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 5.240 11,000 +0 0.01% 57,640
2025-10-13 2025-10-09 5.220 11,000 +0 0.01% 57,420
2025-10-10 2025-10-08 5.270 11,000 +0 0.01% 57,970
2025-10-09 2025-10-06 5.330 11,000 +0 0.01% 58,630
2025-10-08 2025-10-03 5.250 11,000 +0 0.01% 57,750
2025-10-06 2025-10-02 5.250 11,000 +0 0.01% 57,750
2025-10-03 2025-09-30 5.290 11,000 +0 0.01% 58,190
2025-10-02 2025-09-29 5.330 11,000 +0 0.01% 58,630
2025-09-30 2025-09-26 5.310 11,000 +0 0.01% 58,410
2025-09-29 2025-09-25 5.330 11,000 +0 0.01% 58,630
2025-09-26 2025-09-24 5.330 11,000 +0 0.01% 58,630
2025-09-25 2025-09-23 5.350 11,000 +0 0.01% 58,850
2025-09-24 2025-09-22 5.390 11,000 +0 0.01% 59,290
2025-09-23 2025-09-19 5.400 11,000 +0 0.01% 59,400
2025-09-22 2025-09-18 5.430 11,000 +0 0.01% 59,730
2025-09-19 2025-09-17 5.420 11,000 +0 0.01% 59,620
2025-09-18 2025-09-16 5.490 11,000 +0 0.01% 60,390
2025-09-17 2025-09-15 5.470 11,000 +0 0.01% 60,170
2025-09-16 2025-09-12 5.520 11,000 +0 0.01% 60,720
2025-09-15 2025-09-11 5.530 11,000 +0 0.01% 60,830
2025-09-12 2025-09-10 5.520 11,000 +0 0.01% 60,720
2025-09-11 2025-09-09 5.835 11,000 +0 0.01% 64,188
2025-09-10 2025-09-08 5.835 11,000 +330 0.01% 64,188
2025-09-09 2025-09-05 5.773 10,670 +0 0.01% 61,602
2025-09-08 2025-09-04 5.753 10,670 +0 0.01% 61,382
2025-09-05 2025-09-03 5.732 10,670 +0 0.01% 61,162
2025-09-04 2025-09-02 5.825 10,670 +0 0.01% 62,152
2025-09-03 2025-09-01 5.773 10,670 +0 0.01% 61,602
2025-09-02 2025-08-29 5.815 10,670 +0 0.01% 62,042
2025-09-01 2025-08-28 5.722 10,670 +0 0.01% 61,052
2025-08-29 2025-08-27 5.763 10,670 +0 0.01% 61,492
2025-08-28 2025-08-26 5.804 10,670 +0 0.01% 61,932
2025-08-27 2025-08-25 5.804 10,670 +0 0.01% 61,932
2025-08-26 2025-08-22 5.773 10,670 +0 0.01% 61,602
2025-08-25 2025-08-21 5.794 10,670 +0 0.01% 61,822
2025-08-22 2025-08-20 5.784 10,670 +0 0.01% 61,712
2025-08-21 2025-08-19 5.753 10,670 +0 0.01% 61,382
2025-08-20 2025-08-18 5.763 10,670 +0 0.01% 61,492
2025-08-19 2025-08-15 5.742 10,670 +0 0.01% 61,272
2025-08-18 2025-08-14 5.701 10,670 +0 0.01% 60,832
2025-08-15 2025-08-13 5.691 10,670 +0 0.01% 60,722
2025-08-14 2025-08-12 5.681 10,670 +0 0.01% 60,612
2025-08-13 2025-08-11 5.732 10,670 +0 0.01% 61,162
2025-08-12 2025-08-08 5.691 10,670 +0 0.01% 60,722
2025-08-11 2025-08-07 5.712 10,670 +0 0.01% 60,942
2025-08-08 2025-08-06 5.701 10,670 +0 0.01% 60,832
2025-08-07 2025-08-05 5.691 10,670 +0 0.01% 60,722
2025-08-06 2025-08-04 5.701 10,670 +0 0.01% 60,832
2025-08-05 2025-08-01 5.681 10,670 +0 0.01% 60,612
2025-08-04 2025-07-31 5.712 10,670 +0 0.01% 60,942
2025-08-01 2025-07-30 5.691 10,670 +0 0.01% 60,722
2025-07-31 2025-07-29 5.722 10,670 +0 0.01% 61,052
2025-07-30 2025-07-28 5.815 10,670 +0 0.01% 62,042
2025-07-29 2025-07-25 5.825 10,670 +0 0.01% 62,152
2025-07-28 2025-07-24 5.949 10,670 +0 0.01% 63,472
2025-07-25 2025-07-23 5.897 10,670 +0 0.01% 62,922
2025-07-24 2025-07-22 5.804 10,670 +0 0.01% 61,932
2025-07-23 2025-07-21 5.825 10,670 +0 0.01% 62,152
2025-07-22 2025-07-18 5.670 10,670 +0 0.01% 60,502
2025-07-21 2025-07-17 5.588 10,670 +0 0.01% 59,622
2025-07-18 2025-07-16 5.578 10,670 +0 0.01% 59,512
2025-07-17 2025-07-15 5.629 10,670 +0 0.01% 60,062
2025-07-16 2025-07-14 5.639 10,670 +0 0.01% 60,172
2025-07-15 2025-07-11 5.639 10,670 +0 0.01% 60,172
2025-07-14 2025-07-10 5.660 10,670 +0 0.01% 60,392
2025-07-11 2025-07-09 5.629 10,670 +0 0.01% 60,062
2025-07-10 2025-07-08 5.660 10,670 +0 0.01% 60,392
2025-07-09 2025-07-07 5.629 10,670 +0 0.01% 60,062
2025-07-08 2025-07-04 5.557 10,670 +0 0.01% 59,292
2025-07-07 2025-07-03 5.619 10,670 +0 0.01% 59,952
2025-07-04 2025-07-02 5.650 10,670 +0 0.01% 60,282
2025-07-03 2025-06-30 5.578 10,670 +0 0.01% 59,512
2025-07-02 2025-06-27 5.608 10,670 +0 0.01% 59,842
2025-06-30 2025-06-26 5.423 10,670 +0 0.01% 57,862
2025-06-27 2025-06-25 5.330 10,670 +0 0.01% 56,872
2025-06-26 2025-06-24 5.320 10,670 +0 0.01% 56,762
2025-06-25 2025-06-23 5.361 10,670 +0 0.01% 57,202
2025-06-24 2025-06-20 5.340 10,670 +0 0.01% 56,982
2025-06-23 2025-06-19 5.279 10,670 +0 0.01% 56,322
2025-06-20 2025-06-18 5.351 10,670 +0 0.01% 57,092
2025-06-19 2025-06-17 5.361 10,670 +0 0.01% 57,202
2025-06-18 2025-06-16 5.433 10,670 +0 0.01% 57,972
2025-06-17 2025-06-13 5.361 10,670 +0 0.01% 57,202
2025-06-16 2025-06-12 5.248 10,670 +0 0.01% 55,992
2025-06-13 2025-06-11 5.248 10,670 +0 0.01% 55,992
2025-06-12 2025-06-10 5.227 10,670 -970 0.01% 55,772
2025-05-12 2025-05-08 5.258 11,640 -485 0.01% 61,202
2025-01-20 2025-01-16 6.083 12,125 -970 0.01% 73,753
2024-12-12 2024-12-10 6.867 13,095 +100 0.01% 89,922
2024-09-13 2024-09-11 7.741 12,995 +543 0.01% 100,593
2024-08-20 2024-08-16 7.654 12,452 -1,384 0.01% 95,310
2024-05-29 2024-05-27 8.890 13,836 +2,768 0.01% 123,003
2023-12-12 2023-12-08 10.858 11,068 +127 0.01% 120,175
2023-09-12 2023-09-07 12.601 10,941 +446 0.01% 137,865
2022-12-15 2022-12-13 15.299 10,495 -5,684 0.01% 160,566
2022-12-12 2022-12-08 13.786 16,179 +237 0.01% 223,041
2022-09-14 2022-09-09 15.585 15,942 +487 0.01% 248,462
2022-07-14 2022-07-12 16.375 15,455 +836 0.01% 253,082
2022-04-07 2022-04-04 18.219 14,619 +1,670 0.01% 266,341
2021-12-15 2021-12-13 19.488 12,949 -835 0.01% 252,346
2021-12-13 2021-12-09 20.151 13,784 +208 0.01% 277,756
2021-09-14 2021-09-10 22.509 13,576 +455 0.01% 305,588
2021-08-27 2021-08-25 21.755 13,121 +1,988 0.01% 285,446
2021-08-02 2021-07-29 21.906 11,133 +795 0.01% 243,877
2021-02-03 2021-02-01 21.705 10,338 -1,590 0.01% 224,382
2020-12-10 2020-12-08 23.242 11,928 +195 0.01% 277,227
2020-12-01 2020-11-27 23.497 11,733 +1,564 0.01% 275,695
2020-09-17 2020-09-15 24.520 10,169 -1,564 0.01% 249,345
2020-09-15 2020-09-11 25.559 11,733 +301 0.01% 299,884
2020-09-02 2020-08-31 25.008 11,432 -1,525 0.01% 285,891
2020-08-26 2020-08-24 24.772 12,957 +1,525 0.01% 320,968
2020-08-13 2020-08-11 23.040 11,432 -763 0.01% 263,391
2020-08-05 2020-08-03 22.043 12,195 -2,286 0.01% 268,810
2020-07-24 2020-07-22 21.807 14,481 +2,286 0.01% 315,780
2020-05-21 2020-05-19 23.355 12,195 -15,243 0.01% 284,811
2020-05-06 2020-05-04 24.509 27,438 +762 0.03% 672,488
2020-05-04 2020-04-28 23.853 26,676 -1,524 0.03% 636,311
2020-04-15 2020-04-09 23.748 28,200 +1,524 0.03% 669,704
2020-01-17 2020-01-15 26.504 26,676 -3,810 0.03% 707,012
2020-01-16 2020-01-14 26.569 30,486 +3,810 0.03% 809,992
2019-12-10 2019-12-06 27.460 26,676 +292 0.03% 732,517
2019-10-18 2019-10-16 26.730 26,384 -3,769 0.03% 705,248
2019-10-17 2019-10-15 26.929 30,153 +3,769 0.03% 811,994
2019-09-17 2019-09-13 31.240 26,384 -3,769 0.03% 824,248
2019-09-16 2019-09-12 30.842 30,153 +3,769 0.03% 929,993
2019-09-11 2019-09-09 33.742 26,384 +867 0.03% 890,252
2019-07-16 2019-07-12 35.457 25,517 +1,458 0.03% 904,747
2019-06-17 2019-06-13 39.229 24,059 +1,458 0.03% 943,801
2019-04-04 2019-04-02 37.857 22,601 -7,290 0.02% 855,606
2019-02-18 2019-02-14 37.857 29,891 +14,581 0.03% 1,131,583
2018-12-10 2018-12-06 37.479 15,310 +210 0.02% 573,804
2018-09-11 2018-09-07 43.105 15,100 +533 0.02% 650,893
2018-05-30 2018-05-28 44.403 14,567 +4,509 0.02% 646,818
2017-12-12 2017-12-08 47.249 10,058 -694 0.01% 475,233
2017-12-11 2017-12-07 47.030 10,752 +123 0.01% 505,672
2017-11-09 2017-11-07 45.135 10,629 +686 0.01% 479,736
2017-09-12 2017-09-08 49.682 9,943 +326 0.01% 493,990
2017-09-07 2017-09-05 49.456 9,617 +332 0.01% 475,618
2017-07-25 2017-07-21 48.174 9,285 -13,264 0.01% 447,299
2017-06-27 2017-06-23 49.682 22,549 +13,264 0.03% 1,120,284
2017-03-23 2017-03-21 44.405 9,285 -663 0.01% 412,299
2017-03-22 2017-03-20 44.405 9,948 -663 0.01% 441,740
2017-03-10 2017-03-08 42.595 10,611 +663 0.01% 451,981
2017-03-03 2017-03-01 43.726 9,948 +663 0.01% 434,990
2017-02-09 2017-02-07 44.329 9,285 -995 0.01% 411,599
2017-01-25 2017-01-23 43.500 10,280 +663 0.01% 447,182
2016-12-21 2016-12-19 44.028 9,617 +332 0.01% 423,416
2016-12-12 2016-12-08 48.399 9,285 +101 0.01% 449,381
2016-09-28 2016-09-26 53.353 9,184 -197 0.01% 489,992
2016-09-13 2016-09-09 60.596 9,381 +887 0.01% 568,451
2016-07-29 2016-07-27 59.343 8,494 -64 0.01% 504,062
2016-07-13 2016-07-11 53.002 8,558 -3,832 0.01% 453,590
2016-07-12 2016-07-08 50.262 12,390 -2,555 0.02% 622,743
2016-07-08 2016-07-06 49.792 14,945 -3,193 0.02% 744,142
2016-07-07 2016-07-05 49.949 18,138 -3,193 0.02% 905,968
2016-07-05 2016-06-30 46.895 21,331 +12,773 0.03% 1,000,324
2016-04-05 2016-03-31 41.415 8,558 +255 0.01% 354,430
2015-12-10 2015-12-08 40.649 8,303 +132 0.01% 337,505
2015-09-14 2015-09-10 34.713 8,171 +194 0.01% 283,641
2014-12-11 2014-12-09 31.849 7,977 +115 0.01% 254,057
2014-09-17 2014-09-15 29.234 7,862 -907 0.01% 229,840
2014-09-16 2014-09-12 28.862 8,769 +198 0.01% 253,092
2014-08-13 2014-08-11 28.388 8,571 -591 0.01% 243,317
2013-12-11 2013-12-09 27.360 9,162 +132 0.01% 250,673
2013-09-17 2013-09-13 29.668 9,030 +582 0.01% 267,904
2013-09-16 2013-09-12 29.633 8,448 +247 0.01% 250,339
2013-02-25 2013-02-21 29.598 8,201 -1,131 0.01% 242,729
2013-01-03 2012-12-31 28.572 9,332 -849 0.01% 266,634
2012-12-10 2012-12-06 30.608 10,181 +137 0.01% 311,620
2012-09-21 2012-09-19 28.422 10,044 +1,116 0.01% 285,467
2012-09-20 2012-09-18 28.744 8,928 -2,232 0.01% 256,629
2012-09-19 2012-09-17 28.529 11,160 -3,349 0.02% 318,386
2012-09-14 2012-09-12 32.332 14,509 +661 0.02% 469,104
2012-09-05 2012-09-03 30.304 13,848 -1,065 0.02% 419,652
2012-08-28 2012-08-24 29.628 14,913 +5,326 0.02% 441,846
2012-08-24 2012-08-22 29.854 9,587 -1,065 0.01% 286,206
2012-08-01 2012-07-30 28.840 10,652 -1,598 0.02% 307,200
2012-07-27 2012-07-25 28.464 12,250 -1,065 0.02% 348,685
2012-07-26 2012-07-24 28.727 13,315 -2,663 0.02% 382,500
2012-07-23 2012-07-19 28.727 15,978 +5,326 0.02% 459,000
2012-07-19 2012-07-17 28.389 10,652 -5,326 0.02% 302,400
2012-07-18 2012-07-16 28.201 15,978 +1,065 0.02% 450,600
2012-07-13 2012-07-11 29.290 14,913 +2,663 0.02% 436,805
2012-07-11 2012-07-09 27.788 12,250 +2,663 0.02% 340,405
2012-07-03 2012-06-28 26.812 9,587 +1,065 0.01% 257,045
2012-06-01 2012-05-30 23.395 8,522 -1,331 0.01% 199,369
2011-12-12 2011-12-08 19.914 9,853 +210 0.01% 196,211
2011-09-09 2011-09-07 23.444 9,643 +363 0.01% 226,075
2011-09-08 2011-09-06 23.046 9,280 +1,254 0.01% 213,865
2010-12-13 2010-12-09 23.015 8,026 +198 0.01% 184,718
2010-12-08 2010-12-06 22.606 7,828 +4,893 0.01% 176,961
2010-10-06 2010-10-04 19.826 2,935 -2,202 0.00% 58,190
2010-09-28 2010-09-24 19.336 5,137 +734 0.01% 99,328
2010-09-27 2010-09-22 19.438 4,403 -979 0.01% 85,586
2010-09-24 2010-09-21 18.314 5,382 +1,468 0.01% 98,565
2010-08-31 2010-08-27 17.804 3,914 +130 0.01% 69,683
2010-07-15 2010-07-13 17.021 3,784 +946 0.01% 64,408
2009-12-14 2009-12-10 17.447 2,838 +63 0.00% 49,516
2009-08-20 2009-08-18 15.870 2,775 +110 0.00% 44,039
2009-03-04 2009-03-02 13.236 2,665 -667 0.00% 35,274
2008-12-12 2008-12-10 13.513 3,332 +57 0.01% 45,026
2008-08-21 2008-08-19 20.902 3,275 +153 0.01% 68,456
2008-02-27 2008-02-25 23.377 3,122 +625 0.01% 72,983
2008-01-15 2008-01-11 25.948 2,497 -1,249 0.00% 64,792
2008-01-07 2008-01-03 25.996 3,746 -624 0.01% 97,381
2007-12-11 2007-12-07 25.784 4,370 +78 0.01% 112,675
2007-11-29 2007-11-27 23.337 4,292 +1,226 0.01% 100,164
2007-09-05 2007-09-03 23.998 3,066 +613 0.01% 73,578
2007-08-22 2007-08-20 24.199 2,453 -3,927 0.00% 59,360
2007-07-30 2007-07-26 26.280 6,380 +3,987 0.01% 167,670
2007-07-25 2007-07-23 26.832 2,393 -1,994 0.00% 64,209
2007-07-17 2007-07-13 27.584 4,387 +1,994 0.01% 121,013
2007-06-26 2007-06-22 27.083 2,393 0.00% 64,810

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