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 4.360 90,011 +0 0.01% 392,448
2025-10-13 2025-10-09 4.430 90,011 +0 0.01% 398,749
2025-10-10 2025-10-08 4.300 90,011 +0 0.01% 387,047
2025-10-09 2025-10-06 4.380 90,011 +0 0.01% 394,248
2025-10-08 2025-10-03 4.380 90,011 +0 0.01% 394,248
2025-10-06 2025-10-02 4.390 90,011 +0 0.01% 395,148
2025-10-03 2025-09-30 4.580 90,011 +0 0.01% 412,250
2025-10-02 2025-09-29 4.610 90,011 +0 0.01% 414,951
2025-09-30 2025-09-26 4.580 90,011 +0 0.01% 412,250
2025-09-29 2025-09-25 4.480 90,011 +0 0.01% 403,249
2025-09-26 2025-09-24 4.540 90,011 +0 0.01% 408,650
2025-09-25 2025-09-23 4.450 90,011 +0 0.01% 400,549
2025-09-24 2025-09-22 4.410 90,011 +0 0.01% 396,949
2025-09-23 2025-09-19 4.430 90,011 +0 0.01% 398,749
2025-09-22 2025-09-18 4.350 90,011 +0 0.01% 391,548
2025-09-19 2025-09-17 4.370 90,011 +0 0.01% 393,348
2025-09-18 2025-09-16 4.360 90,011 +0 0.01% 392,448
2025-09-17 2025-09-15 4.290 90,011 +0 0.01% 386,147
2025-09-16 2025-09-12 4.230 90,011 +0 0.01% 380,747
2025-09-15 2025-09-11 4.200 90,011 +0 0.01% 378,046
2025-09-12 2025-09-10 4.310 90,011 +0 0.01% 387,947
2025-09-11 2025-09-09 4.270 90,011 +0 0.01% 384,347
2025-09-10 2025-09-08 4.290 90,011 +0 0.01% 386,147
2025-09-09 2025-09-05 4.290 90,011 +0 0.01% 386,147
2025-09-08 2025-09-04 4.270 90,011 +0 0.01% 384,347
2025-09-05 2025-09-03 4.280 90,011 +0 0.01% 385,247
2025-09-04 2025-09-02 4.240 90,011 +0 0.01% 381,647
2025-09-03 2025-09-01 4.280 90,011 +0 0.01% 385,247
2025-09-02 2025-08-29 4.290 90,011 +0 0.01% 386,147
2025-09-01 2025-08-28 4.290 90,011 +0 0.01% 386,147
2025-08-29 2025-08-27 4.240 90,011 +0 0.01% 381,647
2025-08-28 2025-08-26 4.200 90,011 +0 0.01% 378,046
2025-08-27 2025-08-25 4.220 90,011 +0 0.01% 379,846
2025-08-26 2025-08-22 4.180 90,011 +0 0.01% 376,246
2025-08-25 2025-08-21 4.210 90,011 +0 0.01% 378,946
2025-08-22 2025-08-20 4.110 90,011 +0 0.01% 369,945
2025-08-21 2025-08-19 4.090 90,011 +0 0.01% 368,145
2025-08-20 2025-08-18 4.050 90,011 +0 0.01% 364,545
2025-08-19 2025-08-15 3.850 90,011 +0 0.01% 346,542
2025-08-18 2025-08-14 3.840 90,011 +0 0.01% 345,642
2025-08-15 2025-08-13 3.850 90,011 +0 0.01% 346,542
2025-08-14 2025-08-12 3.860 90,011 +0 0.01% 347,442
2025-08-13 2025-08-11 3.780 90,011 +0 0.01% 340,242
2025-08-12 2025-08-08 3.810 90,011 +0 0.01% 342,942
2025-08-11 2025-08-07 3.790 90,011 +0 0.01% 341,142
2025-08-08 2025-08-06 3.780 90,011 +0 0.01% 340,242
2025-08-07 2025-08-05 3.800 90,011 +0 0.01% 342,042
2025-08-06 2025-08-04 3.750 90,011 +0 0.01% 337,541
2025-08-05 2025-08-01 3.770 90,011 +0 0.01% 339,341
2025-08-04 2025-07-31 3.820 90,011 +0 0.01% 343,842
2025-08-01 2025-07-30 3.860 90,011 +0 0.01% 347,442
2025-07-31 2025-07-29 3.820 90,011 +0 0.01% 343,842
2025-07-30 2025-07-28 3.800 90,011 +0 0.01% 342,042
2025-07-29 2025-07-25 3.820 90,011 +0 0.01% 343,842
2025-07-28 2025-07-24 3.850 90,011 +0 0.01% 346,542
2025-07-25 2025-07-23 3.840 90,011 +0 0.01% 345,642
2025-07-24 2025-07-22 3.830 90,011 +0 0.01% 344,742
2025-07-23 2025-07-21 3.760 90,011 +0 0.01% 338,441
2025-07-22 2025-07-18 3.760 90,011 +0 0.01% 338,441
2025-07-21 2025-07-17 3.770 90,011 +0 0.01% 339,341
2025-07-18 2025-07-16 3.770 90,011 +0 0.01% 339,341
2025-07-17 2025-07-15 3.740 90,011 +0 0.01% 336,641
2025-07-16 2025-07-14 3.760 90,011 +0 0.01% 338,441
2025-07-15 2025-07-11 3.760 90,011 +0 0.01% 338,441
2025-07-14 2025-07-10 3.720 90,011 +0 0.01% 334,841
2025-07-11 2025-07-09 3.700 90,011 +0 0.01% 333,041
2025-07-10 2025-07-08 3.700 90,011 +0 0.01% 333,041
2025-07-09 2025-07-07 3.700 90,011 +0 0.01% 333,041
2025-07-08 2025-07-04 3.690 90,011 +0 0.01% 332,141
2025-07-07 2025-07-03 3.720 90,011 +0 0.01% 334,841
2025-07-04 2025-07-02 3.730 90,011 +0 0.01% 335,741
2025-07-03 2025-06-30 3.700 90,011 +0 0.01% 333,041
2025-07-02 2025-06-27 3.720 90,011 +0 0.01% 334,841
2025-06-30 2025-06-26 3.730 90,011 +0 0.01% 335,741
2025-06-27 2025-06-25 3.720 90,011 +0 0.01% 334,841
2025-06-26 2025-06-24 3.660 90,011 +0 0.01% 329,440
2025-06-25 2025-06-23 3.640 90,011 +0 0.01% 327,640
2025-06-24 2025-06-20 3.550 90,011 +0 0.01% 319,539
2025-06-23 2025-06-19 3.610 90,011 +0 0.01% 324,940
2025-06-20 2025-06-18 3.660 90,011 +0 0.01% 329,440
2025-06-19 2025-06-17 3.660 90,011 +0 0.01% 329,440
2025-06-18 2025-06-16 3.935 90,011 +0 0.01% 354,158
2025-06-17 2025-06-13 3.914 90,011 +3,079 0.01% 352,294
2025-06-16 2025-06-12 3.914 86,932 +0 0.01% 340,243
2025-06-13 2025-06-11 3.893 86,932 +0 0.01% 338,443
2025-06-12 2025-06-10 3.862 86,932 +9,658 0.01% 335,742
2025-04-10 2025-04-08 3.469 77,274 -1,931 0.00% 268,038
2025-01-03 2024-12-31 3.986 79,205 -9,658 0.00% 315,741
2024-11-01 2024-10-30 4.105 88,863 +2,791 0.01% 364,780
2024-10-22 2024-10-18 4.223 86,072 -2,806 0.01% 363,445
2024-09-16 2024-09-12 3.667 88,878 -5,613 0.01% 325,887
2024-05-27 2024-05-23 4.720 94,491 +1,871 0.01% 446,012
2024-05-24 2024-05-22 4.731 92,620 +8,676 0.01% 438,207
2023-11-03 2023-11-01 4.634 83,944 +3,057 0.01% 388,999
2023-06-16 2023-06-14 4.626 80,887 +2,068 0.01% 374,171
2023-05-02 2023-04-27 5.015 78,819 +25,698 0.01% 395,299
2023-03-21 2023-03-17 4.909 53,121 -1,466 0.00% 260,774
2023-03-14 2023-03-10 5.145 54,587 -67,793 0.00% 280,854
2023-02-08 2023-02-06 5.570 122,380 +42,371 0.01% 681,644
2022-11-04 2022-11-02 4.034 80,009 +2,540 0.01% 322,762
2022-06-06 2022-06-01 6.649 77,469 +6,327 0.01% 515,092
2022-05-17 2022-05-13 6.370 71,142 +1,507 0.01% 453,196
2022-05-16 2022-05-12 6.277 69,635 +30,140 0.01% 437,127
2021-11-05 2021-11-03 6.780 39,495 +1,615 0.00% 267,789
2021-06-07 2021-06-03 6.602 37,880 +567 0.00% 250,097
2021-03-09 2021-03-05 7.726 37,313 +7,118 0.00% 288,285
2021-02-22 2021-02-18 7.234 30,195 +7,119 0.00% 218,445
2020-12-30 2020-12-28 7.319 23,076 -35,593 0.00% 168,888
2020-12-29 2020-12-24 6.855 58,669 +35,593 0.00% 402,187
2020-06-01 2020-05-28 7.702 23,076 +939 0.00% 177,742
2019-11-22 2019-11-20 10.324 22,137 -205 0.00% 228,535
2019-11-08 2019-11-06 11.106 22,342 +542 0.00% 248,121
2019-10-21 2019-10-17 10.460 21,800 -3,998 0.00% 228,034
2019-10-17 2019-10-15 10.475 25,798 -6,663 0.00% 270,241
2019-10-14 2019-10-10 10.175 32,461 +3,998 0.00% 330,294
2019-09-23 2019-09-19 10.370 28,463 +6,663 0.00% 295,167
2019-05-31 2019-05-29 9.738 21,800 +836 0.00% 212,290
2018-10-18 2018-10-15 9.575 20,964 +532 0.00% 200,737
2018-06-01 2018-05-30 10.112 20,432 +761 0.00% 206,604
2018-03-21 2018-03-19 10.062 19,671 -374 0.00% 197,927
2017-10-13 2017-10-11 10.068 20,045 +443 0.00% 201,819
2017-07-13 2017-07-11 9.490 19,602 +365 0.00% 186,024
2017-05-22 2017-05-18 10.181 19,237 +664 0.00% 195,857
2016-10-13 2016-10-11 10.065 18,573 +436 0.00% 186,940
2016-09-29 2016-09-27 9.831 18,137 -181 0.00% 178,299
2016-08-22 2016-08-18 9.795 18,318 +181 0.00% 179,417
2016-08-15 2016-08-11 9.578 18,137 -65 0.00% 173,718
2016-07-28 2016-07-26 9.362 18,202 -862 0.00% 170,401
2016-06-08 2016-06-06 9.416 19,064 +192 0.00% 179,503
2016-05-23 2016-05-19 9.390 18,872 +601 0.00% 177,216
2016-04-07 2016-04-05 9.782 18,271 -203 0.00% 178,721
2015-10-12 2015-10-08 9.541 18,474 +435 0.00% 176,257
2015-08-25 2015-08-21 8.682 18,039 +170 0.00% 156,617
2015-06-12 2015-06-10 10.609 17,869 -1,048 0.00% 189,579
2015-06-10 2015-06-08 11.125 18,917 +865 0.00% 210,444
2015-06-09 2015-06-05 10.896 18,052 +907 0.00% 196,687
2015-06-01 2015-05-28 11.667 17,145 +488 0.00% 200,025
2014-10-06 2014-09-30 9.588 16,657 +381 0.00% 159,707
2014-09-15 2014-09-11 9.648 16,276 -1,721 0.00% 157,035
2014-09-11 2014-09-08 9.608 17,997 +1,721 0.00% 172,917
2014-05-29 2014-05-27 9.054 16,276 +594 0.00% 147,369
2013-10-07 2013-10-03 8.977 15,682 +376 0.00% 140,779
2013-09-26 2013-09-24 8.977 15,306 -281 0.00% 137,403
2013-08-21 2013-08-19 9.405 15,587 -3,743 0.00% 146,589
2013-06-03 2013-05-30 9.026 19,330 +1,871 0.00% 174,478
2013-05-31 2013-05-29 9.180 17,459 +468 0.00% 160,274
2013-04-19 2013-04-17 9.180 16,991 -4,554 0.00% 155,978
2012-10-09 2012-10-05 8.154 21,545 +539 0.00% 175,678
2012-09-03 2012-08-30 7.658 21,006 -4,440 0.00% 160,874
2012-08-27 2012-08-23 7.884 25,446 +4,440 0.00% 200,609
2012-08-17 2012-08-15 8.041 21,006 -8,879 0.00% 168,918
2012-08-16 2012-08-14 8.086 29,885 +4,439 0.00% 241,664
2012-08-13 2012-08-09 8.357 25,446 +5,328 0.00% 212,646
2012-06-11 2012-06-07 8.289 20,118 -4,440 0.00% 166,762
2012-06-07 2012-06-05 8.842 24,558 +910 0.00% 217,139
2012-06-04 2012-05-31 8.678 23,648 +4,275 0.00% 205,221
2012-05-31 2012-05-29 8.444 19,373 -4,275 0.00% 163,590
2012-05-25 2012-05-23 8.210 23,648 +4,275 0.00% 194,158
2012-04-24 2012-04-20 8.514 19,373 +855 0.00% 164,950
2012-04-20 2012-04-18 8.468 18,518 -4,275 0.00% 156,804
2012-03-29 2012-03-27 8.631 22,793 +4,275 0.00% 196,735
2012-03-27 2012-03-23 8.327 18,518 -4,275 0.00% 154,205
2012-03-13 2012-03-09 8.234 22,793 +4,275 0.00% 187,671
2011-10-14 2011-10-12 7.583 18,518 -3,561 0.00% 140,414
2011-09-20 2011-09-16 7.317 22,079 +4,141 0.00% 161,550
2011-05-17 2011-05-13 10.537 17,938 +508 0.00% 189,014
2011-03-08 2011-03-04 10.487 17,430 -8,048 0.00% 182,795
2011-02-11 2011-02-09 10.984 25,478 -8,047 0.00% 279,861
2011-01-14 2011-01-12 11.034 33,525 -4,024 0.00% 369,919
2010-12-29 2010-12-24 10.587 37,549 -4,024 0.01% 397,523
2010-12-03 2010-12-01 10.736 41,573 -6,438 0.01% 446,324
2010-11-17 2010-11-15 10.438 48,011 +5,633 0.01% 501,123
2010-11-09 2010-11-05 11.059 42,378 +8,048 0.01% 468,657
2010-11-08 2010-11-04 10.984 34,330 -8,048 0.01% 377,095
2010-10-14 2010-10-12 10.239 42,378 -2,088 0.01% 433,903
2010-09-27 2010-09-22 10.860 44,466 +1,017 0.01% 482,908
2010-09-24 2010-09-21 10.631 43,449 +3,932 0.01% 461,917
2010-09-08 2010-09-06 10.402 39,517 +6,291 0.01% 411,070
2010-08-16 2010-08-12 10.377 33,226 +3,932 0.01% 344,783
2010-08-11 2010-08-09 10.733 29,294 +7,863 0.00% 314,412
2010-05-20 2010-05-18 10.899 21,431 +628 0.00% 233,585
2010-05-07 2010-05-05 11.083 20,803 +3,816 0.00% 230,555
2010-04-14 2010-04-12 11.685 16,987 -4,446 0.00% 198,500
2010-04-09 2010-04-07 10.533 21,433 -890 0.00% 225,745
2010-03-24 2010-03-22 10.244 22,323 -3,816 0.00% 228,685
2010-03-22 2010-03-18 9.301 26,139 -3,904 0.00% 243,123
2010-03-19 2010-03-17 9.223 30,043 -12,147 0.00% 277,073
2010-03-18 2010-03-16 8.489 42,190 +1,651 0.01% 358,149
2010-03-12 2010-03-10 8.148 40,539 +9,924 0.01% 330,326
2010-02-23 2010-02-19 7.782 30,615 +1,526 0.00% 238,232
2010-02-19 2010-02-17 7.886 29,089 -76,334 0.00% 229,406
2010-02-18 2010-02-12 7.860 105,423 -38,168 0.02% 828,640
2010-01-28 2010-01-26 8.044 143,591 +76,335 0.02% 1,154,980
2010-01-27 2010-01-25 8.044 67,256 +38,167 0.01% 540,977
2010-01-21 2010-01-19 8.279 29,089 -3,817 0.00% 240,838
2010-01-20 2010-01-18 8.096 32,906 +3,817 0.01% 266,405
2010-01-11 2010-01-07 8.201 29,089 -4,622 0.00% 238,552
2010-01-07 2010-01-05 8.017 33,711 +3,817 0.01% 270,273
2009-12-29 2009-12-24 8.044 29,894 +2,223 0.00% 240,454
2009-12-18 2009-12-16 7.939 27,671 -72,861 0.00% 219,673
2009-12-14 2009-12-10 8.227 100,532 +99,680 0.02% 827,071
2009-11-16 2009-11-12 8.725 852 -38,167 0.00% 7,433
2009-11-04 2009-11-02 8.725 39,019 +38,167 0.01% 340,431
2009-09-29 2009-09-25 7.704 852 +12 0.00% 6,564
2009-05-22 2009-05-20 7.811 840 +23 0.00% 6,561
2008-09-29 2008-09-25 9.621 817 +19 0.00% 7,860
2008-05-19 2008-05-15 11.346 798 +15 0.00% 9,054
2007-09-28 2007-09-25 15.163 783 +9 0.00% 11,872
2007-08-28 2007-08-24 13.981 774 -10,407 0.00% 10,821
2007-08-22 2007-08-20 13.548 11,181 -694 0.00% 151,485
2007-08-21 2007-08-17 12.885 11,875 +694 0.00% 153,014
2007-07-31 2007-07-27 16.945 11,181 +948 0.00% 189,460
2007-06-26 2007-06-22 17.890 10,233 0.00% 183,065

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