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 0.077 60,000 +0 0.01% 4,620
2025-10-13 2025-10-09 0.076 60,000 +0 0.01% 4,560
2025-10-10 2025-10-08 0.073 60,000 +0 0.01% 4,380
2025-10-09 2025-10-06 0.072 60,000 +0 0.01% 4,320
2025-10-08 2025-10-03 0.081 60,000 +0 0.01% 4,860
2025-10-06 2025-10-02 0.081 60,000 +0 0.01% 4,860
2025-10-03 2025-09-30 0.079 60,000 +0 0.01% 4,740
2025-10-02 2025-09-29 0.080 60,000 +0 0.01% 4,800
2025-09-30 2025-09-26 0.080 60,000 +0 0.01% 4,800
2025-09-29 2025-09-25 0.081 60,000 +0 0.01% 4,860
2025-09-26 2025-09-24 0.072 60,000 +0 0.01% 4,320
2025-09-25 2025-09-23 0.072 60,000 +0 0.01% 4,320
2025-09-24 2025-09-22 0.072 60,000 +0 0.01% 4,320
2025-09-23 2025-09-19 0.072 60,000 +0 0.01% 4,320
2025-09-22 2025-09-18 0.077 60,000 +0 0.01% 4,620
2025-09-19 2025-09-17 0.077 60,000 +0 0.01% 4,620
2025-09-18 2025-09-16 0.072 60,000 +0 0.01% 4,320
2025-09-17 2025-09-15 0.072 60,000 +0 0.01% 4,320
2025-09-16 2025-09-12 0.072 60,000 +0 0.01% 4,320
2025-09-15 2025-09-11 0.072 60,000 +0 0.01% 4,320
2025-09-12 2025-09-10 0.072 60,000 +0 0.01% 4,320
2025-09-11 2025-09-09 0.072 60,000 +0 0.01% 4,320
2025-09-10 2025-09-08 0.072 60,000 +0 0.01% 4,320
2025-09-09 2025-09-05 0.075 60,000 +0 0.01% 4,500
2025-09-08 2025-09-04 0.080 60,000 +0 0.01% 4,800
2025-09-05 2025-09-03 0.080 60,000 +0 0.01% 4,800
2025-09-04 2025-09-02 0.091 60,000 +0 0.01% 5,460
2025-09-03 2025-09-01 0.092 60,000 +0 0.01% 5,520
2025-09-02 2025-08-29 0.088 60,000 +0 0.01% 5,280
2025-09-01 2025-08-28 0.075 60,000 +0 0.01% 4,500
2025-08-29 2025-08-27 0.075 60,000 +0 0.01% 4,500
2025-08-28 2025-08-26 0.075 60,000 +0 0.01% 4,500
2025-08-27 2025-08-25 0.075 60,000 +0 0.01% 4,500
2025-08-26 2025-08-22 0.067 60,000 +0 0.01% 4,020
2025-08-25 2025-08-21 0.067 60,000 +0 0.01% 4,020
2025-08-22 2025-08-20 0.067 60,000 +0 0.01% 4,020
2025-08-21 2025-08-19 0.063 60,000 +0 0.01% 3,780
2025-08-20 2025-08-18 0.062 60,000 +0 0.01% 3,720
2025-08-19 2025-08-15 0.064 60,000 +0 0.01% 3,840
2025-08-18 2025-08-14 0.073 60,000 +0 0.01% 4,380
2025-08-15 2025-08-13 0.069 60,000 +0 0.01% 4,140
2025-08-14 2025-08-12 0.069 60,000 +0 0.01% 4,140
2025-08-13 2025-08-11 0.069 60,000 +0 0.01% 4,140
2025-08-12 2025-08-08 0.069 60,000 +0 0.01% 4,140
2025-08-11 2025-08-07 0.061 60,000 +0 0.01% 3,660
2025-08-08 2025-08-06 0.061 60,000 +0 0.01% 3,660
2025-08-07 2025-08-05 0.061 60,000 +0 0.01% 3,660
2025-08-06 2025-08-04 0.061 60,000 +0 0.01% 3,660
2025-08-05 2025-08-01 0.073 60,000 +0 0.01% 4,380
2025-08-04 2025-07-31 0.071 60,000 +0 0.01% 4,260
2025-08-01 2025-07-30 0.064 60,000 +0 0.01% 3,840
2025-07-31 2025-07-29 0.064 60,000 +0 0.01% 3,840
2025-07-30 2025-07-28 0.064 60,000 +0 0.01% 3,840
2025-07-29 2025-07-25 0.064 60,000 +0 0.01% 3,840
2025-07-28 2025-07-24 0.064 60,000 +0 0.01% 3,840
2025-07-25 2025-07-23 0.059 60,000 +0 0.01% 3,540
2025-07-24 2025-07-22 0.059 60,000 +0 0.01% 3,540
2025-07-23 2025-07-21 0.059 60,000 +0 0.01% 3,540
2025-07-22 2025-07-18 0.059 60,000 +0 0.01% 3,540
2025-07-21 2025-07-17 0.059 60,000 +0 0.01% 3,540
2025-07-18 2025-07-16 0.063 60,000 +0 0.01% 3,780
2025-07-17 2025-07-15 0.058 60,000 +0 0.01% 3,480
2025-07-16 2025-07-14 0.058 60,000 +0 0.01% 3,480
2025-07-15 2025-07-11 0.060 60,000 +0 0.01% 3,600
2025-07-14 2025-07-10 0.062 60,000 +0 0.01% 3,720
2025-07-11 2025-07-09 0.062 60,000 +0 0.01% 3,720
2025-07-10 2025-07-08 0.062 60,000 +0 0.01% 3,720
2025-07-09 2025-07-07 0.057 60,000 +0 0.01% 3,420
2025-07-08 2025-07-04 0.056 60,000 +0 0.01% 3,360
2025-07-07 2025-07-03 0.065 60,000 +0 0.01% 3,900
2025-07-04 2025-07-02 0.065 60,000 +0 0.01% 3,900
2025-07-03 2025-06-30 0.065 60,000 +0 0.01% 3,900
2025-07-02 2025-06-27 0.056 60,000 +0 0.01% 3,360
2025-06-30 2025-06-26 0.068 60,000 +0 0.01% 4,080
2025-06-27 2025-06-25 0.064 60,000 +0 0.01% 3,840
2025-06-26 2025-06-24 0.056 60,000 +0 0.01% 3,360
2025-06-25 2025-06-23 0.056 60,000 +0 0.01% 3,360
2025-06-24 2025-06-20 0.056 60,000 +0 0.01% 3,360
2025-06-23 2025-06-19 0.056 60,000 +0 0.01% 3,360
2025-06-20 2025-06-18 0.063 60,000 +0 0.01% 3,780
2025-06-19 2025-06-17 0.063 60,000 +0 0.01% 3,780
2025-06-18 2025-06-16 0.061 60,000 +0 0.01% 3,660
2025-06-17 2025-06-13 0.055 60,000 +0 0.01% 3,300
2025-06-16 2025-06-12 0.055 60,000 +0 0.01% 3,300
2025-06-13 2025-06-11 0.055 60,000 +0 0.01% 3,300
2025-06-12 2025-06-10 0.055 60,000 +0 0.01% 3,300
2025-06-11 2025-06-09 0.055 60,000 +0 0.01% 3,300
2025-06-10 2025-06-06 0.060 60,000 +0 0.01% 3,600
2025-06-09 2025-06-05 0.062 60,000 +0 0.01% 3,720
2025-06-06 2025-06-04 0.062 60,000 +0 0.01% 3,720
2025-06-05 2025-06-03 0.058 60,000 +0 0.01% 3,480
2025-06-04 2025-06-02 0.050 60,000 +0 0.01% 3,000
2025-06-03 2025-05-30 0.050 60,000 +0 0.01% 3,000
2025-06-02 2025-05-29 0.055 60,000 +0 0.01% 3,300
2025-05-30 2025-05-28 0.055 60,000 +0 0.01% 3,300
2025-05-29 2025-05-27 0.055 60,000 +0 0.01% 3,300
2025-05-28 2025-05-26 0.055 60,000 +0 0.01% 3,300
2025-05-27 2025-05-23 0.055 60,000 +0 0.01% 3,300
2025-05-26 2025-05-22 0.055 60,000 +0 0.01% 3,300
2025-05-23 2025-05-21 0.055 60,000 +0 0.01% 3,300
2025-05-22 2025-05-20 0.055 60,000 +0 0.01% 3,300
2025-05-21 2025-05-19 0.055 60,000 +0 0.01% 3,300
2025-05-20 2025-05-16 0.057 60,000 +0 0.01% 3,420
2025-05-19 2025-05-15 0.057 60,000 +0 0.01% 3,420
2025-05-16 2025-05-14 0.063 60,000 +0 0.01% 3,780
2025-05-15 2025-05-13 0.056 60,000 +0 0.01% 3,360
2025-05-14 2025-05-12 0.056 60,000 +0 0.01% 3,360
2025-05-13 2025-05-09 0.056 60,000 +0 0.01% 3,360
2025-05-12 2025-05-08 0.056 60,000 +0 0.01% 3,360
2025-05-09 2025-05-07 0.056 60,000 +0 0.01% 3,360
2025-05-08 2025-05-06 0.056 60,000 +0 0.01% 3,360
2025-05-07 2025-05-02 0.061 60,000 +0 0.01% 3,660
2025-05-06 2025-04-30 0.069 60,000 +0 0.01% 4,140
2025-05-02 2025-04-29 0.063 60,000 +0 0.01% 3,780
2025-04-30 2025-04-28 0.071 60,000 +0 0.01% 4,260
2025-04-29 2025-04-25 0.066 60,000 +0 0.01% 3,960
2025-04-28 2025-04-24 0.075 60,000 +0 0.01% 4,500
2025-04-25 2025-04-23 0.073 60,000 +0 0.01% 4,380
2025-04-24 2025-04-22 0.073 60,000 +0 0.01% 4,380
2025-04-23 2025-04-17 0.073 60,000 +0 0.01% 4,380
2025-04-22 2025-04-16 0.068 60,000 +0 0.01% 4,080
2025-04-17 2025-04-15 0.074 60,000 +0 0.01% 4,440
2025-04-16 2025-04-14 0.063 60,000 +0 0.01% 3,780
2025-04-15 2025-04-11 0.074 60,000 +0 0.01% 4,440
2025-04-14 2025-04-10 0.075 60,000 +0 0.01% 4,500
2025-04-11 2025-04-09 0.075 60,000 +0 0.01% 4,500
2025-04-10 2025-04-08 0.072 60,000 +0 0.01% 4,320
2025-04-09 2025-04-07 0.072 60,000 +0 0.01% 4,320
2025-04-08 2025-04-03 0.072 60,000 +0 0.01% 4,320
2025-04-07 2025-04-02 0.060 60,000 +0 0.01% 3,600
2025-04-03 2025-04-01 0.057 60,000 +0 0.01% 3,420
2025-04-02 2025-03-31 0.057 60,000 +60,000 0.01% 3,420
2025-03-20 2025-03-18 0.054 0 -60,000
2023-10-06 2023-10-04 0.165 60,000 -30,000 0.01% 9,900
2023-10-05 2023-10-03 0.166 90,000 -60,000 0.01% 14,940
2023-10-04 2023-09-29 0.170 150,000 -54,000 0.02% 25,500
2023-10-03 2023-09-28 0.182 204,000 -36,000 0.03% 37,128
2023-09-22 2023-09-20 0.193 240,000 +180,000 0.04% 46,320
2023-09-20 2023-09-18 0.156 60,000 -60,000 0.01% 9,360
2022-06-01 2022-05-30 0.152 120,000 -150,000 0.02% 18,240
2022-04-13 2022-04-11 0.208 270,000 -63,000 0.04% 56,160
2022-03-30 2022-03-28 0.227 333,000 -3,000 0.05% 75,591
2022-02-04 2022-01-27 0.170 336,000 -9,000 0.05% 57,120
2022-01-18 2022-01-14 0.152 345,000 +57,000 0.05% 52,440
2022-01-14 2022-01-12 0.170 288,000 -150,000 0.04% 48,960
2021-08-06 2021-08-04 0.168 438,000 -150,000 0.06% 73,584
2021-07-28 2021-07-26 0.145 588,000 -6,000 0.09% 85,260
2021-07-16 2021-07-14 0.164 594,000 +132,000 0.09% 97,416
2021-06-01 2021-05-28 0.150 462,000 -90,000 0.07% 69,300
2021-05-28 2021-05-26 0.142 552,000 +60,000 0.08% 78,384
2021-05-18 2021-05-14 0.167 492,000 +120,000 0.07% 82,164
2021-05-14 2021-05-12 0.192 372,000 +42,000 0.05% 71,424
2021-05-13 2021-05-11 0.208 330,000 -114,000 0.05% 68,640
2021-05-11 2021-05-07 0.167 444,000 +9,000 0.06% 74,148
2021-05-10 2021-05-06 0.178 435,000 +96,000 0.06% 77,430
2021-04-19 2021-04-15 0.143 339,000 +219,000 0.05% 48,477
2020-12-30 2020-12-28 0.176 120,000 -120,000 0.02% 21,120
2020-07-10 2020-07-08 0.150 240,000 -90,000 0.04% 36,000
2020-07-07 2020-07-03 0.145 330,000 -30,000 0.05% 47,850
2020-04-14 2020-04-08 0.205 360,000 +60,000 0.05% 73,800
2020-03-25 2020-03-23 0.188 300,000 -90,000 0.04% 56,400
2020-03-17 2020-03-13 0.192 390,000 +90,000 0.06% 74,880
2020-02-19 2020-02-17 0.237 300,000 -30,000 0.04% 71,100
2020-01-30 2020-01-24 0.240 330,000 -60,000 0.05% 79,200
2019-11-26 2019-11-22 0.255 390,000 -9,000 0.06% 99,450
2019-11-12 2019-11-08 0.218 399,000 +60,000 0.06% 86,982
2019-10-22 2019-10-18 0.260 339,000 -21,000 0.05% 88,140
2019-10-16 2019-10-14 0.244 360,000 +120,000 0.05% 87,840
2019-08-14 2019-08-12 0.270 240,000 -69,000 0.04% 64,800
2019-08-12 2019-08-08 0.275 309,000 -51,000 0.05% 84,975
2019-07-30 2019-07-26 0.300 360,000 -60,000 0.05% 108,000
2019-07-29 2019-07-25 0.295 420,000 +300,000 0.06% 123,900
2019-07-24 2019-07-22 0.365 120,000 -240,000 0.02% 43,800
2019-07-17 2019-07-15 0.320 360,000 +120,000 0.05% 115,200
2019-07-16 2019-07-12 0.300 240,000 +9,000 0.04% 72,000
2019-06-06 2019-06-04 0.237 231,000 -195,000 0.03% 54,747
2019-04-24 2019-04-18 0.310 426,000 -75,000 0.06% 132,060
2019-04-23 2019-04-17 0.325 501,000 -201,000 0.07% 162,825
2019-04-15 2019-04-11 0.242 702,000 +60,000 0.10% 169,884
2019-04-03 2019-04-01 0.240 642,000 +150,000 0.09% 154,080
2019-04-01 2019-03-28 0.241 492,000 -96,000 0.07% 118,572
2019-03-25 2019-03-21 0.255 588,000 -69,000 0.09% 149,940
2019-03-20 2019-03-18 0.255 657,000 +90,000 0.10% 167,535
2019-03-19 2019-03-15 0.255 567,000 +243,000 0.08% 144,585
2019-03-08 2019-03-06 0.243 324,000 +60,000 0.05% 78,732
2019-03-07 2019-03-05 0.240 264,000 +102,000 0.04% 63,360
2019-03-06 2019-03-04 0.232 162,000 +90,000 0.02% 37,584
2019-03-05 2019-03-01 0.243 72,000 +72,000 0.01% 17,496
2019-01-04 2019-01-02 0.260 0 -177,000
2018-11-21 2018-11-19 0.300 177,000 -60,000 0.03% 53,100
2018-11-07 2018-11-05 0.300 237,000 -60,000 0.03% 71,100
2018-11-06 2018-11-02 0.275 297,000 +36,000 0.04% 81,675
2018-11-05 2018-11-01 0.250 261,000 +30,000 0.04% 65,250
2018-11-02 2018-10-31 0.242 231,000 +30,000 0.03% 55,902
2018-11-01 2018-10-30 0.250 201,000 +201,000 0.03% 50,250
2018-06-12 2018-06-08 0.630 0 -90,000
2018-05-16 2018-05-14 0.690 90,000 +90,000 0.01% 62,100
2018-05-11 2018-05-09 0.650 0 -90,000
2018-05-10 2018-05-08 0.540 90,000 -30,000 0.01% 48,600
2018-05-08 2018-05-04 0.580 120,000 +60,000 0.02% 69,600
2018-05-02 2018-04-27 0.630 60,000 -60,000 0.01% 37,800
2018-04-23 2018-04-19 0.600 120,000 +120,000 0.02% 72,000
2018-04-13 2018-04-11 0.620 0 -120,000
2018-03-22 2018-03-20 0.750 120,000 +60,000 0.02% 90,000
2018-03-15 2018-03-13 0.710 60,000 -60,000 0.01% 42,600
2018-03-08 2018-03-06 0.790 120,000 +120,000 0.02% 94,800
2018-03-05 2018-03-01 0.710 0 -60,000
2018-03-02 2018-02-28 0.740 60,000 +60,000 0.01% 44,400
2017-10-16 2017-10-12 0.620 0 -30,000
2017-10-10 2017-10-06 0.630 30,000 +30,000 0.00% 18,900
2017-09-25 2017-09-21 0.600 0 -120,000
2017-09-19 2017-09-15 0.650 120,000 -60,000 0.02% 78,000
2017-09-18 2017-09-14 0.660 180,000 +90,000 0.03% 118,800
2017-09-15 2017-09-13 0.690 90,000 +30,000 0.01% 62,100
2017-09-14 2017-09-12 0.660 60,000 -30,000 0.01% 39,600
2017-09-13 2017-09-11 0.550 90,000 -600,000 0.01% 49,500
2017-09-05 2017-09-01 0.510 690,000 +600,000 0.10% 351,900
2017-08-28 2017-08-24 0.460 90,000 -120,000 0.01% 41,400
2017-08-25 2017-08-22 0.460 210,000 -240,000 0.03% 96,600
2017-08-24 2017-08-21 0.470 450,000 -357,000 0.07% 211,500
2017-08-14 2017-08-10 0.475 807,000 -192,000 0.12% 383,325
2017-08-10 2017-08-08 0.495 999,000 -420,000 0.15% 494,505
2017-08-04 2017-08-02 0.520 1,419,000 +402,000 0.21% 737,880
2017-08-03 2017-08-01 0.550 1,017,000 -30,000 0.15% 559,350
2017-08-02 2017-07-31 0.510 1,047,000 +90,000 0.15% 533,970
2017-08-01 2017-07-28 0.530 957,000 +120,000 0.14% 507,210
2017-07-31 2017-07-27 0.560 837,000 +120,000 0.12% 468,720
2017-07-28 2017-07-26 0.550 717,000 -21,000 0.10% 394,350
2017-07-25 2017-07-21 0.425 738,000 -6,000 0.11% 313,650
2017-07-19 2017-07-17 0.425 744,000 -21,000 0.11% 316,200
2017-07-17 2017-07-13 0.470 765,000 -120,000 0.11% 359,550
2017-07-14 2017-07-12 0.490 885,000 +513,000 0.13% 433,650
2017-07-13 2017-07-11 0.480 372,000 -576,000 0.05% 178,560
2017-07-12 2017-07-10 0.490 948,000 +408,000 0.14% 464,520
2017-07-10 2017-07-06 0.485 540,000 -300,000 0.08% 261,900
2017-07-07 2017-07-05 0.495 840,000 -129,000 0.12% 415,800
2017-07-05 2017-07-03 0.445 969,000 -399,000 0.14% 431,205
2017-07-04 2017-06-30 0.485 1,368,000 +72,000 0.20% 663,480
2017-07-03 2017-06-29 0.520 1,296,000 +429,000 0.19% 673,920
2017-06-30 2017-06-28 0.435 867,000 +561,000 0.13% 377,145
2017-06-29 2017-06-27 0.600 306,000 +306,000 0.04% 183,600
2017-01-23 2017-01-19 3.530 0 -12,000
2017-01-10 2017-01-06 3.380 12,000 -9,000 0.00% 40,560
2017-01-09 2017-01-05 3.080 21,000 +9,000 0.00% 64,680
2017-01-06 2017-01-04 3.300 12,000 +12,000 0.00% 39,600
2016-12-15 2016-12-13 2.190 0 -30,000
2016-11-29 2016-11-25 1.640 30,000 -120,000 0.00% 49,200
2016-11-23 2016-11-21 1.770 150,000 -15,000 0.02% 265,500
2016-11-21 2016-11-17 1.770 165,000 +45,000 0.03% 292,050
2016-11-18 2016-11-16 1.790 120,000 -720,000 0.02% 214,800
2016-11-16 2016-11-14 1.080 840,000 -5,448,000 0.13% 907,200
2016-11-15 2016-11-11 1.270 6,288,000 0.95% 7,985,760

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top