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 8.140 99,600 +0 0.03% 810,744
2025-10-13 2025-10-09 8.970 99,600 +0 0.03% 893,412
2025-10-10 2025-10-08 8.630 99,600 +0 0.03% 859,548
2025-10-09 2025-10-06 8.740 99,600 +0 0.03% 870,504
2025-10-08 2025-10-03 8.940 99,600 +0 0.03% 890,424
2025-10-06 2025-10-02 8.570 99,600 +0 0.03% 853,572
2025-10-03 2025-09-30 8.270 99,600 +0 0.03% 823,692
2025-10-02 2025-09-29 8.120 99,600 +0 0.03% 808,752
2025-09-30 2025-09-26 7.900 99,600 +0 0.03% 786,840
2025-09-29 2025-09-25 8.300 99,600 +0 0.03% 826,680
2025-09-26 2025-09-24 8.110 99,600 +0 0.03% 807,756
2025-09-25 2025-09-23 7.960 99,600 +0 0.03% 792,816
2025-09-24 2025-09-22 8.130 99,600 +0 0.03% 809,748
2025-09-23 2025-09-19 8.150 99,600 +0 0.03% 811,740
2025-09-22 2025-09-18 7.950 99,600 +0 0.03% 791,820
2025-09-19 2025-09-17 8.240 99,600 +0 0.03% 820,704
2025-09-18 2025-09-16 8.000 99,600 +0 0.03% 796,800
2025-09-17 2025-09-15 7.840 99,600 +0 0.03% 780,864
2025-09-16 2025-09-12 7.650 99,600 +0 0.03% 761,940
2025-09-15 2025-09-11 8.090 99,600 +0 0.03% 805,764
2025-09-12 2025-09-10 8.010 99,600 +0 0.03% 797,796
2025-09-11 2025-09-09 8.230 99,600 +20,000 0.03% 819,708
2025-09-09 2025-09-05 8.890 79,600 -110,000 0.02% 707,644
2025-09-04 2025-09-02 7.770 189,600 -20,000 0.05% 1,473,192
2025-08-28 2025-08-26 7.110 209,600 -10,000 0.06% 1,490,256
2025-08-15 2025-08-13 6.770 219,600 +10,000 0.06% 1,486,692
2025-07-16 2025-07-14 6.710 209,600 +20,000 0.06% 1,406,416
2025-07-07 2025-07-03 5.720 189,600 +20,000 0.05% 1,084,512
2025-06-26 2025-06-24 4.750 169,600 -400 0.05% 805,600
2025-04-01 2025-03-28 5.150 170,000 +10,000 0.05% 875,500
2025-03-20 2025-03-18 5.910 160,000 +400 0.04% 945,600
2025-03-18 2025-03-14 5.810 159,600 +20,000 0.04% 927,276
2025-03-17 2025-03-13 5.940 139,600 +40,000 0.04% 829,224
2025-03-14 2025-03-12 6.290 99,600 +50,000 0.03% 626,484
2025-03-13 2025-03-11 6.440 49,600 +10,000 0.01% 319,424
2025-03-12 2025-03-10 6.580 39,600 +2,000 0.01% 260,568
2025-03-03 2025-02-27 7.300 37,600 -1,200 0.01% 274,480
2025-02-28 2025-02-26 7.480 38,800 -1,600 0.01% 290,224
2024-11-28 2024-11-26 8.090 40,400 -1,600 0.01% 326,836
2024-11-05 2024-11-01 9.860 42,000 +800 0.01% 414,120
2024-11-01 2024-10-30 10.660 41,200 -1,200 0.01% 439,192
2024-10-31 2024-10-29 10.920 42,400 +1,200 0.01% 463,008
2024-05-29 2024-05-27 9.030 41,200 +800 0.01% 372,036
2024-02-15 2024-02-09 9.290 40,400 -2,000 0.01% 375,316
2024-02-07 2024-02-05 8.920 42,400 +800 0.01% 378,208
2023-12-14 2023-12-12 9.550 41,600 -8,000 0.01% 397,280
2023-11-06 2023-11-02 11.140 49,600 -800 0.01% 552,544
2023-10-30 2023-10-26 13.100 50,400 +800 0.01% 660,240
2023-09-21 2023-09-19 15.260 49,600 +2,000 0.01% 756,896
2023-09-15 2023-09-13 16.080 47,600 -3,600 0.01% 765,408
2023-08-15 2023-08-11 14.820 51,200 +800 0.01% 758,784
2023-06-26 2023-06-21 16.920 50,400 +2,000 0.01% 852,768
2023-06-15 2023-06-13 16.420 48,400 +400 0.01% 794,728
2023-06-13 2023-06-09 16.040 48,000 +2,000 0.01% 769,920
2023-05-25 2023-05-23 17.300 46,000 -2,000 0.01% 795,800
2023-05-04 2023-05-02 19.160 48,000 -2,000 0.01% 919,680
2023-05-03 2023-04-28 19.320 50,000 -1,600 0.01% 966,000
2023-05-02 2023-04-27 18.960 51,600 +3,600 0.01% 978,336
2023-04-28 2023-04-26 19.440 48,000 -5,200 0.01% 933,120
2023-04-27 2023-04-25 18.900 53,200 +5,200 0.01% 1,005,480
2023-04-26 2023-04-24 21.750 48,000 -2,000 0.01% 1,044,000
2023-04-24 2023-04-20 21.200 50,000 -1,600 0.01% 1,060,000
2023-04-18 2023-04-14 20.950 51,600 -2,000 0.01% 1,081,020
2023-04-06 2023-04-03 20.150 53,600 +2,000 0.01% 1,080,040
2023-03-30 2023-03-28 21.000 51,600 -4,000 0.01% 1,083,600
2023-03-24 2023-03-22 19.840 55,600 -800 0.01% 1,103,104
2023-03-23 2023-03-21 19.580 56,400 +2,800 0.01% 1,104,312
2023-03-13 2023-03-09 19.080 53,600 -2,000 0.01% 1,022,688
2023-03-10 2023-03-08 19.920 55,600 -2,000 0.01% 1,107,552
2023-03-09 2023-03-07 19.640 57,600 +2,000 0.02% 1,131,264
2023-03-08 2023-03-06 19.560 55,600 -2,400 0.01% 1,087,536
2023-03-02 2023-02-28 17.300 58,000 -2,000 0.02% 1,003,400
2023-03-01 2023-02-27 17.160 60,000 -3,200 0.02% 1,029,600
2023-02-20 2023-02-16 16.400 63,200 +400 0.02% 1,036,480
2023-02-02 2023-01-31 16.340 62,800 +1,200 0.02% 1,026,152
2023-01-27 2023-01-20 17.220 61,600 +4,000 0.02% 1,060,752
2023-01-11 2023-01-09 14.980 57,600 -800 0.02% 862,848
2023-01-10 2023-01-06 15.260 58,400 +800 0.02% 891,184
2023-01-03 2022-12-29 14.220 57,600 +2,000 0.02% 819,072
2022-12-29 2022-12-23 14.400 55,600 -1,600 0.01% 800,640
2022-12-15 2022-12-13 15.800 57,200 -8,000 0.02% 903,760
2022-12-13 2022-12-09 15.940 65,200 +9,200 0.02% 1,039,288
2022-11-08 2022-11-04 17.120 56,000 +2,000 0.01% 958,720
2022-10-18 2022-10-14 17.480 54,000 -1,200 0.01% 943,920
2022-10-13 2022-10-11 16.100 55,200 -10,000 0.01% 888,720
2022-10-10 2022-10-06 17.380 65,200 +2,000 0.02% 1,133,176
2022-10-06 2022-10-03 16.040 63,200 +1,200 0.02% 1,013,728
2022-09-27 2022-09-23 17.880 62,000 +1,600 0.02% 1,108,560
2022-09-22 2022-09-20 21.150 60,400 -2,000 0.02% 1,277,460
2022-09-20 2022-09-16 20.650 62,400 +2,000 0.02% 1,288,560
2022-09-08 2022-09-06 21.100 60,400 -2,000 0.02% 1,274,440
2022-09-05 2022-09-01 20.750 62,400 +2,000 0.02% 1,294,800
2022-08-31 2022-08-29 22.000 60,400 +10,000 0.02% 1,328,800
2022-07-27 2022-07-25 19.820 50,400 -1,600 0.01% 998,928
2022-07-21 2022-07-19 23.450 52,000 +1,200 0.01% 1,219,400
2022-07-15 2022-07-13 24.450 50,800 +5,200 0.01% 1,242,060
2022-07-14 2022-07-12 24.500 45,600 +400 0.01% 1,117,200
2022-07-13 2022-07-11 25.450 45,200 +2,000 0.01% 1,150,340
2022-07-12 2022-07-08 25.950 43,200 +800 0.01% 1,121,040
2022-07-11 2022-07-07 25.600 42,400 +1,600 0.01% 1,085,440
2022-07-07 2022-07-05 27.050 40,800 -1,600 0.01% 1,103,640
2022-07-06 2022-07-04 25.650 42,400 -4,800 0.01% 1,087,560
2022-06-29 2022-06-27 23.800 47,200 +800 0.01% 1,123,360
2022-06-28 2022-06-24 24.250 46,400 -1,600 0.01% 1,125,200
2022-06-22 2022-06-20 21.400 48,000 -2,800 0.01% 1,027,200
2022-06-10 2022-06-08 21.400 50,800 -1,600 0.01% 1,087,120
2022-06-07 2022-06-02 19.580 52,400 -3,600 0.01% 1,025,992
2022-06-06 2022-06-01 18.720 56,000 +2,000 0.01% 1,048,320
2022-06-02 2022-05-31 18.520 54,000 -2,000 0.01% 1,000,080
2022-06-01 2022-05-30 17.400 56,000 -5,200 0.01% 974,400
2022-05-31 2022-05-27 17.300 61,200 +400 0.02% 1,058,760
2022-05-27 2022-05-25 19.876 60,800 -10,400 0.02% 1,208,463
2022-05-26 2022-05-24 19.640 71,200 +4,929 0.02% 1,398,345
2022-05-25 2022-05-23 19.747 66,271 +1,862 0.02% 1,308,661
2022-05-24 2022-05-20 19.704 64,409 -1,862 0.02% 1,269,124
2022-05-23 2022-05-19 19.124 66,271 -1,861 0.02% 1,267,364
2022-05-20 2022-05-18 18.136 68,132 +1,861 0.02% 1,235,610
2022-05-19 2022-05-17 18.136 66,271 -3,723 0.02% 1,201,860
2022-05-18 2022-05-16 17.448 69,994 +4,840 0.02% 1,221,251
2022-05-17 2022-05-13 17.727 65,154 -1,861 0.02% 1,155,003
2022-05-16 2022-05-12 17.083 67,015 +1,861 0.02% 1,144,793
2022-05-12 2022-05-10 16.889 65,154 +3,723 0.02% 1,100,403
2022-05-11 2022-05-06 17.641 61,431 +3,723 0.02% 1,083,724
2022-05-10 2022-05-05 17.921 57,708 +1,862 0.02% 1,034,166
2022-04-21 2022-04-19 19.812 55,846 -9,308 0.02% 1,106,397
2022-04-20 2022-04-14 19.683 65,154 +3,723 0.02% 1,282,403
2022-04-14 2022-04-12 19.339 61,431 +1,862 0.02% 1,188,005
2022-04-11 2022-04-07 20.349 59,569 +744 0.02% 1,212,155
2022-04-08 2022-04-06 21.015 58,825 -1,489 0.02% 1,236,200
2022-03-31 2022-03-29 20.821 60,314 -17,498 0.02% 1,255,827
2022-03-30 2022-03-28 20.048 77,812 -11,170 0.02% 1,559,970
2022-03-29 2022-03-25 17.921 88,982 +7,447 0.03% 1,594,616
2022-03-18 2022-03-16 16.932 81,535 -2,607 0.02% 1,380,570
2022-03-17 2022-03-15 14.633 84,142 +2,607 0.02% 1,231,255
2022-03-15 2022-03-11 18.544 81,535 -1,862 0.02% 1,511,969
2022-03-14 2022-03-10 18.436 83,397 -5,585 0.02% 1,537,537
2022-03-10 2022-03-08 16.073 88,982 +1,862 0.03% 1,430,183
2022-03-07 2022-03-03 18.007 87,120 -62,920 0.02% 1,568,736
2022-03-04 2022-03-02 17.706 150,040 +72,228 0.04% 2,656,576
2022-03-02 2022-02-28 17.749 77,812 +2,234 0.02% 1,381,067
2022-02-09 2022-02-07 16.395 75,578 -2,234 0.02% 1,239,104
2022-01-27 2022-01-25 15.579 77,812 +2,234 0.02% 1,212,195
2022-01-19 2022-01-17 17.598 75,578 -11,170 0.02% 1,330,048
2022-01-17 2022-01-13 15.600 86,748 +1,862 0.02% 1,353,269
2022-01-10 2022-01-06 14.977 84,886 +2,978 0.02% 1,271,326
2022-01-05 2022-01-03 16.438 81,908 -22,338 0.02% 1,346,405
2022-01-04 2021-12-31 15.514 104,246 -5,585 0.03% 1,617,278
2021-12-29 2021-12-24 15.235 109,831 +18,616 0.03% 1,673,244
2021-12-23 2021-12-21 15.041 91,215 +9,307 0.03% 1,371,994
2021-12-22 2021-12-20 14.397 81,908 -18,615 0.02% 1,179,204
2021-12-21 2021-12-17 15.235 100,523 +9,308 0.03% 1,531,439
2021-12-16 2021-12-14 16.073 91,215 +1,861 0.03% 1,466,074
2021-12-10 2021-12-08 17.727 89,354 +2,979 0.03% 1,584,003
2021-12-07 2021-12-03 17.405 86,375 +18,615 0.02% 1,503,353
2021-12-06 2021-12-02 18.050 67,760 -74,462 0.02% 1,223,040
2021-12-03 2021-12-01 18.479 142,222 +5,585 0.04% 2,628,169
2021-12-02 2021-11-30 19.167 136,637 +2,979 0.04% 2,618,914
2021-12-01 2021-11-29 18.866 133,658 -745 0.04% 2,521,607
2021-11-30 2021-11-26 18.716 134,403 +745 0.04% 2,515,447
2021-11-26 2021-11-24 19.382 133,658 +3,723 0.04% 2,590,535
2021-11-19 2021-11-17 22.401 129,935 -745 0.04% 2,910,652
2021-11-18 2021-11-16 21.810 130,680 -3,723 0.04% 2,850,120
2021-11-16 2021-11-12 21.466 134,403 +15,637 0.04% 2,885,110
2021-11-09 2021-11-05 21.273 118,766 +27,923 0.03% 2,526,477
2021-11-08 2021-11-04 22.079 90,843 +3,723 0.03% 2,005,678
2021-11-04 2021-11-02 22.240 87,120 +8,563 0.02% 1,937,520
2021-11-03 2021-11-01 23.690 78,557 +37,231 0.02% 1,861,022
2021-10-22 2021-10-20 25.946 41,326 -3,723 0.01% 1,072,256
2021-10-20 2021-10-18 23.421 45,049 -5,585 0.01% 1,055,115
2021-10-19 2021-10-15 21.488 50,634 +16,754 0.01% 1,088,003
2021-10-18 2021-10-12 20.499 33,880 +1,862 0.01% 694,512
2021-10-11 2021-10-07 21.649 32,018 -1,862 0.01% 693,150
2021-10-07 2021-10-05 21.101 33,880 +1,862 0.01% 714,896
2021-09-30 2021-09-28 21.702 32,018 -745 0.01% 694,870
2021-09-29 2021-09-27 21.058 32,763 +6,329 0.01% 689,918
2021-09-27 2021-09-23 24.012 26,434 -6,329 0.01% 634,744
2021-09-21 2021-09-17 23.153 32,763 -1,862 0.01% 758,558
2021-09-20 2021-09-16 22.455 34,625 +11,914 0.01% 777,489
2021-09-08 2021-09-06 28.310 22,711 -1,117 0.01% 642,947
2021-09-07 2021-09-03 26.215 23,828 +1,117 0.01% 624,648
2021-09-06 2021-09-02 27.074 22,711 -10,052 0.01% 614,886
2021-09-03 2021-09-01 22.240 32,763 +5,585 0.01% 728,638
2021-09-02 2021-08-31 23.421 27,178 -4,840 0.01% 636,549
2021-08-31 2021-08-27 22.186 32,018 -745 0.01% 710,350
2021-08-30 2021-08-26 20.993 32,763 -1,862 0.01% 687,806
2021-08-27 2021-08-25 20.521 34,625 -1,117 0.01% 710,528
2021-08-24 2021-08-20 17.448 35,742 -18,615 0.01% 623,624
2021-08-19 2021-08-17 19.017 54,357 +4,840 0.02% 1,033,682
2021-08-11 2021-08-09 21.488 49,517 +8,935 0.02% 1,064,002
2021-08-10 2021-08-06 22.562 40,582 -7,818 0.01% 915,610
2021-08-09 2021-08-05 22.293 48,400 +1,117 0.02% 1,079,000
2021-08-04 2021-08-02 20.671 47,283 -5,585 0.02% 977,390
2021-08-03 2021-07-30 19.060 52,868 +7,446 0.02% 1,007,638
2021-07-29 2021-07-27 19.231 45,422 +1,862 0.02% 873,529
2021-07-28 2021-07-26 21.756 43,560 +2,978 0.01% 947,700
2021-07-23 2021-07-21 22.025 40,582 -14,147 0.01% 893,810
2021-07-22 2021-07-20 19.661 54,729 +4,467 0.02% 1,076,036
2021-07-21 2021-07-19 19.253 50,262 +11,542 0.02% 967,689
2021-07-16 2021-07-14 20.241 38,720 +3,723 0.01% 783,744
2021-07-15 2021-07-13 21.337 34,997 +11,542 0.01% 746,738
2021-06-29 2021-06-25 16.653 23,455 -1,862 0.01% 390,594
2021-06-28 2021-06-24 15.879 25,317 -8,563 0.01% 402,017
2021-06-22 2021-06-18 14.718 33,880 -813 0.01% 498,640
2021-06-16 2021-06-11 14.935 34,693 +11,072 0.01% 518,126
2021-06-09 2021-06-07 16.083 23,621 -1,845 0.01% 379,906
2021-06-08 2021-06-04 16.365 25,466 +5,536 0.01% 416,756
2021-06-01 2021-05-28 18.316 19,930 -4,798 0.01% 365,038
2021-05-31 2021-05-27 18.641 24,728 +1,845 0.01% 460,958
2021-05-27 2021-05-25 18.684 22,883 +1,108 0.01% 427,557
2021-04-26 2021-04-22 21.611 21,775 -1,846 0.01% 470,573
2021-04-13 2021-04-09 19.183 23,621 +4,798 0.01% 453,122
2021-03-30 2021-03-26 15.498 18,823 -6,274 0.01% 291,722
2021-03-26 2021-03-24 14.414 25,097 +1,845 0.01% 361,757
2021-03-25 2021-03-23 15.065 23,252 +1,846 0.01% 350,283
2021-03-24 2021-03-22 15.715 21,406 -1,846 0.01% 336,393
2021-03-23 2021-03-19 15.585 23,252 +6,274 0.01% 362,379
2021-03-16 2021-03-12 19.226 16,978 +1,846 0.01% 326,425
2021-03-03 2021-03-01 24.927 15,132 +1,845 0.01% 377,197
2021-03-02 2021-02-26 22.543 13,287 -11,072 0.00% 299,526
2021-02-26 2021-02-24 22.272 24,359 +3,691 0.01% 542,519
2021-02-23 2021-02-19 26.119 20,668 +9,227 0.01% 539,833
2021-02-22 2021-02-18 25.577 11,441 +5,905 0.00% 292,631
2021-02-18 2021-02-16 29.804 5,536 -4,798 0.00% 164,996
2021-02-17 2021-02-11 30.129 10,334 +5,167 0.00% 311,356
2021-02-16 2021-02-09 30.509 5,167 -3,322 0.00% 157,638
2021-02-09 2021-02-05 28.720 8,489 +1,477 0.00% 243,807
2021-02-08 2021-02-04 32.893 7,012 -739 0.00% 230,645
2021-02-05 2021-02-03 30.671 7,751 -5,536 0.00% 237,732
2021-02-04 2021-02-02 26.715 13,287 +3,691 0.00% 354,967
2021-02-03 2021-02-01 25.415 9,596 +3,691 0.00% 243,880
2021-02-02 2021-01-29 26.390 5,905 -1,477 0.00% 155,834
2021-02-01 2021-01-28 24.927 7,382 +1,108 0.00% 184,012
2021-01-27 2021-01-25 30.888 6,274 -1,846 0.00% 193,791
2021-01-26 2021-01-22 29.045 8,120 +7,382 0.00% 235,849
2021-01-21 2021-01-19 25.090 738 -11,072 0.00% 18,516
2021-01-20 2021-01-18 26.011 11,810 +11,072 0.00% 307,189
2021-01-19 2021-01-15 21.892 738 -1,846 0.00% 16,157
2021-01-14 2021-01-12 16.105 2,584 +1,846 0.00% 41,616
2021-01-12 2021-01-08 14.913 738 -2,953 0.00% 11,006
2021-01-11 2021-01-07 14.544 3,691 +1,846 0.00% 53,683
2021-01-06 2021-01-04 13.005 1,845 -1,846 0.00% 23,995
2020-12-29 2020-12-24 13.070 3,691 +1,846 0.00% 48,243
2020-12-28 2020-12-22 9.754 1,845 +1,845 0.00% 17,996
2016-01-05 2015-12-31 10.801 0

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