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 0.120 5,364,600 +0 1.28% 643,752
2025-10-13 2025-10-09 0.123 5,364,600 +0 1.28% 659,846
2025-10-10 2025-10-08 0.120 5,364,600 +0 1.28% 643,752
2025-10-09 2025-10-06 0.120 5,364,600 +0 1.28% 643,752
2025-10-08 2025-10-03 0.120 5,364,600 +0 1.28% 643,752
2025-10-06 2025-10-02 0.120 5,364,600 +0 1.28% 643,752
2025-10-03 2025-09-30 0.122 5,364,600 +0 1.28% 654,481
2025-10-02 2025-09-29 0.122 5,364,600 +0 1.28% 654,481
2025-09-30 2025-09-26 0.121 5,364,600 +0 1.28% 649,117
2025-09-29 2025-09-25 0.119 5,364,600 +0 1.28% 638,387
2025-09-26 2025-09-24 0.120 5,364,600 +0 1.28% 643,752
2025-09-25 2025-09-23 0.124 5,364,600 +0 1.28% 665,210
2025-09-24 2025-09-22 0.124 5,364,600 +0 1.28% 665,210
2025-09-23 2025-09-19 0.122 5,364,600 +0 1.28% 654,481
2025-09-22 2025-09-18 0.124 5,364,600 +0 1.28% 665,210
2025-09-19 2025-09-17 0.137 5,364,600 +0 1.28% 734,950
2025-09-18 2025-09-16 0.125 5,364,600 +0 1.28% 670,575
2025-09-17 2025-09-15 0.125 5,364,600 +0 1.28% 670,575
2025-09-16 2025-09-12 0.121 5,364,600 +0 1.28% 649,117
2025-09-15 2025-09-11 0.129 5,364,600 +0 1.28% 692,033
2025-09-12 2025-09-10 0.120 5,364,600 +0 1.28% 643,752
2025-09-11 2025-09-09 0.127 5,364,600 +0 1.28% 681,304
2025-09-10 2025-09-08 0.127 5,364,600 +0 1.28% 681,304
2025-09-09 2025-09-05 0.126 5,364,600 +0 1.28% 675,940
2025-09-08 2025-09-04 0.128 5,364,600 +0 1.28% 686,669
2025-09-05 2025-09-03 0.131 5,364,600 +0 1.28% 702,763
2025-09-04 2025-09-02 0.124 5,364,600 +0 1.28% 665,210
2025-09-03 2025-09-01 0.123 5,364,600 +0 1.28% 659,846
2025-09-02 2025-08-29 0.127 5,364,600 +0 1.28% 681,304
2025-09-01 2025-08-28 0.126 5,364,600 +0 1.28% 675,940
2025-08-29 2025-08-27 0.129 5,364,600 +0 1.28% 692,033
2025-08-28 2025-08-26 0.126 5,364,600 +0 1.28% 675,940
2025-08-27 2025-08-25 0.127 5,364,600 +0 1.28% 681,304
2025-08-26 2025-08-22 0.127 5,364,600 +0 1.28% 681,304
2025-08-25 2025-08-21 0.136 5,364,600 +0 1.28% 729,586
2025-08-22 2025-08-20 0.122 5,364,600 +0 1.28% 654,481
2025-08-21 2025-08-19 0.130 5,364,600 +0 1.28% 697,398
2025-08-20 2025-08-18 0.133 5,364,600 +0 1.28% 713,492
2025-08-19 2025-08-15 0.124 5,364,600 +0 1.28% 665,210
2025-08-18 2025-08-14 0.124 5,364,600 +0 1.28% 665,210
2025-08-15 2025-08-13 0.124 5,364,600 +0 1.28% 665,210
2025-08-14 2025-08-12 0.127 5,364,600 +0 1.28% 681,304
2025-08-13 2025-08-11 0.127 5,364,600 +0 1.28% 681,304
2025-08-12 2025-08-08 0.126 5,364,600 +0 1.28% 675,940
2025-08-11 2025-08-07 0.122 5,364,600 +0 1.28% 654,481
2025-08-08 2025-08-06 0.122 5,364,600 +0 1.28% 654,481
2025-08-07 2025-08-05 0.121 5,364,600 +0 1.28% 649,117
2025-08-06 2025-08-04 0.122 5,364,600 +0 1.28% 654,481
2025-08-05 2025-08-01 0.128 5,364,600 +0 1.28% 686,669
2025-08-04 2025-07-31 0.119 5,364,600 +0 1.28% 638,387
2025-08-01 2025-07-30 0.121 5,364,600 +0 1.28% 649,117
2025-07-31 2025-07-29 0.124 5,364,600 +0 1.28% 665,210
2025-07-30 2025-07-28 0.126 5,364,600 +0 1.28% 675,940
2025-07-29 2025-07-25 0.135 5,364,600 +0 1.28% 724,221
2025-07-28 2025-07-24 0.133 5,364,600 +0 1.28% 713,492
2025-07-25 2025-07-23 0.132 5,364,600 +0 1.28% 708,127
2025-07-24 2025-07-22 0.125 5,364,600 +0 1.28% 670,575
2025-07-23 2025-07-21 0.142 5,364,600 +0 1.28% 761,773
2025-07-22 2025-07-18 0.148 5,364,600 -30,000 1.28% 793,961
2025-07-16 2025-07-14 0.163 5,394,600 +170,000 1.29% 879,320
2025-07-15 2025-07-11 0.174 5,224,600 +300,000 1.25% 909,080
2025-07-10 2025-07-08 0.165 4,924,600 +395,000 1.18% 812,559
2025-07-07 2025-07-03 0.168 4,529,600 -1,525,000 1.08% 760,973
2025-07-03 2025-06-30 0.189 6,054,600 +1,500,000 1.45% 1,144,319
2025-06-30 2025-06-26 0.148 4,554,600 +4,000,000 1.09% 674,081
2025-06-24 2025-06-20 0.132 554,600 +100,000 0.13% 73,207
2025-06-19 2025-06-17 0.125 454,600 +120,000 0.11% 56,825
2025-06-02 2025-05-29 0.119 334,600 +210,000 0.08% 39,817
2022-08-29 2022-08-25 0.410 124,600 +8,000 0.03% 51,086
2022-08-11 2022-08-09 0.320 116,600 -4,600 0.08% 37,312
2022-07-27 2022-07-25 0.372 121,200 +10,539 0.09% 45,133
2021-03-22 2021-03-18 0.438 110,661 -22,082 0.09% 48,498
2021-02-04 2021-02-02 0.402 132,743 +54,762 0.09% 53,328
2021-01-25 2021-01-21 0.457 77,981 +30,010 0.05% 35,600
2019-07-26 2019-07-24 0.749 47,971 -76,667 0.03% 35,916
2019-05-20 2019-05-16 0.657 124,638 +76,667 0.08% 81,936
2019-03-19 2019-03-15 0.877 47,971 -5,477 0.03% 42,048
2019-03-18 2019-03-14 0.913 53,448 -54,762 0.04% 48,800
2019-03-14 2019-03-12 0.694 108,210 +54,762 0.07% 75,088
2019-03-12 2019-03-08 0.694 53,448 -32,857 0.04% 37,088
2019-03-11 2019-03-07 0.730 86,305 +32,857 0.06% 63,040
2019-01-09 2019-01-07 0.530 53,448 -3,285 0.04% 28,304
2018-11-14 2018-11-12 0.657 56,733 +2,190 0.04% 37,296
2018-11-02 2018-10-31 0.475 54,543 +5,476 0.04% 25,896
2018-10-08 2018-10-04 0.676 49,067 -13,143 0.03% 33,152
2018-07-16 2018-07-12 1.041 62,210 +1,096 0.04% 64,752
2018-03-14 2018-03-12 3.086 61,114 +4,381 0.05% 188,603
2018-01-25 2018-01-23 5.204 56,733 -5,477 0.04% 295,258
2018-01-18 2018-01-16 5.204 62,210 -10,952 0.05% 323,762
2018-01-16 2018-01-12 4.748 73,162 -5,257 0.05% 347,360
2018-01-12 2018-01-10 4.748 78,419 +13,143 0.06% 372,320
2017-12-21 2017-12-19 4.017 65,276 -5,476 0.05% 262,239
2017-12-08 2017-12-06 4.072 70,752 +1,752 0.05% 288,114
2017-11-16 2017-11-14 5.661 69,000 +5,476 0.05% 390,600
2017-11-07 2017-11-03 6.483 63,524 +7,229 0.05% 411,801
2017-11-01 2017-10-30 5.843 56,295 +10,952 0.04% 328,959
2017-10-24 2017-10-20 5.843 45,343 +36,581 0.03% 264,961
2017-10-23 2017-10-19 4.145 8,762 -20,809 0.01% 36,320
2017-10-20 2017-10-18 5.752 29,571 +1,095 0.02% 170,098
2017-09-28 2017-09-26 7.761 28,476 +5,476 0.02% 220,999
2017-09-15 2017-09-13 7.670 23,000 +1,095 0.02% 176,400
2017-09-14 2017-09-12 8.126 21,905 -1,095 0.02% 178,002
2017-08-18 2017-08-16 5.752 23,000 -1,095 0.02% 132,300
2017-08-03 2017-08-01 6.574 24,095 +10,952 0.02% 158,398
2017-08-01 2017-07-28 6.483 13,143 +10,953 0.01% 85,201
2017-07-31 2017-07-27 6.300 2,190 +1,095 0.00% 13,797
2017-07-26 2017-07-24 5.843 1,095 -10,953 0.00% 6,399
2017-07-21 2017-07-19 5.843 12,048 +5,477 0.01% 70,402
2017-07-18 2017-07-14 6.117 6,571 -29,572 0.00% 40,197
2017-07-17 2017-07-13 6.209 36,143 -54,762 0.03% 224,401
2017-07-13 2017-07-11 5.935 90,905 -5,476 0.07% 539,501
2017-07-10 2017-07-06 5.661 96,381 -5,476 0.07% 545,600
2017-07-07 2017-07-05 5.478 101,857 +5,476 0.08% 557,999
2017-07-06 2017-07-04 5.478 96,381 +5,476 0.07% 528,000
2017-07-05 2017-07-03 5.935 90,905 -5,476 0.07% 539,501
2017-07-04 2017-06-30 6.209 96,381 -5,476 0.07% 598,400
2017-06-26 2017-06-22 6.026 101,857 -16,429 0.08% 613,799
2017-06-23 2017-06-21 5.843 118,286 -10,952 0.09% 691,202
2017-05-22 2017-05-18 3.506 129,238 +54,762 0.10% 453,120
2017-05-16 2017-05-12 3.159 74,476 +8,981 0.06% 235,279
2017-05-15 2017-05-11 2.903 65,495 +5,257 0.05% 190,163
2017-04-21 2017-04-19 3.123 60,238 -2,191 0.04% 188,100
2017-02-20 2017-02-16 2.995 62,429 +10,953 0.05% 186,961
2017-02-14 2017-02-10 2.776 51,476 -19,714 0.06% 142,879
2017-01-24 2017-01-20 2.593 71,190 -5,477 0.08% 184,599
2017-01-16 2017-01-12 2.569 76,667 -181 0.09% 196,934
2016-12-06 2016-12-02 2.642 76,848 +5,489 0.09% 202,999
2016-11-25 2016-11-23 2.660 71,359 -5,270 0.08% 189,800
2016-10-18 2016-10-14 2.951 76,629 -5,489 0.10% 226,153
2016-08-22 2016-08-18 3.170 82,118 -10,978 0.11% 260,304
2016-08-17 2016-08-15 3.097 93,096 +10,978 0.12% 288,319
2016-08-12 2016-08-10 3.079 82,118 -43,913 0.11% 252,824
2016-07-25 2016-07-21 3.461 126,031 +8,782 0.17% 436,239
2016-06-21 2016-06-17 3.644 117,249 -21,956 0.19% 427,201
2016-06-20 2016-06-16 3.880 139,205 -5,489 0.22% 540,167
2016-06-16 2016-06-14 4.099 144,694 +5,489 0.23% 593,098
2016-06-02 2016-05-31 3.243 139,205 +10,978 0.22% 451,407
2016-04-21 2016-04-19 3.680 128,227 -2,196 0.21% 471,872
2016-04-20 2016-04-18 3.698 130,423 -5,489 0.21% 482,329
2016-04-15 2016-04-13 3.662 135,912 +5,489 0.22% 497,677
2016-01-11 2016-01-07 5.921 130,423 -21,956 0.21% 772,202
2016-01-08 2016-01-06 6.194 152,379 -5,489 0.24% 943,838
2015-12-29 2015-12-24 6.558 157,868 -5,490 0.25% 1,035,357
2015-12-09 2015-12-07 6.376 163,358 -2,195 0.26% 1,041,602
2015-11-24 2015-11-20 5.921 165,553 +5,489 0.27% 980,198
2015-11-10 2015-11-06 6.558 160,064 -8,344 0.26% 1,049,759
2015-10-29 2015-10-27 6.558 168,408 +8,344 0.27% 1,104,482
2015-10-28 2015-10-26 6.558 160,064 +5,489 0.26% 1,049,759
2015-10-27 2015-10-23 6.741 154,575 -18,663 0.25% 1,041,920
2015-10-26 2015-10-22 7.105 173,238 -34,033 0.28% 1,230,839
2015-10-23 2015-10-20 6.832 207,271 +10,978 0.33% 1,416,000
2015-10-20 2015-10-16 5.739 196,293 -7,026 0.31% 1,126,442
2015-10-14 2015-10-12 5.283 203,319 +12,516 0.33% 1,074,161
2015-10-05 2015-09-30 4.646 190,803 -82,338 0.31% 886,378
2015-09-30 2015-09-25 6.741 273,141 +2,196 0.44% 1,841,120
2015-09-15 2015-09-11 7.560 270,945 +27,446 0.59% 2,048,438
2015-09-10 2015-09-08 7.743 243,499 +66,967 0.53% 1,885,296
2015-09-09 2015-09-07 7.834 176,532 +5,490 0.39% 1,382,883
2015-09-04 2015-09-01 7.378 171,042 -10,979 0.37% 1,261,977
2015-08-31 2015-08-27 7.925 182,021 +16,468 0.40% 1,442,462
2015-08-21 2015-08-19 10.202 165,553 +2,195 0.36% 1,688,957
2015-08-18 2015-08-14 10.384 163,358 -1,097 0.36% 1,696,324
2015-08-17 2015-08-13 10.384 164,455 -2,855 0.36% 1,707,715
2015-08-12 2015-08-10 12.024 167,310 +1,537 0.37% 2,011,682
2015-08-10 2015-08-06 11.113 165,773 -5,489 0.36% 1,842,202
2015-08-06 2015-08-04 11.659 171,262 +29,641 0.43% 1,996,800
2015-08-05 2015-08-03 11.295 141,621 +5,490 0.35% 1,599,605
2015-08-04 2015-07-31 10.931 136,131 -13,174 0.34% 1,487,996
2015-07-29 2015-07-27 9.838 149,305 -142,719 0.37% 1,468,797
2015-07-28 2015-07-24 11.659 292,024 +23,055 0.73% 3,404,804
2015-07-27 2015-07-23 9.655 268,969 -3,294 0.67% 2,596,998
2015-07-23 2015-07-21 9.655 272,263 +3,294 0.96% 2,628,803
2015-07-20 2015-07-16 8.927 268,969 -7,685 0.95% 2,400,998
2015-07-17 2015-07-15 8.836 276,654 -10,978 0.97% 2,444,400
2015-07-15 2015-07-13 9.655 287,632 +10,978 1.01% 2,777,196
2015-07-14 2015-07-10 7.651 276,654 -54,892 0.97% 2,116,800
2015-07-13 2015-07-09 7.378 331,546 -8,782 1.17% 2,446,202
2015-07-10 2015-07-08 4.737 340,328 -5,490 1.20% 1,611,998
2015-07-09 2015-07-07 6.741 345,818 -120,322 1.22% 2,331,003
2015-07-08 2015-07-06 7.469 466,140 +21,517 1.64% 3,481,719
2015-07-07 2015-07-03 9.109 444,623 +19,761 1.56% 4,050,004
2015-07-06 2015-07-02 11.842 424,862 -5,489 1.49% 5,031,005
2015-07-03 2015-06-30 12.570 430,351 +5,489 1.51% 5,409,604
2015-07-02 2015-06-29 13.663 424,862 -60,380 1.49% 5,805,006
2015-06-30 2015-06-26 13.299 485,242 +13,174 1.71% 6,453,195
2015-06-29 2015-06-25 12.935 472,068 -6,587 1.66% 6,105,995
2015-06-26 2015-06-24 11.842 478,655 +2,195 1.68% 5,667,995
2015-06-25 2015-06-23 12.570 476,460 -7,685 1.68% 5,989,204
2015-06-24 2015-06-22 10.931 484,145 -48,304 1.70% 5,292,005
2015-06-23 2015-06-19 7.378 532,449 +5,489 1.87% 3,928,498
2015-06-19 2015-06-17 7.196 526,960 -153,697 1.85% 3,792,000
2015-06-16 2015-06-12 7.560 680,657 +16,468 2.39% 5,146,002
2015-06-15 2015-06-11 7.014 664,189 -14,272 2.34% 4,658,498
2015-06-12 2015-06-10 6.741 678,461 +41,278 2.39% 4,573,200
2015-06-11 2015-06-09 7.014 637,183 +93,316 2.24% 4,469,083
2015-06-10 2015-06-08 7.287 543,867 +5,489 1.91% 3,963,202
2015-06-08 2015-06-04 7.105 538,378 -5,708 1.89% 3,825,123
2015-06-05 2015-06-03 7.651 544,086 +8,782 1.91% 4,163,038
2015-06-04 2015-06-02 7.378 535,304 +5,490 1.88% 3,949,563
2015-06-03 2015-06-01 8.198 529,814 +5,489 1.86% 4,343,397
2015-06-02 2015-05-29 8.927 524,325 -52,257 1.84% 4,680,478
2015-06-01 2015-05-28 8.471 576,582 +340,548 2.03% 4,884,359
2015-05-20 2015-05-18 5.374 236,034 -119,664 0.83% 1,268,499
2015-05-14 2015-05-12 6.103 355,698 -10,978 1.25% 2,170,800
2015-05-11 2015-05-07 6.012 366,676 -10,979 1.29% 2,204,398
2015-05-06 2015-05-04 6.558 377,655 +21,957 1.33% 2,476,802
2015-05-04 2015-04-29 5.921 355,698 +54,892 1.25% 2,106,000
2015-04-29 2015-04-27 5.830 300,806 +109,783 1.06% 1,753,598
2015-04-27 2015-04-23 6.012 191,023 +33,813 0.67% 1,148,400
2015-04-24 2015-04-22 6.194 157,210 +140,742 0.55% 973,762
2015-04-15 2015-04-13 6.649 16,468 +14,272 0.06% 109,503
2015-04-10 2015-04-08 6.558 2,196 -10,978 0.01% 14,402
2015-03-17 2015-03-13 5.556 13,174 +10,978 0.05% 73,200
2015-03-12 2015-03-10 6.285 2,196 -15,150 0.01% 13,802
2015-03-03 2015-02-27 6.285 17,346 +10,979 0.06% 109,021
2015-03-02 2015-02-26 6.467 6,367 +4,171 0.02% 41,177
2015-02-06 2015-02-04 6.376 2,196 -9,221 0.01% 14,002
2015-02-03 2015-01-30 6.285 11,417 -20,640 0.04% 71,757
2015-01-30 2015-01-28 5.921 32,057 +7,685 0.11% 189,802
2015-01-21 2015-01-19 6.012 24,372 +22,176 0.10% 146,521
2015-01-19 2015-01-15 5.739 2,196 -10,978 0.01% 12,602
2015-01-15 2015-01-13 5.647 13,174 +5,489 0.06% 74,400
2015-01-14 2015-01-12 5.830 7,685 +5,489 0.03% 44,801
2014-12-01 2014-11-27 6.285 2,196 +2,196 0.01% 13,802
2014-11-05 2014-11-03 6.741 0 -11,198
2014-11-04 2014-10-31 7.105 11,198 +11,198 0.05% 79,561
2014-08-19 2014-08-15 8.016 0 -50,500
2014-08-07 2014-08-05 8.107 50,500 +6,587 0.21% 409,397
2014-08-06 2014-08-04 7.925 43,913 +43,913 0.19% 347,997
2014-06-11 2014-06-09 8.107 0 -2,854
2014-04-24 2014-04-22 9.109 2,854 -1,098 0.01% 25,997
2014-01-10 2014-01-08 8.744 3,952 +2,854 0.02% 34,558
2013-12-11 2013-12-09 8.380 1,098 +1,098 0.00% 9,201
2011-05-23 2011-05-19 24.958 0 -439
2011-05-05 2011-05-03 22.590 439 +439 0.00% 9,917
2010-12-15 2010-12-13 23.865 0 -4,611
2010-12-13 2010-12-09 20.039 4,611 +4,611 0.02% 92,402
2010-10-18 2010-10-14 12.570 0 -5,489
2010-10-13 2010-10-11 13.117 5,489 +5,489 0.03% 71,998
2010-10-12 2010-10-08 12.752 0 -3,294
2010-10-08 2010-10-06 12.752 3,294 -5,489 0.02% 42,006
2010-10-07 2010-10-05 12.024 8,783 -3,293 0.05% 105,604
2010-10-05 2010-09-30 12.752 12,076 +8,782 0.07% 153,998
2010-09-27 2010-09-22 11.295 3,294 -2,195 0.02% 37,206
2010-09-24 2010-09-21 10.748 5,489 +2,195 0.03% 58,998
2010-09-20 2010-09-16 12.024 3,294 +3,294 0.02% 39,606
2010-09-15 2010-09-13 12.570 0 -1,757
2010-09-14 2010-09-10 12.388 1,757 -7,026 0.01% 21,766
2010-09-13 2010-09-09 10.384 8,783 +2,855 0.05% 91,203
2010-09-09 2010-09-07 9.018 5,928 -2,196 0.03% 53,457
2010-09-08 2010-09-06 8.562 8,124 +1,537 0.05% 69,560
2010-09-07 2010-09-03 8.744 6,587 -439 0.04% 57,600
2010-09-02 2010-08-31 8.562 7,026 -1,098 0.04% 60,159
2010-09-01 2010-08-30 8.927 8,124 +5,489 0.05% 72,520
2010-08-30 2010-08-26 8.289 2,635 +1,098 0.01% 21,842
2010-08-18 2010-08-16 9.109 1,537 -2,196 0.01% 14,000
2010-08-06 2010-08-04 9.655 3,733 -658 0.02% 36,044
2010-08-02 2010-07-29 8.471 4,391 -2,196 0.02% 37,197
2010-07-29 2010-07-27 8.653 6,587 +2,196 0.04% 57,000
2010-07-28 2010-07-26 8.836 4,391 -5,490 0.02% 38,797
2010-07-27 2010-07-23 9.109 9,881 -5,489 0.06% 90,005
2010-07-26 2010-07-22 9.109 15,370 -7,245 0.09% 140,003
2010-07-23 2010-07-21 9.655 22,615 +21,956 0.13% 218,356
2010-07-21 2010-07-19 11.113 659 +659 0.00% 7,323
2007-06-26 2007-06-22 8.562 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top