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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 +0
2025-08-06 2025-08-04 6.910 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 6.777 0 +0
2025-08-01 2025-07-30 6.554 0 +0
2025-07-31 2025-07-29 6.289 0 +0
2025-07-30 2025-07-28 6.320 0 +0
2025-07-29 2025-07-25 6.289 0 +0
2025-07-28 2025-07-24 6.381 0 +0
2025-07-25 2025-07-23 6.248 0 +0
2025-07-24 2025-07-22 6.136 0 +0
2025-07-23 2025-07-21 6.177 0 +0
2025-07-22 2025-07-18 6.208 0 +0
2025-07-21 2025-07-17 6.157 0 +0
2025-07-18 2025-07-16 6.248 0 +0
2025-07-17 2025-07-15 6.258 0 +0
2025-07-16 2025-07-14 6.167 0 +0
2025-07-15 2025-07-11 6.258 0 +0
2025-07-14 2025-07-10 6.218 0 +0
2025-07-11 2025-07-09 6.320 0 +0
2025-07-10 2025-07-08 6.147 0 +0
2025-07-09 2025-07-07 6.167 0 +0
2025-07-08 2025-07-04 6.096 0 +0
2025-07-07 2025-07-03 5.821 0 +0
2025-07-04 2025-07-02 5.811 0 +0
2025-07-03 2025-06-30 5.902 0 +0
2025-07-02 2025-06-27 5.699 0 +0
2025-06-30 2025-06-26 5.729 0 +0
2025-06-27 2025-06-25 5.862 0 +0
2025-06-26 2025-06-24 5.872 0 +0
2025-06-25 2025-06-23 5.760 0 +0
2025-06-24 2025-06-20 5.770 0 +0
2025-06-23 2025-06-19 5.729 0 +0
2025-06-20 2025-06-18 5.933 0 +0
2025-06-19 2025-06-17 5.943 0 +0
2025-06-18 2025-06-16 5.994 0 +0
2025-06-17 2025-06-13 6.014 0 +0
2025-06-16 2025-06-12 6.075 0 +0
2025-06-13 2025-06-11 6.014 0 +0
2025-06-12 2025-06-10 6.014 0 +0
2025-06-11 2025-06-09 6.106 0 +0
2025-06-10 2025-06-06 6.106 0 +0
2025-06-09 2025-06-05 6.136 0 +0
2025-06-06 2025-06-04 6.004 0 +0
2025-06-05 2025-06-03 6.055 0 +0
2025-06-04 2025-06-02 5.923 0 +0
2025-06-03 2025-05-30 6.024 0 +0
2025-06-02 2025-05-29 6.126 0 +0
2025-05-30 2025-05-28 6.258 0 +0
2025-05-29 2025-05-27 6.187 0 +0
2025-05-28 2025-05-26 6.187 0 +0
2025-05-27 2025-05-23 6.431 0 +0
2025-05-26 2025-05-22 6.187 0 +0
2025-05-23 2025-05-21 6.269 0 +0
2025-05-22 2025-05-20 6.299 0 +0
2025-05-21 2025-05-19 6.309 0 +0
2025-05-20 2025-05-16 6.381 0 +0
2025-05-19 2025-05-15 6.228 0 +0
2025-05-16 2025-05-14 6.523 0 +0
2025-05-15 2025-05-13 6.075 0 +0
2025-05-14 2025-05-12 6.106 0 +0
2025-05-13 2025-05-09 5.963 0 +0
2025-05-12 2025-05-08 5.841 0 +0
2025-05-09 2025-05-07 5.699 0 +0
2025-05-08 2025-05-06 5.668 0 +0
2025-05-07 2025-05-02 5.678 0 +0
2025-05-06 2025-04-30 5.414 0 +0
2025-05-02 2025-04-29 5.424 0 -9,827
2025-04-22 2025-04-16 5.078 9,827 +9,827 0.00% 49,902
2022-02-21 2022-02-17 4.924 0 -6,272
2022-01-27 2022-01-25 4.745 6,272 +6,272 0.00% 29,762
2021-09-30 2021-09-28 3.087 0 -62,715
2021-09-28 2021-09-24 3.393 62,715 +62,715 0.01% 212,799
2021-08-03 2021-07-30 3.297 0 -12,279
2021-05-17 2021-05-13 2.098 12,279 -42,978 0.00% 25,759
2021-05-13 2021-05-11 2.085 55,257 -12,279 0.01% 115,200
2021-03-11 2021-03-09 1.903 67,536 +4,171 0.01% 128,496
2021-02-25 2021-02-23 1.792 63,365 -28,802 0.01% 113,520
2021-02-08 2021-02-04 1.597 92,167 +34,563 0.01% 147,200
2021-01-27 2021-01-25 1.389 57,604 +28,802 0.01% 79,999
2020-10-27 2020-10-22 1.180 28,802 -11,521 0.00% 34,000
2020-08-12 2020-08-10 1.446 40,323 +1,198 0.01% 58,291
2020-08-07 2020-08-05 1.431 39,125 -5,590 0.01% 56,000
2020-06-08 2020-06-04 1.417 44,715 +11,179 0.01% 63,361
2020-03-11 2020-03-09 1.822 33,536 +2,184 0.00% 61,099
2020-03-09 2020-03-05 1.929 31,352 -31,352 0.00% 60,480
2020-01-08 2020-01-06 1.684 62,704 -20,901 0.01% 105,601
2019-11-13 2019-11-11 1.623 83,605 -41,802 0.01% 135,680
2019-11-06 2019-11-04 1.669 125,407 +15,676 0.02% 209,279
2019-10-28 2019-10-24 1.653 109,731 +15,675 0.02% 181,439
2019-10-02 2019-09-27 1.715 94,056 +5,226 0.01% 161,281
2019-08-13 2019-08-09 1.863 88,830 +2,672 0.01% 165,458
2019-04-24 2019-04-18 1.878 86,158 -35,476 0.01% 161,841
2019-03-25 2019-03-21 2.084 121,634 -50,681 0.02% 253,439
2019-03-21 2019-03-19 2.147 172,315 +50,681 0.03% 369,919
2019-03-13 2019-03-11 2.353 121,634 +4,932 0.02% 286,164
2018-08-13 2018-08-09 1.924 116,702 +2,963 0.02% 224,583
2018-05-31 2018-05-29 2.802 113,739 -18,956 0.02% 318,721
2018-03-13 2018-03-09 3.402 132,695 +2,322 0.02% 451,420
2018-03-02 2018-02-28 3.608 130,373 +27,937 0.02% 470,400
2018-03-01 2018-02-27 3.711 102,436 +79,155 0.02% 380,161
2018-02-27 2018-02-23 4.020 23,281 +9,312 0.00% 93,601
2018-02-20 2018-02-13 3.522 13,969 -13,968 0.00% 49,202
2018-02-09 2018-02-07 2.869 27,937 +13,968 0.00% 80,160
2018-01-29 2018-01-25 3.522 13,969 -27,937 0.00% 49,202
2018-01-15 2018-01-11 3.127 41,906 -46,561 0.01% 131,041
2017-12-05 2017-12-01 2.680 88,467 -9,313 0.01% 237,119
2017-11-22 2017-11-20 2.818 97,780 +46,562 0.02% 275,521
2017-11-14 2017-11-10 3.161 51,218 -46,562 0.01% 161,920
2017-11-07 2017-11-03 2.749 97,780 -41,905 0.02% 268,801
2017-10-23 2017-10-19 2.921 139,685 +46,562 0.02% 407,999
2017-10-16 2017-10-12 3.058 93,123 +27,937 0.02% 284,798
2017-09-13 2017-09-11 3.368 65,186 -18,625 0.01% 219,518
2017-09-12 2017-09-08 3.453 83,811 -13,969 0.01% 289,439
2017-09-11 2017-09-07 3.608 97,780 -18,624 0.02% 352,801
2017-09-08 2017-09-06 3.608 116,404 +18,624 0.02% 419,999
2017-09-07 2017-09-05 3.608 97,780 -51,218 0.02% 352,801
2017-09-06 2017-09-04 3.299 148,998 +18,625 0.03% 491,521
2017-09-05 2017-09-01 3.471 130,373 -135,029 0.02% 452,480
2017-09-04 2017-08-31 3.505 265,402 +218,840 0.05% 930,240
2017-08-16 2017-08-14 2.526 46,562 +46,562 0.01% 117,601
2017-08-07 2017-08-03 2.820 0 -4,567
2017-08-04 2017-08-02 2.715 4,567 -36,538 0.00% 12,399
2017-08-03 2017-08-01 2.838 41,105 +41,105 0.01% 116,641
2017-07-21 2017-07-19 2.102 0 -27,403
2017-07-20 2017-07-18 2.049 27,403 -4,567 0.00% 56,160
2017-07-18 2017-07-14 1.857 31,970 -27,403 0.01% 59,359
2017-07-14 2017-07-12 1.804 59,373 -342,540 0.01% 107,119
2017-07-13 2017-07-11 1.752 401,913 -141,583 0.07% 704,000
2017-07-12 2017-07-10 1.822 543,496 +31,971 0.10% 990,081
2017-06-22 2017-06-20 1.594 511,525 +54,806 0.09% 815,360
2017-06-08 2017-06-06 1.594 456,719 -22,836 0.08% 728,000
2017-06-01 2017-05-29 1.717 479,555 +82,209 0.08% 823,200
2017-05-25 2017-05-23 1.594 397,346 -13,701 0.07% 633,361
2017-05-24 2017-05-22 1.611 411,047 -22,836 0.07% 662,400
2017-05-23 2017-05-19 1.611 433,883 -310,569 0.08% 699,200
2017-05-19 2017-05-17 1.594 744,452 -196,389 0.13% 1,186,640
2017-05-18 2017-05-16 1.576 940,841 +369,942 0.16% 1,483,200
2017-05-17 2017-05-15 1.401 570,899 -237,494 0.10% 800,000
2017-05-12 2017-05-10 1.366 808,393 -4,567 0.14% 1,104,480
2017-05-11 2017-05-09 1.349 812,960 -18,269 0.14% 1,096,480
2017-05-10 2017-05-08 1.331 831,229 -59,373 0.15% 1,106,561
2017-05-09 2017-05-05 1.244 890,602 +59,373 0.16% 1,107,600
2017-04-28 2017-04-26 1.174 831,229 +18,269 0.15% 975,520
2017-04-11 2017-04-07 1.244 812,960 +18,269 0.14% 1,011,040
2017-03-22 2017-03-20 1.226 794,691 +18,269 0.14% 974,400
2017-03-20 2017-03-16 1.226 776,422 +95,911 0.14% 952,000
2017-03-15 2017-03-13 1.191 680,511 -59,374 0.12% 810,560
2017-03-13 2017-03-09 1.295 739,885 +19,562 0.13% 958,460
2017-03-07 2017-03-03 1.349 720,323 -13,340 0.13% 971,999
2017-03-06 2017-03-02 1.331 733,663 +13,340 0.13% 976,800
2017-03-03 2017-03-01 1.295 720,323 -449,091 0.13% 933,119
2017-02-24 2017-02-22 1.295 1,169,414 -111,161 0.21% 1,514,880
2017-02-20 2017-02-16 1.223 1,280,575 -44,464 0.23% 1,566,720
2017-02-17 2017-02-15 1.259 1,325,039 -66,697 0.24% 1,668,799
2017-02-16 2017-02-14 1.223 1,391,736 +133,393 0.25% 1,702,720
2017-02-15 2017-02-13 1.115 1,258,343 -44,464 0.23% 1,403,680
2017-02-14 2017-02-10 1.115 1,302,807 +62,250 0.23% 1,453,280
2017-02-13 2017-02-09 1.133 1,240,557 +102,268 0.22% 1,406,160
2017-02-10 2017-02-08 1.133 1,138,289 +13,339 0.20% 1,290,240
2017-02-09 2017-02-07 1.205 1,124,950 -1,760,790 0.20% 1,356,080
2017-02-08 2017-02-06 1.098 2,885,740 +1,983,112 0.52% 3,167,120
2017-01-25 2017-01-23 0.990 902,628 -57,803 0.16% 893,200
2016-12-22 2016-12-20 0.900 960,431 +168,964 0.17% 864,000
2016-12-02 2016-11-30 0.990 791,467 +4,447 0.14% 783,200
2016-11-29 2016-11-25 1.062 787,020 -53,357 0.14% 835,440
2016-11-28 2016-11-24 1.044 840,377 -560,252 0.15% 876,960
2016-11-25 2016-11-23 1.062 1,400,629 +164,518 0.25% 1,486,800
2016-11-24 2016-11-22 1.044 1,236,111 -44,464 0.22% 1,289,920
2016-11-23 2016-11-21 1.080 1,280,575 +93,375 0.23% 1,382,400
2016-11-22 2016-11-18 0.954 1,187,200 +164,519 0.21% 1,132,080
2016-11-17 2016-11-15 0.918 1,022,681 +391,286 0.18% 938,400
2016-11-15 2016-11-11 0.882 631,395 +13,340 0.11% 556,640
2016-11-14 2016-11-10 0.873 618,055 +111,161 0.11% 539,320
2016-11-11 2016-11-09 0.864 506,894 +128,947 0.09% 437,760
2016-11-10 2016-11-08 0.882 377,947 +111,161 0.07% 333,200
2016-11-09 2016-11-07 0.846 266,786 +168,964 0.05% 225,600
2016-11-04 2016-11-02 0.819 97,822 -160,072 0.02% 80,080
2016-11-03 2016-11-01 0.828 257,894 -13,339 0.05% 213,440
2016-10-31 2016-10-27 0.855 271,233 -106,714 0.05% 231,800
2016-10-28 2016-10-26 0.837 377,947 +102,268 0.07% 316,200
2016-10-18 2016-10-14 0.801 275,679 +31,125 0.05% 220,720
2016-10-14 2016-10-12 0.792 244,554 -53,358 0.04% 193,600
2016-10-07 2016-10-05 0.846 297,912 -88,928 0.05% 251,920
2016-10-06 2016-10-04 0.864 386,840 +66,696 0.07% 334,080
2016-10-04 2016-09-30 0.837 320,144 -53,357 0.06% 267,840
2016-10-03 2016-09-29 0.837 373,501 +22,232 0.07% 312,480
2016-09-30 2016-09-28 0.873 351,269 -22,232 0.06% 306,520
2016-09-27 2016-09-23 0.855 373,501 -213,429 0.07% 319,200
2016-09-26 2016-09-22 0.846 586,930 +253,447 0.11% 496,320
2016-09-23 2016-09-21 0.864 333,483 -262,340 0.06% 288,000
2016-09-12 2016-09-08 0.819 595,823 -48,911 0.11% 487,760
2016-09-06 2016-09-02 0.810 644,734 -457,983 0.12% 522,000
2016-09-05 2016-09-01 0.932 1,102,717 +57,803 0.20% 1,027,553
2016-09-02 2016-08-31 0.923 1,044,914 +36,154 0.19% 963,953
2016-08-30 2016-08-26 0.913 1,008,760 +150,241 0.19% 921,200
2016-08-29 2016-08-25 0.932 858,519 +64,389 0.16% 800,000
2016-08-25 2016-08-23 0.950 794,130 +309,067 0.15% 754,800
2016-08-18 2016-08-16 0.923 485,063 +377,748 0.09% 447,480
2016-08-17 2016-08-15 0.885 107,315 -55,804 0.02% 95,000
2016-08-16 2016-08-12 0.895 163,119 -21,463 0.03% 145,920
2016-08-15 2016-08-11 0.904 184,582 +21,463 0.03% 166,840
2016-08-11 2016-08-09 0.913 163,119 -115,900 0.03% 148,960
2016-08-10 2016-08-08 0.950 279,019 +128,778 0.05% 265,200
2016-08-09 2016-08-05 0.885 150,241 -51,511 0.03% 133,000
2016-08-08 2016-08-04 0.885 201,752 +107,315 0.04% 178,600
2016-08-05 2016-08-03 0.913 94,437 +72,974 0.02% 86,240
2016-07-28 2016-07-26 0.745 21,463 -107,315 0.00% 16,000
2016-07-19 2016-07-15 0.913 128,778 +128,778 0.02% 117,600
2016-07-15 2016-07-13 0.913 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top