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 0.045 200,000 +0 0.02% 9,000
2025-10-13 2025-10-09 0.045 200,000 +0 0.02% 9,000
2025-10-10 2025-10-08 0.045 200,000 +0 0.02% 9,000
2025-10-09 2025-10-06 0.046 200,000 +0 0.02% 9,200
2025-10-08 2025-10-03 0.047 200,000 +0 0.02% 9,400
2025-10-06 2025-10-02 0.047 200,000 +0 0.02% 9,400
2025-10-03 2025-09-30 0.047 200,000 +0 0.02% 9,400
2025-10-02 2025-09-29 0.048 200,000 +0 0.02% 9,600
2025-09-30 2025-09-26 0.045 200,000 +0 0.02% 9,000
2025-09-29 2025-09-25 0.045 200,000 +0 0.02% 9,000
2025-09-26 2025-09-24 0.045 200,000 +0 0.02% 9,000
2025-09-25 2025-09-23 0.046 200,000 +0 0.02% 9,200
2025-09-24 2025-09-22 0.045 200,000 +0 0.02% 9,000
2025-09-23 2025-09-19 0.045 200,000 +0 0.02% 9,000
2025-09-22 2025-09-18 0.047 200,000 +0 0.02% 9,400
2025-09-19 2025-09-17 0.051 200,000 +0 0.02% 10,200
2025-09-18 2025-09-16 0.046 200,000 +0 0.02% 9,200
2025-09-17 2025-09-15 0.048 200,000 +0 0.02% 9,600
2025-09-16 2025-09-12 0.048 200,000 +0 0.02% 9,600
2025-09-15 2025-09-11 0.047 200,000 +0 0.02% 9,400
2025-09-12 2025-09-10 0.047 200,000 +0 0.02% 9,400
2025-09-11 2025-09-09 0.047 200,000 +0 0.02% 9,400
2025-09-10 2025-09-08 0.044 200,000 +0 0.02% 8,800
2025-09-09 2025-09-05 0.046 200,000 +0 0.02% 9,200
2025-09-08 2025-09-04 0.046 200,000 +0 0.02% 9,200
2025-09-05 2025-09-03 0.046 200,000 +0 0.02% 9,200
2025-09-04 2025-09-02 0.047 200,000 +0 0.02% 9,400
2025-09-03 2025-09-01 0.047 200,000 +0 0.02% 9,400
2025-09-02 2025-08-29 0.047 200,000 +0 0.02% 9,400
2025-09-01 2025-08-28 0.045 200,000 +0 0.02% 9,000
2025-08-29 2025-08-27 0.046 200,000 +0 0.02% 9,200
2025-08-28 2025-08-26 0.048 200,000 +0 0.02% 9,600
2025-08-27 2025-08-25 0.048 200,000 +0 0.02% 9,600
2025-08-26 2025-08-22 0.049 200,000 +0 0.02% 9,800
2025-08-25 2025-08-21 0.050 200,000 +0 0.02% 10,000
2025-08-22 2025-08-20 0.047 200,000 +0 0.02% 9,400
2025-08-21 2025-08-19 0.050 200,000 +0 0.02% 10,000
2025-08-20 2025-08-18 0.047 200,000 +0 0.02% 9,400
2025-08-19 2025-08-15 0.051 200,000 +0 0.02% 10,200
2025-08-18 2025-08-14 0.050 200,000 +0 0.02% 10,000
2025-08-15 2025-08-13 0.056 200,000 +0 0.02% 11,200
2025-08-14 2025-08-12 0.056 200,000 +0 0.02% 11,200
2025-08-13 2025-08-11 0.054 200,000 +0 0.02% 10,800
2025-08-12 2025-08-08 0.048 200,000 +0 0.02% 9,600
2025-08-11 2025-08-07 0.048 200,000 +0 0.02% 9,600
2025-08-08 2025-08-06 0.047 200,000 +0 0.02% 9,400
2025-08-07 2025-08-05 0.046 200,000 +0 0.02% 9,200
2025-08-06 2025-08-04 0.045 200,000 +0 0.02% 9,000
2025-08-05 2025-08-01 0.048 200,000 +0 0.02% 9,600
2025-08-04 2025-07-31 0.048 200,000 +0 0.02% 9,600
2025-08-01 2025-07-30 0.051 200,000 +0 0.02% 10,200
2025-07-31 2025-07-29 0.050 200,000 +0 0.02% 10,000
2025-07-30 2025-07-28 0.051 200,000 +0 0.02% 10,200
2025-07-29 2025-07-25 0.050 200,000 +0 0.02% 10,000
2025-07-28 2025-07-24 0.050 200,000 +0 0.02% 10,000
2025-07-25 2025-07-23 0.050 200,000 +0 0.02% 10,000
2025-07-24 2025-07-22 0.051 200,000 +0 0.02% 10,200
2025-07-23 2025-07-21 0.052 200,000 +0 0.02% 10,400
2025-07-22 2025-07-18 0.049 200,000 +0 0.02% 9,800
2025-07-21 2025-07-17 0.047 200,000 +0 0.02% 9,400
2025-07-18 2025-07-16 0.048 200,000 +0 0.02% 9,600
2025-07-17 2025-07-15 0.044 200,000 +0 0.02% 8,800
2025-07-16 2025-07-14 0.047 200,000 +0 0.02% 9,400
2025-07-15 2025-07-11 0.045 200,000 +0 0.02% 9,000
2025-07-14 2025-07-10 0.042 200,000 +0 0.02% 8,400
2025-07-11 2025-07-09 0.045 200,000 +0 0.02% 9,000
2025-07-10 2025-07-08 0.045 200,000 +0 0.02% 9,000
2025-07-09 2025-07-07 0.047 200,000 +0 0.02% 9,400
2025-07-08 2025-07-04 0.046 200,000 +0 0.02% 9,200
2025-07-07 2025-07-03 0.043 200,000 +0 0.02% 8,600
2025-07-04 2025-07-02 0.048 200,000 +0 0.02% 9,600
2025-07-03 2025-06-30 0.046 200,000 +0 0.02% 9,200
2025-07-02 2025-06-27 0.049 200,000 +0 0.02% 9,800
2025-06-30 2025-06-26 0.049 200,000 +0 0.02% 9,800
2025-06-27 2025-06-25 0.053 200,000 +0 0.02% 10,600
2025-06-26 2025-06-24 0.053 200,000 +0 0.02% 10,600
2025-06-25 2025-06-23 0.053 200,000 +0 0.02% 10,600
2025-06-24 2025-06-20 0.050 200,000 +0 0.02% 10,000
2025-06-23 2025-06-19 0.052 200,000 +0 0.02% 10,400
2025-06-20 2025-06-18 0.058 200,000 +0 0.02% 11,600
2025-06-19 2025-06-17 0.057 200,000 +0 0.02% 11,400
2025-06-18 2025-06-16 0.050 200,000 +0 0.02% 10,000
2025-06-17 2025-06-13 0.048 200,000 +0 0.02% 9,600
2025-06-16 2025-06-12 0.048 200,000 +0 0.02% 9,600
2025-06-13 2025-06-11 0.048 200,000 +0 0.02% 9,600
2025-06-12 2025-06-10 0.045 200,000 +0 0.02% 9,000
2025-06-11 2025-06-09 0.045 200,000 +0 0.02% 9,000
2025-06-10 2025-06-06 0.046 200,000 +0 0.02% 9,200
2025-06-09 2025-06-05 0.043 200,000 +0 0.02% 8,600
2025-06-06 2025-06-04 0.045 200,000 +0 0.02% 9,000
2025-06-05 2025-06-03 0.044 200,000 +0 0.02% 8,800
2025-06-04 2025-06-02 0.049 200,000 +0 0.02% 9,800
2025-06-03 2025-05-30 0.049 200,000 +0 0.02% 9,800
2025-06-02 2025-05-29 0.046 200,000 +0 0.02% 9,200
2025-05-30 2025-05-28 0.042 200,000 +0 0.02% 8,400
2025-05-29 2025-05-27 0.041 200,000 +0 0.02% 8,200
2025-05-28 2025-05-26 0.042 200,000 +0 0.02% 8,400
2025-05-27 2025-05-23 0.040 200,000 +0 0.02% 8,000
2025-05-26 2025-05-22 0.048 200,000 +0 0.02% 9,600
2025-05-23 2025-05-21 0.045 200,000 +0 0.02% 9,000
2025-05-22 2025-05-20 0.048 200,000 +0 0.02% 9,600
2025-05-21 2025-05-19 0.053 200,000 -222,000 0.02% 10,600
2025-04-29 2025-04-25 0.055 422,000 -778,000 0.03% 23,210
2025-04-28 2025-04-24 0.065 1,200,000 +1,000,000 0.09% 78,000
2016-05-30 2016-05-26 0.146 200,000 -550,000 0.02% 29,200
2016-03-14 2016-03-10 0.163 750,000 -400,000 0.07% 122,250
2016-03-04 2016-03-02 0.155 1,150,000 +400,000 0.11% 178,250
2015-12-11 2015-12-09 0.220 750,000 -472,000 0.07% 165,000
2015-12-07 2015-12-03 0.238 1,222,000 -4,000 0.12% 290,836
2015-12-04 2015-12-02 0.250 1,226,000 +676,000 0.12% 306,500
2015-11-30 2015-11-26 0.246 550,000 -500,000 0.05% 135,300
2015-11-25 2015-11-23 0.194 1,050,000 +200,000 0.10% 203,700
2015-11-24 2015-11-20 0.210 850,000 +300,000 0.08% 178,500
2015-11-04 2015-11-02 0.177 550,000 -500,000 0.05% 97,350
2015-10-16 2015-10-14 0.186 1,050,000 +500,000 0.10% 195,300
2015-10-07 2015-10-05 0.178 550,000 -100,000 0.05% 97,900
2015-07-14 2015-07-10 0.275 650,000 -600,000 0.06% 178,750
2015-06-19 2015-06-17 0.510 1,250,000 -300,000 0.12% 637,500
2015-06-18 2015-06-16 0.475 1,550,000 +300,000 0.15% 736,250
2015-06-15 2015-06-11 0.475 1,250,000 +100,000 0.12% 593,750
2015-06-12 2015-06-10 0.510 1,150,000 -10,000 0.11% 586,500
2015-06-10 2015-06-08 0.460 1,160,000 +200,000 0.11% 533,600
2015-05-18 2015-05-14 0.405 960,000 +10,000 0.09% 388,800
2015-05-04 2015-04-29 0.475 950,000 +200,000 0.09% 451,250
2015-04-30 2015-04-28 0.425 750,000 -30,000 0.07% 318,750
2015-04-22 2015-04-20 0.310 780,000 -300,000 0.07% 241,800
2015-04-21 2015-04-17 0.330 1,080,000 -100,000 0.10% 356,400
2015-04-20 2015-04-16 0.360 1,180,000 -100,000 0.11% 424,800
2015-04-16 2015-04-14 0.360 1,280,000 +530,000 0.12% 460,800
2015-04-10 2015-04-08 0.320 750,000 -200,000 0.07% 240,000
2015-04-09 2015-04-02 0.310 950,000 -600,000 0.09% 294,500
2015-04-08 2015-04-01 0.247 1,550,000 +700,000 0.15% 382,850
2015-03-30 2015-03-26 0.234 850,000 -100,000 0.08% 198,900
2015-03-03 2015-02-27 0.238 950,000 -130,000 0.09% 226,100
2015-03-02 2015-02-26 0.236 1,080,000 -70,000 0.10% 254,880
2015-02-23 2015-02-16 0.255 1,150,000 +200,000 0.11% 293,250
2015-02-10 2015-02-06 0.229 950,000 -100,000 0.09% 217,550
2015-02-09 2015-02-05 0.231 1,050,000 -300,000 0.10% 242,550
2015-02-04 2015-02-02 0.240 1,350,000 -200,000 0.13% 324,000
2015-02-03 2015-01-30 0.233 1,550,000 -50,000 0.15% 361,150
2015-02-02 2015-01-29 0.223 1,600,000 +200,000 0.15% 356,800
2015-01-29 2015-01-27 0.216 1,400,000 -100,000 0.13% 302,400
2015-01-28 2015-01-26 0.228 1,500,000 +250,000 0.14% 342,000
2015-01-26 2015-01-22 0.223 1,250,000 -200,000 0.12% 278,750
2015-01-22 2015-01-20 0.241 1,450,000 +174,000 0.14% 349,450
2015-01-21 2015-01-19 0.250 1,276,000 -74,000 0.12% 319,000
2015-01-19 2015-01-15 0.260 1,350,000 -266,000 0.13% 351,000
2015-01-16 2015-01-14 0.223 1,616,000 +220,000 0.15% 360,368
2015-01-15 2015-01-13 0.215 1,396,000 +80,000 0.13% 300,140
2015-01-14 2015-01-12 0.217 1,316,000 -700,000 0.12% 285,572
2015-01-13 2015-01-09 0.215 2,016,000 +200,000 0.19% 433,440
2015-01-12 2015-01-08 0.215 1,816,000 +200,000 0.17% 390,440
2015-01-09 2015-01-07 0.225 1,616,000 +240,000 0.15% 363,600
2015-01-08 2015-01-06 0.209 1,376,000 +176,000 0.13% 287,584
2015-01-07 2015-01-05 0.192 1,200,000 +200,000 0.11% 230,400
2015-01-06 2015-01-02 0.202 1,000,000 +300,000 0.09% 202,000
2015-01-05 2014-12-31 0.209 700,000 -500,000 0.07% 146,300
2015-01-02 2014-12-29 0.244 1,200,000 +100,000 0.11% 292,800
2014-12-23 2014-12-19 0.242 1,100,000 +100,000 0.10% 266,200
2014-12-22 2014-12-18 0.241 1,000,000 -360,000 0.09% 241,000
2014-12-19 2014-12-17 0.249 1,360,000 -200,000 0.13% 338,640
2014-12-18 2014-12-16 0.249 1,560,000 +100,000 0.15% 388,440
2014-12-17 2014-12-15 0.260 1,460,000 +160,000 0.14% 379,600
2014-12-16 2014-12-12 0.275 1,300,000 +650,000 0.12% 357,500
2014-12-15 2014-12-11 0.255 650,000 -100,000 0.06% 165,750
2014-12-12 2014-12-10 0.265 750,000 -200,000 0.07% 198,750
2014-12-11 2014-12-09 0.235 950,000 +600,000 0.09% 223,250
2014-12-09 2014-12-05 0.335 350,000 -100,000 0.03% 117,250
2014-12-05 2014-12-03 0.360 450,000 -100,000 0.04% 162,000
2014-12-04 2014-12-02 0.390 550,000 -500,000 0.05% 214,500
2014-12-02 2014-11-28 0.390 1,050,000 +116,000 0.10% 409,500
2014-12-01 2014-11-27 0.410 934,000 +334,000 0.09% 382,940
2014-11-28 2014-11-26 0.430 600,000 +70,000 0.06% 258,000
2014-11-27 2014-11-25 0.365 530,000 -70,000 0.05% 193,450
2014-11-26 2014-11-24 0.430 600,000 -100,000 0.06% 258,000
2014-11-25 2014-11-21 0.520 700,000 +50,000 0.07% 364,000
2014-11-24 2014-11-20 0.500 650,000 +170,000 0.06% 325,000
2014-11-21 2014-11-19 0.550 480,000 -20,000 0.05% 264,000
2014-11-20 2014-11-18 0.510 500,000 +450,000 0.05% 255,000
2014-06-05 2014-06-03 0.173 50,000 -600,000 0.00% 8,650
2014-06-04 2014-05-30 0.169 650,000 +600,000 0.06% 109,850
2013-09-11 2013-09-09 0.095 50,000 -302,000 0.00% 4,750
2013-03-12 2013-03-08 0.082 352,000 -60,000 0.03% 28,864
2013-01-30 2013-01-28 0.088 412,000 -1,000,000 0.04% 36,256
2013-01-29 2013-01-25 0.080 1,412,000 -500,000 0.13% 112,960
2013-01-28 2013-01-24 0.087 1,912,000 +1,560,000 0.18% 166,344
2011-07-05 2011-06-30 0.113 352,000 -100,000 0.03% 39,776
2011-06-27 2011-06-23 0.110 452,000 -220,000 0.04% 49,720
2011-06-16 2011-06-14 0.113 672,000 -40,000 0.06% 75,936
2011-04-19 2011-04-15 0.130 712,000 +662,000 0.07% 92,560
2010-12-16 2010-12-14 0.158 50,000 -474,000 0.00% 7,900
2010-11-18 2010-11-16 0.144 524,000 -448,000 0.05% 75,456
2010-11-17 2010-11-15 0.162 972,000 -52,000 0.09% 157,464
2010-11-16 2010-11-12 0.169 1,024,000 -104,000 0.10% 173,056
2010-10-19 2010-10-15 0.138 1,128,000 -200,000 0.11% 155,664
2010-10-18 2010-10-14 0.140 1,328,000 -200,000 0.13% 185,920
2010-10-08 2010-10-06 0.146 1,528,000 +300,000 0.14% 223,088
2010-10-04 2010-09-29 0.169 1,228,000 -526,000 0.12% 207,532
2010-08-27 2010-08-25 0.140 1,754,000 -46,000 0.17% 245,560
2010-08-25 2010-08-23 0.145 1,800,000 -150,000 0.17% 261,000
2010-08-24 2010-08-20 0.138 1,950,000 -400,000 0.18% 269,100
2010-08-17 2010-08-13 0.145 2,350,000 -230,000 0.22% 340,750
2010-08-13 2010-08-11 0.140 2,580,000 -204,000 0.24% 361,200
2010-08-04 2010-08-02 0.130 2,784,000 +676,000 0.26% 361,920
2010-08-03 2010-07-30 0.130 2,108,000 +58,000 0.20% 274,040
2010-07-13 2010-07-09 0.125 2,050,000 +300,000 0.19% 256,250
2010-06-29 2010-06-25 0.135 1,750,000 -334,000 0.17% 236,250
2010-06-18 2010-06-15 0.144 2,084,000 +72,000 0.20% 300,096
2010-06-15 2010-06-11 0.143 2,012,000 +58,000 0.19% 287,716
2010-06-07 2010-06-03 0.145 1,954,000 -200,000 0.18% 283,330
2010-06-03 2010-06-01 0.132 2,154,000 +4,000 0.20% 284,328
2010-06-02 2010-05-31 0.145 2,150,000 -180,000 0.20% 311,750
2010-06-01 2010-05-28 0.144 2,330,000 +80,000 0.22% 335,520
2010-05-25 2010-05-20 0.155 2,250,000 +300,000 0.21% 348,750
2010-05-20 2010-05-18 0.166 1,950,000 -200,000 0.18% 323,700
2010-05-18 2010-05-14 0.167 2,150,000 +228,000 0.20% 359,050
2010-05-17 2010-05-13 0.170 1,922,000 +1,100,000 0.18% 326,740
2010-05-14 2010-05-12 0.182 822,000 -1,528,000 0.08% 149,604
2010-05-13 2010-05-11 0.159 2,350,000 -50,000 0.22% 373,650
2010-05-12 2010-05-10 0.158 2,400,000 +200,000 0.23% 379,200
2010-05-11 2010-05-07 0.163 2,200,000 +200,000 0.21% 358,600
2010-05-10 2010-05-06 0.175 2,000,000 +250,000 0.19% 350,000
2010-05-07 2010-05-05 0.185 1,750,000 -200,000 0.17% 323,750
2010-05-06 2010-05-04 0.190 1,950,000 -400,000 0.18% 370,500
2010-05-04 2010-04-30 0.198 2,350,000 +2,150,000 0.22% 465,300
2010-05-03 2010-04-29 0.185 200,000 -1,450,000 0.02% 37,000
2010-04-30 2010-04-28 0.154 1,650,000 +700,000 0.16% 254,100
2010-04-29 2010-04-27 0.182 950,000 +950,000 0.09% 172,900
2010-03-31 2010-03-29 0.122 0 -100,000
2010-03-26 2010-03-24 0.112 100,000 -200,000 0.01% 11,200
2010-03-25 2010-03-23 0.118 300,000 +300,000 0.03% 35,400
2009-09-23 2009-09-21 0.068 0 -300,000
2009-08-31 2009-08-27 0.076 300,000 -50,000 0.03% 22,800
2009-02-18 2009-02-16 0.031 350,000 +300,000 0.03% 10,850
2008-05-16 2008-05-14 0.107 50,000 +50,000 0.00% 5,350
2008-03-26 2008-03-20 0.106 0 -90,000
2008-03-12 2008-03-10 0.108 90,000 -80,000 0.01% 9,720
2008-03-05 2008-03-03 0.123 170,000 +80,000 0.02% 20,910
2007-11-12 2007-11-08 0.146 90,000 +32,000 0.01% 13,140
2007-11-05 2007-11-01 0.159 58,000 +58,000 0.01% 9,222
2007-10-16 2007-10-12 0.165 0 -70,000
2007-10-12 2007-10-10 0.143 70,000 +70,000 0.01% 10,010
2007-08-31 2007-08-29 0.167 0 -38,000
2007-08-30 2007-08-28 0.167 38,000 -22,000 0.00% 6,346
2007-08-29 2007-08-27 0.183 60,000 -200,000 0.01% 10,980
2007-08-28 2007-08-24 0.165 260,000 +260,000 0.02% 42,900
2007-08-23 2007-08-21 0.168 0 -12,000
2007-08-20 2007-08-16 0.210 12,000 -18,000 0.00% 2,520
2007-08-13 2007-08-09 0.242 30,000 +30,000 0.00% 7,260
2007-08-01 2007-07-30 0.245 0 -40,000
2007-07-27 2007-07-25 0.290 40,000 +40,000 0.00% 11,600
2007-06-26 2007-06-22 0.260 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top