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 10.650 34,436 +0 0.01% 366,743
2025-10-13 2025-10-09 10.540 34,436 +0 0.01% 362,955
2025-10-10 2025-10-08 10.600 34,436 +0 0.01% 365,022
2025-10-09 2025-10-06 10.600 34,436 +0 0.01% 365,022
2025-10-08 2025-10-03 10.600 34,436 +0 0.01% 365,022
2025-10-06 2025-10-02 10.630 34,436 +0 0.01% 366,055
2025-10-03 2025-09-30 10.550 34,436 +0 0.01% 363,300
2025-10-02 2025-09-29 10.600 34,436 +0 0.01% 365,022
2025-09-30 2025-09-26 10.550 34,436 +0 0.01% 363,300
2025-09-29 2025-09-25 10.490 34,436 +0 0.01% 361,234
2025-09-26 2025-09-24 10.580 34,436 +0 0.01% 364,333
2025-09-25 2025-09-23 10.470 34,436 +0 0.01% 360,545
2025-09-24 2025-09-22 10.410 34,436 +0 0.01% 358,479
2025-09-23 2025-09-19 10.480 34,436 +0 0.01% 360,889
2025-09-22 2025-09-18 10.530 34,436 +0 0.01% 362,611
2025-09-19 2025-09-17 10.530 34,436 +0 0.01% 362,611
2025-09-18 2025-09-16 10.520 34,436 +0 0.01% 362,267
2025-09-17 2025-09-15 10.500 34,436 -10,000 0.01% 361,578
2025-09-15 2025-09-11 10.620 44,436 +1,200 0.01% 471,910
2025-09-08 2025-09-04 10.847 43,236 +1,224 0.01% 468,980
2025-06-26 2025-06-24 9.025 42,012 +159 0.01% 379,177
2025-06-06 2025-06-04 9.293 41,853 -22,155 0.01% 388,940
2025-06-03 2025-05-30 9.365 64,008 +22,155 0.01% 599,438
2025-05-19 2025-05-15 9.969 41,853 +2,275 0.01% 417,214
2025-03-25 2025-03-21 9.294 39,578 +1,837 0.01% 367,832
2025-03-04 2025-02-28 8.902 37,741 -3,675 0.01% 335,973
2025-02-26 2025-02-24 8.902 41,416 +3,675 0.01% 368,688
2024-08-20 2024-08-16 9.141 37,741 -47,047 0.01% 345,009
2024-06-28 2024-06-26 9.751 84,788 +137 0.02% 826,760
2024-05-29 2024-05-27 9.794 84,651 +1,487 0.02% 829,109
2024-05-20 2024-05-16 10.835 83,164 +4,396 0.02% 901,088
2023-09-11 2023-09-06 11.490 78,768 -1,741 0.02% 905,045
2023-09-04 2023-08-30 12.028 80,509 +2,372 0.02% 968,388
2023-08-25 2023-08-23 12.052 78,137 +323 0.02% 941,707
2023-07-20 2023-07-18 12.265 77,814 +1,689 0.02% 954,396
2023-06-30 2023-06-28 11.661 76,125 +109 0.02% 887,717
2023-06-16 2023-06-14 11.721 76,016 +42,234 0.02% 890,946
2023-05-22 2023-05-18 13.224 33,782 +1,603 0.01% 446,730
2023-04-14 2023-04-12 13.199 32,179 -977 0.01% 424,732
2023-04-03 2023-03-30 13.174 33,156 +977 0.01% 436,803
2022-10-13 2022-10-11 11.683 32,179 +8,046 0.01% 375,940
2022-06-30 2022-06-28 14.790 24,133 +80 0.01% 356,924
2022-05-23 2022-05-19 16.327 24,053 +946 0.01% 392,702
2021-11-25 2021-11-23 17.206 23,107 -3,646 0.01% 397,584
2021-11-24 2021-11-22 16.973 26,753 +3,646 0.01% 454,088
2021-06-30 2021-06-28 19.561 23,107 +58 0.01% 451,991
2021-05-24 2021-05-20 21.389 23,049 +715 0.01% 492,984
2021-03-19 2021-03-17 21.041 22,334 -5,936 0.01% 469,938
2021-02-26 2021-02-24 20.294 28,270 +920 0.01% 573,703
2020-11-02 2020-10-29 18.638 27,350 +5,935 0.01% 509,754
2020-06-30 2020-06-26 20.027 21,415 +80 0.01% 428,872
2020-05-25 2020-05-21 23.600 21,335 +913 0.01% 503,504
2019-10-15 2019-10-11 27.366 20,422 +223 0.01% 558,865
2019-08-30 2019-08-28 28.740 20,199 +300 0.01% 580,521
2019-07-12 2019-07-10 32.846 19,899 -1,413 0.01% 653,598
2019-07-11 2019-07-09 32.563 21,312 +1,413 0.01% 693,975
2019-06-27 2019-06-25 32.209 19,899 +60 0.01% 640,921
2019-06-24 2019-06-20 33.058 19,839 -1,130 0.01% 655,841
2019-05-20 2019-05-16 35.379 20,969 +788 0.01% 741,855
2018-10-16 2018-10-12 29.421 20,181 +20 0.01% 593,744
2018-10-12 2018-10-10 29.789 20,161 -3,535 0.01% 600,570
2018-10-11 2018-10-09 29.862 23,696 +3,535 0.01% 707,615
2018-08-31 2018-08-29 32.591 20,161 +277 0.01% 657,064
2018-06-29 2018-06-27 33.933 19,884 +80 0.01% 674,729
2018-05-21 2018-05-17 37.109 19,804 +740 0.01% 734,906
2018-04-12 2018-04-10 35.869 19,064 -1,291 0.01% 683,815
2018-04-03 2018-03-28 35.792 20,355 -2,582 0.01% 728,545
2018-02-13 2018-02-09 36.102 22,937 +1,291 0.01% 828,068
2018-02-05 2018-02-01 37.884 21,646 -9,294 0.01% 820,030
2018-01-24 2018-01-22 38.116 30,940 -1,957 0.01% 1,179,312
2018-01-12 2018-01-10 38.349 32,897 +1,291 0.01% 1,261,551
2018-01-11 2018-01-09 38.349 31,606 +2,965 0.01% 1,212,043
2018-01-05 2018-01-03 38.581 28,641 -3,872 0.01% 1,104,996
2017-11-23 2017-11-21 37.574 32,513 +1,291 0.01% 1,221,637
2017-11-13 2017-11-09 38.349 31,222 -564 0.01% 1,197,317
2017-10-31 2017-10-27 38.813 31,786 -1,291 0.01% 1,233,721
2017-10-17 2017-10-13 39.201 33,077 +25 0.01% 1,296,642
2017-09-26 2017-09-22 38.116 33,052 +3,872 0.01% 1,259,813
2017-09-13 2017-09-11 39.046 29,180 +1,291 0.01% 1,139,355
2017-09-01 2017-08-30 40.135 27,889 +380 0.01% 1,119,315
2017-08-11 2017-08-09 41.156 27,509 +2,546 0.01% 1,132,152
2017-08-08 2017-08-04 41.234 24,963 -2,546 0.01% 1,029,330
2017-08-07 2017-08-03 40.920 27,509 -5,093 0.01% 1,125,670
2017-08-04 2017-08-02 40.763 32,602 +5,093 0.01% 1,328,954
2017-08-02 2017-07-31 41.391 27,509 -1,273 0.01% 1,138,633
2017-07-31 2017-07-27 40.527 28,782 +6,620 0.01% 1,166,458
2017-07-26 2017-07-24 39.663 22,162 +3,820 0.01% 879,020
2017-06-30 2017-06-28 39.585 18,342 +62 0.01% 726,065
2017-05-22 2017-05-18 43.009 18,280 +621 0.01% 786,206
2017-05-17 2017-05-15 41.058 17,659 -22,140 0.01% 725,040
2017-04-03 2017-03-30 38.619 39,799 +4,920 0.02% 1,536,987
2017-03-13 2017-03-09 38.050 34,879 -1,230 0.01% 1,327,133
2017-02-28 2017-02-24 37.968 36,109 +6,150 0.01% 1,370,998
2017-02-16 2017-02-14 37.074 29,959 +1,230 0.01% 1,110,699
2017-02-14 2017-02-10 37.237 28,729 +11,070 0.01% 1,069,770
2016-11-03 2016-11-01 38.050 17,659 -4,920 0.01% 671,918
2016-11-02 2016-10-31 38.131 22,579 +4,920 0.01% 860,958
2016-09-28 2016-09-26 37.887 17,659 -123 0.01% 669,047
2016-09-02 2016-08-31 39.843 17,782 +256 0.01% 708,489
2016-08-16 2016-08-12 39.183 17,526 +109 0.01% 686,723
2016-08-15 2016-08-11 38.936 17,417 -485 0.01% 678,142
2016-08-10 2016-08-08 39.926 17,902 +460 0.01% 714,747
2016-08-09 2016-08-05 38.111 17,442 -1,212 0.01% 664,727
2016-07-22 2016-07-20 34.894 18,654 -243 0.01% 650,905
2016-07-20 2016-07-18 34.646 18,897 +109 0.01% 654,708
2016-07-19 2016-07-15 34.564 18,788 +30 0.01% 649,381
2016-07-08 2016-07-06 33.244 18,758 +20 0.01% 623,587
2016-06-17 2016-06-15 33.079 18,738 +1,212 0.01% 619,830
2016-05-30 2016-05-26 35.860 17,526 +755 0.01% 628,489
2016-03-03 2016-03-01 36.550 16,771 -1,160 0.01% 612,980
2016-02-24 2016-02-22 35.602 17,931 +1,160 0.01% 638,375
2016-01-12 2016-01-08 36.809 16,771 -3,480 0.01% 617,317
2016-01-07 2016-01-05 36.291 20,251 -1,624 0.01% 734,937
2016-01-06 2016-01-04 35.774 21,875 -232 0.01% 782,560
2016-01-05 2015-12-31 35.602 22,107 -1,160 0.01% 787,048
2015-12-28 2015-12-22 35.516 23,267 +135 0.01% 826,341
2015-11-27 2015-11-25 36.205 23,132 -3,944 0.01% 837,498
2015-11-26 2015-11-24 36.378 27,076 +3,944 0.01% 984,960
2015-11-25 2015-11-23 36.291 23,132 +4,640 0.01% 839,492
2015-11-24 2015-11-20 35.602 18,492 -464 0.01% 658,348
2015-10-22 2015-10-19 34.912 18,956 +464 0.01% 661,795
2015-09-30 2015-09-25 36.218 18,492 +271 0.01% 669,743
2015-08-26 2015-08-24 35.081 18,221 -686 0.01% 639,206
2015-08-18 2015-08-14 38.930 18,907 -5,715 0.01% 736,049
2015-08-03 2015-07-30 37.268 24,622 +5,715 0.01% 917,607
2015-07-21 2015-07-17 36.655 18,907 -1,143 0.01% 693,044
2015-07-10 2015-07-08 32.579 20,050 -1,600 0.01% 653,203
2015-05-26 2015-05-21 35.303 21,650 +833 0.01% 764,302
2014-09-29 2014-09-25 27.428 20,817 +211 0.01% 570,974
2014-05-26 2014-05-22 27.363 20,606 +643 0.01% 563,841
2014-05-22 2014-05-20 27.401 19,963 -2,108 0.01% 547,005
2014-03-13 2014-03-11 28.805 22,071 +1,476 0.01% 635,758
2013-10-02 2013-09-27 33.458 20,595 +177 0.01% 689,060
2013-05-31 2013-05-29 32.922 20,418 -1,613 0.01% 672,195
2013-05-27 2013-05-23 34.414 22,031 +564 0.01% 758,177
2013-05-24 2013-05-22 35.082 21,467 +1,571 0.01% 753,104
2013-03-07 2013-03-05 34.139 19,896 -5,091 0.01% 679,232
2013-01-24 2013-01-22 33.471 24,987 +5,091 0.01% 836,346
2012-11-20 2012-11-16 30.643 19,896 -204 0.01% 609,667
2012-11-19 2012-11-15 30.643 20,100 +204 0.01% 615,918
2012-09-28 2012-09-26 30.388 19,896 +194 0.01% 604,606
2012-05-21 2012-05-17 30.844 19,702 +595 0.01% 607,684
2012-03-22 2012-03-20 34.116 19,107 -1,174 0.01% 651,861
2012-03-20 2012-03-16 34.525 20,281 +1,174 0.01% 700,209
2012-02-22 2012-02-20 34.689 19,107 -391 0.01% 662,803
2011-10-31 2011-10-27 32.276 19,498 +391 0.01% 629,308
2011-09-30 2011-09-27 33.317 19,107 +174 0.01% 636,580
2011-07-22 2011-07-20 41.388 18,933 +969 0.01% 783,593
2011-05-09 2011-05-05 52.838 17,964 +770 0.01% 949,181
2011-04-26 2011-04-20 52.083 17,194 +1,855 0.01% 895,517
2011-04-21 2011-04-19 51.760 15,339 +927 0.01% 793,941
2011-03-09 2011-03-07 51.867 14,412 -371 0.01% 747,514
2011-03-08 2011-03-04 51.867 14,783 +371 0.01% 766,757
2011-03-03 2011-03-01 51.760 14,412 +371 0.01% 745,960
2011-02-24 2011-02-22 52.299 14,041 +928 0.01% 734,327
2011-02-23 2011-02-21 53.593 13,113 -557 0.01% 702,762
2011-02-10 2011-02-08 54.132 13,670 +557 0.01% 739,984
2011-01-25 2011-01-21 54.995 13,113 +2,411 0.01% 721,144
2010-11-30 2010-11-26 54.348 10,702 -371 0.01% 581,628
2010-10-07 2010-10-05 53.054 11,073 -742 0.01% 587,463
2010-10-04 2010-09-29 54.137 11,815 +142 0.01% 639,631
2010-06-07 2010-06-03 49.226 11,673 -916 0.01% 574,610
2010-05-13 2010-05-11 52.391 12,589 -183 0.01% 659,548
2010-05-11 2010-05-07 63.132 12,772 +1,283 0.01% 806,322
2010-05-10 2010-05-06 63.841 11,489 +1,220 0.01% 733,474
2010-03-31 2010-03-29 65.733 10,269 +508 0.01% 675,012
2010-03-29 2010-03-25 65.024 9,761 -508 0.01% 634,696
2010-03-25 2010-03-23 62.068 10,269 +508 0.01% 637,376
2009-09-30 2009-09-28 54.158 9,761 +129 0.01% 528,637
2009-08-18 2009-08-14 57.154 9,632 -7,511 0.01% 550,503
2009-07-27 2009-07-23 53.439 17,143 -334 0.01% 916,108
2009-05-11 2009-05-07 55.798 17,477 +814 0.01% 975,176
2009-03-27 2009-03-25 49.765 16,663 -318 0.01% 829,242
2009-03-19 2009-03-17 49.564 16,981 +318 0.01% 841,653
2009-02-26 2009-02-24 49.564 16,663 -318 0.01% 825,892
2008-11-19 2008-11-17 48.559 16,981 -1,592 0.01% 824,581
2008-11-13 2008-11-11 50.520 18,573 -636 0.01% 938,299
2008-11-11 2008-11-07 49.062 19,209 +636 0.01% 942,427
2008-11-10 2008-11-06 50.771 18,573 -318 0.01% 942,967
2008-11-05 2008-11-03 49.263 18,891 +318 0.01% 930,624
2008-11-04 2008-10-31 46.749 18,573 +637 0.01% 868,277
2008-11-03 2008-10-30 44.538 17,936 +955 0.01% 798,826
2008-10-23 2008-10-21 41.170 16,981 +318 0.01% 699,102
2008-10-02 2008-09-29 56.203 16,663 +232 0.01% 936,512
2008-08-14 2008-08-12 72.771 16,431 +471 0.01% 1,195,698
2008-05-28 2008-05-26 91.760 15,960 -471 0.01% 1,464,491
2008-05-19 2008-05-15 119.860 16,431 +1,803 0.01% 1,969,412
2008-05-09 2008-05-07 117.913 14,628 +1,438 0.01% 1,724,829
2008-05-02 2008-04-29 116.383 13,190 +431 0.01% 1,535,096
2008-04-25 2008-04-23 112.907 12,759 +144 0.01% 1,440,582
2008-03-20 2008-03-18 98.446 12,615 -431 0.01% 1,241,897
2008-02-26 2008-02-22 99.976 13,046 +144 0.01% 1,304,282
2008-01-10 2008-01-08 100.949 12,902 -720 0.01% 1,302,443
2008-01-09 2008-01-07 100.949 13,622 +720 0.01% 1,375,127
2008-01-08 2008-01-04 102.757 12,902 +143 0.01% 1,325,765
2008-01-07 2008-01-03 101.366 12,759 +144 0.01% 1,293,330
2007-10-04 2007-10-02 128.639 12,615 +561 0.01% 1,622,782
2007-06-26 2007-06-22 118.453 12,054 0.01% 1,427,830

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