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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 -62,000
2020-09-14 2020-09-10 2.480 62,000 -10,000 0.00% 153,760
2020-09-08 2020-09-04 2.480 72,000 -8,000 0.00% 178,560
2020-09-02 2020-08-31 2.480 80,000 -20,000 0.00% 198,400
2020-09-01 2020-08-28 2.470 100,000 -10,000 0.00% 247,000
2020-07-02 2020-06-29 2.551 110,000 +2,621 0.00% 280,587
2020-06-16 2020-06-12 2.520 107,379 -29,285 0.00% 270,601
2020-06-12 2020-06-10 2.530 136,664 -19,523 0.01% 345,801
2020-06-04 2020-06-02 2.479 156,187 -8,406,771 0.01% 387,200
2020-05-29 2020-05-27 1.547 8,562,958 +8,311,106 0.34% 13,245,721
2020-05-28 2020-05-26 1.424 251,852 -31,237 0.01% 358,620
2020-05-13 2020-05-11 1.383 283,089 +7,809 0.01% 391,500
2020-05-07 2020-05-05 1.373 275,280 +62,475 0.01% 377,880
2020-03-27 2020-03-25 1.260 212,805 -64,427 0.01% 268,140
2020-03-16 2020-03-12 1.485 277,232 +17,571 0.01% 411,800
2020-03-13 2020-03-11 1.485 259,661 +74,189 0.01% 385,700
2020-03-10 2020-03-06 1.383 185,472 -11,714 0.01% 256,500
2020-03-06 2020-03-04 1.444 197,186 +19,523 0.01% 284,820
2020-03-04 2020-03-02 1.424 177,663 +87,855 0.01% 252,980
2020-01-06 2020-01-02 1.649 89,808 -19,523 0.00% 148,121
2019-11-13 2019-11-11 1.516 109,331 -97,617 0.00% 165,760
2019-11-04 2019-10-31 1.557 206,948 +11,714 0.01% 322,240
2019-10-31 2019-10-29 1.578 195,234 +19,524 0.01% 308,000
2019-10-29 2019-10-25 1.526 175,710 -19,524 0.01% 268,199
2019-10-16 2019-10-14 1.608 195,234 +95,665 0.01% 314,000
2019-10-14 2019-10-10 1.649 99,569 +9,761 0.00% 164,220
2019-09-10 2019-09-06 1.414 89,808 -19,523 0.00% 126,961
2019-09-04 2019-09-02 1.393 109,331 +19,523 0.00% 152,320
2019-06-26 2019-06-24 1.595 89,808 +3,891 0.00% 143,287
2018-12-27 2018-12-20 1.981 85,917 -9,339 0.00% 170,199
2018-08-30 2018-08-28 1.863 95,256 -7,471 0.00% 177,480
2018-08-28 2018-08-24 1.745 102,727 +7,471 0.00% 179,299
2018-07-11 2018-07-09 1.949 95,256 +9,339 0.00% 185,640
2018-07-04 2018-06-29 2.046 85,917 +3,166 0.00% 175,757
2018-05-08 2018-05-04 2.413 82,751 -8,994 0.00% 199,641
2018-04-13 2018-04-11 2.535 91,745 -26,984 0.00% 232,559
2018-04-09 2018-04-04 2.279 118,729 +8,994 0.01% 270,599
2018-03-29 2018-03-27 2.324 109,735 -8,994 0.00% 254,981
2018-02-08 2018-02-06 2.079 118,729 -8,995 0.01% 246,839
2018-01-30 2018-01-26 2.301 127,724 -44,973 0.01% 293,940
2018-01-29 2018-01-25 2.290 172,697 -8,995 0.01% 395,520
2018-01-25 2018-01-23 2.246 181,692 -8,994 0.01% 408,040
2018-01-24 2018-01-22 2.268 190,686 -17,990 0.01% 432,479
2018-01-11 2018-01-09 2.257 208,676 +17,990 0.01% 470,961
2018-01-09 2018-01-05 2.168 190,686 -17,990 0.01% 413,399
2018-01-08 2018-01-04 2.146 208,676 +17,990 0.01% 447,760
2017-11-07 2017-11-03 2.301 190,686 -8,995 0.01% 438,839
2017-10-25 2017-10-23 2.235 199,681 +8,995 0.01% 446,220
2017-10-16 2017-10-12 2.112 190,686 -8,995 0.01% 402,799
2017-08-30 2017-08-28 1.912 199,681 -8,995 0.01% 381,840
2017-08-15 2017-08-11 1.790 208,676 +8,995 0.01% 373,520
2017-08-02 2017-07-31 1.923 199,681 +8,995 0.01% 384,060
2017-07-27 2017-07-25 2.046 190,686 -8,995 0.01% 390,079
2017-07-11 2017-07-07 1.946 199,681 +8,995 0.01% 388,500
2017-07-04 2017-06-30 2.147 190,686 +5,995 0.01% 409,309
2017-06-26 2017-06-22 2.227 184,691 -8,712 0.01% 411,281
2017-05-31 2017-05-26 2.032 193,403 +10,455 0.01% 392,941
2017-05-15 2017-05-11 2.043 182,948 -8,712 0.01% 373,799
2017-05-04 2017-04-28 2.066 191,660 +8,712 0.01% 396,000
2017-03-30 2017-03-28 2.043 182,948 -17,424 0.01% 373,799
2017-03-09 2017-03-07 2.158 200,372 -69,695 0.01% 432,400
2017-03-07 2017-03-03 2.135 270,067 +69,695 0.01% 576,601
2017-02-27 2017-02-23 2.261 200,372 -17,424 0.01% 453,100
2017-02-24 2017-02-22 2.238 217,796 +17,424 0.01% 487,501
2017-02-14 2017-02-10 2.227 200,372 -8,712 0.01% 446,200
2017-02-06 2017-02-02 2.089 209,084 -8,712 0.01% 436,800
2017-02-03 2017-02-01 2.089 217,796 -8,711 0.01% 455,001
2017-02-02 2017-01-27 2.078 226,507 -17,424 0.01% 470,599
2017-01-26 2017-01-24 2.055 243,931 -17,424 0.01% 501,200
2017-01-24 2017-01-20 1.997 261,355 -69,694 0.01% 522,001
2017-01-23 2017-01-19 1.986 331,049 +26,135 0.01% 657,399
2017-01-20 2017-01-18 1.986 304,914 +17,424 0.01% 605,500
2017-01-11 2017-01-09 1.997 287,490 -17,424 0.01% 574,200
2017-01-09 2017-01-05 1.986 304,914 -8,712 0.01% 605,500
2017-01-06 2017-01-04 1.951 313,626 +17,424 0.01% 612,001
2016-12-29 2016-12-23 1.905 296,202 +8,712 0.01% 564,400
2016-12-08 2016-12-06 2.089 287,490 -17,424 0.01% 600,600
2016-11-25 2016-11-23 1.974 304,914 +8,712 0.01% 602,000
2016-11-17 2016-11-15 1.963 296,202 -8,712 0.01% 581,400
2016-11-11 2016-11-09 1.894 304,914 +8,712 0.01% 577,500
2016-11-10 2016-11-08 1.928 296,202 +26,135 0.01% 571,200
2016-11-04 2016-11-02 1.871 270,067 +8,712 0.01% 505,301
2016-11-03 2016-11-01 2.032 261,355 -17,423 0.01% 531,001
2016-11-02 2016-10-31 2.066 278,778 +26,135 0.01% 575,999
2016-11-01 2016-10-28 2.078 252,643 +8,712 0.01% 524,900
2016-10-26 2016-10-24 2.147 243,931 -8,712 0.01% 523,600
2016-10-14 2016-10-12 2.112 252,643 -12,196 0.01% 533,600
2016-10-04 2016-09-30 2.112 264,839 +8,711 0.01% 559,359
2016-09-29 2016-09-27 2.250 256,128 -871 0.01% 576,241
2016-09-22 2016-09-20 2.238 256,999 +12,197 0.01% 575,250
2016-09-15 2016-09-13 2.273 244,802 +43,559 0.01% 556,379
2016-09-14 2016-09-12 2.296 201,243 +8,712 0.01% 462,000
2016-09-12 2016-09-08 2.388 192,531 -43,559 0.01% 459,679
2016-09-09 2016-09-07 2.388 236,090 -8,712 0.01% 563,679
2016-09-06 2016-09-02 2.204 244,802 +17,423 0.01% 539,519
2016-09-05 2016-09-01 2.273 227,379 +43,560 0.01% 516,781
2016-08-31 2016-08-29 2.365 183,819 +26,135 0.01% 434,659
2016-08-29 2016-08-25 2.411 157,684 +17,424 0.01% 380,100
2016-08-22 2016-08-18 2.583 140,260 -43,559 0.01% 362,249
2016-08-18 2016-08-16 2.319 183,819 +8,711 0.01% 426,219
2016-08-17 2016-08-15 2.296 175,108 +43,559 0.01% 402,001
2016-08-16 2016-08-12 2.238 131,549 -13,938 0.01% 294,451
2016-08-11 2016-08-09 2.158 145,487 +8,711 0.01% 313,959
2016-07-25 2016-07-21 2.078 136,776 +8,712 0.01% 284,171
2016-07-18 2016-07-14 1.974 128,064 +17,424 0.01% 252,840
2016-07-04 2016-06-29 1.972 110,640 +11,554 0.00% 218,173
2016-03-18 2016-03-16 1.807 99,086 -25,407 0.00% 179,009
2016-03-14 2016-03-10 1.936 124,493 +11,856 0.01% 241,080
2016-03-08 2016-03-04 2.055 112,637 +13,551 0.01% 231,421
2016-01-12 2016-01-08 2.326 99,086 -8,469 0.00% 230,489
2016-01-06 2016-01-04 2.468 107,555 +8,469 0.00% 265,429
2015-12-21 2015-12-17 2.633 99,086 -8,469 0.00% 260,909
2015-12-11 2015-12-09 2.551 107,555 +8,469 0.00% 274,319
2015-11-27 2015-11-25 2.704 99,086 +8,469 0.00% 267,929
2015-11-23 2015-11-19 2.669 90,617 -8,469 0.00% 241,819
2015-11-13 2015-11-11 2.598 99,086 +8,469 0.00% 257,399
2015-11-12 2015-11-10 2.633 90,617 -16,938 0.00% 238,609
2015-11-11 2015-11-09 2.728 107,555 +16,938 0.00% 293,369
2015-11-06 2015-11-04 2.657 90,617 +8,468 0.00% 240,749
2015-11-05 2015-11-03 2.692 82,149 +8,469 0.00% 221,161
2015-11-04 2015-11-02 2.775 73,680 +8,469 0.00% 204,451
2015-11-03 2015-10-30 2.822 65,211 +25,407 0.00% 184,031
2015-09-14 2015-09-10 3.117 39,804 -16,938 0.00% 124,080
2015-09-11 2015-09-09 3.105 56,742 +16,938 0.00% 176,211
2015-07-02 2015-06-29 4.399 39,804 +592 0.00% 175,096
2015-06-17 2015-06-15 4.615 39,212 +8,343 0.00% 180,951
2015-06-16 2015-06-12 4.651 30,869 -4,171 0.00% 143,561
2015-06-11 2015-06-09 4.771 35,040 -8,343 0.00% 167,159
2015-06-08 2015-06-04 4.926 43,383 +5,006 0.00% 213,719
2015-06-02 2015-05-29 4.866 38,377 +25,028 0.00% 186,758
2015-05-28 2015-05-26 5.178 13,349 -6,674 0.00% 69,122
2015-05-18 2015-05-14 4.735 20,023 +1,669 0.00% 94,800
2015-05-06 2015-05-04 4.986 18,354 +3,337 0.00% 91,518
2015-05-05 2015-04-30 5.022 15,017 +6,674 0.00% 75,419
2015-04-21 2015-04-17 5.514 8,343 -16,686 0.00% 46,000
2015-04-17 2015-04-15 5.454 25,029 +8,343 0.00% 136,501
2015-04-09 2015-04-02 4.291 16,686 -8,343 0.00% 71,601
2015-04-08 2015-04-01 4.375 25,029 +8,343 0.00% 109,501
2015-03-30 2015-03-26 4.267 16,686 +8,343 0.00% 71,201
2015-02-27 2015-02-25 4.207 8,343 -50,057 0.00% 35,100
2015-02-23 2015-02-16 4.339 58,400 +50,057 0.00% 253,398
2015-01-29 2015-01-27 4.507 8,343 -28,366 0.00% 37,600
2015-01-26 2015-01-22 4.519 36,709 +28,366 0.00% 165,881
2015-01-21 2015-01-19 4.207 8,343 -8,343 0.00% 35,100
2015-01-20 2015-01-16 4.399 16,686 -45,052 0.00% 73,401
2015-01-19 2015-01-15 4.723 61,738 +23,361 0.00% 291,562
2015-01-16 2015-01-14 4.567 38,377 +21,691 0.00% 175,258
2015-01-15 2015-01-13 4.519 16,686 +8,343 0.00% 75,401
2015-01-06 2015-01-02 4.411 8,343 -33,372 0.00% 36,800
2015-01-05 2014-12-31 4.375 41,715 +33,372 0.00% 182,502
2014-12-10 2014-12-08 4.435 8,343 +8,343 0.00% 37,000
2014-12-02 2014-11-28 4.986 0 -8,343
2014-11-28 2014-11-26 4.938 8,343 +8,343 0.00% 41,200
2014-10-13 2014-10-09 5.741 0 -5,006
2014-08-28 2014-08-26 5.502 5,006 +5,006 0.00% 27,541
2014-08-21 2014-08-19 4.974 0 -8,343
2014-08-18 2014-08-14 4.950 8,343 -8,343 0.00% 41,300
2014-07-28 2014-07-24 4.615 16,686 +16,686 0.00% 77,001
2014-07-25 2014-07-23 4.759 0 -8,343
2014-07-24 2014-07-22 4.830 8,343 +8,343 0.00% 40,300
2014-07-07 2014-07-03 4.759 0 -3,337
2014-07-03 2014-06-30 4.925 3,337 +40 0.00% 16,435
2014-06-30 2014-06-26 4.998 3,297 +3,297 0.00% 16,478
2014-06-17 2014-06-13 5.337 0 -6,595
2014-06-11 2014-06-09 5.022 6,595 -4,946 0.00% 33,121
2014-06-09 2014-06-05 4.828 11,541 +1,649 0.00% 55,720
2014-06-04 2014-05-30 4.610 9,892 +3,297 0.00% 45,599
2014-05-22 2014-05-20 4.525 6,595 -16,487 0.00% 29,841
2014-05-15 2014-05-13 4.209 23,082 +8,244 0.00% 97,160
2014-05-12 2014-05-08 4.173 14,838 +8,243 0.00% 61,918
2014-05-07 2014-05-02 4.585 6,595 -3,297 0.00% 30,241
2014-05-05 2014-04-30 4.391 9,892 +3,297 0.00% 43,439
2014-04-28 2014-04-24 4.755 6,595 -8,243 0.00% 31,361
2014-04-24 2014-04-22 4.755 14,838 -8,244 0.00% 70,558
2014-04-15 2014-04-11 4.488 23,082 +8,244 0.00% 103,600
2014-04-10 2014-04-08 4.525 14,838 +3,297 0.00% 67,138
2014-04-09 2014-04-07 4.513 11,541 +4,946 0.00% 52,080
2014-03-26 2014-03-24 4.719 6,595 -8,243 0.00% 31,121
2014-03-25 2014-03-21 4.610 14,838 +8,243 0.00% 68,398
2014-03-19 2014-03-17 4.864 6,595 +4,946 0.00% 32,081
2014-03-18 2014-03-14 4.949 1,649 -4,946 0.00% 8,161
2014-03-05 2014-03-03 5.143 6,595 +6,595 0.00% 33,921
2014-01-21 2014-01-17 4.428 0 -8,244
2014-01-20 2014-01-16 4.488 8,244 +8,244 0.00% 37,002
2014-01-13 2014-01-09 4.343 0 -24,731
2014-01-10 2014-01-08 4.149 24,731 -8,243 0.00% 102,601
2013-12-13 2013-12-11 3.433 32,974 +8,243 0.00% 113,199
2013-12-10 2013-12-06 3.445 24,731 +24,731 0.00% 85,201
2013-12-03 2013-11-29 3.251 0 -8,244
2013-11-18 2013-11-14 3.324 8,244 -8,243 0.00% 27,401
2013-11-15 2013-11-13 3.263 16,487 +8,243 0.00% 53,799
2013-11-13 2013-11-11 3.251 8,244 +8,244 0.00% 26,801
2013-11-08 2013-11-06 3.202 0 -8,244
2013-11-07 2013-11-05 3.081 8,244 -16,487 0.00% 25,401
2013-11-04 2013-10-31 2.899 24,731 +16,487 0.00% 71,701
2013-10-24 2013-10-22 3.154 8,244 -16,487 0.00% 26,001
2013-10-02 2013-09-27 2.802 24,731 -16,487 0.00% 69,301
2013-09-25 2013-09-23 2.742 41,218 -494,615 0.00% 113,000
2013-09-23 2013-09-18 2.572 535,833 -3,297 0.04% 1,378,001
2013-09-19 2013-09-17 2.608 539,130 +24,731 0.04% 1,406,099
2013-09-18 2013-09-16 2.608 514,399 -24,731 0.03% 1,341,599
2013-09-17 2013-09-13 2.632 539,130 +85,733 0.04% 1,419,179
2013-09-16 2013-09-12 2.572 453,397 +412,179 0.03% 1,166,000
2013-09-06 2013-09-04 2.742 41,218 +16,487 0.00% 113,000
2013-09-04 2013-09-02 2.875 24,731 -8,243 0.00% 71,101
2013-08-29 2013-08-27 2.802 32,974 +8,243 0.00% 92,399
2013-08-12 2013-08-08 2.887 24,731 -8,243 0.00% 71,401
2013-07-31 2013-07-29 2.960 32,974 +8,243 0.00% 97,599
2013-07-15 2013-07-11 2.717 24,731 -8,243 0.00% 67,201
2013-07-11 2013-07-09 2.778 32,974 +8,243 0.00% 91,599
2013-07-04 2013-07-02 2.715 24,731 +422 0.00% 67,145
2013-06-27 2013-06-25 2.530 24,309 -40,516 0.00% 61,499
2013-06-26 2013-06-24 2.653 64,825 +8,103 0.00% 172,001
2013-06-24 2013-06-20 2.863 56,722 +32,413 0.00% 162,401
2013-06-21 2013-06-19 2.962 24,309 -8,103 0.00% 71,999
2013-06-06 2013-06-04 2.814 32,412 -32,413 0.00% 91,199
2013-06-04 2013-05-31 2.875 64,825 +16,206 0.00% 186,401
2013-06-03 2013-05-30 2.925 48,619 -27,550 0.00% 142,201
2013-05-31 2013-05-29 2.863 76,169 +35,654 0.01% 218,080
2013-05-30 2013-05-28 2.999 40,515 +8,103 0.00% 121,499
2013-05-23 2013-05-21 3.061 32,412 -8,103 0.00% 99,199
2013-05-22 2013-05-20 3.209 40,515 +16,206 0.00% 129,999
2013-05-21 2013-05-16 3.270 24,309 +8,103 0.00% 79,499
2013-05-20 2013-05-15 3.184 16,206 +8,103 0.00% 51,599
2013-05-16 2013-05-14 3.024 8,103 -72,928 0.00% 24,500
2013-05-15 2013-05-13 2.900 81,031 +48,619 0.01% 235,000
2013-05-14 2013-05-10 2.962 32,412 -16,207 0.00% 95,999
2013-05-13 2013-05-09 2.801 48,619 +24,310 0.00% 136,201
2013-05-09 2013-05-07 2.863 24,309 -24,310 0.00% 69,599
2013-05-08 2013-05-06 2.814 48,619 +16,207 0.00% 136,801
2013-05-07 2013-05-03 2.789 32,412 -24,310 0.00% 90,399
2013-05-06 2013-05-02 2.629 56,722 +8,103 0.00% 149,101
2013-05-03 2013-04-30 2.653 48,619 -29,171 0.00% 129,001
2013-05-02 2013-04-29 2.518 77,790 -8,103 0.01% 195,841
2013-04-29 2013-04-25 2.505 85,893 +24,309 0.01% 215,181
2013-04-19 2013-04-17 2.629 61,584 +24,310 0.00% 161,881
2013-04-17 2013-04-15 2.629 37,274 -24,310 0.00% 97,979
2013-04-16 2013-04-12 2.555 61,584 -17,826 0.00% 157,321
2013-04-12 2013-04-10 2.332 79,410 +1,620 0.01% 185,219
2013-04-10 2013-04-08 2.295 77,790 -16,206 0.01% 178,561
2013-04-09 2013-04-05 2.209 93,996 +21,068 0.01% 207,640
2013-03-28 2013-03-26 2.419 72,928 +40,516 0.01% 176,400
2013-03-27 2013-03-25 2.530 32,412 +17,826 0.00% 81,999
2013-03-26 2013-03-22 2.542 14,586 -11,344 0.00% 37,081
2013-03-22 2013-03-20 2.431 25,930 -16,206 0.00% 63,040
2013-03-19 2013-03-15 2.283 42,136 +27,550 0.00% 96,200
2013-03-15 2013-03-13 2.271 14,586 -16,206 0.00% 33,121
2013-03-14 2013-03-12 2.382 30,792 -8,103 0.00% 73,341
2013-03-13 2013-03-11 2.456 38,895 +38,895 0.00% 95,520
2013-03-11 2013-03-07 2.567 0 -16,206
2013-03-08 2013-03-06 2.394 16,206 -16,206 0.00% 38,800
2013-03-07 2013-03-05 2.357 32,412 +32,412 0.00% 76,399
2013-03-05 2013-03-01 2.184 0 -16,206
2013-02-28 2013-02-26 2.024 16,206 -16,206 0.00% 32,800
2013-02-25 2013-02-21 2.098 32,412 -8,103 0.00% 67,999
2013-02-22 2013-02-20 2.123 40,515 +40,515 0.00% 85,999
2013-02-21 2013-02-19 2.049 0 -16,206
2013-02-20 2013-02-18 2.098 16,206 +16,206 0.00% 34,000
2013-02-19 2013-02-15 2.098 0 -137,753
2013-02-18 2013-02-14 2.086 137,753 +137,753 0.01% 287,301
2013-01-25 2013-01-23 1.975 0 -32,412
2013-01-22 2013-01-18 1.999 32,412 -210,681 0.00% 64,799
2013-01-21 2013-01-17 2.024 243,093 +243,093 0.02% 492,000
2012-07-03 2012-06-28 2.135 0

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