704,000 -80,000 10.48% 26,156,560
2013-08-28 2013-08-26 0.265 98,784,000 +1,600,000 10.49% 26,177,760
2013-08-27 2013-08-23 0.275 97,184,000 -44,000 10.32% 26,725,600
2013-08-26 2013-08-22 0.280 97,228,000 -500,000 10.32% 27,223,840
2013-08-23 2013-08-21 0.260 97,728,000 -24,000 10.38% 25,409,280
2013-08-22 2013-08-20 0.260 97,752,000 -60,000 10.38% 25,415,520
2013-08-21 2013-08-19 0.260 97,812,000 -32,000 10.38% 25,431,120
2013-08-20 2013-08-16 0.275 97,844,000 -28,000 10.39% 26,907,100
2013-08-15 2013-08-12 0.260 97,872,000 -160,000 10.39% 25,446,720
2013-08-09 2013-08-07 0.270 98,032,000 -12,000 10.41% 26,468,640
2013-08-08 2013-08-06 0.270 98,044,000 -300,000 10.41% 26,471,880
2013-08-06 2013-08-02 0.285 98,344,000 -120,000 10.44% 28,028,040
2013-08-05 2013-08-01 0.295 98,464,000 -204,000 10.45% 29,046,880
2013-08-02 2013-07-31 0.280 98,668,000 -956,000 10.48% 27,627,040
2013-08-01 2013-07-30 0.300 99,624,000 -220,000 10.58% 29,887,200
2013-07-10 2013-07-08 0.320 99,844,000 -204,000 10.60% 31,950,080
2013-07-03 2013-06-28 0.300 100,048,000 -524,000 10.62% 30,014,400
2013-06-27 2013-06-25 0.300 100,572,000 -200,000 10.68% 30,171,600
2013-06-25 2013-06-21 0.300 100,772,000 -28,000 10.70% 30,231,600
2013-06-06 2013-06-04 0.350 100,800,000 -40,000 10.70% 35,280,000
2013-06-03 2013-05-30 0.300 100,840,000 -88,000 10.71% 30,252,000
2013-05-31 2013-05-29 0.310 100,928,000 -4,000 10.72% 31,287,680
2013-05-29 2013-05-27 0.340 100,932,000 -200,000 10.72% 34,316,880
2013-04-18 2013-04-16 0.300 101,132,000 -40,000 10.74% 30,339,600
2013-04-17 2013-04-15 0.290 101,172,000 -40,000 10.74% 29,339,880
2013-03-27 2013-03-25 0.390 101,212,000 -8,000 10.75% 39,472,680
2013-01-28 2013-01-24 0.350 101,220,000 -96,000 10.75% 35,427,000
2013-01-18 2013-01-16 0.380 101,316,000 -288,000 10.76% 38,500,080
2013-01-17 2013-01-15 0.400 101,604,000 -1,172,000 10.79% 40,641,600
2013-01-03 2012-12-31 0.350 102,776,000 -8,000 10.91% 35,971,600
2012-12-04 2012-11-30 0.300 102,784,000 -200,000 10.91% 30,835,200
2012-12-03 2012-11-29 0.290 102,984,000 -532,000 10.93% 29,865,360
2012-09-05 2012-09-03 0.395 103,516,000 -4,000 10.99% 40,888,820
2012-08-21 2012-08-17 0.400 103,520,000 -17,100,000 10.99% 41,408,000
2012-07-27 2012-07-25 0.390 120,620,000 +80,000 12.81% 47,041,800
2012-06-15 2012-06-13 0.405 120,540,000 -44,000 12.80% 48,818,700
2012-06-14 2012-06-12 0.405 120,584,000 +80,000 12.80% 48,836,520
2012-06-06 2012-06-04 0.450 120,504,000 +204,000 12.79% 54,226,800
2012-06-05 2012-06-01 0.455 120,300,000 -9,000,000 12.77% 54,736,500
2012-05-25 2012-05-23 0.415 129,300,000 +100,000 13.73% 53,659,500
2012-05-24 2012-05-22 0.410 129,200,000 +200,000 13.72% 52,972,000
2012-05-11 2012-05-09 0.420 129,000,000 +56,000 13.70% 54,180,000
2012-05-02 2012-04-27 0.440 128,944,000 +3,604,000 13.69% 56,735,360
2012-04-20 2012-04-18 0.500 125,340,000 +160,000 13.31% 62,670,000
2012-04-19 2012-04-17 0.500 125,180,000 +24,000 13.29% 62,590,000
2012-04-18 2012-04-16 0.520 125,156,000 +60,000 13.29% 65,081,120
2012-04-17 2012-04-13 0.500 125,096,000 +52,000 13.28% 62,548,000
2012-04-16 2012-04-12 0.500 125,044,000 +24,000 13.28% 62,522,000
2012-04-10 2012-04-03 0.500 125,020,000 -4,000 13.27% 62,510,000
2012-04-03 2012-03-30 0.540 125,024,000 +52,000 13.27% 67,512,960
2012-03-23 2012-03-21 0.570 124,972,000 +20,000 13.27% 71,234,040
2012-03-22 2012-03-20 0.570 124,952,000 -100,000 13.27% 71,222,640
2012-03-21 2012-03-19 0.540 125,052,000 +72,000 13.28% 67,528,080
2012-03-20 2012-03-16 0.500 124,980,000 +120,000 13.27% 62,490,000
2012-03-19 2012-03-15 0.495 124,860,000 +140,000 13.26% 61,805,700
2012-03-15 2012-03-13 0.540 124,720,000 -37,056,000 13.24% 67,348,800
2012-03-14 2012-03-12 0.540 161,776,000 -81,428,000 17.18% 87,359,040
2012-03-13 2012-03-09 0.540 243,204,000 +40,000 25.82% 131,330,160
2012-03-07 2012-03-05 0.550 243,164,000 +60,000 25.82% 133,740,200
2012-02-29 2012-02-27 0.600 243,104,000 +4,000 25.81% 145,862,400
2012-02-27 2012-02-23 0.510 243,100,000 +73,468,000 25.81% 123,981,000
2012-02-24 2012-02-22 0.510 169,632,000 +39,560,000 18.01% 86,512,320
2012-02-17 2012-02-15 0.590 130,072,000 -252,000 13.81% 76,742,480
2012-02-16 2012-02-14 0.590 130,324,000 -7,000,000 13.84% 76,891,160
2012-01-11 2012-01-09 0.410 137,324,000 -468,000 14.58% 56,302,840
2012-01-06 2012-01-04 0.400 137,792,000 -100,000 14.63% 55,116,800
2012-01-03 2011-12-29 0.410 137,892,000 +4,000 14.64% 56,535,720
2011-12-23 2011-12-21 0.400 137,888,000 +8,000 14.64% 55,155,200
2011-12-15 2011-12-13 0.420 137,880,000 +60,000 14.64% 57,909,600
2011-12-14 2011-12-12 0.410 137,820,000 +100,000 14.63% 56,506,200
2011-12-02 2011-11-30 0.430 137,720,000 +8,000 14.62% 59,219,600
2011-12-01 2011-11-29 0.430 137,712,000 +60,000 14.62% 59,216,160
2011-11-29 2011-11-25 0.425 137,652,000 +48,000 14.61% 58,502,100
2011-11-24 2011-11-22 0.470 137,604,000 -4,000 14.61% 64,673,880
2011-11-22 2011-11-18 0.470 137,608,000 +28,000 14.61% 64,675,760
2011-11-21 2011-11-17 0.470 137,580,000 +40,000 14.61% 64,662,600
2011-11-18 2011-11-16 0.440 137,540,000 +20,000 14.60% 60,517,600
2011-11-16 2011-11-14 0.485 137,520,000 +48,000 14.60% 66,697,200
2011-11-14 2011-11-10 0.475 137,472,000 +392,000 14.60% 65,299,200
2011-11-11 2011-11-09 0.445 137,080,000 +40,000 14.55% 61,000,600
2011-11-10 2011-11-08 0.425 137,040,000 +200,000 14.55% 58,242,000
2011-11-08 2011-11-04 0.440 136,840,000 +240,000 14.53% 60,209,600
2011-11-07 2011-11-03 0.435 136,600,000 +32,000 14.50% 59,421,000
2011-11-04 2011-11-02 0.455 136,568,000 -196,000 14.50% 62,138,440
2011-11-03 2011-11-01 0.480 136,764,000 +100,000 14.52% 65,646,720
2011-11-02 2011-10-31 0.470 136,664,000 -12,000 14.51% 64,232,080
2011-11-01 2011-10-28 0.470 136,676,000 -16,000 14.51% 64,237,720
2011-10-27 2011-10-25 0.470 136,692,000 +80,000 14.51% 64,245,240
2011-10-17 2011-10-13 0.450 136,612,000 +44,000 14.50% 61,475,400
2011-10-14 2011-10-12 0.440 136,568,000 +68,000 14.50% 60,089,920
2011-10-12 2011-10-10 0.470 136,500,000 -8,000 14.49% 64,155,000
2011-10-07 2011-10-04 0.470 136,508,000 +100,000 14.49% 64,158,760
2011-10-04 2011-09-30 0.455 136,408,000 +160,000 14.48% 62,065,640
2011-09-30 2011-09-27 0.420 136,248,000 +292,000 14.47% 57,224,160
2011-09-28 2011-09-26 0.390 135,956,000 -28,000 14.43% 53,022,840
2011-09-26 2011-09-22 0.440 135,984,000 +508,000 14.44% 59,832,960
2011-09-23 2011-09-21 0.510 135,476,000 +4,000 14.38% 69,092,760
2011-09-22 2011-09-20 0.510 135,472,000 +12,000 14.38% 69,090,720
2011-09-21 2011-09-19 0.530 135,460,000 +4,000 14.38% 71,793,800
2011-09-20 2011-09-16 0.550 135,456,000 +36,000 14.38% 74,500,800
2011-09-19 2011-09-15 0.520 135,420,000 +248,000 14.38% 70,418,400
2011-09-14 2011-09-09 0.530 135,172,000 -200,000 14.35% 71,641,160
2011-09-12 2011-09-08 0.540 135,372,000 -4,000 14.37% 73,100,880
2011-09-09 2011-09-07 0.550 135,376,000 -320,000 14.37% 74,456,800
2011-09-08 2011-09-06 0.540 135,696,000 +4,000 14.41% 73,275,840
2011-09-07 2011-09-05 0.580 135,692,000 -800,000 14.41% 78,701,360
2011-09-06 2011-09-02 0.590 136,492,000 -12,000 14.49% 80,530,280
2011-09-05 2011-09-01 0.580 136,504,000 -1,092,000 14.49% 79,172,320
2011-09-02 2011-08-31 0.590 137,596,000 -136,000 14.61% 81,181,640
2011-09-01 2011-08-30 0.600 137,732,000 +796,000 14.62% 82,639,200
2011-08-31 2011-08-29 0.600 136,936,000 +140,000 14.54% 82,161,600
2011-08-26 2011-08-24 0.620 136,796,000 -144,000 14.52% 84,813,520
2011-08-24 2011-08-22 0.620 136,940,000 -248,000 14.54% 84,902,800
2011-08-23 2011-08-19 0.630 137,188,000 -28,000 14.57% 86,428,440
2011-08-22 2011-08-18 0.630 137,216,000 -60,000 14.57% 86,446,080
2011-08-18 2011-08-16 0.630 137,276,000 -164,000 14.57% 86,483,880
2011-08-15 2011-08-11 0.620 137,440,000 -604,000 14.59% 85,212,800
2011-08-12 2011-08-10 0.620 138,044,000 +500,000 14.66% 85,587,280
2011-08-11 2011-08-09 0.620 137,544,000 -80,000 14.60% 85,277,280
2011-08-10 2011-08-08 0.640 137,624,000 +2,076,000 14.61% 88,079,360
2011-08-09 2011-08-05 0.650 135,548,000 -72,000 14.39% 88,106,200
2011-08-08 2011-08-04 0.650 135,620,000 +112,000 14.40% 88,153,000
2011-08-05 2011-08-03 0.660 135,508,000 -120,000 14.39% 89,435,280
2011-08-04 2011-08-02 0.660 135,628,000 -852,000 14.40% 89,514,480
2011-08-03 2011-08-01 0.660 136,480,000 -2,376,000 14.49% 90,076,800
2011-08-02 2011-07-29 0.660 138,856,000 -48,000 14.74% 91,644,960
2011-08-01 2011-07-28 0.670 138,904,000 +492,000 14.75% 93,065,680
2011-07-29 2011-07-27 0.670 138,412,000 +1,540,000 14.69% 92,736,040
2011-07-28 2011-07-26 0.690 136,872,000 +184,000 14.53% 94,441,680
2011-07-27 2011-07-25 0.670 136,688,000 -244,000 14.51% 91,580,960
2011-07-26 2011-07-22 0.660 136,932,000 -68,000 14.54% 90,375,120
2011-07-25 2011-07-21 0.650 137,000,000 +252,000 14.55% 89,050,000
2011-07-22 2011-07-20 0.620 136,748,000 +232,000 14.52% 84,783,760
2011-07-21 2011-07-19 0.630 136,516,000 +1,936,000 14.49% 86,005,080
2011-07-20 2011-07-18 0.630 134,580,000 +1,112,000 14.29% 84,785,400
2011-07-19 2011-07-15 0.630 133,468,000 +2,604,000 14.17% 84,084,840
2011-07-18 2011-07-14 0.620 130,864,000 13.89% 81,135,680

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