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 7.210 6,600 +0 0.00% 47,586
2025-10-13 2025-10-09 7.200 6,600 +0 0.00% 47,520
2025-10-10 2025-10-08 7.100 6,600 +0 0.00% 46,860
2025-10-09 2025-10-06 7.170 6,600 +0 0.00% 47,322
2025-10-08 2025-10-03 7.200 6,600 +0 0.00% 47,520
2025-10-06 2025-10-02 7.320 6,600 +0 0.00% 48,312
2025-10-03 2025-09-30 7.270 6,600 +0 0.00% 47,982
2025-10-02 2025-09-29 7.230 6,600 +0 0.00% 47,718
2025-09-30 2025-09-26 7.160 6,600 +0 0.00% 47,256
2025-09-29 2025-09-25 7.210 6,600 +0 0.00% 47,586
2025-09-26 2025-09-24 7.280 6,600 +0 0.00% 48,048
2025-09-25 2025-09-23 7.280 6,600 +0 0.00% 48,048
2025-09-24 2025-09-22 7.400 6,600 +0 0.00% 48,840
2025-09-23 2025-09-19 7.400 6,600 +0 0.00% 48,840
2025-09-22 2025-09-18 7.530 6,600 +0 0.00% 49,698
2025-09-19 2025-09-17 7.700 6,600 +0 0.00% 50,820
2025-09-18 2025-09-16 7.730 6,600 +0 0.00% 51,018
2025-09-17 2025-09-15 7.770 6,600 +0 0.00% 51,282
2025-09-16 2025-09-12 7.460 6,600 +0 0.00% 49,236
2025-09-15 2025-09-11 7.510 6,600 +0 0.00% 49,566
2025-09-12 2025-09-10 7.510 6,600 +0 0.00% 49,566
2025-09-11 2025-09-09 7.540 6,600 +0 0.00% 49,764
2025-09-10 2025-09-08 7.530 6,600 +0 0.00% 49,698
2025-09-09 2025-09-05 7.480 6,600 +0 0.00% 49,368
2025-09-08 2025-09-04 7.320 6,600 +0 0.00% 48,312
2025-09-05 2025-09-03 7.500 6,600 +0 0.00% 49,500
2025-09-04 2025-09-02 7.520 6,600 +0 0.00% 49,632
2025-09-03 2025-09-01 7.750 6,600 +0 0.00% 51,150
2025-09-02 2025-08-29 7.650 6,600 +0 0.00% 50,490
2025-09-01 2025-08-28 7.570 6,600 +0 0.00% 49,962
2025-08-29 2025-08-27 7.500 6,600 -50,000 0.00% 49,500
2025-06-27 2025-06-25 6.765 56,600 +2,386 0.03% 382,907
2024-09-04 2024-09-02 5.541 54,214 +278 0.03% 300,387
2024-07-10 2024-07-08 5.903 53,936 +2,738 0.03% 318,405
2024-02-07 2024-02-05 5.395 51,198 -3,619 0.03% 276,205
2024-01-29 2024-01-25 6.025 54,817 +54,817 0.03% 330,271
2024-01-26 2024-01-24 5.925 0 -54,817
2023-12-21 2023-12-19 6.235 54,817 -5,427 0.03% 341,786
2023-11-29 2023-11-27 6.755 60,244 +5,427 0.03% 406,925
2023-09-18 2023-09-14 6.080 54,817 -21,709 0.03% 333,301
2023-07-07 2023-07-05 6.858 76,526 +2,878 0.04% 524,796
2023-06-20 2023-06-16 7.168 73,648 +20,893 0.04% 527,902
2023-06-14 2023-06-12 7.030 52,755 +43,527 0.03% 370,871
2023-05-30 2023-05-25 7.352 9,228 -43,527 0.01% 67,841
2023-05-10 2023-05-08 7.076 52,755 +43,527 0.03% 373,295
2023-04-03 2023-03-30 6.961 9,228 -8,705 0.01% 64,237
2023-03-30 2023-03-28 7.145 17,933 +8,705 0.01% 128,130
2023-03-24 2023-03-22 7.409 9,228 -8,705 0.01% 68,371
2023-03-22 2023-03-20 7.076 17,933 +8,705 0.01% 126,894
2023-03-15 2023-03-13 7.662 9,228 -8,705 0.01% 70,703
2023-03-14 2023-03-10 7.708 17,933 +8,705 0.01% 138,224
2023-03-13 2023-03-09 8.018 9,228 -10,446 0.01% 73,990
2023-03-10 2023-03-08 7.880 19,674 -1,741 0.01% 155,033
2023-03-09 2023-03-07 7.892 21,415 +5,223 0.01% 168,998
2023-03-08 2023-03-06 8.374 16,192 +6,964 0.01% 135,592
2023-02-28 2023-02-24 8.409 9,228 -3,482 0.01% 77,594
2023-02-24 2023-02-22 8.753 12,710 +3,482 0.01% 111,252
2023-02-23 2023-02-21 8.248 9,228 -8,705 0.01% 76,110
2023-02-22 2023-02-20 8.948 17,933 -40,045 0.01% 160,471
2023-02-21 2023-02-17 9.029 57,978 +48,750 0.03% 523,472
2023-02-03 2023-02-01 7.892 9,228 -1,741 0.01% 72,824
2022-12-29 2022-12-23 11.648 10,969 +3,482 0.01% 127,765
2022-12-28 2022-12-22 12.888 7,487 +1,741 0.00% 96,496
2022-12-23 2022-12-21 14.772 5,746 +3,483 0.00% 84,882
2022-12-21 2022-12-19 15.668 2,263 -3,483 0.00% 35,457
2022-12-15 2022-12-13 15.714 5,746 +3,483 0.00% 90,294
2022-12-12 2022-12-08 9.442 2,263 -8,706 0.00% 21,368
2022-12-09 2022-12-07 8.891 10,969 +8,706 0.01% 97,525
2022-12-07 2022-12-05 7.065 2,263 -43,528 0.00% 15,987
2022-08-08 2022-08-04 5.227 45,791 +43,528 0.03% 239,331
2022-07-15 2022-07-13 8.124 2,263 +55 0.00% 18,384
2022-07-08 2022-07-06 7.971 2,208 -42,468 0.00% 17,599
2022-06-14 2022-06-10 6.923 44,676 +42,468 0.03% 309,287
2022-06-10 2022-06-08 7.088 2,208 -8,494 0.00% 15,650
2022-06-07 2022-06-02 7.017 10,702 +8,494 0.01% 75,097
2022-05-17 2022-05-13 7.535 2,208 +2,208 0.00% 16,638
2022-04-29 2022-04-27 7.712 0 -11,042
2022-01-07 2022-01-05 5.581 11,042 -5,096 0.01% 61,622
2022-01-06 2022-01-04 5.757 16,138 +5,096 0.01% 92,911
2021-07-14 2021-07-12 4.955 11,042 +495 0.01% 54,713
2020-07-17 2020-07-15 5.971 10,547 +314 0.01% 62,976
2019-07-05 2019-07-03 5.091 10,233 +300 0.01% 52,100
2018-07-27 2018-07-25 6.714 9,933 +2,293 0.01% 66,693
2018-07-06 2018-07-04 11.740 7,640 +1,814 0.01% 89,694
2017-12-29 2017-12-27 13.414 5,826 +26 0.01% 78,151
2017-11-14 2017-11-10 15.518 5,800 -11,599 0.01% 90,003
2017-10-27 2017-10-25 17.225 17,399 -17,400 0.02% 299,692
2017-09-19 2017-09-15 13.121 34,799 -23,199 0.04% 456,600
2017-07-27 2017-07-25 12.587 57,998 -46,399 0.07% 729,996
2017-06-30 2017-06-28 12.656 104,397 -8,120 0.12% 1,321,201
2017-04-21 2017-04-19 11.724 112,517 +5,800 0.13% 1,319,203
2016-07-04 2016-06-29 8.524 106,717 +511 0.12% 909,637
2016-04-28 2016-04-26 8.385 106,206 +17,316 0.12% 890,561
2015-06-30 2015-06-26 11.308 88,890 +372 0.10% 1,005,206
2015-06-22 2015-06-18 12.718 88,518 -3,449 0.10% 1,125,739
2015-05-27 2015-05-22 13.901 91,967 +14,945 0.11% 1,278,403
2015-05-20 2015-05-18 14.127 77,022 +25,291 0.09% 1,088,077
2015-05-13 2015-05-11 13.918 51,731 -5,748 0.06% 719,995
2015-05-12 2015-05-08 14.092 57,479 +2,299 0.07% 809,996
2015-04-29 2015-04-27 14.875 55,180 +3,449 0.06% 820,799
2015-04-16 2015-04-14 16.893 51,731 -28,740 0.06% 873,894
2014-09-08 2014-09-04 8.542 80,471 +48,283 0.09% 687,400
2014-08-08 2014-08-06 8.316 32,188 +28,739 0.04% 267,677
2014-07-16 2014-07-14 8.212 3,449 -31,039 0.00% 28,322
2014-07-04 2014-07-02 6.020 34,488 -5,747 0.04% 207,603
2014-07-02 2014-06-27 5.724 40,235 +5,747 0.05% 230,297
2014-06-19 2014-06-17 5.654 34,488 +17,244 0.04% 195,003
2014-06-18 2014-06-16 6.141 17,244 -20,692 0.02% 105,901
2014-06-06 2014-06-04 5.020 37,936 +332 0.04% 190,429
2014-04-09 2014-04-07 4.967 37,604 +5,698 0.04% 186,782
2014-03-17 2014-03-13 5.125 31,906 +5,697 0.04% 163,520
2014-03-13 2014-03-11 5.581 26,209 +22,790 0.03% 146,283
2014-03-06 2014-03-04 6.055 3,419 -5,697 0.00% 20,703
2014-02-28 2014-02-26 5.423 9,116 -5,698 0.01% 49,440
2014-02-27 2014-02-25 5.406 14,814 -28,487 0.02% 80,083
2014-02-25 2014-02-21 4.370 43,301 +39,882 0.05% 189,240
2013-05-30 2013-05-28 3.708 3,419 +21 0.00% 12,678
2012-06-29 2012-06-27 3.562 3,398 +63 0.00% 12,105
2012-06-18 2012-06-14 3.292 3,335 -5,558 0.00% 10,980
2011-05-26 2011-05-24 5.344 8,893 +181 0.01% 47,527
2011-03-21 2011-03-17 5.712 8,712 -33,760 0.01% 49,759
2011-03-18 2011-03-16 5.932 42,472 +33,760 0.05% 251,942
2011-01-03 2010-12-29 5.803 8,712 +3,267 0.01% 50,559
2010-12-03 2010-12-01 6.391 5,445 -10,890 0.01% 34,799
2010-12-01 2010-11-29 6.667 16,335 +10,890 0.02% 108,898
2010-11-15 2010-11-11 6.648 5,445 -25,048 0.01% 36,199
2010-11-12 2010-11-10 6.685 30,493 +25,048 0.04% 203,843
2010-11-02 2010-10-29 6.336 5,445 -77,320 0.01% 34,499
2010-10-21 2010-10-19 6.887 82,765 +6,534 0.10% 569,998
2010-10-20 2010-10-18 6.501 76,231 +65,341 0.09% 495,598
2010-10-07 2010-10-05 6.409 10,890 -5,445 0.01% 69,799
2010-10-06 2010-10-04 6.409 16,335 +5,445 0.02% 104,698
2010-09-29 2010-09-27 6.409 10,890 +5,445 0.01% 69,799
2010-09-28 2010-09-24 6.318 5,445 -21,780 0.01% 34,399
2010-09-27 2010-09-22 6.391 27,225 +21,780 0.03% 173,997
2010-09-17 2010-09-15 6.336 5,445 -5,445 0.01% 34,499
2010-09-08 2010-09-06 5.987 10,890 -18,513 0.01% 65,199
2010-09-07 2010-09-03 6.024 29,403 +23,958 0.04% 177,117
2010-07-14 2010-07-12 5.601 5,445 -10,890 0.01% 30,499
2010-07-08 2010-07-06 5.381 16,335 +10,890 0.02% 87,899
2010-07-07 2010-07-05 5.197 5,445 +5,445 0.01% 28,300
2010-06-21 2010-06-17 5.969 0 -3,267
2010-06-08 2010-06-04 5.712 3,267 +3,267 0.00% 18,660
2010-05-25 2010-05-20 5.745 0 -10,890
2010-05-24 2010-05-19 6.063 10,890 +202 0.01% 66,025
2010-05-17 2010-05-13 6.493 10,688 +5,344 0.01% 69,400
2010-05-05 2010-05-03 7.017 5,344 -5,344 0.01% 37,500
2010-05-04 2010-04-30 6.980 10,688 +5,344 0.01% 74,600
2010-04-30 2010-04-28 7.579 5,344 -10,688 0.01% 40,500
2010-04-29 2010-04-27 7.784 16,032 +10,688 0.02% 124,800
2010-04-23 2010-04-21 7.373 5,344 -10,688 0.01% 39,400
2010-04-22 2010-04-20 7.092 16,032 +5,344 0.02% 113,700
2010-04-19 2010-04-15 7.017 10,688 +10,688 0.01% 75,000
2010-04-14 2010-04-12 6.718 0 -5,344
2010-04-13 2010-04-09 6.325 5,344 +5,344 0.01% 33,800
2010-02-09 2010-02-05 5.820 0 -5,344
2010-01-29 2010-01-27 5.427 5,344 -53,440 0.01% 29,000
2010-01-25 2010-01-21 6.344 58,784 +25,651 0.07% 372,901
2010-01-22 2010-01-20 6.325 33,133 +5,344 0.04% 209,562
2010-01-21 2010-01-19 6.493 27,789 +1,069 0.03% 180,442
2010-01-20 2010-01-18 6.119 26,720 +26,720 0.03% 163,500
2009-09-09 2009-09-07 4.865 0 -10,688
2009-08-06 2009-08-04 4.790 10,688 +10,688 0.01% 51,200
2009-08-04 2009-07-31 4.397 0 -5,344
2009-07-30 2009-07-28 4.379 5,344 -5,344 0.01% 23,400
2009-07-24 2009-07-22 3.930 10,688 +5,344 0.01% 42,000
2009-06-11 2009-06-09 4.079 5,344 +5,344 0.01% 21,800
2009-05-08 2009-05-06 3.115 0 -10,688
2009-05-07 2009-05-05 3.096 10,688 +223 0.01% 33,090
2009-04-29 2009-04-27 3.020 10,465 +10,465 0.01% 31,600
2007-10-22 2007-10-17 5.727 0 -4,121
2007-10-18 2007-10-16 5.727 4,121 -1,030 0.01% 23,603
2007-10-03 2007-09-28 6.387 5,151 -5,150 0.01% 32,902
2007-09-27 2007-09-24 6.485 10,301 -5,151 0.01% 66,798
2007-09-25 2007-09-21 6.387 15,452 -15,452 0.02% 98,700
2007-08-29 2007-08-27 6.776 30,904 -1,030 0.04% 209,399
2007-08-28 2007-08-24 5.922 31,934 +10,301 0.04% 189,098
2007-08-23 2007-08-21 5.048 21,633 +6,181 0.03% 109,201
2007-08-15 2007-08-13 4.388 15,452 -1,030 0.02% 67,800
2007-07-04 2007-06-29 5.689 16,482 +15,452 0.02% 93,759
2007-06-26 2007-06-22 6.368 1,030 0.00% 6,559

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top