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 0.920 94,000 +0 0.01% 86,480
2025-10-13 2025-10-09 0.960 94,000 +0 0.01% 90,240
2025-10-10 2025-10-08 0.980 94,000 +0 0.01% 92,120
2025-10-09 2025-10-06 0.980 94,000 +0 0.01% 92,120
2025-10-08 2025-10-03 0.950 94,000 +0 0.01% 89,300
2025-10-06 2025-10-02 0.950 94,000 -2,000 0.01% 89,300
2025-09-03 2025-09-01 1.135 96,000 +2,000 0.01% 108,915
2025-09-02 2025-08-29 1.114 94,000 +2,032 0.01% 104,724
2025-05-27 2025-05-23 0.453 91,968 +3,723 0.01% 41,635
2025-05-06 2025-04-30 0.399 88,245 +13,143 0.01% 35,250
2024-09-03 2024-08-30 0.476 75,102 +2,794 0.01% 35,729
2024-05-28 2024-05-24 0.537 72,308 +2,284 0.01% 38,826
2023-09-05 2023-08-31 0.500 70,024 +2,059 0.01% 35,030
2023-07-31 2023-07-27 0.447 67,965 -1,699 0.01% 30,400
2023-03-22 2023-03-20 0.494 69,664 +22,089 0.01% 34,440
2022-11-17 2022-11-15 0.847 47,575 -13,593 0.01% 40,320
2022-10-28 2022-10-26 0.477 61,168 +16,991 0.01% 29,160
2022-09-06 2022-09-02 0.621 44,177 +2,277 0.01% 27,413
2022-05-27 2022-05-25 0.926 41,900 +1,455 0.01% 38,787
2022-03-02 2022-02-28 1.054 40,445 +10,889 0.01% 42,640
2022-03-01 2022-02-25 1.080 29,556 +4,667 0.01% 31,920
2021-10-06 2021-10-04 1.260 24,889 +15,556 0.00% 31,360
2021-09-07 2021-09-03 1.556 9,333 +155 0.00% 14,521
2021-07-29 2021-07-27 1.674 9,178 +1,530 0.00% 15,360
2021-07-06 2021-07-02 2.406 7,648 -165,203 0.00% 18,399
2021-07-05 2021-06-30 2.445 172,851 +55,068 0.03% 422,621
2021-07-02 2021-06-29 2.471 117,783 -203,444 0.02% 291,059
2021-06-30 2021-06-28 2.484 321,227 +313,579 0.06% 798,000
2021-06-25 2021-06-23 2.563 7,648 -70,364 0.00% 19,599
2021-06-24 2021-06-22 2.602 78,012 +70,364 0.02% 202,979
2021-05-24 2021-05-20 3.189 7,648 +374 0.00% 24,392
2021-05-11 2021-05-07 2.832 7,274 -7,275 0.00% 20,599
2021-05-06 2021-05-04 3.286 14,549 -40,736 0.00% 47,801
2021-05-05 2021-05-03 3.547 55,285 +55,285 0.01% 196,080
2021-04-26 2021-04-22 2.639 0 -7,274
2021-04-23 2021-04-21 2.598 7,274 +7,274 0.00% 18,899
2021-04-21 2021-04-19 2.309 0 -2,910
2021-03-19 2021-03-17 2.502 2,910 -21,823 0.00% 7,281
2021-03-08 2021-03-04 2.254 24,733 +21,823 0.01% 55,760
2021-02-22 2021-02-18 2.406 2,910 -7,274 0.00% 7,001
2021-02-17 2021-02-11 2.681 10,184 -11,639 0.00% 27,300
2021-02-09 2021-02-05 2.681 21,823 +2,910 0.00% 58,500
2021-01-28 2021-01-26 3.011 18,913 +2,909 0.00% 56,939
2021-01-27 2021-01-25 3.052 16,004 +8,730 0.00% 48,841
2021-01-18 2021-01-14 2.969 7,274 +7,274 0.00% 21,599
2020-12-29 2020-12-24 2.667 0 -14,549
2020-12-07 2020-12-03 2.268 14,549 -7,274 0.00% 33,001
2020-12-04 2020-12-02 2.337 21,823 +7,274 0.00% 51,000
2020-11-11 2020-11-09 2.612 14,549 +14,549 0.00% 38,001
2020-10-23 2020-10-21 2.887 0 -7,274
2020-08-28 2020-08-26 2.571 7,274 -7,275 0.00% 18,699
2020-08-26 2020-08-24 2.859 14,549 -21,823 0.00% 41,601
2020-08-24 2020-08-20 2.364 36,372 +21,823 0.01% 86,001
2020-08-10 2020-08-06 3.299 14,549 +14,549 0.00% 48,001
2020-07-28 2020-07-24 3.148 0 -72,743
2020-07-21 2020-07-17 3.670 72,743 +72,743 0.02% 266,998
2020-07-08 2020-07-06 3.299 0 -7,274
2020-07-07 2020-07-03 2.887 7,274 -225,505 0.00% 20,999
2020-07-02 2020-06-29 1.595 232,779 -152,762 0.05% 371,200
2020-06-30 2020-06-26 1.540 385,541 -101,840 0.08% 593,601
2020-06-29 2020-06-24 1.402 487,381 -50,921 0.11% 683,399
2020-06-26 2020-06-23 1.237 538,302 +58,195 0.12% 666,000
2020-06-24 2020-06-22 1.196 480,107 +14,549 0.10% 574,200
2020-06-22 2020-06-18 1.045 465,558 -21,823 0.10% 486,400
2020-06-16 2020-06-12 0.907 487,381 +101,840 0.11% 442,200
2020-06-04 2020-06-02 1.004 385,541 +116,390 0.08% 386,900
2020-05-26 2020-05-22 1.074 269,151 -87,292 0.06% 289,029
2020-05-25 2020-05-21 1.032 356,443 -9,249 0.08% 367,855
2020-05-22 2020-05-20 0.990 365,692 +14,341 0.08% 362,100
2020-05-06 2020-05-04 1.060 351,351 -14,341 0.08% 372,400
2020-04-27 2020-04-23 1.116 365,692 -14,341 0.08% 408,000
2020-04-24 2020-04-22 1.144 380,033 +121,898 0.08% 434,600
2020-04-23 2020-04-21 1.060 258,135 -35,853 0.06% 273,599
2020-04-21 2020-04-17 1.158 293,988 -24,379 0.06% 340,300
2020-04-20 2020-04-16 1.213 318,367 -4,302 0.07% 386,280
2020-04-17 2020-04-15 1.199 322,669 -14,341 0.07% 387,000
2020-04-16 2020-04-14 1.158 337,010 +2,868 0.07% 390,100
2020-04-15 2020-04-09 1.297 334,142 +114,727 0.07% 433,380
2020-04-14 2020-04-08 1.590 219,415 -67,402 0.05% 348,840
2020-04-08 2020-04-06 1.171 286,817 -97,518 0.06% 336,000
2020-04-07 2020-04-03 1.018 384,335 -8,605 0.08% 391,280
2020-04-06 2020-04-02 1.060 392,940 -37,286 0.09% 416,480
2020-04-01 2020-03-30 1.144 430,226 +143,409 0.09% 492,000
2019-05-30 2019-05-28 0.929 286,817 +7,060 0.06% 266,561
2019-01-29 2019-01-25 0.858 279,757 -53,154 0.06% 240,000
2019-01-28 2019-01-24 0.844 332,911 -86,725 0.07% 280,840
2019-01-09 2019-01-07 0.815 419,636 -151,068 0.09% 342,000
2018-06-21 2018-06-19 0.901 570,704 -69,940 0.13% 514,080
2018-05-30 2018-05-28 0.921 640,644 +14,343 0.14% 590,296
2018-04-23 2018-04-19 0.951 626,301 -125,807 0.14% 595,400
2018-03-09 2018-03-07 0.980 752,108 -68,374 0.17% 737,000
2018-01-22 2018-01-18 1.155 820,482 +410,241 0.19% 948,000
2018-01-09 2018-01-05 1.024 410,241 +136,747 0.09% 420,000
2017-11-15 2017-11-13 1.199 273,494 -6,837 0.06% 328,000
2017-08-18 2017-08-16 1.126 280,331 +6,837 0.06% 315,700
2017-05-29 2017-05-25 1.338 273,494 +4,508 0.06% 366,034
2017-01-18 2017-01-16 1.636 268,986 -33,623 0.06% 440,000
2017-01-10 2017-01-06 1.666 302,609 +17,484 0.07% 504,000
2017-01-09 2017-01-05 1.636 285,125 +16,139 0.07% 466,400
2016-11-28 2016-11-24 1.755 268,986 -5,379 0.06% 472,000
2016-11-25 2016-11-23 1.755 274,365 +5,379 0.06% 481,439
2016-11-22 2016-11-18 1.784 268,986 -67,246 0.06% 480,000
2016-11-17 2016-11-15 1.725 336,232 -134,493 0.08% 580,000
2016-11-15 2016-11-11 1.844 470,725 +336,232 0.11% 868,000
2016-10-14 2016-10-12 1.532 134,493 +134,493 0.03% 206,000
2016-10-13 2016-10-11 1.591 0 -6,725
2016-10-06 2016-10-04 1.428 6,725 -1,075,943 0.00% 9,601
2016-10-05 2016-10-03 1.502 1,082,668 +770,645 0.25% 1,626,101
2016-10-04 2016-09-30 1.368 312,023 +223,258 0.07% 426,879
2016-10-03 2016-09-29 1.338 88,765 -118,354 0.02% 118,800
2016-09-30 2016-09-28 1.323 207,119 +200,394 0.05% 274,120
2016-09-13 2016-09-09 1.338 6,725 -40,348 0.00% 9,000
2016-09-06 2016-09-02 1.279 47,073 -53,797 0.01% 60,201
2016-09-02 2016-08-31 1.249 100,870 +20,174 0.02% 126,000
2016-08-31 2016-08-29 1.279 80,696 +33,623 0.02% 103,200
2016-08-30 2016-08-26 1.323 47,073 +20,174 0.01% 62,301
2016-08-26 2016-08-24 1.383 26,899 +20,174 0.01% 37,201
2016-08-12 2016-08-10 1.234 6,725 +6,725 0.00% 8,300
2016-07-25 2016-07-21 1.606 0 -13,449
2016-07-22 2016-07-20 1.561 13,449 +13,449 0.00% 21,000
2016-07-20 2016-07-18 1.710 0 -100,870
2016-07-19 2016-07-15 1.710 100,870 +100,870 0.02% 172,501
2016-07-15 2016-07-13 1.398 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top