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 0.240 2,600,000 +0 0.20% 624,000
2025-10-13 2025-10-09 0.246 2,600,000 +0 0.20% 639,600
2025-10-10 2025-10-08 0.247 2,600,000 +0 0.20% 642,200
2025-10-09 2025-10-06 0.235 2,600,000 +0 0.20% 611,000
2025-10-08 2025-10-03 0.218 2,600,000 +0 0.20% 566,800
2025-10-06 2025-10-02 0.220 2,600,000 +20,000 0.20% 572,000
2025-10-03 2025-09-30 0.260 2,580,000 +40,000 0.20% 670,800
2025-08-08 2025-08-06 0.174 2,540,000 -120,000 0.20% 441,960
2025-08-01 2025-07-30 0.161 2,660,000 -100,000 0.21% 428,260
2025-06-16 2025-06-12 0.117 2,760,000 -20,000 0.22% 322,920
2025-06-13 2025-06-11 0.120 2,780,000 -100,000 0.22% 333,600
2025-06-11 2025-06-09 0.110 2,880,000 +100,000 0.22% 316,800
2025-04-28 2025-04-24 0.104 2,780,000 -20,000 0.22% 289,120
2025-04-17 2025-04-15 0.090 2,800,000 +20,000 0.22% 252,000
2025-04-16 2025-04-14 0.124 2,780,000 +20,000 0.22% 344,720
2025-04-15 2025-04-11 0.145 2,760,000 +100,000 0.22% 400,200
2025-04-14 2025-04-10 0.150 2,660,000 -100,000 0.21% 399,000
2025-04-10 2025-04-08 0.151 2,760,000 +80,000 0.22% 416,760
2025-04-08 2025-04-03 0.113 2,680,000 -100,000 0.21% 302,840
2025-02-27 2025-02-25 0.090 2,780,000 +400,000 0.22% 250,200
2025-02-26 2025-02-24 0.102 2,380,000 +20,000 0.19% 242,760
2025-02-04 2025-01-28 0.071 2,360,000 -20,000 0.18% 167,560
2024-12-17 2024-12-13 0.071 2,380,000 -40,000 0.19% 168,980
2024-12-09 2024-12-05 0.089 2,420,000 +40,000 0.19% 215,380
2024-11-05 2024-11-01 0.091 2,380,000 +160,000 0.19% 216,580
2024-10-28 2024-10-24 0.104 2,220,000 +320,000 0.17% 230,880
2024-10-25 2024-10-23 0.106 1,900,000 +20,000 0.15% 201,400
2024-10-14 2024-10-09 0.106 1,880,000 +500,000 0.15% 199,280
2024-07-12 2024-07-10 0.165 1,380,000 +40,000 0.11% 227,700
2024-06-26 2024-06-24 0.174 1,340,000 +20,000 0.10% 233,160
2024-06-21 2024-06-19 0.182 1,320,000 +60,000 0.10% 240,240
2024-06-17 2024-06-13 0.176 1,260,000 -60,000 0.10% 221,760
2024-06-03 2024-05-30 0.150 1,320,000 +180,000 0.11% 198,000
2024-05-28 2024-05-24 0.145 1,140,000 +100,000 0.10% 165,300
2024-05-13 2024-05-09 0.137 1,040,000 +60,000 0.09% 142,480
2024-05-03 2024-04-30 0.139 980,000 +100,000 0.08% 136,220
2024-04-25 2024-04-23 0.145 880,000 +200,000 0.07% 127,600
2024-04-23 2024-04-19 0.158 680,000 +60,000 0.06% 107,440
2024-04-17 2024-04-15 0.146 620,000 +440,000 0.05% 90,520
2024-04-05 2024-04-02 0.145 180,000 -1,100,000 0.01% 26,100
2024-04-03 2024-03-28 0.135 1,280,000 -40,000 0.11% 172,800
2024-03-27 2024-03-25 0.146 1,320,000 +20,000 0.11% 192,720
2024-03-25 2024-03-21 0.151 1,300,000 +40,000 0.11% 196,300
2024-03-20 2024-03-18 0.158 1,260,000 -360,000 0.10% 199,080
2024-03-18 2024-03-14 0.152 1,620,000 +40,000 0.14% 246,240
2024-03-12 2024-03-08 0.156 1,580,000 -20,000 0.13% 246,480
2024-03-11 2024-03-07 0.160 1,600,000 +40,000 0.13% 256,000
2024-03-07 2024-03-05 0.150 1,560,000 +60,000 0.13% 234,000
2024-03-06 2024-03-04 0.159 1,500,000 -80,000 0.12% 238,500
2024-03-05 2024-03-01 0.154 1,580,000 +20,000 0.13% 243,320
2024-03-04 2024-02-29 0.152 1,560,000 +40,000 0.13% 237,120
2024-03-01 2024-02-28 0.158 1,520,000 -80,000 0.13% 240,160
2024-02-29 2024-02-27 0.160 1,600,000 -40,000 0.13% 256,000
2024-02-27 2024-02-23 0.160 1,640,000 +20,000 0.14% 262,400
2024-02-26 2024-02-22 0.165 1,620,000 +20,000 0.14% 267,300
2024-02-21 2024-02-19 0.168 1,600,000 +40,000 0.13% 268,800
2024-02-20 2024-02-16 0.168 1,560,000 +40,000 0.13% 262,080
2024-02-16 2024-02-14 0.170 1,520,000 +40,000 0.13% 258,400
2024-02-07 2024-02-05 0.171 1,480,000 -240,000 0.12% 253,080
2024-02-06 2024-02-02 0.171 1,720,000 +20,000 0.14% 294,120
2024-02-05 2024-02-01 0.170 1,700,000 +20,000 0.14% 289,000
2024-02-01 2024-01-30 0.172 1,680,000 +20,000 0.14% 288,960
2024-01-30 2024-01-26 0.174 1,660,000 +20,000 0.14% 288,840
2024-01-29 2024-01-25 0.174 1,640,000 -20,000 0.14% 285,360
2024-01-25 2024-01-23 0.177 1,660,000 +20,000 0.14% 293,820
2024-01-23 2024-01-19 0.170 1,640,000 +260,000 0.14% 278,800
2024-01-22 2024-01-18 0.167 1,380,000 +140,000 0.11% 230,460
2024-01-19 2024-01-17 0.172 1,240,000 +20,000 0.10% 213,280
2024-01-18 2024-01-16 0.167 1,220,000 +20,000 0.10% 203,740
2024-01-17 2024-01-15 0.173 1,200,000 +20,000 0.10% 207,600
2024-01-11 2024-01-09 0.154 1,180,000 +60,000 0.10% 181,720
2024-01-09 2024-01-05 0.159 1,120,000 +240,000 0.09% 178,080
2024-01-08 2024-01-04 0.161 880,000 +40,000 0.07% 141,680
2024-01-05 2024-01-03 0.173 840,000 -20,000 0.07% 145,320
2024-01-04 2024-01-02 0.164 860,000 -820,000 0.07% 141,040
2024-01-03 2023-12-29 0.174 1,680,000 +160,000 0.14% 292,320
2024-01-02 2023-12-28 0.173 1,520,000 +120,000 0.13% 262,960
2023-12-29 2023-12-27 0.157 1,400,000 +60,000 0.12% 219,800
2023-12-28 2023-12-22 0.158 1,340,000 +40,000 0.11% 211,720
2023-12-22 2023-12-20 0.168 1,300,000 +20,000 0.11% 218,400
2023-12-21 2023-12-19 0.168 1,280,000 +20,000 0.11% 215,040
2023-12-19 2023-12-15 0.188 1,260,000 -140,000 0.10% 236,880
2023-12-18 2023-12-14 0.188 1,400,000 +1,220,000 0.12% 263,200
2023-09-22 2023-09-20 0.210 180,000 -260,000 0.01% 37,800
2023-09-21 2023-09-19 0.213 440,000 +260,000 0.04% 93,720
2023-09-19 2023-09-15 0.205 180,000 -100,000 0.01% 36,900
2023-09-18 2023-09-14 0.211 280,000 -2,140,000 0.02% 59,080
2023-09-15 2023-09-13 0.240 2,420,000 +200,000 0.20% 580,800
2023-09-14 2023-09-12 0.247 2,220,000 +240,000 0.18% 548,340
2023-09-13 2023-09-11 0.248 1,980,000 +20,000 0.17% 491,040
2023-09-12 2023-09-07 0.250 1,960,000 +180,000 0.16% 490,000
2023-09-11 2023-09-06 0.250 1,780,000 +480,000 0.15% 445,000
2023-09-07 2023-09-05 0.244 1,300,000 +240,000 0.11% 317,200
2023-09-06 2023-09-04 0.249 1,060,000 +220,000 0.09% 263,940
2023-09-05 2023-08-31 0.241 840,000 +500,000 0.07% 202,440
2023-09-04 2023-08-30 0.246 340,000 +160,000 0.03% 83,640
2023-08-16 2023-08-14 0.270 180,000 -320,000 0.01% 48,600
2023-08-15 2023-08-11 0.242 500,000 -1,240,000 0.04% 121,000
2023-08-14 2023-08-10 0.260 1,740,000 +160,000 0.14% 452,400
2023-08-11 2023-08-09 0.255 1,580,000 +40,000 0.13% 402,900
2023-08-10 2023-08-08 0.255 1,540,000 -200,000 0.13% 392,700
2023-08-09 2023-08-07 0.295 1,740,000 +180,000 0.14% 513,300
2023-08-08 2023-08-04 0.290 1,560,000 +180,000 0.13% 452,400
2023-08-07 2023-08-03 0.285 1,380,000 -1,860,000 0.11% 393,300
2023-08-04 2023-08-02 0.335 3,240,000 -1,460,000 0.27% 1,085,400
2023-08-03 2023-08-01 0.305 4,700,000 +1,400,000 0.39% 1,433,500
2023-08-02 2023-07-31 0.210 3,300,000 +3,300,000 0.27% 693,000
2023-08-01 2023-07-28 0.186 0 -3,880,000
2023-07-31 2023-07-27 0.330 3,880,000 +500,000 0.32% 1,280,400
2023-07-28 2023-07-26 0.395 3,380,000 +640,000 0.28% 1,335,100
2023-07-27 2023-07-25 0.405 2,740,000 +500,000 0.23% 1,109,700
2023-07-26 2023-07-24 0.410 2,240,000 -580,000 0.19% 918,400
2023-07-25 2023-07-21 0.425 2,820,000 +1,660,000 0.24% 1,198,500
2023-07-24 2023-07-20 0.445 1,160,000 -1,580,000 0.10% 516,200
2023-07-19 2023-07-14 0.460 2,740,000 +20,000 0.23% 1,260,400
2023-07-11 2023-07-07 0.465 2,720,000 +20,000 0.23% 1,264,800
2023-07-07 2023-07-05 0.490 2,700,000 +340,000 0.22% 1,323,000
2023-07-06 2023-07-04 0.510 2,360,000 +40,000 0.20% 1,203,600
2023-07-05 2023-07-03 0.510 2,320,000 -420,000 0.19% 1,183,200
2023-07-03 2023-06-29 0.540 2,740,000 +20,000 0.23% 1,479,600
2023-06-30 2023-06-28 0.530 2,720,000 +380,000 0.23% 1,441,600
2023-06-28 2023-06-26 0.560 2,340,000 +240,000 0.19% 1,310,400
2023-06-27 2023-06-23 0.600 2,100,000 +2,020,000 0.18% 1,260,000
2023-06-26 2023-06-21 0.640 80,000 +80,000 0.01% 51,200
2023-06-15 2023-06-13 0.690 0 -1,540,000
2023-06-14 2023-06-12 0.580 1,540,000 +1,140,000 0.13% 893,200
2023-06-13 2023-06-09 0.540 400,000 -600,000 0.03% 216,000
2023-06-12 2023-06-08 0.510 1,000,000 +300,000 0.08% 510,000
2023-06-09 2023-06-07 0.540 700,000 -120,000 0.06% 378,000
2023-06-08 2023-06-06 0.490 820,000 -460,000 0.07% 401,800
2023-06-07 2023-06-05 0.430 1,280,000 -120,000 0.11% 550,400
2023-06-06 2023-06-02 0.410 1,400,000 -1,640,000 0.12% 574,000
2023-06-05 2023-06-01 0.425 3,040,000 +480,000 0.25% 1,292,000
2023-06-02 2023-05-31 0.435 2,560,000 +20,000 0.21% 1,113,600
2023-06-01 2023-05-30 0.440 2,540,000 -140,000 0.21% 1,117,600
2023-05-31 2023-05-29 0.450 2,680,000 -300,000 0.22% 1,206,000
2023-05-30 2023-05-25 0.430 2,980,000 -380,000 0.25% 1,281,400
2023-05-29 2023-05-24 0.430 3,360,000 -140,000 0.28% 1,444,800
2023-05-25 2023-05-23 0.450 3,500,000 +20,000 0.29% 1,575,000
2023-05-24 2023-05-22 0.460 3,480,000 -900,000 0.29% 1,600,800
2023-05-23 2023-05-19 0.490 4,380,000 -620,000 0.36% 2,146,200
2023-05-22 2023-05-18 0.500 5,000,000 +20,000 0.42% 2,500,000
2023-05-19 2023-05-17 0.540 4,980,000 +140,000 0.41% 2,689,200
2023-05-18 2023-05-16 0.530 4,840,000 +1,000,000 0.40% 2,565,200
2023-05-17 2023-05-15 0.550 3,840,000 -360,000 0.32% 2,112,000
2023-05-16 2023-05-12 0.465 4,200,000 +940,000 0.35% 1,953,000
2023-05-15 2023-05-11 0.430 3,260,000 +920,000 0.27% 1,401,800
2023-05-09 2023-05-05 0.430 2,340,000 -400,000 0.19% 1,006,200
2023-04-18 2023-04-14 0.285 2,740,000 -100,000 0.23% 780,900
2023-02-21 2023-02-17 0.295 2,840,000 -200,000 0.24% 837,800
2023-02-06 2023-02-02 0.270 3,040,000 +100,000 0.25% 820,800
2021-07-30 2021-07-28 0.180 2,940,000 -20,000 0.29% 529,200
2021-07-27 2021-07-23 0.186 2,960,000 +20,000 0.30% 550,560
2021-07-26 2021-07-22 0.195 2,940,000 -100,000 0.29% 573,300
2021-01-12 2021-01-08 0.126 3,040,000 +80,000 0.30% 383,040
2021-01-06 2021-01-04 0.119 2,960,000 +100,000 0.30% 352,240
2021-01-05 2020-12-31 0.123 2,860,000 +100,000 0.29% 351,780
2020-12-18 2020-12-16 0.124 2,760,000 +80,000 0.28% 342,240
2020-12-16 2020-12-14 0.126 2,680,000 +220,000 0.27% 337,680
2019-11-26 2019-11-22 0.270 2,460,000 -60,000 0.25% 664,200
2019-09-30 2019-09-26 0.280 2,520,000 +60,000 0.25% 705,600
2019-09-10 2019-09-06 0.325 2,460,000 -100,000 0.25% 799,500
2019-09-09 2019-09-05 0.315 2,560,000 -100,000 0.26% 806,400
2019-09-06 2019-09-04 0.295 2,660,000 -20,000 0.27% 784,700
2019-09-03 2019-08-30 0.290 2,680,000 -440,000 0.27% 777,200
2019-08-27 2019-08-23 0.280 3,120,000 +440,000 0.31% 873,600
2019-08-23 2019-08-21 0.260 2,680,000 +20,000 0.27% 696,800
2019-08-22 2019-08-20 0.270 2,660,000 +100,000 0.27% 718,200
2019-08-20 2019-08-16 0.255 2,560,000 +760,000 0.26% 652,800
2019-08-13 2019-08-09 0.248 1,800,000 +100,000 0.18% 446,400
2019-03-29 2019-03-27 0.280 1,700,000 +100,000 0.17% 476,000
2018-12-20 2018-12-18 0.241 1,600,000 -100,000 0.16% 385,600
2018-12-19 2018-12-17 0.246 1,700,000 +100,000 0.17% 418,200
2018-12-05 2018-12-03 0.198 1,600,000 +100,000 0.16% 316,800
2018-12-04 2018-11-30 0.206 1,500,000 +700,000 0.15% 309,000
2018-11-23 2018-11-21 0.395 800,000 -300,000 0.08% 316,000
2018-08-24 2018-08-22 0.245 1,100,000 +200,000 0.11% 269,500
2018-07-20 2018-07-18 0.265 900,000 -100,000 0.09% 238,500
2018-07-19 2018-07-17 0.255 1,000,000 +100,000 0.10% 255,000
2018-07-05 2018-07-03 0.285 900,000 +100,000 0.09% 256,500
2018-07-03 2018-06-28 0.305 800,000 -100,000 0.08% 244,000
2018-06-27 2018-06-25 0.250 900,000 +600,000 0.09% 225,000
2018-06-26 2018-06-22 0.335 300,000 +300,000 0.03% 100,500
2018-06-19 2018-06-14 0.590 0 -400,000
2018-06-14 2018-06-12 0.590 400,000 -20,000 0.04% 236,000
2018-06-13 2018-06-11 0.580 420,000 -40,000 0.04% 243,600
2018-06-12 2018-06-08 0.470 460,000 -100,000 0.05% 216,200
2018-06-11 2018-06-07 0.460 560,000 -40,000 0.06% 257,600
2018-06-05 2018-06-01 0.410 600,000 +20,000 0.06% 246,000
2018-06-04 2018-05-31 0.400 580,000 -100,000 0.06% 232,000
2018-06-01 2018-05-30 0.405 680,000 +20,000 0.07% 275,400
2018-05-31 2018-05-29 0.370 660,000 +100,000 0.07% 244,200
2018-05-21 2018-05-17 0.300 560,000 +100,000 0.06% 168,000
2018-05-15 2018-05-11 0.300 460,000 +200,000 0.05% 138,000
2018-05-04 2018-05-02 0.335 260,000 +100,000 0.03% 87,100
2018-02-14 2018-02-12 0.275 160,000 -200,000 0.02% 44,000
2018-02-13 2018-02-09 0.265 360,000 +200,000 0.04% 95,400
2018-02-12 2018-02-08 0.280 160,000 -100,000 0.02% 44,800
2018-02-01 2018-01-30 0.300 260,000 -40,000 0.03% 78,000
2018-01-19 2018-01-17 0.290 300,000 -200,000 0.03% 87,000
2018-01-18 2018-01-16 0.275 500,000 +240,000 0.05% 137,500
2018-01-04 2018-01-02 0.455 260,000 +100,000 0.03% 118,300
2018-01-03 2017-12-29 0.445 160,000 -200,000 0.02% 71,200
2017-12-29 2017-12-27 0.395 360,000 -200,000 0.04% 142,200
2017-12-28 2017-12-22 0.420 560,000 -200,000 0.06% 235,200
2017-12-15 2017-12-13 0.345 760,000 -200,000 0.08% 262,200
2017-12-13 2017-12-11 0.350 960,000 -200,000 0.10% 336,000
2017-12-07 2017-12-05 0.360 1,160,000 -60,000 0.12% 417,600
2017-11-09 2017-11-07 0.370 1,220,000 +100,000 0.12% 451,400
2017-11-02 2017-10-31 0.380 1,120,000 +300,000 0.11% 425,600
2017-10-18 2017-10-16 0.375 820,000 +60,000 0.08% 307,500
2017-10-17 2017-10-13 0.390 760,000 +40,000 0.08% 296,400
2017-10-12 2017-10-10 0.410 720,000 +360,000 0.07% 295,200
2017-10-11 2017-10-09 0.415 360,000 +40,000 0.04% 149,400
2017-10-10 2017-10-06 0.390 320,000 -60,000 0.03% 124,800
2017-10-06 2017-10-03 0.350 380,000 -100,000 0.04% 133,000
2017-09-28 2017-09-26 0.360 480,000 -300,000 0.05% 172,800
2017-09-27 2017-09-25 0.360 780,000 -100,000 0.08% 280,800
2017-09-13 2017-09-11 0.355 880,000 +200,000 0.09% 312,400
2017-09-11 2017-09-07 0.350 680,000 +100,000 0.07% 238,000
2017-09-08 2017-09-06 0.390 580,000 -20,000 0.06% 226,200
2017-08-30 2017-08-28 0.375 600,000 +20,000 0.06% 225,000
2017-08-24 2017-08-21 0.390 580,000 +20,000 0.06% 226,200
2017-08-22 2017-08-18 0.410 560,000 +140,000 0.06% 229,600
2017-08-21 2017-08-17 0.425 420,000 +20,000 0.04% 178,500
2017-08-17 2017-08-15 0.445 400,000 +20,000 0.04% 178,000
2017-08-15 2017-08-11 0.475 380,000 -40,000 0.04% 180,500
2017-08-14 2017-08-10 0.455 420,000 +100,000 0.04% 191,100
2017-08-11 2017-08-09 0.520 320,000 +160,000 0.03% 166,400
2017-08-10 2017-08-08 0.560 160,000 -20,000 0.02% 89,600
2017-08-09 2017-08-07 0.550 180,000 +100,000 0.02% 99,000
2017-08-07 2017-08-03 0.485 80,000 -100,000 0.01% 38,800
2017-08-04 2017-08-02 0.485 180,000 +100,000 0.02% 87,300
2017-07-12 2017-07-10 0.208 80,000 -340,000 0.01% 16,640
2017-07-11 2017-07-07 0.214 420,000 0.04% 89,880

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top