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 3.510 14,000 +0 0.00% 49,140
2025-10-13 2025-10-09 3.490 14,000 +0 0.00% 48,860
2025-10-10 2025-10-08 3.450 14,000 +0 0.00% 48,300
2025-10-09 2025-10-06 3.470 14,000 +0 0.00% 48,580
2025-10-08 2025-10-03 3.470 14,000 +0 0.00% 48,580
2025-10-06 2025-10-02 3.460 14,000 +0 0.00% 48,440
2025-10-03 2025-09-30 3.510 14,000 +0 0.00% 49,140
2025-10-02 2025-09-29 3.470 14,000 +0 0.00% 48,580
2025-09-30 2025-09-26 3.440 14,000 +0 0.00% 48,160
2025-09-29 2025-09-25 3.440 14,000 +0 0.00% 48,160
2025-09-26 2025-09-24 3.490 14,000 +0 0.00% 48,860
2025-09-25 2025-09-23 3.490 14,000 +0 0.00% 48,860
2025-09-24 2025-09-22 3.570 14,000 +0 0.00% 49,980
2025-09-23 2025-09-19 3.640 14,000 +0 0.00% 50,960
2025-09-22 2025-09-18 3.610 14,000 +0 0.00% 50,540
2025-09-19 2025-09-17 3.680 14,000 +0 0.00% 51,520
2025-09-18 2025-09-16 3.660 14,000 +0 0.00% 51,240
2025-09-17 2025-09-15 3.660 14,000 +0 0.00% 51,240
2025-09-16 2025-09-12 3.680 14,000 +0 0.00% 51,520
2025-09-15 2025-09-11 3.630 14,000 +0 0.00% 50,820
2025-09-12 2025-09-10 3.640 14,000 +0 0.00% 50,960
2025-09-11 2025-09-09 3.716 14,000 +0 0.00% 52,019
2025-09-10 2025-09-08 3.736 14,000 +210 0.00% 52,303
2025-09-09 2025-09-05 3.675 13,790 +0 0.00% 50,679
2025-09-08 2025-09-04 3.594 13,790 +0 0.00% 49,559
2025-09-05 2025-09-03 3.685 13,790 +0 0.00% 50,819
2025-09-04 2025-09-02 3.705 13,790 +0 0.00% 51,099
2025-09-03 2025-09-01 3.736 13,790 +0 0.00% 51,519
2025-09-02 2025-08-29 3.705 13,790 +0 0.00% 51,099
2025-09-01 2025-08-28 3.685 13,790 +0 0.00% 50,819
2025-08-29 2025-08-27 3.777 13,790 +0 0.00% 52,079
2025-08-28 2025-08-26 3.888 13,790 +0 0.00% 53,619
2025-08-27 2025-08-25 3.898 13,790 +0 0.00% 53,759
2025-08-26 2025-08-22 3.888 13,790 +0 0.00% 53,619
2025-08-25 2025-08-21 3.868 13,790 +0 0.00% 53,339
2025-08-22 2025-08-20 3.898 13,790 +0 0.00% 53,759
2025-08-21 2025-08-19 3.939 13,790 +0 0.00% 54,318
2025-08-20 2025-08-18 3.969 13,790 +0 0.00% 54,738
2025-08-19 2025-08-15 3.898 13,790 +0 0.00% 53,759
2025-08-18 2025-08-14 3.898 13,790 -9,851 0.00% 53,759
2025-07-18 2025-07-16 4.122 23,641 -9,850 0.00% 97,441
2025-06-09 2025-06-05 4.183 33,491 +738 0.00% 140,107
2024-09-09 2024-09-04 3.661 32,753 +524 0.00% 119,897
2024-06-07 2024-06-05 4.218 32,229 +548 0.00% 135,930
2023-09-20 2023-09-18 5.838 31,681 -1,864 0.00% 184,958
2023-06-07 2023-06-05 6.984 33,545 +195 0.00% 234,279
2023-05-17 2023-05-15 7.664 33,350 -2,780 0.00% 255,597
2022-06-27 2022-06-23 5.635 36,130 -9,264 0.00% 203,582
2022-06-07 2022-06-02 4.762 45,394 +1,253 0.00% 216,175
2021-12-02 2021-11-30 5.450 44,141 +9,008 0.00% 240,588
2021-11-10 2021-11-08 5.650 35,133 +9,009 0.00% 198,511
2021-07-29 2021-07-27 7.404 26,124 -18,017 0.00% 193,427
2021-07-14 2021-07-12 9.036 44,141 +9,008 0.00% 398,857
2021-07-02 2021-06-29 10.868 35,133 -9,008 0.00% 381,811
2021-06-24 2021-06-22 12.055 44,141 +4,504 0.00% 532,136
2021-06-17 2021-06-15 9.991 39,637 -901 0.00% 395,999
2021-06-16 2021-06-11 10.179 40,538 -9,909 0.00% 412,650
2021-06-15 2021-06-10 10.268 50,447 +1,801 0.00% 517,997
2021-06-07 2021-06-03 10.003 48,646 +438 0.00% 486,604
2021-03-03 2021-03-01 7.975 48,208 -1,339 0.00% 384,482
2021-02-25 2021-02-23 7.751 49,547 +1,339 0.00% 384,061
2021-02-22 2021-02-18 8.155 48,208 +17,855 0.00% 393,122
2021-02-03 2021-02-01 8.334 30,353 -1,339 0.00% 252,960
2021-01-21 2021-01-19 7.550 31,692 -5,357 0.00% 239,269
2021-01-18 2021-01-14 7.438 37,049 +1,786 0.00% 275,563
2021-01-07 2021-01-05 7.651 35,263 +4,464 0.00% 269,784
2021-01-05 2020-12-31 7.460 30,799 -8,928 0.00% 229,767
2021-01-04 2020-12-29 7.057 39,727 -4,463 0.00% 280,352
2020-11-16 2020-11-12 6.004 44,190 -3,571 0.00% 265,317
2020-08-12 2020-08-10 6.900 47,761 -4,464 0.00% 329,557
2020-08-10 2020-08-06 6.979 52,225 -4,464 0.00% 364,455
2020-07-23 2020-07-21 6.273 56,689 -4,463 0.00% 355,602
2020-07-20 2020-07-16 5.713 61,152 -1,786 0.01% 349,348
2020-07-15 2020-07-13 5.937 62,938 -4,464 0.01% 373,651
2020-07-07 2020-07-03 5.388 67,402 -8,927 0.01% 363,157
2020-06-12 2020-06-10 5.198 76,329 +1,786 0.01% 396,720
2020-06-10 2020-06-08 5.298 74,543 +8,927 0.01% 394,953
2020-06-09 2020-06-05 5.758 65,616 +7,142 0.01% 377,789
2020-06-05 2020-06-03 5.164 58,474 +1,785 0.01% 301,954
2020-06-01 2020-05-28 4.174 56,689 +1,620 0.00% 236,632
2020-02-10 2020-02-06 4.947 55,069 -4,336 0.00% 272,415
2020-01-30 2020-01-24 5.420 59,405 +4,336 0.01% 321,949
2020-01-09 2020-01-07 5.074 55,069 +4,336 0.00% 279,400
2019-09-26 2019-09-24 5.685 50,733 +4,336 0.00% 288,405
2019-07-11 2019-07-09 6.862 46,397 +945 0.00% 318,393
2019-06-05 2019-06-03 6.227 45,452 -8,495 0.00% 283,018
2019-04-17 2019-04-15 7.204 53,947 +8,495 0.00% 388,619
2019-04-11 2019-04-09 7.604 45,452 -5,097 0.00% 345,614
2019-04-08 2019-04-03 6.921 50,549 +8,496 0.00% 349,861
2019-03-27 2019-03-25 6.380 42,053 +8,495 0.00% 268,288
2019-03-14 2019-03-12 6.427 33,558 +4,248 0.00% 215,672
2019-02-26 2019-02-22 6.709 29,310 +4,248 0.00% 196,651
2019-02-21 2019-02-19 6.403 25,062 +8,496 0.00% 160,480
2019-02-19 2019-02-15 6.415 16,566 +849 0.00% 106,272
2018-08-29 2018-08-27 8.087 15,717 -2,549 0.00% 127,096
2018-08-09 2018-08-07 8.310 18,266 +2,549 0.00% 151,794
2018-07-31 2018-07-27 8.640 15,717 +1,274 0.00% 135,791
2018-06-12 2018-06-08 11.973 14,443 +159 0.00% 172,930
2018-03-14 2018-03-12 11.700 14,284 -8,402 0.00% 167,116
2018-01-26 2018-01-24 13.520 22,686 -4,201 0.00% 306,726
2018-01-10 2018-01-08 12.449 26,887 -3,360 0.00% 334,725
2017-12-19 2017-12-15 11.235 30,247 -4,201 0.00% 339,835
2017-12-11 2017-12-07 11.033 34,448 +4,201 0.00% 380,065
2017-12-06 2017-12-04 11.711 30,247 -8,402 0.00% 354,235
2017-11-27 2017-11-23 11.378 38,649 +8,402 0.00% 439,754
2017-11-16 2017-11-14 12.116 30,247 +3,360 0.00% 366,475
2017-10-25 2017-10-23 12.402 26,887 -7,141 0.00% 333,445
2017-10-18 2017-10-16 12.164 34,028 -2,101 0.00% 413,906
2017-09-28 2017-09-26 11.438 36,129 -4,201 0.00% 413,231
2017-09-26 2017-09-22 11.509 40,330 +2,101 0.00% 464,161
2017-09-25 2017-09-21 11.521 38,229 -1,261 0.00% 440,435
2017-09-21 2017-09-19 11.402 39,490 +4,201 0.00% 450,263
2017-09-20 2017-09-18 11.402 35,289 +8,402 0.00% 402,364
2017-08-08 2017-08-04 11.878 26,887 +4,201 0.00% 319,365
2017-08-07 2017-08-03 11.878 22,686 +8,402 0.00% 269,465
2017-07-28 2017-07-26 11.997 14,284 -8,402 0.00% 171,366
2017-07-07 2017-07-05 11.331 22,686 +8,402 0.00% 257,045
2017-06-21 2017-06-19 12.096 14,284 +90 0.00% 172,784
2017-04-12 2017-04-10 12.647 14,194 +8,349 0.00% 179,515
2017-02-17 2017-02-15 12.551 5,845 -4,175 0.00% 73,363
2017-02-13 2017-02-09 12.144 10,020 -4,174 0.00% 121,685
2017-02-10 2017-02-08 12.048 14,194 +4,174 0.00% 171,015
2017-02-09 2017-02-07 12.240 10,020 +4,175 0.00% 122,645
2017-02-06 2017-02-02 12.599 5,845 -4,175 0.00% 73,643
2017-01-17 2017-01-13 12.815 10,020 -4,174 0.00% 128,405
2017-01-09 2017-01-05 12.288 14,194 +4,174 0.00% 174,415
2016-12-23 2016-12-21 12.288 10,020 +4,175 0.00% 123,125
2016-11-24 2016-11-22 14.516 5,845 -8,349 0.00% 84,844
2016-11-22 2016-11-18 14.252 14,194 +8,349 0.00% 202,294
2016-10-11 2016-10-06 16.216 5,845 +3,340 0.00% 94,784
2016-09-06 2016-09-02 16.049 2,505 -1,670 0.00% 40,202
2016-09-01 2016-08-30 16.288 4,175 +1,670 0.00% 68,003
2016-07-05 2016-06-30 12.839 2,505 -11,689 0.00% 32,161
2016-06-30 2016-06-28 12.240 14,194 -2,505 0.00% 173,735
2016-06-20 2016-06-16 11.941 16,699 +8,349 0.00% 199,396
2016-06-01 2016-05-30 12.983 8,350 +2,505 0.00% 108,404
2016-05-23 2016-05-19 12.551 5,845 -835 0.00% 73,363
2016-05-11 2016-05-09 13.677 6,680 -835 0.00% 91,364
2016-05-09 2016-05-05 14.947 7,515 +835 0.00% 112,325
2016-04-29 2016-04-27 13.054 6,680 +2,505 0.00% 87,204
2016-04-14 2016-04-12 13.174 4,175 +1,670 0.00% 55,002
2016-03-17 2016-03-15 8.312 2,505 -8,350 0.00% 20,821
2016-03-11 2016-03-09 8.467 10,855 +8,350 0.00% 91,914
2016-01-07 2016-01-05 9.874 2,505 +38 0.00% 24,735
2015-11-24 2015-11-20 13.887 2,467 -9,868 0.00% 34,259
2015-11-20 2015-11-18 13.449 12,335 +8,223 0.00% 165,897
2015-11-16 2015-11-12 14.082 4,112 -8,223 0.00% 57,904
2015-11-10 2015-11-06 13.717 12,335 +8,223 0.00% 169,197
2015-10-27 2015-10-23 15.371 4,112 +1,645 0.00% 63,204
2015-10-06 2015-10-02 15.614 2,467 -4,112 0.00% 38,519
2015-07-28 2015-07-24 15.322 6,579 +4,112 0.00% 100,804
2015-06-12 2015-06-10 18.411 2,467 -8,224 0.00% 45,419
2015-06-08 2015-06-04 18.764 10,691 +35 0.00% 200,603
2015-06-04 2015-06-02 19.471 10,656 +4,099 0.00% 207,487
2015-06-03 2015-06-01 19.520 6,557 +4,098 0.00% 127,994
2015-05-29 2015-05-27 19.130 2,459 -4,098 0.00% 47,040
2015-05-18 2015-05-14 18.129 6,557 -4,099 0.00% 118,874
2015-05-15 2015-05-13 17.715 10,656 +8,197 0.00% 188,766
2015-05-06 2015-05-04 20.130 2,459 -4,098 0.00% 49,500
2015-05-04 2015-04-29 19.471 6,557 -4,099 0.00% 127,674
2015-04-27 2015-04-23 18.544 10,656 +4,099 0.00% 197,606
2015-04-13 2015-04-09 18.642 6,557 -2,459 0.00% 122,234
2015-04-08 2015-04-01 17.056 9,016 +2,459 0.00% 153,774
2015-03-11 2015-03-09 15.982 6,557 -4,099 0.00% 104,795
2015-03-04 2015-03-02 16.031 10,656 -16,393 0.00% 170,825
2015-03-03 2015-02-27 16.007 27,049 +12,705 0.00% 432,960
2015-03-02 2015-02-26 15.933 14,344 +7,787 0.00% 228,548
2015-02-27 2015-02-25 15.763 6,557 -4,099 0.00% 103,355
2015-02-26 2015-02-24 15.885 10,656 +4,099 0.00% 169,265
2015-01-16 2015-01-14 17.788 6,557 -8,197 0.00% 116,634
2015-01-15 2015-01-13 17.715 14,754 +8,197 0.00% 261,360
2015-01-13 2015-01-09 19.008 6,557 -2,459 0.00% 124,634
2015-01-09 2015-01-07 17.153 9,016 +4,098 0.00% 154,654
2015-01-06 2015-01-02 18.325 4,918 -1,639 0.00% 90,120
2014-11-04 2014-10-31 18.569 6,557 -3,279 0.00% 121,754
2014-11-03 2014-10-30 18.056 9,836 -9,836 0.00% 177,600
2014-10-20 2014-10-16 15.763 19,672 +4,098 0.00% 310,080
2014-10-17 2014-10-15 16.153 15,574 -4,098 0.00% 251,566
2014-09-24 2014-09-22 15.958 19,672 +8,197 0.00% 313,920
2014-09-11 2014-09-08 15.885 11,475 -8,197 0.00% 182,275
2014-09-04 2014-09-02 15.397 19,672 +4,098 0.00% 302,880
2014-09-02 2014-08-29 14.884 15,574 +8,197 0.00% 231,805
2014-09-01 2014-08-28 14.079 7,377 -8,197 0.00% 103,860
2014-08-29 2014-08-27 13.469 15,574 +4,099 0.00% 209,765
2014-08-28 2014-08-26 13.567 11,475 -8,197 0.00% 155,676
2014-08-27 2014-08-25 13.176 19,672 +4,098 0.00% 259,200
2014-08-25 2014-08-21 13.078 15,574 +8,197 0.00% 203,685
2014-08-21 2014-08-19 13.542 7,377 -8,197 0.00% 99,900
2014-08-20 2014-08-18 13.127 15,574 +8,197 0.00% 204,445
2014-08-18 2014-08-14 13.567 7,377 -8,197 0.00% 100,080
2014-08-14 2014-08-12 13.493 15,574 +8,197 0.00% 210,145
2014-07-03 2014-06-30 14.250 7,377 -3,279 0.00% 105,120
2014-07-02 2014-06-27 14.591 10,656 -12,295 0.00% 155,485
2014-06-10 2014-06-06 13.185 22,951 +143 0.00% 302,605
2014-06-09 2014-06-05 13.504 22,808 +8,146 0.00% 308,000
2014-05-30 2014-05-28 12.915 14,662 -4,073 0.00% 189,356
2014-05-27 2014-05-23 13.406 18,735 +4,073 0.00% 251,158
2014-05-19 2014-05-15 13.504 14,662 -4,073 0.00% 197,996
2014-05-12 2014-05-08 13.136 18,735 +4,073 0.00% 246,098
2014-04-30 2014-04-28 14.192 14,662 -815 0.00% 208,076
2014-04-28 2014-04-24 15.100 15,477 +815 0.00% 233,702
2014-04-10 2014-04-08 14.879 14,662 -4,073 0.00% 218,156
2014-04-09 2014-04-07 14.805 18,735 -2,037 0.00% 277,378
2014-03-31 2014-03-27 14.609 20,772 +1,630 0.00% 303,456
2014-03-27 2014-03-25 15.125 19,142 +4,072 0.00% 289,513
2014-03-24 2014-03-20 15.812 15,070 +3,259 0.00% 238,287
2014-03-20 2014-03-18 16.598 11,811 -1,629 0.00% 196,035
2014-03-14 2014-03-12 16.180 13,440 +1,629 0.00% 217,463
2014-03-05 2014-03-03 17.064 11,811 +2,036 0.00% 201,545
2014-02-26 2014-02-24 16.966 9,775 -21,586 0.00% 165,842
2014-02-20 2014-02-18 16.720 31,361 -8,146 0.00% 524,370
2014-02-11 2014-02-07 15.321 39,507 -8,553 0.01% 605,284
2014-01-28 2014-01-24 15.419 48,060 -1,629 0.01% 741,044
2014-01-27 2014-01-23 16.229 49,689 +22,808 0.01% 806,422
2014-01-24 2014-01-22 15.837 26,881 -1,629 0.00% 425,702
2014-01-23 2014-01-21 16.156 28,510 +8,146 0.00% 460,600
2014-01-20 2014-01-16 14.658 20,364 -4,073 0.00% 298,496
2014-01-15 2014-01-13 14.486 24,437 -4,073 0.00% 353,998
2014-01-08 2014-01-06 14.388 28,510 -1,629 0.00% 410,200
2014-01-02 2013-12-27 14.854 30,139 -2,444 0.00% 447,698
2013-12-19 2013-12-17 14.609 32,583 -1,629 0.00% 476,002
2013-12-17 2013-12-13 14.683 34,212 -3,258 0.01% 502,320
2013-12-16 2013-12-12 14.732 37,470 +1,629 0.01% 551,996
2013-12-13 2013-12-11 14.658 35,841 +2,851 0.01% 525,358
2013-12-11 2013-12-09 15.272 32,990 +8,146 0.00% 503,818
2013-12-10 2013-12-06 15.198 24,844 +6,109 0.00% 377,583
2013-12-09 2013-12-05 14.290 18,735 +8,146 0.00% 267,718
2013-12-06 2013-12-04 13.578 10,589 +814 0.00% 143,774
2013-12-05 2013-12-03 13.897 9,775 -3,665 0.00% 135,842
2013-12-04 2013-12-02 14.093 13,440 -338,862 0.00% 189,414
2013-12-03 2013-11-29 12.276 352,302 0.05% 4,324,997

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