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 4.180 10,000 +0 0.00% 41,800
2025-10-13 2025-10-09 4.370 10,000 +0 0.00% 43,700
2025-10-10 2025-10-08 4.190 10,000 +0 0.00% 41,900
2025-10-09 2025-10-06 4.260 10,000 +0 0.00% 42,600
2025-10-08 2025-10-03 4.280 10,000 +0 0.00% 42,800
2025-10-06 2025-10-02 4.320 10,000 +0 0.00% 43,200
2025-10-03 2025-09-30 4.400 10,000 +0 0.00% 44,000
2025-10-02 2025-09-29 4.610 10,000 +0 0.00% 46,100
2025-09-30 2025-09-26 4.330 10,000 +0 0.00% 43,300
2025-09-29 2025-09-25 4.210 10,000 +0 0.00% 42,100
2025-09-26 2025-09-24 4.260 10,000 +0 0.00% 42,600
2025-09-25 2025-09-23 4.240 10,000 +0 0.00% 42,400
2025-09-24 2025-09-22 4.240 10,000 +0 0.00% 42,400
2025-09-23 2025-09-19 4.330 10,000 +0 0.00% 43,300
2025-09-22 2025-09-18 4.290 10,000 +0 0.00% 42,900
2025-09-19 2025-09-17 4.350 10,000 +0 0.00% 43,500
2025-09-18 2025-09-16 4.340 10,000 +0 0.00% 43,400
2025-09-17 2025-09-15 4.320 10,000 +0 0.00% 43,200
2025-09-16 2025-09-12 4.320 10,000 +0 0.00% 43,200
2025-09-15 2025-09-11 4.250 10,000 +0 0.00% 42,500
2025-09-12 2025-09-10 4.220 10,000 +0 0.00% 42,200
2025-09-11 2025-09-09 4.230 10,000 +0 0.00% 42,300
2025-09-10 2025-09-08 4.230 10,000 -12,000 0.00% 42,300
2025-09-03 2025-09-01 4.361 22,000 +509 0.00% 95,941
2025-08-28 2025-08-26 4.340 21,491 +11,722 0.00% 93,281
2025-07-09 2025-07-07 4.744 9,769 +325 0.00% 46,344
2024-10-03 2024-09-30 4.839 9,444 -9,443 0.00% 45,702
2024-10-02 2024-09-27 4.786 18,887 +9,443 0.00% 90,399
2024-09-04 2024-09-02 4.769 9,444 +218 0.00% 45,040
2024-06-12 2024-06-07 4.443 9,226 +358 0.00% 40,989
2023-09-14 2023-09-12 3.645 8,868 +282 0.00% 32,328
2023-07-06 2023-07-04 3.679 8,586 +349 0.00% 31,585
2023-01-18 2023-01-16 3.484 8,237 -8,236 0.00% 28,701
2022-09-15 2022-09-13 3.064 16,473 +544 0.00% 50,467
2022-07-07 2022-07-05 3.487 15,929 +730 0.00% 55,544
2022-03-09 2022-03-07 3.658 15,199 +7,599 0.00% 55,599
2022-01-04 2021-12-31 4.026 7,600 -7,599 0.00% 30,601
2021-09-16 2021-09-14 4.320 15,199 +383 0.00% 65,656
2021-06-30 2021-06-28 4.342 14,816 +583 0.00% 64,332
2021-05-12 2021-05-10 4.314 14,233 -17,079 0.00% 61,401
2021-04-27 2021-04-23 4.230 31,312 +7,116 0.00% 132,439
2021-03-11 2021-03-09 4.089 24,196 -7,116 0.00% 98,941
2021-03-03 2021-03-01 4.145 31,312 +8,539 0.00% 129,799
2021-03-01 2021-02-25 4.328 22,773 +7,117 0.00% 98,562
2021-01-11 2021-01-07 4.047 15,656 -7,117 0.00% 63,360
2020-09-17 2020-09-15 4.388 22,773 +606 0.00% 99,938
2020-08-27 2020-08-25 4.663 22,167 +15,240 0.00% 103,359
2020-07-02 2020-06-29 4.378 6,927 +280 0.00% 30,324
2020-04-28 2020-04-24 5.070 6,647 -6,648 0.00% 33,698
2020-04-24 2020-04-22 4.588 13,295 +6,648 0.00% 61,001
2019-11-11 2019-11-07 4.829 6,647 -3,989 0.00% 32,098
2019-09-16 2019-09-12 4.739 10,636 -19,942 0.00% 50,401
2019-09-13 2019-09-11 4.832 30,578 +6,647 0.00% 147,757
2019-09-12 2019-09-10 4.863 23,931 +612 0.00% 116,376
2019-09-10 2019-09-06 4.848 23,319 +12,955 0.00% 113,040
2019-07-04 2019-07-02 5.333 10,364 +314 0.00% 55,275
2018-12-17 2018-12-13 5.620 10,050 -3,769 0.00% 56,480
2018-09-17 2018-09-13 5.317 13,819 -5,025 0.00% 73,482
2018-09-13 2018-09-11 5.496 18,844 +285 0.00% 103,567
2018-07-05 2018-07-03 5.970 18,559 +369 0.00% 110,804
2018-06-12 2018-06-08 6.795 18,190 +3,638 0.00% 123,601
2018-05-25 2018-05-23 7.042 14,552 -3,638 0.00% 102,481
2018-05-24 2018-05-21 7.306 18,190 +4,851 0.00% 132,901
2018-05-14 2018-05-10 6.416 13,339 -18,190 0.00% 85,578
2018-04-13 2018-04-11 6.119 31,529 +18,190 0.00% 192,919
2018-04-04 2018-03-29 6.383 13,339 +3,638 0.00% 85,138
2018-03-29 2018-03-27 6.234 9,701 -3,638 0.00% 60,478
2018-03-22 2018-03-20 7.916 13,339 +3,638 0.00% 105,598
2018-01-26 2018-01-24 8.411 9,701 -33,955 0.00% 81,598
2017-12-08 2017-12-06 7.356 43,656 -12,126 0.00% 321,122
2017-11-30 2017-11-28 7.653 55,782 -12,127 0.00% 426,878
2017-11-29 2017-11-27 7.570 67,909 +12,127 0.00% 514,081
2017-11-14 2017-11-10 8.329 55,782 +12,126 0.00% 464,598
2017-11-09 2017-11-07 8.725 43,656 -12,126 0.00% 380,883
2017-11-08 2017-11-06 8.395 55,782 +12,126 0.00% 468,278
2017-09-07 2017-09-05 8.396 43,656 +438 0.00% 366,555
2017-07-18 2017-07-14 8.247 43,218 -60,026 0.00% 356,398
2017-06-22 2017-06-20 7.022 103,244 +863 0.01% 725,019
2017-02-27 2017-02-23 6.821 102,381 -4,762 0.01% 698,319
2017-02-16 2017-02-14 6.350 107,143 +4,762 0.01% 680,399
2017-02-01 2017-01-25 6.384 102,381 -4,762 0.01% 653,599
2016-12-30 2016-12-28 5.914 107,143 +4,762 0.01% 633,599
2016-12-16 2016-12-14 6.149 102,381 -4,762 0.01% 629,519
2016-12-15 2016-12-13 6.082 107,143 -5,953 0.01% 651,599
2016-12-06 2016-12-02 5.880 113,096 +4,762 0.01% 665,003
2016-12-05 2016-12-01 5.830 108,334 +5,953 0.01% 631,542
2016-11-15 2016-11-11 5.762 102,381 -4,762 0.01% 589,959
2016-11-11 2016-11-09 5.779 107,143 +4,762 0.01% 619,199
2016-09-08 2016-09-06 6.646 102,381 +938 0.01% 680,473
2016-06-22 2016-06-20 6.859 101,443 +634 0.01% 695,788
2016-01-05 2015-12-31 7.866 100,809 -2,345 0.01% 792,919
2015-12-18 2015-12-16 7.030 103,154 -4,688 0.01% 725,123
2015-12-16 2015-12-14 6.398 107,842 +4,688 0.01% 689,998
2015-11-30 2015-11-26 7.251 103,154 -4,688 0.01% 748,003
2015-11-19 2015-11-17 6.927 107,842 +4,688 0.01% 747,038
2015-10-14 2015-10-12 7.763 103,154 -3,516 0.01% 800,804
2015-09-10 2015-09-08 6.984 106,670 +607 0.01% 744,981
2015-08-25 2015-08-21 6.641 106,063 +5,828 0.01% 704,342
2015-07-13 2015-07-09 8.374 100,235 +58,276 0.01% 839,359
2015-06-22 2015-06-18 11.249 41,959 +164 0.00% 472,005
2015-06-04 2015-06-02 11.594 41,795 -26,702 0.00% 484,560
2015-05-29 2015-05-27 11.732 68,497 -110,293 0.00% 803,576
2015-05-26 2015-05-21 11.818 178,790 +142,800 0.01% 2,112,885
2015-05-12 2015-05-08 11.404 35,990 +9,288 0.00% 410,439
2015-05-05 2015-04-30 12.093 26,702 +17,414 0.00% 322,916
2015-04-29 2015-04-27 12.369 9,288 -2,322 0.00% 114,883
2015-04-17 2015-04-15 11.163 11,610 +2,322 0.00% 129,603
2015-04-10 2015-04-08 10.629 9,288 -3,483 0.00% 98,722
2015-01-30 2015-01-28 10.474 12,771 -174,145 0.00% 133,763
2015-01-22 2015-01-20 9.923 186,916 -2,322 0.01% 1,854,716
2015-01-15 2015-01-13 10.043 189,238 -4,644 0.01% 1,900,577
2015-01-13 2015-01-09 9.854 193,882 +2,322 0.01% 1,910,478
2015-01-12 2015-01-08 9.871 191,560 +33,668 0.01% 1,890,898
2015-01-09 2015-01-07 10.181 157,892 +29,024 0.01% 1,607,519
2015-01-08 2015-01-06 9.957 128,868 +116,097 0.01% 1,283,162
2015-01-07 2015-01-05 10.388 12,771 -2,322 0.00% 132,663
2015-01-06 2015-01-02 10.681 15,093 +5,805 0.00% 161,204
2015-01-02 2014-12-29 10.870 9,288 -3,483 0.00% 100,963
2014-12-11 2014-12-09 10.474 12,771 -3,483 0.00% 133,763
2014-12-10 2014-12-08 10.422 16,254 +3,483 0.00% 169,404
2014-12-08 2014-12-04 10.353 12,771 -3,483 0.00% 132,223
2014-12-03 2014-12-01 10.681 16,254 +3,483 0.00% 173,604
2014-11-26 2014-11-24 11.732 12,771 +3,483 0.00% 149,824
2014-10-17 2014-10-15 9.682 9,288 +3,483 0.00% 89,922
2014-09-30 2014-09-26 10.939 5,805 -5,805 0.00% 63,502
2014-09-26 2014-09-24 11.232 11,610 -2,322 0.00% 130,403
2014-09-11 2014-09-08 11.225 13,932 +5,837 0.00% 156,382
2014-08-29 2014-08-27 11.450 8,095 +2,313 0.00% 92,684
2014-08-11 2014-08-07 10.861 5,782 -5,782 0.00% 62,801
2014-08-04 2014-07-31 9.979 11,564 +5,782 0.00% 115,402
2014-06-20 2014-06-18 11.519 5,782 +17 0.00% 66,601
2014-02-28 2014-02-26 14.086 5,765 +5,765 0.00% 81,206
2013-07-30 2013-07-26 12.449 0 -11,503
2013-07-19 2013-07-17 12.415 11,503 -17,253 0.00% 142,806
2013-07-12 2013-07-10 11.823 28,756 -11,503 0.00% 339,996
2013-07-03 2013-06-28 12.571 40,259 +40,259 0.00% 506,102
2013-06-24 2013-06-20 12.171 0 -293,314
2013-06-13 2013-06-10 13.058 293,314 +788 0.02% 3,830,193
2013-06-11 2013-06-07 12.884 292,526 +5,736 0.02% 3,768,903
2013-06-07 2013-06-05 13.041 286,790 +114,716 0.02% 3,740,001
2013-06-03 2013-05-30 13.965 172,074 +76,860 0.01% 2,403,000
2013-05-31 2013-05-29 14.436 95,214 +78,007 0.01% 1,374,476
2013-05-30 2013-05-28 14.436 17,207 +10,324 0.00% 248,394
2013-05-29 2013-05-27 14.453 6,883 +6,883 0.00% 99,481
2013-05-28 2013-05-24 14.070 0 -57,358
2013-05-27 2013-05-23 13.878 57,358 -229,432 0.00% 796,000
2013-05-23 2013-05-21 15.255 286,790 +53,917 0.02% 4,375,001
2013-05-22 2013-05-20 14.314 232,873 +57,358 0.02% 3,333,254
2013-05-21 2013-05-16 14.052 175,515 +57,358 0.01% 2,466,354
2013-05-20 2013-05-15 14.122 118,157 +83,742 0.01% 1,668,594
2013-05-16 2013-05-14 14.157 34,415 +34,415 0.00% 487,203
2013-05-10 2013-05-08 13.163 0 -5,736
2013-05-07 2013-05-03 12.466 5,736 +5,736 0.00% 71,503
2013-04-17 2013-04-15 10.966 0 -26,640
2013-04-15 2013-04-11 11.210 26,640 -6,883 0.00% 298,642
2013-04-12 2013-04-10 11.141 33,523 -22,943 0.00% 373,465
2013-04-08 2013-04-03 11.402 56,466 -9,177 0.00% 643,829
2013-04-05 2013-04-02 11.611 65,643 +3,441 0.01% 762,200
2013-03-08 2013-03-06 12.832 62,202 +5,736 0.01% 798,157
2013-03-04 2013-02-28 12.256 56,466 -5,736 0.00% 692,067
2013-02-22 2013-02-20 12.204 62,202 +5,736 0.01% 759,117
2013-02-18 2013-02-14 11.489 56,466 -5,736 0.00% 648,752
2013-02-06 2013-02-04 11.245 62,202 -22,943 0.01% 699,472
2013-02-04 2013-01-31 11.472 85,145 -11,472 0.01% 976,767
2013-01-29 2013-01-25 11.350 96,617 -11,471 0.01% 1,096,581
2013-01-23 2013-01-21 11.297 108,088 -11,472 0.01% 1,221,121
2012-12-18 2012-12-14 8.979 119,560 +17,208 0.01% 1,073,493
2012-10-15 2012-10-11 10.757 102,352 +57,358 0.01% 1,101,001
2012-09-13 2012-09-11 10.243 44,994 +114 0.00% 460,859
2012-06-14 2012-06-12 9.544 44,880 +165 0.00% 428,318
2012-05-22 2012-05-18 8.965 44,715 -3,420 0.00% 400,857
2012-05-21 2012-05-17 9.175 48,135 +3,420 0.00% 441,649
2012-05-18 2012-05-16 8.877 44,715 +4,560 0.00% 396,934
2012-05-14 2012-05-10 9.965 40,155 +3,420 0.00% 400,132
2012-04-26 2012-04-24 8.912 36,735 -3,420 0.00% 327,385
2012-04-16 2012-04-12 8.421 40,155 +28,501 0.00% 338,139
2012-04-05 2012-04-02 8.333 11,654 +3,420 0.00% 97,114
2012-03-23 2012-03-21 8.561 8,234 +1,394 0.00% 70,493
2012-03-05 2012-03-01 8.351 6,840 -57,001 0.00% 57,119
2012-02-28 2012-02-24 11.041 63,841 +57,001 0.01% 704,865
2012-02-27 2012-02-23 10.147 6,840 +1,199 0.00% 69,409
2012-02-24 2012-02-22 10.296 5,641 +940 0.00% 58,082
2011-09-15 2011-09-12 9.265 4,701 +17 0.00% 43,555
2011-06-10 2011-06-08 8.070 4,684 -70,265 0.00% 37,798
2011-06-07 2011-06-02 8.838 74,949 -32,790 0.02% 662,403
2011-06-02 2011-05-31 8.966 107,739 -18,737 0.02% 966,003
2011-06-01 2011-05-30 8.710 126,476 -78,696 0.03% 1,101,601
2011-05-31 2011-05-27 8.710 205,172 -9,368 0.04% 1,787,041
2011-05-12 2011-05-09 8.497 214,540 +1,083 0.04% 1,822,882
2011-05-11 2011-05-06 8.475 213,457 -18,642 0.04% 1,809,100
2011-04-14 2011-04-12 9.441 232,099 -184,561 0.05% 2,191,196
2011-01-17 2011-01-13 10.278 416,660 -46,607 0.09% 4,282,255
2010-12-03 2010-12-01 9.763 463,267 -18,642 0.10% 4,522,702
2010-12-02 2010-11-30 9.655 481,909 +18,642 0.10% 4,652,997
2010-12-01 2010-11-29 9.763 463,267 -135,158 0.10% 4,522,702
2010-11-25 2010-11-23 9.055 598,425 -197,611 0.12% 5,418,479
2010-09-16 2010-09-14 7.414 796,036 +3,533 0.16% 5,901,712
2010-09-13 2010-09-09 7.737 792,503 -27,840 0.16% 6,131,718
2010-07-14 2010-07-12 7.953 820,343 -37,120 0.17% 6,523,921
2010-07-13 2010-07-09 7.888 857,463 -7,423 0.18% 6,763,684
2010-07-12 2010-07-08 7.802 864,886 -1,856 0.18% 6,747,677
2010-07-09 2010-07-07 7.910 866,742 -9,280 0.18% 6,855,557
2010-05-12 2010-05-10 10.302 876,022 +66,815 0.18% 9,024,637
2010-05-10 2010-05-06 10.972 809,207 +3,365 0.17% 8,878,998
2010-04-09 2010-04-07 11.600 805,842 +17,558 0.17% 9,347,836
2010-04-08 2010-04-01 10.518 788,284 +23,103 0.16% 8,291,161
2010-04-01 2010-03-30 10.453 765,181 +46,207 0.16% 7,998,484
2010-03-30 2010-03-26 10.821 718,974 +166,344 0.15% 7,780,000
2010-03-26 2010-03-24 10.821 552,630 +255,060 0.12% 5,979,995
2010-03-25 2010-03-23 10.561 297,570 +186,674 0.06% 3,142,718
2010-03-17 2010-03-15 10.951 110,896 -4,620 0.02% 1,214,403
2010-03-16 2010-03-12 10.648 115,516 -4,621 0.02% 1,229,996
2010-03-15 2010-03-11 10.388 120,137 -69,310 0.03% 1,247,999
2010-03-12 2010-03-10 10.561 189,447 +4,621 0.04% 2,000,801
2010-03-11 2010-03-09 9.825 184,826 +138,619 0.04% 1,815,998
2010-03-10 2010-03-08 8.873 46,207 +27,724 0.01% 410,004
2010-01-06 2010-01-04 5.410 18,483 -36,965 0.00% 100,002
2010-01-04 2009-12-29 5.194 55,448 +18,483 0.01% 288,001
2009-12-30 2009-12-28 5.324 36,965 +18,482 0.01% 196,799
2009-11-18 2009-11-16 5.605 18,483 -9,241 0.00% 103,602
2009-09-17 2009-09-15 6.136 27,724 +148 0.01% 170,105
2009-09-04 2009-09-02 5.222 27,576 -36,769 0.01% 143,998
2009-08-31 2009-08-27 4.874 64,345 -9,192 0.01% 313,600
2009-08-26 2009-08-24 4.112 73,537 -4,596 0.02% 302,399
2009-08-21 2009-08-19 3.612 78,133 -4,596 0.02% 282,199
2009-07-31 2009-07-29 3.829 82,729 -4,596 0.02% 316,798
2009-07-30 2009-07-28 3.503 87,325 -4,597 0.02% 305,898
2009-07-27 2009-07-23 3.285 91,922 -4,596 0.02% 302,001
2009-07-08 2009-07-06 3.155 96,518 -9,192 0.02% 304,501
2009-07-07 2009-07-03 3.133 105,710 -9,192 0.02% 331,201
2009-07-06 2009-07-02 3.024 114,902 -9,192 0.02% 347,500
2009-06-02 2009-05-29 3.177 124,094 +9,192 0.03% 394,200
2009-06-01 2009-05-27 3.264 114,902 -9,192 0.02% 375,000
2009-05-25 2009-05-21 3.133 124,094 -9,192 0.03% 388,800
2009-05-21 2009-05-19 2.937 133,286 +9,192 0.03% 391,499
2009-04-29 2009-04-27 2.765 124,094 +2,018 0.03% 343,078
2009-04-20 2009-04-16 3.008 122,076 +9,042 0.03% 367,199
2009-04-16 2009-04-14 3.273 113,034 -9,042 0.02% 370,001
2009-04-14 2009-04-08 2.743 122,076 +9,042 0.03% 334,799
2009-03-24 2009-03-20 2.344 113,034 +13,564 0.02% 265,001
2009-03-16 2009-03-12 2.942 99,470 -4,521 0.02% 292,601
2009-01-21 2009-01-19 2.212 103,991 +9,043 0.02% 230,000
2009-01-14 2009-01-12 2.256 94,948 +27,128 0.02% 214,199
2009-01-12 2009-01-08 2.278 67,820 -27,128 0.01% 154,500
2008-12-30 2008-12-24 2.123 94,948 +16,277 0.02% 201,599
2008-11-14 2008-11-12 2.035 78,671 +10,851 0.02% 160,079
2008-09-18 2008-09-16 2.380 67,820 +1,017 0.01% 161,421
2008-07-07 2008-07-03 2.582 66,803 -8,907 0.01% 172,500
2008-06-24 2008-06-20 2.739 75,710 +8,907 0.02% 207,400
2008-05-05 2008-04-30 3.032 66,803 +1,012 0.01% 202,570
2007-09-13 2007-09-11 5.529 65,791 +410 0.01% 363,766
2007-06-26 2007-06-22 6.653 65,381 0.01% 434,999

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