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 1.910 5,000 +0 0.00% 9,550
2025-10-13 2025-10-09 1.990 5,000 +0 0.00% 9,950
2025-10-10 2025-10-08 1.990 5,000 -60,000 0.00% 9,950
2025-06-17 2025-06-13 1.544 65,000 +2,690 0.02% 100,353
2024-10-10 2024-10-08 1.784 62,310 -19,173 0.02% 111,149
2024-06-18 2024-06-14 1.495 81,483 +3,569 0.02% 121,784
2023-06-21 2023-06-19 2.024 77,914 +3,984 0.02% 157,662
2022-06-29 2022-06-27 2.697 73,930 +2,716 0.02% 199,426
2022-02-22 2022-02-18 3.103 71,214 -8,378 0.02% 221,000
2022-01-21 2022-01-19 2.757 79,592 -9,216 0.02% 219,449
2022-01-20 2022-01-18 2.865 88,808 -7,541 0.03% 254,399
2021-11-12 2021-11-10 2.865 96,349 +16,757 0.03% 276,001
2021-08-20 2021-08-18 3.282 79,592 +16,756 0.02% 261,249
2021-08-18 2021-08-16 3.676 62,836 +25,134 0.02% 231,000
2021-08-17 2021-08-13 3.032 37,702 +16,757 0.01% 114,301
2021-06-30 2021-06-28 3.191 20,945 +730 0.01% 66,830
2021-02-04 2021-02-02 2.981 20,215 +4,043 0.01% 60,251
2020-05-28 2020-05-26 3.454 16,172 +537 0.01% 55,856
2019-06-11 2019-06-06 6.260 15,635 +299 0.01% 97,872
2018-05-24 2018-05-21 6.404 15,336 +96 0.01% 98,217
2017-05-17 2017-05-15 6.734 15,240 +92 0.01% 102,620
2017-05-10 2017-05-08 6.668 15,148 -3,787 0.01% 101,001
2016-09-28 2016-09-26 6.998 18,935 +3,033 0.01% 132,501
2016-08-12 2016-08-10 6.945 15,902 +378 0.01% 110,437
2016-08-10 2016-08-08 6.892 15,524 -757 0.01% 106,992
2016-08-09 2016-08-05 6.707 16,281 +379 0.01% 109,200
2016-05-18 2016-05-16 6.905 15,902 +91 0.01% 109,807
2016-05-16 2016-05-12 6.932 15,811 -5,271 0.01% 109,599
2015-07-06 2015-07-02 12.014 21,082 +750 0.01% 253,284
2015-07-03 2015-06-30 12.110 20,332 +578 0.01% 246,219
2015-06-10 2015-06-08 13.586 19,754 -7,316 0.01% 268,379
2015-05-27 2015-05-22 13.067 27,070 +84 0.01% 353,713
2015-05-26 2015-05-21 13.163 26,986 +7,294 0.01% 355,206
2015-04-30 2015-04-28 9.680 19,692 -1,459 0.01% 190,618
2014-12-29 2014-12-22 9.049 21,151 -7,293 0.01% 191,401
2014-05-26 2014-05-22 11.489 28,444 +99 0.02% 326,787
2014-03-06 2014-03-04 14.172 28,345 -7,995 0.02% 401,699
2014-03-05 2014-03-03 12.314 36,340 -6,541 0.02% 447,503
2014-01-21 2014-01-17 14.117 42,881 -4,361 0.02% 605,341
2014-01-03 2013-12-31 15.273 47,242 +2,181 0.03% 721,504
2013-11-22 2013-11-20 14.997 45,061 +14,536 0.02% 675,795
2013-10-25 2013-10-23 15.603 30,525 -2,908 0.02% 476,273
2013-10-22 2013-10-18 15.905 33,433 +2,181 0.02% 531,766
2013-10-10 2013-10-08 15.603 31,252 +2,180 0.02% 487,617
2013-05-28 2013-05-24 18.864 29,072 -727 0.02% 548,406
2013-05-27 2013-05-23 18.946 29,799 +1,516 0.02% 564,585
2013-05-23 2013-05-21 19.774 28,283 +725 0.02% 559,262
2013-05-15 2013-05-13 17.926 27,558 -71,069 0.01% 494,006
2013-05-13 2013-05-09 18.285 98,627 -37,711 0.05% 1,803,351
2013-05-07 2013-05-03 18.533 136,338 -1,450 0.07% 2,526,721
2013-04-23 2013-04-19 18.174 137,788 -2,901 0.07% 2,504,193
2013-04-09 2013-04-05 16.409 140,689 +2,901 0.07% 2,308,597
2013-03-27 2013-03-25 18.119 137,788 -14,504 0.07% 2,496,593
2013-03-20 2013-03-18 18.064 152,292 +1,450 0.08% 2,750,993
2013-03-07 2013-03-05 20.767 150,842 -1,450 0.08% 3,132,480
2013-03-06 2013-03-04 20.629 152,292 +1,450 0.08% 3,141,592
2013-03-04 2013-02-28 21.622 150,842 -2,176 0.08% 3,261,440
2013-03-01 2013-02-27 20.711 153,018 +726 0.08% 3,169,228
2013-02-27 2013-02-25 21.042 152,292 +1,450 0.08% 3,204,591
2013-02-26 2013-02-22 21.897 150,842 -1,450 0.08% 3,303,040
2013-02-25 2013-02-21 21.787 152,292 +1,450 0.08% 3,317,991
2013-02-22 2013-02-20 22.697 150,842 -14,504 0.08% 3,423,680
2013-02-21 2013-02-19 22.670 165,346 -21,756 0.09% 3,748,319
2013-02-18 2013-02-14 21.373 187,102 +725 0.10% 3,998,998
2013-02-08 2013-02-06 21.511 186,377 +36,260 0.10% 4,009,202
2013-02-07 2013-02-05 21.511 150,117 -3,626 0.08% 3,229,204
2013-02-06 2013-02-04 22.008 153,743 -3,626 0.08% 3,383,524
2013-02-01 2013-01-30 22.945 157,369 +7,252 0.08% 3,610,884
2013-01-31 2013-01-29 22.614 150,117 -3,626 0.08% 3,394,804
2013-01-30 2013-01-28 22.807 153,743 +7,252 0.08% 3,506,484
2013-01-29 2013-01-25 23.580 146,491 +2,901 0.08% 3,454,205
2013-01-25 2013-01-23 20.877 143,590 -16,680 0.08% 2,997,720
2013-01-24 2013-01-22 21.649 160,270 -6,526 0.09% 3,469,708
2013-01-23 2013-01-21 23.414 166,796 -23,932 0.09% 3,905,389
2013-01-22 2013-01-18 20.767 190,728 +15,954 0.10% 3,960,778
2013-01-17 2013-01-15 19.801 174,774 -25,382 0.09% 3,460,767
2013-01-14 2013-01-10 19.994 200,156 -10,878 0.11% 4,002,005
2013-01-08 2013-01-04 20.463 211,034 -8,702 0.11% 4,318,445
2013-01-07 2013-01-03 21.594 219,736 +47,863 0.12% 4,744,976
2013-01-04 2013-01-02 17.650 171,873 +2,176 0.09% 3,033,602
2013-01-03 2012-12-31 17.485 169,697 -6,527 0.09% 2,967,116
2013-01-02 2012-12-27 18.036 176,224 -5,802 0.09% 3,178,439
2012-12-20 2012-12-18 16.547 182,026 -2,900 0.10% 3,012,005
2012-12-19 2012-12-17 16.409 184,926 -7,253 0.10% 3,034,492
2012-12-18 2012-12-14 16.740 192,179 -5,076 0.10% 3,217,108
2012-12-17 2012-12-13 16.850 197,255 +1,450 0.10% 3,323,841
2012-12-14 2012-12-12 17.016 195,805 -7,252 0.10% 3,331,808
2012-12-11 2012-12-07 17.237 203,057 -2,900 0.11% 3,500,008
2012-12-07 2012-12-05 17.430 205,957 +7,252 0.11% 3,589,754
2012-12-05 2012-12-03 16.685 198,705 +725 0.11% 3,315,394
2012-12-04 2012-11-30 17.402 197,980 +1,450 0.11% 3,445,258
2012-12-03 2012-11-29 17.733 196,530 -2,175 0.10% 3,485,065
2012-11-30 2012-11-28 17.568 198,705 +5,801 0.11% 3,490,754
2012-11-29 2012-11-27 17.843 192,904 +13,054 0.10% 3,442,045
2012-11-19 2012-11-15 15.665 179,850 +1,450 0.10% 2,817,279
2012-11-09 2012-11-07 16.547 178,400 -1,450 0.09% 2,952,005
2012-11-02 2012-10-31 16.161 179,850 +4,351 0.10% 2,906,559
2012-11-01 2012-10-30 16.547 175,499 +10,153 0.09% 2,904,002
2012-10-31 2012-10-29 15.996 165,346 -14,504 0.09% 2,644,799
2012-10-30 2012-10-26 16.382 179,850 -7,252 0.10% 2,946,239
2012-10-29 2012-10-25 16.547 187,102 -1,451 0.10% 3,095,998
2012-10-26 2012-10-24 17.099 188,553 -725 0.10% 3,224,008
2012-10-19 2012-10-17 17.816 189,278 +1,451 0.10% 3,372,125
2012-10-18 2012-10-16 17.871 187,827 -726 0.10% 3,356,635
2012-10-16 2012-10-12 17.154 188,553 +1,451 0.10% 3,234,408
2012-10-15 2012-10-11 17.402 187,102 +1,450 0.10% 3,255,958
2012-10-11 2012-10-09 17.099 185,652 -16,679 0.10% 3,174,405
2012-10-10 2012-10-08 17.650 202,331 +14,504 0.11% 3,571,194
2012-10-09 2012-10-05 19.029 187,827 +13,053 0.10% 3,574,194
2012-10-05 2012-10-03 16.602 174,774 -10,878 0.09% 2,901,645
2012-10-04 2012-09-28 16.988 185,652 +1,451 0.10% 3,153,925
2012-09-28 2012-09-26 17.071 184,201 -2,901 0.10% 3,144,515
2012-09-27 2012-09-25 16.933 187,102 +13,054 0.10% 3,168,238
2012-09-26 2012-09-24 18.119 174,048 -726 0.09% 3,153,592
2012-09-25 2012-09-21 18.753 174,774 +6,527 0.09% 3,277,606
2012-09-24 2012-09-20 20.629 168,247 -8,702 0.09% 3,470,723
2012-09-21 2012-09-19 20.491 176,949 +17,405 0.09% 3,625,834
2012-09-20 2012-09-18 22.063 159,544 -1,451 0.08% 3,519,991
2012-09-19 2012-09-17 23.662 160,995 -7,252 0.09% 3,809,524
2012-09-18 2012-09-14 23.166 168,247 +7,977 0.09% 3,897,603
2012-09-17 2012-09-13 24.324 160,270 -10,152 0.09% 3,898,449
2012-09-14 2012-09-12 25.813 170,422 -15,230 0.09% 4,399,188
2012-09-13 2012-09-11 25.648 185,652 +1,451 0.10% 4,761,608
2012-09-12 2012-09-10 24.324 184,201 +19,580 0.10% 4,480,553
2012-09-11 2012-09-07 22.063 164,621 -70,344 0.09% 3,632,003
2012-09-10 2012-09-06 22.642 234,965 +13,778 0.12% 5,320,070
2012-09-07 2012-09-05 19.912 221,187 +68,895 0.12% 4,404,208
2012-09-06 2012-09-04 18.229 152,292 -29,008 0.08% 2,776,193
2012-09-05 2012-09-03 18.974 181,300 +3,626 0.10% 3,439,991
2012-09-04 2012-08-31 18.864 177,674 +29,008 0.09% 3,351,591
2012-09-03 2012-08-30 17.871 148,666 +7,252 0.08% 2,656,793
2012-08-31 2012-08-29 15.582 141,414 -21,756 0.08% 2,203,494
2012-08-30 2012-08-28 14.396 163,170 -3,626 0.09% 2,348,994
2012-08-29 2012-08-27 16.492 166,796 -20,306 0.09% 2,750,793
2012-08-15 2012-08-13 17.650 187,102 -29,008 0.10% 3,302,398
2012-08-14 2012-08-10 15.802 216,110 +31,184 0.11% 3,415,077
2012-08-13 2012-08-09 12.948 184,926 +76,146 0.10% 2,394,444
2012-08-07 2012-08-03 7.791 108,780 -4,352 0.06% 847,498
2012-07-23 2012-07-19 8.149 113,132 -14,504 0.06% 921,964
2012-07-20 2012-07-18 8.356 127,636 +2,176 0.07% 1,066,564
2012-07-19 2012-07-17 8.398 125,460 +5,802 0.07% 1,053,571
2012-07-18 2012-07-16 8.563 119,658 +7,252 0.06% 1,024,647
2012-07-17 2012-07-13 8.756 112,406 +3,626 0.06% 984,247
2012-07-13 2012-07-11 10.328 108,780 +108,780 0.06% 1,123,497
2012-05-18 2012-05-16 242.838 0 -1,027
2012-05-17 2012-05-15 241.743 1,027 +1,027 0.00% 248,270
2012-03-20 2012-03-16 164.327 0 -274
2012-03-19 2012-03-15 154.832 274 +274 0.00% 42,424
2011-05-11 2011-05-06 122.323 0 -132
2011-05-09 2011-05-05 123.843 132 +132 0.00% 16,347
2009-05-15 2009-05-13 68.576 0 -223
2009-04-22 2009-04-20 55.040 223 +223 0.00% 12,274
2007-08-30 2007-08-28 133.814 0 -1,969
2007-08-29 2007-08-27 132.884 1,969 +32 0.01% 261,649
2007-08-24 2007-08-22 137.531 1,937 +1,937 0.01% 266,397
2007-06-26 2007-06-22 142.211 0

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