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 2.790 135,879 +0 0.01% 379,102
2025-10-13 2025-10-09 2.790 135,879 +0 0.01% 379,102
2025-10-10 2025-10-08 2.770 135,879 +0 0.01% 376,385
2025-10-09 2025-10-06 2.780 135,879 +0 0.01% 377,744
2025-10-08 2025-10-03 2.820 135,879 +0 0.01% 383,179
2025-10-06 2025-10-02 2.810 135,879 +0 0.01% 381,820
2025-10-03 2025-09-30 2.830 135,879 +0 0.01% 384,538
2025-10-02 2025-09-29 2.800 135,879 +0 0.01% 380,461
2025-09-30 2025-09-26 2.780 135,879 +0 0.01% 377,744
2025-09-29 2025-09-25 2.790 135,879 +0 0.01% 379,102
2025-09-26 2025-09-24 2.850 135,879 +0 0.01% 387,255
2025-09-25 2025-09-23 2.860 135,879 +0 0.01% 388,614
2025-09-24 2025-09-22 2.860 135,879 +0 0.01% 388,614
2025-09-23 2025-09-19 2.930 135,879 +0 0.01% 398,125
2025-09-22 2025-09-18 2.880 135,879 +0 0.01% 391,332
2025-09-19 2025-09-17 2.890 135,879 +0 0.01% 392,690
2025-09-18 2025-09-16 2.920 135,879 +0 0.01% 396,767
2025-09-17 2025-09-15 2.950 135,879 +0 0.01% 400,843
2025-09-16 2025-09-12 3.010 135,879 +0 0.01% 408,996
2025-09-15 2025-09-11 2.980 135,879 +0 0.01% 404,919
2025-09-12 2025-09-10 2.970 135,879 +0 0.01% 403,561
2025-09-11 2025-09-09 2.970 135,879 +0 0.01% 403,561
2025-09-10 2025-09-08 3.050 135,879 +0 0.01% 414,431
2025-09-09 2025-09-05 3.000 135,879 +10,000 0.01% 407,637
2025-04-28 2025-04-24 2.995 125,879 +5,682 0.01% 377,033
2025-01-07 2025-01-03 3.320 120,197 -9,549 0.01% 399,037
2024-04-26 2024-04-24 1.839 129,746 +7,864 0.01% 238,666
2023-09-11 2023-09-06 1.851 121,882 -16,146 0.01% 225,559
2023-09-07 2023-09-05 1.862 138,028 -1,794 0.01% 256,978
2023-05-02 2023-04-27 2.014 139,822 +6,715 0.01% 281,637
2023-04-27 2023-04-25 1.991 133,107 +25,617 0.01% 264,993
2022-08-24 2022-08-22 2.108 107,490 +8,539 0.01% 226,582
2022-06-09 2022-06-07 2.339 98,951 +2,850 0.01% 231,471
2021-06-03 2021-06-01 2.455 96,101 +2,656 0.01% 235,961
2020-05-28 2020-05-26 2.453 93,445 +5,586 0.01% 229,239
2019-07-23 2019-07-19 3.139 87,859 -50,041 0.01% 275,792
2019-07-22 2019-07-18 3.126 137,900 -71,270 0.01% 431,054
2019-07-17 2019-07-15 3.060 209,170 -30,328 0.01% 640,038
2019-05-23 2019-05-21 3.672 239,498 +16,709 0.02% 879,486
2019-05-15 2019-05-10 3.927 222,789 -420,358 0.02% 874,985
2019-05-14 2019-05-09 4.098 643,147 -705,298 0.05% 2,635,331
2019-05-10 2019-05-08 4.197 1,348,445 -1,586,921 0.10% 5,659,162
2019-05-07 2019-05-03 4.438 2,935,366 -751,848 0.20% 13,026,680
2019-05-06 2019-05-02 4.424 3,687,214 -1,869,041 0.26% 16,310,981
2019-05-03 2019-04-30 4.268 5,556,255 -1,833,776 0.39% 23,712,416
2019-05-02 2019-04-29 4.254 7,390,031 -1,516,391 0.51% 31,433,639
2019-04-29 2019-04-25 4.225 8,906,422 -321,616 0.61% 37,631,080
2019-04-26 2019-04-24 4.282 9,228,038 -634,768 0.64% 39,513,315
2019-04-25 2019-04-23 4.296 9,862,806 -423,179 0.68% 42,371,151
2019-04-24 2019-04-18 4.310 10,285,985 -857,643 0.71% 44,334,990
2019-04-23 2019-04-17 4.324 11,143,628 -1,163,742 0.77% 48,189,630
2019-04-18 2019-04-16 4.324 12,307,370 -613,610 0.85% 53,222,129
2019-04-17 2019-04-15 4.310 12,920,980 -952,153 0.88% 55,692,432
2019-04-10 2019-04-08 4.466 13,873,133 -56,424 0.95% 61,960,120
2019-04-09 2019-04-04 4.509 13,929,557 -479,603 0.95% 62,804,617
2019-04-08 2019-04-03 4.381 14,409,160 -846,357 0.98% 63,128,328
2019-04-04 2019-04-02 4.381 15,255,517 -303,279 1.04% 66,836,324
2019-04-03 2019-04-01 4.183 15,558,796 -1,163,742 1.06% 65,076,644
2019-04-02 2019-03-29 4.254 16,722,538 -358,292 1.14% 71,129,637
2019-04-01 2019-03-28 4.041 17,080,830 -943,689 1.16% 69,020,957
2019-03-29 2019-03-27 3.913 18,024,519 -1,008,576 1.23% 70,534,227
2018-11-20 2018-11-16 3.360 19,033,095 -102,974 1.30% 63,956,532
2018-11-19 2018-11-15 3.403 19,136,069 +102,974 1.30% 65,116,510
2018-08-02 2018-07-31 3.998 19,033,095 -80,404 1.30% 76,100,177
2018-08-01 2018-07-30 3.970 19,113,499 +80,404 1.30% 75,879,660
2018-07-25 2018-07-23 3.970 19,033,095 -105,795 1.30% 75,560,460
2018-07-24 2018-07-20 3.984 19,138,890 +105,795 1.30% 76,251,820
2018-07-23 2018-07-19 3.984 19,033,095 -86,047 1.30% 75,830,319
2018-07-20 2018-07-18 3.956 19,119,142 +86,047 1.30% 75,630,983
2018-06-29 2018-06-27 4.183 19,033,095 -70,530 1.30% 79,608,342
2018-06-28 2018-06-26 4.296 19,103,625 +70,530 1.30% 82,070,213
2018-06-26 2018-06-22 4.509 19,033,095 -70,530 1.30% 85,815,094
2018-06-25 2018-06-21 4.580 19,103,625 +39,497 1.30% 87,487,388
2018-06-22 2018-06-20 4.537 19,064,128 +31,033 1.30% 86,495,611
2018-06-19 2018-06-14 4.622 19,033,095 -131,186 1.30% 87,973,964
2018-06-15 2018-06-13 4.651 19,164,281 +131,186 1.31% 89,123,764
2018-06-14 2018-06-12 4.651 19,033,095 +7,508 1.30% 88,513,682
2018-06-01 2018-05-30 4.622 19,025,587 -118,491 1.43% 87,939,261
2018-05-31 2018-05-29 4.636 19,144,078 +118,491 1.44% 88,758,377
2018-05-02 2018-04-27 6.193 19,025,587 +2,081,680 1.43% 117,825,507
2018-04-12 2018-04-10 6.129 16,943,907 +6,281 1.43% 103,854,649
2018-04-11 2018-04-09 6.113 16,937,626 +6,281 1.43% 103,546,498
2017-11-06 2017-11-02 5.779 16,931,345 +37,688 1.43% 97,847,500
2017-11-03 2017-11-01 5.779 16,893,657 +113,063 1.43% 97,629,699
2017-11-01 2017-10-30 5.779 16,780,594 +87,938 1.42% 96,976,299
2017-10-25 2017-10-23 5.779 16,692,656 +31,406 1.41% 96,468,099
2017-10-24 2017-10-20 5.891 16,661,250 +50,251 1.41% 98,143,368
2017-10-23 2017-10-19 5.922 16,610,999 +50,250 1.40% 98,376,268
2017-10-20 2017-10-18 6.050 16,560,749 +150,751 1.40% 100,187,888
2017-10-19 2017-10-17 6.050 16,409,998 +155,775 1.39% 99,275,887
2017-10-18 2017-10-16 6.209 16,254,223 +187,183 1.37% 100,921,215
2017-10-13 2017-10-11 6.161 16,067,040 +79,144 1.36% 98,991,634
2017-10-11 2017-10-09 6.193 15,987,896 +77,888 1.35% 99,013,079
2017-10-10 2017-10-06 6.257 15,910,008 +43,969 1.34% 99,543,888
2017-09-29 2017-09-27 6.257 15,866,039 +100,500 1.34% 99,268,788
2017-09-14 2017-09-12 6.320 15,765,539 +37,688 1.33% 99,643,961
2017-08-21 2017-08-17 6.050 15,727,851 +37,688 1.33% 95,149,089
2017-08-16 2017-08-14 6.066 15,690,163 +62,812 1.32% 95,170,879
2017-08-15 2017-08-11 5.986 15,627,351 +2,513 1.32% 93,545,923
2017-06-16 2017-06-14 5.620 15,624,838 +1,827,372 1.32% 87,809,576
2017-05-02 2017-04-27 7.250 13,797,466 +1,436,540 1.28% 100,036,727
2017-04-21 2017-04-19 7.108 12,360,926 +39,391 1.28% 87,864,001
2017-03-23 2017-03-21 6.522 12,321,535 -25,885 1.28% 80,358,322
2016-09-29 2016-09-27 4.549 12,347,420 -1,126 1.28% 56,171,519
2016-09-28 2016-09-26 4.531 12,348,546 +1 1.28% 55,957,201
2016-07-28 2016-07-26 4.336 12,348,545 +812 1.28% 53,543,357
2016-06-16 2016-06-14 3.394 12,347,733 +1,222,707 1.28% 41,910,281
2016-05-03 2016-04-28 4.369 11,125,026 +1,033,742 1.24% 48,602,707
2016-04-15 2016-04-13 4.486 10,091,284 -11,230 1.24% 45,272,708
2016-04-14 2016-04-12 4.428 10,102,514 +11,230 1.25% 44,729,337
2016-03-22 2016-03-18 3.997 10,091,284 -15,314 1.24% 40,330,272
2016-03-21 2016-03-17 3.938 10,106,598 +15,314 1.25% 39,797,483
2016-03-16 2016-03-14 3.957 10,091,284 -51,044 1.24% 39,934,877
2016-03-15 2016-03-11 3.977 10,142,328 +51,044 1.25% 40,335,574
2016-02-11 2016-02-04 3.370 10,091,284 -9,188 1.24% 34,003,955
2016-02-05 2016-02-03 3.330 10,100,472 +9,188 1.25% 33,639,160
2016-02-02 2016-01-29 3.409 10,091,284 -30,627 1.24% 34,399,350
2016-02-01 2016-01-28 3.409 10,121,911 +30,627 1.25% 34,503,752
2015-12-29 2015-12-24 3.722 10,091,284 -24,502 1.24% 37,562,508
2015-12-28 2015-12-22 3.859 10,115,786 +3,063 1.25% 39,040,954
2015-12-23 2015-12-21 3.801 10,112,723 +21,439 1.25% 38,434,780
2015-11-12 2015-11-10 3.468 10,091,284 +47 1.24% 34,992,442
2015-09-02 2015-08-31 3.330 10,091,237 +236 1.24% 33,608,404
2015-06-25 2015-06-23 4.114 10,091,001 +10,209 1.24% 41,515,292
2015-06-23 2015-06-19 4.212 10,080,792 +10,209 1.24% 42,460,751
2015-06-15 2015-06-11 4.192 10,070,583 +491,791 1.24% 42,220,458
2015-06-02 2015-05-29 4.271 9,578,792 +3,063 1.23% 40,909,276
2015-05-04 2015-04-29 4.611 9,575,729 +461,987 1.23% 44,151,914
2015-01-29 2015-01-27 3.890 9,113,742 +38,865 1.23% 35,455,875
2015-01-27 2015-01-23 3.932 9,074,877 +97,163 1.22% 35,678,270
2015-01-26 2015-01-22 3.932 8,977,714 +194,326 1.21% 35,296,269
2015-01-23 2015-01-21 3.932 8,783,388 +48,581 1.18% 34,532,268
2015-01-21 2015-01-19 3.911 8,734,807 +121,454 1.18% 34,161,473
2015-01-15 2015-01-13 3.993 8,613,353 +32,064 1.16% 34,395,660
2015-01-08 2015-01-06 4.055 8,581,289 +145,744 1.16% 34,797,531
2015-01-07 2015-01-05 4.096 8,435,545 +145,744 1.14% 34,553,806
2015-01-06 2015-01-02 4.076 8,289,801 +30,121 1.12% 33,786,170
2015-01-05 2014-12-31 4.014 8,259,680 +19,432 1.11% 33,153,357
2014-12-30 2014-12-24 3.911 8,240,248 +19,433 1.11% 32,227,273
2014-12-18 2014-12-16 3.932 8,220,815 +48,581 1.11% 32,320,488
2014-12-15 2014-12-11 4.034 8,172,234 +71,901 1.10% 32,970,576
2014-12-11 2014-12-09 4.034 8,100,333 +242,907 1.09% 32,680,494
2014-12-10 2014-12-08 4.096 7,857,426 +160,319 1.06% 32,185,706
2014-12-05 2014-12-03 4.117 7,697,107 +16,517 1.04% 31,687,443
2014-12-04 2014-12-02 4.137 7,680,590 +106,880 1.04% 31,777,543
2014-12-02 2014-11-28 4.199 7,573,710 +1,943 1.02% 31,803,031
2014-12-01 2014-11-27 4.158 7,571,767 +62,184 1.02% 31,483,157
2014-11-10 2014-11-06 4.179 7,509,583 +19,433 1.01% 31,379,176
2014-11-05 2014-11-03 4.158 7,490,150 +24,290 1.01% 31,143,797
2014-10-30 2014-10-28 4.117 7,465,860 +86,475 1.01% 30,735,445
2014-10-28 2014-10-24 4.117 7,379,385 +48,582 1.00% 30,379,445
2014-10-20 2014-10-16 4.220 7,330,803 +14,574 0.99% 30,933,929
2014-10-14 2014-10-10 4.240 7,316,229 +277,886 0.99% 31,023,028
2014-07-21 2014-07-17 4.343 7,038,343 +1,322,341 0.95% 30,569,093
2014-06-19 2014-06-17 4.487 5,716,002 +307,691 0.77% 25,649,478
2014-05-27 2014-05-23 4.528 5,408,311 +19,432 0.76% 24,491,422
2014-05-19 2014-05-15 4.323 5,388,879 -14,574 0.76% 23,294,178
2014-05-16 2014-05-14 4.384 5,403,453 -4,858 0.76% 23,690,851
2014-05-15 2014-05-13 4.405 5,408,311 -29,149 0.76% 23,823,475
2014-05-14 2014-05-12 4.323 5,437,460 -14,574 0.76% 23,504,177
2014-05-12 2014-05-08 4.955 5,452,034 +288,213 0.76% 27,015,342
2014-02-10 2014-02-06 4.846 5,163,821 +64,418 0.76% 25,026,096
2014-01-28 2014-01-24 4.890 5,099,403 +32,210 0.75% 24,935,548
2014-01-27 2014-01-23 4.955 5,067,193 +276,079 0.75% 25,108,419
2014-01-24 2014-01-22 5.042 4,791,114 +24,847 0.71% 24,156,920
2013-09-05 2013-09-03 4.564 4,766,267 +18,406 0.71% 21,752,778
2013-08-02 2013-07-31 4.564 4,747,861 +44,172 0.70% 21,668,775
2013-06-20 2013-06-18 4.542 4,703,689 +132,162 0.70% 21,364,954
2013-06-18 2013-06-14 4.520 4,571,527 +17,485 0.69% 20,665,299
2013-06-07 2013-06-05 4.738 4,554,042 +28,529 0.69% 21,575,983
2013-06-06 2013-06-04 4.586 4,525,513 +920 0.69% 20,752,353
2013-06-05 2013-06-03 4.651 4,524,593 +16,565 0.68% 21,043,131
2013-05-13 2013-05-09 4.947 4,508,028 +130,813 0.68% 22,298,965
2013-05-10 2013-05-08 4.812 4,377,215 +7,148 0.68% 21,064,064
2013-05-06 2013-05-02 4.723 4,370,067 +5,362 0.68% 20,638,417
2013-04-18 2013-04-16 4.745 4,364,705 +72,378 0.68% 20,710,786
2012-06-18 2012-06-14 3.402 4,292,327 +99,857 0.67% 14,603,004
2012-05-14 2012-05-10 3.919 4,192,470 +98,070 0.66% 16,430,529
2012-02-21 2012-02-17 4.721 4,094,400 -4,364 0.66% 19,330,494
2011-10-11 2011-10-07 4.125 4,098,764 -37,524 0.66% 16,908,726
2011-10-10 2011-10-06 4.171 4,136,288 +37,524 0.67% 17,253,119
2011-06-29 2011-06-27 6.050 4,098,764 +83,704 0.66% 24,799,465
2011-06-15 2011-06-13 6.165 4,015,060 -159,697 0.66% 24,753,111
2011-05-27 2011-05-25 6.741 4,174,757 +87,278 0.68% 28,143,929
2010-07-14 2010-07-12 7.210 4,087,479 -14,526 0.69% 29,469,128
2010-06-29 2010-06-25 7.093 4,102,005 +172,468 0.69% 29,093,760
2010-05-31 2010-05-27 7.103 3,929,537 +173,930 0.68% 27,910,120
2010-05-11 2010-05-07 7.446 3,755,607 +13,882 0.68% 27,962,503
2010-04-22 2010-04-20 8.278 3,741,725 -16,332 0.68% 30,974,969
2010-04-21 2010-04-19 8.180 3,758,057 +16,332 0.68% 30,742,002
2010-04-07 2010-03-31 8.793 3,741,725 +4,083 0.68% 32,899,450
2010-01-18 2010-01-14 8.058 3,737,642 -2,450 0.68% 30,117,292
2010-01-13 2010-01-11 8.229 3,740,092 +2,450 0.68% 30,778,247
2009-11-13 2009-11-11 8.866 3,737,642 -4,083 0.68% 33,138,175
2009-11-03 2009-10-30 8.646 3,741,725 -4,083 0.68% 32,349,598
2009-10-29 2009-10-27 8.670 3,745,808 +4,083 0.68% 32,476,640
2009-10-23 2009-10-21 9.380 3,741,725 +4,083 0.68% 35,098,856
2009-10-20 2009-10-16 9.552 3,737,642 -4,083 0.68% 35,701,349
2009-09-16 2009-09-14 9.282 3,741,725 +4,083 0.68% 34,732,288
2009-09-04 2009-09-02 8.082 3,737,642 +39,197 0.68% 30,208,834
2009-07-15 2009-07-13 7.960 3,698,445 +74,388 0.67% 29,439,122
2009-07-02 2009-06-29 8.793 3,624,057 -4,083 0.67% 31,864,843
2009-06-22 2009-06-18 6.270 3,628,140 +65,328 0.67% 22,748,163
2009-06-18 2009-06-16 6.368 3,562,812 +44,913 0.66% 22,687,601
2009-06-01 2009-05-27 6.257 3,517,899 +75,580 0.65% 22,012,934
2009-05-20 2009-05-18 6.207 3,442,319 +402,722 0.65% 21,367,679
2009-05-19 2009-05-15 6.032 3,039,597 +360,373 0.57% 18,335,283
2009-05-12 2009-05-08 5.832 2,679,224 -79,905 0.51% 15,624,981
2009-05-11 2009-05-07 5.481 2,759,129 +79,905 0.52% 15,124,140
2008-05-19 2008-05-15 6.526 2,679,224 +58,708 0.51% 17,483,404
2008-04-17 2008-04-15 6.167 2,620,516 -1,563 0.51% 16,161,462
2008-02-05 2008-02-01 6.398 2,622,079 +1,563 0.51% 16,775,001
2007-12-20 2007-12-18 7.216 2,620,516 -4,689 0.51% 18,910,922
2007-12-19 2007-12-17 6.858 2,625,205 +4,689 0.51% 18,004,240
2007-11-27 2007-11-23 8.215 2,620,516 -1,563 0.51% 21,526,262
2007-11-21 2007-11-19 9.059 2,622,079 +1,563 0.51% 23,753,402
2007-11-14 2007-11-12 9.008 2,620,516 +17,194 0.51% 23,605,123
2007-11-13 2007-11-09 9.648 2,603,322 -17,194 0.51% 25,115,742
2007-10-18 2007-10-16 9.417 2,620,516 -23,446 0.51% 24,678,083
2007-10-17 2007-10-15 9.545 2,643,962 +23,446 0.51% 25,237,180
2007-09-28 2007-09-25 9.955 2,620,516 +6,253 0.51% 26,086,343
2007-09-20 2007-09-18 8.522 2,614,263 +3,907 0.51% 22,277,697
2007-09-03 2007-08-30 7.600 2,610,356 -14,849 0.51% 19,839,603
2007-08-31 2007-08-29 7.447 2,625,205 +14,849 0.51% 19,549,380
2007-08-09 2007-08-07 8.266 2,610,356 -3,907 0.51% 21,576,403
2007-07-26 2007-07-24 8.957 2,614,263 -11,724 0.51% 23,414,997
2007-07-25 2007-07-23 9.315 2,625,987 +11,724 0.51% 24,460,805
2007-07-20 2007-07-18 7.524 2,614,263 +3,907 0.51% 19,668,597
2007-06-27 2007-06-25 7.165 2,610,356 -39,077 0.51% 18,704,003
2007-06-26 2007-06-22 7.242 2,649,433 0.51% 19,187,401

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