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 1.210 51,000 +0 0.02% 61,710
2025-10-13 2025-10-09 1.190 51,000 +0 0.02% 60,690
2025-10-10 2025-10-08 1.200 51,000 +0 0.02% 61,200
2025-10-09 2025-10-06 1.200 51,000 +0 0.02% 61,200
2025-10-08 2025-10-03 1.260 51,000 +0 0.02% 64,260
2025-10-06 2025-10-02 1.310 51,000 +0 0.02% 66,810
2025-10-03 2025-09-30 1.230 51,000 +0 0.02% 62,730
2025-10-02 2025-09-29 1.270 51,000 +0 0.02% 64,770
2025-09-30 2025-09-26 1.140 51,000 +0 0.02% 58,140
2025-09-29 2025-09-25 1.170 51,000 +0 0.02% 59,670
2025-09-26 2025-09-24 1.150 51,000 +0 0.02% 58,650
2025-09-25 2025-09-23 1.190 51,000 +0 0.02% 60,690
2025-09-24 2025-09-22 1.220 51,000 +0 0.02% 62,220
2025-09-23 2025-09-19 1.250 51,000 +0 0.02% 63,750
2025-09-22 2025-09-18 1.260 51,000 +0 0.02% 64,260
2025-09-19 2025-09-17 1.270 51,000 +0 0.02% 64,770
2025-09-18 2025-09-16 1.250 51,000 +0 0.02% 63,750
2025-09-17 2025-09-15 1.240 51,000 +0 0.02% 63,240
2025-09-16 2025-09-12 1.280 51,000 +0 0.02% 65,280
2025-09-15 2025-09-11 1.290 51,000 +0 0.02% 65,790
2025-09-12 2025-09-10 1.300 51,000 +0 0.02% 66,300
2025-09-11 2025-09-09 1.260 51,000 +0 0.02% 64,260
2025-09-10 2025-09-08 1.270 51,000 +0 0.02% 64,770
2025-09-09 2025-09-05 1.280 51,000 +0 0.02% 65,280
2025-09-08 2025-09-04 1.260 51,000 +0 0.02% 64,260
2025-09-05 2025-09-03 1.290 51,000 +0 0.02% 65,790
2025-09-04 2025-09-02 1.270 51,000 +0 0.02% 64,770
2025-09-03 2025-09-01 1.280 51,000 +0 0.02% 65,280
2025-09-02 2025-08-29 1.300 51,000 +0 0.02% 66,300
2025-09-01 2025-08-28 1.300 51,000 +0 0.02% 66,300
2025-08-29 2025-08-27 1.300 51,000 +0 0.02% 66,300
2025-08-28 2025-08-26 1.360 51,000 +0 0.02% 69,360
2025-08-27 2025-08-25 1.360 51,000 +0 0.02% 69,360
2025-08-26 2025-08-22 1.350 51,000 +0 0.02% 68,850
2025-08-25 2025-08-21 1.400 51,000 +0 0.02% 71,400
2025-08-22 2025-08-20 1.380 51,000 +0 0.02% 70,380
2025-08-21 2025-08-19 1.410 51,000 +0 0.02% 71,910
2025-08-20 2025-08-18 1.440 51,000 +0 0.02% 73,440
2025-08-19 2025-08-15 1.400 51,000 +0 0.02% 71,400
2025-08-18 2025-08-14 1.370 51,000 +0 0.02% 69,870
2025-08-15 2025-08-13 1.390 51,000 +0 0.02% 70,890
2025-08-14 2025-08-12 1.350 51,000 +0 0.02% 68,850
2025-08-13 2025-08-11 1.380 51,000 +0 0.02% 70,380
2025-08-12 2025-08-08 1.370 51,000 +0 0.02% 69,870
2025-08-11 2025-08-07 1.390 51,000 +0 0.02% 70,890
2025-08-08 2025-08-06 1.380 51,000 +0 0.02% 70,380
2025-08-07 2025-08-05 1.350 51,000 +0 0.02% 68,850
2025-08-06 2025-08-04 1.340 51,000 +0 0.02% 68,340
2025-08-05 2025-08-01 1.350 51,000 +0 0.02% 68,850
2025-08-04 2025-07-31 1.400 51,000 +0 0.02% 71,400
2025-08-01 2025-07-30 1.400 51,000 +0 0.02% 71,400
2025-07-31 2025-07-29 1.440 51,000 +0 0.02% 73,440
2025-07-30 2025-07-28 1.450 51,000 +0 0.02% 73,950
2025-07-29 2025-07-25 1.510 51,000 +0 0.02% 77,010
2025-07-28 2025-07-24 1.480 51,000 +0 0.02% 75,480
2025-07-25 2025-07-23 1.450 51,000 +0 0.02% 73,950
2025-07-24 2025-07-22 1.470 51,000 +0 0.02% 74,970
2025-07-23 2025-07-21 1.470 51,000 +0 0.02% 74,970
2025-07-22 2025-07-18 1.450 51,000 +0 0.02% 73,950
2025-07-21 2025-07-17 1.430 51,000 +0 0.02% 72,930
2025-07-18 2025-07-16 1.440 51,000 +0 0.02% 73,440
2025-07-17 2025-07-15 1.460 51,000 +0 0.02% 74,460
2025-07-16 2025-07-14 1.490 51,000 +0 0.02% 75,990
2025-07-15 2025-07-11 1.550 51,000 +0 0.02% 79,050
2025-07-14 2025-07-10 1.540 51,000 +0 0.02% 78,540
2025-07-11 2025-07-09 1.480 51,000 +0 0.02% 75,480
2025-07-10 2025-07-08 1.570 51,000 +0 0.02% 80,070
2025-07-09 2025-07-07 1.400 51,000 +0 0.02% 71,400
2025-07-08 2025-07-04 1.360 51,000 +0 0.02% 69,360
2025-07-07 2025-07-03 1.410 51,000 +0 0.02% 71,910
2025-07-04 2025-07-02 1.390 51,000 +0 0.02% 70,890
2025-07-03 2025-06-30 1.430 51,000 +0 0.02% 72,930
2025-07-02 2025-06-27 1.440 51,000 +0 0.02% 73,440
2025-06-30 2025-06-26 1.480 51,000 +0 0.02% 75,480
2025-06-27 2025-06-25 1.530 51,000 +0 0.02% 78,030
2025-06-26 2025-06-24 1.330 51,000 +0 0.02% 67,830
2025-06-25 2025-06-23 1.290 51,000 +0 0.02% 65,790
2025-06-24 2025-06-20 1.290 51,000 +0 0.02% 65,790
2025-06-23 2025-06-19 1.320 51,000 +0 0.02% 67,320
2025-06-20 2025-06-18 1.450 51,000 +0 0.02% 73,950
2025-06-19 2025-06-17 1.500 51,000 +0 0.02% 76,500
2025-06-18 2025-06-16 1.530 51,000 +0 0.02% 78,030
2025-06-17 2025-06-13 1.480 51,000 +0 0.02% 75,480
2025-06-16 2025-06-12 1.570 51,000 +0 0.02% 80,070
2025-06-13 2025-06-11 1.490 51,000 +0 0.02% 75,990
2025-06-12 2025-06-10 1.340 51,000 +0 0.02% 68,340
2025-06-11 2025-06-09 1.190 51,000 +0 0.02% 60,690
2025-06-10 2025-06-06 1.150 51,000 +0 0.02% 58,650
2025-06-09 2025-06-05 1.160 51,000 +0 0.02% 59,160
2025-06-06 2025-06-04 1.140 51,000 +0 0.02% 58,140
2025-06-05 2025-06-03 1.120 51,000 +0 0.02% 57,120
2025-06-04 2025-06-02 1.110 51,000 +0 0.02% 56,610
2025-06-03 2025-05-30 1.160 51,000 +0 0.02% 59,160
2025-06-02 2025-05-29 1.170 51,000 +0 0.02% 59,670
2025-05-30 2025-05-28 1.130 51,000 +0 0.02% 57,630
2025-05-29 2025-05-27 1.130 51,000 +0 0.02% 57,630
2025-05-28 2025-05-26 1.130 51,000 +0 0.02% 57,630
2025-05-27 2025-05-23 1.150 51,000 +0 0.02% 58,650
2025-05-26 2025-05-22 1.130 51,000 +0 0.02% 57,630
2025-05-23 2025-05-21 1.170 51,000 +0 0.02% 59,670
2025-05-22 2025-05-20 1.200 51,000 +0 0.02% 61,200
2025-05-21 2025-05-19 1.220 51,000 +0 0.02% 62,220
2025-05-20 2025-05-16 1.260 51,000 +0 0.02% 64,260
2025-05-19 2025-05-15 1.270 51,000 +0 0.02% 64,770
2025-05-16 2025-05-14 1.160 51,000 +0 0.02% 59,160
2025-05-15 2025-05-13 1.100 51,000 +0 0.02% 56,100
2025-05-14 2025-05-12 1.170 51,000 +0 0.02% 59,670
2025-05-13 2025-05-09 1.090 51,000 +0 0.02% 55,590
2025-05-12 2025-05-08 1.110 51,000 +0 0.02% 56,610
2025-05-09 2025-05-07 1.170 51,000 +0 0.02% 59,670
2025-05-08 2025-05-06 1.060 51,000 +0 0.02% 54,060
2025-05-07 2025-05-02 1.070 51,000 +0 0.02% 54,570
2025-05-06 2025-04-30 1.100 51,000 +0 0.02% 56,100
2025-05-02 2025-04-29 1.090 51,000 +0 0.02% 55,590
2025-04-30 2025-04-28 1.020 51,000 +0 0.02% 52,020
2025-04-29 2025-04-25 1.040 51,000 +0 0.02% 53,040
2025-04-28 2025-04-24 0.990 51,000 +0 0.02% 50,490
2025-04-25 2025-04-23 1.010 51,000 +0 0.02% 51,510
2025-04-24 2025-04-22 1.030 51,000 +0 0.02% 52,530
2025-04-23 2025-04-17 1.040 51,000 +0 0.02% 53,040
2025-04-22 2025-04-16 1.050 51,000 +0 0.02% 53,550
2025-04-17 2025-04-15 1.090 51,000 +0 0.02% 55,590
2025-04-16 2025-04-14 1.120 51,000 +0 0.02% 57,120
2025-04-15 2025-04-11 1.140 51,000 +0 0.02% 58,140
2025-04-14 2025-04-10 1.140 51,000 +0 0.02% 58,140
2025-04-11 2025-04-09 1.060 51,000 +0 0.02% 54,060
2025-04-10 2025-04-08 1.040 51,000 +0 0.02% 53,040
2025-04-09 2025-04-07 0.900 51,000 +0 0.02% 45,900
2025-04-08 2025-04-03 1.180 51,000 +0 0.02% 60,180
2025-04-07 2025-04-02 1.200 51,000 +0 0.02% 61,200
2025-04-03 2025-04-01 1.160 51,000 +0 0.02% 59,160
2025-04-02 2025-03-31 1.240 51,000 +0 0.02% 63,240
2025-04-01 2025-03-28 1.280 51,000 +0 0.02% 65,280
2025-03-31 2025-03-27 1.320 51,000 +0 0.02% 67,320
2025-03-28 2025-03-26 1.280 51,000 +0 0.02% 65,280
2025-03-27 2025-03-25 1.330 51,000 +0 0.02% 67,830
2025-03-26 2025-03-24 1.350 51,000 +0 0.02% 68,850
2025-03-25 2025-03-21 1.360 51,000 +0 0.02% 69,360
2025-03-24 2025-03-20 1.360 51,000 +0 0.02% 69,360
2025-03-21 2025-03-19 1.390 51,000 +0 0.02% 70,890
2025-03-20 2025-03-18 1.410 51,000 +0 0.02% 71,910
2025-03-19 2025-03-17 1.420 51,000 +0 0.02% 72,420
2025-03-18 2025-03-14 1.430 51,000 +0 0.02% 72,930
2025-03-17 2025-03-13 1.370 51,000 +0 0.02% 69,870
2025-03-14 2025-03-12 1.390 51,000 +0 0.02% 70,890
2025-03-13 2025-03-11 1.390 51,000 +0 0.02% 70,890
2025-03-12 2025-03-10 1.400 51,000 +0 0.02% 71,400
2025-03-11 2025-03-07 1.420 51,000 +0 0.02% 72,420
2025-03-10 2025-03-06 1.460 51,000 +0 0.02% 74,460
2025-03-07 2025-03-05 1.460 51,000 +0 0.02% 74,460
2025-03-06 2025-03-04 1.450 51,000 +0 0.02% 73,950
2025-03-05 2025-03-03 1.470 51,000 +0 0.02% 74,970
2025-03-04 2025-02-28 1.470 51,000 +0 0.02% 74,970
2025-03-03 2025-02-27 1.520 51,000 +0 0.02% 77,520
2025-02-28 2025-02-26 1.550 51,000 +0 0.02% 79,050
2025-02-27 2025-02-25 1.480 51,000 +0 0.02% 75,480
2025-02-26 2025-02-24 1.520 51,000 +0 0.02% 77,520
2025-02-25 2025-02-21 1.490 51,000 +0 0.02% 75,990
2025-02-24 2025-02-20 1.500 51,000 +0 0.02% 76,500
2025-02-21 2025-02-19 1.490 51,000 +0 0.02% 75,990
2025-02-20 2025-02-18 1.490 51,000 +0 0.02% 75,990
2025-02-19 2025-02-17 1.550 51,000 +0 0.02% 79,050
2025-02-18 2025-02-14 1.560 51,000 +0 0.02% 79,560
2025-02-17 2025-02-13 1.560 51,000 +0 0.02% 79,560
2025-02-14 2025-02-12 1.630 51,000 +0 0.02% 83,130
2025-02-13 2025-02-11 1.550 51,000 +0 0.02% 79,050
2025-02-12 2025-02-10 1.600 51,000 +0 0.02% 81,600
2025-02-11 2025-02-07 1.600 51,000 +0 0.02% 81,600
2025-02-10 2025-02-06 1.550 51,000 +0 0.02% 79,050
2025-02-07 2025-02-05 1.520 51,000 -10,000 0.02% 77,520
2024-12-16 2024-12-12 1.830 61,000 +10,000 0.03% 111,630
2024-11-26 2024-11-22 1.380 51,000 -10,000 0.02% 70,380
2024-11-11 2024-11-07 2.040 61,000 +10,000 0.03% 124,440
2024-11-07 2024-11-05 1.930 51,000 -10,000 0.02% 98,430
2024-11-06 2024-11-04 1.860 61,000 +10,000 0.03% 113,460
2024-10-29 2024-10-25 2.220 51,000 +10,000 0.02% 113,220
2024-10-23 2024-10-21 1.900 41,000 -4,000 0.02% 77,900
2024-10-22 2024-10-18 2.390 45,000 +4,000 0.02% 107,550
2024-10-15 2024-10-10 1.760 41,000 +30,000 0.02% 72,160
2024-10-14 2024-10-09 1.900 11,000 -10,000 0.01% 20,900
2024-10-09 2024-10-07 2.610 21,000 +10,000 0.01% 54,810
2024-10-08 2024-10-04 2.380 11,000 -500 0.01% 26,180
2024-10-07 2024-10-03 4.320 11,500 -1,019,000 0.01% 49,680
2023-06-14 2023-06-12 0.490 1,030,500 +1,017,000 0.49% 504,945
2021-02-10 2021-02-08 1.670 13,500 +5,000 0.01% 22,545
2020-12-29 2020-12-24 1.900 8,500 +2,500 0.00% 16,150
2019-06-13 2019-06-11 11.542 6,000 -30 0.00% 69,252
2018-09-21 2018-09-19 11.144 6,030 -108 0.00% 67,198
2018-05-25 2018-05-23 14.526 6,138 -58 0.00% 89,162
2018-02-02 2018-01-31 12.783 6,196 -5,163 0.00% 79,204
2017-09-25 2017-09-21 12.970 11,359 -175 0.01% 147,327
2017-06-01 2017-05-29 13.296 11,534 -214 0.01% 153,355
2017-04-19 2017-04-13 13.670 11,748 +5,340 0.01% 160,600
2017-04-07 2017-04-05 13.858 6,408 -5,340 0.00% 88,800
2017-01-12 2017-01-10 13.296 11,748 -2,136 0.01% 156,200
2017-01-11 2017-01-09 12.172 13,884 +2,136 0.01% 169,000
2016-10-04 2016-09-30 11.611 11,748 -16,020 0.01% 136,400
2016-09-22 2016-09-20 11.043 27,768 -486 0.01% 306,630
2016-07-13 2016-07-11 12.147 28,254 +16,300 0.01% 343,197
2016-06-02 2016-05-31 12.265 11,954 -244 0.01% 146,611
2015-12-10 2015-12-08 9.198 12,198 -3,326 0.01% 112,203
2015-09-11 2015-09-09 9.202 15,524 -299 0.01% 142,850
2015-08-18 2015-08-14 10.971 15,823 -11,302 0.01% 173,601
2015-07-14 2015-07-10 13.449 27,125 -3,391 0.01% 364,801
2015-07-13 2015-07-09 9.910 30,516 +566 0.01% 302,404
2015-07-02 2015-06-29 13.980 29,950 -566 0.01% 418,694
2015-06-10 2015-06-08 15.218 30,516 +2,826 0.02% 464,407
2015-06-08 2015-06-04 16.457 27,690 -5,651 0.01% 455,699
2015-06-02 2015-05-29 17.484 33,341 -11,302 0.02% 582,919
2015-06-01 2015-05-28 17.657 44,643 -417 0.02% 788,246
2015-05-29 2015-05-27 17.310 45,060 +8,666 0.02% 780,008
2015-05-27 2015-05-22 15.579 36,394 +2,888 0.02% 566,997
2015-05-18 2015-05-14 14.541 33,506 -5,777 0.02% 487,203
2015-05-11 2015-05-07 14.021 39,283 +5,777 0.02% 550,805
2015-05-06 2015-05-04 14.714 33,506 +2,889 0.02% 493,003
2015-04-28 2015-04-24 13.848 30,617 +5,777 0.02% 423,995
2015-04-27 2015-04-23 13.675 24,840 +2,888 0.01% 339,693
2015-04-13 2015-04-09 11.252 21,952 -2,888 0.01% 246,999
2015-03-16 2015-03-12 9.348 24,840 -5,777 0.01% 232,195
2015-03-06 2015-03-04 10.040 30,617 +5,777 0.02% 307,396
2015-02-23 2015-02-16 9.521 24,840 -1,156 0.01% 236,495
2014-11-27 2014-11-25 9.867 25,996 +1,156 0.01% 256,501
2014-11-26 2014-11-24 10.213 24,840 +2,888 0.01% 253,695
2014-05-22 2014-05-20 11.422 21,952 -338 0.01% 250,742
2014-05-19 2014-05-15 12.445 22,290 -3,519 0.01% 277,403
2014-04-14 2014-04-10 10.740 25,809 -30,033 0.01% 277,197
2014-04-11 2014-04-09 11.081 55,842 +30,033 0.03% 618,802
2014-02-28 2014-02-26 11.081 25,809 -2,933 0.01% 285,997
2014-02-26 2014-02-24 11.252 28,742 +2,933 0.02% 323,399
2014-02-20 2014-02-18 11.593 25,809 -2,933 0.01% 299,197
2014-01-15 2014-01-13 10.229 28,742 -1,760 0.02% 293,999
2014-01-14 2014-01-10 9.888 30,502 +4,693 0.02% 301,602
2014-01-02 2013-12-27 10.399 25,809 +1,759 0.01% 268,398
2013-12-11 2013-12-09 11.593 24,050 -9,971 0.01% 278,806
2013-12-10 2013-12-06 12.445 34,021 -11,732 0.02% 423,397
2013-11-29 2013-11-27 13.298 45,753 -2,933 0.02% 608,404
2013-11-28 2013-11-26 13.298 48,686 -2,932 0.03% 647,405
2013-11-25 2013-11-21 12.275 51,618 +5,865 0.03% 633,594
2013-11-22 2013-11-20 12.616 45,753 -5,865 0.02% 577,203
2013-11-21 2013-11-19 12.957 51,618 +5,865 0.03% 668,794
2013-11-13 2013-11-11 13.127 45,753 +235 0.03% 600,603
2013-11-12 2013-11-08 13.298 45,518 +11,731 0.03% 605,279
2013-11-11 2013-11-07 13.639 33,787 +5,631 0.02% 460,805
2013-11-08 2013-11-06 13.639 28,156 +5,866 0.02% 384,006
2013-08-22 2013-08-20 11.422 22,290 -18,184 0.01% 254,602
2013-08-21 2013-08-19 12.104 40,474 +11,732 0.02% 489,905
2013-08-20 2013-08-16 11.934 28,742 +6,452 0.02% 342,999
2013-07-30 2013-07-26 10.740 22,290 -2,933 0.01% 239,402
2013-07-22 2013-07-18 10.911 25,223 +2,933 0.01% 275,204
2013-06-27 2013-06-25 10.740 22,290 -2,933 0.01% 239,402
2013-05-30 2013-05-28 11.086 25,223 -376 0.01% 279,630
2013-04-30 2013-04-26 10.918 25,599 +2,977 0.01% 279,499
2013-03-22 2013-03-20 10.918 22,622 -5,954 0.01% 246,995
2013-03-21 2013-03-19 11.254 28,576 +5,954 0.02% 321,603
2012-11-15 2012-11-13 9.071 22,622 -596 0.01% 205,196
2012-11-13 2012-11-09 8.231 23,218 +596 0.01% 191,102
2011-04-06 2011-04-01 8.399 22,622 -358 0.02% 189,996
2011-04-04 2011-03-31 8.315 22,980 +358 0.02% 191,073
2010-12-22 2010-12-20 6.719 22,622 -8,335 0.02% 151,997
2009-06-18 2009-06-16 6.467 30,957 -2,977 0.03% 200,200
2009-06-16 2009-06-12 5.375 33,934 -5,953 0.03% 182,402
2009-06-15 2009-06-11 5.963 39,887 +6,549 0.04% 237,850
2009-06-12 2009-06-10 5.543 33,338 +2,381 0.03% 184,798
2009-06-11 2009-06-09 4.955 30,957 -2,381 0.03% 153,400
2009-06-10 2009-06-08 4.871 33,338 +2,381 0.03% 162,398
2009-06-08 2009-06-04 5.291 30,957 -2,381 0.03% 163,800
2009-06-05 2009-06-03 4.871 33,338 +2,381 0.03% 162,398
2009-05-25 2009-05-21 4.619 30,957 -2,381 0.03% 143,000
2009-05-15 2009-05-13 4.535 33,338 +2,381 0.03% 151,198
2009-04-27 2009-04-23 5.039 30,957 -23,813 0.03% 156,000
2009-04-24 2009-04-22 3.007 54,770 -3,096 0.05% 164,679
2009-04-23 2009-04-21 3.057 57,866 +3,096 0.06% 176,904
2009-04-16 2009-04-14 3.108 54,770 +23,813 0.05% 170,199
2009-03-04 2009-03-02 2.100 30,957 -3,572 0.03% 65,000
2009-02-27 2009-02-25 2.016 34,529 -17,860 0.03% 69,600
2009-02-17 2009-02-13 2.251 52,389 +21,432 0.05% 117,920
2007-12-19 2007-12-17 7.727 30,957 -595 0.03% 239,199
2007-09-18 2007-09-14 8.567 31,552 -2,382 0.03% 270,297
2007-08-10 2007-08-08 8.735 33,934 +29,767 0.04% 296,402
2007-08-09 2007-08-07 7.895 4,167 -5,954 0.00% 32,898
2007-08-08 2007-08-06 9.239 10,121 -5,953 0.01% 93,504
2007-08-07 2007-08-03 11.590 16,074 +8,930 0.02% 186,302
2007-08-06 2007-08-02 8.231 7,144 +3,572 0.01% 58,800
2007-06-27 2007-06-25 10.918 3,572 -5,953 0.00% 39,000
2007-06-26 2007-06-22 8.315 9,525 0.01% 79,198

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