History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.170 204,000 +0 0.00% 1,462,680
2025-10-13 2025-10-09 7.540 204,000 +0 0.00% 1,538,160
2025-10-10 2025-10-08 7.710 204,000 +16,000 0.00% 1,572,840
2025-10-08 2025-10-03 8.130 188,000 -20,000 0.00% 1,528,440
2025-10-06 2025-10-02 8.210 208,000 +30,000 0.00% 1,707,680
2025-10-03 2025-09-30 8.210 178,000 +30,000 0.00% 1,461,380
2025-10-02 2025-09-29 8.070 148,000 +18,000 0.00% 1,194,360
2025-09-30 2025-09-26 8.380 130,000 +78,000 0.00% 1,089,400
2025-09-29 2025-09-25 9.150 52,000 -38,000 0.00% 475,800
2025-09-26 2025-09-24 8.910 90,000 +6,000 0.00% 801,900
2025-09-25 2025-09-23 9.090 84,000 -24,000 0.00% 763,560
2025-09-23 2025-09-19 8.700 108,000 +12,000 0.00% 939,600
2025-09-22 2025-09-18 8.810 96,000 -2,000 0.00% 845,760
2025-09-19 2025-09-17 9.000 98,000 -40,000 0.00% 882,000
2025-09-18 2025-09-16 8.200 138,000 +34,000 0.00% 1,131,600
2025-09-17 2025-09-15 8.660 104,000 +6,000 0.00% 900,640
2025-09-16 2025-09-12 8.630 98,000 -20,000 0.00% 845,740
2025-09-15 2025-09-11 8.600 118,000 -12,000 0.00% 1,014,800
2025-09-12 2025-09-10 8.170 130,000 -118,000 0.00% 1,062,100
2025-09-11 2025-09-09 7.510 248,000 +16,000 0.01% 1,862,480
2025-09-10 2025-09-08 7.510 232,000 +2,000 0.01% 1,742,320
2025-09-09 2025-09-05 7.440 230,000 +6,000 0.01% 1,711,200
2025-09-05 2025-09-03 7.300 224,000 +16,000 0.01% 1,635,200
2025-09-04 2025-09-02 7.480 208,000 +20,000 0.00% 1,555,840
2025-09-03 2025-09-01 7.740 188,000 +10,000 0.00% 1,455,120
2025-09-02 2025-08-29 7.850 178,000 +16,000 0.00% 1,397,300
2025-09-01 2025-08-28 8.090 162,000 +12,000 0.00% 1,310,580
2025-08-29 2025-08-27 7.730 150,000 -20,000 0.00% 1,159,500
2025-08-22 2025-08-20 7.340 170,000 +6,000 0.00% 1,247,800
2025-08-20 2025-08-18 7.790 164,000 -40,000 0.00% 1,277,560
2025-08-18 2025-08-14 7.280 204,000 +6,000 0.00% 1,485,120
2025-08-15 2025-08-13 7.370 198,000 +16,000 0.00% 1,459,260
2025-08-12 2025-08-08 7.210 182,000 +18,000 0.00% 1,312,220
2025-08-08 2025-08-06 7.530 164,000 +16,000 0.00% 1,234,920
2025-08-07 2025-08-05 7.530 148,000 -10,000 0.00% 1,114,440
2025-08-05 2025-08-01 7.580 158,000 +10,000 0.00% 1,197,640
2025-08-04 2025-07-31 7.810 148,000 +12,000 0.00% 1,155,880
2025-08-01 2025-07-30 7.400 136,000 +10,000 0.00% 1,006,400
2025-07-31 2025-07-29 7.580 126,000 -152,000 0.00% 955,080
2025-07-28 2025-07-24 8.270 278,000 +10,000 0.01% 2,299,060
2025-07-24 2025-07-22 8.050 268,000 +20,000 0.01% 2,157,400
2025-07-23 2025-07-21 8.380 248,000 +6,000 0.01% 2,078,240
2025-07-22 2025-07-18 8.460 242,000 -46,000 0.01% 2,047,320
2025-07-21 2025-07-17 7.780 288,000 +14,000 0.01% 2,240,640
2025-07-18 2025-07-16 7.600 274,000 +22,000 0.01% 2,082,400
2025-07-17 2025-07-15 7.920 252,000 -48,000 0.01% 1,995,840
2025-07-16 2025-07-14 6.780 300,000 -46,000 0.01% 2,034,000
2025-07-14 2025-07-10 6.240 346,000 -14,000 0.01% 2,159,040
2025-07-11 2025-07-09 6.290 360,000 +20,000 0.01% 2,264,400
2025-07-10 2025-07-08 6.520 340,000 +4,000 0.01% 2,216,800
2025-07-07 2025-07-03 6.240 336,000 +26,000 0.01% 2,096,640
2025-07-03 2025-06-30 6.640 310,000 +10,000 0.01% 2,058,400
2025-07-02 2025-06-27 6.790 300,000 -10,000 0.01% 2,037,000
2025-06-27 2025-06-25 6.710 310,000 -4,000 0.01% 2,080,100
2025-06-26 2025-06-24 6.660 314,000 -50,000 0.01% 2,091,240
2025-06-25 2025-06-23 6.330 364,000 +4,000 0.01% 2,304,120
2025-06-20 2025-06-18 6.510 360,000 +24,000 0.01% 2,343,600
2025-06-19 2025-06-17 6.590 336,000 +16,000 0.01% 2,214,240
2025-06-18 2025-06-16 6.780 320,000 +16,000 0.01% 2,169,600
2025-06-16 2025-06-12 7.030 304,000 +12,000 0.01% 2,137,120
2025-06-13 2025-06-11 6.920 292,000 -8,000 0.01% 2,020,640
2025-06-12 2025-06-10 6.930 300,000 -6,000 0.01% 2,079,000
2025-06-10 2025-06-06 6.390 306,000 +14,000 0.01% 1,955,340
2025-06-09 2025-06-05 6.570 292,000 +6,000 0.01% 1,918,440
2025-06-02 2025-05-29 6.410 286,000 -36,000 0.01% 1,833,260
2025-05-30 2025-05-28 6.720 322,000 +36,000 0.01% 2,163,840
2025-05-29 2025-05-27 6.830 286,000 +10,000 0.01% 1,953,380
2025-05-27 2025-05-23 6.990 276,000 +170,000 0.01% 1,929,240
2025-05-20 2025-05-16 7.070 106,000 -10,000 0.00% 749,420
2025-05-15 2025-05-13 7.160 116,000 +2,000 0.00% 830,560
2025-05-14 2025-05-12 7.610 114,000 +12,000 0.00% 867,540
2025-05-12 2025-05-08 7.450 102,000 -110,000 0.00% 759,900
2025-05-09 2025-05-07 7.450 212,000 +10,000 0.01% 1,579,400
2025-05-08 2025-05-06 7.700 202,000 +4,000 0.00% 1,555,400
2025-05-07 2025-05-02 7.720 198,000 +90,000 0.00% 1,528,560
2025-05-06 2025-04-30 7.400 108,000 -20,000 0.00% 799,200
2025-04-25 2025-04-23 6.550 128,000 -6,000 0.00% 838,400
2025-04-24 2025-04-22 6.040 134,000 -18,000 0.00% 809,360
2025-04-23 2025-04-17 6.050 152,000 +20,000 0.00% 919,600
2025-04-22 2025-04-16 6.390 132,000 +32,000 0.00% 843,480
2025-04-17 2025-04-15 7.030 100,000 -4,000 0.00% 703,000
2025-04-16 2025-04-14 7.290 104,000 +10,000 0.00% 758,160
2025-04-14 2025-04-10 6.970 94,000 -4,000 0.00% 655,180
2025-04-10 2025-04-08 6.310 98,000 +2,000 0.00% 618,380
2025-04-09 2025-04-07 5.630 96,000 +2,000 0.00% 540,480
2025-04-01 2025-03-28 7.650 94,000 -148,000 0.00% 719,100
2025-03-28 2025-03-26 8.200 242,000 +2,000 0.01% 1,984,400
2025-03-27 2025-03-25 8.210 240,000 +2,000 0.01% 1,970,400
2025-03-26 2025-03-24 8.730 238,000 -20,000 0.01% 2,077,740
2025-03-25 2025-03-21 8.430 258,000 +42,000 0.01% 2,174,940
2025-03-24 2025-03-20 9.380 216,000 -4,000 0.01% 2,026,080
2025-03-21 2025-03-19 9.450 220,000 +4,000 0.01% 2,079,000
2025-03-20 2025-03-18 9.700 216,000 -34,000 0.01% 2,095,200
2025-03-14 2025-03-12 9.120 250,000 -10,000 0.01% 2,280,000
2025-03-13 2025-03-11 9.170 260,000 +10,000 0.01% 2,384,200
2025-03-12 2025-03-10 8.810 250,000 -6,000 0.01% 2,202,500
2025-03-11 2025-03-07 9.020 256,000 +20,000 0.01% 2,309,120
2025-03-10 2025-03-06 9.390 236,000 -12,000 0.01% 2,216,040
2025-03-07 2025-03-05 8.750 248,000 -22,000 0.01% 2,170,000
2025-03-06 2025-03-04 8.160 270,000 +2,000 0.01% 2,203,200
2025-03-04 2025-02-28 8.350 268,000 +10,000 0.01% 2,237,800
2025-03-03 2025-02-27 8.860 258,000 +22,000 0.01% 2,285,880
2025-02-28 2025-02-26 9.880 236,000 -4,000 0.01% 2,331,680
2025-02-27 2025-02-25 9.970 240,000 +38,000 0.01% 2,392,800
2025-02-26 2025-02-24 10.700 202,000 +30,000 0.01% 2,161,400
2025-02-25 2025-02-21 11.220 172,000 -38,000 0.00% 1,929,840
2025-02-24 2025-02-20 10.020 210,000 +40,000 0.01% 2,104,200
2025-02-21 2025-02-19 10.380 170,000 -40,000 0.00% 1,764,600
2025-02-20 2025-02-18 10.300 210,000 +22,000 0.01% 2,163,000
2025-02-19 2025-02-17 10.280 188,000 +20,000 0.00% 1,932,640
2025-02-18 2025-02-14 10.700 168,000 -38,000 0.00% 1,797,600
2025-02-17 2025-02-13 8.910 206,000 +10,000 0.01% 1,835,460
2025-02-14 2025-02-12 9.100 196,000 -28,000 0.01% 1,783,600
2025-02-13 2025-02-11 8.900 224,000 +30,000 0.01% 1,993,600
2025-02-12 2025-02-10 9.330 194,000 -24,000 0.01% 1,810,020
2025-02-11 2025-02-07 8.520 218,000 +12,000 0.01% 1,857,360
2025-02-10 2025-02-06 8.700 206,000 +20,000 0.01% 1,792,200
2025-02-07 2025-02-05 8.200 186,000 +18,000 0.00% 1,525,200
2025-02-06 2025-02-04 8.580 168,000 +6,000 0.00% 1,441,440
2025-02-05 2025-02-03 7.820 162,000 -10,000 0.00% 1,266,840
2025-02-04 2025-01-28 5.950 172,000 -4,000 0.00% 1,023,400
2025-02-03 2025-01-24 5.520 176,000 -4,000 0.00% 971,520
2025-01-24 2025-01-22 5.040 180,000 +10,000 0.00% 907,200
2025-01-23 2025-01-21 4.960 170,000 -20,000 0.00% 843,200
2025-01-22 2025-01-20 4.890 190,000 +12,000 0.00% 929,100
2025-01-21 2025-01-17 5.270 178,000 -12,000 0.00% 938,060
2025-01-20 2025-01-16 5.140 190,000 +20,000 0.00% 976,600
2025-01-14 2025-01-10 5.430 170,000 -4,000 0.00% 923,100
2025-01-13 2025-01-09 5.910 174,000 +4,000 0.00% 1,028,340
2025-01-09 2025-01-07 5.600 170,000 -4,000 0.00% 952,000
2025-01-07 2025-01-03 5.900 174,000 -10,000 0.00% 1,026,600
2025-01-06 2025-01-02 5.600 184,000 +2,000 0.00% 1,030,400
2025-01-03 2024-12-31 5.960 182,000 +6,000 0.00% 1,084,720
2025-01-02 2024-12-27 6.380 176,000 +6,000 0.00% 1,122,880
2024-12-30 2024-12-24 4.630 170,000 -4,000 0.00% 787,100
2024-12-27 2024-12-20 4.690 174,000 +4,000 0.00% 816,060
2024-12-13 2024-12-11 4.810 170,000 -4,000 0.00% 817,700
2024-12-11 2024-12-09 4.770 174,000 +4,000 0.00% 829,980
2024-12-06 2024-12-04 4.280 170,000 -16,000 0.00% 727,600
2024-12-05 2024-12-03 3.870 186,000 +16,000 0.00% 719,820
2024-12-04 2024-12-02 4.020 170,000 -6,000 0.00% 683,400
2024-12-03 2024-11-29 3.630 176,000 -16,000 0.00% 638,880
2024-11-29 2024-11-27 3.240 192,000 +4,000 0.01% 622,080
2024-11-28 2024-11-26 3.210 188,000 +12,000 0.00% 603,480
2024-11-27 2024-11-25 3.500 176,000 +10,000 0.00% 616,000
2024-11-26 2024-11-22 3.410 166,000 -10,000 0.00% 566,060
2024-11-25 2024-11-21 3.420 176,000 -4,000 0.00% 601,920
2024-11-22 2024-11-20 3.130 180,000 -6,000 0.00% 563,400
2024-11-19 2024-11-15 2.680 186,000 -14,000 0.00% 498,480
2024-11-14 2024-11-12 2.360 200,000 +10,000 0.01% 472,000
2024-11-11 2024-11-07 2.140 190,000 -10,000 0.00% 406,600
2024-11-08 2024-11-06 2.000 200,000 -10,000 0.01% 400,000
2024-11-04 2024-10-31 1.510 210,000 -10,000 0.01% 317,100
2024-10-28 2024-10-24 1.400 220,000 +16,000 0.01% 308,000
2024-10-22 2024-10-18 1.550 204,000 -10,000 0.01% 316,200
2024-10-08 2024-10-04 2.210 214,000 -20,000 0.01% 472,940
2024-09-19 2024-09-16 1.180 234,000 -6,000 0.01% 276,120
2024-09-13 2024-09-11 1.150 240,000 -40,000 0.01% 276,000
2024-08-28 2024-08-26 1.320 280,000 -10,000 0.01% 369,600
2024-06-26 2024-06-24 1.360 290,000 -8,000 0.01% 394,400
2024-06-18 2024-06-14 1.570 298,000 -4,000 0.01% 467,860
2024-05-27 2024-05-23 1.620 302,000 +10,000 0.01% 489,240
2024-05-09 2024-05-07 1.730 292,000 -2,000 0.01% 505,160
2024-05-06 2024-05-02 1.830 294,000 +22,000 0.01% 538,020
2024-04-30 2024-04-26 1.660 272,000 -10,000 0.01% 451,520
2024-04-15 2024-04-11 1.560 282,000 +10,000 0.01% 439,920
2024-03-26 2024-03-22 1.830 272,000 +10,000 0.01% 497,760
2024-03-20 2024-03-18 1.780 262,000 +10,000 0.01% 466,360
2024-03-15 2024-03-13 1.810 252,000 -10,000 0.01% 456,120
2024-03-14 2024-03-12 1.790 262,000 -10,000 0.01% 468,980
2024-03-13 2024-03-11 1.640 272,000 +10,000 0.01% 446,080
2024-03-04 2024-02-29 1.590 262,000 +10,000 0.01% 416,580
2024-02-14 2024-02-07 1.350 252,000 -10,000 0.01% 340,200
2024-02-07 2024-02-05 1.320 262,000 -10,000 0.01% 345,840
2024-01-31 2024-01-29 1.360 272,000 +10,000 0.01% 369,920
2024-01-25 2024-01-23 1.440 262,000 +10,000 0.01% 377,280
2024-01-04 2024-01-02 1.930 252,000 +10,000 0.01% 486,360
2024-01-03 2023-12-29 2.010 242,000 +10,000 0.01% 486,420
2023-12-15 2023-12-13 2.090 232,000 -100,000 0.01% 484,880
2023-11-28 2023-11-24 2.430 332,000 -8,000 0.01% 806,760
2023-11-23 2023-11-21 2.690 340,000 +4,000 0.01% 914,600
2023-11-01 2023-10-30 2.470 336,000 -10,000 0.01% 829,920
2023-09-12 2023-09-07 2.750 346,000 +10,000 0.01% 951,500
2023-09-05 2023-08-31 2.920 336,000 +10,000 0.01% 981,120
2023-09-04 2023-08-30 2.930 326,000 -10,000 0.01% 955,180
2023-08-31 2023-08-29 2.870 336,000 -60,000 0.01% 964,320
2023-08-29 2023-08-25 2.610 396,000 +10,000 0.01% 1,033,560
2023-08-15 2023-08-11 3.060 386,000 -4,000 0.01% 1,181,160
2023-08-14 2023-08-10 3.160 390,000 +4,000 0.01% 1,232,400
2023-08-10 2023-08-08 3.190 386,000 +10,000 0.01% 1,231,340
2023-08-09 2023-08-07 3.320 376,000 +150,000 0.01% 1,248,320
2023-08-07 2023-08-03 3.430 226,000 +2,000 0.01% 775,180
2023-08-03 2023-08-01 3.560 224,000 -50,000 0.01% 797,440
2023-08-02 2023-07-31 3.540 274,000 +144,000 0.01% 969,960
2023-08-01 2023-07-28 3.400 130,000 -10,000 0.00% 442,000
2023-07-31 2023-07-27 3.360 140,000 -104,000 0.00% 470,400
2023-07-28 2023-07-26 3.250 244,000 +114,000 0.01% 793,000
2023-07-27 2023-07-25 3.330 130,000 -10,000 0.00% 432,900
2023-07-24 2023-07-20 3.320 140,000 -40,000 0.00% 464,800
2023-07-21 2023-07-19 3.310 180,000 +60,000 0.00% 595,800
2023-07-19 2023-07-14 3.350 120,000 -10,000 0.00% 402,000
2023-07-18 2023-07-13 3.210 130,000 -20,000 0.00% 417,300
2023-07-14 2023-07-12 2.820 150,000 +20,000 0.00% 423,000
2023-07-06 2023-07-04 3.160 130,000 -200,000 0.00% 410,800
2023-07-05 2023-07-03 3.310 330,000 +200,000 0.01% 1,092,300
2023-07-04 2023-06-30 3.210 130,000 -30,000 0.00% 417,300
2023-07-03 2023-06-29 3.240 160,000 +40,000 0.00% 518,400
2023-06-30 2023-06-28 3.250 120,000 +6,000 0.00% 390,000
2023-06-29 2023-06-27 3.170 114,000 -4,000 0.00% 361,380
2023-06-28 2023-06-26 2.970 118,000 +10,000 0.00% 350,460
2023-06-27 2023-06-23 3.280 108,000 +8,000 0.00% 354,240
2023-06-26 2023-06-21 3.340 100,000 +4,000 0.00% 334,000
2023-06-23 2023-06-20 3.660 96,000 -16,000 0.00% 351,360
2023-06-21 2023-06-19 3.310 112,000 +8,000 0.00% 370,720
2023-06-20 2023-06-16 3.500 104,000 +40,000 0.00% 364,000
2023-06-16 2023-06-14 3.420 64,000 -8,000 0.00% 218,880
2023-06-15 2023-06-13 3.150 72,000 -46,000 0.00% 226,800
2023-06-14 2023-06-12 2.990 118,000 +42,000 0.00% 352,820
2023-06-08 2023-06-06 2.610 76,000 -126,000 0.00% 198,360
2023-06-07 2023-06-05 2.820 202,000 +126,000 0.01% 569,640
2023-06-06 2023-06-02 2.720 76,000 -12,000 0.00% 206,720
2023-06-05 2023-06-01 2.640 88,000 +12,000 0.00% 232,320
2023-06-02 2023-05-31 2.260 76,000 -510,000 0.00% 171,760
2023-06-01 2023-05-30 2.170 586,000 +510,000 0.02% 1,271,620
2023-05-30 2023-05-25 2.100 76,000 +2,000 0.00% 159,600
2023-05-11 2023-05-09 2.860 74,000 +10,000 0.00% 211,640
2023-05-04 2023-05-02 2.900 64,000 +4,000 0.00% 185,600
2023-05-03 2023-04-28 3.000 60,000 +8,000 0.00% 180,000
2023-05-02 2023-04-27 2.960 52,000 +8,000 0.00% 153,920
2023-04-26 2023-04-24 3.530 44,000 -34,000 0.00% 155,320
2023-04-25 2023-04-21 3.590 78,000 +12,000 0.00% 280,020
2023-04-24 2023-04-20 4.100 66,000 +24,000 0.00% 270,600
2023-04-20 2023-04-18 3.880 42,000 +12,000 0.00% 162,960
2023-04-17 2023-04-13 4.180 30,000 +2,000 0.00% 125,400
2023-04-14 2023-04-12 4.290 28,000 +14,000 0.00% 120,120
2023-04-12 2023-04-06 4.230 14,000 +8,000 0.00% 59,220
2023-04-11 2023-04-04 4.750 6,000 +2,000 0.00% 28,500
2023-04-06 2023-04-03 5.620 4,000 -18,000 0.00% 22,480
2023-04-04 2023-03-31 4.300 22,000 -4,000 0.00% 94,600
2023-04-03 2023-03-30 3.780 26,000 -12,000 0.00% 98,280
2023-03-30 2023-03-28 3.190 38,000 +10,000 0.00% 121,220
2023-03-29 2023-03-27 3.400 28,000 +10,000 0.00% 95,200
2023-03-28 2023-03-24 3.480 18,000 -28,000 0.00% 62,640
2023-03-27 2023-03-23 3.010 46,000 +10,000 0.00% 138,460
2023-03-22 2023-03-20 2.580 36,000 -834,000 0.00% 92,880
2023-03-21 2023-03-17 2.700 870,000 +484,000 0.02% 2,349,000
2023-03-20 2023-03-16 2.520 386,000 +50,000 0.01% 972,720
2023-03-17 2023-03-15 2.700 336,000 +300,000 0.01% 907,200
2023-02-06 2023-02-02 2.630 36,000 +16,000 0.00% 94,680
2023-01-19 2023-01-17 2.340 20,000 +10,000 0.00% 46,800
2023-01-09 2023-01-05 3.300 10,000 +2,000 0.00% 33,000
2023-01-06 2023-01-04 2.940 8,000 +8,000 0.00% 23,520
2023-01-04 2022-12-30 2.100 0

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