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 0.320 13,750,000 +0 1.57% 4,400,000
2025-10-13 2025-10-09 0.330 13,750,000 +0 1.57% 4,537,500
2025-10-10 2025-10-08 0.335 13,750,000 +0 1.57% 4,606,250
2025-10-09 2025-10-06 0.335 13,750,000 +0 1.57% 4,606,250
2025-10-08 2025-10-03 0.335 13,750,000 +0 1.57% 4,606,250
2025-10-06 2025-10-02 0.340 13,750,000 +0 1.57% 4,675,000
2025-10-03 2025-09-30 0.340 13,750,000 +0 1.57% 4,675,000
2025-10-02 2025-09-29 0.340 13,750,000 +0 1.57% 4,675,000
2025-09-30 2025-09-26 0.340 13,750,000 +0 1.57% 4,675,000
2025-09-29 2025-09-25 0.340 13,750,000 +0 1.57% 4,675,000
2025-09-26 2025-09-24 0.300 13,750,000 +0 1.57% 4,125,000
2025-09-25 2025-09-23 0.310 13,750,000 +0 1.57% 4,262,500
2025-09-24 2025-09-22 0.310 13,750,000 +0 1.57% 4,262,500
2025-09-23 2025-09-19 0.325 13,750,000 +0 1.57% 4,468,750
2025-09-22 2025-09-18 0.320 13,750,000 +0 1.57% 4,400,000
2025-09-19 2025-09-17 0.325 13,750,000 +0 1.57% 4,468,750
2025-09-18 2025-09-16 0.340 13,750,000 +0 1.57% 4,675,000
2025-09-17 2025-09-15 0.345 13,750,000 +0 1.57% 4,743,750
2025-09-16 2025-09-12 0.335 13,750,000 +0 1.57% 4,606,250
2025-09-15 2025-09-11 0.345 13,750,000 +0 1.57% 4,743,750
2025-09-12 2025-09-10 0.345 13,750,000 +0 1.57% 4,743,750
2025-09-11 2025-09-09 0.340 13,750,000 +0 1.57% 4,675,000
2025-09-10 2025-09-08 0.340 13,750,000 +0 1.57% 4,675,000
2025-09-09 2025-09-05 0.345 13,750,000 +0 1.57% 4,743,750
2025-09-08 2025-09-04 0.310 13,750,000 +0 1.57% 4,262,500
2025-09-05 2025-09-03 0.330 13,750,000 +0 1.57% 4,537,500
2025-09-04 2025-09-02 0.330 13,750,000 +0 1.57% 4,537,500
2025-09-03 2025-09-01 0.351 13,750,000 +0 1.57% 4,823,976
2025-09-02 2025-08-29 0.356 13,750,000 +424,632 1.57% 4,894,917
2025-09-01 2025-08-28 0.361 13,325,368 +0 1.57% 4,812,500
2025-08-29 2025-08-27 0.361 13,325,368 +0 1.57% 4,812,500
2025-08-28 2025-08-26 0.361 13,325,368 +0 1.57% 4,812,500
2025-08-27 2025-08-25 0.361 13,325,368 +0 1.57% 4,812,500
2025-08-26 2025-08-22 0.377 13,325,368 +0 1.57% 5,018,750
2025-08-25 2025-08-21 0.366 13,325,368 +0 1.57% 4,881,250
2025-08-22 2025-08-20 0.377 13,325,368 +0 1.57% 5,018,750
2025-08-21 2025-08-19 0.361 13,325,368 +0 1.57% 4,812,500
2025-08-20 2025-08-18 0.361 13,325,368 +0 1.57% 4,812,500
2025-08-19 2025-08-15 0.341 13,325,368 +0 1.57% 4,537,500
2025-08-18 2025-08-14 0.341 13,325,368 +0 1.57% 4,537,500
2025-08-15 2025-08-13 0.341 13,325,368 +0 1.57% 4,537,500
2025-08-14 2025-08-12 0.341 13,325,368 +0 1.57% 4,537,500
2025-08-13 2025-08-11 0.346 13,325,368 +0 1.57% 4,606,250
2025-08-12 2025-08-08 0.346 13,325,368 +0 1.57% 4,606,250
2025-08-11 2025-08-07 0.346 13,325,368 +0 1.57% 4,606,250
2025-08-08 2025-08-06 0.346 13,325,368 +0 1.57% 4,606,250
2025-08-07 2025-08-05 0.346 13,325,368 +0 1.57% 4,606,250
2025-08-06 2025-08-04 0.341 13,325,368 +0 1.57% 4,537,500
2025-08-05 2025-08-01 0.341 13,325,368 +0 1.57% 4,537,500
2025-08-04 2025-07-31 0.366 13,325,368 +0 1.57% 4,881,250
2025-08-01 2025-07-30 0.341 13,325,368 +0 1.57% 4,537,500
2025-07-31 2025-07-29 0.341 13,325,368 +0 1.57% 4,537,500
2025-07-30 2025-07-28 0.335 13,325,368 +0 1.57% 4,468,750
2025-07-29 2025-07-25 0.330 13,325,368 +0 1.57% 4,400,000
2025-07-28 2025-07-24 0.330 13,325,368 +0 1.57% 4,400,000
2025-07-25 2025-07-23 0.294 13,325,368 +0 1.57% 3,918,750
2025-07-24 2025-07-22 0.299 13,325,368 +0 1.57% 3,987,500
2025-07-23 2025-07-21 0.304 13,325,368 +0 1.57% 4,056,250
2025-07-22 2025-07-18 0.304 13,325,368 +0 1.57% 4,056,250
2025-07-21 2025-07-17 0.346 13,325,368 +0 1.57% 4,606,250
2025-07-18 2025-07-16 0.299 13,325,368 +0 1.57% 3,987,500
2025-07-17 2025-07-15 0.294 13,325,368 +0 1.57% 3,918,750
2025-07-16 2025-07-14 0.294 13,325,368 +0 1.57% 3,918,750
2025-07-15 2025-07-11 0.279 13,325,368 +0 1.57% 3,712,500
2025-07-14 2025-07-10 0.279 13,325,368 +0 1.57% 3,712,500
2025-07-11 2025-07-09 0.279 13,325,368 +0 1.57% 3,712,500
2025-07-10 2025-07-08 0.294 13,325,368 +0 1.57% 3,918,750
2025-07-09 2025-07-07 0.294 13,325,368 +0 1.57% 3,918,750
2025-07-08 2025-07-04 0.294 13,325,368 +0 1.57% 3,918,750
2025-07-07 2025-07-03 0.294 13,325,368 +0 1.57% 3,918,750
2025-07-04 2025-07-02 0.284 13,325,368 +0 1.57% 3,781,250
2025-07-03 2025-06-30 0.273 13,325,368 +0 1.57% 3,643,750
2025-07-02 2025-06-27 0.241 13,325,368 +0 1.57% 3,217,500
2025-06-30 2025-06-26 0.241 13,325,368 +0 1.57% 3,217,500
2025-06-27 2025-06-25 0.241 13,325,368 +0 1.57% 3,217,500
2025-06-26 2025-06-24 0.241 13,325,368 +0 1.57% 3,217,500
2025-06-25 2025-06-23 0.242 13,325,368 +0 1.57% 3,231,250
2025-06-24 2025-06-20 0.237 13,325,368 +0 1.57% 3,162,500
2025-06-23 2025-06-19 0.232 13,325,368 +0 1.57% 3,093,750
2025-06-20 2025-06-18 0.232 13,325,368 +0 1.57% 3,093,750
2025-06-19 2025-06-17 0.232 13,325,368 +0 1.57% 3,093,750
2025-06-18 2025-06-16 0.244 13,325,368 +0 1.57% 3,245,000
2025-06-17 2025-06-13 0.236 13,325,368 +0 1.57% 3,148,750
2025-06-16 2025-06-12 0.237 13,325,368 +0 1.57% 3,162,500
2025-06-13 2025-06-11 0.242 13,325,368 +0 1.57% 3,231,250
2025-06-12 2025-06-10 0.244 13,325,368 +0 1.57% 3,245,000
2025-06-11 2025-06-09 0.231 13,325,368 +4,264,118 1.57% 3,080,000
2025-06-10 2025-06-06 0.238 9,061,250 +1,550,588 1.07% 2,159,850
2025-06-09 2025-06-05 0.238 7,510,662 +4,574,236 0.88% 1,790,250
2025-06-04 2025-06-02 0.208 2,936,426 -10,823,106 0.35% 612,060
2024-08-29 2024-08-27 0.167 13,759,532 +911,227 1.62% 2,295,947
2024-01-16 2024-01-12 0.243 12,848,305 +6,479,354 1.62% 3,123,560
2023-12-15 2023-12-13 0.222 6,368,951 -6,472,115 0.80% 1,414,638
2023-12-08 2023-12-06 0.234 12,841,066 +3,626,991 1.62% 3,008,280
2023-09-12 2023-09-07 0.254 9,214,075 -434,370 1.16% 2,341,860
2023-09-11 2023-09-06 0.304 9,648,445 -5,241,399 1.21% 2,932,050
2023-07-24 2023-07-20 0.276 14,889,844 +2,714,813 1.87% 4,113,500
2023-06-07 2023-06-05 0.243 12,175,031 +12,147,883 1.53% 2,959,880
2022-01-20 2022-01-18 0.365 27,148 -904,938 0.00% 9,900
2021-12-29 2021-12-24 0.376 932,086 -2,598,981 0.12% 350,200
2021-12-10 2021-12-08 0.448 3,531,067 -477,807 0.44% 1,580,310
2021-10-28 2021-10-26 0.641 4,008,874 +1,990,863 0.50% 2,569,400
2021-10-12 2021-10-08 0.707 2,018,011 -485,047 0.25% 1,427,200
2021-10-06 2021-10-04 0.674 2,503,058 +361,975 0.32% 1,687,260
2021-10-05 2021-09-30 0.674 2,141,083 +94,114 0.27% 1,443,260
2021-10-04 2021-09-29 0.674 2,046,969 +86,874 0.26% 1,379,820
2021-09-17 2021-09-15 0.917 1,960,095 -57,916 0.25% 1,797,780
2021-09-16 2021-09-14 0.972 2,018,011 -361,975 0.25% 1,962,400
2021-09-10 2021-09-08 0.796 2,379,986 +180,987 0.30% 1,893,600
2021-09-09 2021-09-07 0.762 2,198,999 +180,988 0.28% 1,676,700
2021-08-27 2021-08-25 0.696 2,018,011 +180,988 0.25% 1,404,900
2021-08-19 2021-08-17 0.685 1,837,023 -369,215 0.23% 1,258,600
2021-08-12 2021-08-10 0.729 2,206,238 -1,085,925 0.28% 1,609,080
2021-08-10 2021-08-06 0.597 3,292,163 +774,626 0.42% 1,964,520
2021-08-06 2021-08-04 0.586 2,517,537 +1,694,044 0.32% 1,474,460
2021-08-03 2021-07-30 0.597 823,493 +796,345 0.10% 491,400
2021-07-30 2021-07-28 0.630 27,148 -180,988 0.00% 17,100
2021-07-29 2021-07-27 0.619 208,136 -723,950 0.03% 128,800
2021-07-26 2021-07-22 0.436 932,086 +904,938 0.12% 406,850
2021-01-27 2021-01-25 0.332 27,148 -2,896 0.00% 9,000
2020-12-08 2020-12-04 0.262 30,044 -6,644 0.00% 7,885
2020-11-04 2020-11-02 0.290 36,688 -22,101 0.00% 10,624
2020-09-08 2020-09-04 0.299 58,789 -198,908 0.01% 17,556
2020-09-02 2020-08-31 0.299 257,697 +66,303 0.04% 76,956
2020-09-01 2020-08-28 0.317 191,394 +132,605 0.03% 60,620
2020-07-20 2020-07-16 0.326 58,789 -22,101 0.01% 19,152
2020-07-08 2020-07-06 0.299 80,890 -11,050 0.01% 24,156
2020-06-26 2020-06-23 0.281 91,940 +33,151 0.01% 25,792
2020-04-21 2020-04-17 0.480 58,789 -442 0.01% 28,196
2020-03-27 2020-03-25 0.534 59,231 +442 0.01% 31,624
2020-03-20 2020-03-18 0.534 58,789 -22,985 0.01% 31,388
2020-03-18 2020-03-16 0.516 81,774 -11,050 0.01% 42,180
2020-03-03 2020-02-28 0.452 92,824 -10,167 0.01% 42,000
2020-02-11 2020-02-07 0.471 102,991 +33,152 0.01% 48,464
2020-01-22 2020-01-20 0.407 69,839 -11,051 0.01% 28,440
2020-01-17 2020-01-15 0.407 80,890 +22,101 0.01% 32,940
2019-01-31 2019-01-29 0.670 58,789 -22,101 0.01% 39,368
2019-01-18 2019-01-16 0.462 80,890 -22,101 0.02% 37,332
2019-01-10 2019-01-08 0.661 102,991 -44,201 0.02% 68,036
2019-01-09 2019-01-07 0.624 147,192 -33,152 0.03% 91,908
2019-01-08 2019-01-04 0.724 180,344 +99,454 0.03% 130,560
2019-01-04 2019-01-02 0.905 80,890 -35,361 0.02% 73,200
2019-01-03 2018-12-31 0.923 116,251 +35,361 0.02% 107,304
2019-01-02 2018-12-27 0.842 80,890 -22,101 0.02% 68,076
2018-12-27 2018-12-20 0.887 102,991 -22,100 0.02% 91,336
2018-12-20 2018-12-18 0.905 125,091 +66,302 0.02% 113,200
2018-12-18 2018-12-14 0.688 58,789 +11,051 0.01% 40,432
2018-12-12 2018-12-10 0.534 47,738 -22,101 0.01% 25,488
2018-12-04 2018-11-30 0.543 69,839 +22,101 0.01% 37,920
2018-11-08 2018-11-06 0.344 47,738 -176,808 0.01% 16,416
2018-11-07 2018-11-05 0.371 224,546 +176,808 0.04% 83,312
2018-10-31 2018-10-29 0.281 47,738 -55,253 0.01% 13,392
2018-10-04 2018-10-02 0.335 102,991 -55,252 0.02% 34,484
2018-10-02 2018-09-27 0.362 158,243 -132,606 0.03% 57,280
2018-09-28 2018-09-26 0.389 290,849 +22,101 0.06% 113,176
2018-09-19 2018-09-17 0.344 268,748 +110,505 0.05% 92,416
2018-09-18 2018-09-14 0.362 158,243 +22,101 0.03% 57,280
2018-09-17 2018-09-13 0.416 136,142 +88,404 0.03% 56,672
2017-12-15 2017-12-13 1.611 47,738 +33,151 0.01% 76,896
2017-06-05 2017-06-01 1.928 14,587 -3,536 0.00% 28,117
2017-05-05 2017-05-02 1.855 18,123 -2,652 0.00% 33,620
2017-05-02 2017-04-27 1.891 20,775 +2,652 0.00% 39,292
2017-04-21 2017-04-19 1.964 18,123 -22,101 0.00% 35,588
2017-04-20 2017-04-18 2.226 40,224 -12,818 0.01% 89,545
2017-04-18 2017-04-12 2.308 53,042 -7,515 0.01% 122,399
2017-04-12 2017-04-10 2.262 60,557 +18,565 0.01% 137,001
2017-04-11 2017-04-07 2.181 41,992 +34,920 0.01% 91,580
2016-11-30 2016-11-28 2.018 7,072 -187,859 0.00% 14,271
2016-11-02 2016-10-31 1.656 194,931 -110,504 0.04% 322,813
2016-10-18 2016-10-14 1.891 305,435 -11,051 0.07% 577,675
2016-10-14 2016-10-12 2.063 316,486 +236,480 0.07% 652,992
2016-10-13 2016-10-11 2.262 80,006 -77,353 0.02% 181,001
2016-10-12 2016-10-07 2.063 157,359 +33,152 0.04% 324,672
2016-10-07 2016-10-05 2.118 124,207 -11,051 0.03% 263,015
2016-10-06 2016-10-04 2.136 135,258 -70,723 0.03% 288,864
2016-09-26 2016-09-22 1.312 205,981 -22,101 0.05% 270,280
2016-09-09 2016-09-07 1.348 228,082 +110,505 0.05% 307,536
2016-09-05 2016-09-01 1.285 117,577 -22,101 0.03% 151,088
2016-09-02 2016-08-31 1.267 139,678 +22,101 0.03% 176,960
2016-08-30 2016-08-26 1.357 117,577 -22,101 0.03% 159,600
2016-08-19 2016-08-17 1.249 139,678 -22,543 0.03% 174,432
2016-08-18 2016-08-16 1.176 162,221 +442 0.04% 190,840
2016-08-17 2016-08-15 1.167 161,779 +23,427 0.04% 188,856
2016-08-16 2016-08-12 1.195 138,352 -56,579 0.03% 165,264
2016-08-11 2016-08-09 1.059 194,931 +70,724 0.04% 206,388
2016-08-10 2016-08-08 1.059 124,207 +6,630 0.03% 131,508
2016-08-09 2016-08-05 1.032 117,577 -22,101 0.03% 121,296
2016-08-08 2016-08-04 1.023 139,678 +22,101 0.03% 142,832
2016-08-05 2016-08-03 1.023 117,577 +88,404 0.03% 120,232
2016-07-29 2016-07-27 1.050 29,173 -110,505 0.01% 30,624
2016-07-28 2016-07-26 1.059 139,678 +77,353 0.03% 147,888
2016-07-25 2016-07-21 0.805 62,325 +33,152 0.01% 50,196
2016-06-08 2016-06-06 0.751 29,173 -11,051 0.01% 21,912
2016-05-11 2016-05-09 0.842 40,224 -90,614 0.01% 33,852
2016-05-10 2016-05-06 0.959 130,838 -141,446 0.03% 125,504
2016-05-09 2016-05-05 0.923 272,284 +88,404 0.06% 251,328
2016-05-06 2016-05-04 0.796 183,880 +77,353 0.04% 146,432
2016-05-05 2016-05-03 0.805 106,527 -88,404 0.02% 85,796
2016-05-03 2016-04-28 0.787 194,931 +55,253 0.04% 153,468
2016-04-29 2016-04-27 0.805 139,678 -66,303 0.03% 112,496
2016-04-28 2016-04-26 0.814 205,981 +176,808 0.05% 167,760
2016-04-11 2016-04-07 0.760 29,173 -6,631 0.01% 22,176
2016-03-31 2016-03-29 0.905 35,804 -138,794 0.01% 32,400
2016-03-30 2016-03-24 0.932 174,598 +138,794 0.04% 162,740
2016-03-23 2016-03-21 0.896 35,804 +22,101 0.01% 32,076
2016-03-10 2016-03-08 0.851 13,703 -22,101 0.00% 11,656
2016-03-07 2016-03-03 0.950 35,804 +22,101 0.01% 34,020
2016-03-04 2016-03-02 1.511 13,703 +6,631 0.00% 20,709
2015-05-12 2015-05-08 15.022 7,072 +3,536 0.00% 106,235
2015-04-09 2015-04-02 11.402 3,536 +3,536 0.00% 40,318
2015-03-20 2015-03-18 6.335 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top