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 2.640 160 +0 0.00% 422
2025-10-13 2025-10-09 2.650 160 +0 0.00% 424
2025-10-10 2025-10-08 2.510 160 +0 0.00% 402
2025-10-09 2025-10-06 2.680 160 +0 0.00% 429
2025-10-08 2025-10-03 2.650 160 +0 0.00% 424
2025-10-06 2025-10-02 2.680 160 +0 0.00% 429
2025-10-03 2025-09-30 2.760 160 +0 0.00% 442
2025-10-02 2025-09-29 2.710 160 +0 0.00% 434
2025-09-30 2025-09-26 2.670 160 +0 0.00% 427
2025-09-29 2025-09-25 2.900 160 +0 0.00% 464
2025-09-26 2025-09-24 2.900 160 +0 0.00% 464
2025-09-25 2025-09-23 2.830 160 +0 0.00% 453
2025-09-24 2025-09-22 3.000 160 +0 0.00% 480
2025-09-23 2025-09-19 3.020 160 +0 0.00% 483
2025-09-22 2025-09-18 3.060 160 +0 0.00% 490
2025-09-19 2025-09-17 2.990 160 +0 0.00% 478
2025-09-18 2025-09-16 2.950 160 +0 0.00% 472
2025-09-17 2025-09-15 2.720 160 +0 0.00% 435
2025-09-16 2025-09-12 2.850 160 +0 0.00% 456
2025-09-15 2025-09-11 2.200 160 +0 0.00% 352
2025-09-12 2025-09-10 2.390 160 +0 0.00% 382
2025-09-11 2025-09-09 2.640 160 +0 0.00% 422
2025-09-10 2025-09-08 2.820 160 +0 0.00% 451
2025-09-09 2025-09-05 2.800 160 +0 0.00% 448
2025-09-08 2025-09-04 2.750 160 +0 0.00% 440
2025-09-05 2025-09-03 2.870 160 +0 0.00% 459
2025-09-04 2025-09-02 2.780 160 +0 0.00% 445
2025-09-03 2025-09-01 2.930 160 +0 0.00% 469
2025-09-02 2025-08-29 3.020 160 +0 0.00% 483
2025-09-01 2025-08-28 3.060 160 +0 0.00% 490
2025-08-29 2025-08-27 3.150 160 +0 0.00% 504
2025-08-28 2025-08-26 3.190 160 +0 0.00% 510
2025-08-27 2025-08-25 3.160 160 +0 0.00% 506
2025-08-26 2025-08-22 3.530 160 +0 0.00% 565
2025-08-25 2025-08-21 3.480 160 +0 0.00% 557
2025-08-22 2025-08-20 3.730 160 +0 0.00% 597
2025-08-21 2025-08-19 3.880 160 +0 0.00% 621
2025-08-20 2025-08-18 4.020 160 +0 0.00% 643
2025-08-19 2025-08-15 3.860 160 +0 0.00% 618
2025-08-18 2025-08-14 3.790 160 +0 0.00% 606
2025-08-15 2025-08-13 3.690 160 +0 0.00% 590
2025-08-14 2025-08-12 3.610 160 +0 0.00% 578
2025-08-13 2025-08-11 3.650 160 +0 0.00% 584
2025-08-12 2025-08-08 3.670 160 +0 0.00% 587
2025-08-11 2025-08-07 3.840 160 +0 0.00% 614
2025-08-08 2025-08-06 3.870 160 +0 0.00% 619
2025-08-07 2025-08-05 4.100 160 +0 0.00% 656
2025-08-06 2025-08-04 4.200 160 +0 0.00% 672
2025-08-05 2025-08-01 4.580 160 +0 0.00% 733
2025-08-04 2025-07-31 4.000 160 +0 0.00% 640
2025-08-01 2025-07-30 3.650 160 +0 0.00% 584
2025-07-31 2025-07-29 3.560 160 +0 0.00% 570
2025-07-30 2025-07-28 3.790 160 +0 0.00% 606
2025-07-29 2025-07-25 3.590 160 +0 0.00% 574
2025-07-28 2025-07-24 3.800 160 +0 0.00% 608
2025-07-25 2025-07-23 3.760 160 +0 0.00% 602
2025-07-24 2025-07-22 3.890 160 +0 0.00% 622
2025-07-23 2025-07-21 3.830 160 +0 0.00% 613
2025-07-22 2025-07-18 3.650 160 +0 0.00% 584
2025-07-21 2025-07-17 3.740 160 +0 0.00% 598
2025-07-18 2025-07-16 3.930 160 +0 0.00% 629
2025-07-17 2025-07-15 3.420 160 +0 0.00% 547
2025-07-16 2025-07-14 3.320 160 +0 0.00% 531
2025-07-15 2025-07-11 3.300 160 +0 0.00% 528
2025-07-14 2025-07-10 3.300 160 +0 0.00% 528
2025-07-11 2025-07-09 3.270 160 +0 0.00% 523
2025-07-10 2025-07-08 3.310 160 +0 0.00% 530
2025-07-09 2025-07-07 3.850 160 +0 0.00% 616
2025-07-08 2025-07-04 2.100 160 +0 0.00% 336
2025-07-07 2025-07-03 1.610 160 +0 0.00% 258
2025-07-04 2025-07-02 2.070 160 -20,000 0.00% 331
2025-06-30 2025-06-26 2.460 20,160 +20,000 0.02% 49,594
2025-05-19 2025-05-15 1.230 160 -42,450 0.00% 197
2021-04-07 2021-03-31 14.500 42,610 -300 0.05% 617,845
2021-02-08 2021-02-04 9.400 42,910 +300 0.05% 403,354
2020-03-12 2020-03-10 13.000 42,610 +450 0.05% 553,930
2019-09-13 2019-09-11 22.000 42,160 +750 0.06% 927,520
2019-01-07 2019-01-03 18.500 41,410 +1,500 0.06% 766,085
2017-07-19 2017-07-17 52.500 39,910 -1,600 0.06% 2,095,275
2017-03-07 2017-03-03 34.400 41,510 -1,000 0.08% 1,427,944
2017-03-01 2017-02-27 30.100 42,510 +3,800 0.09% 1,279,551
2017-02-16 2017-02-14 26.100 38,710 -450 0.08% 1,010,331
2017-02-14 2017-02-10 23.500 39,160 +1,200 0.08% 920,260
2017-02-13 2017-02-09 26.400 37,960 +450 0.08% 1,002,144
2017-02-10 2017-02-08 30.700 37,510 -1,000 0.08% 1,151,557
2016-05-13 2016-05-11 23.600 38,510 +2,000 0.08% 908,836
2016-03-30 2016-03-24 24.000 36,510 +750 0.07% 876,240
2015-11-06 2015-11-04 58.300 35,760 -2,500 0.07% 2,084,808
2015-10-23 2015-10-20 48.800 38,260 +1,000 0.08% 1,867,088
2015-10-16 2015-10-14 53.800 37,260 +1,000 0.08% 2,004,588
2015-08-11 2015-08-07 77.000 36,260 +500 0.07% 2,792,020
2015-05-14 2015-05-12 102.400 35,760 -1,000 0.07% 3,661,824
2015-05-13 2015-05-11 96.400 36,760 -1,000 0.07% 3,543,664
2015-05-07 2015-05-05 72.200 37,760 +1,000 0.08% 2,726,272
2015-05-05 2015-04-30 75.000 36,760 +800 0.07% 2,757,000
2015-02-16 2015-02-12 124.200 35,960 +200 0.07% 4,466,232
2014-12-29 2014-12-22 129.800 35,760 -400 0.07% 4,641,648
2014-11-07 2014-11-05 138.800 36,160 +400 0.07% 5,019,008
2014-10-31 2014-10-29 150.000 35,760 -80 0.07% 5,364,000
2014-10-30 2014-10-28 149.000 35,840 -400 0.07% 5,340,160
2014-10-27 2014-10-23 137.000 36,240 -400 0.07% 4,964,880
2014-10-20 2014-10-16 120.000 36,640 -400 0.07% 4,396,800
2014-10-16 2014-10-14 119.000 37,040 +400 0.08% 4,407,760
2014-09-29 2014-09-25 124.800 36,640 -144,960 0.07% 4,572,672
2014-09-15 2014-09-11 139.000 181,600 +145,280 1.08% 25,242,400
2014-09-11 2014-09-08 143.000 36,320 +1,360 0.22% 5,193,760
2014-09-05 2014-09-03 126.000 34,960 -240 0.21% 4,404,960
2014-09-04 2014-09-02 125.500 35,200 -240 0.21% 4,417,600
2014-09-03 2014-09-01 116.500 35,440 +240 0.21% 4,128,760
2014-08-21 2014-08-19 146.500 35,200 +240 0.21% 5,156,800
2014-08-20 2014-08-18 149.000 34,960 -400 0.21% 5,209,040
2014-08-15 2014-08-13 133.500 35,360 +640 0.21% 4,720,560
2014-08-14 2014-08-12 136.000 34,720 -800 0.21% 4,721,920
2014-08-11 2014-08-07 100.500 35,520 +400 0.21% 3,569,760
2014-07-31 2014-07-29 107.500 35,120 -400 0.21% 3,775,400
2014-07-30 2014-07-28 90.000 35,520 -480 0.21% 3,196,800
2014-07-14 2014-07-10 59.000 36,000 +1,040 0.21% 2,124,000
2014-07-10 2014-07-08 66.000 34,960 +240 0.21% 2,307,360
2014-06-23 2014-06-19 39.000 34,720 -4,000 0.21% 1,354,080
2014-06-19 2014-06-17 37.500 38,720 -2,000 0.23% 1,452,000
2014-06-18 2014-06-16 37.000 40,720 -1,200 0.24% 1,506,640
2014-06-09 2014-06-05 34.000 41,920 +1,200 0.25% 1,425,280
2014-06-06 2014-06-04 34.500 40,720 +1,200 0.24% 1,404,840
2014-05-28 2014-05-26 37.500 39,520 -4,640 0.23% 1,482,000
2014-05-19 2014-05-15 35.500 44,160 +800 0.26% 1,567,680
2014-05-16 2014-05-14 36.500 43,360 +1,600 0.26% 1,582,640
2014-05-14 2014-05-12 38.000 41,760 +1,600 0.25% 1,586,880
2014-05-07 2014-05-02 38.500 40,160 -1,200 0.24% 1,546,160
2014-05-02 2014-04-29 35.000 41,360 +1,040 0.25% 1,447,600
2014-04-29 2014-04-25 35.000 40,320 +1,600 0.24% 1,411,200
2014-03-26 2014-03-24 28.000 38,720 +4,000 0.23% 1,084,160
2014-03-21 2014-03-19 30.000 34,720 -640 0.21% 1,041,600
2014-03-20 2014-03-18 31.500 35,360 -4,400 0.21% 1,113,840
2014-03-07 2014-03-05 24.250 39,760 -2,960 0.24% 964,180
2013-09-23 2013-09-18 18.500 42,720 -2,000 0.25% 790,320
2013-09-19 2013-09-17 19.000 44,720 -2,000 0.27% 849,680
2013-09-17 2013-09-13 19.250 46,720 -2,000 0.28% 899,360
2013-09-16 2013-09-12 18.500 48,720 +2,000 0.29% 901,320
2013-09-13 2013-09-11 19.000 46,720 -2,000 0.28% 887,680
2013-09-12 2013-09-10 20.000 48,720 +6,000 0.29% 974,400
2013-08-26 2013-08-22 17.750 42,720 -4,000 0.25% 758,280
2013-08-21 2013-08-19 19.500 46,720 +2,000 0.28% 911,040
2013-08-20 2013-08-16 19.500 44,720 +2,000 0.27% 872,040
2013-08-19 2013-08-15 19.500 42,720 -6,000 0.25% 833,040
2013-08-15 2013-08-12 20.500 48,720 +2,000 0.29% 998,760
2013-08-13 2013-08-09 19.750 46,720 +6,000 0.28% 922,720
2013-07-26 2013-07-24 24.250 40,720 -2,000 0.24% 987,460
2013-07-17 2013-07-15 25.000 42,720 +640 0.25% 1,068,000
2013-07-12 2013-07-10 20.250 42,080 +2,000 0.25% 852,120
2010-08-31 2010-08-27 11.850 40,080 -4,000 0.29% 474,948
2010-08-30 2010-08-26 11.650 44,080 +4,000 0.31% 513,532
2010-05-11 2010-05-07 9.900 40,080 -29,200 0.29% 396,792
2010-05-06 2010-05-04 10.600 69,280 -30,800 0.49% 734,368
2010-05-05 2010-05-03 10.750 100,080 +60,000 0.71% 1,075,860
2010-04-30 2010-04-28 11.100 40,080 -8,000 0.29% 444,888
2010-04-29 2010-04-27 12.250 48,080 -223,760 0.34% 588,980
2010-04-28 2010-04-26 13.250 271,840 +69,840 1.94% 3,601,880
2010-03-30 2010-03-26 10.700 202,000 -2,400 1.44% 2,161,400
2010-03-26 2010-03-24 11.900 204,400 +1,600 1.46% 2,432,360
2010-03-25 2010-03-23 10.500 202,800 -3,200 1.44% 2,129,400
2010-01-27 2010-01-25 9.950 206,000 -78,080 1.47% 2,049,700
2009-12-29 2009-12-24 10.450 284,080 +60,160 2.02% 2,968,636
2009-12-10 2009-12-08 10.300 223,920 +20,000 1.59% 2,306,376
2009-12-09 2009-12-07 9.700 203,920 +18,800 1.45% 1,978,024
2009-12-08 2009-12-04 9.550 185,120 +20,000 1.32% 1,767,896
2009-12-07 2009-12-03 10.150 165,120 +30,720 1.18% 1,675,968
2009-12-04 2009-12-02 10.400 134,400 +2,320 0.96% 1,397,760
2009-12-02 2009-11-30 9.750 132,080 +64,000 0.94% 1,287,780
2009-11-10 2009-11-06 10.000 68,080 -2,800 0.48% 680,800
2009-11-09 2009-11-05 10.450 70,880 -10,000 0.50% 740,696
2009-10-15 2009-10-13 7.800 80,880 +960 0.58% 630,864
2009-06-30 2009-06-26 6.750 79,920 +2,000 0.57% 539,460
2009-06-18 2009-06-16 7.450 77,920 +2,000 0.55% 580,504
2009-06-12 2009-06-10 8.900 75,920 +10,000 0.54% 675,688
2009-06-11 2009-06-09 7.850 65,920 -4,000 0.47% 517,472
2009-06-10 2009-06-08 7.100 69,920 +18,000 0.50% 496,432
2009-05-26 2009-05-22 6.700 51,920 -10,000 0.37% 347,864
2009-05-25 2009-05-21 6.800 61,920 +20,000 0.44% 421,056
2008-11-03 2008-10-30 5.500 41,920 -960 0.32% 230,560
2008-09-22 2008-09-18 4.250 42,880 +2,000 0.33% 182,240
2008-09-19 2008-09-17 5.000 40,880 +2,000 0.31% 204,400
2008-07-09 2008-07-07 14.000 38,880 +400 0.30% 544,320
2008-07-08 2008-07-04 13.500 38,480 +1,600 0.29% 519,480
2008-04-07 2008-04-02 17.500 36,880 +2,000 0.28% 645,400
2008-03-20 2008-03-18 18.750 34,880 +2,000 0.27% 654,000
2008-03-07 2008-03-05 20.500 32,880 +3,040 0.25% 674,040
2008-02-29 2008-02-27 25.500 29,840 -2,640 0.23% 760,920
2008-02-27 2008-02-25 23.500 32,480 -2,000 0.30% 763,280
2008-02-26 2008-02-22 20.250 34,480 +2,000 0.32% 698,220
2008-02-18 2008-02-14 22.500 32,480 -400 0.30% 730,800
2008-01-28 2008-01-24 18.500 32,880 +1,200 0.30% 608,280
2008-01-07 2008-01-03 19.500 31,680 +800 0.29% 617,760
2008-01-03 2007-12-31 21.250 30,880 +1,040 0.28% 656,200
2008-01-02 2007-12-27 20.500 29,840 +800 0.27% 611,720
2007-12-28 2007-12-24 20.500 29,040 +4,000 0.27% 595,320
2007-12-17 2007-12-13 21.500 25,040 -960 0.23% 538,360
2007-11-22 2007-11-20 24.000 26,000 -1,680 0.24% 624,000
2007-11-21 2007-11-19 24.000 27,680 +2,000 0.25% 664,320
2007-11-14 2007-11-12 24.500 25,680 -4,640 0.24% 629,160
2007-11-13 2007-11-09 26.000 30,320 -6,000 0.28% 788,320
2007-11-09 2007-11-07 27.000 36,320 +800 0.33% 980,640
2007-11-07 2007-11-05 27.500 35,520 -2,400 0.33% 976,800
2007-11-06 2007-11-02 26.000 37,920 +4,960 0.35% 985,920
2007-11-05 2007-11-01 27.000 32,960 +5,040 0.30% 889,920
2007-11-02 2007-10-31 29.000 27,920 -1,600 0.26% 809,680
2007-11-01 2007-10-30 25.500 29,520 +6,960 0.27% 752,760
2007-10-30 2007-10-26 23.000 22,560 +640 0.21% 518,880
2007-10-25 2007-10-23 22.250 21,920 -80 0.20% 487,720
2007-10-24 2007-10-22 22.500 22,000 +1,040 0.20% 495,000
2007-10-17 2007-10-15 24.000 20,960 +8,000 0.19% 503,040
2007-10-16 2007-10-12 30.000 12,960 -960 0.12% 388,800
2007-10-15 2007-10-11 32.500 13,920 -1,120 0.13% 452,400
2007-09-20 2007-09-18 27.000 15,040 +1,200 0.14% 406,080
2007-09-17 2007-09-13 24.500 13,840 -640 0.13% 339,080
2007-09-12 2007-09-10 20.000 14,480 -640 0.13% 289,600
2007-09-04 2007-08-31 19.250 15,120 +1,280 0.14% 291,060
2007-09-03 2007-08-30 20.000 13,840 -2,000 0.13% 276,800
2007-08-29 2007-08-27 19.500 15,840 +2,000 0.15% 308,880
2007-08-06 2007-08-02 27.000 13,840 +960 0.13% 373,680
2007-08-03 2007-08-01 29.500 12,880 +4,560 0.12% 379,960
2007-08-02 2007-07-31 30.000 8,320 -800 0.08% 249,600
2007-08-01 2007-07-30 31.500 9,120 +160 0.08% 287,280
2007-07-31 2007-07-27 29.500 8,960 +2,000 0.08% 264,320
2007-07-26 2007-07-24 32.000 6,960 -4,000 0.06% 222,720
2007-07-12 2007-07-10 27.500 10,960 +2,000 0.10% 301,400
2007-06-29 2007-06-27 30.000 8,960 +2,000 0.08% 268,800
2007-06-28 2007-06-26 32.000 6,960 -2,000 0.06% 222,720
2007-06-27 2007-06-25 31.000 8,960 +720 0.08% 277,760
2007-06-26 2007-06-22 24.750 8,240 0.08% 203,940

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