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 1.950 5,950 +0 0.01% 11,602
2025-10-13 2025-10-09 1.990 5,950 +0 0.01% 11,840
2025-10-10 2025-10-08 2.000 5,950 +0 0.01% 11,900
2025-10-09 2025-10-06 1.950 5,950 +0 0.01% 11,602
2025-10-08 2025-10-03 1.950 5,950 +0 0.01% 11,602
2025-10-06 2025-10-02 1.950 5,950 +0 0.01% 11,602
2025-10-03 2025-09-30 1.950 5,950 +0 0.01% 11,602
2025-10-02 2025-09-29 1.950 5,950 +0 0.01% 11,602
2025-09-30 2025-09-26 1.950 5,950 +0 0.01% 11,602
2025-09-29 2025-09-25 1.950 5,950 +0 0.01% 11,602
2025-09-26 2025-09-24 1.940 5,950 +0 0.01% 11,543
2025-09-25 2025-09-23 1.940 5,950 +0 0.01% 11,543
2025-09-24 2025-09-22 1.940 5,950 +0 0.01% 11,543
2025-09-23 2025-09-19 1.950 5,950 +0 0.01% 11,602
2025-09-22 2025-09-18 1.950 5,950 +0 0.01% 11,602
2025-09-19 2025-09-17 1.950 5,950 +0 0.01% 11,602
2025-09-18 2025-09-16 1.950 5,950 +0 0.01% 11,602
2025-09-17 2025-09-15 1.950 5,950 +0 0.01% 11,602
2025-09-16 2025-09-12 1.950 5,950 +0 0.01% 11,602
2025-09-15 2025-09-11 1.950 5,950 +3,450 0.01% 11,602
2025-05-29 2025-05-27 2.000 2,500 -2,000 0.00% 5,000
2024-12-10 2024-12-06 2.010 4,500 -24,000 0.01% 9,045
2024-12-09 2024-12-05 2.000 28,500 +14,000 0.04% 57,000
2024-12-05 2024-12-03 2.040 14,500 -10,000 0.02% 29,580
2024-12-04 2024-12-02 2.110 24,500 -14,000 0.03% 51,695
2024-12-03 2024-11-29 2.160 38,500 +10,000 0.05% 83,160
2024-11-29 2024-11-27 2.080 28,500 -26,000 0.04% 59,280
2024-11-28 2024-11-26 2.110 54,500 +6,000 0.08% 114,995
2024-11-27 2024-11-25 2.090 48,500 +24,000 0.07% 101,365
2024-11-26 2024-11-22 2.140 24,500 +8,000 0.03% 52,430
2024-11-21 2024-11-19 2.140 16,500 +6,000 0.02% 35,310
2024-11-20 2024-11-18 2.160 10,500 +6,000 0.01% 22,680
2024-11-11 2024-11-07 2.030 4,500 -20,150 0.01% 9,135
2024-11-08 2024-11-06 2.090 24,650 +50 0.03% 51,518
2024-11-07 2024-11-05 2.050 24,600 -9,000 0.03% 50,430
2024-11-05 2024-11-01 2.090 33,600 -1,900 0.05% 70,224
2024-11-04 2024-10-31 1.960 35,500 +2,200 0.05% 69,580
2024-11-01 2024-10-30 2.200 33,300 +28,800 0.05% 73,260
2022-12-02 2022-11-30 3.400 4,500 +2,500 0.01% 15,300
2022-11-29 2022-11-25 3.140 2,000 +1,000 0.00% 6,280
2022-11-18 2022-11-16 3.100 1,000 -1,000 0.00% 3,100
2022-10-27 2022-10-25 3.317 2,000 -400 0.00% 6,633
2022-06-16 2022-06-14 5.667 2,400 -12,000 0.00% 13,600
2022-06-14 2022-06-10 5.917 14,400 -40,980 0.03% 85,200
2022-06-13 2022-06-09 6.083 55,380 +12,000 0.10% 336,895
2022-06-10 2022-06-08 6.500 43,380 +40,980 0.08% 281,970
2021-09-29 2021-09-27 6.750 2,400 -6,000 0.00% 16,200
2021-08-25 2021-08-23 7.417 8,400 -10,740 0.01% 62,300
2021-08-19 2021-08-17 7.917 19,140 -5,340 0.03% 151,525
2021-08-18 2021-08-16 8.167 24,480 +16,080 0.04% 199,920
2021-08-13 2021-08-11 7.917 8,400 -9,000 0.01% 66,500
2021-08-06 2021-08-04 7.167 17,400 +6,000 0.03% 124,700
2021-08-02 2021-07-29 7.083 11,400 +3,000 0.02% 80,750
2021-07-29 2021-07-27 6.750 8,400 -6,000 0.01% 56,700
2021-07-28 2021-07-26 7.000 14,400 -12,000 0.03% 100,800
2021-07-27 2021-07-23 7.250 26,400 +12,000 0.05% 191,400
2021-07-23 2021-07-21 8.083 14,400 -21,000 0.03% 116,400
2021-07-22 2021-07-20 8.000 35,400 -3,000 0.06% 283,200
2021-07-21 2021-07-19 8.333 38,400 +24,000 0.07% 320,000
2021-07-19 2021-07-15 7.667 14,400 +6,000 0.03% 110,400
2021-07-14 2021-07-12 7.833 8,400 -18,000 0.01% 65,800
2021-07-13 2021-07-09 7.667 26,400 +9,000 0.05% 202,400
2021-07-12 2021-07-08 7.250 17,400 -6,000 0.03% 126,150
2021-07-09 2021-07-07 7.500 23,400 -39,000 0.04% 175,500
2021-07-08 2021-07-06 7.167 62,400 +17,340 0.11% 447,200
2021-07-07 2021-07-05 8.500 45,060 +6,660 0.08% 383,010
2021-07-06 2021-07-02 9.833 38,400 +24,480 0.07% 377,600
2021-07-05 2021-06-30 7.833 13,920 +11,520 0.02% 109,040
2021-03-29 2021-03-25 6.333 2,400 -6,000 0.00% 15,200
2021-03-26 2021-03-24 6.083 8,400 +6,000 0.01% 51,100
2021-03-25 2021-03-23 6.500 2,400 -18,000 0.00% 15,600
2021-03-24 2021-03-22 6.583 20,400 -13,800 0.04% 134,300
2021-03-22 2021-03-18 6.667 34,200 -1,800 0.06% 228,000
2021-03-18 2021-03-16 6.667 36,000 +31,800 0.06% 240,000
2021-02-25 2021-02-23 6.417 4,200 -10,200 0.01% 26,950
2021-02-23 2021-02-19 6.000 14,400 -6,000 0.03% 86,400
2021-02-18 2021-02-16 5.917 20,400 +6,000 0.04% 120,700
2021-01-14 2021-01-12 6.250 14,400 -6,000 0.03% 90,000
2021-01-13 2021-01-11 6.250 20,400 -24,000 0.04% 127,500
2021-01-12 2021-01-08 6.333 44,400 +42,000 0.08% 281,200
2019-05-15 2019-05-10 12.167 2,400 -1,500 0.00% 29,200
2019-02-11 2019-02-04 13.833 3,900 +1,500 0.01% 53,950
2019-01-23 2019-01-21 14.667 2,400 -1,440 0.00% 35,200
2018-12-19 2018-12-17 11.495 3,840 -57 0.01% 44,141
2018-06-21 2018-06-19 12.973 3,897 -1,218 0.01% 50,556
2018-06-13 2018-06-11 13.630 5,115 -2,192 0.01% 69,717
2018-06-04 2018-05-31 13.630 7,307 +3,653 0.01% 99,594
2018-02-13 2018-02-09 13.958 3,654 -16,442 0.01% 51,004
2018-02-12 2018-02-08 14.615 20,096 +16,442 0.03% 293,707
2018-01-22 2018-01-18 14.287 3,654 -6,089 0.01% 52,204
2017-11-06 2017-11-02 14.451 9,743 -6,090 0.02% 140,796
2017-10-19 2017-10-17 15.436 15,833 +6,090 0.03% 244,403
2017-05-12 2017-05-10 17.078 9,743 +2,436 0.02% 166,395
2017-02-16 2017-02-14 20.363 7,307 +1,217 0.01% 148,791
2017-02-02 2017-01-27 17.571 6,090 -3,044 0.01% 107,008
2016-12-05 2016-12-01 16.750 9,134 -609 0.02% 152,995
2016-11-17 2016-11-15 18.556 9,743 -1,218 0.02% 180,795
2016-11-11 2016-11-09 17.900 10,961 -3,045 0.02% 196,197
2016-11-10 2016-11-08 16.914 14,006 +3,654 0.02% 236,901
2016-08-18 2016-08-16 13.794 10,352 -3,045 0.02% 142,797
2016-08-10 2016-08-08 14.123 13,397 +6,090 0.02% 189,200
2016-08-09 2016-08-05 13.794 7,307 +3,044 0.01% 100,794
2016-08-01 2016-07-28 13.958 4,263 +4,263 0.01% 59,504
2016-07-27 2016-07-25 14.615 0 -3,045
2016-07-19 2016-07-15 13.466 3,045 +1,096 0.01% 41,003
2016-07-18 2016-07-14 13.630 1,949 +1,949 0.00% 26,565
2016-07-13 2016-07-11 13.958 0 -3,654
2016-07-12 2016-07-08 13.794 3,654 -13,397 0.01% 50,404
2016-07-11 2016-07-07 14.123 17,051 -3,045 0.03% 240,804
2016-07-06 2016-07-04 12.645 20,096 -6,089 0.03% 254,106
2016-06-28 2016-06-24 11.167 26,185 +5,420 0.05% 292,399
2016-06-27 2016-06-23 11.824 20,765 +548 0.04% 245,516
2016-06-24 2016-06-22 11.988 20,217 +121 0.04% 242,356
2016-06-17 2016-06-15 11.988 20,096 +1,827 0.03% 240,906
2016-06-10 2016-06-07 12.645 18,269 +3,045 0.03% 231,004
2016-06-03 2016-06-01 12.645 15,224 +3,045 0.03% 192,502
2016-05-26 2016-05-24 12.152 12,179 +6,089 0.02% 147,999
2016-05-25 2016-05-23 12.152 6,090 -6,089 0.01% 74,005
2016-05-20 2016-05-18 12.480 12,179 +3,836 0.02% 151,999
2016-05-19 2016-05-17 12.973 8,343 -3,836 0.01% 108,234
2016-05-18 2016-05-16 12.480 12,179 +6,089 0.02% 151,999
2016-05-17 2016-05-13 13.301 6,090 +6,090 0.01% 81,006
2016-05-13 2016-05-11 16.750 0 -1,218
2016-05-11 2016-05-09 17.078 1,218 -1,218 0.00% 20,802
2016-05-03 2016-04-28 21.348 2,436 +2,436 0.00% 52,004
2016-03-07 2016-03-03 23.319 0 -42,627
2016-03-04 2016-03-02 23.154 42,627 +42,627 0.07% 987,003
2016-02-19 2016-02-17 21.841 0 -609
2016-02-17 2016-02-15 21.841 609 +609 0.00% 13,301
2016-02-12 2016-02-05 22.333 0 -4,872
2016-02-11 2016-02-04 21.348 4,872 +3,045 0.01% 104,008
2016-02-05 2016-02-03 21.184 1,827 +1,827 0.00% 38,703
2016-02-04 2016-02-02 20.855 0 -3,045
2016-02-03 2016-02-01 20.199 3,045 +3,045 0.01% 61,505
2015-11-13 2015-11-11 15.600 0 -6,090
2015-11-12 2015-11-10 15.765 6,090 +6,090 0.01% 96,007
2015-09-16 2015-09-14 16.914 0 -6,090
2015-09-15 2015-09-11 17.735 6,090 +6,090 0.01% 108,008
2015-08-26 2015-08-24 13.466 0 -6,090
2015-08-25 2015-08-21 14.287 6,090 +6,090 0.01% 87,006
2015-08-11 2015-08-07 18.556 0 -1,827
2015-08-10 2015-08-06 18.392 1,827 -1,827 0.00% 33,602
2015-08-07 2015-08-05 18.885 3,654 +3,654 0.01% 69,005
2015-07-31 2015-07-29 22.169 0 -1,827
2015-07-30 2015-07-28 21.020 1,827 -4,263 0.00% 38,403
2015-07-29 2015-07-27 20.199 6,090 -9,134 0.01% 123,009
2015-07-28 2015-07-24 19.377 15,224 +15,224 0.03% 295,002
2015-07-27 2015-07-23 17.735 0 -7,307
2015-07-24 2015-07-22 12.973 7,307 -1,218 0.01% 94,794
2015-07-21 2015-07-17 13.466 8,525 +2,435 0.01% 114,795
2015-07-14 2015-07-10 14.779 6,090 +6,090 0.01% 90,007
2015-06-16 2015-06-12 30.380 0 -1,827
2015-06-08 2015-06-04 28.738 1,827 -3,045 0.00% 52,504
2015-06-03 2015-06-01 28.574 4,872 +3,045 0.01% 139,210
2015-05-28 2015-05-26 29.395 1,827 +1,827 0.00% 53,704
2015-05-27 2015-05-22 29.559 0 -59,860
2015-05-21 2015-05-19 25.289 59,860 -6,090 0.11% 1,513,812
2015-05-14 2015-05-12 27.917 65,950 -7,612 0.12% 1,841,104
2015-04-24 2015-04-22 26.275 73,562 -1,827 0.13% 1,932,805
2015-04-23 2015-04-21 27.260 75,389 +1,827 0.13% 2,055,089
2015-04-20 2015-04-16 25.125 73,562 +3,045 0.13% 1,848,245
2015-04-14 2015-04-10 26.110 70,517 +12,179 0.12% 1,841,220
2015-04-13 2015-04-09 20.855 58,338 +16,929 0.10% 1,216,662
2015-04-10 2015-04-08 20.527 41,409 +3,045 0.07% 850,001
2015-04-09 2015-04-02 20.527 38,364 +12,179 0.07% 787,496
2015-04-08 2015-04-01 20.199 26,185 +21,313 0.05% 528,898
2015-03-31 2015-03-27 19.870 4,872 +1,827 0.01% 96,807
2015-03-30 2015-03-26 19.213 3,045 +3,045 0.01% 58,504
2015-03-18 2015-03-16 19.706 0 -609
2015-03-06 2015-03-04 17.078 609 -4,263 0.00% 10,401
2015-03-05 2015-03-03 17.243 4,872 +4,263 0.01% 84,006
2015-02-26 2015-02-24 18.064 609 -11,570 0.00% 11,001
2015-02-25 2015-02-23 18.721 12,179 +8,525 0.02% 227,998
2015-02-24 2015-02-18 19.213 3,654 -5,480 0.01% 70,205
2015-02-23 2015-02-16 16.257 9,134 +7,307 0.02% 148,495
2014-09-15 2014-09-11 10.346 1,827 -3,045 0.00% 18,901
2014-09-11 2014-09-08 9.360 4,872 +3,045 0.01% 45,603
2014-09-03 2014-09-01 7.800 1,827 -6,089 0.00% 14,251
2014-08-29 2014-08-27 8.375 7,916 +6,089 0.01% 66,297
2013-01-16 2013-01-14 8.211 1,827 -30,630 0.00% 15,001
2013-01-15 2013-01-11 8.703 32,457 +30,630 0.06% 282,487
2012-11-19 2012-11-15 7.061 1,827 -913 0.00% 12,901
2012-06-07 2012-06-05 5.419 2,740 +913 0.00% 14,848
2012-05-29 2012-05-25 5.419 1,827 -913 0.00% 9,901
2011-12-23 2011-12-21 5.091 2,740 -1,827 0.00% 13,948
2011-12-22 2011-12-20 5.145 4,567 +1,827 0.01% 23,499
2011-07-11 2011-07-07 7.663 2,740 -4,567 0.00% 20,998
2011-06-03 2011-06-01 8.211 7,307 +4,567 0.01% 59,996
2011-05-27 2011-05-25 7.663 2,740 -18,269 0.00% 20,998
2011-04-20 2011-04-18 8.211 21,009 +18,269 0.04% 172,500
2011-04-08 2011-04-06 8.101 2,740 -18,269 0.00% 22,198
2011-04-07 2011-04-04 8.101 21,009 +18,269 0.04% 170,200
2011-04-04 2011-03-31 7.663 2,740 -1,827 0.00% 20,998
2011-03-18 2011-03-16 7.554 4,567 -457 0.01% 34,499
2011-03-10 2011-03-08 7.882 5,024 -2,740 0.01% 39,601
2011-03-08 2011-03-04 8.101 7,764 +2,740 0.01% 62,899
2011-02-28 2011-02-24 7.444 5,024 -2,740 0.01% 37,401
2011-02-23 2011-02-21 8.430 7,764 +4,567 0.01% 65,448
2011-02-09 2011-02-07 8.211 3,197 -1,187 0.01% 26,250
2011-02-08 2011-02-02 8.320 4,384 +1,187 0.01% 36,476
2011-01-27 2011-01-25 8.320 3,197 +457 0.01% 26,600
2011-01-25 2011-01-21 8.758 2,740 -4,567 0.00% 23,997
2011-01-17 2011-01-13 9.306 7,307 -2,741 0.01% 67,996
2011-01-12 2011-01-10 9.415 10,048 -9,134 0.02% 94,602
2011-01-11 2011-01-07 9.196 19,182 -2,740 0.03% 176,399
2011-01-10 2011-01-06 9.415 21,922 -31,057 0.04% 206,396
2011-01-07 2011-01-05 9.634 52,979 +40,191 0.09% 510,399
2011-01-04 2010-12-31 9.196 12,788 -5,481 0.02% 117,599
2011-01-03 2010-12-29 8.758 18,269 -913 0.03% 160,003
2010-12-29 2010-12-24 8.868 19,182 -2,740 0.03% 170,099
2010-12-28 2010-12-22 8.868 21,922 +9,134 0.04% 194,397
2010-12-23 2010-12-21 8.758 12,788 +2,740 0.02% 111,999
2010-12-22 2010-12-20 8.758 10,048 -8,221 0.02% 88,002
2010-12-21 2010-12-17 9.306 18,269 +9,135 0.03% 170,003
2010-12-20 2010-12-16 8.758 9,134 -3,654 0.02% 79,997
2010-12-15 2010-12-13 9.853 12,788 +2,740 0.02% 125,999
2010-12-14 2010-12-10 10.072 10,048 -1,827 0.02% 101,202
2010-12-13 2010-12-09 10.400 11,875 +3,654 0.02% 123,504
2010-12-09 2010-12-07 10.729 8,221 +2,740 0.01% 88,201
2010-12-08 2010-12-06 9.962 5,481 +914 0.01% 54,604
2010-12-07 2010-12-03 10.291 4,567 +3,654 0.01% 46,998
2010-12-06 2010-12-02 11.167 913 -43,845 0.00% 10,195
2010-12-03 2010-12-01 10.948 44,758 +35,624 0.08% 489,998
2010-12-02 2010-11-30 9.306 9,134 +6,394 0.02% 84,997
2010-12-01 2010-11-29 9.634 2,740 +2,740 0.00% 26,397
2010-11-30 2010-11-26 9.306 0 -4,567
2010-11-26 2010-11-24 8.430 4,567 +2,740 0.01% 38,499
2010-11-17 2010-11-15 8.430 1,827 -11,874 0.00% 15,401
2010-10-14 2010-10-12 6.788 13,701 -1,827 0.02% 92,997
2010-10-07 2010-10-05 6.897 15,528 +1,827 0.03% 107,098
2010-09-29 2010-09-27 7.335 13,701 -914 0.02% 100,496
2010-09-27 2010-09-22 7.444 14,615 -2,740 0.03% 108,801
2010-09-24 2010-09-21 7.116 17,355 +1,827 0.03% 123,498
2010-09-16 2010-09-14 7.444 15,528 +2,740 0.03% 115,597
2010-09-13 2010-09-09 7.663 12,788 +11,875 0.02% 98,000
2010-09-10 2010-09-08 7.444 913 -18,269 0.00% 6,797
2010-09-09 2010-09-07 7.554 19,182 +18,269 0.03% 144,899
2010-04-08 2010-04-01 7.992 913 -12,788 0.00% 7,297
2010-03-30 2010-03-26 6.788 13,701 +12,788 0.02% 92,997
2010-03-22 2010-03-18 6.459 913 -18,269 0.00% 5,897
2010-03-17 2010-03-15 6.240 19,182 +9,134 0.03% 119,699
2010-03-12 2010-03-10 6.569 10,048 -9,134 0.02% 66,002
2010-03-10 2010-03-08 6.897 19,182 +18,269 0.03% 132,299
2010-02-10 2010-02-08 6.021 913 +913 0.00% 5,497
2009-03-30 2009-03-26 4.215 0 -913
2009-02-24 2009-02-20 4.215 913 -3,289 0.00% 3,848
2009-02-20 2009-02-18 4.160 4,202 +914 0.01% 17,481
2009-01-16 2009-01-14 2.398 3,288 -1,279 0.01% 7,883
2009-01-08 2009-01-06 2.430 4,567 -4,567 0.01% 11,100
2008-12-04 2008-12-02 1.942 9,134 +1,674 0.02% 17,742
2008-11-13 2008-11-11 1.961 7,460 +5,329 0.01% 14,631
2008-02-29 2008-02-27 3.754 2,131 -3,197 0.00% 7,999
2008-02-28 2008-02-26 3.707 5,328 +3,197 0.01% 19,749
2007-12-14 2007-12-12 4.364 2,131 -46 0.00% 9,301
2007-09-21 2007-09-19 5.145 2,177 -4,353 0.00% 11,202
2007-09-18 2007-09-14 5.145 6,530 +4,353 0.01% 33,600
2007-06-26 2007-06-22 5.605 2,177 0.00% 12,202

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