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 0.202 460,718 +0 0.02% 93,065
2025-10-13 2025-10-09 0.203 460,718 +0 0.02% 93,526
2025-10-10 2025-10-08 0.202 460,718 +0 0.02% 93,065
2025-10-09 2025-10-06 0.203 460,718 +0 0.02% 93,526
2025-10-08 2025-10-03 0.204 460,718 +0 0.02% 93,986
2025-10-06 2025-10-02 0.209 460,718 +0 0.02% 96,290
2025-10-03 2025-09-30 0.210 460,718 +0 0.02% 96,751
2025-10-02 2025-09-29 0.204 460,718 +0 0.02% 93,986
2025-09-30 2025-09-26 0.201 460,718 +0 0.02% 92,604
2025-09-29 2025-09-25 0.202 460,718 +0 0.02% 93,065
2025-09-26 2025-09-24 0.204 460,718 +0 0.02% 93,986
2025-09-25 2025-09-23 0.210 460,718 +0 0.02% 96,751
2025-09-24 2025-09-22 0.214 460,718 +0 0.02% 98,594
2025-09-23 2025-09-19 0.218 460,718 +0 0.02% 100,437
2025-09-22 2025-09-18 0.219 460,718 +0 0.02% 100,897
2025-09-19 2025-09-17 0.222 460,718 +0 0.02% 102,279
2025-09-18 2025-09-16 0.218 460,718 +0 0.02% 100,437
2025-09-17 2025-09-15 0.219 460,718 +0 0.02% 100,897
2025-09-16 2025-09-12 0.221 460,718 +0 0.02% 101,819
2025-09-15 2025-09-11 0.219 460,718 +0 0.02% 100,897
2025-09-12 2025-09-10 0.222 460,718 +0 0.02% 102,279
2025-09-11 2025-09-09 0.223 460,718 +0 0.02% 102,740
2025-09-10 2025-09-08 0.217 460,718 +0 0.02% 99,976
2025-09-09 2025-09-05 0.225 460,718 +0 0.02% 103,662
2025-09-08 2025-09-04 0.225 460,718 +0 0.02% 103,662
2025-09-05 2025-09-03 0.233 460,718 +0 0.02% 107,347
2025-09-04 2025-09-02 0.236 460,718 +0 0.02% 108,729
2025-09-03 2025-09-01 0.229 460,718 +0 0.02% 105,504
2025-09-02 2025-08-29 0.250 460,718 +0 0.02% 115,180
2025-09-01 2025-08-28 0.246 460,718 +0 0.02% 113,337
2025-08-29 2025-08-27 0.241 460,718 +0 0.02% 111,033
2025-08-28 2025-08-26 0.255 460,718 +0 0.02% 117,483
2025-08-27 2025-08-25 0.255 460,718 +0 0.02% 117,483
2025-08-26 2025-08-22 0.248 460,718 +0 0.02% 114,258
2025-08-25 2025-08-21 0.250 460,718 +0 0.02% 115,180
2025-08-22 2025-08-20 0.241 460,718 +0 0.02% 111,033
2025-08-21 2025-08-19 0.250 460,718 +100,000 0.02% 115,180
2025-03-25 2025-03-21 0.169 360,718 +50,000 0.02% 60,961
2025-03-05 2025-03-03 0.166 310,718 -80,000 0.02% 51,579
2025-02-20 2025-02-18 0.169 390,718 +1,395 0.03% 65,876
2023-07-10 2023-07-06 0.532 389,323 -49,821 0.03% 207,081
2022-03-21 2022-03-17 0.733 439,144 +9,964 0.03% 321,724
2021-06-01 2021-05-28 3.529 429,180 +13,026 0.03% 1,514,722
2020-12-30 2020-12-28 3.643 416,154 +96,619 0.03% 1,516,128
2020-11-30 2020-11-26 3.954 319,535 +19,324 0.02% 1,263,342
2020-10-23 2020-10-21 3.871 300,211 -4,831 0.02% 1,162,084
2020-09-03 2020-09-01 4.109 305,042 +3,864 0.02% 1,253,399
2020-08-31 2020-08-27 4.130 301,178 +9,662 0.02% 1,243,756
2020-08-28 2020-08-26 4.171 291,516 +9,662 0.02% 1,215,925
2020-08-27 2020-08-25 4.223 281,854 +14,493 0.02% 1,190,210
2020-08-26 2020-08-24 4.316 267,361 -19,324 0.02% 1,153,914
2020-08-25 2020-08-21 4.181 286,685 +9,662 0.02% 1,198,742
2020-08-24 2020-08-20 4.161 277,023 +96,619 0.02% 1,152,607
2020-08-21 2020-08-19 4.202 180,404 +28,985 0.01% 758,074
2020-08-20 2020-08-18 4.606 151,419 -13,526 0.01% 697,396
2020-08-17 2020-08-13 4.140 164,945 -5,797 0.01% 682,871
2020-08-10 2020-08-06 4.181 170,742 -3,865 0.01% 713,939
2020-08-04 2020-07-31 4.078 174,607 +9,662 0.01% 712,028
2020-08-03 2020-07-30 4.119 164,945 -19,324 0.01% 679,456
2020-07-31 2020-07-29 4.088 184,269 -2,899 0.01% 753,336
2020-07-30 2020-07-28 4.119 187,168 -9,661 0.01% 770,999
2020-07-28 2020-07-24 3.871 196,829 +12,560 0.01% 761,903
2020-07-27 2020-07-23 4.171 184,269 -4,831 0.01% 768,593
2020-07-24 2020-07-22 3.923 189,100 -4,831 0.01% 741,771
2020-07-16 2020-07-14 3.716 193,931 +4,831 0.01% 720,578
2020-07-09 2020-07-07 3.892 189,100 +96,619 0.01% 735,900
2020-06-19 2020-06-17 3.840 92,481 +19,323 0.01% 355,112
2020-06-02 2020-05-29 3.705 73,158 +2,041 0.01% 271,059
2020-05-25 2020-05-21 4.046 71,117 -9,393 0.01% 287,727
2020-05-18 2020-05-14 4.035 80,510 -9,392 0.01% 324,872
2020-05-14 2020-05-12 3.790 89,902 -9,393 0.01% 340,755
2020-04-16 2020-04-14 3.652 99,295 +9,393 0.01% 362,614
2020-03-27 2020-03-25 3.567 89,902 +9,392 0.01% 320,655
2020-03-13 2020-03-11 4.365 80,510 -9,392 0.01% 351,445
2020-03-04 2020-03-02 4.450 89,902 +18,785 0.01% 400,100
2020-02-18 2020-02-14 4.738 71,117 -9,393 0.01% 336,943
2020-02-14 2020-02-12 4.482 80,510 +9,393 0.01% 360,874
2020-02-12 2020-02-10 4.110 71,117 +9,392 0.01% 292,270
2020-01-20 2020-01-16 4.812 61,725 -9,392 0.00% 297,045
2020-01-16 2020-01-14 4.578 71,117 -18,785 0.01% 325,586
2020-01-07 2020-01-03 4.504 89,902 -93,924 0.01% 404,886
2019-12-30 2019-12-24 4.418 183,826 +9,392 0.01% 812,229
2019-12-27 2019-12-20 4.493 174,434 -939 0.01% 783,731
2019-12-18 2019-12-16 4.472 175,373 +18,785 0.01% 784,215
2019-11-27 2019-11-25 4.844 156,588 +18,785 0.01% 758,566
2019-11-14 2019-11-12 4.930 137,803 -18,785 0.01% 679,302
2019-10-18 2019-10-16 4.450 156,588 -4,696 0.01% 696,880
2019-08-27 2019-08-23 4.546 161,284 +18,784 0.01% 733,234
2019-08-26 2019-08-22 4.759 142,500 +108,013 0.01% 678,181
2019-08-23 2019-08-21 4.770 34,487 +4,696 0.00% 164,497
2019-08-09 2019-08-07 5.228 29,791 -93,924 0.00% 155,736
2019-07-25 2019-07-23 5.909 123,715 +939 0.01% 731,036
2019-07-05 2019-07-03 6.047 122,776 -18,784 0.01% 742,481
2019-06-18 2019-06-14 4.983 141,560 +81,713 0.01% 705,358
2019-06-17 2019-06-13 5.036 59,847 +12,211 0.00% 301,389
2019-05-24 2019-05-22 5.374 47,636 +1,864 0.00% 255,998
2019-05-14 2019-05-09 5.529 45,772 +18,049 0.00% 253,081
2019-04-17 2019-04-15 6.526 27,723 +18,050 0.00% 180,932
2019-04-12 2019-04-10 6.770 9,673 +4,513 0.00% 65,488
2019-04-04 2019-04-02 7.014 5,160 -903 0.00% 36,192
2019-04-03 2019-04-01 6.848 6,063 -9,025 0.00% 41,518
2019-04-02 2019-03-29 6.316 15,088 +13,538 0.00% 95,294
2019-03-19 2019-03-15 5.751 1,550 +902 0.00% 8,914
2019-03-07 2019-03-05 5.507 648 -27,075 0.00% 3,569
2019-03-05 2019-03-01 5.285 27,723 +27,075 0.00% 146,527
2019-02-26 2019-02-22 5.429 648 -9,025 0.00% 3,518
2018-11-05 2018-11-01 4.266 9,673 -18,050 0.00% 41,265
2018-10-31 2018-10-29 4.044 27,723 +18,050 0.00% 112,122
2018-07-19 2018-07-17 9.197 9,673 -1,805 0.00% 88,961
2018-06-27 2018-06-25 9.629 11,478 +6,318 0.00% 110,521
2018-06-26 2018-06-22 9.862 5,160 +4,512 0.00% 50,886
2018-06-19 2018-06-14 10.194 648 -5,415 0.00% 6,606
2018-06-14 2018-06-12 9.474 6,063 -5,415 0.00% 57,440
2018-06-13 2018-06-11 8.787 11,478 -3,610 0.00% 100,855
2018-06-07 2018-06-05 8.587 15,088 +14,440 0.00% 129,566
2018-06-06 2018-06-04 8.144 648 -1,805 0.00% 5,277
2018-06-01 2018-05-30 8.646 2,453 +1,805 0.00% 21,209
2018-05-31 2018-05-29 8.171 648 +13 0.00% 5,295
2017-09-05 2017-09-01 5.764 635 -17,696 0.00% 3,660
2017-08-30 2017-08-28 5.662 18,331 +17,696 0.00% 103,797
2017-05-26 2017-05-24 5.543 635 +13 0.00% 3,520
2016-07-12 2016-07-08 6.698 622 +622 0.00% 4,166
2015-07-02 2015-06-29 10.868 0 -2,553
2015-05-18 2015-05-14 13.999 2,553 +20 0.00% 35,739
2015-04-13 2015-04-09 13.525 2,533 -131,721 0.00% 34,259
2015-04-09 2015-04-02 11.677 134,254 +41,374 0.02% 1,567,739
2015-04-08 2015-04-01 10.955 92,880 +90,347 0.01% 1,017,498
2014-08-28 2014-08-26 8.361 2,533 +2,533 0.00% 21,179
2014-07-07 2014-07-03 6.585 0 -67,549
2014-07-04 2014-07-02 5.779 67,549 +46,440 0.01% 390,399
2014-07-03 2014-06-30 5.448 21,109 0.00% 114,999

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top