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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 -20,000
2025-09-22 2025-09-18 10.270 20,000 -16,000 0.00% 205,400
2025-09-18 2025-09-16 9.920 36,000 -10,000 0.00% 357,120
2025-09-15 2025-09-11 10.530 46,000 +26,000 0.00% 484,380
2025-09-12 2025-09-10 10.170 20,000 +20,000 0.00% 203,400
2021-02-17 2021-02-11 10.591 0 -3,248
2021-02-05 2021-02-03 8.867 3,248 +3,248 0.00% 28,799
2021-01-14 2021-01-12 9.113 0 -8,120
2021-01-13 2021-01-11 8.473 8,120 -1,624 0.00% 68,798
2021-01-12 2021-01-08 8.694 9,744 +3,248 0.00% 84,718
2021-01-11 2021-01-07 8.559 6,496 -1,624 0.00% 55,599
2021-01-08 2021-01-06 8.867 8,120 -1,624 0.00% 71,998
2021-01-07 2021-01-05 8.682 9,744 +4,872 0.00% 84,598
2021-01-06 2021-01-04 8.436 4,872 +4,872 0.00% 41,099
2020-12-02 2020-11-30 8.029 0 -162,404
2020-11-27 2020-11-25 7.906 162,404 +162,404 0.01% 1,284,000
2019-05-30 2019-05-28 5.742 0 -14,909
2019-05-28 2019-05-24 5.259 14,909 +14,909 0.00% 78,401
2017-12-04 2017-11-30 5.833 0 -7,200
2017-11-03 2017-11-01 5.305 7,200 +7,200 0.00% 38,199
2016-09-14 2016-09-12 3.323 0 -273
2016-06-06 2016-06-02 3.591 273 +15 0.00% 980
2015-11-20 2015-11-18 3.576 258 -6,460 0.00% 923
2015-11-16 2015-11-12 3.638 6,718 +6,460 0.00% 24,440
2015-10-14 2015-10-12 3.452 258 -28,423 0.00% 891
2015-10-09 2015-10-07 3.499 28,681 -3,876 0.00% 100,343
2015-09-24 2015-09-22 3.452 32,557 +32,299 0.00% 112,392
2015-07-09 2015-07-07 3.824 258 -1,292 0.00% 987
2015-06-17 2015-06-15 4.861 1,550 +516 0.00% 7,534
2015-06-03 2015-06-01 4.845 1,034 +776 0.00% 5,010
2015-05-26 2015-05-21 5.004 258 +258 0.00% 1,291
2015-04-09 2015-04-02 4.570 0 -7,458
2015-04-01 2015-03-30 4.473 7,458 +7,458 0.00% 33,362
2015-03-24 2015-03-20 4.522 0 -6,215
2014-12-11 2014-12-09 4.184 6,215 -7,457 0.00% 26,001
2014-12-01 2014-11-27 4.312 13,672 +6,214 0.00% 58,959
2014-11-19 2014-11-17 4.361 7,458 -12,429 0.00% 32,522
2014-10-30 2014-10-28 4.409 19,887 +12,429 0.00% 87,681
2014-10-29 2014-10-27 4.345 7,458 -7,457 0.00% 32,402
2014-08-14 2014-08-12 3.154 14,915 -29,830 0.00% 47,040
2014-05-22 2014-05-20 2.852 44,745 +2,081 0.00% 127,614
2014-02-13 2014-02-11 3.341 42,664 -7,111 0.00% 142,559
2014-02-12 2014-02-10 3.291 49,775 +7,111 0.01% 163,800
2014-01-06 2014-01-02 3.460 42,664 -29,628 0.00% 147,599
2013-12-13 2013-12-11 3.375 72,292 -5,926 0.01% 243,999
2013-12-12 2013-12-10 3.409 78,218 +35,554 0.01% 266,641
2013-12-02 2013-11-28 3.341 42,664 -11,851 0.00% 142,559
2013-11-18 2013-11-14 2.650 54,515 +11,851 0.01% 144,439
2013-10-28 2013-10-24 2.616 42,664 -29,628 0.00% 111,599
2013-10-21 2013-10-17 2.599 72,292 +29,628 0.01% 187,879
2013-10-15 2013-10-10 2.548 42,664 -5,926 0.00% 108,719
2013-09-25 2013-09-23 2.751 48,590 -35,553 0.01% 133,660
2013-09-11 2013-09-09 2.650 84,143 +17,776 0.01% 222,939
2013-09-10 2013-09-06 2.666 66,367 +17,777 0.01% 176,961
2013-08-29 2013-08-27 2.616 48,590 +5,926 0.01% 127,100
2013-08-28 2013-08-26 2.464 42,664 -207,396 0.00% 105,119
2013-08-27 2013-08-23 2.565 250,060 +189,619 0.03% 641,440
2013-08-21 2013-08-19 2.109 60,441 +17,777 0.01% 127,500
2013-08-20 2013-08-16 2.109 42,664 -244,135 0.00% 89,999
2013-08-19 2013-08-15 2.228 286,799 +244,135 0.03% 638,881
2013-06-07 2013-06-05 2.852 42,664 +7,110 0.00% 121,679
2013-05-27 2013-05-23 4.233 35,554 +7,066 0.00% 150,511
2013-03-07 2013-03-05 4.191 28,488 -9,497 0.00% 119,398
2013-02-28 2013-02-26 4.233 37,985 -4,748 0.01% 160,802
2013-02-06 2013-02-04 4.254 42,733 -4,748 0.01% 181,802
2012-09-03 2012-08-30 3.117 47,481 -14,244 0.01% 148,001
2012-06-25 2012-06-21 2.970 61,725 +14,244 0.01% 183,300
2012-05-28 2012-05-24 3.188 47,481 +2,620 0.01% 151,351
2012-05-14 2012-05-10 4.057 44,861 -13,458 0.01% 182,000
2012-04-24 2012-04-20 4.191 58,319 -4,487 0.01% 244,398
2012-04-20 2012-04-18 4.570 62,806 +4,487 0.01% 287,002
2012-03-28 2012-03-26 4.191 58,319 -26,917 0.01% 244,398
2012-03-27 2012-03-23 4.057 85,236 +17,047 0.02% 345,800
2012-03-21 2012-03-19 3.032 68,189 +897 0.01% 206,720
2012-03-06 2012-03-02 3.923 67,292 -8,972 0.01% 264,002
2012-02-29 2012-02-27 3.656 76,264 +8,972 0.01% 278,801
2012-02-14 2012-02-10 3.232 67,292 -4,486 0.01% 217,501
2011-12-16 2011-12-14 2.073 71,778 -4,486 0.01% 148,801
2011-11-22 2011-11-18 2.519 76,264 +4,486 0.01% 192,100
2011-11-17 2011-11-15 2.630 71,778 -17,944 0.01% 188,801
2011-11-16 2011-11-14 2.697 89,722 +17,944 0.02% 242,000
2011-11-03 2011-11-01 2.853 71,778 +8,972 0.01% 204,801
2011-10-27 2011-10-25 2.898 62,806 -10,766 0.01% 182,001
2011-08-11 2011-08-09 3.700 73,572 -4,486 0.01% 272,239
2011-07-28 2011-07-26 4.614 78,058 -4,486 0.01% 360,179
2011-06-29 2011-06-27 3.789 82,544 +8,972 0.01% 312,799
2011-05-13 2011-05-11 4.703 73,572 +4,486 0.01% 346,039
2011-05-03 2011-04-28 5.015 69,086 -13,458 0.01% 346,500
2011-04-20 2011-04-18 5.194 82,544 +26,916 0.01% 428,718
2011-04-19 2011-04-15 5.261 55,628 -13,458 0.01% 292,641
2011-04-15 2011-04-13 5.038 69,086 +13,458 0.01% 348,040
2011-04-13 2011-04-11 5.082 55,628 -4,486 0.01% 282,721
2011-04-12 2011-04-08 4.949 60,114 +4,486 0.01% 297,481
2011-04-04 2011-03-31 5.194 55,628 +4,486 0.01% 288,921
2011-03-30 2011-03-28 5.328 51,142 +4,486 0.01% 272,462
2011-03-28 2011-03-24 5.328 46,656 +4,487 0.01% 248,563
2011-03-25 2011-03-23 5.238 42,169 +8,972 0.01% 220,898
2011-03-24 2011-03-22 5.484 33,197 +13,458 0.01% 182,039
2011-03-17 2011-03-15 5.506 19,739 +4,486 0.00% 108,681
2011-03-08 2011-03-04 6.019 15,253 -4,486 0.00% 91,801
2011-03-02 2011-02-28 5.684 19,739 +4,486 0.00% 112,201
2011-02-10 2011-02-08 6.130 15,253 +6,281 0.00% 93,501
2011-02-08 2011-02-02 6.442 8,972 +897 0.00% 57,799
2011-01-25 2011-01-21 6.019 8,075 -4,486 0.00% 48,600
2011-01-13 2011-01-11 5.573 12,561 -1,795 0.00% 69,999
2010-12-20 2010-12-16 5.461 14,356 +3,589 0.00% 78,402
2010-12-06 2010-12-02 5.439 10,767 -22,430 0.00% 58,562
2010-12-02 2010-11-30 4.703 33,197 +17,944 0.01% 156,139
2010-10-26 2010-10-22 4.458 15,253 -13,458 0.00% 68,001
2010-10-15 2010-10-13 4.414 28,711 -3,589 0.01% 126,720
2010-10-14 2010-10-12 4.168 32,300 +17,047 0.01% 134,640
2010-10-08 2010-10-06 4.547 15,253 +4,486 0.00% 69,361
2010-09-17 2010-09-15 4.770 10,767 -8,972 0.00% 51,362
2010-09-16 2010-09-14 4.726 19,739 +8,972 0.00% 93,281
2010-09-13 2010-09-09 5.372 10,767 -22,430 0.00% 57,842
2010-09-02 2010-08-31 4.904 33,197 +8,972 0.01% 162,799
2010-08-31 2010-08-27 5.105 24,225 -8,972 0.00% 123,660
2010-08-26 2010-08-24 5.261 33,197 +8,972 0.01% 174,639
2010-08-25 2010-08-23 5.328 24,225 +4,486 0.00% 129,060
2010-08-13 2010-08-11 5.595 19,739 +8,972 0.00% 110,441
2010-07-12 2010-07-08 5.595 10,767 -17,944 0.00% 60,242
2010-07-08 2010-07-06 5.439 28,711 +17,944 0.01% 156,160
2010-06-25 2010-06-23 6.130 10,767 -22,430 0.00% 66,002
2010-06-17 2010-06-14 5.729 33,197 -35,889 0.01% 190,179
2010-06-14 2010-06-10 5.283 69,086 +8,972 0.01% 364,980
2010-06-11 2010-06-09 5.238 60,114 +26,917 0.01% 314,901
2010-06-07 2010-06-03 5.528 33,197 +26,916 0.01% 183,519
2010-05-25 2010-05-20 5.707 6,281 +4,487 0.00% 35,843
2010-05-18 2010-05-14 6.687 1,794 -31,403 0.00% 11,997
2010-05-13 2010-05-11 5.840 33,197 -4,486 0.01% 193,879
2010-05-11 2010-05-07 5.506 37,683 +4,486 0.01% 207,478
2010-04-28 2010-04-26 6.710 33,197 -8,972 0.01% 222,739
2010-04-26 2010-04-22 6.843 42,169 +4,486 0.01% 288,577
2010-04-23 2010-04-21 6.821 37,683 +8,972 0.01% 257,038
2010-04-15 2010-04-13 6.219 28,711 -8,972 0.01% 178,559
2010-04-14 2010-04-12 6.353 37,683 +22,430 0.01% 239,398
2010-04-13 2010-04-09 6.219 15,253 +13,459 0.00% 94,861
2010-04-12 2010-04-08 6.085 1,794 -5,384 0.00% 10,917
2010-04-09 2010-04-07 6.130 7,178 -22,430 0.00% 44,001
2010-04-08 2010-04-01 5.773 29,608 -8,973 0.01% 170,938
2010-03-30 2010-03-26 4.993 38,581 -8,972 0.01% 192,642
2010-03-26 2010-03-24 4.904 47,553 +22,431 0.01% 233,201
2010-03-25 2010-03-23 5.060 25,122 +4,486 0.00% 127,119
2010-03-23 2010-03-19 5.261 20,636 -8,972 0.00% 108,559
2010-03-22 2010-03-18 4.815 29,608 -13,459 0.01% 142,559
2010-03-10 2010-03-08 4.324 43,067 -8,972 0.01% 186,242
2010-01-26 2010-01-22 4.146 52,039 +8,972 0.01% 215,761
2010-01-22 2010-01-20 4.436 43,067 +22,431 0.01% 191,042
2010-01-21 2010-01-19 4.458 20,636 -8,972 0.00% 92,000
2010-01-20 2010-01-18 4.503 29,608 -72,675 0.01% 133,319
2010-01-19 2010-01-15 4.414 102,283 +68,189 0.02% 451,439
2010-01-12 2010-01-08 4.369 34,094 -4,487 0.01% 148,958
2010-01-11 2010-01-07 4.258 38,581 +26,917 0.01% 164,262
2010-01-08 2010-01-06 4.213 11,664 -13,458 0.00% 49,141
2010-01-07 2010-01-05 4.213 25,122 +13,458 0.00% 105,839
2009-12-18 2009-12-16 4.882 11,664 -40,375 0.00% 56,941
2009-12-17 2009-12-15 4.659 52,039 +51,142 0.01% 242,441
2009-12-14 2009-12-10 4.280 897 -44,861 0.00% 3,839
2009-12-10 2009-12-08 4.235 45,758 -22,431 0.01% 193,799
2009-12-04 2009-12-02 4.258 68,189 +22,431 0.01% 290,321
2009-12-02 2009-11-30 4.057 45,758 +44,861 0.01% 185,639
2009-11-17 2009-11-13 4.146 897 -89,722 0.00% 3,719
2009-11-16 2009-11-12 3.745 90,619 -4,486 0.02% 339,359
2009-11-11 2009-11-09 3.723 95,105 +58,319 0.02% 354,038
2009-11-10 2009-11-06 3.433 36,786 +22,430 0.01% 126,280
2009-11-05 2009-11-03 3.277 14,356 -44,861 0.00% 47,041
2009-11-03 2009-10-30 3.455 59,217 -22,430 0.01% 204,601
2009-10-30 2009-10-28 3.455 81,647 +22,430 0.01% 282,099
2009-10-29 2009-10-27 3.522 59,217 +22,431 0.01% 208,561
2009-10-28 2009-10-23 3.522 36,786 -44,861 0.01% 129,560
2009-10-21 2009-10-19 3.232 81,647 -8,972 0.01% 263,899
2009-10-12 2009-10-08 3.098 90,619 -8,973 0.02% 280,779
2009-10-09 2009-10-07 3.054 99,592 +8,973 0.02% 304,141
2009-10-08 2009-10-06 3.098 90,619 +80,750 0.02% 280,779
2009-09-25 2009-09-23 3.477 9,869 -4,487 0.00% 34,318
2009-09-15 2009-09-11 2.987 14,356 +8,973 0.00% 42,881
2009-08-06 2009-08-04 3.076 5,383 -8,973 0.00% 16,559
2009-08-05 2009-08-03 3.188 14,356 -8,972 0.00% 45,761
2009-08-04 2009-07-31 3.076 23,328 -13,458 0.00% 71,761
2009-07-30 2009-07-28 2.853 36,786 +13,458 0.01% 104,960
2009-07-23 2009-07-21 2.808 23,328 +739 0.00% 65,515
2009-07-20 2009-07-16 2.785 22,589 -21,720 0.00% 62,920
2009-07-17 2009-07-15 2.624 44,309 +17,376 0.01% 116,279
2009-07-16 2009-07-14 2.417 26,933 +4,344 0.01% 65,100
2009-07-15 2009-07-13 2.509 22,589 +17,376 0.00% 56,680
2009-06-18 2009-06-16 2.924 5,213 +4,344 0.00% 15,240
2009-05-22 2009-05-20 2.049 869 -8,688 0.00% 1,780
2009-04-28 2009-04-24 1.657 9,557 +8,688 0.00% 15,840
2009-04-24 2009-04-22 1.750 869 -8,688 0.00% 1,520
2009-03-24 2009-03-20 1.381 9,557 +8,688 0.00% 13,200
2009-02-10 2009-02-06 1.151 869 -20,851 0.00% 1,000
2009-02-09 2009-02-05 1.082 21,720 -869 0.00% 23,500
2009-01-29 2009-01-22 1.070 22,589 +21,720 0.00% 24,180
2009-01-06 2009-01-02 1.243 869 -52,128 0.00% 1,080
2009-01-05 2008-12-31 1.220 52,997 +52,128 0.01% 64,660
2008-08-13 2008-08-11 2.325 869 -260,643 0.00% 2,020
2008-08-05 2008-08-01 2.878 261,512 +43,441 0.05% 752,501
2008-08-04 2008-07-31 2.762 218,071 +217,202 0.04% 602,399
2007-10-10 2007-10-08 7.689 869 -4,344 0.00% 6,681
2007-08-27 2007-08-23 6.392 5,213 +4,344 0.00% 33,322
2007-08-24 2007-08-22 6.322 869 +15 0.00% 5,494
2007-08-03 2007-08-01 7.235 854 +854 0.00% 6,179
2007-07-23 2007-07-19 7.422 0 -12,813
2007-07-19 2007-07-17 7.563 12,813 -12,812 0.00% 96,903
2007-07-13 2007-07-11 7.938 25,625 -21,354 0.01% 203,399
2007-07-11 2007-07-09 7.891 46,979 +34,166 0.01% 370,697
2007-07-09 2007-07-05 7.563 12,813 +12,813 0.00% 96,903
2007-06-26 2007-06-22 7.329 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top