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 5.230 53,000 +0 0.01% 277,190
2025-10-13 2025-10-09 5.420 53,000 +0 0.01% 287,260
2025-10-10 2025-10-08 5.450 53,000 +0 0.01% 288,850
2025-10-09 2025-10-06 5.710 53,000 +0 0.01% 302,630
2025-10-08 2025-10-03 5.780 53,000 +0 0.01% 306,340
2025-10-06 2025-10-02 5.600 53,000 +0 0.01% 296,800
2025-10-03 2025-09-30 5.450 53,000 +0 0.01% 288,850
2025-10-02 2025-09-29 5.250 53,000 +0 0.01% 278,250
2025-09-30 2025-09-26 5.240 53,000 +0 0.01% 277,720
2025-09-29 2025-09-25 5.280 53,000 +0 0.01% 279,840
2025-09-26 2025-09-24 5.650 53,000 +0 0.01% 299,450
2025-09-25 2025-09-23 5.850 53,000 +0 0.01% 310,050
2025-09-24 2025-09-22 6.200 53,000 +0 0.01% 328,600
2025-09-23 2025-09-19 6.420 53,000 +0 0.01% 340,260
2025-09-22 2025-09-18 5.800 53,000 +0 0.01% 307,400
2025-09-19 2025-09-17 5.720 53,000 +4,000 0.01% 303,160
2025-09-15 2025-09-11 6.430 49,000 +3,000 0.01% 315,070
2025-09-11 2025-09-09 6.700 46,000 +3,000 0.01% 308,200
2025-09-02 2025-08-29 6.400 43,000 -5,000 0.01% 275,200
2025-09-01 2025-08-28 6.310 48,000 +5,000 0.01% 302,880
2025-08-27 2025-08-25 6.930 43,000 +10,000 0.01% 297,990
2025-08-15 2025-08-13 6.500 33,000 -18,000 0.01% 214,500
2025-08-14 2025-08-12 5.000 51,000 +2,000 0.01% 255,000
2025-08-06 2025-08-04 4.260 49,000 -10,000 0.01% 208,740
2025-07-24 2025-07-22 4.580 59,000 +5,000 0.01% 270,220
2025-07-23 2025-07-21 4.900 54,000 +5,000 0.01% 264,600
2025-07-22 2025-07-18 5.220 49,000 -5,000 0.01% 255,780
2025-07-21 2025-07-17 5.080 54,000 +4,000 0.01% 274,320
2025-07-18 2025-07-16 5.020 50,000 +13,000 0.01% 251,000
2025-07-16 2025-07-14 5.180 37,000 -14,000 0.01% 191,660
2025-07-14 2025-07-10 4.090 51,000 +20,000 0.01% 208,590
2025-07-03 2025-06-30 3.100 31,000 -600,000 0.01% 96,100
2025-06-30 2025-06-26 2.400 631,000 +600,000 0.11% 1,514,400
2025-05-12 2025-05-08 1.880 31,000 -1,000 0.01% 58,280
2025-03-25 2025-03-21 1.600 32,000 -5,000 0.01% 51,200
2025-03-14 2025-03-12 1.680 37,000 -5,000 0.01% 62,160
2025-03-12 2025-03-10 1.730 42,000 -10,000 0.01% 72,660
2025-02-19 2025-02-17 1.720 52,000 +10,000 0.01% 89,440
2025-02-10 2025-02-06 1.850 42,000 +1,000 0.01% 77,700
2025-02-04 2025-01-28 1.880 41,000 +10,000 0.01% 77,080
2025-02-03 2025-01-24 1.990 31,000 -10,000 0.01% 61,690
2025-01-22 2025-01-20 2.040 41,000 -10,000 0.01% 83,640
2025-01-21 2025-01-17 1.980 51,000 +10,000 0.01% 100,980
2025-01-16 2025-01-14 1.850 41,000 +10,000 0.01% 75,850
2025-01-07 2025-01-03 1.960 31,000 -10,000 0.01% 60,760
2024-12-30 2024-12-24 1.950 41,000 +10,000 0.01% 79,950
2024-11-14 2024-11-12 2.650 31,000 -10,000 0.01% 82,150
2024-11-11 2024-11-07 2.120 41,000 +10,000 0.01% 86,920
2024-04-23 2024-04-19 2.700 31,000 -2,000 0.01% 83,700
2024-03-15 2024-03-13 3.670 33,000 -9,500 0.01% 121,110
2024-03-14 2024-03-12 3.660 42,500 -10,000 0.01% 155,550
2024-03-12 2024-03-08 3.560 52,500 -31,000 0.01% 186,900
2024-02-29 2024-02-27 3.300 83,500 -5,000 0.02% 275,550
2024-02-27 2024-02-23 2.900 88,500 -20,000 0.02% 256,650
2024-02-26 2024-02-22 2.900 108,500 +30,000 0.02% 314,650
2024-02-23 2024-02-21 3.150 78,500 +5,000 0.02% 247,275
2024-02-20 2024-02-16 3.110 73,500 -4,000 0.02% 228,585
2024-02-19 2024-02-15 2.950 77,500 -6,000 0.02% 228,625
2024-02-16 2024-02-14 2.340 83,500 -20,000 0.02% 195,390
2023-08-28 2023-08-24 2.000 103,500 -3,000 0.03% 207,000
2023-08-21 2023-08-17 2.280 106,500 -7,000 0.03% 242,820
2023-08-02 2023-07-31 2.450 113,500 -500 0.04% 278,075
2023-05-05 2023-05-03 2.620 114,000 -5,000 0.04% 298,680
2023-03-22 2023-03-20 2.080 119,000 +10,000 0.04% 247,520
2023-03-07 2023-03-03 2.680 109,000 -16,000 0.04% 292,120
2023-02-23 2023-02-21 2.750 125,000 +15,000 0.04% 343,750
2023-01-27 2023-01-20 2.820 110,000 -10,000 0.04% 310,200
2023-01-19 2023-01-17 2.780 120,000 +10,000 0.04% 333,600
2023-01-18 2023-01-16 3.010 110,000 -10,000 0.04% 331,100
2023-01-17 2023-01-13 2.910 120,000 +8,000 0.04% 349,200
2023-01-16 2023-01-12 2.800 112,000 +10,000 0.04% 313,600
2023-01-06 2023-01-04 2.900 102,000 -5,000 0.03% 295,800
2022-12-30 2022-12-28 2.600 107,000 -5,000 0.03% 278,200
2022-12-29 2022-12-23 2.730 112,000 +10,000 0.04% 305,760
2022-12-08 2022-12-06 3.440 102,000 +10,000 0.03% 350,880
2022-12-07 2022-12-05 3.450 92,000 +1,000 0.03% 317,400
2022-11-24 2022-11-22 3.460 91,000 +10,000 0.03% 314,860
2022-10-21 2022-10-19 3.750 81,000 +10,000 0.03% 303,750
2022-09-15 2022-09-13 4.170 71,000 +5,000 0.02% 296,070
2022-07-29 2022-07-27 4.220 66,000 +500 0.02% 278,520
2022-07-21 2022-07-19 4.310 65,500 +6,000 0.02% 282,305
2022-07-20 2022-07-18 4.120 59,500 -10,000 0.02% 245,140
2022-07-18 2022-07-14 4.600 69,500 +4,000 0.02% 319,700
2022-07-13 2022-07-11 5.500 65,500 -36,000 0.02% 360,250
2022-07-12 2022-07-08 4.870 101,500 +36,000 0.03% 494,305
2022-07-11 2022-07-07 6.490 65,500 +13,000 0.02% 425,095
2022-03-15 2022-03-11 5.960 52,500 -5,000 0.02% 312,900
2022-03-10 2022-03-08 6.300 57,500 +5,000 0.02% 362,250
2022-03-01 2022-02-25 7.050 52,500 -15,500 0.02% 370,125
2022-02-11 2022-02-09 8.090 68,000 -2,000 0.02% 550,120
2022-02-09 2022-02-07 7.550 70,000 +2,000 0.02% 528,500
2022-01-27 2022-01-25 7.420 68,000 -5,000 0.02% 504,560
2022-01-26 2022-01-24 7.410 73,000 +5,000 0.02% 540,930
2022-01-25 2022-01-21 7.500 68,000 -5,000 0.02% 510,000
2022-01-20 2022-01-18 7.540 73,000 +5,000 0.02% 550,420
2022-01-19 2022-01-17 7.650 68,000 -5,000 0.02% 520,200
2022-01-14 2022-01-12 7.830 73,000 +2,000 0.02% 571,590
2022-01-13 2022-01-11 7.660 71,000 -5,000 0.02% 543,860
2022-01-11 2022-01-07 7.590 76,000 +5,000 0.02% 576,840
2022-01-10 2022-01-06 7.530 71,000 -5,000 0.02% 534,630
2022-01-06 2022-01-04 7.660 76,000 +3,000 0.02% 582,160
2022-01-05 2022-01-03 8.380 73,000 +5,000 0.02% 611,740
2022-01-03 2021-12-29 8.330 68,000 -1,000 0.02% 566,440
2021-12-29 2021-12-24 7.560 69,000 -4,000 0.02% 521,640
2021-12-28 2021-12-22 7.380 73,000 +5,000 0.02% 538,740
2021-12-22 2021-12-20 8.730 68,000 +10,000 0.02% 593,640
2021-12-17 2021-12-15 9.060 58,000 +13,000 0.02% 525,480
2021-12-16 2021-12-14 10.700 45,000 -18,000 0.01% 481,500
2021-12-15 2021-12-13 6.910 63,000 +5,000 0.02% 435,330
2021-12-03 2021-12-01 8.000 58,000 -5,000 0.02% 464,000
2021-12-01 2021-11-29 8.200 63,000 +5,000 0.02% 516,600
2021-11-30 2021-11-26 8.680 58,000 -5,000 0.02% 503,440
2021-11-29 2021-11-25 8.300 63,000 +5,000 0.02% 522,900
2021-11-25 2021-11-23 8.460 58,000 -5,000 0.02% 490,680
2021-11-23 2021-11-19 8.450 63,000 +5,000 0.02% 532,350
2021-11-18 2021-11-16 8.810 58,000 +5,000 0.02% 510,980
2021-11-17 2021-11-15 9.060 53,000 +1,000 0.02% 480,180
2021-11-16 2021-11-12 9.100 52,000 -4,000 0.02% 473,200
2021-11-15 2021-11-11 9.230 56,000 +6,000 0.02% 516,880
2021-11-12 2021-11-10 9.320 50,000 +5,000 0.02% 466,000
2021-11-09 2021-11-05 9.330 45,000 -5,000 0.01% 419,850
2021-11-08 2021-11-04 9.210 50,000 +5,000 0.02% 460,500
2021-11-05 2021-11-03 9.460 45,000 -5,000 0.01% 425,700
2021-11-03 2021-11-01 9.500 50,000 +5,000 0.02% 475,000
2021-11-02 2021-10-29 9.910 45,000 -5,000 0.01% 445,950
2021-11-01 2021-10-28 9.810 50,000 +1,000 0.02% 490,500
2021-10-29 2021-10-27 10.220 49,000 +5,000 0.02% 500,780
2021-10-28 2021-10-26 10.480 44,000 -3,000 0.01% 461,120
2021-10-27 2021-10-25 10.480 47,000 +5,000 0.02% 492,560
2021-10-26 2021-10-22 10.600 42,000 +11,000 0.01% 445,200
2021-10-25 2021-10-21 11.380 31,000 -6,000 0.01% 352,780
2021-10-22 2021-10-20 11.080 37,000 -5,000 0.01% 409,960
2021-10-21 2021-10-19 10.620 42,000 +3,000 0.01% 446,040
2021-10-20 2021-10-18 10.360 39,000 +2,000 0.01% 404,040
2021-10-11 2021-10-07 10.160 37,000 +16,000 0.01% 375,920
2021-10-05 2021-09-30 8.150 21,000 -5,000 0.01% 171,150
2021-10-04 2021-09-29 8.000 26,000 +5,000 0.01% 208,000
2021-09-10 2021-09-08 12.860 21,000 +7,000 0.01% 270,060
2021-09-08 2021-09-06 13.500 14,000 -500 0.00% 189,000
2021-09-06 2021-09-02 12.620 14,500 -17,000 0.00% 182,990
2021-09-03 2021-09-01 11.520 31,500 +13,000 0.01% 362,880
2021-09-02 2021-08-31 12.120 18,500 +2,000 0.01% 224,220
2021-09-01 2021-08-30 12.680 16,500 +2,000 0.01% 209,220
2021-08-25 2021-08-23 11.200 14,500 -12,000 0.00% 162,400
2021-08-24 2021-08-20 10.000 26,500 +7,000 0.01% 265,000
2021-08-23 2021-08-19 10.000 19,500 +5,000 0.01% 195,000
2021-08-02 2021-07-29 10.400 14,500 -1,000 0.00% 150,800
2021-07-23 2021-07-21 10.620 15,500 -2,000 0.01% 164,610
2021-07-16 2021-07-14 12.460 17,500 +1,000 0.01% 218,050
2021-07-08 2021-07-06 13.560 16,500 +1,000 0.01% 223,740
2021-07-02 2021-06-29 13.900 15,500 -10,000 0.01% 215,450
2021-06-24 2021-06-22 13.300 25,500 +10,000 0.01% 339,150
2021-06-23 2021-06-21 16.660 15,500 -6,500 0.01% 258,230
2021-06-18 2021-06-16 13.600 22,000 +1,500 0.01% 299,200
2021-06-16 2021-06-11 13.500 20,500 -2,000 0.01% 276,750
2021-06-15 2021-06-10 13.260 22,500 +1,000 0.01% 298,350
2021-06-07 2021-06-03 14.680 21,500 -2,000 0.01% 315,620
2021-06-04 2021-06-02 14.760 23,500 -1,000 0.01% 346,860
2021-06-03 2021-06-01 14.720 24,500 +3,500 0.01% 360,640
2021-06-01 2021-05-28 15.600 21,000 +1,000 0.01% 327,600
2021-05-27 2021-05-25 16.300 20,000 -9,500 0.01% 326,000
2021-05-26 2021-05-24 14.660 29,500 +10,000 0.01% 432,470
2021-05-25 2021-05-21 18.800 19,500 +1,000 0.01% 366,600
2021-05-24 2021-05-20 19.520 18,500 +500 0.01% 361,120
2021-05-21 2021-05-18 20.400 18,000 -2,000 0.01% 367,200
2021-05-20 2021-05-17 19.320 20,000 +2,000 0.01% 386,400
2021-05-17 2021-05-13 20.950 18,000 +5,000 0.01% 377,100
2021-05-14 2021-05-12 22.250 13,000 +5,000 0.00% 289,250
2021-05-10 2021-05-06 23.800 8,000 +3,000 0.00% 190,400
2021-05-06 2021-05-04 23.900 5,000 +5,000 0.00% 119,500
2021-05-05 2021-05-03 24.550 0 -2,000
2021-04-30 2021-04-28 24.400 2,000 -2,000 0.00% 48,800
2021-04-29 2021-04-27 23.500 4,000 -5,000 0.00% 94,000
2021-04-28 2021-04-26 21.300 9,000 +5,000 0.00% 191,700
2021-04-20 2021-04-16 24.200 4,000 +4,000 0.00% 96,800
2021-04-14 2021-04-12 25.050 0 -10,000
2021-04-09 2021-04-07 21.650 10,000 -10,000 0.00% 216,500
2021-04-07 2021-03-31 19.140 20,000 +2,000 0.01% 382,800
2021-03-30 2021-03-26 19.100 18,000 -2,000 0.01% 343,800
2021-03-29 2021-03-25 18.000 20,000 +2,000 0.01% 360,000
2021-03-25 2021-03-23 19.500 18,000 +2,000 0.01% 351,000
2021-03-23 2021-03-19 21.300 16,000 -6,000 0.01% 340,800
2021-03-22 2021-03-18 20.850 22,000 -2,000 0.01% 458,700
2021-03-19 2021-03-17 20.300 24,000 +2,000 0.01% 487,200
2021-03-18 2021-03-16 20.550 22,000 +8,000 0.01% 452,100
2021-03-17 2021-03-15 20.600 14,000 +4,000 0.00% 288,400
2021-03-16 2021-03-12 21.900 10,000 +10,000 0.00% 219,000
2021-03-12 2021-03-10 23.600 0 -16,000
2021-03-10 2021-03-08 20.150 16,000 +10,000 0.01% 322,400
2021-03-09 2021-03-05 19.740 6,000 +2,000 0.00% 118,440
2021-03-08 2021-03-04 22.950 4,000 -2,000 0.00% 91,800
2021-03-04 2021-03-02 20.850 6,000 +4,000 0.00% 125,100
2021-03-01 2021-02-25 21.800 2,000 +2,000 0.00% 43,600
2021-02-24 2021-02-22 25.950 0 -2,000
2021-02-22 2021-02-18 25.000 2,000 +2,000 0.00% 50,000
2020-12-22 2020-12-18 4.390 0 -4,000
2020-12-21 2020-12-17 4.060 4,000 +4,000 0.00% 16,240
2020-08-06 2020-08-04 5.300 0 -10,000
2019-12-06 2019-12-04 4.970 10,000 +10,000 0.00% 49,700
2019-11-20 2019-11-18 5.860 0 -6,000
2019-11-19 2019-11-15 6.080 6,000 +6,000 0.00% 36,480
2019-09-19 2019-09-17 5.990 0 -4,000
2019-09-18 2019-09-16 6.080 4,000 +4,000 0.00% 24,320
2019-09-13 2019-09-11 4.350 0 -10,000
2018-12-11 2018-12-07 4.000 10,000 +10,000 0.00% 40,000
2018-10-08 2018-10-04 4.160 0 -10,000
2018-10-04 2018-10-02 4.360 10,000 +10,000 0.00% 43,600
2018-09-26 2018-09-21 4.110 0 -40,000
2018-09-24 2018-09-20 3.650 40,000 -22,000 0.01% 146,000
2018-09-19 2018-09-17 3.090 62,000 +16,000 0.02% 191,580
2018-09-12 2018-09-10 3.490 46,000 -10,000 0.02% 160,540
2018-09-10 2018-09-06 3.640 56,000 -40,000 0.02% 203,840
2018-09-07 2018-09-05 3.760 96,000 +6,000 0.03% 360,960
2018-09-06 2018-09-04 4.000 90,000 +14,000 0.03% 360,000
2018-09-05 2018-09-03 4.100 76,000 -6,000 0.03% 311,600
2018-09-04 2018-08-31 4.300 82,000 +36,000 0.03% 352,600
2018-09-03 2018-08-30 5.240 46,000 +46,000 0.02% 241,040
2018-04-26 2018-04-24 1.100 0 -40,000
2018-04-25 2018-04-23 1.100 40,000 -10,000 0.01% 44,000
2018-03-02 2018-02-28 1.360 50,000 -2,270,000 0.02% 68,000
2018-03-01 2018-02-27 1.480 2,320,000 +6,000 0.77% 3,433,600
2018-02-28 2018-02-26 1.580 2,314,000 +210,000 0.77% 3,656,120
2018-02-27 2018-02-23 1.400 2,104,000 +260,000 0.70% 2,945,600
2018-02-23 2018-02-21 1.350 1,844,000 +34,000 0.61% 2,489,400
2018-02-21 2018-02-15 1.420 1,810,000 -50,000 0.60% 2,570,200
2018-02-14 2018-02-12 1.320 1,860,000 -62,000 0.62% 2,455,200
2018-02-13 2018-02-09 1.400 1,922,000 +1,390,000 0.64% 2,690,800
2018-02-12 2018-02-08 1.500 532,000 +482,000 0.18% 798,000
2017-10-17 2017-10-13 1.320 50,000 -30,000 0.02% 66,000
2017-10-16 2017-10-12 1.210 80,000 +30,000 0.03% 96,800
2017-10-13 2017-10-11 1.210 50,000 +20,000 0.02% 60,500
2017-07-24 2017-07-20 1.160 30,000 -20,000 0.01% 34,800
2017-06-08 2017-06-06 1.200 50,000 -20,000 0.02% 60,000
2017-06-02 2017-05-31 1.312 70,000 +2,778 0.02% 91,845
2017-05-22 2017-05-18 1.250 67,222 -7,683 0.02% 84,000
2017-03-13 2017-03-09 1.395 74,905 -307,301 0.03% 104,520
2017-03-09 2017-03-07 1.447 382,206 -257,365 0.13% 553,219
2017-03-07 2017-03-03 1.489 639,571 -353,397 0.22% 952,379
2017-03-06 2017-03-02 1.500 992,968 +19,206 0.34% 1,488,960
2017-03-01 2017-02-27 1.562 973,762 -96,032 0.34% 1,521,000
2016-12-21 2016-12-19 1.416 1,069,794 -190,143 0.37% 1,515,040
2016-12-16 2016-12-14 1.489 1,259,937 -57,619 0.44% 1,876,161
2016-12-15 2016-12-13 1.520 1,317,556 -153,650 0.46% 2,003,121
2016-12-13 2016-12-09 1.468 1,471,206 -174,778 0.51% 2,160,119
2016-12-12 2016-12-08 1.593 1,645,984 +9,603 0.57% 2,622,420
2016-12-09 2016-12-07 1.697 1,636,381 -303,460 0.57% 2,777,520
2016-12-08 2016-12-06 1.593 1,939,841 +82,587 0.67% 3,090,600
2016-11-28 2016-11-24 1.479 1,857,254 -96,032 0.64% 2,746,280
2016-11-25 2016-11-23 1.583 1,953,286 +48,016 0.68% 3,091,680
2016-11-24 2016-11-22 1.489 1,905,270 +67,222 0.66% 2,837,120
2016-11-23 2016-11-21 1.635 1,838,048 0.64% 3,004,981

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