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 13.810 10,200 +0 0.00% 140,862
2025-10-13 2025-10-09 14.070 10,200 +0 0.00% 143,514
2025-10-10 2025-10-08 14.510 10,200 +0 0.00% 148,002
2025-10-09 2025-10-06 14.520 10,200 +0 0.00% 148,104
2025-10-08 2025-10-03 14.530 10,200 +0 0.00% 148,206
2025-10-06 2025-10-02 14.490 10,200 +0 0.00% 147,798
2025-10-03 2025-09-30 14.310 10,200 +0 0.00% 145,962
2025-10-02 2025-09-29 13.880 10,200 +0 0.00% 141,576
2025-09-30 2025-09-26 13.760 10,200 +0 0.00% 140,352
2025-09-29 2025-09-25 14.050 10,200 +0 0.00% 143,310
2025-09-26 2025-09-24 14.100 10,200 +0 0.00% 143,820
2025-09-25 2025-09-23 14.090 10,200 +0 0.00% 143,718
2025-09-24 2025-09-22 14.370 10,200 +0 0.00% 146,574
2025-09-23 2025-09-19 14.850 10,200 +0 0.00% 151,470
2025-09-22 2025-09-18 13.760 10,200 +0 0.00% 140,352
2025-09-19 2025-09-17 14.050 10,200 +0 0.00% 143,310
2025-09-18 2025-09-16 14.260 10,200 +10,000 0.00% 145,452
2025-08-26 2025-08-22 15.430 200 -12,000 0.00% 3,086
2025-08-13 2025-08-11 16.170 12,200 +4,000 0.00% 197,274
2025-08-08 2025-08-06 16.640 8,200 +8,000 0.00% 136,448
2025-08-01 2025-07-30 17.980 200 -8,000 0.00% 3,596
2025-07-31 2025-07-29 16.860 8,200 +4,000 0.00% 138,252
2025-07-30 2025-07-28 17.080 4,200 -4,000 0.00% 71,736
2025-07-29 2025-07-25 16.920 8,200 +8,000 0.00% 138,744
2025-06-11 2025-06-09 16.520 200 -4,000 0.00% 3,304
2025-06-06 2025-06-04 15.800 4,200 +4,000 0.00% 66,360
2025-04-09 2025-04-07 12.480 200 -8,000 0.00% 2,496
2025-04-03 2025-04-01 14.780 8,200 -7,400 0.00% 121,196
2025-04-01 2025-03-28 13.820 15,600 -3,000 0.00% 215,592
2025-03-31 2025-03-27 14.440 18,600 +3,000 0.00% 268,584
2025-03-25 2025-03-21 14.400 15,600 +12,000 0.00% 224,640
2025-03-21 2025-03-19 15.880 3,600 -6,000 0.00% 57,168
2025-03-20 2025-03-18 15.100 9,600 +3,400 0.00% 144,960
2025-03-18 2025-03-14 14.340 6,200 -4,000 0.00% 88,908
2025-03-10 2025-03-06 15.880 10,200 +4,000 0.00% 161,976
2025-03-07 2025-03-05 15.080 6,200 -4,000 0.00% 93,496
2025-03-05 2025-03-03 14.780 10,200 -4,000 0.00% 150,756
2025-02-26 2025-02-24 16.920 14,200 +4,000 0.00% 240,264
2025-02-25 2025-02-21 17.780 10,200 +3,000 0.00% 181,356
2025-02-24 2025-02-20 17.900 7,200 +7,000 0.00% 128,880
2025-02-17 2025-02-13 13.980 200 -4,000 0.00% 2,796
2025-02-13 2025-02-11 13.860 4,200 +4,000 0.00% 58,212
2025-02-06 2025-02-04 12.900 200 -3,000 0.00% 2,580
2025-01-27 2025-01-23 12.480 3,200 -3,000 0.00% 39,936
2025-01-23 2025-01-21 13.160 6,200 +3,000 0.00% 81,592
2025-01-22 2025-01-20 13.540 3,200 +3,000 0.00% 43,328
2024-12-19 2024-12-17 14.980 200 -8,000 0.00% 2,996
2024-12-17 2024-12-13 15.880 8,200 +2,000 0.00% 130,216
2024-12-12 2024-12-10 16.600 6,200 +2,000 0.00% 102,920
2024-12-06 2024-12-04 15.540 4,200 -4,000 0.00% 65,268
2024-12-05 2024-12-03 15.920 8,200 -4,000 0.00% 130,544
2024-12-04 2024-12-02 16.100 12,200 -4,000 0.00% 196,420
2024-12-02 2024-11-28 15.800 16,200 +2,000 0.00% 255,960
2024-11-26 2024-11-22 16.400 14,200 +4,000 0.00% 232,880
2024-11-15 2024-11-13 18.900 10,200 +4,000 0.00% 192,780
2024-11-08 2024-11-06 17.700 6,200 -2,000 0.00% 109,740
2024-10-17 2024-10-15 18.400 8,200 +3,000 0.00% 150,880
2024-10-15 2024-10-10 20.850 5,200 -2,000 0.00% 108,420
2024-10-14 2024-10-09 19.880 7,200 +2,000 0.00% 143,136
2024-10-07 2024-10-03 23.700 5,200 +1,000 0.00% 123,240
2024-09-30 2024-09-26 17.720 4,200 +2,000 0.00% 74,424
2024-09-27 2024-09-25 16.340 2,200 +2,000 0.00% 35,948
2024-09-13 2024-09-11 15.520 200 -2,000 0.00% 3,104
2024-09-09 2024-09-04 15.920 2,200 -4,000 0.00% 35,024
2024-09-05 2024-09-03 16.960 6,200 -2,000 0.00% 105,152
2024-09-04 2024-09-02 16.980 8,200 +1,200 0.00% 139,236
2024-08-30 2024-08-28 20.350 7,000 +2,000 0.00% 142,450
2024-08-08 2024-08-06 22.350 5,000 -3,000 0.00% 111,750
2024-08-06 2024-08-02 20.500 8,000 -1,000 0.00% 164,000
2024-08-05 2024-08-01 21.850 9,000 +1,000 0.00% 196,650
2024-08-02 2024-07-31 21.050 8,000 -2,000 0.00% 168,400
2024-07-31 2024-07-29 22.800 10,000 +2,000 0.00% 228,000
2024-07-30 2024-07-26 23.950 8,000 -1,000 0.00% 191,600
2024-07-26 2024-07-24 24.000 9,000 +1,200 0.00% 216,000
2024-07-25 2024-07-23 25.200 7,800 +1,000 0.00% 196,560
2024-07-15 2024-07-11 27.250 6,800 -2,000 0.00% 185,300
2024-07-10 2024-07-08 25.600 8,800 +2,000 0.00% 225,280
2024-07-09 2024-07-05 27.350 6,800 -2,000 0.00% 185,980
2024-07-02 2024-06-27 28.300 8,800 +2,000 0.00% 249,040
2024-06-26 2024-06-24 28.800 6,800 -3,000 0.00% 195,840
2024-06-18 2024-06-14 31.500 9,800 +1,200 0.00% 308,700
2024-06-06 2024-06-04 34.400 8,600 -1,000 0.00% 295,840
2024-06-03 2024-05-30 32.900 9,600 +1,000 0.00% 315,840
2024-05-27 2024-05-23 34.600 8,600 -4,000 0.00% 297,560
2024-05-24 2024-05-22 35.400 12,600 +7,200 0.00% 446,040
2024-05-23 2024-05-21 35.700 5,400 +4,000 0.00% 192,780
2024-05-22 2024-05-20 37.750 1,400 -2,000 0.00% 52,850
2024-05-21 2024-05-17 37.450 3,400 +3,200 0.00% 127,330
2024-05-20 2024-05-16 39.050 200 -2,000 0.00% 7,810
2024-05-17 2024-05-14 37.100 2,200 -1,000 0.00% 81,620
2024-05-16 2024-05-13 36.650 3,200 +2,000 0.00% 117,280
2024-05-14 2024-05-10 37.100 1,200 -1,000 0.00% 44,520
2024-05-13 2024-05-09 36.700 2,200 -3,000 0.00% 80,740
2024-05-10 2024-05-08 34.900 5,200 +2,000 0.00% 181,480
2024-05-08 2024-05-06 35.350 3,200 +2,000 0.00% 113,120
2024-05-07 2024-05-03 36.250 1,200 +1,000 0.00% 43,500
2024-04-25 2024-04-23 29.800 200 -6,000 0.00% 5,960
2024-04-24 2024-04-22 29.250 6,200 +2,000 0.00% 181,350
2024-04-23 2024-04-19 28.300 4,200 +2,000 0.00% 118,860
2024-04-22 2024-04-18 28.750 2,200 +2,000 0.00% 63,250
2024-04-17 2024-04-15 30.900 200 -2,000 0.00% 6,180
2024-04-16 2024-04-12 30.500 2,200 +2,000 0.00% 67,100
2024-04-02 2024-03-27 30.500 200 -8,000 0.00% 6,100
2024-03-26 2024-03-22 26.450 8,200 +2,000 0.00% 216,890
2024-03-21 2024-03-19 28.300 6,200 +2,000 0.00% 175,460
2024-03-18 2024-03-14 28.900 4,200 +4,000 0.00% 121,380
2024-03-15 2024-03-13 30.450 200 -2,000 0.00% 6,090
2024-03-13 2024-03-11 29.400 2,200 -4,000 0.00% 64,680
2024-03-11 2024-03-07 27.050 6,200 +2,000 0.00% 167,710
2024-03-07 2024-03-05 28.000 4,200 +4,000 0.00% 117,600
2024-02-29 2024-02-27 30.600 200 -4,000 0.00% 6,120
2024-02-27 2024-02-23 28.800 4,200 +2,000 0.00% 120,960
2024-02-26 2024-02-22 29.000 2,200 +2,000 0.00% 63,800
2024-02-23 2024-02-21 29.750 200 -3,600 0.00% 5,950
2024-02-22 2024-02-20 28.350 3,800 +3,600 0.00% 107,730
2024-02-20 2024-02-16 28.050 200 -2,000 0.00% 5,610
2024-02-14 2024-02-07 27.150 2,200 +2,000 0.00% 59,730
2024-02-08 2024-02-06 27.050 200 -1,000 0.00% 5,410
2024-02-01 2024-01-30 26.800 1,200 +1,000 0.00% 32,160
2024-01-17 2024-01-15 32.550 200 -800 0.00% 6,510
2024-01-16 2024-01-12 32.200 1,000 -1,000 0.00% 32,200
2024-01-15 2024-01-11 31.500 2,000 -2,000 0.00% 63,000
2024-01-12 2024-01-10 30.800 4,000 +800 0.00% 123,200
2023-12-20 2023-12-18 36.050 3,200 +1,000 0.00% 115,360
2023-12-19 2023-12-15 37.450 2,200 +2,000 0.00% 82,390
2023-12-15 2023-12-13 35.350 200 -1,000 0.00% 7,070
2023-12-13 2023-12-11 42.850 1,200 -2,000 0.00% 51,420
2023-12-12 2023-12-08 41.400 3,200 +1,000 0.00% 132,480
2023-12-08 2023-12-06 42.550 2,200 +1,000 0.00% 93,610
2023-12-07 2023-12-05 44.000 1,200 +1,000 0.00% 52,800
2023-11-27 2023-11-23 50.100 200 -1,000 0.00% 10,020
2023-11-15 2023-11-13 47.050 1,200 +1,000 0.00% 56,460
2023-10-31 2023-10-27 45.700 200 -2,000 0.00% 9,140
2023-10-30 2023-10-26 42.850 2,200 +2,000 0.00% 94,270
2023-10-11 2023-10-09 44.550 200 -1,000 0.00% 8,910
2023-10-10 2023-10-06 43.700 1,200 -2,000 0.00% 52,440
2023-10-05 2023-10-03 42.400 3,200 +1,000 0.00% 135,680
2023-09-29 2023-09-27 43.500 2,200 +1,000 0.00% 95,700
2023-09-28 2023-09-26 42.900 1,200 +1,000 0.00% 51,480
2023-09-07 2023-09-05 42.600 200 -3,000 0.00% 8,520
2023-09-05 2023-08-31 39.650 3,200 +1,000 0.00% 126,880
2023-09-04 2023-08-30 40.350 2,200 +2,000 0.00% 88,770
2023-08-21 2023-08-17 41.000 200 -2,000 0.00% 8,200
2023-08-17 2023-08-15 41.000 2,200 -1,000 0.00% 90,200
2023-08-04 2023-08-02 47.600 3,200 +1,000 0.00% 152,320
2023-08-02 2023-07-31 50.350 2,200 +1,000 0.00% 110,770
2023-08-01 2023-07-28 50.200 1,200 +1,000 0.00% 60,240
2023-07-28 2023-07-26 48.550 200 -1,800 0.00% 9,710
2023-07-27 2023-07-25 47.300 2,000 +800 0.00% 94,600
2023-07-25 2023-07-21 44.800 1,200 +1,000 0.00% 53,760
2023-07-18 2023-07-13 45.900 200 -1,000 0.00% 9,180
2023-07-12 2023-07-10 44.200 1,200 -1,000 0.00% 53,040
2023-07-10 2023-07-06 42.450 2,200 +2,000 0.00% 93,390
2023-07-06 2023-07-04 45.250 200 -2,000 0.00% 9,050
2023-07-05 2023-07-03 42.550 2,200 +2,000 0.00% 93,610
2023-06-30 2023-06-28 43.166 200 +1 0.00% 8,633
2023-05-18 2023-05-16 53.857 199 -1,993 0.00% 10,718
2023-05-17 2023-05-15 52.903 2,192 -996 0.00% 115,964
2023-05-10 2023-05-08 54.008 3,188 +1,993 0.00% 172,176
2023-05-05 2023-05-03 57.973 1,195 -997 0.00% 69,278
2023-05-02 2023-04-27 57.471 2,192 -996 0.00% 125,976
2023-04-28 2023-04-26 55.865 3,188 +996 0.00% 178,097
2023-04-25 2023-04-21 56.668 2,192 +997 0.00% 124,216
2023-04-21 2023-04-19 58.475 1,195 +996 0.00% 69,877
2023-04-06 2023-04-03 59.077 199 -996 0.00% 11,756
2023-03-31 2023-03-29 58.977 1,195 +996 0.00% 70,477
2023-03-24 2023-03-22 59.228 199 -996 0.00% 11,786
2023-03-14 2023-03-10 56.869 1,195 +996 0.00% 67,958
2023-03-03 2023-03-01 60.784 199 -996 0.00% 12,096
2023-03-02 2023-02-28 57.270 1,195 -997 0.00% 68,438
2023-02-23 2023-02-21 55.262 2,192 +1,993 0.00% 121,135
2023-02-20 2023-02-16 59.479 199 -1,993 0.00% 11,836
2023-02-17 2023-02-15 58.224 2,192 +1,993 0.00% 127,627
2023-02-16 2023-02-14 59.830 199 -996 0.00% 11,906
2023-02-08 2023-02-06 59.378 1,195 +996 0.00% 70,957
2022-12-23 2022-12-21 49.089 199 -996 0.00% 9,769
2022-12-22 2022-12-20 48.286 1,195 +996 0.00% 57,701
2022-12-09 2022-12-07 46.278 199 -1,993 0.00% 9,209
2022-12-08 2022-12-06 46.780 2,192 +1,993 0.00% 102,541
2022-12-07 2022-12-05 49.189 199 -1,993 0.00% 9,789
2022-12-06 2022-12-02 46.780 2,192 +997 0.00% 102,541
2022-12-05 2022-12-01 47.683 1,195 +996 0.00% 56,982
2022-11-15 2022-11-11 45.324 199 -1,993 0.00% 9,020
2022-11-10 2022-11-08 42.865 2,192 +1,993 0.00% 93,960
2022-11-03 2022-11-01 37.494 199 -2,989 0.00% 7,461
2022-10-31 2022-10-27 37.595 3,188 +1,993 0.00% 119,851
2022-10-28 2022-10-26 38.749 1,195 -997 0.00% 46,305
2022-10-27 2022-10-25 36.842 2,192 +997 0.00% 80,757
2022-10-21 2022-10-19 42.262 1,195 +996 0.00% 50,504
2022-09-30 2022-09-28 49.791 199 -199 0.00% 9,908
2022-08-30 2022-08-26 45.174 398 -2,989 0.00% 17,979
2022-08-25 2022-08-23 42.413 3,387 -1,992 0.00% 143,653
2022-08-23 2022-08-19 41.610 5,379 +3,984 0.00% 223,820
2022-08-19 2022-08-17 44.170 1,395 -1,992 0.00% 61,617
2022-08-18 2022-08-16 44.170 3,387 +1,992 0.00% 149,603
2022-08-12 2022-08-10 44.270 1,395 +997 0.00% 61,757
2022-08-05 2022-08-03 46.629 398 -1,993 0.00% 18,558
2022-08-04 2022-08-02 44.722 2,391 -996 0.00% 106,930
2022-07-26 2022-07-22 48.135 3,387 +996 0.00% 163,033
2022-07-25 2022-07-21 49.189 2,391 +996 0.00% 117,611
2022-07-22 2022-07-20 50.143 1,395 -1,992 0.00% 69,949
2022-07-21 2022-07-19 49.340 3,387 +996 0.00% 167,114
2022-07-18 2022-07-14 51.649 2,391 -996 0.00% 123,492
2022-07-15 2022-07-13 47.884 3,387 +996 0.00% 162,183
2022-07-14 2022-07-12 47.683 2,391 -996 0.00% 114,011
2022-07-13 2022-07-11 48.486 3,387 +996 0.00% 164,224
2022-07-12 2022-07-08 49.641 2,391 +996 0.00% 118,691
2022-07-11 2022-07-07 50.795 1,395 +997 0.00% 70,859
2022-07-06 2022-07-04 54.811 398 -997 0.00% 21,815
2022-07-05 2022-06-30 52.351 1,395 +997 0.00% 73,030
2022-06-28 2022-06-24 51.247 398 -997 0.00% 20,396
2022-06-24 2022-06-22 48.436 1,395 +997 0.00% 67,569
2022-06-17 2022-06-15 45.073 398 -997 0.00% 17,939
2022-06-16 2022-06-14 43.568 1,395 +997 0.00% 60,777
2022-06-10 2022-06-08 46.077 398 -2,989 0.00% 18,339
2022-06-09 2022-06-07 43.618 3,387 +996 0.00% 147,733
2022-06-07 2022-06-02 43.066 2,391 +996 0.00% 102,970
2022-06-06 2022-06-01 44.622 1,395 +997 0.00% 62,247
2022-05-19 2022-05-17 36.992 398 -200 0.00% 14,723
2022-05-18 2022-05-16 36.942 598 +200 0.00% 22,091
2022-04-20 2022-04-14 35.737 398 -997 0.00% 14,223
2022-04-11 2022-04-07 33.479 1,395 +997 0.00% 46,703
2022-04-07 2022-04-04 34.181 398 -997 0.00% 13,604
2022-04-04 2022-03-31 30.668 1,395 +997 0.00% 42,782
2022-01-11 2022-01-07 43.116 398 -997 0.00% 17,160
2022-01-10 2022-01-06 43.216 1,395 +997 0.00% 60,287
2021-12-22 2021-12-20 47.683 398 +199 0.00% 18,978
2021-12-13 2021-12-09 60.131 199 -598 0.00% 11,966
2021-12-03 2021-12-01 60.332 797 +598 0.00% 48,085
2021-11-16 2021-11-12 67.058 199 -996 0.00% 13,345
2021-11-03 2021-11-01 65.301 1,195 +996 0.00% 78,035
2021-07-12 2021-07-08 94.513 199 -1,993 0.00% 18,808
2021-06-30 2021-06-28 103.543 2,192 +4 0.00% 226,965
2021-01-28 2021-01-26 66.951 2,188 +1,989 0.00% 146,488
2021-01-06 2021-01-04 52.173 199 -4,775 0.00% 10,382
2021-01-05 2020-12-31 49.057 4,974 +199 0.00% 244,010
2021-01-04 2020-12-29 47.047 4,775 +398 0.00% 224,647
2020-12-30 2020-12-28 47.499 4,377 +1,194 0.00% 207,903
2020-12-23 2020-12-21 49.761 3,183 -1,194 0.00% 158,388
2020-12-22 2020-12-18 48.856 4,377 -995 0.00% 213,843
2020-12-21 2020-12-17 48.353 5,372 +995 0.00% 259,754
2020-12-18 2020-12-16 46.343 4,377 +597 0.00% 202,843
2020-12-17 2020-12-15 48.102 3,780 +995 0.00% 181,826
2020-12-16 2020-12-14 48.755 2,785 +597 0.00% 135,784
2020-12-15 2020-12-11 49.308 2,188 +1,989 0.00% 107,887
2020-12-07 2020-12-03 54.083 199 -1,592 0.00% 10,763
2020-12-04 2020-12-02 49.761 1,791 +597 0.00% 89,121
2020-12-02 2020-11-30 49.308 1,194 +995 0.00% 58,874
2020-11-03 2020-10-30 48.253 199 -1,194 0.00% 9,602
2020-10-29 2020-10-27 47.047 1,393 -398 0.00% 65,536
2020-10-23 2020-10-21 47.248 1,791 +1,194 0.00% 84,620
2020-10-12 2020-10-08 48.203 597 -597 0.00% 28,777
2020-10-06 2020-09-30 46.695 1,194 +597 0.00% 55,753
2020-09-29 2020-09-25 49.560 597 -597 0.00% 29,587
2020-09-18 2020-09-16 54.184 1,194 +597 0.00% 64,696
2020-09-16 2020-09-14 56.395 597 -597 0.00% 33,668
2020-09-15 2020-09-11 53.732 1,194 +597 0.00% 64,155
2020-08-12 2020-08-10 34.883 597 -1,989 0.00% 20,825
2020-07-20 2020-07-16 29.304 2,586 -199 0.00% 75,779
2020-07-09 2020-07-07 30.912 2,785 -2,189 0.00% 86,090
2020-07-03 2020-06-30 26.841 4,974 +3,382 0.00% 133,505
2020-07-02 2020-06-29 26.137 1,592 0.00% 41,610

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