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 0.840 50 +0 0.00% 42
2025-10-13 2025-10-09 0.940 50 +0 0.00% 47
2025-10-10 2025-10-08 0.900 50 +0 0.00% 45
2025-10-09 2025-10-06 0.920 50 +0 0.00% 46
2025-10-08 2025-10-03 0.920 50 +0 0.00% 46
2025-10-06 2025-10-02 0.930 50 +0 0.00% 46
2025-10-03 2025-09-30 0.910 50 +0 0.00% 46
2025-10-02 2025-09-29 0.930 50 +0 0.00% 46
2025-09-30 2025-09-26 0.910 50 +0 0.00% 46
2025-09-29 2025-09-25 0.910 50 +0 0.00% 46
2025-09-26 2025-09-24 0.920 50 +0 0.00% 46
2025-09-25 2025-09-23 0.890 50 +0 0.00% 44
2025-09-24 2025-09-22 0.900 50 +0 0.00% 45
2025-09-23 2025-09-19 0.920 50 +0 0.00% 46
2025-09-22 2025-09-18 0.900 50 +0 0.00% 45
2025-09-19 2025-09-17 0.920 50 +0 0.00% 46
2025-09-18 2025-09-16 0.910 50 +0 0.00% 46
2025-09-17 2025-09-15 0.990 50 +0 0.00% 50
2025-09-16 2025-09-12 1.020 50 +0 0.00% 51
2025-09-15 2025-09-11 1.020 50 +0 0.00% 51
2025-09-12 2025-09-10 1.000 50 +0 0.00% 50
2025-09-11 2025-09-09 0.960 50 +0 0.00% 48
2025-09-10 2025-09-08 0.930 50 +0 0.00% 46
2025-09-09 2025-09-05 0.990 50 +0 0.00% 50
2025-09-08 2025-09-04 0.920 50 +0 0.00% 46
2025-09-05 2025-09-03 0.990 50 +0 0.00% 50
2025-09-04 2025-09-02 1.000 50 +0 0.00% 50
2025-09-03 2025-09-01 0.990 50 +0 0.00% 50
2025-09-02 2025-08-29 0.970 50 +0 0.00% 48
2025-09-01 2025-08-28 1.010 50 +0 0.00% 50
2025-08-29 2025-08-27 1.050 50 +0 0.00% 52
2025-08-28 2025-08-26 1.060 50 +0 0.00% 53
2025-08-27 2025-08-25 1.120 50 +0 0.00% 56
2025-08-26 2025-08-22 1.110 50 +0 0.00% 56
2025-08-25 2025-08-21 1.160 50 +0 0.00% 58
2025-08-22 2025-08-20 1.050 50 +0 0.00% 52
2025-08-21 2025-08-19 0.890 50 +0 0.00% 44
2025-08-20 2025-08-18 0.920 50 +0 0.00% 46
2025-08-19 2025-08-15 0.920 50 +0 0.00% 46
2025-08-18 2025-08-14 0.940 50 +0 0.00% 47
2025-08-15 2025-08-13 1.010 50 +0 0.00% 50
2025-08-14 2025-08-12 0.980 50 +0 0.00% 49
2025-08-13 2025-08-11 0.960 50 +0 0.00% 48
2025-08-12 2025-08-08 0.830 50 +0 0.00% 42
2025-08-11 2025-08-07 0.830 50 +0 0.00% 42
2025-08-08 2025-08-06 0.790 50 +0 0.00% 40
2025-08-07 2025-08-05 0.750 50 +0 0.00% 38
2025-08-06 2025-08-04 0.720 50 +0 0.00% 36
2025-08-05 2025-08-01 0.700 50 +0 0.00% 35
2025-08-04 2025-07-31 0.830 50 +0 0.00% 42
2025-08-01 2025-07-30 0.910 50 +0 0.00% 46
2025-07-31 2025-07-29 0.980 50 +0 0.00% 49
2025-07-30 2025-07-28 1.010 50 +0 0.00% 50
2025-07-29 2025-07-25 1.030 50 +0 0.00% 52
2025-07-28 2025-07-24 0.880 50 +0 0.00% 44
2025-07-25 2025-07-23 0.920 50 +0 0.00% 46
2025-07-24 2025-07-22 0.920 50 +0 0.00% 46
2025-07-23 2025-07-21 0.840 50 +0 0.00% 42
2025-07-22 2025-07-18 0.810 50 +0 0.00% 40
2025-07-21 2025-07-17 0.860 50 +0 0.00% 43
2025-07-18 2025-07-16 0.890 50 +0 0.00% 44
2025-07-17 2025-07-15 0.890 50 +0 0.00% 44
2025-07-16 2025-07-14 0.860 50 +0 0.00% 43
2025-07-15 2025-07-11 0.820 50 +0 0.00% 41
2025-07-14 2025-07-10 0.710 50 +0 0.00% 36
2025-07-11 2025-07-09 0.930 50 +0 0.00% 46
2023-10-17 2023-10-13 8.200 50 -20,000 0.00% 410
2023-08-14 2023-08-10 8.000 20,050 +15,000 0.06% 160,400
2023-08-07 2023-08-03 14.000 5,050 -100 0.03% 70,700
2023-08-04 2023-08-02 13.800 5,150 -10,000 0.03% 71,070
2023-07-05 2023-07-03 5.525 15,150 -6,238 0.08% 83,704
2023-06-13 2023-06-09 4.958 21,388 +7,059 0.08% 106,049
2023-05-30 2023-05-25 3.612 14,329 +14,117 0.06% 51,764
2022-11-29 2022-11-25 12.608 212 +71 0.00% 2,673
2022-11-28 2022-11-24 12.750 141 +141 0.00% 1,798
2021-12-23 2021-12-21 12.467 0 -424
2021-10-20 2021-10-18 25.500 424 -705 0.00% 10,812
2021-08-04 2021-08-02 35.417 1,129 +705 0.01% 39,985
2021-08-02 2021-07-29 35.417 424 +424 0.00% 15,017
2019-02-27 2019-02-25 19.489 0 -718
2018-06-28 2018-06-26 40.369 718 -719 0.01% 28,985
2018-06-25 2018-06-21 33.409 1,437 +719 0.02% 48,009
2018-01-26 2018-01-24 26.449 718 -216 0.01% 18,990
2017-11-08 2017-11-06 33.409 934 -2,155 0.01% 31,204
2017-10-20 2017-10-18 34.801 3,089 +2,371 0.05% 107,501
2017-02-17 2017-02-15 47.330 718 -719 0.01% 33,983
2017-02-16 2017-02-14 48.722 1,437 +1,078 0.02% 70,013
2016-11-24 2016-11-22 58.466 359 -1,437 0.01% 20,989
2016-10-17 2016-10-13 68.210 1,796 -72 0.03% 122,506
2016-10-13 2016-10-11 69.602 1,868 -388 0.03% 130,017
2016-10-12 2016-10-07 73.779 2,256 +388 0.04% 166,444
2016-10-11 2016-10-06 73.779 1,868 +359 0.03% 137,818
2016-10-06 2016-10-04 72.387 1,509 +719 0.02% 109,231
2016-09-29 2016-09-27 51.506 790 -7 0.01% 40,690
2016-09-05 2016-09-01 61.250 797 +71 0.01% 48,816
2016-08-05 2016-08-03 69.602 726 -143 0.01% 50,531
2016-08-01 2016-07-28 62.642 869 +503 0.01% 54,436
2016-07-29 2016-07-27 68.210 366 +359 0.01% 24,965
2016-03-10 2016-03-08 212.983 7 -72 0.00% 1,491
2016-03-04 2016-03-02 240.824 79 +72 0.00% 19,025
2016-01-22 2016-01-20 200.455 7 -72 0.00% 1,403
2015-10-29 2015-10-27 292.330 79 -72 0.00% 23,094
2015-10-28 2015-10-26 314.603 151 +72 0.00% 47,505
2015-10-23 2015-10-20 246.393 79 -72 0.00% 19,465
2015-08-13 2015-08-11 251.961 151 -632 0.00% 38,046
2015-08-11 2015-08-07 264.489 783 -718 0.01% 207,095
2015-08-10 2015-08-06 272.841 1,501 -805 0.02% 409,535
2015-07-14 2015-07-10 283.978 2,306 -72 0.04% 654,853
2015-07-08 2015-07-06 256.137 2,378 +72 0.04% 609,094
2015-06-26 2015-06-24 368.893 2,306 +72 0.04% 850,667
2015-06-16 2015-06-12 452.416 2,234 +2,227 0.04% 1,010,697
2015-06-10 2015-06-08 445.456 7 -216 0.00% 3,118
2015-06-09 2015-06-05 466.336 223 +216 0.00% 103,993
2015-06-05 2015-06-03 459.376 7 +7 0.00% 3,216
2015-06-04 2015-06-02 424.575 0 -72
2015-05-13 2015-05-11 332.700 72 -144 0.00% 23,954
2015-05-05 2015-04-30 354.972 216 +144 0.00% 76,674
2015-04-23 2015-04-21 389.774 72 -72 0.00% 28,064
2015-04-01 2015-03-30 341.052 144 +72 0.00% 49,111
2014-12-30 2014-12-24 243.608 72 -72 0.00% 17,540
2014-11-25 2014-11-21 251.961 144 +72 0.00% 36,282
2014-04-07 2014-04-03 375.853 72 -72 0.00% 27,061
2014-03-26 2014-03-24 400.910 144 +72 0.00% 57,731
2014-03-14 2014-03-12 381.421 72 +72 0.00% 27,462
2013-12-30 2013-12-24 240.824 0 -718
2013-12-13 2013-12-11 197.671 718 +502 0.01% 141,928
2013-12-12 2013-12-10 243.608 216 -790 0.00% 52,619
2013-12-11 2013-12-09 153.125 1,006 +503 0.02% 154,044
2013-12-10 2013-12-06 107.188 503 -646 0.01% 53,915
2013-12-09 2013-12-05 79.347 1,149 -7,328 0.02% 91,169
2013-11-25 2013-11-21 52.202 8,477 -287 0.17% 442,515
2013-11-13 2013-11-11 55.682 8,764 -359 0.18% 487,997
2013-11-06 2013-11-04 54.986 9,123 -359 0.19% 501,636
2013-10-23 2013-10-21 55.682 9,482 +7,183 0.19% 527,976
2013-10-17 2013-10-15 42.457 2,299 -72 0.05% 97,610
2013-09-06 2013-09-04 37.585 2,371 -5,028 0.05% 89,115
2013-09-03 2013-08-30 38.977 7,399 +3,592 0.16% 288,393
2013-08-12 2013-08-08 35.497 3,807 -1,437 0.08% 135,138
2013-08-09 2013-08-07 36.193 5,244 +2,155 0.11% 189,797
2012-09-13 2012-09-11 45.938 3,089 -72 0.07% 141,901
2012-07-23 2012-07-19 32.852 3,161 -287 0.07% 103,846
2012-03-15 2012-03-13 43.154 3,448 +72 0.08% 148,793
2012-03-14 2012-03-12 44.546 3,376 +215 0.07% 150,386
2012-03-13 2012-03-09 45.938 3,161 -575 0.07% 145,209
2012-03-12 2012-03-08 41.065 3,736 +360 0.08% 153,420
2012-02-29 2012-02-27 40.369 3,376 -719 0.07% 136,287
2012-02-28 2012-02-24 41.065 4,095 -431 0.09% 168,163
2012-02-23 2012-02-21 50.114 4,526 -646 0.10% 226,815
2012-02-22 2012-02-20 50.810 5,172 +359 0.11% 262,788
2012-02-21 2012-02-17 52.898 4,813 -359 0.11% 254,597
2012-02-20 2012-02-16 65.426 5,172 +3,232 0.11% 338,385
2012-02-17 2012-02-15 30.347 1,940 -71 0.04% 58,873
2012-02-15 2012-02-13 27.841 2,011 -72 0.04% 55,988
2012-01-12 2012-01-10 24.222 2,083 +359 0.05% 50,454
2011-12-19 2011-12-15 29.233 1,724 -359 0.04% 50,398
2011-12-16 2011-12-14 32.574 2,083 +359 0.05% 67,852
2011-10-31 2011-10-27 45.938 1,724 +359 0.04% 79,196
2011-08-29 2011-08-25 48.722 1,365 -215 0.03% 66,505
2011-08-26 2011-08-24 41.761 1,580 +215 0.03% 65,983
2011-08-22 2011-08-18 51.506 1,365 -546 0.03% 70,305
2011-07-11 2011-07-07 65.426 1,911 -718 0.04% 125,030
2011-07-05 2011-06-30 65.426 2,629 +143 0.06% 172,006
2011-06-20 2011-06-16 72.387 2,486 -718 0.05% 179,953
2011-06-17 2011-06-15 75.171 3,204 -359 0.07% 240,847
2011-06-14 2011-06-10 72.387 3,563 -891 0.08% 257,913
2011-06-03 2011-06-01 89.091 4,454 +862 0.10% 396,812
2011-06-02 2011-05-31 82.131 3,592 +1,868 0.08% 295,014
2011-06-01 2011-05-30 97.443 1,724 +1,077 0.04% 167,992
2011-04-29 2011-04-27 96.051 647 +288 0.01% 62,145
2011-04-20 2011-04-18 104.404 359 -144 0.01% 37,481
2011-04-19 2011-04-15 111.364 503 +287 0.01% 56,016
2011-04-13 2011-04-11 135.029 216 -143 0.00% 29,166
2011-04-12 2011-04-08 114.148 359 +215 0.01% 40,979
2011-04-11 2011-04-07 146.165 144 +72 0.00% 21,048
2011-04-04 2011-03-31 236.648 72 -90 0.03% 17,039
2011-03-29 2011-03-25 257.529 162 -718 0.07% 41,720
2011-03-28 2011-03-24 250.569 880 +718 0.40% 220,500
2011-03-21 2011-03-17 210.199 162 +72 0.07% 34,052
2010-12-01 2010-11-29 239.432 90 -72 0.04% 21,549
2010-11-30 2010-11-26 260.313 162 -287 0.07% 42,171
2010-11-24 2010-11-22 295.114 449 +72 0.21% 132,506
2010-11-23 2010-11-19 279.802 377 -287 0.17% 105,485
2010-11-22 2010-11-18 250.569 664 -374 0.31% 166,378
2010-11-19 2010-11-17 243.608 1,038 +302 0.48% 252,866
2010-11-18 2010-11-16 275.626 736 +503 0.34% 202,860
2010-11-17 2010-11-15 338.268 233 -72 0.11% 78,816
2010-11-15 2010-11-11 215.768 305 +215 0.14% 65,809
2010-11-11 2010-11-09 194.887 90 -143 0.04% 17,540
2010-11-10 2010-11-08 199.063 233 +143 0.11% 46,382
2010-11-09 2010-11-05 194.887 90 -143 0.04% 17,540
2010-11-08 2010-11-04 193.495 233 -216 0.11% 45,084
2010-11-02 2010-10-29 189.319 449 +216 0.21% 85,004
2010-11-01 2010-10-28 193.495 233 +143 0.11% 45,084
2010-10-29 2010-10-27 192.103 90 -143 0.04% 17,289
2010-10-28 2010-10-26 167.046 233 -144 0.11% 38,922
2010-10-27 2010-10-25 169.830 377 +287 0.17% 64,026
2010-10-21 2010-10-19 169.830 90 -287 0.04% 15,285
2010-10-20 2010-10-18 175.398 377 +287 0.17% 66,125
2010-10-18 2010-10-14 176.790 90 -359 0.04% 15,911
2010-10-14 2010-10-12 174.006 449 -144 0.21% 78,129
2010-10-12 2010-10-08 178.182 593 +503 0.27% 105,662
2010-10-08 2010-10-06 180.966 90 -100 0.04% 16,287
2010-10-06 2010-10-04 178.182 190 +100 0.09% 33,855
2010-09-29 2010-09-27 183.750 90 -2,126 0.04% 16,538
2010-09-28 2010-09-24 175.398 2,216 -3,807 1.02% 388,682
2010-09-27 2010-09-22 167.046 6,023 +215 2.77% 1,006,117
2010-09-24 2010-09-21 176.790 5,808 -144 2.67% 1,026,797
2010-09-22 2010-09-20 183.750 5,952 +144 2.74% 1,093,682
2010-09-21 2010-09-17 167.046 5,808 -144 2.67% 970,202
2010-09-15 2010-09-13 160.086 5,952 -1,034 2.74% 952,829
2010-09-14 2010-09-10 155.909 6,986 +144 3.21% 1,089,183
2010-09-13 2010-09-09 154.517 6,842 -388 3.15% 1,057,208
2010-09-10 2010-09-08 157.301 7,230 -43 3.33% 1,137,290
2010-09-08 2010-09-06 158.694 7,273 -288 3.35% 1,154,178
2010-09-06 2010-09-02 158.694 7,561 +144 3.48% 1,199,882
2010-09-02 2010-08-31 158.694 7,417 +144 3.41% 1,177,030
2010-08-30 2010-08-26 157.301 7,273 -144 3.35% 1,144,054
2010-08-26 2010-08-24 160.086 7,417 +144 3.41% 1,187,355
2010-08-24 2010-08-20 160.086 7,273 -72 3.35% 1,164,302
2010-08-20 2010-08-18 158.694 7,345 -144 3.38% 1,165,604
2010-08-19 2010-08-17 155.909 7,489 +144 3.45% 1,167,606
2010-08-16 2010-08-12 162.870 7,345 -144 3.38% 1,196,278
2010-08-12 2010-08-10 168.438 7,489 -144 3.45% 1,261,431
2010-08-11 2010-08-09 164.262 7,633 +360 3.51% 1,253,810
2010-08-10 2010-08-06 160.086 7,273 -216 3.35% 1,164,302
2010-08-09 2010-08-05 164.262 7,489 +144 3.45% 1,230,156
2010-08-06 2010-08-04 158.694 7,345 -288 3.38% 1,165,604
2010-08-05 2010-08-03 153.125 7,633 +216 3.51% 1,168,806
2010-08-04 2010-08-02 144.773 7,417 +144 3.41% 1,073,782
2010-08-03 2010-07-30 143.381 7,273 -144 3.35% 1,042,810
2010-07-29 2010-07-27 147.557 7,417 +144 3.41% 1,094,431
2010-07-28 2010-07-26 147.557 7,273 -216 3.35% 1,073,183
2010-07-26 2010-07-22 147.557 7,489 +216 3.45% 1,105,055
2010-07-23 2010-07-21 147.557 7,273 -144 3.35% 1,073,183
2010-07-22 2010-07-20 139.205 7,417 -72 3.41% 1,032,482
2010-06-22 2010-06-18 175.398 7,489 +216 3.45% 1,313,556
2010-05-13 2010-05-11 194.887 7,273 -144 3.35% 1,417,412
2010-03-10 2010-03-08 250.569 7,417 -287 4.09% 1,858,468
2010-03-01 2010-02-25 275.626 7,704 +431 4.25% 2,123,420
2010-02-10 2010-02-08 246.393 7,273 -216 4.01% 1,792,013
2010-02-03 2010-02-01 243.608 7,489 +72 4.13% 1,824,384
2010-02-02 2010-01-29 242.216 7,417 -144 4.09% 1,796,519
2010-02-01 2010-01-28 250.569 7,561 -72 4.17% 1,894,550
2010-01-11 2010-01-07 246.393 7,633 -71 4.21% 1,880,715
2010-01-08 2010-01-06 243.608 7,704 -288 4.25% 1,876,760
2010-01-06 2010-01-04 225.512 7,992 +288 4.41% 1,802,291
2009-12-30 2009-12-28 222.728 7,704 +287 4.25% 1,715,895
2009-12-29 2009-12-24 222.728 7,417 -144 4.09% 1,651,972
2009-12-23 2009-12-21 201.847 7,561 +29 4.17% 1,526,165
2009-12-16 2009-12-14 204.631 7,532 -144 4.15% 1,541,282
2009-12-07 2009-12-03 215.768 7,676 +288 4.23% 1,656,231
2009-12-04 2009-12-02 210.199 7,388 -503 4.07% 1,552,953
2009-11-20 2009-11-18 204.631 7,891 +503 4.35% 1,614,744
2009-11-02 2009-10-29 218.552 7,388 -144 4.07% 1,614,659
2009-10-22 2009-10-20 214.375 7,532 +144 4.15% 1,614,676
2009-10-05 2009-09-30 236.648 7,388 -360 4.07% 1,748,357
2009-09-30 2009-09-28 199.063 7,748 +360 4.27% 1,542,340
2009-08-27 2009-08-25 196.279 7,388 -288 4.07% 1,450,108
2009-08-21 2009-08-19 179.574 7,676 +115 4.23% 1,378,412
2009-08-19 2009-08-17 189.319 7,561 +288 4.17% 1,431,438
2009-08-14 2009-08-12 204.631 7,273 +43 4.01% 1,488,282
2009-07-23 2009-07-21 242.216 7,230 -360 3.99% 1,751,225
2009-07-22 2009-07-20 256.137 7,590 +431 4.18% 1,944,079
2009-07-15 2009-07-13 261.705 7,159 -215 3.95% 1,873,547
2009-07-10 2009-07-08 267.273 7,374 +215 4.07% 1,970,873
2009-07-08 2009-07-06 277.018 7,159 -258 3.95% 1,983,169
2009-07-06 2009-07-02 278.410 7,417 +258 4.09% 2,064,965
2009-07-02 2009-06-29 288.154 7,159 -272 3.95% 2,062,895
2009-06-30 2009-06-26 295.114 7,431 +344 4.10% 2,192,994
2009-06-16 2009-06-12 327.131 7,087 -143 3.91% 2,318,380
2009-06-11 2009-06-09 277.018 7,230 +143 3.99% 2,002,838
2009-06-02 2009-05-29 268.665 7,087 +2,155 4.69% 1,904,031
2009-05-11 2009-05-07 261.705 4,932 -172 3.26% 1,290,730
2009-05-08 2009-05-06 274.234 5,104 +144 3.38% 1,399,688
2009-05-07 2009-05-05 272.841 4,960 +28 3.28% 1,353,294
2009-05-06 2009-05-04 271.449 4,932 -186 3.26% 1,338,789
2009-05-04 2009-04-29 286.762 5,118 +186 3.39% 1,467,648
2009-04-28 2009-04-24 264.489 4,932 -273 3.26% 1,304,461
2009-04-27 2009-04-23 245.001 5,205 +273 3.44% 1,275,228
2009-04-07 2009-04-03 260.313 4,932 -143 3.26% 1,283,864
2009-04-02 2009-03-31 246.393 5,075 +143 3.36% 1,250,442
2009-03-17 2009-03-13 310.427 4,932 -718 3.26% 1,531,025
2009-03-16 2009-03-12 314.603 5,650 -718 3.74% 1,777,507
2009-03-13 2009-03-11 314.603 6,368 -719 4.21% 2,003,392
2009-03-12 2009-03-10 311.819 7,087 +1,365 4.69% 2,209,860
2009-03-11 2009-03-09 307.643 5,722 +934 3.79% 1,760,332
2009-03-10 2009-03-06 334.092 4,788 +1,437 3.17% 1,599,631
2009-03-06 2009-03-04 320.171 3,351 +1,939 2.22% 1,072,893
2009-03-05 2009-03-03 338.268 1,412 +1,394 0.93% 477,634
2007-06-26 2007-06-22 275.626 18 0.01% 4,961

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