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 6.320 81,287 +0 0.00% 513,734
2025-10-13 2025-10-09 6.380 81,287 +0 0.00% 518,611
2025-10-10 2025-10-08 6.330 81,287 +0 0.00% 514,547
2025-10-09 2025-10-06 6.320 81,287 +0 0.00% 513,734
2025-10-08 2025-10-03 6.400 81,287 +0 0.00% 520,237
2025-10-06 2025-10-02 6.520 81,287 +0 0.00% 529,991
2025-10-03 2025-09-30 6.530 81,287 +0 0.00% 530,804
2025-10-02 2025-09-29 6.510 81,287 +0 0.00% 529,178
2025-09-30 2025-09-26 6.450 81,287 +0 0.00% 524,301
2025-09-29 2025-09-25 6.370 81,287 +0 0.00% 517,798
2025-09-26 2025-09-24 6.590 81,287 +0 0.00% 535,681
2025-09-25 2025-09-23 6.430 81,287 +0 0.00% 522,675
2025-09-24 2025-09-22 6.430 81,287 +0 0.00% 522,675
2025-09-23 2025-09-19 6.410 81,287 +0 0.00% 521,050
2025-09-22 2025-09-18 6.480 81,287 +0 0.00% 526,740
2025-09-19 2025-09-17 6.500 81,287 +0 0.00% 528,366
2025-09-18 2025-09-16 6.490 81,287 +0 0.00% 527,553
2025-09-17 2025-09-15 6.470 81,287 +0 0.00% 525,927
2025-09-16 2025-09-12 6.630 81,287 +0 0.00% 538,933
2025-09-15 2025-09-11 6.710 81,287 +0 0.00% 545,436
2025-09-12 2025-09-10 6.590 81,287 +0 0.00% 535,681
2025-09-11 2025-09-09 6.650 81,287 +0 0.00% 540,559
2025-09-10 2025-09-08 6.853 81,287 +0 0.00% 557,024
2025-09-09 2025-09-05 6.720 81,287 +1,573 0.00% 546,249
2025-09-08 2025-09-04 6.730 79,714 +0 0.00% 536,491
2025-09-05 2025-09-03 6.842 79,714 +0 0.00% 545,432
2025-09-04 2025-09-02 6.638 79,714 +0 0.00% 529,175
2025-09-03 2025-09-01 6.628 79,714 +0 0.00% 528,362
2025-09-02 2025-08-29 6.802 79,714 +0 0.00% 542,181
2025-09-01 2025-08-28 6.638 79,714 +0 0.00% 529,175
2025-08-29 2025-08-27 6.526 79,714 +0 0.00% 520,234
2025-08-28 2025-08-26 6.465 79,714 +0 0.00% 515,356
2025-08-27 2025-08-25 6.536 79,714 +0 0.00% 521,047
2025-08-26 2025-08-22 6.567 79,714 +0 0.00% 523,485
2025-08-25 2025-08-21 6.598 79,714 +0 0.00% 525,924
2025-08-22 2025-08-20 6.608 79,714 +0 0.00% 526,737
2025-08-21 2025-08-19 6.506 79,714 +0 0.00% 518,608
2025-08-20 2025-08-18 6.455 79,714 +0 0.00% 514,544
2025-08-19 2025-08-15 6.496 79,714 +0 0.00% 517,795
2025-08-18 2025-08-14 6.608 79,714 +0 0.00% 526,737
2025-08-15 2025-08-13 6.618 79,714 +0 0.00% 527,549
2025-08-14 2025-08-12 6.608 79,714 +0 0.00% 526,737
2025-08-13 2025-08-11 6.557 79,714 +0 0.00% 522,672
2025-08-12 2025-08-08 6.557 79,714 +0 0.00% 522,672
2025-08-11 2025-08-07 6.577 79,714 +0 0.00% 524,298
2025-08-08 2025-08-06 6.434 79,714 +0 0.00% 512,918
2025-08-07 2025-08-05 6.404 79,714 +0 0.00% 510,479
2025-08-06 2025-08-04 6.394 79,714 +0 0.00% 509,666
2025-08-05 2025-08-01 6.618 79,714 +0 0.00% 527,549
2025-08-04 2025-07-31 6.312 79,714 +0 0.00% 503,163
2025-08-01 2025-07-30 6.343 79,714 +0 0.00% 505,602
2025-07-31 2025-07-29 6.343 79,714 +0 0.00% 505,602
2025-07-30 2025-07-28 6.373 79,714 +0 0.00% 508,041
2025-07-29 2025-07-25 6.485 79,714 +0 0.00% 516,982
2025-07-28 2025-07-24 6.373 79,714 +0 0.00% 508,041
2025-07-25 2025-07-23 6.271 79,714 +0 0.00% 499,912
2025-07-24 2025-07-22 6.271 79,714 +0 0.00% 499,912
2025-07-23 2025-07-21 6.200 79,714 +0 0.00% 494,222
2025-07-22 2025-07-18 6.118 79,714 +0 0.00% 487,719
2025-07-21 2025-07-17 6.037 79,714 +0 0.00% 481,216
2025-07-18 2025-07-16 5.996 79,714 +0 0.00% 477,965
2025-07-17 2025-07-15 6.016 79,714 +0 0.00% 479,590
2025-07-16 2025-07-14 6.078 79,714 +0 0.00% 484,468
2025-07-15 2025-07-11 5.863 79,714 +0 0.00% 467,397
2025-07-14 2025-07-10 5.823 79,714 +0 0.00% 464,146
2025-07-11 2025-07-09 5.853 79,714 +0 0.00% 466,585
2025-07-10 2025-07-08 5.853 79,714 +0 0.00% 466,585
2025-07-09 2025-07-07 5.894 79,714 +0 0.00% 469,836
2025-07-08 2025-07-04 5.884 79,714 +0 0.00% 469,023
2025-07-07 2025-07-03 5.874 79,714 +0 0.00% 468,210
2025-07-04 2025-07-02 5.772 79,714 +0 0.00% 460,082
2025-07-03 2025-06-30 5.670 79,714 +0 0.00% 451,953
2025-07-02 2025-06-27 5.700 79,714 +0 0.00% 454,392
2025-06-30 2025-06-26 5.792 79,714 +0 0.00% 461,707
2025-06-27 2025-06-25 5.792 79,714 +0 0.00% 461,707
2025-06-26 2025-06-24 5.925 79,714 +0 0.00% 472,275
2025-06-25 2025-06-23 5.751 79,714 +0 0.00% 458,456
2025-06-24 2025-06-20 5.710 79,714 +0 0.00% 455,204
2025-06-23 2025-06-19 5.923 79,714 +0 0.00% 472,136
2025-06-20 2025-06-18 5.996 79,714 +1,897 0.00% 477,965
2025-06-19 2025-06-17 6.048 77,817 +0 0.00% 470,655
2025-06-18 2025-06-16 6.006 77,817 +0 0.00% 467,403
2025-06-17 2025-06-13 5.986 77,817 +0 0.00% 465,777
2025-06-16 2025-06-12 5.871 77,817 +0 0.00% 456,836
2025-06-13 2025-06-11 5.818 77,817 +0 0.00% 452,771
2025-06-12 2025-06-10 5.871 77,817 +0 0.00% 456,836
2025-06-11 2025-06-09 5.892 77,817 +0 0.00% 458,462
2025-06-10 2025-06-06 5.693 77,817 +0 0.00% 443,017
2025-06-09 2025-06-05 5.714 77,817 +0 0.00% 444,643
2025-06-06 2025-06-04 5.609 77,817 +0 0.00% 436,514
2025-06-05 2025-06-03 5.662 77,817 +0 0.00% 440,578
2025-06-04 2025-06-02 5.693 77,817 +0 0.00% 443,017
2025-06-03 2025-05-30 5.630 77,817 -20,422 0.00% 438,140
2025-05-28 2025-05-26 5.745 98,239 +20,422 0.00% 564,412
2024-09-05 2024-09-03 4.496 77,817 +2,251 0.00% 349,899
2024-06-18 2024-06-14 4.075 75,566 +2,559 0.00% 307,940
2024-04-02 2024-03-27 4.253 73,007 -17,962 0.00% 310,518
2024-03-14 2024-03-12 4.019 90,969 -26,944 0.00% 365,645
2024-03-13 2024-03-11 4.008 117,913 +26,944 0.00% 472,632
2024-03-06 2024-03-04 3.674 90,969 -8,982 0.00% 334,246
2024-02-23 2024-02-21 3.552 99,951 -8,981 0.00% 355,007
2024-01-15 2024-01-11 3.418 108,932 -8,981 0.00% 372,351
2024-01-08 2024-01-04 3.463 117,913 +8,981 0.00% 408,302
2024-01-04 2024-01-02 3.474 108,932 +8,981 0.00% 378,416
2023-12-22 2023-12-20 3.440 99,951 +8,982 0.00% 343,878
2023-12-19 2023-12-15 3.630 90,969 -8,982 0.00% 330,195
2023-09-06 2023-09-04 3.808 99,951 +3,230 0.00% 380,660
2023-06-20 2023-06-16 3.543 96,721 +3,757 0.00% 342,723
2023-04-19 2023-04-17 3.029 92,964 -9,863 0.00% 281,557
2023-01-10 2023-01-06 2.909 102,827 +9,863 0.00% 299,120
2022-09-14 2022-09-09 3.590 92,964 +3,366 0.00% 333,703
2022-07-06 2022-07-04 3.739 89,598 -8,051 0.00% 334,975
2022-06-30 2022-06-28 3.950 97,649 +8,051 0.00% 385,694
2022-06-22 2022-06-20 4.140 89,598 +2,774 0.00% 370,942
2022-04-07 2022-04-04 4.050 86,824 +819 0.00% 351,668
2022-01-11 2022-01-07 3.589 86,005 -9,264 0.00% 308,665
2021-11-01 2021-10-28 3.973 95,269 -3,135 0.00% 378,546
2021-09-09 2021-09-07 3.964 98,404 +2,942 0.00% 390,053
2021-09-06 2021-09-02 4.136 95,462 -7,568 0.00% 394,788
2021-08-11 2021-08-09 3.726 103,030 +7,568 0.00% 383,886
2021-06-16 2021-06-11 3.910 95,462 +2,548 0.00% 373,217
2021-01-06 2021-01-04 3.231 92,914 +2,960 0.00% 300,190
2020-11-11 2020-11-09 3.516 89,954 -33,886 0.00% 316,270
2020-11-10 2020-11-06 3.489 123,840 -7,366 0.00% 432,048
2020-10-28 2020-10-23 3.285 131,206 +41,252 0.00% 431,030
2020-09-10 2020-09-08 3.126 89,954 +2,849 0.00% 281,217
2020-06-19 2020-06-17 2.405 87,105 +3,835 0.00% 209,487
2020-06-11 2020-06-09 2.684 83,270 -27,276 0.00% 223,465
2020-06-10 2020-06-08 2.698 110,546 +27,276 0.00% 298,285
2019-09-09 2019-09-05 4.715 83,270 +1,686 0.00% 392,603
2019-06-25 2019-06-21 4.739 81,584 +1,448 0.00% 386,629
2018-09-11 2018-09-07 5.870 80,136 +1,709 0.00% 470,396
2018-06-08 2018-06-06 6.485 78,427 +1,037 0.00% 508,607
2017-12-21 2017-12-19 8.442 77,390 +6,338 0.00% 653,301
2017-12-18 2017-12-14 8.473 71,052 +6,337 0.00% 602,040
2017-11-27 2017-11-23 9.025 64,715 +3,803 0.00% 584,084
2017-11-23 2017-11-21 9.152 60,912 -1,432 0.00% 557,449
2017-11-21 2017-11-17 9.467 62,344 +1,432 0.00% 590,229
2017-09-12 2017-09-08 10.069 60,912 +773 0.00% 613,293
2017-06-12 2017-06-08 9.647 60,139 +562 0.00% 580,172
2017-04-07 2017-04-05 9.712 59,577 -6,199 0.00% 578,594
2017-03-20 2017-03-16 8.711 65,776 +6,199 0.00% 573,008
2016-12-12 2016-12-08 8.953 59,577 +2,479 0.00% 533,422
2016-09-26 2016-09-22 9.050 57,098 -1,218 0.00% 516,753
2016-09-01 2016-08-30 9.569 58,316 +803 0.00% 558,039
2016-06-08 2016-06-06 8.629 57,513 +600 0.00% 496,265
2016-06-03 2016-06-01 8.596 56,913 -24,198 0.00% 489,206
2016-06-01 2016-05-30 8.001 81,111 -12,099 0.00% 648,936
2016-05-31 2016-05-27 7.951 93,210 -12,099 0.00% 741,113
2016-05-30 2016-05-26 7.852 105,309 +6,049 0.00% 826,868
2016-05-24 2016-05-20 7.852 99,260 +6,050 0.00% 779,372
2016-05-23 2016-05-19 8.083 93,210 +24,198 0.00% 753,439
2016-05-05 2016-05-03 8.199 69,012 -12,099 0.00% 565,826
2016-05-03 2016-04-28 8.100 81,111 -6,050 0.00% 656,981
2016-04-28 2016-04-26 8.067 87,161 +6,050 0.00% 703,103
2016-04-22 2016-04-20 8.364 81,111 +6,049 0.00% 678,433
2016-04-20 2016-04-18 8.199 75,062 +18,149 0.00% 615,430
2016-03-09 2016-03-07 9.224 56,913 +11 0.00% 524,956
2016-02-11 2016-02-04 8.778 56,902 +128 0.00% 499,458
2015-12-04 2015-12-02 8.166 56,774 +734 0.00% 463,611
2015-09-11 2015-09-09 8.350 56,040 +906 0.00% 467,959
2015-06-26 2015-06-24 11.459 55,134 -1,191 0.00% 631,767
2015-06-08 2015-06-04 12.051 56,325 +460 0.00% 678,768
2015-06-05 2015-06-03 12.119 55,865 +1,032 0.00% 677,050
2015-06-04 2015-06-02 12.068 54,833 +5,842 0.00% 661,727
2015-06-03 2015-06-01 12.205 48,991 +1,022 0.00% 597,935
2015-05-27 2015-05-22 12.325 47,969 +5,842 0.00% 591,209
2015-05-19 2015-05-15 12.462 42,127 +2,337 0.00% 524,976
2015-05-13 2015-05-11 12.667 39,790 +4,673 0.00% 504,027
2015-05-06 2015-05-04 13.027 35,117 -2,336 0.00% 457,457
2015-04-24 2015-04-22 12.650 37,453 +2,336 0.00% 473,782
2014-10-17 2014-10-15 13.951 35,117 +4,674 0.00% 489,917
2014-09-29 2014-09-25 14.516 30,443 +5,842 0.00% 441,907
2014-09-10 2014-09-05 16.298 24,601 +210 0.00% 400,956
2014-07-25 2014-07-23 15.970 24,391 -361 0.00% 389,532
2014-07-23 2014-07-21 15.970 24,752 +361 0.00% 395,297
2014-07-08 2014-07-04 15.711 24,391 -5,792 0.00% 383,215
2014-06-05 2014-06-03 15.579 30,183 +446 0.00% 470,218
2014-05-15 2014-05-13 15.807 29,737 -5,707 0.00% 470,044
2013-12-10 2013-12-06 15.018 35,444 +5,707 0.00% 532,303
2013-11-29 2013-11-27 15.667 29,737 +6,776 0.00% 465,876
2013-11-22 2013-11-20 16.280 22,961 -5,706 0.00% 373,802
2013-10-07 2013-10-03 14.913 28,667 +5,706 0.00% 427,511
2013-09-19 2013-09-17 15.421 22,961 -5,706 0.00% 354,086
2013-09-10 2013-09-06 14.493 28,667 +279 0.00% 415,484
2013-08-23 2013-08-21 14.777 28,388 +5,651 0.00% 419,478
2013-08-22 2013-08-20 14.511 22,737 +5,651 0.00% 329,940
2013-07-26 2013-07-24 16.245 17,086 -5,651 0.00% 277,569
2013-07-11 2013-07-09 15.254 22,737 +1,215 0.00% 346,839
2013-06-24 2013-06-20 15.007 21,522 +5,651 0.00% 322,973
2013-06-18 2013-06-14 16.263 15,871 -1,131 0.00% 258,112
2013-06-17 2013-06-13 16.051 17,002 +1,131 0.00% 272,895
2013-06-07 2013-06-05 18.309 15,871 +530 0.00% 290,579
2013-05-06 2013-05-02 20.286 15,341 -2,308 0.00% 311,210
2013-05-03 2013-04-30 19.664 17,649 +2,308 0.00% 347,044
2013-01-11 2013-01-09 16.972 15,341 -27,309 0.00% 260,372
2013-01-07 2013-01-03 15.654 42,650 +27,309 0.00% 667,645
2012-09-11 2012-09-07 15.340 15,341 +144 0.00% 235,331
2012-06-05 2012-06-01 15.020 15,197 +256 0.00% 228,259
2012-03-02 2012-02-29 16.374 14,941 -5,320 0.00% 244,637
2012-02-22 2012-02-20 15.791 20,261 +5,320 0.00% 319,936
2011-10-31 2011-10-27 15.377 14,941 -6,384 0.00% 229,751
2011-09-12 2011-09-08 13.950 21,325 +233 0.00% 297,487
2011-08-05 2011-08-03 14.539 21,092 -2,526 0.00% 306,664
2011-08-03 2011-08-01 14.995 23,618 -15,784 0.00% 354,163
2011-07-29 2011-07-27 14.444 39,402 +10,523 0.00% 569,134
2011-07-28 2011-07-26 14.539 28,879 +5,261 0.00% 419,881
2011-07-21 2011-07-19 14.178 23,618 -21,046 0.00% 334,861
2011-07-20 2011-07-18 14.368 44,664 +26,308 0.00% 641,745
2011-06-23 2011-06-21 12.547 18,356 +33 0.00% 230,320
2011-05-26 2011-05-24 13.205 18,323 +331 0.00% 241,947
2011-05-13 2011-05-11 14.252 17,992 -2,063 0.00% 256,415
2011-01-11 2011-01-07 13.767 20,055 +2,063 0.00% 276,094
2010-10-21 2010-10-19 13.726 17,992 +47 0.00% 246,953
2010-09-10 2010-09-08 12.619 17,945 +169 0.00% 226,451
2010-08-04 2010-08-02 10.990 17,776 -1,024 0.00% 195,363
2010-07-13 2010-07-09 10.716 18,800 -5,095 0.00% 201,451
2010-05-25 2010-05-20 10.443 23,895 +364 0.00% 249,540
2010-04-21 2010-04-19 9.985 23,531 -1,003 0.00% 234,952
2010-03-03 2010-03-01 8.530 24,534 -5,018 0.00% 209,273
2010-02-25 2010-02-23 8.470 29,552 +5,018 0.00% 250,310
2009-12-30 2009-12-28 9.028 24,534 -5,018 0.00% 221,497
2009-12-28 2009-12-22 8.769 29,552 -5,017 0.00% 259,144
2009-12-22 2009-12-18 8.430 34,569 -10,036 0.00% 291,426
2009-12-21 2009-12-17 8.689 44,605 +5,018 0.00% 387,589
2009-12-16 2009-12-14 9.247 39,587 +15,053 0.00% 366,077
2009-12-14 2009-12-10 9.287 24,534 -1,004 0.00% 227,854
2009-12-11 2009-12-09 9.566 25,538 +1,004 0.00% 244,304
2009-12-10 2009-12-08 9.825 24,534 -3,011 0.00% 241,055
2009-12-08 2009-12-04 9.646 27,545 -6,021 0.00% 265,699
2009-12-02 2009-11-30 8.948 33,566 +4,423 0.00% 300,364
2009-11-19 2009-11-17 8.929 29,143 +3,010 0.00% 260,204
2009-11-13 2009-11-11 8.829 26,133 +1,008 0.00% 230,725
2009-10-29 2009-10-27 10.482 25,125 +1,288 0.00% 263,366
2009-10-09 2009-10-07 11.343 23,837 -952 0.00% 270,395
2009-09-21 2009-09-17 11.663 24,789 +188 0.00% 289,116
2009-09-15 2009-09-11 11.705 24,601 -4,724 0.00% 287,965
2009-07-10 2009-07-08 9.081 29,325 -4,725 0.00% 266,291
2009-07-07 2009-07-03 9.441 34,050 +4,725 0.00% 321,450
2009-06-16 2009-06-12 8.848 29,325 -4,725 0.00% 259,463
2009-05-27 2009-05-25 8.384 34,050 +524 0.00% 285,481
2009-05-15 2009-05-13 8.148 33,526 +4,652 0.00% 273,159
2009-04-28 2009-04-24 7.374 28,874 -4,652 0.00% 212,910
2009-04-17 2009-04-15 6.858 33,526 -4,651 0.00% 229,915
2009-04-07 2009-04-03 6.815 38,177 +4,651 0.00% 260,169
2008-11-24 2008-11-20 5.374 33,526 -5,582 0.00% 180,184
2008-11-20 2008-11-18 5.546 39,108 +5,582 0.00% 216,910
2008-11-19 2008-11-17 5.826 33,526 -9,303 0.00% 195,320
2008-11-18 2008-11-14 5.869 42,829 +9,303 0.00% 251,360
2008-11-04 2008-10-31 6.664 33,526 -1,860 0.00% 223,428
2008-09-22 2008-09-18 8.661 35,386 +251 0.00% 306,468
2008-07-22 2008-07-18 9.354 35,135 -4,618 0.00% 328,637
2008-07-21 2008-07-17 9.310 39,753 +4,618 0.00% 370,111
2008-05-29 2008-05-27 12.524 35,135 +511 0.00% 440,019
2008-05-26 2008-05-22 12.414 34,624 -4,551 0.00% 429,816
2008-05-23 2008-05-21 11.227 39,175 -4,551 0.00% 439,832
2008-05-02 2008-04-29 12.194 43,726 -4,552 0.00% 533,199
2008-04-25 2008-04-23 12.721 48,278 +4,552 0.00% 614,164
2008-04-24 2008-04-22 12.414 43,726 +9,102 0.00% 542,806
2007-11-06 2007-11-02 12.436 34,624 -1,820 0.00% 430,577
2007-11-02 2007-10-31 12.875 36,444 +1,820 0.00% 469,224
2007-10-24 2007-10-22 12.941 34,624 -4,551 0.00% 448,073
2007-10-05 2007-10-03 13.512 39,175 -4,551 0.00% 529,347
2007-09-21 2007-09-19 12.062 43,726 +158 0.00% 527,421
2007-07-19 2007-07-17 13.032 43,568 +4,535 0.00% 567,787
2007-06-26 2007-06-22 12.525 39,033 0.00% 488,889

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