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 39.100 147,650 +0 0.01% 5,773,115
2025-10-13 2025-10-09 42.060 147,650 +0 0.01% 6,210,159
2025-10-10 2025-10-08 42.700 147,650 +18,000 0.01% 6,304,655
2025-09-30 2025-09-26 36.025 129,650 +664 0.01% 4,670,586
2025-09-24 2025-09-22 38.457 128,986 -4,974 0.01% 4,960,420
2025-09-02 2025-08-29 29.511 133,960 -498 0.02% 3,953,321
2025-09-01 2025-08-28 29.652 134,458 +498 0.02% 3,986,939
2025-08-20 2025-08-18 27.360 133,960 -498 0.02% 3,665,170
2025-08-18 2025-08-14 27.823 134,458 +498 0.02% 3,740,965
2025-08-12 2025-08-08 29.953 133,960 -995 0.02% 4,012,567
2025-08-05 2025-08-01 24.425 134,955 -249 0.02% 3,296,296
2025-07-30 2025-07-28 25.631 135,204 +995 0.02% 3,465,458
2025-07-29 2025-07-25 26.486 134,209 -995 0.02% 3,554,620
2025-07-24 2025-07-22 27.642 135,204 +249 0.02% 3,737,258
2025-07-15 2025-07-11 26.084 134,955 +995 0.02% 3,520,118
2025-07-09 2025-07-07 26.938 133,960 -249 0.02% 3,608,617
2025-07-07 2025-07-03 28.747 134,209 +249 0.02% 3,858,145
2025-06-27 2025-06-25 26.988 133,960 -249 0.02% 3,615,350
2025-06-25 2025-06-23 26.938 134,209 +249 0.02% 3,615,325
2025-06-23 2025-06-19 27.541 133,960 -1,741 0.02% 3,689,407
2025-06-20 2025-06-18 27.290 135,701 +746 0.02% 3,703,256
2025-06-18 2025-06-16 26.196 134,955 +836 0.02% 3,535,244
2025-06-17 2025-06-13 26.853 134,119 +989 0.02% 3,601,517
2025-06-09 2025-06-05 25.134 133,130 -494 0.02% 3,346,054
2025-06-03 2025-05-30 24.729 133,624 +494 0.02% 3,304,410
2025-05-27 2025-05-23 25.538 133,130 -247 0.02% 3,399,914
2025-05-23 2025-05-21 25.488 133,377 +247 0.02% 3,399,477
2025-05-22 2025-05-20 23.819 133,130 -989 0.02% 3,171,009
2025-05-21 2025-05-19 23.060 134,119 +989 0.02% 3,092,828
2025-05-12 2025-05-08 23.920 133,130 -989 0.02% 3,184,474
2025-05-09 2025-05-07 24.527 134,119 -247 0.02% 3,289,521
2025-05-08 2025-05-06 24.476 134,366 +247 0.02% 3,288,784
2025-04-24 2025-04-22 25.993 134,119 +248 0.02% 3,486,214
2025-04-23 2025-04-17 24.223 133,871 +741 0.02% 3,242,819
2025-04-22 2025-04-16 24.830 133,130 -741 0.02% 3,305,659
2025-04-17 2025-04-15 23.111 133,871 +741 0.02% 3,093,879
2025-01-20 2025-01-16 14.281 133,130 -989 0.02% 1,901,259
2025-01-15 2025-01-13 14.403 134,119 -988 0.02% 1,931,661
2024-12-13 2024-12-11 13.877 135,107 +988 0.02% 1,874,833
2024-12-11 2024-12-09 13.715 134,119 +989 0.02% 1,839,419
2024-11-25 2024-11-21 14.382 133,130 -9,887 0.02% 1,914,724
2024-11-20 2024-11-18 13.573 143,017 +9,887 0.02% 1,941,202
2024-10-24 2024-10-22 18.010 133,130 +650 0.02% 2,397,698
2024-10-23 2024-10-21 18.071 132,480 -492 0.02% 2,394,070
2024-10-18 2024-10-16 17.278 132,972 +492 0.02% 2,297,545
2024-10-03 2024-09-30 17.787 132,480 -1,476 0.02% 2,356,368
2024-10-02 2024-09-27 17.624 133,956 +1,476 0.02% 2,360,838
2024-09-17 2024-09-13 15.449 132,480 -1,968 0.02% 2,046,674
2024-09-16 2024-09-12 14.616 134,448 +1,968 0.02% 1,965,025
2024-08-23 2024-08-21 17.217 132,480 -1,968 0.02% 2,280,965
2024-07-18 2024-07-16 17.949 134,448 +1,968 0.02% 2,413,236
2024-06-13 2024-06-11 16.641 132,480 +1,237 0.02% 2,204,608
2024-04-30 2024-04-26 18.221 131,243 -1,949 0.02% 2,391,385
2024-04-26 2024-04-24 17.462 133,192 +1,949 0.02% 2,325,777
2024-04-16 2024-04-12 20.170 131,243 -4,873 0.02% 2,647,220
2024-04-11 2024-04-09 19.616 136,116 -4,874 0.02% 2,670,099
2024-04-10 2024-04-08 19.185 140,990 -2,924 0.02% 2,704,956
2024-04-08 2024-04-03 18.139 143,914 +2,924 0.02% 2,610,451
2023-08-24 2023-08-22 15.492 140,990 -1,949 0.02% 2,184,216
2023-07-21 2023-07-19 16.559 142,939 +1,949 0.02% 2,366,925
2023-06-13 2023-06-09 16.249 140,990 +696 0.02% 2,290,996
2023-03-27 2023-03-23 16.291 140,294 -1,940 0.02% 2,285,473
2023-03-24 2023-03-22 15.528 142,234 -1,697 0.02% 2,208,555
2023-03-22 2023-03-20 16.249 143,931 -970 0.02% 2,338,786
2023-03-21 2023-03-17 15.486 144,901 +1,698 0.02% 2,243,991
2023-02-21 2023-02-17 14.105 143,203 -1,698 0.02% 2,019,845
2023-02-15 2023-02-13 14.641 144,901 +970 0.02% 2,121,483
2023-02-01 2023-01-30 15.796 143,931 +1,697 0.02% 2,273,489
2023-01-12 2023-01-10 15.940 142,234 +970 0.02% 2,267,215
2023-01-10 2023-01-06 15.486 141,264 -2,182 0.02% 2,187,667
2023-01-05 2023-01-03 15.466 143,446 +5,722 0.02% 2,218,501
2022-12-16 2022-12-14 15.218 137,724 -1,939 0.02% 2,095,925
2022-12-15 2022-12-13 15.033 139,663 +1,939 0.02% 2,099,514
2022-11-30 2022-11-28 15.466 137,724 -970 0.02% 2,130,006
2022-11-03 2022-11-01 13.259 138,694 -3,540 0.02% 1,838,986
2022-06-06 2022-06-01 14.186 142,234 +613 0.02% 2,017,801
2022-05-04 2022-04-29 15.015 141,621 -14,486 0.02% 2,126,425
2022-04-25 2022-04-21 16.278 156,107 -1,931 0.02% 2,541,144
2022-04-13 2022-04-11 18.101 158,038 -14,486 0.02% 2,860,601
2022-04-12 2022-04-08 18.204 172,524 -965 0.02% 3,140,673
2022-03-30 2022-03-28 16.113 173,489 -966 0.02% 2,795,348
2022-03-29 2022-03-25 16.195 174,455 -966 0.02% 2,825,365
2022-03-03 2022-03-01 15.139 175,421 -965 0.02% 2,655,727
2022-02-28 2022-02-24 15.698 176,386 -2,898 0.02% 2,768,967
2022-02-24 2022-02-22 15.408 179,284 +966 0.02% 2,762,478
2022-02-23 2022-02-21 15.139 178,318 +3,863 0.02% 2,699,585
2022-02-17 2022-02-15 14.911 174,455 -966 0.02% 2,601,359
2022-02-16 2022-02-14 14.829 175,421 -1,448 0.02% 2,601,231
2022-01-24 2022-01-20 14.476 176,869 -1,932 0.02% 2,560,432
2022-01-07 2022-01-05 13.337 178,801 +1,932 0.02% 2,384,735
2022-01-06 2022-01-04 13.379 176,869 +2,414 0.02% 2,366,294
2021-09-13 2021-09-09 14.456 174,455 -1,931 0.02% 2,521,873
2021-09-02 2021-08-31 13.027 176,386 -1,999 0.02% 2,297,731
2021-06-29 2021-06-25 14.746 178,385 +3,380 0.02% 2,630,406
2021-06-25 2021-06-23 14.373 175,005 +966 0.02% 2,515,326
2021-06-23 2021-06-21 14.580 174,039 +966 0.02% 2,537,486
2021-06-16 2021-06-11 16.177 173,073 +692 0.02% 2,799,847
2021-06-08 2021-06-04 16.593 172,381 +9,619 0.02% 2,860,340
2021-06-01 2021-05-28 17.508 162,762 -2,653 0.02% 2,849,643
2021-05-28 2021-05-26 17.924 165,415 -1,924 0.02% 2,964,883
2021-05-27 2021-05-25 17.446 167,339 -5,771 0.02% 2,919,339
2021-05-26 2021-05-24 17.737 173,110 -962 0.02% 3,070,411
2021-05-21 2021-05-18 17.965 174,072 -3,847 0.02% 3,127,289
2021-05-20 2021-05-17 17.342 177,919 +1,443 0.02% 3,085,416
2021-05-18 2021-05-14 16.468 176,476 +3,847 0.02% 2,906,271
2021-05-14 2021-05-12 17.321 172,629 +962 0.02% 2,990,089
2021-05-11 2021-05-07 17.175 171,667 +5,771 0.02% 2,948,439
2021-05-10 2021-05-06 15.470 165,896 -1,443 0.02% 2,566,458
2021-05-06 2021-05-04 15.283 167,339 -1,443 0.02% 2,557,466
2021-05-04 2021-04-30 14.826 168,782 +2,886 0.02% 2,502,309
2021-04-27 2021-04-23 15.886 165,896 -962 0.02% 2,635,449
2021-04-23 2021-04-21 15.886 166,858 +962 0.02% 2,650,731
2021-04-09 2021-04-07 15.824 165,896 -1,924 0.02% 2,625,100
2021-04-07 2021-03-31 15.158 167,820 +1,924 0.02% 2,543,880
2021-03-19 2021-03-17 16.676 165,896 +4,809 0.02% 2,766,532
2021-03-17 2021-03-15 16.468 161,087 -1,923 0.02% 2,652,840
2021-03-16 2021-03-12 16.281 163,010 +1,923 0.02% 2,654,003
2021-03-09 2021-03-05 16.011 161,087 +95,223 0.02% 2,579,150
2021-03-04 2021-03-02 16.323 65,864 +3,511 0.01% 1,075,086
2021-03-03 2021-03-01 16.468 62,353 +7,694 0.01% 1,026,852
2021-03-02 2021-02-26 16.281 54,659 +1,924 0.01% 889,916
2021-03-01 2021-02-25 17.342 52,735 +962 0.01% 914,514
2021-02-25 2021-02-23 18.506 51,773 -1,924 0.01% 958,117
2021-02-24 2021-02-22 18.173 53,697 -2,645 0.01% 975,858
2021-02-17 2021-02-11 17.030 56,342 -1,924 0.01% 959,492
2021-02-09 2021-02-05 16.115 58,266 +2,405 0.01% 938,950
2021-02-04 2021-02-02 17.404 55,861 +4,643 0.01% 972,209
2021-02-02 2021-01-29 17.009 51,218 +962 0.01% 871,167
2021-01-25 2021-01-21 18.818 50,256 +4,328 0.01% 945,718
2021-01-21 2021-01-19 18.610 45,928 +481 0.01% 854,724
2021-01-20 2021-01-18 17.674 45,447 +1,202 0.01% 803,248
2021-01-15 2021-01-13 18.215 44,245 +1,924 0.01% 805,923
2021-01-08 2021-01-06 19.130 42,321 -1,924 0.01% 809,597
2021-01-05 2020-12-31 18.610 44,245 +1,924 0.01% 823,403
2020-12-30 2020-12-28 18.506 42,321 +17,313 0.01% 783,197
2020-12-22 2020-12-18 18.964 25,008 -962 0.00% 474,241
2020-11-26 2020-11-24 18.548 25,970 +962 0.00% 481,684
2020-11-24 2020-11-20 20.086 25,008 +1,924 0.00% 502,321
2020-10-23 2020-10-21 20.585 23,084 +1,923 0.00% 475,195
2020-10-08 2020-10-06 20.845 21,161 -1,923 0.00% 441,109
2020-09-22 2020-09-18 22.457 23,084 -1,924 0.00% 518,394
2020-09-18 2020-09-16 22.769 25,008 -962 0.00% 569,401
2020-09-15 2020-09-11 21.469 25,970 -481 0.00% 557,555
2020-09-14 2020-09-10 21.469 26,451 +1,443 0.00% 567,881
2020-09-03 2020-09-01 23.549 25,008 -962 0.00% 588,901
2020-08-21 2020-08-19 23.600 25,970 +2,886 0.00% 612,905
2020-08-13 2020-08-11 23.133 23,084 +8,656 0.00% 533,994
2020-08-10 2020-08-06 26.252 14,428 +4,810 0.00% 378,759
2020-08-07 2020-08-05 25.992 9,618 -962 0.00% 249,989
2020-07-30 2020-07-28 24.120 10,580 -962 0.00% 255,193
2020-07-29 2020-07-27 25.888 11,542 -722 0.00% 298,797
2020-07-28 2020-07-24 23.029 12,264 -6,973 0.00% 282,424
2020-07-24 2020-07-22 22.041 19,237 +7,695 0.00% 424,003
2020-07-22 2020-07-20 20.648 11,542 -14,428 0.00% 238,317
2020-07-21 2020-07-17 19.858 25,970 -4,809 0.01% 515,704
2020-07-20 2020-07-16 19.691 30,779 +14,428 0.01% 606,080
2020-07-16 2020-07-14 20.086 16,351 +4,809 0.00% 328,433
2020-07-15 2020-07-13 21.105 11,542 -9,619 0.00% 243,597
2020-07-14 2020-07-10 21.157 21,161 +9,619 0.00% 447,709
2020-07-13 2020-07-09 21.937 11,542 +962 0.00% 253,197
2020-07-10 2020-07-08 21.053 10,580 +962 0.00% 222,744
2020-07-02 2020-06-29 17.300 9,618 +9,618 0.00% 166,392
2020-06-30 2020-06-26 33.056 0 -481
2020-06-29 2020-06-24 32.983 481 +481 0.00% 15,865
2020-06-26 2020-06-23 32.324 0 -342
2020-06-22 2020-06-18 30.935 342 +342 0.00% 10,580
2020-06-19 2020-06-17 31.154 0 -11,965
2020-06-05 2020-06-03 33.421 11,965 -341 0.00% 399,888
2020-06-03 2020-06-01 35.177 12,306 +341 0.00% 432,884
2020-05-08 2020-05-06 33.129 11,965 +1,368 0.00% 396,388
2020-05-04 2020-04-28 33.421 10,597 -684 0.00% 354,167
2020-04-29 2020-04-27 34.811 11,281 -1,709 0.00% 392,703
2020-04-28 2020-04-24 33.348 12,990 -1,026 0.00% 433,195
2020-04-27 2020-04-23 32.617 14,016 +513 0.00% 457,160
2020-04-22 2020-04-20 31.520 13,503 +4,444 0.00% 425,615
2020-04-17 2020-04-15 30.569 9,059 -684 0.00% 276,927
2020-04-16 2020-04-14 30.789 9,743 -512 0.00% 299,974
2020-04-15 2020-04-09 29.692 10,255 -1,368 0.00% 304,489
2020-04-09 2020-04-07 29.253 11,623 +1,368 0.00% 340,007
2020-04-01 2020-03-30 27.381 10,255 +2,051 0.00% 280,790
2020-03-31 2020-03-27 27.937 8,204 +7,520 0.00% 229,191
2020-03-30 2020-03-26 26.913 684 -683 0.00% 18,408
2020-03-27 2020-03-25 26.913 1,367 +683 0.00% 36,790
2020-02-26 2020-02-24 31.301 684 -683 0.00% 21,410
2020-02-25 2020-02-21 29.399 1,367 -684 0.00% 40,189
2020-02-24 2020-02-20 28.580 2,051 -342 0.00% 58,618
2020-02-21 2020-02-19 28.141 2,393 -342 0.00% 67,342
2020-02-20 2020-02-18 27.498 2,735 -3,076 0.00% 75,206
2020-02-18 2020-02-14 26.386 5,811 +3,418 0.00% 153,330
2020-02-07 2020-02-05 26.562 2,393 -1,025 0.00% 63,562
2020-02-06 2020-02-04 26.123 3,418 +683 0.00% 89,288
2020-02-05 2020-02-03 26.064 2,735 +684 0.00% 71,286
2020-02-03 2020-01-30 28.697 2,051 -17,776 0.00% 58,858
2020-01-29 2020-01-22 27.293 19,827 -2,051 0.01% 541,138
2020-01-17 2020-01-15 27.527 21,878 +2,051 0.01% 602,236
2020-01-13 2020-01-09 27.673 19,827 -2,393 0.01% 548,678
2020-01-10 2020-01-08 29.326 22,220 +1,709 0.01% 651,625
2020-01-09 2020-01-07 28.843 20,511 -2,051 0.01% 591,607
2020-01-08 2020-01-06 28.990 22,562 -2,051 0.01% 654,065
2020-01-07 2020-01-03 27.937 24,613 +2,051 0.01% 687,602
2020-01-03 2019-12-31 27.088 22,562 -684 0.01% 611,164
2020-01-02 2019-12-27 26.328 23,246 +684 0.01% 612,012
2019-12-30 2019-12-24 25.392 22,562 -6,837 0.01% 572,884
2019-12-16 2019-12-12 24.631 29,399 +6,837 0.01% 724,126
2019-11-08 2019-11-06 24.748 22,562 +684 0.01% 558,364
2019-10-18 2019-10-16 27.351 21,878 +684 0.01% 598,396
2019-10-15 2019-10-11 28.668 21,194 -684 0.01% 607,587
2019-10-10 2019-10-08 28.902 21,878 +342 0.01% 632,316
2019-10-09 2019-10-04 29.545 21,536 +342 0.01% 636,291
2019-10-08 2019-10-03 29.224 21,194 -1,026 0.01% 619,367
2019-09-27 2019-09-25 28.931 22,220 -684 0.01% 642,850
2019-09-16 2019-09-12 26.737 22,904 +684 0.01% 612,388
2019-09-06 2019-09-04 28.756 22,220 +1,026 0.01% 638,950
2019-08-30 2019-08-28 29.619 21,194 -6,837 0.01% 627,737
2019-08-27 2019-08-23 27.205 28,031 -958 0.01% 762,590
2019-08-26 2019-08-22 27.673 28,989 -683 0.01% 802,221
2019-08-22 2019-08-20 29.019 29,672 +683 0.01% 861,049
2019-08-20 2019-08-16 29.165 28,989 +5,743 0.01% 845,469
2019-08-19 2019-08-15 28.814 23,246 +2,052 0.01% 669,814
2019-08-15 2019-08-13 28.960 21,194 -1,368 0.01% 613,787
2019-08-13 2019-08-09 26.328 22,562 -8,033 0.01% 594,004
2019-08-09 2019-08-07 25.889 30,595 -17,776 0.01% 792,069
2019-08-06 2019-08-02 21.998 48,371 -1,368 0.02% 1,064,075
2019-08-05 2019-08-01 21.559 49,739 +4,786 0.02% 1,072,344
2019-07-22 2019-07-18 21.150 44,953 +2,564 0.02% 950,750
2019-07-11 2019-07-09 21.618 42,389 -1,709 0.02% 916,362
2019-07-10 2019-07-08 22.174 44,098 +1,709 0.02% 977,817
2019-07-08 2019-07-04 21.969 42,389 +684 0.02% 931,242
2019-07-05 2019-07-03 23.256 41,705 +27,347 0.02% 969,895
2019-07-04 2019-07-02 43.133 14,358 +14,016 0.01% 619,311
2019-07-03 2019-06-28 42.825 342 +99 0.00% 14,646
2019-07-02 2019-06-27 42.825 243 -7,043 0.00% 10,406
2019-06-21 2019-06-19 40.972 7,286 +2,429 0.00% 298,520
2019-06-19 2019-06-17 40.683 4,857 +4,371 0.00% 197,599
2019-06-13 2019-06-11 38.583 486 +486 0.00% 18,752
2019-06-10 2019-06-05 39.242 0 -1,214
2019-04-02 2019-03-29 38.501 1,214 +1,214 0.00% 46,740
2019-03-19 2019-03-15 44.266 0 -971
2019-01-18 2019-01-16 39.489 971 +971 0.00% 38,344
2018-10-03 2018-09-28 30.265 0

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