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 54.050 4,200 +0 0.00% 227,010
2025-10-13 2025-10-09 54.200 4,200 +0 0.00% 227,640
2025-10-10 2025-10-08 53.000 4,200 +0 0.00% 222,600
2025-10-09 2025-10-06 53.250 4,200 +0 0.00% 223,650
2025-10-08 2025-10-03 53.750 4,200 +0 0.00% 225,750
2025-10-06 2025-10-02 54.150 4,200 +0 0.00% 227,430
2025-10-03 2025-09-30 53.900 4,200 +0 0.00% 226,380
2025-10-02 2025-09-29 53.600 4,200 +0 0.00% 225,120
2025-09-30 2025-09-26 52.200 4,200 +0 0.00% 219,240
2025-09-29 2025-09-25 52.100 4,200 +0 0.00% 218,820
2025-09-26 2025-09-24 53.000 4,200 +0 0.00% 222,600
2025-09-25 2025-09-23 52.400 4,200 +0 0.00% 220,080
2025-09-24 2025-09-22 53.650 4,200 +0 0.00% 225,330
2025-09-23 2025-09-19 54.400 4,200 +0 0.00% 228,480
2025-09-22 2025-09-18 53.700 4,200 +0 0.00% 225,540
2025-09-19 2025-09-17 54.600 4,200 +0 0.00% 229,320
2025-09-18 2025-09-16 53.950 4,200 +0 0.00% 226,590
2025-09-17 2025-09-15 54.450 4,200 +0 0.00% 228,690
2025-09-16 2025-09-12 52.300 4,200 +0 0.00% 219,660
2025-09-15 2025-09-11 52.700 4,200 +0 0.00% 221,340
2025-09-12 2025-09-10 52.700 4,200 +0 0.00% 221,340
2025-09-11 2025-09-09 51.850 4,200 +0 0.00% 217,770
2025-09-10 2025-09-08 50.850 4,200 +0 0.00% 213,570
2025-09-09 2025-09-05 50.950 4,200 +0 0.00% 213,990
2025-09-08 2025-09-04 49.920 4,200 -200 0.00% 209,664
2025-08-12 2025-08-08 46.520 4,400 -1,000 0.00% 204,688
2025-08-07 2025-08-05 45.440 5,400 -1,800 0.00% 245,376
2025-08-04 2025-07-31 45.450 7,200 -400 0.00% 327,240
2025-07-02 2025-06-27 40.400 7,600 -200 0.00% 307,040
2025-06-04 2025-06-02 38.250 7,800 -200 0.00% 298,350
2025-05-30 2025-05-28 39.250 8,000 +200 0.00% 314,000
2025-05-22 2025-05-20 39.439 7,800 +166 0.00% 307,623
2025-03-14 2025-03-12 38.519 7,634 -979 0.00% 294,057
2025-03-10 2025-03-06 37.600 8,613 +587 0.00% 323,847
2025-02-10 2025-02-06 36.731 8,026 -9,787 0.00% 294,806
2025-02-07 2025-02-05 35.607 17,813 +9,787 0.00% 634,275
2025-01-16 2025-01-14 36.016 8,026 -1,957 0.00% 289,065
2025-01-06 2025-01-02 33.870 9,983 +1,957 0.00% 338,129
2024-12-16 2024-12-12 38.622 8,026 -41,693 0.00% 309,976
2024-11-19 2024-11-15 31.520 49,719 -9,788 0.00% 1,567,166
2024-11-18 2024-11-14 30.907 59,507 +9,788 0.00% 1,839,209
2024-10-30 2024-10-28 30.499 49,719 -9,788 0.00% 1,516,367
2024-10-28 2024-10-24 29.784 59,507 +9,788 0.00% 1,772,328
2024-10-22 2024-10-18 31.520 49,719 -9,788 0.00% 1,567,166
2024-10-21 2024-10-17 29.937 59,507 +4,894 0.00% 1,781,448
2024-10-18 2024-10-16 30.039 54,613 +4,894 0.00% 1,640,518
2024-10-14 2024-10-09 31.265 49,719 -1,958 0.00% 1,554,467
2024-10-04 2024-10-02 35.965 51,677 -1,174 0.00% 1,858,564
2024-09-30 2024-09-26 31.776 52,851 -4,894 0.00% 1,679,389
2024-09-24 2024-09-20 26.769 57,745 -196 0.00% 1,545,800
2024-08-30 2024-08-28 27.638 57,941 +1,175 0.00% 1,601,367
2024-08-19 2024-08-15 29.579 56,766 +16,247 0.00% 1,679,092
2024-08-05 2024-08-01 30.448 40,519 +25,447 0.00% 1,233,709
2024-07-26 2024-07-24 31.418 15,072 +4,893 0.00% 473,537
2024-07-22 2024-07-18 36.118 10,179 +1,958 0.00% 367,648
2024-07-02 2024-06-27 37.906 8,221 +391 0.00% 311,628
2024-06-26 2024-06-24 41.023 7,830 +979 0.00% 321,207
2024-05-23 2024-05-21 47.494 6,851 +123 0.00% 325,384
2024-05-13 2024-05-09 48.015 6,728 -961 0.00% 323,042
2024-05-09 2024-05-07 48.119 7,689 +961 0.00% 369,984
2024-05-03 2024-04-30 48.067 6,728 -3,845 0.00% 323,392
2024-04-25 2024-04-23 46.090 10,573 -961 0.00% 487,307
2024-01-22 2024-01-18 40.420 11,534 -192 0.00% 466,200
2024-01-17 2024-01-15 43.229 11,726 +192 0.00% 506,899
2024-01-02 2023-12-28 47.026 11,534 -33,641 0.00% 542,400
2023-10-31 2023-10-27 46.454 45,175 -5,767 0.00% 2,098,556
2023-07-31 2023-07-27 46.038 50,942 -384 0.00% 2,345,256
2023-06-23 2023-06-20 46.090 51,326 -385 0.00% 2,365,604
2023-06-21 2023-06-19 45.674 51,711 +385 0.00% 2,361,829
2023-06-06 2023-06-02 44.321 51,326 -385 0.00% 2,274,825
2023-05-25 2023-05-23 44.009 51,711 +961 0.00% 2,275,748
2023-05-22 2023-05-18 43.177 50,750 +385 0.00% 2,191,215
2023-05-18 2023-05-16 44.575 50,365 +933 0.00% 2,245,017
2023-01-20 2023-01-18 46.748 49,432 -943 0.00% 2,310,849
2022-12-23 2022-12-21 45.423 50,375 -944 0.00% 2,288,182
2022-12-19 2022-12-15 45.105 51,319 +944 0.00% 2,314,741
2022-12-02 2022-11-30 47.808 50,375 -378 0.00% 2,408,332
2022-11-15 2022-11-11 46.165 50,753 +189 0.00% 2,343,013
2022-10-25 2022-10-21 42.932 50,564 +378 0.00% 2,170,807
2022-08-19 2022-08-17 48.974 50,186 -944 0.00% 2,457,816
2022-08-18 2022-08-16 49.080 51,130 -1,887 0.00% 2,509,467
2022-07-12 2022-07-08 48.232 53,017 -377 0.00% 2,557,121
2022-06-20 2022-06-16 42.932 53,394 +377 0.00% 2,292,304
2022-06-16 2022-06-14 44.557 53,017 +672 0.00% 2,362,254
2022-03-04 2022-03-02 48.100 52,345 -931 0.00% 2,517,773
2022-02-17 2022-02-15 51.321 53,276 -1,863 0.00% 2,734,153
2022-02-09 2022-02-07 49.764 55,139 +1,863 0.00% 2,743,923
2022-01-26 2022-01-24 50.354 53,276 -1,863 0.00% 2,682,673
2022-01-17 2022-01-13 48.153 55,139 +931 0.00% 2,655,123
2022-01-12 2022-01-10 48.422 54,208 +1,863 0.00% 2,624,842
2022-01-06 2022-01-04 50.998 52,345 +932 0.00% 2,669,513
2021-12-15 2021-12-13 50.837 51,413 -559 0.00% 2,613,703
2021-12-14 2021-12-10 50.730 51,972 +559 0.00% 2,636,541
2021-12-01 2021-11-29 49.817 51,413 -932 0.00% 2,561,263
2021-11-23 2021-11-19 52.502 52,345 +932 0.00% 2,748,194
2021-11-18 2021-11-16 51.911 51,413 -932 0.00% 2,668,903
2021-11-05 2021-11-03 42.570 52,345 -3,725 0.00% 2,228,341
2021-10-28 2021-10-26 42.517 56,070 -932 0.00% 2,383,905
2021-10-22 2021-10-20 40.691 57,002 +932 0.00% 2,319,490
2021-10-15 2021-10-11 40.906 56,070 +931 0.00% 2,293,606
2021-10-04 2021-09-29 41.550 55,139 -1,863 0.00% 2,291,042
2021-09-30 2021-09-28 41.443 57,002 -931 0.00% 2,362,331
2021-09-29 2021-09-27 41.228 57,933 -1,490 0.00% 2,388,474
2021-09-24 2021-09-21 40.208 59,423 +931 0.00% 2,389,294
2021-09-15 2021-09-13 40.906 58,492 -1,863 0.00% 2,392,681
2021-09-13 2021-09-09 42.194 60,355 +373 0.00% 2,546,649
2021-09-10 2021-09-08 42.248 59,982 +2,049 0.00% 2,534,130
2021-09-03 2021-09-01 43.912 57,933 +931 0.00% 2,543,974
2021-08-23 2021-08-19 41.926 57,002 +932 0.00% 2,389,871
2021-07-28 2021-07-26 45.040 56,070 -932 0.00% 2,525,375
2021-07-19 2021-07-15 48.207 57,002 -186 0.00% 2,747,892
2021-07-15 2021-07-13 46.650 57,188 -931 0.00% 2,667,829
2021-07-14 2021-07-12 45.469 58,119 -932 0.00% 2,642,621
2021-06-30 2021-06-28 43.596 59,051 -931 0.00% 2,574,389
2021-06-29 2021-06-25 44.297 59,982 +1,230 0.00% 2,657,050
2021-06-25 2021-06-23 43.272 58,752 +927 0.00% 2,542,334
2021-06-24 2021-06-22 43.650 57,825 +4,633 0.00% 2,524,061
2021-06-23 2021-06-21 44.190 53,192 -556 0.00% 2,350,530
2021-06-21 2021-06-17 44.351 53,748 +556 0.00% 2,383,800
2021-06-15 2021-06-10 46.618 53,192 -371 0.00% 2,479,680
2021-06-11 2021-06-09 47.157 53,563 +371 0.00% 2,525,875
2021-06-08 2021-06-04 46.671 53,192 -185 0.00% 2,482,550
2021-06-07 2021-06-03 47.535 53,377 -1,668 0.00% 2,537,264
2021-06-04 2021-06-02 47.966 55,045 -9,267 0.00% 2,640,312
2021-06-02 2021-05-31 49.531 64,312 -2,780 0.00% 3,185,446
2021-06-01 2021-05-28 48.236 67,092 -18,534 0.00% 3,236,263
2021-05-31 2021-05-27 48.938 85,626 -927 0.00% 4,190,333
2021-05-28 2021-05-26 46.671 86,553 +19,461 0.00% 4,039,558
2021-05-27 2021-05-25 47.481 67,092 -186 0.00% 3,185,584
2021-05-25 2021-05-21 44.675 67,278 -6,116 0.00% 3,005,654
2021-05-24 2021-05-20 41.977 73,394 +2,966 0.00% 3,080,887
2021-05-21 2021-05-18 40.359 70,428 +926 0.00% 2,842,383
2021-05-13 2021-05-11 41.546 69,502 -370 0.00% 2,887,511
2021-05-12 2021-05-10 42.085 69,872 +2,038 0.00% 2,940,583
2021-05-10 2021-05-06 43.434 67,834 +2,595 0.00% 2,946,313
2021-05-05 2021-05-03 43.920 65,239 -927 0.00% 2,865,282
2021-05-03 2021-04-29 44.945 66,166 -1,853 0.00% 2,973,826
2021-04-29 2021-04-27 46.024 68,019 -3,707 0.00% 3,130,508
2021-04-28 2021-04-26 44.891 71,726 +927 0.00% 3,219,849
2021-04-27 2021-04-23 44.621 70,799 +371 0.00% 3,159,135
2021-04-23 2021-04-21 44.351 70,428 +556 0.00% 3,123,581
2021-04-22 2021-04-20 45.377 69,872 +2,409 0.00% 3,170,551
2021-04-21 2021-04-19 43.758 67,463 -1,112 0.00% 2,952,039
2021-04-20 2021-04-16 43.110 68,575 -927 0.00% 2,956,298
2021-04-19 2021-04-15 42.193 69,502 -556 0.00% 2,932,511
2021-04-16 2021-04-14 41.654 70,058 +556 0.00% 2,918,170
2021-04-15 2021-04-13 41.168 69,502 +9,267 0.00% 2,861,261
2021-04-14 2021-04-12 40.682 60,235 +1,854 0.00% 2,450,507
2021-04-13 2021-04-09 41.276 58,381 +2,780 0.00% 2,409,731
2021-04-12 2021-04-08 41.762 55,601 +1,112 0.00% 2,321,984
2021-04-01 2021-03-30 42.679 54,489 +926 0.00% 2,325,525
2021-03-30 2021-03-26 43.164 53,563 +927 0.00% 2,312,014
2021-03-26 2021-03-24 42.085 52,636 +927 0.00% 2,215,201
2021-03-19 2021-03-17 47.912 51,709 +185 0.00% 2,477,506
2021-03-16 2021-03-12 46.725 51,524 -9,267 0.00% 2,407,482
2021-03-15 2021-03-11 47.481 60,791 +9,267 0.00% 2,886,407
2021-03-12 2021-03-10 44.999 51,524 +927 0.00% 2,318,522
2021-03-11 2021-03-09 44.297 50,597 +926 0.00% 2,241,318
2021-03-08 2021-03-04 50.233 49,671 +1,854 0.00% 2,495,101
2021-03-05 2021-03-03 52.715 47,817 -927 0.00% 2,520,650
2021-03-04 2021-03-02 53.416 48,744 -1,112 0.00% 2,603,706
2021-03-03 2021-03-01 56.437 49,856 +371 0.00% 2,813,745
2021-03-02 2021-02-26 55.574 49,485 +926 0.00% 2,750,087
2021-03-01 2021-02-25 61.186 48,559 +927 0.00% 2,971,108
2021-02-26 2021-02-24 60.376 47,632 +6,487 0.00% 2,875,839
2021-02-25 2021-02-23 64.531 41,145 +1,853 0.00% 2,655,118
2021-02-24 2021-02-22 65.934 39,292 +927 0.00% 2,590,663
2021-02-19 2021-02-17 71.167 38,365 -927 0.00% 2,730,333
2021-02-18 2021-02-16 70.034 39,292 -926 0.00% 2,751,785
2021-02-17 2021-02-11 67.121 40,218 +1,853 0.00% 2,699,457
2021-02-16 2021-02-09 65.772 38,365 -741 0.00% 2,523,333
2021-02-10 2021-02-08 63.398 39,106 +1,668 0.00% 2,479,230
2021-02-04 2021-02-02 66.095 37,438 -927 0.00% 2,474,482
2021-02-03 2021-02-01 64.531 38,365 -1,853 0.00% 2,475,723
2021-02-02 2021-01-29 63.182 40,218 -186 0.00% 2,541,049
2021-02-01 2021-01-28 63.182 40,404 +2,039 0.00% 2,552,800
2021-01-27 2021-01-25 68.523 38,365 +1,112 0.00% 2,628,903
2021-01-26 2021-01-22 63.560 37,253 -2,780 0.00% 2,367,784
2021-01-25 2021-01-21 65.718 40,033 +927 0.00% 2,630,880
2021-01-22 2021-01-20 66.905 39,106 +1,853 0.00% 2,616,379
2021-01-20 2021-01-18 66.851 37,253 -2,965 0.00% 2,490,395
2021-01-19 2021-01-15 62.966 40,218 +5,560 0.00% 2,532,369
2021-01-18 2021-01-14 64.315 34,658 +19,090 0.00% 2,229,027
2021-01-15 2021-01-13 65.826 15,568 +2,409 0.00% 1,024,774
2021-01-14 2021-01-12 67.876 13,159 -4,077 0.00% 893,180
2021-01-13 2021-01-11 66.905 17,236 -3,707 0.00% 1,153,171
2021-01-12 2021-01-08 71.869 20,943 +741 0.00% 1,505,146
2021-01-11 2021-01-07 70.358 20,202 -5,560 0.00% 1,421,371
2021-01-08 2021-01-06 70.142 25,762 +371 0.00% 1,807,002
2021-01-07 2021-01-05 69.657 25,391 +926 0.00% 1,768,649
2021-01-05 2020-12-31 59.243 24,465 -1,482 0.00% 1,449,383
2021-01-04 2020-12-29 56.383 25,947 +1,297 0.00% 1,462,982
2020-12-30 2020-12-28 57.840 24,650 -185 0.00% 1,425,763
2020-12-29 2020-12-24 53.955 24,835 -927 0.00% 1,339,984
2020-12-28 2020-12-22 50.287 25,762 +13,900 0.00% 1,295,481
2020-12-23 2020-12-21 51.905 11,862 -185 0.00% 615,699
2020-12-22 2020-12-18 51.581 12,047 +741 0.00% 621,402
2020-12-21 2020-12-17 50.287 11,306 -926 0.00% 568,539
2020-12-18 2020-12-16 49.099 12,232 +556 0.00% 600,585
2020-12-17 2020-12-15 46.833 11,676 -186 0.00% 546,826
2020-12-15 2020-12-11 45.323 11,862 -185 0.00% 537,617
2020-12-10 2020-12-08 46.725 12,047 -2,780 0.00% 562,901
2020-12-09 2020-12-07 45.970 14,827 +2,780 0.00% 681,598
2020-12-08 2020-12-04 45.862 12,047 -4,077 0.00% 552,501
2020-12-07 2020-12-03 44.729 16,124 +3,706 0.00% 721,212
2020-12-03 2020-12-01 47.157 12,418 -556 0.00% 585,597
2020-12-01 2020-11-27 46.240 12,974 +556 0.00% 599,916
2020-11-27 2020-11-25 45.970 12,418 +371 0.00% 570,856
2020-11-23 2020-11-19 47.481 12,047 -1,297 0.00% 572,002
2020-11-20 2020-11-18 47.427 13,344 -927 0.00% 632,864
2020-11-19 2020-11-17 47.697 14,271 -6,116 0.00% 680,679
2020-11-18 2020-11-16 44.459 20,387 -2,039 0.00% 906,392
2020-11-13 2020-11-11 39.927 22,426 +1,297 0.00% 895,404
2020-11-12 2020-11-10 42.463 21,129 +556 0.00% 897,200
2020-11-11 2020-11-09 42.031 20,573 +5,375 0.00% 864,710
2020-11-04 2020-11-02 39.388 15,198 -185 0.00% 598,611
2020-10-29 2020-10-27 38.524 15,383 -185 0.00% 592,618
2020-10-23 2020-10-21 39.819 15,568 -556 0.00% 619,904
2020-10-22 2020-10-20 38.848 16,124 +926 0.00% 626,384
2020-10-19 2020-10-15 39.280 15,198 +1,298 0.00% 596,971
2020-10-09 2020-10-07 39.711 13,900 -186 0.00% 551,986
2020-10-08 2020-10-06 40.521 14,086 +2,410 0.00% 570,773
2020-10-06 2020-09-30 37.769 11,676 +370 0.00% 440,989
2020-10-05 2020-09-29 37.769 11,306 +556 0.00% 427,014
2020-09-28 2020-09-24 41.006 10,750 +1,298 0.00% 440,816
2020-09-25 2020-09-23 42.409 9,452 +556 0.00% 400,850
2020-09-24 2020-09-22 39.603 8,896 -1,112 0.00% 352,311
2020-09-23 2020-09-21 38.848 10,008 -927 0.00% 388,790
2020-09-22 2020-09-18 38.578 10,935 -4,819 0.00% 421,852
2020-09-18 2020-09-16 37.067 15,754 -2,780 0.00% 583,960
2020-09-17 2020-09-15 38.093 18,534 -185 0.00% 706,008
2020-09-16 2020-09-14 39.010 18,719 -2,039 0.00% 730,225
2020-09-15 2020-09-11 37.769 20,758 -93,040 0.00% 784,006
2020-09-14 2020-09-10 38.740 113,798 -741 0.00% 4,408,539
2020-09-11 2020-09-09 35.826 114,539 +1,298 0.00% 4,103,525
2020-09-10 2020-09-08 35.719 113,241 0.00% 4,044,802

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