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$)
2025-10-14 2025-10-10 0.780 204,600 +0 0.03% 159,588
2025-10-13 2025-10-09 0.850 204,600 +0 0.03% 173,910
2025-10-10 2025-10-08 0.910 204,600 +0 0.03% 186,186
2025-10-09 2025-10-06 0.880 204,600 +0 0.03% 180,048
2025-10-08 2025-10-03 0.880 204,600 +0 0.03% 180,048
2025-10-06 2025-10-02 0.900 204,600 -50,000 0.03% 184,140
2025-10-02 2025-09-29 1.010 254,600 -160,000 0.04% 257,146
2025-09-30 2025-09-26 0.840 414,600 +100,000 0.06% 348,264
2025-09-29 2025-09-25 0.970 314,600 +30,000 0.04% 305,162
2025-09-25 2025-09-23 1.260 284,600 +110,000 0.04% 358,596
2024-01-03 2023-12-29 0.176 174,600 -3,000 0.02% 30,730
2021-12-07 2021-12-03 0.355 177,600 -50,000 0.03% 63,048
2021-02-22 2021-02-18 0.850 227,600 -50,000 0.03% 193,460
2021-02-17 2021-02-11 0.890 277,600 +100,000 0.04% 247,064
2021-02-08 2021-02-04 0.810 177,600 -50,000 0.03% 143,856
2021-02-04 2021-02-02 0.780 227,600 -50,000 0.03% 177,528
2021-02-03 2021-02-01 0.750 277,600 -106,000 0.04% 208,200
2021-02-02 2021-01-29 0.750 383,600 -30,000 0.06% 287,700
2021-02-01 2021-01-28 0.720 413,600 +86,000 0.06% 297,792
2021-01-28 2021-01-26 0.830 327,600 -10,000 0.05% 271,908
2021-01-27 2021-01-25 0.800 337,600 -40,000 0.05% 270,080
2021-01-25 2021-01-21 0.720 377,600 +200,000 0.06% 271,872
2021-01-22 2021-01-20 0.630 177,600 -10,000 0.03% 111,888
2021-01-21 2021-01-19 0.620 187,600 -290,000 0.03% 116,312
2021-01-20 2021-01-18 0.620 477,600 -64,000 0.07% 296,112
2021-01-19 2021-01-15 0.600 541,600 +62,000 0.08% 324,960
2021-01-18 2021-01-14 0.650 479,600 +302,000 0.07% 311,740
2020-10-20 2020-10-16 0.620 177,600 -40,000 0.03% 110,112
2020-10-15 2020-10-12 0.650 217,600 -60,000 0.03% 141,440
2020-10-14 2020-10-09 0.590 277,600 +60,000 0.04% 163,784
2020-10-12 2020-10-08 0.700 217,600 +40,000 0.03% 152,320
2018-07-17 2018-07-13 1.110 177,600 -156,000 0.03% 197,136
2018-07-13 2018-07-11 1.080 333,600 -50,000 0.05% 360,288
2018-07-11 2018-07-09 1.060 383,600 -100,000 0.06% 406,616
2018-07-09 2018-07-05 0.990 483,600 -100,000 0.07% 478,764
2018-07-06 2018-07-04 1.180 583,600 -12,000 0.09% 688,648
2018-07-04 2018-06-29 1.210 595,600 -100,000 0.09% 720,676
2018-07-03 2018-06-28 1.240 695,600 -200,000 0.11% 862,544
2018-03-29 2018-03-27 1.440 895,600 -60,000 0.14% 1,289,664
2018-01-16 2018-01-12 1.950 955,600 -160,000 0.14% 1,863,420
2018-01-15 2018-01-11 1.620 1,115,600 +484,000 0.17% 1,807,272
2017-12-22 2017-12-20 1.500 631,600 -10,000 0.10% 947,400
2017-12-05 2017-12-01 1.610 641,600 +454,000 0.10% 1,032,976
2017-11-28 2017-11-24 1.700 187,600 -10,000 0.03% 318,920
2017-11-23 2017-11-21 1.880 197,600 -10,000 0.03% 371,488
2017-11-08 2017-11-06 1.930 207,600 -20,000 0.03% 400,668
2017-10-31 2017-10-27 2.070 227,600 +20,000 0.03% 471,132
2017-10-24 2017-10-20 2.250 207,600 +30,000 0.03% 467,100
2017-10-23 2017-10-19 2.290 177,600 -30,000 0.03% 406,704
2017-10-20 2017-10-18 2.240 207,600 +30,000 0.03% 465,024
2017-09-07 2017-09-05 2.390 177,600 -60,000 0.03% 424,464
2017-09-06 2017-09-04 2.080 237,600 +60,000 0.04% 494,208
2016-07-18 2016-07-14 2.390 177,600 +4,000 0.03% 424,464
2015-11-24 2015-11-20 3.720 173,600 +10,000 0.03% 645,792
2015-11-20 2015-11-18 3.790 163,600 -10,000 0.02% 620,044
2015-11-19 2015-11-17 3.480 173,600 +10,000 0.03% 604,128
2015-10-22 2015-10-19 4.198 163,600 +9,673 0.04% 686,829
2015-10-07 2015-10-05 3.390 153,927 -18,817 0.04% 521,884
2015-09-30 2015-09-25 3.178 172,744 -9,409 0.04% 548,962
2015-09-24 2015-09-22 3.093 182,153 +9,409 0.04% 563,375
2015-08-17 2015-08-13 2.806 172,744 -37,635 0.04% 484,703
2015-04-30 2015-04-28 5.048 210,379 -101,615 0.05% 1,062,098
2015-04-29 2015-04-27 4.188 311,994 -9,409 0.08% 1,306,505
2015-04-27 2015-04-23 3.699 321,403 +158,067 0.08% 1,188,770
2015-04-24 2015-04-22 4.390 163,336 -141,131 0.04% 716,969
2015-04-23 2015-04-21 4.018 304,467 +47,044 0.07% 1,223,209
2015-04-21 2015-04-17 4.039 257,423 -94,088 0.06% 1,039,679
2015-04-09 2015-04-02 2.147 351,511 -26,344 0.09% 754,673
2015-04-08 2015-04-01 2.158 377,855 +26,344 0.09% 815,248
2015-03-31 2015-03-27 1.924 351,511 -122,313 0.09% 676,217
2015-03-25 2015-03-23 1.849 473,824 +20,229 0.12% 876,264
2015-03-24 2015-03-20 1.626 453,595 -94,088 0.11% 737,612
2015-03-11 2015-03-09 1.414 547,683 -122,313 0.13% 774,193
2015-02-13 2015-02-11 1.360 669,996 +28,226 0.16% 911,487
2014-12-11 2014-12-09 1.063 641,770 +32,412 0.16% 682,463
2014-12-02 2014-11-28 1.097 609,358 -14,293 0.16% 668,458
2014-12-01 2014-11-27 0.996 623,651 +14,293 0.16% 621,309
2014-11-28 2014-11-26 1.343 609,358 -159,017 0.16% 818,521
2014-10-03 2014-09-29 0.884 768,375 +35,734 0.20% 679,479
2014-08-07 2014-08-05 0.728 732,641 -89,335 0.19% 533,065
2014-07-28 2014-07-24 0.649 821,976 -142,937 0.21% 533,658
2014-07-25 2014-07-23 0.694 964,913 -39,308 0.25% 669,662
2014-07-24 2014-07-22 0.694 1,004,221 +182,245 0.26% 696,942
2014-07-23 2014-07-21 0.672 821,976 -226,912 0.21% 552,060
2014-07-22 2014-07-18 0.649 1,048,888 +226,912 0.27% 680,978
2014-07-03 2014-06-30 0.705 821,976 +89,335 0.21% 579,663
2014-05-26 2014-05-22 0.616 732,641 -44,667 0.19% 451,055
2014-05-02 2014-04-29 0.526 777,308 -26,801 0.20% 408,947
2014-03-07 2014-03-05 0.593 804,109 +26,801 0.21% 477,053
2014-02-05 2014-01-30 0.543 777,308 -44,668 0.20% 421,998
2014-01-08 2014-01-06 0.627 821,976 -44,668 0.21% 515,256
2013-12-12 2013-12-10 0.694 866,644 +44,668 0.22% 601,462
2013-11-28 2013-11-26 0.761 821,976 +44,668 0.21% 625,668
2013-11-27 2013-11-25 0.750 777,308 -44,668 0.20% 582,967
2013-11-26 2013-11-22 0.772 821,976 +89,335 0.21% 634,869
2013-11-07 2013-11-05 0.694 732,641 -89,335 0.19% 508,462
2013-11-06 2013-11-04 0.750 821,976 -268,007 0.21% 616,467
2013-10-31 2013-10-29 0.616 1,089,983 -66,108 0.28% 671,055
2013-10-24 2013-10-22 0.560 1,156,091 +89,336 0.30% 647,050
2013-10-22 2013-10-18 0.593 1,066,755 +66,108 0.27% 632,873
2013-10-16 2013-10-11 0.638 1,000,647 +89,335 0.26% 638,457
2013-10-15 2013-10-10 0.660 911,312 -473,478 0.23% 601,859
2013-10-11 2013-10-09 0.616 1,384,790 -44,668 0.35% 852,555
2013-10-10 2013-10-08 0.582 1,429,458 +89,336 0.37% 832,052
2013-10-09 2013-10-07 0.660 1,340,122 +237,632 0.34% 885,059
2013-10-04 2013-10-02 0.571 1,102,490 -178,671 0.28% 629,391
2013-10-03 2013-09-30 0.582 1,281,161 +89,336 0.33% 745,732
2013-10-02 2013-09-27 0.638 1,191,825 +182,244 0.31% 760,437
2013-09-27 2013-09-25 0.716 1,009,581 +53,602 0.26% 723,264
2013-09-26 2013-09-24 0.728 955,979 +44,667 0.27% 695,565
2013-09-25 2013-09-23 0.761 911,312 +35,735 0.26% 693,668
2013-09-24 2013-09-19 0.750 875,577 -125,070 0.25% 656,667
2013-09-19 2013-09-17 0.761 1,000,647 -7,147 0.28% 761,668
2013-09-18 2013-09-16 0.795 1,007,794 +275,153 0.29% 800,951
2013-09-13 2013-09-11 0.795 732,641 -107,202 0.21% 582,271
2013-09-12 2013-09-10 0.750 839,843 -17,867 0.24% 629,867
2013-09-11 2013-09-09 0.817 857,710 +62,535 0.24% 700,873
2013-09-10 2013-09-06 1.119 795,175 -17,868 0.23% 890,100
2013-09-09 2013-09-05 0.851 813,043 -58,961 0.23% 691,676
2013-09-05 2013-09-03 0.627 872,004 -194,751 0.25% 546,616
2013-09-03 2013-08-30 0.582 1,066,755 +114,349 0.30% 620,932
2012-10-04 2012-09-28 0.302 952,406 +181,798 0.27% 287,847
2012-09-06 2012-09-04 0.451 770,608 +63,462 0.27% 347,805
2011-08-31 2011-08-29 0.610 707,146 +14,431 0.27% 431,480
2011-05-13 2011-05-11 0.735 692,715 -489,863 0.28% 508,934
2011-04-12 2011-04-08 0.722 1,182,578 +176,672 0.48% 854,108
2010-10-18 2010-10-14 0.598 1,005,906 -1,606 0.41% 601,248
2010-05-04 2010-04-30 0.697 1,007,512 -56,214 0.41% 702,576
2010-05-03 2010-04-29 0.623 1,063,726 -24,092 0.44% 662,300
2010-04-07 2010-03-31 0.747 1,087,818 +80,306 0.45% 812,760
2010-03-02 2010-02-26 0.697 1,007,512 +16,061 0.41% 702,576
2010-03-01 2010-02-25 0.685 991,451 +70,669 0.41% 679,030
2009-12-14 2009-12-10 0.913 920,782 +4,003 0.38% 840,673
2009-11-27 2009-11-25 0.750 916,779 -39,978 0.38% 687,960
2009-11-23 2009-11-19 0.663 956,757 +83,155 0.39% 634,198
2009-11-11 2009-11-09 0.688 873,602 -38,379 0.36% 600,930
2009-11-06 2009-11-04 0.638 911,981 -39,979 0.38% 581,706
2009-11-04 2009-11-02 0.625 951,960 +39,979 0.39% 595,300
2009-11-03 2009-10-30 0.700 911,981 -14,393 0.38% 638,736
2009-10-30 2009-10-28 0.663 926,374 +28,785 0.38% 614,058
2009-10-29 2009-10-27 0.675 897,589 +39,978 0.37% 606,204
2009-10-22 2009-10-20 0.675 857,611 +55,969 0.35% 579,204
2009-10-07 2009-10-05 0.588 801,642 +39,978 0.33% 471,222
2009-09-30 2009-09-28 0.488 761,664 +39,979 0.31% 371,514
2009-09-24 2009-09-22 0.550 721,685 -39,979 0.30% 397,144
2009-09-23 2009-09-21 0.519 761,664 +23,987 0.31% 395,329
2009-09-21 2009-09-17 0.544 737,677 -39,978 0.30% 401,331
2009-09-16 2009-09-14 0.500 777,655 +39,978 0.32% 389,040
2009-09-11 2009-09-09 0.475 737,677 +46,375 0.30% 350,588
2009-08-27 2009-08-25 0.519 691,302 +8,329 0.28% 358,809
2009-07-02 2009-06-29 0.386 682,973 -15,799 0.28% 263,703
2009-05-12 2009-05-08 0.519 698,772 +15,799 0.29% 362,686
2009-05-08 2009-05-06 0.557 682,973 -7,899 0.28% 380,424
2009-05-07 2009-05-05 0.557 690,872 +7,899 0.29% 384,824
2009-04-16 2009-04-14 0.354 682,973 -7,899 0.28% 242,088
2008-12-15 2008-12-11 0.339 690,872 +7,821 0.29% 234,423
2008-08-20 2008-08-18 0.554 683,051 +3,971 0.29% 378,277
2007-12-20 2007-12-18 0.825 679,080 +11,318 0.29% 560,337
2007-08-23 2007-08-21 0.805 667,762 +16,156 0.29% 537,771
2007-08-21 2007-08-17 0.698 651,606 +74,503 0.29% 454,792
2007-08-15 2007-08-13 0.792 577,103 +256,291 0.26% 457,014
2007-08-07 2007-08-03 0.859 320,812 +275,663 0.14% 275,584
2007-07-25 2007-07-23 1.074 45,149 -37,252 0.02% 48,480
2007-07-20 2007-07-18 1.020 82,401 +37,252 0.04% 84,056
2007-07-18 2007-07-16 1.034 45,149 -37,252 0.02% 46,662
2007-07-12 2007-07-10 0.859 82,401 +1,490 0.04% 70,784
2007-07-10 2007-07-06 0.859 80,911 -1,490 0.04% 69,504
2007-07-03 2007-06-28 0.926 82,401 -1,139,901 0.04% 76,314
2007-06-28 2007-06-26 0.899 1,222,302 -506,623 0.59% 1,099,202
2007-06-27 2007-06-25 0.899 1,728,925 -961,094 0.83% 1,554,802
2007-06-26 2007-06-22 0.913 2,690,019 1.30% 2,455,208

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top