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 8.890 14,000 +0 0.00% 124,460
2025-10-13 2025-10-09 8.890 14,000 +0 0.00% 124,460
2025-10-10 2025-10-08 8.900 14,000 +0 0.00% 124,600
2025-10-09 2025-10-06 8.940 14,000 +0 0.00% 125,160
2025-10-08 2025-10-03 8.930 14,000 +0 0.00% 125,020
2025-10-06 2025-10-02 8.920 14,000 +0 0.00% 124,880
2025-10-03 2025-09-30 8.890 14,000 +0 0.00% 124,460
2025-10-02 2025-09-29 8.850 14,000 +0 0.00% 123,900
2025-09-30 2025-09-26 8.850 14,000 +0 0.00% 123,900
2025-09-29 2025-09-25 8.870 14,000 +0 0.00% 124,180
2025-09-26 2025-09-24 8.880 14,000 +0 0.00% 124,320
2025-09-25 2025-09-23 8.870 14,000 +0 0.00% 124,180
2025-09-24 2025-09-22 8.850 14,000 +0 0.00% 123,900
2025-09-23 2025-09-19 8.920 14,000 +0 0.00% 124,880
2025-09-22 2025-09-18 8.920 14,000 +0 0.00% 124,880
2025-09-19 2025-09-17 8.920 14,000 +0 0.00% 124,880
2025-09-18 2025-09-16 8.920 14,000 +0 0.00% 124,880
2025-09-17 2025-09-15 8.920 14,000 +0 0.00% 124,880
2025-09-16 2025-09-12 8.890 14,000 +0 0.00% 124,460
2025-09-15 2025-09-11 8.890 14,000 +0 0.00% 124,460
2025-09-12 2025-09-10 8.870 14,000 +0 0.00% 124,180
2025-09-11 2025-09-09 8.850 14,000 +0 0.00% 123,900
2025-09-10 2025-09-08 8.820 14,000 +0 0.00% 123,480
2025-09-09 2025-09-05 8.840 14,000 +0 0.00% 123,760
2025-09-08 2025-09-04 8.750 14,000 +0 0.00% 122,500
2025-09-05 2025-09-03 8.680 14,000 +0 0.00% 121,520
2025-09-04 2025-09-02 8.650 14,000 +0 0.00% 121,100
2025-09-03 2025-09-01 8.650 14,000 +0 0.00% 121,100
2025-09-02 2025-08-29 8.680 14,000 +0 0.00% 121,520
2025-09-01 2025-08-28 8.560 14,000 +0 0.00% 119,840
2025-08-29 2025-08-27 8.670 14,000 +0 0.00% 121,380
2025-08-28 2025-08-26 8.690 14,000 +0 0.00% 121,660
2025-08-27 2025-08-25 8.680 14,000 +0 0.00% 121,520
2025-08-26 2025-08-22 8.650 14,000 +0 0.00% 121,100
2025-08-25 2025-08-21 8.670 14,000 +0 0.00% 121,380
2025-08-22 2025-08-20 8.610 14,000 +0 0.00% 120,540
2025-08-21 2025-08-19 8.700 14,000 +0 0.00% 121,800
2025-08-20 2025-08-18 8.690 14,000 +0 0.00% 121,660
2025-08-19 2025-08-15 8.730 14,000 +0 0.00% 122,220
2025-08-18 2025-08-14 8.650 14,000 +0 0.00% 121,100
2025-08-15 2025-08-13 8.500 14,000 +0 0.00% 119,000
2025-08-14 2025-08-12 8.420 14,000 +0 0.00% 117,880
2025-08-13 2025-08-11 8.420 14,000 +0 0.00% 117,880
2025-08-12 2025-08-08 8.420 14,000 +0 0.00% 117,880
2025-08-11 2025-08-07 8.420 14,000 +0 0.00% 117,880
2025-08-08 2025-08-06 8.420 14,000 +0 0.00% 117,880
2025-08-07 2025-08-05 8.420 14,000 +0 0.00% 117,880
2025-08-06 2025-08-04 8.420 14,000 +0 0.00% 117,880
2025-08-05 2025-08-01 8.420 14,000 +0 0.00% 117,880
2025-08-04 2025-07-31 8.420 14,000 +0 0.00% 117,880
2025-08-01 2025-07-30 8.420 14,000 +0 0.00% 117,880
2025-07-31 2025-07-29 8.420 14,000 +0 0.00% 117,880
2025-07-30 2025-07-28 8.420 14,000 +0 0.00% 117,880
2025-07-29 2025-07-25 8.420 14,000 +0 0.00% 117,880
2025-07-28 2025-07-24 8.420 14,000 +0 0.00% 117,880
2025-07-25 2025-07-23 8.420 14,000 +0 0.00% 117,880
2025-07-24 2025-07-22 8.420 14,000 +0 0.00% 117,880
2025-07-23 2025-07-21 8.420 14,000 +0 0.00% 117,880
2025-07-22 2025-07-18 8.420 14,000 +0 0.00% 117,880
2025-07-21 2025-07-17 8.420 14,000 +0 0.00% 117,880
2025-07-18 2025-07-16 8.270 14,000 +0 0.00% 115,780
2025-07-17 2025-07-15 8.100 14,000 +0 0.00% 113,400
2025-07-16 2025-07-14 8.400 14,000 +0 0.00% 117,600
2025-07-15 2025-07-11 8.160 14,000 +0 0.00% 114,240
2025-07-14 2025-07-10 8.150 14,000 +0 0.00% 114,100
2025-07-11 2025-07-09 8.230 14,000 +0 0.00% 115,220
2025-07-10 2025-07-08 8.230 14,000 +0 0.00% 115,220
2025-07-09 2025-07-07 8.410 14,000 +0 0.00% 117,740
2025-07-08 2025-07-04 8.660 14,000 +0 0.00% 121,240
2025-07-07 2025-07-03 8.660 14,000 +0 0.00% 121,240
2025-07-04 2025-07-02 8.070 14,000 +0 0.00% 112,980
2025-07-03 2025-06-30 7.600 14,000 +0 0.00% 106,400
2025-07-02 2025-06-27 7.410 14,000 +0 0.00% 103,740
2025-06-30 2025-06-26 7.330 14,000 +0 0.00% 102,620
2025-06-27 2025-06-25 7.410 14,000 +0 0.00% 103,740
2025-06-26 2025-06-24 7.630 14,000 +0 0.00% 106,820
2025-06-25 2025-06-23 7.470 14,000 +0 0.00% 104,580
2025-06-24 2025-06-20 7.500 14,000 +0 0.00% 105,000
2025-06-23 2025-06-19 7.420 14,000 +0 0.00% 103,880
2025-06-20 2025-06-18 7.490 14,000 +0 0.00% 104,860
2025-06-19 2025-06-17 7.760 14,000 +0 0.00% 108,640
2025-06-18 2025-06-16 7.960 14,000 +0 0.00% 111,440
2025-06-17 2025-06-13 7.730 14,000 +0 0.00% 108,220
2025-06-16 2025-06-12 7.930 14,000 +0 0.00% 111,020
2025-06-13 2025-06-11 7.770 14,000 +0 0.00% 108,780
2025-06-12 2025-06-10 7.750 14,000 +0 0.00% 108,500
2025-06-11 2025-06-09 7.530 14,000 +0 0.00% 105,420
2025-06-10 2025-06-06 7.350 14,000 +0 0.00% 102,900
2025-06-09 2025-06-05 7.680 14,000 +0 0.00% 107,520
2025-06-06 2025-06-04 7.760 14,000 +0 0.00% 108,640
2025-06-05 2025-06-03 8.000 14,000 +0 0.00% 112,000
2025-06-04 2025-06-02 7.840 14,000 +0 0.00% 109,760
2025-06-03 2025-05-30 8.020 14,000 +0 0.00% 112,280
2025-06-02 2025-05-29 8.000 14,000 +0 0.00% 112,000
2025-05-30 2025-05-28 7.820 14,000 +0 0.00% 109,480
2025-05-29 2025-05-27 7.880 14,000 +0 0.00% 110,320
2025-05-28 2025-05-26 8.040 14,000 +0 0.00% 112,566
2025-05-27 2025-05-23 8.061 14,000 +471 0.00% 112,855
2025-05-26 2025-05-22 7.968 13,529 +0 0.00% 107,798
2025-05-23 2025-05-21 8.227 13,529 +0 0.00% 111,298
2025-05-22 2025-05-20 8.278 13,529 +0 0.00% 111,998
2025-05-21 2025-05-19 8.071 13,529 +0 0.00% 109,198
2025-05-20 2025-05-16 8.051 13,529 +0 0.00% 108,918
2025-05-19 2025-05-15 7.792 13,529 +0 0.00% 105,419
2025-05-16 2025-05-14 7.761 13,529 +0 0.00% 104,999
2025-05-15 2025-05-13 7.689 13,529 +0 0.00% 104,019
2025-05-14 2025-05-12 7.575 13,529 +0 0.00% 102,479
2025-05-13 2025-05-09 7.513 13,529 +0 0.00% 101,639
2025-05-12 2025-05-08 7.616 13,529 +0 0.00% 103,039
2025-05-09 2025-05-07 7.658 13,529 +0 0.00% 103,599
2025-05-08 2025-05-06 7.720 13,529 +0 0.00% 104,439
2025-05-07 2025-05-02 7.792 13,529 +0 0.00% 105,419
2025-05-06 2025-04-30 7.761 13,529 +0 0.00% 104,999
2025-05-02 2025-04-29 7.709 13,529 +0 0.00% 104,299
2025-04-30 2025-04-28 7.513 13,529 +0 0.00% 101,639
2025-04-29 2025-04-25 7.606 13,529 +0 0.00% 102,899
2025-04-28 2025-04-24 7.451 13,529 +0 0.00% 100,799
2025-04-25 2025-04-23 7.658 13,529 +0 0.00% 103,599
2025-04-24 2025-04-22 7.761 13,529 +0 0.00% 104,999
2025-04-23 2025-04-17 7.088 13,529 +0 0.00% 95,899
2025-04-22 2025-04-16 7.047 13,529 +0 0.00% 95,339
2025-04-17 2025-04-15 7.192 13,529 +0 0.00% 97,299
2025-04-16 2025-04-14 7.420 13,529 +0 0.00% 100,379
2025-04-15 2025-04-11 7.233 13,529 +0 0.00% 97,859
2025-04-14 2025-04-10 7.306 13,529 +0 0.00% 98,839
2025-04-11 2025-04-09 6.995 13,529 +0 0.00% 94,639
2025-04-10 2025-04-08 6.892 13,529 +0 0.00% 93,239
2025-04-09 2025-04-07 6.747 13,529 +0 0.00% 91,279
2025-04-08 2025-04-03 7.647 13,529 +0 0.00% 103,459
2025-04-07 2025-04-02 7.802 13,529 +0 0.00% 105,559
2025-04-03 2025-04-01 7.740 13,529 +0 0.00% 104,719
2025-04-02 2025-03-31 7.347 13,529 +0 0.00% 99,399
2025-04-01 2025-03-28 7.420 13,529 +0 0.00% 100,379
2025-03-31 2025-03-27 7.533 13,529 +0 0.00% 101,919
2025-03-28 2025-03-26 7.647 13,529 +0 0.00% 103,459
2025-03-27 2025-03-25 7.751 13,529 +0 0.00% 104,859
2025-03-26 2025-03-24 8.154 13,529 +0 0.00% 110,318
2025-03-25 2025-03-21 8.237 13,529 +0 0.00% 111,438
2025-03-24 2025-03-20 8.641 13,529 +0 0.00% 116,898
2025-03-21 2025-03-19 8.734 13,529 +0 0.00% 118,158
2025-03-20 2025-03-18 8.423 13,529 +0 0.00% 113,958
2025-03-19 2025-03-17 8.299 13,529 +0 0.00% 112,278
2025-03-18 2025-03-14 8.568 13,529 +0 0.00% 115,918
2025-03-17 2025-03-13 7.606 13,529 +0 0.00% 102,899
2025-03-14 2025-03-12 7.554 13,529 +0 0.00% 102,199
2025-03-13 2025-03-11 7.616 13,529 +0 0.00% 103,039
2025-03-12 2025-03-10 7.678 13,529 +0 0.00% 103,879
2025-03-11 2025-03-07 7.792 13,529 +0 0.00% 105,419
2025-03-10 2025-03-06 7.658 13,529 +0 0.00% 103,599
2025-03-07 2025-03-05 7.482 13,529 +0 0.00% 101,219
2025-03-06 2025-03-04 7.213 13,529 +0 0.00% 97,579
2025-03-05 2025-03-03 7.192 13,529 +0 0.00% 97,299
2025-03-04 2025-02-28 7.295 13,529 +0 0.00% 98,699
2025-03-03 2025-02-27 7.720 13,529 +0 0.00% 104,439
2025-02-28 2025-02-26 7.730 13,529 +0 0.00% 104,579
2025-02-27 2025-02-25 7.782 13,529 -2,899 0.00% 105,279
2025-02-26 2025-02-24 7.751 16,428 +2,899 0.00% 127,328
2024-05-29 2024-05-27 10.165 13,529 +2,635 0.00% 137,522
2024-03-20 2024-03-18 9.394 10,894 -2,335 0.00% 102,338
2024-01-30 2024-01-26 7.621 13,229 +2,335 0.00% 100,812
2023-11-08 2023-11-06 9.330 10,894 -2,335 0.00% 101,638
2023-10-24 2023-10-19 7.762 13,229 +2,335 0.00% 102,682
2023-05-30 2023-05-25 11.760 10,894 +251 0.00% 128,112
2022-05-27 2022-05-25 8.760 10,643 +287 0.00% 93,230
2022-03-28 2022-03-24 10.787 10,356 -2,220 0.00% 111,715
2022-03-16 2022-03-14 8.787 12,576 +2,220 0.00% 110,503
2022-01-26 2022-01-24 11.409 10,356 -2,220 0.00% 118,155
2021-11-19 2021-11-17 12.166 12,576 +3,699 0.00% 153,004
2021-10-22 2021-10-20 13.234 8,877 -3,699 0.00% 117,480
2021-09-02 2021-08-31 14.735 12,576 -3,698 0.00% 185,304
2021-08-27 2021-08-25 12.842 16,274 -7,398 0.00% 208,994
2021-08-26 2021-08-24 13.261 23,672 -7,397 0.00% 313,921
2021-08-24 2021-08-20 12.829 31,069 +1,479 0.00% 398,575
2021-08-17 2021-08-13 13.870 29,590 +14,795 0.00% 410,401
2021-08-10 2021-08-06 14.735 14,795 +3,699 0.00% 218,001
2021-07-26 2021-07-22 17.141 11,096 -5,918 0.00% 190,196
2021-07-22 2021-07-20 18.574 17,014 +5,918 0.00% 316,016
2021-07-21 2021-07-19 18.439 11,096 -7,398 0.00% 204,596
2021-07-20 2021-07-16 18.195 18,494 +2,220 0.00% 336,506
2021-07-16 2021-07-14 17.763 16,274 +3,698 0.00% 289,072
2021-06-25 2021-06-23 17.574 12,576 -7,397 0.00% 221,005
2021-06-24 2021-06-22 18.412 19,973 -7,398 0.00% 367,737
2021-06-07 2021-06-03 18.952 27,371 +14,795 0.00% 518,746
2021-05-28 2021-05-26 18.985 12,576 +40 0.00% 238,756
2021-05-20 2021-05-17 17.927 12,536 -1,475 0.00% 224,737
2021-05-18 2021-05-14 16.951 14,011 -7,374 0.00% 237,499
2021-05-14 2021-05-12 16.408 21,385 -7,374 0.00% 350,896
2021-04-30 2021-04-28 17.222 28,759 +14,748 0.00% 495,292
2021-04-29 2021-04-27 17.629 14,011 -737 0.00% 246,999
2021-04-07 2021-03-31 12.571 14,748 +1,474 0.00% 185,394
2021-03-09 2021-03-05 14.293 13,274 -3,687 0.00% 189,726
2021-03-08 2021-03-04 14.591 16,961 +3,687 0.00% 247,484
2021-03-05 2021-03-03 15.161 13,274 -3,687 0.00% 201,246
2021-02-26 2021-02-24 15.893 16,961 +4,425 0.00% 269,564
2021-02-19 2021-02-17 17.249 12,536 -3,687 0.00% 216,237
2021-02-18 2021-02-16 15.866 16,223 +3,687 0.00% 257,395
2021-01-18 2021-01-14 19.094 12,536 -1,106 0.00% 239,356
2021-01-15 2021-01-13 18.687 13,642 +368 0.00% 254,924
2021-01-08 2021-01-06 20.043 13,274 -1,106 0.00% 266,048
2021-01-07 2021-01-05 18.958 14,380 +369 0.00% 272,615
2021-01-06 2021-01-04 19.392 14,011 +2,212 0.00% 271,699
2021-01-04 2020-12-29 20.694 11,799 -368 0.00% 244,165
2020-12-29 2020-12-24 18.741 12,167 -369 0.00% 228,021
2020-12-28 2020-12-22 21.263 12,536 -738 0.00% 266,556
2020-12-23 2020-12-21 22.023 13,274 +369 0.00% 292,329
2020-12-22 2020-12-18 22.077 12,905 -1,843 0.00% 284,902
2020-12-21 2020-12-17 22.646 14,748 -42,034 0.00% 333,990
2020-12-18 2020-12-16 17.873 56,782 +44,983 0.01% 1,014,868
2020-12-07 2020-12-03 20.070 11,799 +1,475 0.00% 236,805
2020-11-23 2020-11-19 25.603 10,324 +1,475 0.00% 264,322
2020-11-12 2020-11-10 26.172 8,849 +1,106 0.00% 231,598
2020-10-27 2020-10-22 29.427 7,743 -369 0.00% 227,852
2020-10-21 2020-10-19 29.698 8,112 +738 0.00% 240,910
2020-10-15 2020-10-12 32.342 7,374 -1,844 0.00% 238,493
2020-10-14 2020-10-09 30.308 9,218 +369 0.00% 279,382
2020-10-08 2020-10-06 27.935 8,849 +737 0.00% 247,198
2020-10-05 2020-09-29 26.579 8,112 -1,474 0.00% 215,609
2020-09-28 2020-09-24 28.884 9,586 +368 0.00% 276,886
2020-09-23 2020-09-21 30.308 9,218 +1,844 0.00% 279,382
2020-09-18 2020-09-16 33.224 7,374 -1,475 0.00% 244,992
2020-09-17 2020-09-15 31.258 8,849 -737 0.00% 276,598
2020-09-16 2020-09-14 30.240 9,586 +737 0.00% 289,885
2020-09-10 2020-09-08 29.834 8,849 +1,106 0.00% 263,998
2020-09-08 2020-09-04 33.088 7,743 +369 0.00% 256,202
2020-09-07 2020-09-03 33.156 7,374 -369 0.00% 244,492
2020-09-03 2020-09-01 32.275 7,743 +1,475 0.00% 249,902
2020-09-02 2020-08-31 34.037 6,268 +3,318 0.00% 213,347
2020-08-28 2020-08-26 34.173 2,950 +738 0.00% 100,811
2020-08-26 2020-08-24 37.563 2,212 +368 0.00% 83,090
2020-08-06 2020-08-04 41.835 1,844 -368 0.00% 77,144
2020-07-29 2020-07-27 38.784 2,212 +368 0.00% 85,790
2020-07-20 2020-07-16 37.902 1,844 -2,581 0.00% 69,892
2020-07-14 2020-07-10 46.107 4,425 -3,687 0.00% 204,021
2020-07-13 2020-07-09 46.717 8,112 +2,581 0.00% 378,966
2020-07-10 2020-07-08 46.107 5,531 -7,005 0.00% 255,015
2020-07-08 2020-07-06 40.140 12,536 -738 0.00% 503,193
2020-07-07 2020-07-03 40.004 13,274 +2,950 0.00% 531,016
2020-07-06 2020-07-02 40.072 10,324 -737 0.00% 413,703
2020-07-03 2020-06-30 40.411 11,061 +2,581 0.00% 446,986
2020-07-02 2020-06-29 37.428 8,480 0.00% 317,386

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