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 1.350 33,783 +0 0.00% 45,607
2025-10-13 2025-10-09 1.360 33,783 +0 0.00% 45,945
2025-10-10 2025-10-08 1.360 33,783 +0 0.00% 45,945
2025-10-09 2025-10-06 1.380 33,783 +0 0.00% 46,621
2025-10-08 2025-10-03 1.350 33,783 +0 0.00% 45,607
2025-10-06 2025-10-02 1.330 33,783 +0 0.00% 44,931
2025-10-03 2025-09-30 1.350 33,783 +0 0.00% 45,607
2025-10-02 2025-09-29 1.360 33,783 +0 0.00% 45,945
2025-09-30 2025-09-26 1.380 33,783 +0 0.00% 46,621
2025-09-29 2025-09-25 1.350 33,783 +0 0.00% 45,607
2025-09-26 2025-09-24 1.360 33,783 +0 0.00% 45,945
2025-09-25 2025-09-23 1.370 33,783 +0 0.00% 46,283
2025-09-24 2025-09-22 1.330 33,783 +0 0.00% 44,931
2025-09-23 2025-09-19 1.330 33,783 +0 0.00% 44,931
2025-09-22 2025-09-18 1.340 33,783 +0 0.00% 45,269
2025-09-19 2025-09-17 1.380 33,783 +0 0.00% 46,621
2025-09-18 2025-09-16 1.370 33,783 +0 0.00% 46,283
2025-09-17 2025-09-15 1.380 33,783 +0 0.00% 46,621
2025-09-16 2025-09-12 1.400 33,783 +0 0.00% 47,296
2025-09-15 2025-09-11 1.380 33,783 +0 0.00% 46,621
2025-09-12 2025-09-10 1.350 33,783 +0 0.00% 45,607
2025-09-11 2025-09-09 1.300 33,783 +0 0.00% 43,918
2025-09-10 2025-09-08 1.371 33,783 +0 0.00% 46,325
2025-09-09 2025-09-05 1.392 33,783 +1,016 0.00% 47,021
2025-09-08 2025-09-04 1.382 32,767 +0 0.00% 45,269
2025-09-05 2025-09-03 1.392 32,767 +0 0.00% 45,607
2025-09-04 2025-09-02 1.382 32,767 +0 0.00% 45,269
2025-09-03 2025-09-01 1.382 32,767 +0 0.00% 45,269
2025-09-02 2025-08-29 1.351 32,767 +0 0.00% 44,256
2025-09-01 2025-08-28 1.330 32,767 +0 0.00% 43,580
2025-08-29 2025-08-27 1.309 32,767 +0 0.00% 42,904
2025-08-28 2025-08-26 1.289 32,767 +0 0.00% 42,229
2025-08-27 2025-08-25 1.268 32,767 +0 0.00% 41,553
2025-08-26 2025-08-22 1.237 32,767 +0 0.00% 40,540
2025-08-25 2025-08-21 1.258 32,767 +0 0.00% 41,215
2025-08-22 2025-08-20 1.237 32,767 +0 0.00% 40,540
2025-08-21 2025-08-19 1.268 32,767 +0 0.00% 41,553
2025-08-20 2025-08-18 1.227 32,767 +0 0.00% 40,202
2025-08-19 2025-08-15 1.248 32,767 +0 0.00% 40,877
2025-08-18 2025-08-14 1.206 32,767 +0 0.00% 39,526
2025-08-15 2025-08-13 1.268 32,767 +0 0.00% 41,553
2025-08-14 2025-08-12 1.299 32,767 +0 0.00% 42,567
2025-08-13 2025-08-11 1.289 32,767 +0 0.00% 42,229
2025-08-12 2025-08-08 1.320 32,767 +0 0.00% 43,242
2025-08-11 2025-08-07 1.320 32,767 +0 0.00% 43,242
2025-08-08 2025-08-06 1.299 32,767 +0 0.00% 42,567
2025-08-07 2025-08-05 1.299 32,767 +0 0.00% 42,567
2025-08-06 2025-08-04 1.309 32,767 +0 0.00% 42,904
2025-08-05 2025-08-01 1.299 32,767 +0 0.00% 42,567
2025-08-04 2025-07-31 1.309 32,767 +0 0.00% 42,904
2025-08-01 2025-07-30 1.309 32,767 +0 0.00% 42,904
2025-07-31 2025-07-29 1.299 32,767 +0 0.00% 42,567
2025-07-30 2025-07-28 1.309 32,767 +0 0.00% 42,904
2025-07-29 2025-07-25 1.309 32,767 +0 0.00% 42,904
2025-07-28 2025-07-24 1.320 32,767 +0 0.00% 43,242
2025-07-25 2025-07-23 1.340 32,767 +0 0.00% 43,918
2025-07-24 2025-07-22 1.340 32,767 -9,699 0.00% 43,918
2025-05-23 2025-05-21 1.385 42,466 +4,858 0.00% 58,832
2024-09-05 2024-09-03 1.119 37,608 +1,213 0.00% 42,076
2024-05-24 2024-05-22 1.440 36,395 +2,647 0.00% 52,411
2023-11-06 2023-11-02 1.427 33,748 -7,708 0.00% 48,162
2023-09-07 2023-09-05 1.507 41,456 +1,494 0.00% 62,489
2023-05-29 2023-05-24 1.652 39,962 +3,815 0.00% 65,999
2022-05-31 2022-05-27 1.360 36,147 +2,522 0.00% 49,144
2021-06-04 2021-06-02 1.823 33,625 -6,252 0.00% 61,312
2021-05-28 2021-05-26 2.006 39,877 +2,365 0.01% 80,009
2020-05-26 2020-05-22 1.413 37,512 +2,309 0.01% 53,013
2020-04-21 2020-04-17 1.504 35,203 -5,520 0.01% 52,939
2020-04-20 2020-04-16 1.468 40,723 +5,520 0.01% 59,765
2019-06-06 2019-06-04 1.957 35,203 +11,038 0.01% 68,885
2019-05-23 2019-05-21 2.249 24,165 +806 0.00% 54,352
2019-04-25 2019-04-23 2.849 23,359 -5,336 0.00% 66,549
2019-04-24 2019-04-18 2.905 28,695 +5,336 0.00% 83,365
2019-04-15 2019-04-11 3.074 23,359 +5,335 0.00% 71,803
2019-04-12 2019-04-10 2.961 18,024 -5,335 0.00% 53,377
2019-04-03 2019-04-01 2.774 23,359 +5,335 0.00% 64,798
2019-03-28 2019-03-26 2.493 18,024 -10,671 0.00% 44,931
2019-03-27 2019-03-25 2.493 28,695 -133 0.00% 71,532
2019-02-19 2019-02-15 1.856 28,828 +10,670 0.00% 53,493
2019-01-31 2019-01-29 1.818 18,158 -96,034 0.00% 33,013
2019-01-30 2019-01-28 1.818 114,192 +96,034 0.02% 207,611
2018-05-24 2018-05-21 1.241 18,158 +879 0.00% 22,532
2018-04-13 2018-04-11 1.320 17,279 -50,771 0.00% 22,802
2018-04-12 2018-04-10 1.280 68,050 -157,390 0.01% 87,121
2018-04-10 2018-04-06 1.280 225,440 +15,231 0.04% 288,621
2018-04-09 2018-04-04 1.280 210,209 +20,308 0.03% 269,121
2018-04-06 2018-04-03 1.280 189,901 -10,154 0.03% 243,122
2018-01-19 2018-01-17 1.182 200,055 -50,771 0.03% 236,420
2017-12-29 2017-12-27 1.142 250,826 +50,771 0.04% 286,539
2017-10-06 2017-10-03 1.064 200,055 -30,463 0.03% 212,778
2017-09-07 2017-09-05 1.064 230,518 -25,385 0.04% 245,178
2017-08-08 2017-08-04 1.142 255,903 +76,157 0.04% 292,339
2017-07-25 2017-07-21 1.123 179,746 -101,543 0.03% 201,798
2017-07-24 2017-07-20 1.103 281,289 -126,927 0.04% 310,259
2017-07-19 2017-07-17 1.123 408,216 -1,270 0.06% 458,298
2017-07-13 2017-07-11 1.103 409,486 +5,077 0.06% 451,659
2017-06-19 2017-06-15 1.024 404,409 +50,771 0.06% 414,198
2017-06-06 2017-06-02 1.044 353,638 +5,078 0.06% 369,163
2017-06-01 2017-05-29 1.103 348,560 +50,771 0.06% 384,458
2017-05-23 2017-05-19 1.272 297,789 +11,817 0.05% 378,677
2017-05-17 2017-05-15 1.272 285,972 -48,757 0.05% 363,650
2017-05-15 2017-05-11 1.231 334,729 +24,379 0.06% 411,920
2017-05-12 2017-05-10 1.292 310,350 -48,757 0.05% 401,015
2017-04-28 2017-04-26 1.231 359,107 +146,269 0.06% 441,920
2017-04-19 2017-04-13 1.149 212,838 +48,757 0.04% 244,459
2017-04-13 2017-04-11 1.108 164,081 +24,378 0.03% 181,727
2017-04-06 2017-04-03 0.974 139,703 -341,295 0.02% 136,103
2017-04-03 2017-03-30 0.954 480,998 -24,378 0.08% 458,738
2017-03-28 2017-03-24 0.892 505,376 -34,129 0.08% 450,892
2017-03-16 2017-03-14 0.933 539,505 -63,384 0.09% 503,472
2017-03-15 2017-03-13 0.913 602,889 -34,129 0.10% 550,257
2017-03-14 2017-03-10 0.923 637,018 -24,378 0.11% 587,940
2017-03-13 2017-03-09 0.923 661,396 +48,756 0.11% 610,439
2017-03-07 2017-03-03 0.882 612,640 +48,756 0.10% 540,309
2017-02-23 2017-02-21 0.851 563,884 +48,757 0.09% 479,961
2017-02-16 2017-02-14 0.861 515,127 +24,378 0.09% 443,744
2017-02-15 2017-02-13 0.872 490,749 +341,295 0.08% 427,776
2017-02-14 2017-02-10 0.882 149,454 +39,005 0.02% 131,809
2017-02-10 2017-02-08 0.831 110,449 +24,378 0.02% 91,746
2016-08-16 2016-08-12 0.697 86,071 -140 0.01% 60,021
2016-07-19 2016-07-15 0.605 86,211 +1,097 0.01% 52,162
2016-07-18 2016-07-14 0.595 85,114 +122 0.01% 50,625
2016-06-29 2016-06-27 0.595 84,992 -4,876 0.01% 50,553
2016-05-24 2016-05-20 0.689 89,868 +4,280 0.01% 61,932
2016-04-29 2016-04-27 0.711 85,588 -3,483 0.01% 60,825
2016-03-16 2016-03-14 0.797 89,071 -204,312 0.02% 70,973
2016-03-15 2016-03-11 0.786 293,383 +204,312 0.05% 230,614
2016-02-12 2016-02-05 0.700 89,071 +4,644 0.02% 62,342
2015-12-07 2015-12-03 0.765 84,427 +520 0.01% 64,546
2015-08-25 2015-08-21 0.818 83,907 +18,573 0.01% 68,666
2015-08-13 2015-08-11 0.980 65,334 -27,860 0.01% 64,019
2015-08-05 2015-08-03 0.861 93,194 -185,739 0.02% 80,280
2015-08-03 2015-07-30 0.904 278,933 -46,435 0.05% 252,294
2015-07-27 2015-07-23 0.808 325,368 -162,521 0.06% 262,763
2015-07-22 2015-07-20 0.797 487,889 +18,574 0.08% 388,759
2015-07-03 2015-06-30 0.926 469,315 +18,574 0.08% 434,601
2015-06-23 2015-06-19 0.948 450,741 -46,435 0.08% 427,108
2015-06-19 2015-06-17 0.980 497,176 +46,435 0.09% 487,169
2015-06-18 2015-06-16 0.937 450,741 +18,574 0.08% 422,254
2015-06-17 2015-06-15 0.948 432,167 +18,574 0.07% 409,508
2015-05-19 2015-05-15 1.001 413,593 +8,707 0.07% 413,984
2015-04-24 2015-04-22 1.166 404,886 -45,457 0.07% 472,071
2015-04-23 2015-04-21 1.023 450,343 +45,457 0.08% 460,675
2015-04-22 2015-04-20 1.001 404,886 -90,914 0.07% 405,268
2015-04-21 2015-04-17 1.067 495,800 +22,728 0.09% 528,989
2015-04-20 2015-04-16 1.012 473,072 +68,186 0.08% 478,722
2015-04-16 2015-04-14 0.990 404,886 -90,914 0.07% 400,815
2015-04-13 2015-04-09 0.924 495,800 -204,557 0.09% 458,094
2015-04-10 2015-04-08 0.946 700,357 -72,732 0.12% 662,501
2015-04-09 2015-04-02 0.946 773,089 -50,002 0.14% 731,301
2015-04-08 2015-04-01 0.979 823,091 +372,748 0.15% 805,761
2015-02-25 2015-02-23 0.957 450,343 -18,183 0.08% 430,954
2015-02-05 2015-02-03 1.012 468,526 +45,457 0.08% 474,122
2015-02-04 2015-02-02 1.045 423,069 +45,457 0.07% 442,082
2015-02-03 2015-01-30 0.902 377,612 -409,114 0.07% 340,587
2015-02-02 2015-01-29 0.880 786,726 -136,371 0.14% 692,280
2015-01-30 2015-01-28 0.825 923,097 +45,457 0.16% 761,513
2015-01-29 2015-01-27 0.836 877,640 -254,559 0.16% 733,666
2015-01-28 2015-01-26 0.792 1,132,199 -90,915 0.20% 896,652
2015-01-16 2015-01-14 0.814 1,223,114 -45,457 0.22% 995,559
2015-01-15 2015-01-13 0.781 1,268,571 +45,457 0.22% 990,699
2015-01-12 2015-01-08 0.781 1,223,114 +45,457 0.22% 955,199
2015-01-08 2015-01-06 0.803 1,177,657 +90,915 0.21% 945,606
2015-01-06 2015-01-02 0.814 1,086,742 -90,915 0.19% 884,559
2014-12-23 2014-12-19 0.759 1,177,657 -181,828 0.21% 893,792
2014-12-22 2014-12-18 0.759 1,359,485 -318,199 0.24% 1,031,792
2014-12-16 2014-12-12 0.759 1,677,684 -9,092 0.30% 1,273,291
2014-12-15 2014-12-11 0.748 1,686,776 +54,549 0.30% 1,261,638
2014-12-11 2014-12-09 0.726 1,632,227 -90,914 0.29% 1,184,931
2014-12-08 2014-12-04 0.814 1,723,141 +90,914 0.31% 1,402,559
2014-12-02 2014-11-28 0.880 1,632,227 +90,914 0.29% 1,436,280
2014-12-01 2014-11-27 0.880 1,541,313 +227,285 0.27% 1,356,280
2014-11-28 2014-11-26 0.924 1,314,028 -340,928 0.23% 1,214,094
2014-11-27 2014-11-25 0.836 1,654,956 -136,371 0.29% 1,383,466
2014-11-26 2014-11-24 0.847 1,791,327 +90,914 0.32% 1,517,169
2014-11-25 2014-11-21 0.891 1,700,413 +45,457 0.30% 1,514,984
2014-11-24 2014-11-20 0.836 1,654,956 +254,560 0.29% 1,383,466
2014-11-21 2014-11-19 0.924 1,400,396 +1,131,881 0.25% 1,293,894
2014-11-03 2014-10-30 0.638 268,515 -181,828 0.05% 171,303
2014-08-18 2014-08-14 0.583 450,343 +154,554 0.08% 262,535
2014-05-16 2014-05-14 0.583 295,789 +90,914 0.05% 172,435
2014-05-14 2014-05-12 0.528 204,875 +4,341 0.04% 108,207
2014-04-17 2014-04-15 0.537 200,534 -44,494 0.04% 107,717
2014-04-11 2014-04-09 0.584 245,028 -88,988 0.04% 143,182
2014-04-10 2014-04-08 0.562 334,016 +88,988 0.06% 187,675
2014-03-31 2014-03-27 0.467 245,028 -44,494 0.04% 114,545
2014-03-28 2014-03-26 0.483 289,522 -44,494 0.05% 139,900
2014-03-27 2014-03-25 0.483 334,016 -88,988 0.06% 161,400
2014-03-24 2014-03-20 0.499 423,004 +133,482 0.08% 211,055
2014-03-17 2014-03-13 0.476 289,522 +88,988 0.05% 137,948
2014-03-14 2014-03-12 0.483 200,534 +44,494 0.04% 96,900
2014-01-13 2014-01-09 0.362 156,040 +48,943 0.03% 56,463
2013-11-25 2013-11-21 0.366 107,097 +88,988 0.02% 39,234
2013-06-27 2013-06-25 0.328 18,109 -311,458 0.00% 5,942
2013-06-26 2013-06-24 0.351 329,567 +88,988 0.06% 115,549
2013-06-25 2013-06-21 0.364 240,579 +66,741 0.04% 87,593
2013-06-24 2013-06-20 0.348 173,838 +155,729 0.03% 60,558
2013-06-20 2013-06-18 0.330 18,109 -44,494 0.00% 5,983
2013-01-21 2013-01-17 0.384 62,603 -44,494 0.01% 24,060
2013-01-18 2013-01-16 0.396 107,097 +88,988 0.02% 42,363
2013-01-17 2013-01-15 0.400 18,109 -378,199 0.00% 7,245
2013-01-16 2013-01-14 0.380 396,308 +378,199 0.07% 150,528
2010-08-25 2010-08-23 0.499 18,109 -235,818 0.00% 9,035
2010-08-24 2010-08-20 0.533 253,927 +44,494 0.05% 135,256
2010-08-23 2010-08-19 0.492 209,433 -186,875 0.04% 103,083
2010-08-19 2010-08-17 0.499 396,308 +106,786 0.07% 197,735
2010-08-18 2010-08-16 0.499 289,522 +271,413 0.05% 144,455
2010-08-06 2010-08-04 0.472 18,109 -334 0.00% 8,547
2010-04-19 2010-04-15 0.530 18,443 -382,648 0.00% 9,782
2010-04-16 2010-04-14 0.555 401,091 +382,648 0.07% 222,658
2010-03-30 2010-03-26 0.629 18,443 -22,247 0.00% 11,606
2010-03-26 2010-03-24 0.629 40,690 -100,853 0.01% 25,606
2010-03-24 2010-03-22 0.584 141,543 -14,831 0.03% 82,710
2010-02-25 2010-02-23 0.494 156,374 -1,246 0.03% 77,319
2010-02-22 2010-02-18 0.503 157,620 -29,663 0.03% 79,352
2010-02-11 2010-02-09 0.521 187,283 -88,988 0.03% 97,653
2010-02-10 2010-02-08 0.524 276,271 +84,480 0.05% 144,674
2010-01-25 2010-01-21 0.537 191,791 -8,899 0.05% 103,021
2010-01-14 2010-01-12 0.560 200,690 -88,988 0.05% 112,311
2010-01-13 2010-01-11 0.573 289,678 -57,842 0.07% 166,018
2010-01-12 2010-01-08 0.607 347,520 -88,988 0.08% 210,883
2010-01-11 2010-01-07 0.741 436,508 +413,794 0.11% 323,554
2010-01-08 2010-01-06 0.690 22,714 +2,741 0.01% 15,675
2009-12-02 2009-11-30 0.677 19,973 -39,124 0.01% 13,528
2009-12-01 2009-11-27 0.652 59,097 +39,124 0.02% 38,518
2009-11-25 2009-11-23 0.767 19,973 -320,817 0.01% 15,315
2009-11-24 2009-11-20 0.818 340,790 +320,817 0.09% 278,736
2009-11-19 2009-11-17 0.677 19,973 -117,372 0.01% 13,528
2009-11-18 2009-11-16 0.703 137,345 +117,372 0.04% 96,539
2009-11-10 2009-11-06 0.652 19,973 +7,825 0.01% 13,018
2009-08-20 2009-08-18 0.754 12,148 -39,124 0.00% 9,160
2009-08-19 2009-08-17 0.882 51,272 +39,124 0.01% 45,212
2009-08-10 2009-08-06 0.843 12,148 -39,124 0.00% 10,246
2009-07-29 2009-07-27 0.780 51,272 +39,124 0.01% 39,970
2009-07-21 2009-07-17 0.818 12,148 -39,124 0.00% 9,936
2009-07-20 2009-07-16 0.780 51,272 +39,124 0.01% 39,970
2009-06-23 2009-06-19 0.856 12,148 -109,547 0.00% 10,402
2009-06-22 2009-06-18 0.818 121,695 +78,248 0.03% 99,536
2009-06-18 2009-06-16 0.767 43,447 +31,299 0.01% 33,315
2009-06-16 2009-06-12 0.741 12,148 -195,620 0.00% 9,004
2009-06-11 2009-06-09 0.532 207,768 +195,620 0.06% 110,458
2009-04-23 2009-04-21 0.493 12,148 -39,124 0.00% 5,993
2009-04-17 2009-04-15 0.460 51,272 -39,124 0.01% 23,589
2009-02-20 2009-02-18 0.634 90,396 +39,124 0.02% 57,300
2009-02-19 2009-02-17 0.539 51,272 +39,124 0.01% 27,652
2008-12-30 2008-12-24 0.460 12,148 -117,372 0.00% 5,589
2008-12-09 2008-12-05 0.596 129,520 +117,372 0.04% 77,135
2007-11-01 2007-10-30 1.227 12,148 -7,825 0.00% 14,904
2007-10-15 2007-10-11 1.380 19,973 -3,912 0.01% 27,567
2007-10-12 2007-10-10 1.252 23,885 +3,912 0.01% 29,914
2007-10-09 2007-10-05 1.252 19,973 +7,825 0.01% 25,015
2007-09-27 2007-09-24 1.636 12,148 -31,299 0.00% 19,872
2007-09-24 2007-09-20 1.380 43,447 +23,474 0.01% 59,967
2007-09-14 2007-09-12 1.406 19,973 -78,248 0.01% 28,078
2007-09-13 2007-09-11 1.508 98,221 +86,073 0.03% 148,120
2007-06-26 2007-06-22 1.610 12,148 0.00% 19,561

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