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 16.200 0 +0
2025-10-13 2025-10-09 15.830 0 +0
2025-10-10 2025-10-08 15.710 0 +0
2025-10-09 2025-10-06 15.780 0 +0
2025-10-08 2025-10-03 16.020 0 +0
2025-10-06 2025-10-02 16.130 0 +0
2025-10-03 2025-09-30 16.330 0 +0
2025-10-02 2025-09-29 16.200 0 +0
2025-09-30 2025-09-26 16.040 0 +0
2025-09-29 2025-09-25 16.150 0 +0
2025-09-26 2025-09-24 16.360 0 +0
2025-09-25 2025-09-23 16.350 0 +0
2025-09-24 2025-09-22 16.540 0 +0
2025-09-23 2025-09-19 16.750 0 +0
2025-09-22 2025-09-18 16.850 0 +0
2025-09-19 2025-09-17 17.150 0 +0
2025-09-18 2025-09-16 17.300 0 +0
2025-09-17 2025-09-15 16.940 0 +0
2025-09-16 2025-09-12 16.610 0 +0
2025-09-15 2025-09-11 16.910 0 +0
2025-09-12 2025-09-10 17.170 0 +0
2025-09-11 2025-09-09 17.230 0 +0
2025-09-10 2025-09-08 17.370 0 +0
2025-09-09 2025-09-05 16.620 0 +0
2025-09-08 2025-09-04 16.190 0 +0
2025-09-05 2025-09-03 16.240 0 +0
2025-09-04 2025-09-02 16.530 0 +0
2025-09-03 2025-09-01 17.200 0 +0
2025-09-02 2025-08-29 17.350 0 +0
2025-09-01 2025-08-28 17.690 0 +0
2025-08-29 2025-08-27 17.780 0 +0
2025-08-28 2025-08-26 18.150 0 +0
2025-08-27 2025-08-25 18.200 0 +0
2025-08-26 2025-08-22 18.270 0 +0
2025-08-25 2025-08-21 18.420 0 +0
2025-08-22 2025-08-20 18.260 0 +0
2025-08-21 2025-08-19 18.130 0 +0
2025-08-20 2025-08-18 18.580 0 +0
2025-08-19 2025-08-15 18.350 0 +0
2025-08-18 2025-08-14 17.950 0 +0
2025-08-15 2025-08-13 18.040 0 +0
2025-08-14 2025-08-12 18.240 0 +0
2025-08-13 2025-08-11 18.360 0 +0
2025-08-12 2025-08-08 18.060 0 +0
2025-08-11 2025-08-07 18.860 0 +0
2025-08-08 2025-08-06 18.390 0 +0
2025-08-07 2025-08-05 18.490 0 +0
2025-08-06 2025-08-04 18.190 0 +0
2025-08-05 2025-08-01 18.100 0 +0
2025-08-04 2025-07-31 19.660 0 +0
2025-08-01 2025-07-30 18.880 0 +0
2025-07-31 2025-07-29 18.540 0 +0
2025-07-30 2025-07-28 17.800 0 +0
2025-07-29 2025-07-25 17.820 0 +0
2025-07-28 2025-07-24 17.780 0 +0
2025-07-25 2025-07-23 17.740 0 +0
2025-07-24 2025-07-22 17.980 0 +0
2025-07-23 2025-07-21 18.020 0 +0
2025-07-22 2025-07-18 18.060 0 +0
2025-07-21 2025-07-17 17.960 0 +0
2025-07-18 2025-07-16 17.800 0 +0
2025-07-17 2025-07-15 18.680 0 +0
2025-07-16 2025-07-14 19.300 0 +0
2025-07-15 2025-07-11 18.720 0 +0
2025-07-14 2025-07-10 18.640 0 +0
2025-07-11 2025-07-09 18.200 0 +0
2025-07-10 2025-07-08 18.000 0 +0
2025-07-09 2025-07-07 17.980 0 +0
2025-07-08 2025-07-04 17.600 0 +0
2025-07-07 2025-07-03 17.700 0 +0
2025-07-04 2025-07-02 17.960 0 +0
2025-07-03 2025-06-30 17.700 0 +0
2025-07-02 2025-06-27 18.080 0 +0
2025-06-30 2025-06-26 17.620 0 +0
2025-06-27 2025-06-25 17.600 0 +0
2025-06-26 2025-06-24 17.378 0 +0
2025-06-25 2025-06-23 16.687 0 +0
2025-06-24 2025-06-20 16.870 0 +0
2025-06-23 2025-06-19 17.256 0 +0
2025-06-20 2025-06-18 18.008 0 +0
2025-06-19 2025-06-17 17.723 0 +0
2025-06-18 2025-06-16 18.536 0 +0
2025-06-17 2025-06-13 17.479 0 +0
2025-06-16 2025-06-12 16.483 0 +0
2025-06-13 2025-06-11 16.382 0 +0
2025-06-12 2025-06-10 16.239 0 +0
2025-06-11 2025-06-09 16.422 0 +0
2025-06-10 2025-06-06 17.235 0 +0
2025-06-09 2025-06-05 17.479 0 +0
2025-06-06 2025-06-04 17.398 0 +0
2025-06-05 2025-06-03 16.260 0 +0
2025-06-04 2025-06-02 16.260 0 +0
2025-06-03 2025-05-30 16.219 0 +0
2025-06-02 2025-05-29 16.687 0 +0
2025-05-30 2025-05-28 16.931 0 +0
2025-05-29 2025-05-27 16.727 0 +0
2025-05-28 2025-05-26 16.910 0 +0
2025-05-27 2025-05-23 17.296 0 +0
2025-05-26 2025-05-22 17.601 0 +0
2025-05-23 2025-05-21 18.048 0 +0
2025-05-22 2025-05-20 17.804 0 +0
2025-05-21 2025-05-19 18.699 0 +0
2025-05-20 2025-05-16 18.292 0 +0
2025-05-19 2025-05-15 20.101 0 +0
2025-05-16 2025-05-14 20.985 0 +0
2025-05-15 2025-05-13 19.410 0 +0
2025-05-14 2025-05-12 18.780 0 +0
2025-05-13 2025-05-09 18.089 0 +0
2025-05-12 2025-05-08 14.593 0 -1,968
2025-05-08 2025-05-06 16.260 1,968 -17,712 0.00% 31,999
2025-04-24 2025-04-22 10.386 19,680 +19,680 0.03% 204,395
2020-10-16 2020-10-14 11.087 0 -2,886
2020-10-15 2020-10-12 6.941 2,886 +1,984 0.00% 20,031
2020-10-05 2020-09-29 7.506 902 -902 0.00% 6,770
2020-09-30 2020-09-28 7.495 1,804 +1,804 0.00% 13,521
2016-09-28 2016-09-26 4.224 0 -256
2016-06-01 2016-05-30 3.825 256 +5 0.00% 979
2015-09-15 2015-09-11 2.988 251 -84 0.00% 750
2015-06-18 2015-06-16 4.351 335 +335 0.00% 1,458
2015-04-28 2015-04-24 3.465 0 -18,032
2014-07-03 2014-06-30 2.882 18,032 +475 0.01% 51,970
2013-07-03 2013-06-28 3.390 17,557 +424 0.01% 59,518
2013-02-15 2013-02-08 3.942 17,133 -154,195 0.01% 67,541
2013-01-29 2013-01-25 2.336 171,328 +154,195 0.14% 400,272
2013-01-28 2013-01-24 2.414 17,133 -11,117 0.01% 41,362
2012-07-03 2012-06-28 1.980 28,250 -634 0.01% 55,945
2012-04-24 2012-04-20 2.704 28,884 -6,564 0.01% 78,101
2012-03-16 2012-03-14 2.361 35,448 +6,564 0.02% 83,700
2011-05-26 2011-05-24 2.825 28,884 -321 0.01% 81,592
2011-05-12 2011-05-09 2.862 29,205 -26,551 0.01% 83,599
2011-04-27 2011-04-21 2.900 55,756 -14,602 0.02% 161,701
2011-03-08 2011-03-04 2.862 70,358 +26,550 0.03% 201,399
2011-01-21 2011-01-19 3.314 43,808 -13,275 0.02% 145,200
2011-01-12 2011-01-10 3.352 57,083 +13,275 0.02% 191,349
2011-01-11 2011-01-07 3.277 43,808 -13,275 0.02% 143,550
2011-01-07 2011-01-05 3.314 57,083 +13,275 0.02% 189,199
2010-09-09 2010-09-07 2.862 43,808 -6,638 0.02% 125,400
2010-08-16 2010-08-12 3.126 50,446 -1,327 0.02% 157,701
2010-08-11 2010-08-09 3.390 51,773 -2,655 0.02% 175,499
2010-08-05 2010-08-03 3.201 54,428 -13,275 0.02% 174,249
2010-08-04 2010-08-02 3.390 67,703 +23,895 0.03% 229,499
2010-05-27 2010-05-25 2.870 43,808 -460 0.02% 125,730
2010-03-31 2010-03-29 4.100 44,268 -2,683 0.02% 181,501
2010-03-26 2010-03-24 3.504 46,951 -4,024 0.02% 164,501
2010-03-22 2010-03-18 3.802 50,975 +2,683 0.02% 193,800
2009-11-09 2009-11-05 2.907 48,292 -13,415 0.02% 140,400
2009-07-24 2009-07-22 2.907 61,707 -67,072 0.03% 179,401
2009-07-23 2009-07-21 2.795 128,779 +67,072 0.05% 360,000
2009-07-15 2009-07-13 2.758 61,707 -134,144 0.03% 170,201
2009-07-13 2009-07-09 2.684 195,851 +67,072 0.08% 525,599
2009-07-10 2009-07-08 2.758 128,779 -67,072 0.05% 355,200
2009-07-08 2009-07-06 2.833 195,851 +93,901 0.08% 554,799
2009-07-07 2009-07-03 2.833 101,950 +40,243 0.04% 288,800
2009-07-03 2009-06-30 2.833 61,707 -335,361 0.03% 174,801
2009-07-02 2009-06-29 2.795 397,068 -26,829 0.17% 1,109,999
2009-06-30 2009-06-26 2.795 423,897 +99,267 0.18% 1,184,999
2009-06-26 2009-06-24 2.609 324,630 +13,414 0.14% 846,999
2009-06-25 2009-06-23 2.572 311,216 +26,829 0.13% 800,401
2009-06-23 2009-06-19 2.721 284,387 +20,122 0.12% 773,800
2009-06-22 2009-06-18 2.684 264,265 +40,243 0.11% 709,200
2009-06-19 2009-06-17 2.758 224,022 +53,658 0.09% 617,901
2009-06-18 2009-06-16 2.758 170,364 +80,487 0.07% 469,901
2009-06-17 2009-06-15 2.833 89,877 -60,365 0.04% 254,600
2009-06-16 2009-06-12 2.907 150,242 -233,412 0.06% 436,800
2009-06-15 2009-06-11 2.945 383,654 -10,732 0.16% 1,129,700
2009-06-12 2009-06-10 2.945 394,386 +18,110 0.17% 1,161,301
2009-06-11 2009-06-09 2.870 376,276 -112,011 0.16% 1,079,925
2009-06-10 2009-06-08 3.056 488,287 +71,097 0.21% 1,492,401
2009-06-09 2009-06-05 3.131 417,190 -932,306 0.18% 1,306,200
2009-06-08 2009-06-04 3.056 1,349,496 +1,077,182 0.57% 4,124,600
2009-06-05 2009-06-03 2.907 272,314 -107,316 0.12% 791,701
2009-06-04 2009-06-02 2.907 379,630 -281,704 0.16% 1,103,701
2009-06-03 2009-06-01 2.907 661,334 +120,731 0.28% 1,922,701
2009-06-02 2009-05-29 2.907 540,603 +42,926 0.23% 1,571,699
2009-06-01 2009-05-27 2.721 497,677 +134,145 0.21% 1,354,150
2009-05-29 2009-05-26 2.721 363,532 -29,512 0.15% 989,149
2009-05-27 2009-05-25 2.684 393,044 -107,316 0.17% 1,054,800
2009-05-26 2009-05-22 2.684 500,360 -28,170 0.21% 1,342,800
2009-05-25 2009-05-21 2.758 528,530 +28,170 0.22% 1,457,799
2009-05-22 2009-05-20 2.699 500,360 +13,415 0.21% 1,350,445
2009-05-21 2009-05-19 2.699 486,945 +85,270 0.21% 1,314,238
2009-05-20 2009-05-18 2.517 401,675 +82,254 0.17% 1,010,849
2009-05-18 2009-05-14 2.334 319,421 -13,709 0.13% 745,600
2009-05-14 2009-05-12 2.298 333,130 +137,091 0.14% 765,450
2009-05-13 2009-05-11 2.371 196,039 -142,575 0.08% 464,749
2009-05-12 2009-05-08 2.261 338,614 +115,156 0.14% 765,701
2009-05-11 2009-05-07 2.225 223,458 +13,709 0.09% 497,151
2009-05-08 2009-05-06 2.298 209,749 +116,527 0.09% 481,951
2009-04-28 2009-04-24 2.042 93,222 +6,855 0.04% 190,401
2009-04-24 2009-04-22 1.970 86,367 -24,676 0.04% 170,100
2009-04-14 2009-04-08 2.006 111,043 +24,676 0.05% 222,749
2009-04-03 2009-04-01 1.860 86,367 -27,418 0.04% 160,650
2009-04-01 2009-03-30 1.860 113,785 +27,418 0.05% 211,650
2009-03-31 2009-03-27 1.714 86,367 +27,418 0.04% 148,050
2009-03-20 2009-03-18 1.794 58,949 -54,836 0.02% 105,780
2009-03-17 2009-03-13 1.736 113,785 +54,836 0.05% 197,540
2009-01-09 2009-01-07 2.334 58,949 +13,709 0.02% 137,600
2008-12-29 2008-12-22 2.298 45,240 -13,709 0.02% 103,950
2008-12-12 2008-12-10 2.188 58,949 +13,709 0.02% 129,000
2008-11-10 2008-11-06 2.006 45,240 -27,418 0.02% 90,750
2008-11-07 2008-11-05 2.115 72,658 +27,418 0.03% 153,700
2008-09-12 2008-09-10 3.647 45,240 -13,709 0.02% 165,000
2008-09-11 2008-09-09 3.793 58,949 -58,949 0.02% 223,600
2008-09-10 2008-09-08 3.866 117,898 -23,305 0.05% 455,800
2008-09-09 2008-09-05 4.012 141,203 +16,451 0.06% 566,499
2008-09-08 2008-09-04 4.158 124,752 +24,676 0.05% 518,698
2008-09-05 2008-09-03 4.231 100,076 +54,836 0.04% 423,400
2008-06-10 2008-06-05 5.981 45,240 -27,418 0.02% 270,601
2008-06-06 2008-06-04 6.127 72,658 +13,709 0.03% 445,200
2008-06-04 2008-06-02 5.909 58,949 +13,709 0.02% 348,300
2008-04-15 2008-04-11 4.611 45,240 -566 0.02% 208,592
2008-01-17 2008-01-15 5.187 45,806 -16,656 0.02% 237,601
2007-11-22 2007-11-20 5.908 62,462 -9,162 0.03% 368,998
2007-11-19 2007-11-15 6.340 71,624 +46,639 0.03% 454,083
2007-11-13 2007-11-09 6.556 24,985 -13,880 0.02% 163,800
2007-09-21 2007-09-19 4.617 38,865 +13,880 0.03% 179,452
2007-09-20 2007-09-18 4.748 24,985 -29,982 0.02% 118,637
2007-09-19 2007-09-17 4.748 54,967 -7,634 0.02% 261,001
2007-09-17 2007-09-13 4.421 62,601 -4,581 0.03% 276,749
2007-09-14 2007-09-12 4.355 67,182 -15,268 0.03% 292,601
2007-09-13 2007-09-11 4.388 82,450 +15,268 0.03% 361,799
2007-09-06 2007-09-04 4.421 67,182 +9,161 0.03% 297,001
2007-08-29 2007-08-27 4.486 58,021 +22,903 0.02% 260,302
2007-08-09 2007-08-07 4.683 35,118 +15,269 0.01% 164,451
2007-08-03 2007-08-01 5.043 19,849 -9,161 0.01% 100,099
2007-07-17 2007-07-13 4.388 29,010 -3,054 0.01% 127,299
2007-07-12 2007-07-10 4.617 32,064 +9,161 0.02% 148,050
2007-07-11 2007-07-09 4.257 22,903 +4,581 0.01% 97,501
2007-06-26 2007-06-22 3.504 18,322 0.01% 64,199

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top