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 25.420 48,715 +0 0.00% 1,238,335
2025-10-13 2025-10-09 25.800 48,715 +0 0.00% 1,256,847
2025-10-10 2025-10-08 25.360 48,715 +0 0.00% 1,235,412
2025-10-09 2025-10-06 25.120 48,715 +0 0.00% 1,223,721
2025-10-08 2025-10-03 25.760 48,715 -600 0.00% 1,254,898
2025-10-02 2025-09-29 25.540 49,315 -208 0.00% 1,259,505
2025-09-25 2025-09-23 25.900 49,523 -1,000 0.00% 1,282,646
2025-09-24 2025-09-22 26.280 50,523 +1,000 0.00% 1,327,744
2025-09-22 2025-09-18 26.780 49,523 +3,200 0.00% 1,326,226
2025-09-18 2025-09-16 25.680 46,323 -10,000 0.00% 1,189,575
2025-09-11 2025-09-09 25.980 56,323 +208 0.00% 1,463,272
2025-08-14 2025-08-12 25.380 56,115 -3,000 0.00% 1,424,199
2025-08-04 2025-07-31 24.700 59,115 +3,000 0.00% 1,460,140
2025-07-17 2025-07-15 24.650 56,115 -20,000 0.00% 1,383,235
2025-07-15 2025-07-11 24.000 76,115 +20,000 0.00% 1,826,760
2025-07-14 2025-07-10 23.650 56,115 -2,000 0.00% 1,327,120
2025-07-07 2025-07-03 23.700 58,115 -10,000 0.00% 1,377,326
2025-06-30 2025-06-26 25.512 68,115 +10,000 0.00% 1,737,740
2025-06-27 2025-06-25 25.842 58,115 -14,740 0.00% 1,501,793
2025-06-26 2025-06-24 25.457 72,855 -1,819 0.00% 1,854,660
2025-06-23 2025-06-19 24.742 74,674 +3,638 0.00% 1,847,591
2025-06-20 2025-06-18 25.347 71,036 -1,819 0.00% 1,800,543
2025-06-17 2025-06-13 25.182 72,855 +3,637 0.00% 1,834,631
2025-06-12 2025-06-10 25.567 69,218 -1,818 0.00% 1,769,685
2025-06-06 2025-06-04 25.182 71,036 +9,093 0.00% 1,788,825
2025-06-02 2025-05-29 25.842 61,943 +18,188 0.00% 1,600,715
2025-05-29 2025-05-27 25.182 43,755 -18,188 0.00% 1,101,836
2025-05-07 2025-05-02 25.402 61,943 -1,818 0.00% 1,573,469
2025-05-02 2025-04-29 24.742 63,761 -910 0.00% 1,577,581
2025-04-25 2025-04-23 24.742 64,671 +910 0.00% 1,600,096
2025-04-10 2025-04-08 22.433 63,761 +6,365 0.00% 1,430,340
2025-04-09 2025-04-07 21.795 57,396 +1,819 0.00% 1,250,948
2025-04-08 2025-04-03 25.182 55,577 +1,819 0.00% 1,399,538
2025-04-02 2025-03-31 27.491 53,758 -10,003 0.00% 1,477,873
2025-04-01 2025-03-28 27.161 63,761 +10,003 0.00% 1,731,833
2025-03-28 2025-03-26 28.921 53,758 +9,094 0.00% 1,554,722
2025-03-26 2025-03-24 30.020 44,664 -18,188 0.00% 1,340,832
2025-03-25 2025-03-21 28.316 62,852 +18,188 0.00% 1,779,714
2025-03-21 2025-03-19 29.855 44,664 +3,637 0.00% 1,333,464
2025-03-19 2025-03-17 29.196 41,027 +9,094 0.00% 1,197,811
2025-03-18 2025-03-14 29.086 31,933 -27,827 0.00% 928,794
2025-03-17 2025-03-13 27.436 59,760 +546 0.00% 1,639,589
2025-03-14 2025-03-12 27.986 59,214 -910 0.00% 1,657,167
2025-03-13 2025-03-11 28.811 60,124 -8,184 0.00% 1,732,220
2025-03-12 2025-03-10 28.261 68,308 -1,091 0.00% 1,930,450
2025-03-11 2025-03-07 28.261 69,399 +27,084 0.00% 1,961,283
2025-03-10 2025-03-06 28.261 42,315 +19,097 0.00% 1,195,863
2025-03-07 2025-03-05 27.711 23,218 -910 0.00% 643,397
2025-03-05 2025-03-03 26.557 24,128 +10,003 0.00% 640,756
2025-03-03 2025-02-27 28.701 14,125 -1,818 0.00% 405,399
2025-02-26 2025-02-24 28.316 15,943 +1,818 0.00% 451,441
2025-01-27 2025-01-23 27.546 14,125 +113 0.00% 389,090
2024-10-24 2024-10-22 34.639 14,012 +379 0.00% 485,361
2024-10-10 2024-10-08 35.574 13,633 -909 0.00% 484,975
2024-10-03 2024-09-30 34.309 14,542 -9,094 0.00% 498,922
2024-09-25 2024-09-23 28.866 23,636 -363 0.00% 682,272
2024-09-24 2024-09-20 28.371 23,999 -910 0.00% 680,874
2024-07-29 2024-07-25 27.051 24,909 -9,094 0.00% 673,822
2024-07-15 2024-07-11 29.127 34,003 +2,359 0.00% 990,409
2024-07-09 2024-07-05 29.245 31,644 +17,772 0.00% 925,437
2024-05-03 2024-04-30 34.563 13,872 -10,155 0.00% 479,452
2024-05-02 2024-04-29 32.022 24,027 +10,155 0.00% 769,395
2024-04-24 2024-04-22 30.959 13,872 -3,385 0.00% 429,458
2024-04-23 2024-04-19 30.781 17,257 +3,385 0.00% 531,194
2024-02-16 2024-02-14 27.886 13,872 -846 0.00% 386,840
2024-01-26 2024-01-24 26.232 14,718 -508 0.00% 386,084
2024-01-19 2024-01-17 25.405 15,226 +508 0.00% 386,816
2024-01-15 2024-01-11 25.759 14,718 -508 0.00% 379,128
2024-01-09 2024-01-05 25.996 15,226 -846 0.00% 395,812
2023-12-06 2023-12-04 25.582 16,072 +508 0.00% 411,157
2023-11-10 2023-11-08 26.468 15,564 -508 0.00% 411,955
2023-11-09 2023-11-07 26.528 16,072 +508 0.00% 426,350
2023-11-06 2023-11-02 27.118 15,564 -677 0.00% 422,070
2023-11-03 2023-11-01 26.882 16,241 -508 0.00% 436,591
2023-11-02 2023-10-31 26.468 16,749 +508 0.00% 443,320
2023-10-31 2023-10-27 27.177 16,241 -508 0.00% 441,388
2023-10-25 2023-10-20 26.823 16,749 +508 0.00% 449,257
2023-09-19 2023-09-15 28.536 16,241 -1,693 0.00% 463,458
2023-09-06 2023-09-04 30.191 17,934 -508 0.00% 541,437
2023-09-05 2023-08-31 28.654 18,442 -507 0.00% 528,445
2023-08-15 2023-08-11 27.945 18,949 +507 0.00% 529,539
2023-08-14 2023-08-10 29.009 18,442 -507 0.00% 534,983
2023-08-02 2023-07-31 30.072 18,949 -5,078 0.00% 569,842
2023-08-01 2023-07-28 29.423 24,027 -508 0.00% 706,934
2023-07-31 2023-07-27 28.595 24,535 +5,078 0.00% 701,587
2023-07-24 2023-07-20 30.217 19,457 +525 0.00% 587,938
2023-07-06 2023-07-04 29.532 18,932 +481 0.00% 559,099
2023-06-06 2023-06-02 29.345 18,451 -481 0.00% 541,445
2023-05-24 2023-05-22 29.594 18,932 -4,815 0.00% 560,278
2023-05-19 2023-05-17 28.473 23,747 +481 0.00% 676,143
2023-05-16 2023-05-12 29.283 23,266 +482 0.00% 681,292
2023-05-09 2023-05-05 30.155 22,784 +4,815 0.00% 687,051
2023-04-27 2023-04-25 29.657 17,969 -3,210 0.00% 532,899
2023-04-25 2023-04-21 30.903 21,179 -161 0.00% 654,487
2023-04-24 2023-04-20 31.276 21,340 -3,210 0.00% 667,440
2023-04-21 2023-04-19 30.155 24,550 +3,210 0.00% 740,305
2023-04-19 2023-04-17 31.214 21,340 -3,210 0.00% 666,110
2023-04-12 2023-04-06 29.906 24,550 +3,210 0.00% 734,187
2023-03-30 2023-03-28 31.526 21,340 -9,630 0.00% 672,758
2023-03-27 2023-03-23 32.024 30,970 +3,210 0.00% 991,786
2023-03-08 2023-03-06 34.142 27,760 +10,272 0.00% 947,794
2023-03-07 2023-03-03 35.638 17,488 -9,630 0.00% 623,232
2023-03-02 2023-02-28 34.579 27,118 +482 0.00% 937,701
2023-03-01 2023-02-27 34.828 26,636 +9,630 0.00% 927,672
2023-02-22 2023-02-20 37.195 17,006 -482 0.00% 632,543
2023-02-21 2023-02-17 35.388 17,488 +482 0.00% 618,874
2023-02-14 2023-02-10 35.638 17,006 +481 0.00% 606,055
2023-02-13 2023-02-09 36.572 16,525 -6,420 0.00% 604,357
2023-02-10 2023-02-08 35.949 22,945 -481 0.00% 824,855
2023-02-08 2023-02-06 34.952 23,426 +481 0.00% 818,794
2023-02-07 2023-02-03 36.012 22,945 +6,420 0.00% 826,285
2023-02-03 2023-02-01 36.697 16,525 -481 0.00% 606,416
2023-02-02 2023-01-31 35.887 17,006 +481 0.00% 610,293
2023-01-18 2023-01-16 38.192 16,525 -6,420 0.00% 631,126
2023-01-17 2023-01-13 36.821 22,945 -481 0.00% 844,869
2023-01-16 2023-01-12 36.136 23,426 +6,901 0.00% 846,525
2023-01-13 2023-01-11 36.323 16,525 -481 0.00% 600,238
2022-12-22 2022-12-20 32.024 17,006 +481 0.00% 544,602
2022-12-05 2022-12-01 31.588 16,525 -802 0.00% 521,991
2022-12-02 2022-11-30 31.899 17,327 -482 0.00% 552,722
2022-11-28 2022-11-24 30.716 17,809 +1,006 0.00% 547,016
2022-11-23 2022-11-21 30.342 16,803 +802 0.00% 509,835
2022-11-15 2022-11-11 29.843 16,001 -481 0.00% 477,525
2022-10-21 2022-10-19 28.535 16,482 +481 0.00% 470,315
2022-10-06 2022-10-03 29.906 16,001 -481 0.00% 478,522
2022-09-20 2022-09-16 31.650 16,482 +481 0.00% 521,660
2022-09-19 2022-09-15 32.523 16,001 -481 0.00% 520,393
2022-08-05 2022-08-03 29.657 16,482 +481 0.00% 488,799
2022-08-02 2022-07-29 31.276 16,001 +482 0.00% 500,455
2022-07-13 2022-07-11 36.041 15,519 -321 0.00% 559,316
2022-07-12 2022-07-08 35.976 15,840 +924 0.00% 569,859
2022-06-28 2022-06-24 36.170 14,916 -463 0.00% 539,518
2022-06-23 2022-06-21 35.328 15,379 -772 0.00% 543,305
2022-06-15 2022-06-13 32.540 16,151 +772 0.00% 525,560
2022-06-09 2022-06-07 34.615 15,379 +463 0.00% 532,339
2022-06-08 2022-06-06 35.522 14,916 -1,543 0.00% 529,849
2022-06-02 2022-05-31 36.235 16,459 +1,080 0.00% 596,395
2022-05-23 2022-05-19 33.642 15,379 +463 0.00% 517,386
2022-05-20 2022-05-18 35.652 14,916 -463 0.00% 531,783
2022-05-18 2022-05-16 34.161 15,379 +463 0.00% 525,361
2022-05-04 2022-04-29 36.819 14,916 -772 0.00% 549,186
2022-04-26 2022-04-22 34.809 15,688 -771 0.00% 546,086
2022-04-25 2022-04-21 33.837 16,459 -771 0.00% 556,920
2022-04-20 2022-04-14 35.457 17,230 -772 0.00% 610,930
2022-04-13 2022-04-11 31.763 18,002 -771 0.00% 571,789
2022-04-01 2022-03-30 32.800 18,773 +771 0.00% 615,748
2022-03-15 2022-03-11 31.374 18,002 -1,542 0.00% 564,788
2022-03-14 2022-03-10 31.568 19,544 +3,085 0.00% 616,966
2022-01-17 2022-01-13 42.004 16,459 +771 0.00% 691,349
2022-01-13 2022-01-11 42.393 15,688 -771 0.00% 665,066
2021-12-29 2021-12-24 40.902 16,459 -161 0.00% 673,212
2021-12-23 2021-12-21 41.551 16,620 -1,543 0.00% 690,571
2021-12-14 2021-12-10 42.847 18,163 -7,713 0.00% 778,230
2021-12-09 2021-12-07 41.486 25,876 -772 0.00% 1,073,486
2021-12-08 2021-12-06 40.449 26,648 -2,314 0.00% 1,077,875
2021-11-29 2021-11-25 37.661 28,962 +7,714 0.00% 1,090,746
2021-11-23 2021-11-19 39.541 21,248 -6,942 0.00% 840,170
2021-11-19 2021-11-17 38.828 28,190 +1,542 0.00% 1,094,564
2021-11-18 2021-11-16 39.347 26,648 -154 0.00% 1,048,510
2021-11-12 2021-11-10 35.846 26,802 -7,714 0.00% 960,752
2021-11-11 2021-11-09 35.587 34,516 +7,714 0.00% 1,228,321
2021-11-02 2021-10-29 37.726 26,802 -3,857 0.00% 1,011,135
2021-10-27 2021-10-25 37.402 30,659 +154 0.00% 1,146,708
2021-10-26 2021-10-22 37.921 30,505 -771 0.00% 1,156,767
2021-10-25 2021-10-21 35.133 31,276 +771 0.00% 1,098,828
2021-10-21 2021-10-19 36.495 30,505 -771 0.00% 1,113,265
2021-10-06 2021-10-04 35.068 31,276 -515 0.00% 1,096,800
2021-09-24 2021-09-21 35.393 31,791 +771 0.00% 1,125,164
2021-09-20 2021-09-16 35.263 31,020 -771 0.00% 1,093,855
2021-09-15 2021-09-13 38.245 31,791 +1,234 0.00% 1,215,837
2021-09-13 2021-09-09 38.698 30,557 +309 0.00% 1,182,508
2021-09-10 2021-09-08 39.347 30,248 +6,170 0.00% 1,190,158
2021-09-03 2021-09-01 41.097 24,078 -11,570 0.00% 989,530
2021-08-23 2021-08-19 36.300 35,648 +771 0.00% 1,294,024
2021-08-18 2021-08-16 38.893 34,877 -1,542 0.00% 1,356,468
2021-08-03 2021-07-30 34.485 36,419 -155 0.00% 1,255,911
2021-08-02 2021-07-29 33.318 36,574 -617 0.00% 1,218,582
2021-07-15 2021-07-13 37.856 37,191 -771 0.00% 1,407,894
2021-07-13 2021-07-09 35.068 37,962 -12,496 0.00% 1,331,268
2021-07-12 2021-07-08 34.806 50,458 +926 0.00% 1,756,231
2021-07-09 2021-07-07 35.795 49,532 +825 0.00% 1,772,978
2021-07-08 2021-07-06 34.278 48,707 -910 0.00% 1,669,600
2021-07-06 2021-07-02 35.531 49,617 +910 0.00% 1,762,937
2021-07-05 2021-06-30 35.729 48,707 -758 0.00% 1,740,236
2021-07-02 2021-06-29 35.729 49,465 +758 0.00% 1,767,319
2021-06-30 2021-06-28 36.783 48,707 +759 0.00% 1,791,609
2021-06-24 2021-06-22 36.454 47,948 -759 0.00% 1,747,886
2021-06-22 2021-06-18 36.981 48,707 +3,034 0.00% 1,801,241
2021-06-21 2021-06-17 37.706 45,673 +759 0.00% 1,722,159
2021-06-18 2021-06-16 39.091 44,914 +3,034 0.00% 1,755,715
2021-06-17 2021-06-15 38.893 41,880 +758 0.00% 1,628,832
2021-06-16 2021-06-11 39.552 41,122 +1,517 0.00% 1,626,459
2021-06-15 2021-06-10 40.673 39,605 -758 0.00% 1,610,841
2021-06-10 2021-06-08 40.211 40,363 +15,928 0.00% 1,623,046
2021-06-09 2021-06-07 41.859 24,435 +759 0.00% 1,022,830
2021-06-07 2021-06-03 42.518 23,676 -759 0.00% 1,006,667
2021-06-04 2021-06-02 43.573 24,435 +759 0.00% 1,064,710
2021-06-03 2021-06-01 42.650 23,676 -759 0.00% 1,009,788
2021-06-02 2021-05-31 43.112 24,435 +2,276 0.00% 1,053,435
2021-05-28 2021-05-26 44.364 22,159 -759 0.00% 983,066
2021-05-26 2021-05-24 41.530 22,918 +759 0.00% 951,776
2021-05-25 2021-05-21 42.650 22,159 -759 0.00% 945,088
2021-05-24 2021-05-20 42.189 22,918 -2,275 0.00% 966,884
2021-05-17 2021-05-13 38.893 25,193 +1,517 0.00% 979,827
2021-05-14 2021-05-12 40.936 23,676 +758 0.00% 969,209
2021-04-27 2021-04-23 45.089 22,918 -1,517 0.00% 1,033,357
2021-04-22 2021-04-20 45.089 24,435 -303 0.00% 1,101,758
2021-04-21 2021-04-19 44.496 24,738 -759 0.00% 1,100,743
2021-04-20 2021-04-16 44.562 25,497 -1,517 0.00% 1,136,196
2021-04-12 2021-04-08 45.221 27,014 -7,585 0.00% 1,221,604
2021-04-09 2021-04-07 44.760 34,599 -2,579 0.00% 1,548,642
2021-04-08 2021-04-01 43.639 37,178 -3,792 0.00% 1,622,414
2021-04-01 2021-03-30 39.091 40,970 +1,062 0.00% 1,601,542
2021-03-25 2021-03-23 39.420 39,908 +2,275 0.00% 1,573,181
2021-03-23 2021-03-19 41.991 37,633 +759 0.00% 1,580,250
2021-03-19 2021-03-17 42.255 36,874 -759 0.00% 1,558,102
2021-03-18 2021-03-16 41.332 37,633 -758 0.00% 1,555,443
2021-03-15 2021-03-11 41.661 38,391 -759 0.00% 1,599,426
2021-03-10 2021-03-08 38.431 39,150 -3,792 0.00% 1,504,589
2021-03-09 2021-03-05 39.288 42,942 +1,062 0.00% 1,687,121
2021-03-08 2021-03-04 39.222 41,880 +758 0.00% 1,642,636
2021-03-05 2021-03-03 41.266 41,122 -758 0.00% 1,696,939
2021-03-04 2021-03-02 41.661 41,880 +3,337 0.00% 1,744,783
2021-03-03 2021-03-01 41.398 38,543 +759 0.00% 1,595,595
2021-03-02 2021-02-26 38.893 37,784 -3,034 0.00% 1,469,527
2021-03-01 2021-02-25 41.661 40,818 +1,517 0.00% 1,700,538
2021-02-26 2021-02-24 41.793 39,301 +758 0.00% 1,642,519
2021-02-24 2021-02-22 42.782 38,543 -7,585 0.00% 1,648,951
2021-02-23 2021-02-19 46.276 46,128 +4,551 0.00% 2,134,614
2021-02-22 2021-02-18 47.265 41,577 -2,730 0.00% 1,965,124
2021-02-18 2021-02-16 49.110 44,307 -3,793 0.00% 2,175,936
2021-02-17 2021-02-11 47.660 48,100 +2,276 0.00% 2,292,456
2021-02-09 2021-02-05 46.540 45,824 -759 0.00% 2,132,629
2021-02-08 2021-02-04 46.408 46,583 -758 0.00% 2,161,811
2021-02-04 2021-02-02 45.155 47,341 -759 0.00% 2,137,694
2021-02-02 2021-01-29 42.321 48,100 -455 0.00% 2,035,625
2021-02-01 2021-01-28 44.430 48,555 +3,034 0.00% 2,157,305
2021-01-29 2021-01-27 45.946 45,521 -30,340 0.00% 2,091,521
2021-01-28 2021-01-26 46.474 75,861 -5,461 0.00% 3,525,537
2021-01-27 2021-01-25 48.847 81,322 -2,593 0.00% 3,972,317
2021-01-26 2021-01-22 46.803 83,915 +6,675 0.00% 3,927,494
2021-01-25 2021-01-21 46.408 77,240 -2,275 0.00% 3,584,533
2021-01-22 2021-01-20 43.507 79,515 -759 0.00% 3,459,478
2021-01-21 2021-01-19 43.046 80,274 +2,276 0.00% 3,455,459
2021-01-20 2021-01-18 43.507 77,998 -1,517 0.00% 3,393,478
2021-01-19 2021-01-15 41.661 79,515 -30,340 0.00% 3,312,712
2021-01-18 2021-01-14 43.573 109,855 -67,506 0.01% 4,786,730
2021-01-15 2021-01-13 44.562 177,361 +1,517 0.01% 7,903,554
2021-01-14 2021-01-12 44.957 175,844 -7,585 0.01% 7,905,503
2021-01-13 2021-01-11 43.969 183,429 +87,834 0.01% 8,065,131
2021-01-12 2021-01-08 42.255 95,595 +2,591 0.01% 4,039,344
2021-01-11 2021-01-07 40.673 93,004 +6,827 0.01% 3,782,722
2021-01-08 2021-01-06 41.925 86,177 -9,102 0.00% 3,612,984
2021-01-07 2021-01-05 42.057 95,279 +16,080 0.01% 4,007,149
2021-01-06 2021-01-04 41.991 79,199 +51,578 0.00% 3,325,651
2021-01-05 2020-12-31 37.047 27,621 +4,247 0.00% 1,023,277
2021-01-04 2020-12-29 36.256 23,374 +11,378 0.00% 847,449
2020-12-30 2020-12-28 36.124 11,996 +1,517 0.00% 433,346
2020-12-29 2020-12-24 34.015 10,479 0.00% 356,441

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