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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 -6,000
2020-03-18 2020-03-16 8.960 6,000 +6,000 0.00% 53,760
2020-03-13 2020-03-11 8.960 0 -96,000
2020-03-12 2020-03-10 9.000 96,000 -2,000 0.03% 864,000
2020-03-10 2020-03-06 8.970 98,000 -20,000 0.03% 879,060
2020-01-16 2020-01-14 8.250 118,000 -10,000 0.04% 973,500
2020-01-09 2020-01-07 8.100 128,000 -10,000 0.04% 1,036,800
2019-12-23 2019-12-19 8.000 138,000 +20,000 0.04% 1,104,000
2019-10-08 2019-10-03 8.340 118,000 -1,878,000 0.04% 984,120
2019-10-02 2019-09-27 6.970 1,996,000 -40,000 0.60% 13,912,120
2019-09-27 2019-09-25 6.320 2,036,000 +874,000 0.61% 12,867,520
2019-09-26 2019-09-24 6.170 1,162,000 +1,034,000 0.35% 7,169,540
2019-09-12 2019-09-10 4.590 128,000 +10,000 0.04% 587,520
2019-04-08 2019-04-03 5.170 118,000 -4,000 0.04% 610,060
2019-03-18 2019-03-14 4.920 122,000 -10,000 0.04% 600,240
2019-03-06 2019-03-04 5.660 132,000 +10,000 0.04% 747,120
2019-02-26 2019-02-22 5.840 122,000 -2,000 0.04% 712,480
2018-11-05 2018-11-01 3.780 124,000 +50,000 0.04% 468,720
2018-07-03 2018-06-28 4.460 74,000 -16,000 0.02% 330,040
2018-06-14 2018-06-12 5.161 90,000 +1,058 0.03% 464,462
2018-03-16 2018-03-14 7.387 88,942 +1,977 0.03% 657,002
2018-02-02 2018-01-31 6.871 86,965 +1,976 0.03% 597,519
2018-01-29 2018-01-25 7.680 84,989 +1,977 0.03% 652,742
2017-12-11 2017-12-07 9.097 83,012 +5,929 0.03% 755,158
2017-12-08 2017-12-06 9.208 77,083 +9,883 0.02% 709,802
2017-12-01 2017-11-29 10.767 67,200 -15,812 0.02% 723,516
2017-11-23 2017-11-21 9.330 83,012 +15,812 0.03% 774,478
2017-11-17 2017-11-15 9.623 67,200 -29,648 0.02% 646,676
2017-11-07 2017-11-03 8.571 96,848 -1,976 0.03% 830,064
2017-11-03 2017-11-01 8.247 98,824 -19,765 0.03% 814,999
2017-11-01 2017-10-30 7.265 118,589 -49,412 0.04% 861,601
2017-10-30 2017-10-26 5.464 168,001 +49,412 0.05% 918,000
2017-10-26 2017-10-24 5.454 118,589 -19,765 0.04% 646,801
2017-10-25 2017-10-23 5.211 138,354 +19,765 0.04% 721,002
2017-10-09 2017-10-04 4.543 118,589 -55,341 0.04% 538,801
2017-09-25 2017-09-21 4.129 173,930 +5,929 0.05% 718,079
2017-06-15 2017-06-13 4.066 168,001 +4,941 0.05% 683,091
2017-03-29 2017-03-27 4.056 163,060 -7,673 0.05% 661,301
2016-08-23 2016-08-19 4.869 170,733 -9,592 0.05% 831,259
2016-08-16 2016-08-12 4.890 180,325 -1,918 0.06% 881,721
2016-08-03 2016-07-29 4.744 182,243 -67,142 0.06% 864,499
2016-06-27 2016-06-23 4.525 249,385 -3,837 0.08% 1,128,398
2016-06-22 2016-06-20 4.677 253,222 +13,898 0.08% 1,184,362
2016-06-08 2016-06-06 4.578 239,324 +9,065 0.08% 1,095,598
2016-05-25 2016-05-23 4.081 230,259 +5,439 0.08% 939,800
2016-04-28 2016-04-26 4.666 224,820 +9,065 0.07% 1,049,041
2015-10-13 2015-10-09 4.898 215,755 +54,392 0.07% 1,056,722
2015-08-24 2015-08-20 5.571 161,363 +5,440 0.05% 898,902
2015-07-16 2015-07-14 6.894 155,923 +18,130 0.05% 1,074,997
2015-06-23 2015-06-19 8.791 137,793 +2,234 0.05% 1,211,317
2015-06-01 2015-05-28 9.778 135,559 +1,783 0.05% 1,325,438
2015-04-24 2015-04-22 10.159 133,776 +26,756 0.05% 1,359,004
2015-04-13 2015-04-09 7.916 107,020 -101,670 0.04% 847,196
2015-04-09 2015-04-02 7.400 208,690 +1,784 0.08% 1,544,401
2015-03-31 2015-03-27 6.145 206,906 +92,751 0.08% 1,271,359
2015-03-26 2015-03-24 5.618 114,155 +8,918 0.05% 641,279
2014-10-17 2014-10-15 7.288 105,237 -8,918 0.04% 767,002
2014-10-15 2014-10-13 7.748 114,155 -26,755 0.05% 884,479
2014-09-29 2014-09-25 5.763 140,910 -35,674 0.06% 812,118
2014-09-08 2014-09-04 4.956 176,584 -62,428 0.07% 875,161
2014-09-03 2014-09-01 4.665 239,012 +26,755 0.10% 1,114,878
2014-09-02 2014-08-29 4.250 212,257 +10,702 0.09% 902,019
2014-01-29 2014-01-27 3.319 201,555 -16,053 0.08% 668,959
2013-11-28 2013-11-26 3.611 217,608 -8,919 0.09% 785,679
2013-11-27 2013-11-25 3.532 226,527 +8,919 0.09% 800,101
2013-07-09 2013-07-05 3.476 217,608 +14,269 0.09% 756,399
2013-05-06 2013-05-02 3.420 203,339 +8,918 0.08% 695,400
2013-04-29 2013-04-25 3.566 194,421 +10,703 0.08% 693,242
2013-04-24 2013-04-22 3.543 183,718 +12,485 0.07% 650,958
2013-04-22 2013-04-18 3.543 171,233 +17,837 0.07% 606,721
2013-04-18 2013-04-16 3.566 153,396 +12,486 0.06% 546,960
2013-03-20 2013-03-18 3.196 140,910 -8,919 0.06% 450,299
2013-03-15 2013-03-13 3.184 149,829 -12,485 0.06% 477,121
2013-01-28 2013-01-24 3.487 162,314 +21,404 0.07% 566,019
2012-06-19 2012-06-15 3.106 140,910 -1,784 0.06% 437,659
2011-11-18 2011-11-16 4.527 142,694 +1,311 0.06% 645,936
2011-11-04 2011-11-02 3.735 141,383 +79,528 0.06% 528,001
2010-12-28 2010-12-22 3.701 61,855 -206,772 0.03% 228,900
2010-12-16 2010-12-14 3.938 268,627 -88,364 0.11% 1,057,920
2010-12-10 2010-12-08 3.893 356,991 +70,691 0.15% 1,389,759
2010-12-08 2010-12-06 4.085 286,300 -415,311 0.12% 1,169,641
2010-10-25 2010-10-21 4.074 701,611 -35,346 0.29% 2,858,399
2010-10-21 2010-10-19 3.927 736,957 +38,880 0.30% 2,893,980
2010-09-16 2010-09-14 4.312 698,077 -17,673 0.28% 3,009,901
2010-09-10 2010-09-08 4.244 715,750 -26,509 0.29% 3,037,502
2010-08-17 2010-08-13 3.531 742,259 -26,509 0.30% 2,620,801
2010-08-16 2010-08-12 3.520 768,768 +70,691 0.31% 2,705,700
2010-08-11 2010-08-09 3.587 698,077 +17,673 0.28% 2,504,301
2010-08-10 2010-08-06 3.587 680,404 +26,509 0.28% 2,440,900
2010-08-04 2010-08-02 3.531 653,895 -114,873 0.27% 2,308,801
2010-08-03 2010-07-30 3.497 768,768 +26,509 0.31% 2,688,300
2010-07-22 2010-07-20 3.531 742,259 -28,276 0.30% 2,620,801
2010-07-12 2010-07-08 3.440 770,535 +45,949 0.31% 2,650,879
2010-07-08 2010-07-06 3.576 724,586 +44,182 0.30% 2,591,200
2010-07-07 2010-07-05 3.520 680,404 +88,364 0.28% 2,394,700
2010-06-04 2010-06-02 3.576 592,040 +35,346 0.24% 2,117,201
2010-06-03 2010-06-01 3.576 556,694 -65,390 0.23% 1,990,800
2010-06-02 2010-05-31 3.565 622,084 -40,647 0.25% 2,217,602
2010-05-28 2010-05-26 3.248 662,731 +35,346 0.27% 2,152,500
2010-05-27 2010-05-25 3.225 627,385 +326,947 0.26% 2,023,499
2010-05-25 2010-05-20 3.440 300,438 +132,546 0.12% 1,033,600
2010-05-24 2010-05-19 3.791 167,892 +106,037 0.07% 636,500
2010-04-27 2010-04-23 4.221 61,855 -106,037 0.03% 261,100
2010-04-14 2010-04-12 3.338 167,892 -70,691 0.07% 560,500
2010-04-12 2010-04-08 3.271 238,583 +17,673 0.10% 780,299
2010-03-30 2010-03-26 3.225 220,910 -35,346 0.09% 712,499
2010-03-29 2010-03-25 3.169 256,256 -97,201 0.10% 812,000
2010-03-23 2010-03-19 3.191 353,457 -35,345 0.14% 1,128,001
2010-03-22 2010-03-18 3.225 388,802 +53,018 0.16% 1,253,999
2010-02-26 2010-02-24 2.976 335,784 +44,182 0.14% 999,401
2010-02-05 2010-02-03 3.191 291,602 -26,509 0.12% 930,601
2010-02-04 2010-02-02 2.931 318,111 -22,975 0.13% 932,400
2010-01-25 2010-01-21 3.372 341,086 +14,139 0.14% 1,150,281
2010-01-15 2010-01-13 3.022 326,947 -61,855 0.13% 987,899
2010-01-13 2010-01-11 2.829 388,802 -53,019 0.16% 1,099,999
2010-01-12 2010-01-08 2.727 441,821 -72,458 0.18% 1,205,001
2010-01-06 2010-01-04 2.727 514,279 -42,415 0.21% 1,402,619
2009-12-11 2009-12-09 2.829 556,694 -1,767 0.23% 1,575,000
2009-12-10 2009-12-08 2.795 558,461 +1,767 0.23% 1,561,039
2009-12-09 2009-12-07 2.784 556,694 +53,018 0.23% 1,549,800
2009-11-13 2009-11-11 2.671 503,676 -88,364 0.21% 1,345,201
2009-11-11 2009-11-09 2.614 592,040 -263,325 0.24% 1,547,701
2009-10-19 2009-10-15 2.263 855,365 +40,648 0.35% 1,936,000
2009-10-07 2009-10-05 2.309 814,717 -86,597 0.33% 1,880,879
2009-10-06 2009-10-02 2.195 901,314 +65,389 0.37% 1,978,799
2009-10-05 2009-09-30 2.309 835,925 +56,553 0.34% 1,929,840
2009-10-02 2009-09-29 2.286 779,372 +77,761 0.32% 1,781,641
2009-09-30 2009-09-28 2.309 701,611 +259,790 0.29% 1,619,759
2009-09-29 2009-09-25 2.320 441,821 +379,966 0.18% 1,025,001
2009-09-14 2009-09-10 2.410 61,855 -28,276 0.03% 149,100
2009-06-16 2009-06-12 3.033 90,131 -3,535 0.04% 273,359
2009-05-13 2009-05-11 2.648 93,666 -88,364 0.04% 248,040
2009-04-28 2009-04-24 2.433 182,030 -68,924 0.07% 442,900
2009-04-22 2009-04-20 2.444 250,954 -199,703 0.10% 613,440
2009-04-21 2009-04-17 2.580 450,657 -79,528 0.18% 1,162,800
2009-04-20 2009-04-16 2.603 530,185 -5,302 0.22% 1,380,000
2009-04-16 2009-04-14 2.580 535,487 -17,673 0.22% 1,381,681
2009-04-15 2009-04-09 2.467 553,160 +17,673 0.23% 1,364,681
2009-04-14 2009-04-08 2.037 535,487 -5,302 0.22% 1,090,801
2009-04-03 2009-04-01 1.913 540,789 +5,302 0.22% 1,034,281
2009-03-30 2009-03-26 1.924 535,487 -162,590 0.22% 1,030,201
2009-03-06 2009-03-04 1.833 698,077 -49,484 0.28% 1,279,800
2009-02-26 2009-02-24 1.924 747,561 -53,018 0.30% 1,438,201
2009-01-23 2009-01-21 1.867 800,579 +44,182 0.32% 1,494,900
2009-01-20 2009-01-16 1.958 756,397 +30,044 0.30% 1,480,880
2009-01-16 2009-01-14 1.992 726,353 +134,313 0.29% 1,446,719
2009-01-15 2009-01-13 2.037 592,040 +321,646 0.24% 1,206,000
2009-01-12 2009-01-08 2.071 270,394 +26,509 0.11% 559,979
2009-01-08 2009-01-06 2.184 243,885 -44,182 0.10% 532,680
2009-01-06 2009-01-02 2.241 288,067 -26,509 0.12% 645,480
2008-12-30 2008-12-24 2.218 314,576 +8,836 0.13% 697,759
2008-12-23 2008-12-19 2.252 305,740 -53,018 0.12% 688,540
2008-12-22 2008-12-18 2.218 358,758 +56,553 0.14% 795,759
2008-12-19 2008-12-17 2.184 302,205 +44,182 0.12% 660,059
2008-12-15 2008-12-11 2.309 258,023 -19,440 0.10% 595,679
2008-12-12 2008-12-10 2.184 277,463 +183,797 0.11% 606,019
2008-05-29 2008-05-27 8.012 93,666 -5,302 0.04% 750,480
2008-04-25 2008-04-23 6.383 98,968 -8,836 0.04% 631,681
2007-11-14 2007-11-12 6.734 107,804 -8,837 0.05% 725,898
2007-11-06 2007-11-02 7.571 116,641 +8,837 0.06% 883,082
2007-11-05 2007-11-01 7.978 107,804 -8,837 0.05% 860,098
2007-11-02 2007-10-31 8.024 116,641 -3,534 0.06% 935,883
2007-10-31 2007-10-29 8.148 120,175 +3,534 0.06% 979,198
2007-10-29 2007-10-25 7.797 116,641 +1,768 0.06% 909,483
2007-10-16 2007-10-12 8.069 114,873 +8,836 0.06% 926,897
2007-09-27 2007-09-24 9.296 106,037 +829 0.05% 985,707
2007-09-20 2007-09-18 9.296 105,208 -8,767 0.05% 978,001
2007-09-06 2007-09-04 7.939 113,975 +3,507 0.06% 904,798
2007-08-03 2007-08-01 6.958 110,468 -94,687 0.05% 768,598
2007-08-02 2007-07-31 7.357 205,155 +113,975 0.10% 1,509,297
2007-07-30 2007-07-26 7.551 91,180 -113,975 0.04% 688,479
2007-07-16 2007-07-12 7.391 205,155 +61,371 0.10% 1,516,317
2007-07-13 2007-07-11 7.186 143,784 -61,371 0.07% 1,033,199
2007-07-09 2007-07-05 6.969 205,155 +57,864 0.10% 1,429,737
2007-07-06 2007-07-04 6.787 147,291 +47,344 0.07% 999,600
2007-07-04 2007-06-29 6.193 99,947 -87,674 0.05% 619,017
2007-06-28 2007-06-26 6.593 187,621 +105,208 0.09% 1,236,922
2007-06-26 2007-06-22 6.832 82,413 0.04% 563,061

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