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 3.100 0 +0
2025-10-13 2025-10-09 3.250 0 +0
2025-10-10 2025-10-08 3.240 0 +0
2025-10-09 2025-10-06 3.290 0 +0
2025-10-08 2025-10-03 3.330 0 +0
2025-10-06 2025-10-02 3.310 0 +0
2025-10-03 2025-09-30 3.300 0 +0
2025-10-02 2025-09-29 3.250 0 +0
2025-09-30 2025-09-26 3.190 0 +0
2025-09-29 2025-09-25 3.230 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.260 0 +0
2025-09-24 2025-09-22 3.340 0 +0
2025-09-23 2025-09-19 3.620 0 +0
2025-09-22 2025-09-18 3.620 0 +0
2025-09-19 2025-09-17 3.910 0 +0
2025-09-18 2025-09-16 3.360 0 +0
2025-09-17 2025-09-15 3.570 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 2.860 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.820 0 +0
2025-09-09 2025-09-05 2.810 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.800 0 +0
2025-09-04 2025-09-02 2.830 0 +0
2025-09-03 2025-09-01 2.830 0 +0
2025-09-02 2025-08-29 2.850 0 +0
2025-09-01 2025-08-28 2.840 0 +0
2025-08-29 2025-08-27 2.880 0 +0
2025-08-28 2025-08-26 2.980 0 +0
2025-08-27 2025-08-25 3.020 0 +0
2025-08-26 2025-08-22 3.000 0 +0
2025-08-25 2025-08-21 3.030 0 +0
2025-08-22 2025-08-20 3.020 0 +0
2025-08-21 2025-08-19 3.050 0 +0
2025-08-20 2025-08-18 3.040 0 -10,000
2025-07-30 2025-07-28 2.920 10,000 +10,000 0.00% 29,200
2023-07-25 2023-07-21 6.806 0 -8,845
2023-07-10 2023-07-06 6.637 8,845 +8,845 0.00% 58,702
2023-01-04 2022-12-30 12.173 0 -2,489
2022-08-23 2022-08-19 7.412 2,489 -16,594 0.00% 18,449
2022-07-04 2022-06-29 9.678 19,083 -4,148 0.00% 184,691
2022-06-20 2022-06-16 9.232 23,231 +4,148 0.00% 214,476
2022-04-06 2022-04-01 8.196 19,083 -8,297 0.00% 156,400
2022-03-18 2022-03-16 6.870 27,380 -8,297 0.00% 188,101
2022-03-16 2022-03-14 6.207 35,677 +8,297 0.00% 221,451
2022-02-28 2022-02-24 8.316 27,380 -8,297 0.00% 227,701
2022-02-24 2022-02-22 8.803 35,677 +947 0.00% 314,068
2022-02-23 2022-02-21 9.360 34,730 +8,077 0.00% 325,082
2022-02-21 2022-02-17 9.942 26,653 -56,537 0.00% 264,989
2022-02-18 2022-02-16 9.880 83,190 -24,230 0.00% 821,940
2022-02-17 2022-02-15 9.880 107,420 +80,767 0.01% 1,061,339
2022-02-14 2022-02-10 10.648 26,653 -24,230 0.00% 283,799
2022-02-10 2022-02-08 9.038 50,883 -104,997 0.00% 459,898
2022-02-09 2022-02-07 9.311 155,880 +16,153 0.01% 1,451,357
2022-02-08 2022-02-04 8.803 139,727 +109,843 0.01% 1,230,031
2022-02-07 2022-01-31 8.419 29,884 -12,923 0.00% 251,602
2022-02-04 2022-01-27 6.067 42,807 +12,923 0.00% 259,703
2022-01-27 2022-01-25 12.010 29,884 +3,231 0.00% 358,903
2022-01-25 2022-01-21 13.818 26,653 +4,846 0.00% 368,278
2022-01-17 2022-01-13 15.105 21,807 +8,077 0.00% 329,399
2022-01-14 2022-01-12 15.724 13,730 -8,077 0.00% 215,894
2022-01-07 2022-01-05 15.130 21,807 +8,077 0.00% 329,939
2022-01-04 2021-12-31 15.675 13,730 +3,230 0.00% 215,214
2021-12-21 2021-12-17 15.799 10,500 +8,077 0.00% 165,885
2021-11-25 2021-11-23 17.532 2,423 -8,077 0.00% 42,480
2021-11-23 2021-11-19 16.740 10,500 -8,076 0.00% 175,765
2021-11-22 2021-11-18 16.269 18,576 +8,076 0.00% 302,213
2021-11-01 2021-10-28 16.616 10,500 +8,077 0.00% 174,465
2021-05-10 2021-05-06 23.034 2,423 +27 0.00% 55,811
2021-05-03 2021-04-29 23.109 2,396 -1,598 0.00% 55,369
2021-02-25 2021-02-23 19.564 3,994 +38 0.00% 78,137
2021-01-21 2021-01-19 21.333 3,956 -1,583 0.00% 84,393
2021-01-14 2021-01-12 20.019 5,539 +1,583 0.00% 110,883
2021-01-05 2020-12-31 18.881 3,956 -3,957 0.00% 74,694
2020-12-04 2020-12-02 18.831 7,913 +3,957 0.00% 149,006
2020-09-02 2020-08-31 19.260 3,956 +3,956 0.00% 76,194
2020-05-21 2020-05-19 17.769 0 -1,583
2020-05-14 2020-05-12 17.162 1,583 -1,582 0.00% 27,168
2020-05-13 2020-05-11 17.188 3,165 +3,165 0.00% 54,399
2020-05-12 2020-05-08 16.657 0 -3,956
2020-05-11 2020-05-07 16.278 3,956 -3,957 0.00% 64,395
2020-05-08 2020-05-06 16.980 7,913 +7,913 0.00% 134,359
2019-05-20 2019-05-16 15.726 0 -19,427
2019-05-17 2019-05-15 15.591 19,427 -13,210 0.00% 302,882
2019-05-16 2019-05-14 14.662 32,637 +95 0.00% 478,509
2019-05-08 2019-05-06 14.687 32,542 +30,992 0.00% 477,956
2019-02-27 2019-02-25 15.609 1,550 +10 0.00% 24,195
2019-02-13 2019-02-11 15.687 1,540 -1,540 0.00% 24,159
2019-01-29 2019-01-25 14.415 3,080 -6,161 0.00% 44,397
2019-01-24 2019-01-22 13.817 9,241 +9,241 0.00% 127,686
2019-01-21 2019-01-17 14.207 0 -3,850
2019-01-18 2019-01-16 14.155 3,850 -3,850 0.00% 54,497
2019-01-17 2019-01-15 13.610 7,700 -15,401 0.00% 104,794
2019-01-15 2019-01-11 12.597 23,101 -1,540 0.00% 290,995
2019-01-07 2019-01-03 11.740 24,641 +7,700 0.00% 289,275
2018-12-28 2018-12-24 12.714 16,941 -10,781 0.00% 215,380
2018-12-21 2018-12-19 11.779 27,722 +3,851 0.00% 326,524
2018-12-20 2018-12-18 12.064 23,871 +6,930 0.00% 287,985
2018-12-18 2018-12-14 13.142 16,941 +1,540 0.00% 222,640
2018-12-13 2018-12-11 12.947 15,401 +7,701 0.00% 199,401
2018-12-12 2018-12-10 12.752 7,700 +7,700 0.00% 98,194
2018-11-12 2018-11-08 14.285 0 -23,101
2018-11-09 2018-11-07 14.441 23,101 -3,081 0.00% 333,595
2018-11-08 2018-11-06 14.311 26,182 -10,780 0.00% 374,686
2018-10-31 2018-10-29 11.467 36,962 -15,401 0.00% 423,838
2018-10-30 2018-10-26 11.558 52,363 -53,903 0.00% 605,199
2018-10-29 2018-10-25 11.636 106,266 +15,401 0.01% 1,236,476
2018-10-25 2018-10-23 12.220 90,865 -3,851 0.01% 1,110,375
2018-10-24 2018-10-22 12.856 94,716 -7,700 0.01% 1,217,705
2018-10-22 2018-10-18 11.194 102,416 +11,551 0.01% 1,146,459
2018-10-15 2018-10-11 11.168 90,865 +77,004 0.01% 1,014,795
2018-10-02 2018-09-27 14.207 13,861 -6,160 0.00% 196,922
2018-08-29 2018-08-27 14.181 20,021 -3,850 0.00% 283,917
2018-08-23 2018-08-21 13.532 23,871 -16,941 0.00% 323,014
2018-08-22 2018-08-20 11.688 40,812 -20,792 0.00% 476,995
2018-08-14 2018-08-10 16.233 61,604 -1,540 0.00% 1,000,005
2018-08-13 2018-08-09 16.311 63,144 -10,010 0.00% 1,029,924
2018-08-10 2018-08-08 15.532 73,154 -1,540 0.00% 1,136,194
2018-08-09 2018-08-07 16.207 74,694 -40,043 0.00% 1,210,553
2018-08-08 2018-08-06 15.168 114,737 -32,342 0.01% 1,740,322
2018-08-06 2018-08-02 15.947 147,079 -7,700 0.01% 2,345,484
2018-08-02 2018-07-31 16.830 154,779 +5,390 0.01% 2,604,956
2018-08-01 2018-07-30 17.817 149,389 +10,011 0.01% 2,661,682
2018-07-31 2018-07-27 18.700 139,378 -7,701 0.01% 2,606,394
2018-07-30 2018-07-26 18.674 147,079 -3,850 0.01% 2,746,584
2018-07-24 2018-07-20 18.570 150,929 +12,321 0.01% 2,802,800
2018-07-19 2018-07-17 18.648 138,608 -9,241 0.01% 2,584,795
2018-07-17 2018-07-13 18.570 147,849 -6,930 0.01% 2,745,604
2018-07-16 2018-07-12 18.051 154,779 -6,931 0.01% 2,793,896
2018-06-25 2018-06-21 18.674 161,710 -2,310 0.01% 3,019,807
2018-06-21 2018-06-19 19.272 164,020 +5,391 0.01% 3,160,924
2018-06-20 2018-06-15 19.687 158,629 -16,941 0.01% 3,122,951
2018-06-19 2018-06-14 19.246 175,570 +23,101 0.01% 3,378,951
2018-06-14 2018-06-12 21.038 152,469 -29,262 0.01% 3,207,598
2018-06-13 2018-06-11 19.609 181,731 -7,700 0.01% 3,563,603
2018-06-11 2018-06-07 19.324 189,431 +7,700 0.01% 3,660,474
2018-06-07 2018-06-05 19.479 181,731 -93,175 0.01% 3,540,003
2018-06-06 2018-06-04 19.220 274,906 -63,144 0.02% 5,283,593
2018-05-30 2018-05-28 18.544 338,050 +7,700 0.02% 6,268,917
2018-05-29 2018-05-25 17.583 330,350 +7,701 0.02% 5,808,666
2018-05-24 2018-05-21 17.428 322,649 -23,102 0.02% 5,622,976
2018-05-15 2018-05-11 15.376 345,751 +2,311 0.02% 5,316,166
2018-05-14 2018-05-10 15.973 343,440 -10,011 0.02% 5,485,793
2018-05-10 2018-05-08 15.090 353,451 -5,390 0.02% 5,333,579
2018-05-09 2018-05-07 14.674 358,841 -338,821 0.02% 5,265,794
2018-05-07 2018-05-03 14.025 697,662 -231,013 0.04% 9,784,806
2018-05-04 2018-05-02 14.025 928,675 -61,604 0.06% 13,024,795
2018-04-30 2018-04-26 13.506 990,279 +29,262 0.06% 13,374,400
2018-04-27 2018-04-25 13.973 961,017 -3,850 0.06% 13,428,476
2018-04-26 2018-04-24 14.051 964,867 -654,539 0.06% 13,557,453
2018-04-25 2018-04-23 13.480 1,619,406 -99,336 0.10% 21,829,133
2018-04-24 2018-04-20 13.246 1,718,742 -169,411 0.11% 22,766,395
2018-04-18 2018-04-16 13.739 1,888,153 -1,540 0.12% 25,942,167
2018-04-17 2018-04-13 13.765 1,889,693 -11,550 0.12% 26,012,406
2018-04-16 2018-04-12 13.168 1,901,243 -81,625 0.12% 25,035,656
2018-04-13 2018-04-11 13.298 1,982,868 -115,507 0.13% 26,367,998
2018-04-12 2018-04-10 13.376 2,098,375 -380,403 0.13% 28,067,500
2018-04-11 2018-04-09 12.869 2,478,778 -38,502 0.16% 31,900,294
2018-04-10 2018-04-06 11.688 2,517,280 -9,241 0.16% 29,421,000
2018-04-09 2018-04-04 11.311 2,526,521 +38,503 0.16% 28,577,515
2018-04-03 2018-03-28 12.220 2,488,018 +127,827 0.16% 30,403,707
2018-03-29 2018-03-27 12.986 2,360,191 -103,186 0.15% 30,650,005
2018-03-28 2018-03-26 13.064 2,463,377 +77,005 0.16% 32,181,943
2018-03-26 2018-03-22 13.324 2,386,372 -84,705 0.15% 31,795,737
2018-03-22 2018-03-20 13.194 2,471,077 +115,507 0.16% 32,603,437
2018-03-21 2018-03-19 12.986 2,355,570 +26,181 0.15% 30,589,995
2018-03-19 2018-03-15 12.350 2,329,389 +115,507 0.15% 28,767,753
2018-03-12 2018-03-08 12.298 2,213,882 -214,073 0.14% 27,226,251
2018-03-09 2018-03-07 12.545 2,427,955 -154,009 0.16% 30,457,984
2018-03-07 2018-03-05 11.882 2,581,964 -31,572 0.17% 30,679,952
2018-03-06 2018-03-02 11.389 2,613,536 +127,058 0.17% 29,765,383
2018-03-05 2018-03-01 11.155 2,486,478 +211,762 0.16% 27,737,108
2018-02-26 2018-02-22 10.779 2,274,716 +23,102 0.15% 24,518,205
2018-02-23 2018-02-21 10.895 2,251,614 -109,347 0.14% 24,532,358
2018-02-22 2018-02-20 10.960 2,360,961 -2,310 0.15% 25,877,044
2018-02-21 2018-02-15 10.856 2,363,271 -696,891 0.15% 25,656,842
2018-02-20 2018-02-13 10.142 3,060,162 -184,811 0.20% 31,036,937
2018-02-14 2018-02-12 9.766 3,244,973 -56,984 0.21% 31,689,277
2018-02-13 2018-02-09 9.688 3,301,957 -73,154 0.21% 31,988,483
2018-02-07 2018-02-05 10.973 3,375,111 -77,005 0.22% 37,036,349
2018-02-05 2018-02-01 10.947 3,452,116 -200,212 0.22% 37,791,693
2018-02-02 2018-01-31 11.116 3,652,328 -489,749 0.23% 40,600,084
2018-02-01 2018-01-30 10.740 4,142,077 -700,742 0.27% 44,484,332
2018-01-31 2018-01-29 10.272 4,842,819 -3,850 0.31% 49,745,995
2018-01-30 2018-01-26 10.233 4,846,669 -61,603 0.31% 49,596,722
2018-01-29 2018-01-25 9.714 4,908,272 -71,615 0.32% 47,677,516
2018-01-26 2018-01-24 9.532 4,979,887 -15,401 0.32% 47,467,783
2018-01-22 2018-01-18 9.233 4,995,288 -164,019 0.32% 46,122,573
2018-01-19 2018-01-17 9.480 5,159,307 -77,005 0.33% 48,909,996
2018-01-18 2018-01-16 9.571 5,236,312 -454,327 0.34% 50,116,000
2018-01-17 2018-01-15 9.519 5,690,639 -38,502 0.37% 54,168,699
2018-01-15 2018-01-11 9.636 5,729,141 -139,379 0.37% 55,204,797
2018-01-12 2018-01-10 9.597 5,868,520 -24,641 0.38% 56,319,193
2018-01-11 2018-01-09 9.493 5,893,161 -462,028 0.38% 55,943,429
2018-01-10 2018-01-08 9.155 6,355,189 -485,129 0.41% 58,183,653
2018-01-09 2018-01-05 8.740 6,840,318 -162,479 0.44% 59,782,594
2018-01-05 2018-01-03 8.558 7,002,797 -7,701 0.45% 59,929,458
2018-01-04 2018-01-02 8.662 7,010,498 -53,903 0.46% 60,723,683
2018-01-03 2017-12-29 8.545 7,064,401 -423,525 0.46% 60,364,921
2018-01-02 2017-12-28 8.584 7,487,926 -476,659 0.49% 64,275,639
2017-12-29 2017-12-27 8.441 7,964,585 -30,801 0.52% 67,229,504
2017-12-28 2017-12-22 8.428 7,995,386 -499,760 0.52% 67,385,667
2017-12-27 2017-12-21 8.350 8,495,146 -77,005 0.55% 70,935,759
2017-12-22 2017-12-20 8.350 8,572,151 +107,807 0.56% 71,578,762
2017-12-21 2017-12-19 8.350 8,464,344 -1,008,760 0.55% 70,678,557
2017-12-20 2017-12-18 8.324 9,473,104 +154,009 0.62% 78,855,816
2017-12-19 2017-12-15 8.220 9,319,095 0.61% 76,605,658

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