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 11.740 17,500 +0 0.00% 205,450
2025-10-13 2025-10-09 11.740 17,500 +0 0.00% 205,450
2025-10-10 2025-10-08 11.500 17,500 +10,000 0.00% 201,250
2025-09-15 2025-09-11 11.950 7,500 +5,000 0.00% 89,625
2025-09-10 2025-09-08 12.174 2,500 +54 0.00% 30,436
2025-04-09 2025-04-07 10.894 2,446 +101 0.00% 26,646
2024-09-11 2024-09-09 10.829 2,345 +60 0.00% 25,395
2024-04-10 2024-04-08 11.538 2,285 +88 0.00% 26,365
2023-09-13 2023-09-11 10.485 2,197 +58 0.00% 23,037
2023-09-04 2023-08-30 14.422 2,139 +336 0.00% 30,849
2023-04-12 2023-04-06 14.009 1,803 +68 0.00% 25,259
2022-09-07 2022-09-05 13.455 1,735 +44 0.00% 23,344
2022-08-16 2022-08-12 12.583 1,691 -1,691 0.00% 21,277
2022-05-05 2022-05-03 11.208 3,382 -1,690 0.00% 37,904
2022-05-04 2022-04-29 10.986 5,072 +1,690 0.00% 55,720
2022-04-06 2022-04-01 12.345 3,382 +134 0.00% 41,752
2022-03-21 2022-03-17 11.606 3,248 -12,993 0.00% 37,698
2022-02-24 2022-02-22 11.914 16,241 +1,624 0.00% 193,499
2022-01-03 2021-12-29 11.760 14,617 +12,993 0.00% 171,901
2021-09-08 2021-09-06 13.558 1,624 +38 0.00% 22,018
2021-04-07 2021-03-31 14.792 1,586 +34 0.00% 23,460
2020-09-14 2020-09-10 11.134 1,552 -93,093 0.00% 17,280
2020-09-09 2020-09-07 11.556 94,645 +1,875 0.01% 1,093,738
2020-09-07 2020-09-03 11.622 92,770 +91,249 0.01% 1,078,170
2020-04-07 2020-04-03 13.467 1,521 +60 0.00% 20,484
2019-09-04 2019-09-02 20.801 1,461 +33 0.00% 30,390
2019-04-10 2019-04-08 28.657 1,428 +32 0.00% 40,923
2018-10-02 2018-09-27 25.039 1,396 -4,187 0.00% 34,955
2018-09-05 2018-09-03 26.016 5,583 +94 0.00% 145,246
2018-08-30 2018-08-28 26.417 5,489 -12,350 0.00% 145,001
2018-06-06 2018-06-04 24.595 17,839 -2,745 0.00% 438,746
2018-04-11 2018-04-09 25.071 20,584 +332 0.00% 516,071
2018-03-20 2018-03-16 25.701 20,252 -1,350 0.00% 520,497
2018-03-01 2018-02-27 24.960 21,602 -2,701 0.00% 539,194
2018-01-02 2017-12-28 22.627 24,303 +1,351 0.00% 549,910
2017-12-01 2017-11-29 23.590 22,952 -2,701 0.00% 541,441
2017-11-28 2017-11-24 23.812 25,653 -1,350 0.00% 610,858
2017-11-27 2017-11-23 23.701 27,003 +1,350 0.00% 640,004
2017-11-17 2017-11-15 24.072 25,653 -10,801 0.00% 617,508
2017-11-06 2017-11-02 24.886 36,454 +1,350 0.00% 907,205
2017-10-31 2017-10-27 25.034 35,104 +1,350 0.00% 878,808
2017-10-27 2017-10-25 25.108 33,754 +1,351 0.00% 847,512
2017-10-25 2017-10-23 25.183 32,403 -2,701 0.00% 815,990
2017-10-24 2017-10-20 25.331 35,104 +2,701 0.00% 889,208
2017-09-06 2017-09-04 26.484 32,403 +459 0.00% 858,162
2017-06-12 2017-06-08 26.409 31,944 -1,331 0.00% 843,606
2017-04-11 2017-04-07 25.738 33,275 +1,851 0.00% 856,442
2016-10-13 2016-10-11 28.641 31,424 -1,309 0.00% 900,001
2016-10-12 2016-10-07 28.984 32,733 +1,309 0.00% 948,741
2016-09-13 2016-09-09 29.863 31,424 -5,237 0.00% 938,401
2016-09-12 2016-09-08 30.015 36,661 +5,237 0.00% 1,100,391
2016-09-07 2016-09-05 30.210 31,424 +401 0.00% 949,325
2016-08-23 2016-08-19 29.475 31,023 +1,293 0.00% 914,410
2016-08-19 2016-08-17 31.448 29,730 +1,293 0.00% 934,949
2016-08-15 2016-08-11 31.293 28,437 -18 0.00% 889,887
2016-07-05 2016-06-30 29.630 28,455 -2,585 0.00% 843,121
2016-04-19 2016-04-15 29.669 31,040 +17 0.00% 920,915
2016-04-13 2016-04-11 30.616 31,023 +1,117 0.00% 949,814
2015-09-09 2015-09-07 30.937 29,906 +427 0.00% 925,198
2015-08-18 2015-08-14 35.089 29,479 +1,228 0.00% 1,034,387
2015-07-06 2015-07-02 37.328 28,251 +1,228 0.00% 1,054,548
2015-05-28 2015-05-26 40.381 27,023 -6,141 0.00% 1,091,210
2015-04-15 2015-04-13 42.992 33,164 +899 0.00% 1,425,778
2014-09-10 2014-09-05 41.723 32,265 +362 0.00% 1,346,198
2014-08-21 2014-08-19 40.327 31,903 -1,182 0.00% 1,286,544
2014-07-04 2014-07-02 38.253 33,085 -2,363 0.00% 1,265,610
2014-04-09 2014-04-07 37.773 35,448 +1,019 0.00% 1,338,979
2013-11-26 2013-11-22 38.732 34,429 +1,147 0.00% 1,333,488
2013-09-11 2013-09-09 40.303 33,282 +362 0.00% 1,341,359
2013-08-23 2013-08-21 38.673 32,920 +1,136 0.00% 1,273,119
2013-08-06 2013-08-02 39.598 31,784 +2,270 0.00% 1,258,586
2013-06-03 2013-05-30 41.712 29,514 +6,811 0.00% 1,231,098
2013-04-10 2013-04-08 42.082 22,703 +603 0.00% 955,377
2013-03-14 2013-03-12 44.253 22,100 -9,945 0.00% 978,002
2013-03-13 2013-03-11 44.480 32,045 -2,210 0.00% 1,425,353
2013-03-12 2013-03-08 44.072 34,255 -1,105 0.00% 1,509,703
2013-01-16 2013-01-14 41.086 35,360 -4,420 0.00% 1,452,803
2013-01-08 2013-01-04 40.724 39,780 +4,420 0.00% 1,620,004
2012-10-30 2012-10-26 40.091 35,360 +1,105 0.00% 1,417,603
2012-09-12 2012-09-10 41.042 34,255 +379 0.00% 1,405,905
2012-08-16 2012-08-14 41.180 33,876 +2,186 0.00% 1,395,000
2012-04-11 2012-04-05 40.447 31,690 +860 0.00% 1,281,765
2012-04-02 2012-03-29 40.306 30,830 -1,064 0.00% 1,242,630
2012-03-27 2012-03-23 39.365 31,894 +1,064 0.00% 1,255,515
2012-01-04 2011-12-30 49.431 30,830 +4,048 0.00% 1,523,965
2011-12-28 2011-12-22 48.186 26,782 -923 0.00% 1,290,517
2011-12-19 2011-12-15 48.132 27,705 +923 0.00% 1,333,493
2011-10-19 2011-10-17 50.514 26,782 -923 0.00% 1,352,868
2011-10-13 2011-10-11 47.807 27,705 +923 0.00% 1,324,493
2011-09-14 2011-09-09 59.665 26,782 +1,082 0.00% 1,597,935
2011-05-12 2011-05-09 65.479 25,700 +566 0.00% 1,682,820
2011-03-23 2011-03-21 60.143 25,134 +1,733 0.00% 1,511,633
2011-03-01 2011-02-25 57.691 23,401 +1,734 0.00% 1,350,029
2010-11-03 2010-11-01 61.297 21,667 -867 0.00% 1,328,117
2010-10-07 2010-10-05 57.576 22,534 -867 0.00% 1,297,411
2010-10-06 2010-10-04 57.980 23,401 +867 0.00% 1,356,779
2010-09-15 2010-09-13 55.736 22,534 -3,467 0.00% 1,255,948
2010-09-14 2010-09-10 54.803 26,001 +272 0.00% 1,424,929
2010-05-06 2010-05-04 49.561 25,729 +699 0.00% 1,275,154
2009-11-13 2009-11-11 50.640 25,030 +835 0.00% 1,267,511
2009-09-15 2009-09-11 49.684 24,195 +176 0.00% 1,202,102
2009-05-07 2009-05-05 38.624 24,019 +556 0.00% 927,709
2009-02-02 2009-01-29 30.899 23,463 +7,281 0.00% 724,987
2008-09-16 2008-09-11 47.522 16,182 +189 0.00% 769,004
2008-05-20 2008-05-16 59.778 15,993 -3,998 0.00% 956,028
2008-05-19 2008-05-15 59.153 19,991 +3,998 0.00% 1,182,520
2008-04-30 2008-04-28 58.633 15,993 +405 0.00% 937,724
2007-12-17 2007-12-13 64.022 15,588 -3,118 0.00% 997,976
2007-12-13 2007-12-11 65.754 18,706 +3,118 0.00% 1,229,997
2007-11-21 2007-11-19 59.596 15,588 +3,117 0.00% 928,978
2007-09-13 2007-09-11 56.763 12,471 +125 0.00% 707,896
2007-06-26 2007-06-22 54.042 12,346 0.00% 667,200

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