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 4.140 1,224,000 +0 2.20% 5,067,360
2025-10-13 2025-10-09 4.140 1,224,000 +0 2.20% 5,067,360
2025-10-10 2025-10-08 4.120 1,224,000 +0 2.20% 5,042,880
2025-10-09 2025-10-06 4.120 1,224,000 +0 2.20% 5,042,880
2025-10-08 2025-10-03 4.120 1,224,000 +0 2.20% 5,042,880
2025-10-06 2025-10-02 4.120 1,224,000 +0 2.20% 5,042,880
2025-10-03 2025-09-30 4.120 1,224,000 +0 2.20% 5,042,880
2025-10-02 2025-09-29 4.120 1,224,000 +0 2.20% 5,042,880
2025-09-30 2025-09-26 4.090 1,224,000 +0 2.20% 5,006,160
2025-09-29 2025-09-25 4.090 1,224,000 +0 2.20% 5,006,160
2025-09-26 2025-09-24 4.080 1,224,000 +0 2.20% 4,993,920
2025-09-25 2025-09-23 4.080 1,224,000 +0 2.20% 4,993,920
2025-09-24 2025-09-22 4.080 1,224,000 +0 2.20% 4,993,920
2025-09-23 2025-09-19 4.080 1,224,000 +0 2.20% 4,993,920
2025-09-22 2025-09-18 4.040 1,224,000 +0 2.20% 4,944,960
2025-09-19 2025-09-17 4.030 1,224,000 +0 2.20% 4,932,720
2025-09-18 2025-09-16 4.000 1,224,000 +0 2.20% 4,896,000
2025-09-17 2025-09-15 4.000 1,224,000 +0 2.20% 4,896,000
2025-09-16 2025-09-12 3.610 1,224,000 +0 2.20% 4,418,640
2025-09-15 2025-09-11 3.530 1,224,000 +0 2.20% 4,320,720
2025-09-12 2025-09-10 3.520 1,224,000 +0 2.20% 4,308,480
2025-09-11 2025-09-09 3.510 1,224,000 +0 2.20% 4,296,240
2025-09-10 2025-09-08 3.700 1,224,000 +0 2.20% 4,528,800
2025-09-09 2025-09-05 3.500 1,224,000 +0 2.20% 4,284,000
2025-09-08 2025-09-04 4.010 1,224,000 +0 2.20% 4,908,240
2025-09-05 2025-09-03 4.200 1,224,000 +0 2.20% 5,140,800
2025-09-04 2025-09-02 4.200 1,224,000 +0 2.20% 5,140,800
2025-09-03 2025-09-01 4.200 1,224,000 +0 2.20% 5,140,800
2025-09-02 2025-08-29 4.500 1,224,000 +0 2.20% 5,508,000
2025-09-01 2025-08-28 5.020 1,224,000 +0 2.20% 6,144,480
2025-08-29 2025-08-27 5.020 1,224,000 +0 2.20% 6,144,480
2025-08-28 2025-08-26 5.050 1,224,000 +0 2.20% 6,181,200
2025-08-27 2025-08-25 5.050 1,224,000 +0 2.20% 6,181,200
2025-08-26 2025-08-22 5.020 1,224,000 +0 2.20% 6,144,480
2025-08-25 2025-08-21 5.000 1,224,000 +0 2.20% 6,120,000
2025-08-22 2025-08-20 5.400 1,224,000 +0 2.20% 6,609,600
2025-08-21 2025-08-19 5.500 1,224,000 +0 2.20% 6,732,000
2025-08-20 2025-08-18 5.500 1,224,000 +0 2.20% 6,732,000
2025-08-19 2025-08-15 5.500 1,224,000 +0 2.20% 6,732,000
2025-08-18 2025-08-14 5.500 1,224,000 +0 2.20% 6,732,000
2025-08-15 2025-08-13 5.500 1,224,000 +0 2.20% 6,732,000
2025-08-14 2025-08-12 5.500 1,224,000 +0 2.20% 6,732,000
2025-08-13 2025-08-11 5.600 1,224,000 +0 2.20% 6,854,400
2025-08-12 2025-08-08 5.600 1,224,000 +0 2.20% 6,854,400
2025-08-11 2025-08-07 5.600 1,224,000 +0 2.20% 6,854,400
2025-08-08 2025-08-06 5.600 1,224,000 +0 2.20% 6,854,400
2025-08-07 2025-08-05 5.600 1,224,000 +0 2.20% 6,854,400
2025-08-06 2025-08-04 5.600 1,224,000 +0 2.20% 6,854,400
2025-08-05 2025-08-01 5.600 1,224,000 +0 2.20% 6,854,400
2025-08-04 2025-07-31 5.600 1,224,000 +0 2.20% 6,854,400
2025-08-01 2025-07-30 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-31 2025-07-29 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-30 2025-07-28 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-29 2025-07-25 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-28 2025-07-24 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-25 2025-07-23 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-24 2025-07-22 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-23 2025-07-21 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-22 2025-07-18 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-21 2025-07-17 5.600 1,224,000 +0 2.20% 6,854,400
2025-07-18 2025-07-16 5.780 1,224,000 +0 2.20% 7,074,720
2025-07-17 2025-07-15 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-16 2025-07-14 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-15 2025-07-11 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-14 2025-07-10 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-11 2025-07-09 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-10 2025-07-08 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-09 2025-07-07 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-08 2025-07-04 5.850 1,224,000 +0 2.20% 7,160,400
2025-07-07 2025-07-03 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-04 2025-07-02 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-03 2025-06-30 5.800 1,224,000 +0 2.20% 7,099,200
2025-07-02 2025-06-27 5.960 1,224,000 +0 2.20% 7,295,040
2025-06-30 2025-06-26 5.960 1,224,000 +0 2.20% 7,295,040
2025-06-27 2025-06-25 5.960 1,224,000 +0 2.20% 7,295,040
2025-06-26 2025-06-24 5.950 1,224,000 +0 2.20% 7,282,800
2025-06-25 2025-06-23 5.950 1,224,000 +0 2.20% 7,282,800
2025-06-24 2025-06-20 5.920 1,224,000 +0 2.20% 7,246,080
2025-06-23 2025-06-19 5.900 1,224,000 +0 2.20% 7,221,600
2025-06-20 2025-06-18 5.900 1,224,000 +0 2.20% 7,221,600
2025-06-19 2025-06-17 6.000 1,224,000 +0 2.20% 7,344,000
2025-06-18 2025-06-16 5.950 1,224,000 +0 2.20% 7,282,800
2025-06-17 2025-06-13 5.850 1,224,000 +0 2.20% 7,160,400
2025-06-16 2025-06-12 5.900 1,224,000 +0 2.20% 7,221,600
2025-06-13 2025-06-11 5.880 1,224,000 +0 2.20% 7,197,120
2025-06-12 2025-06-10 5.850 1,224,000 +0 2.20% 7,160,400
2025-06-11 2025-06-09 5.800 1,224,000 +0 2.20% 7,099,200
2025-06-10 2025-06-06 5.800 1,224,000 +0 2.20% 7,099,200
2025-06-09 2025-06-05 5.850 1,224,000 +0 2.20% 7,160,400
2025-06-06 2025-06-04 5.850 1,224,000 +0 2.20% 7,160,400
2025-06-05 2025-06-03 5.850 1,224,000 +0 2.20% 7,160,400
2025-06-04 2025-06-02 5.850 1,224,000 +0 2.20% 7,160,400
2025-06-03 2025-05-30 5.810 1,224,000 +0 2.20% 7,111,440
2025-06-02 2025-05-29 5.810 1,224,000 +0 2.20% 7,111,440
2025-05-30 2025-05-28 5.800 1,224,000 +0 2.20% 7,099,200
2025-05-29 2025-05-27 5.800 1,224,000 +0 2.20% 7,099,200
2025-05-28 2025-05-26 5.700 1,224,000 +0 2.20% 6,976,800
2025-05-27 2025-05-23 5.700 1,224,000 +0 2.20% 6,976,800
2025-05-26 2025-05-22 5.800 1,224,000 +0 2.20% 7,099,200
2025-05-23 2025-05-21 5.800 1,224,000 +0 2.20% 7,099,200
2025-05-22 2025-05-20 5.900 1,224,000 +0 2.20% 7,221,600
2025-05-21 2025-05-19 5.800 1,224,000 +0 2.20% 7,099,200
2025-05-20 2025-05-16 5.800 1,224,000 +0 2.20% 7,099,200
2025-05-19 2025-05-15 5.850 1,224,000 +0 2.20% 7,160,400
2025-05-16 2025-05-14 5.800 1,224,000 +0 2.20% 7,099,200
2025-05-15 2025-05-13 6.000 1,224,000 +0 2.20% 7,344,000
2025-05-14 2025-05-12 5.850 1,224,000 +0 2.20% 7,160,400
2025-05-13 2025-05-09 6.000 1,224,000 +0 2.20% 7,344,000
2025-05-12 2025-05-08 6.010 1,224,000 +0 2.20% 7,356,240
2025-05-09 2025-05-07 5.980 1,224,000 +0 2.20% 7,319,520
2025-05-08 2025-05-06 5.960 1,224,000 +0 2.20% 7,295,040
2025-05-07 2025-05-02 5.700 1,224,000 +0 2.20% 6,976,800
2025-05-06 2025-04-30 5.690 1,224,000 +0 2.20% 6,964,560
2025-05-02 2025-04-29 5.650 1,224,000 +0 2.20% 6,915,600
2025-04-30 2025-04-28 5.660 1,224,000 +0 2.20% 6,927,840
2025-04-29 2025-04-25 5.580 1,224,000 +0 2.20% 6,829,920
2025-04-28 2025-04-24 5.540 1,224,000 +0 2.20% 6,780,960
2025-04-25 2025-04-23 5.500 1,224,000 +0 2.20% 6,732,000
2025-04-24 2025-04-22 5.010 1,224,000 +0 2.20% 6,132,240
2025-04-23 2025-04-17 5.000 1,224,000 +0 2.20% 6,120,000
2025-04-22 2025-04-16 5.100 1,224,000 +0 2.20% 6,242,400
2025-04-17 2025-04-15 5.100 1,224,000 +0 2.20% 6,242,400
2025-04-16 2025-04-14 5.100 1,224,000 +0 2.20% 6,242,400
2025-04-15 2025-04-11 5.100 1,224,000 +0 2.20% 6,242,400
2025-04-14 2025-04-10 5.100 1,224,000 +0 2.20% 6,242,400
2025-04-11 2025-04-09 5.110 1,224,000 +0 2.20% 6,254,640
2025-04-10 2025-04-08 5.110 1,224,000 +0 2.20% 6,254,640
2025-04-09 2025-04-07 5.110 1,224,000 +0 2.20% 6,254,640
2025-04-08 2025-04-03 5.110 1,224,000 +0 2.20% 6,254,640
2025-04-07 2025-04-02 5.600 1,224,000 +0 2.20% 6,854,400
2025-04-03 2025-04-01 5.310 1,224,000 +0 2.20% 6,499,440
2025-04-02 2025-03-31 5.500 1,224,000 +0 2.20% 6,732,000
2025-04-01 2025-03-28 5.500 1,224,000 +0 2.20% 6,732,000
2025-03-31 2025-03-27 5.500 1,224,000 +0 2.20% 6,732,000
2025-03-28 2025-03-26 5.420 1,224,000 +0 2.20% 6,634,080
2025-03-27 2025-03-25 5.420 1,224,000 +0 2.20% 6,634,080
2025-03-26 2025-03-24 5.270 1,224,000 +0 2.20% 6,450,480
2025-03-25 2025-03-21 5.490 1,224,000 +0 2.20% 6,719,760
2025-03-24 2025-03-20 5.420 1,224,000 +0 2.20% 6,634,080
2025-03-21 2025-03-19 5.560 1,224,000 +0 2.20% 6,805,440
2025-03-20 2025-03-18 5.390 1,224,000 +0 2.20% 6,597,360
2025-03-19 2025-03-17 5.250 1,224,000 +0 2.20% 6,426,000
2025-03-18 2025-03-14 4.900 1,224,000 +0 2.20% 5,997,600
2025-03-17 2025-03-13 4.370 1,224,000 +0 2.20% 5,348,880
2025-03-14 2025-03-12 4.250 1,224,000 +0 2.20% 5,202,000
2025-03-13 2025-03-11 4.250 1,224,000 +0 2.20% 5,202,000
2025-03-12 2025-03-10 4.210 1,224,000 +0 2.20% 5,153,040
2025-03-11 2025-03-07 3.950 1,224,000 +0 2.20% 4,834,800
2025-03-10 2025-03-06 4.000 1,224,000 +0 2.20% 4,896,000
2025-03-07 2025-03-05 3.880 1,224,000 +0 2.20% 4,749,120
2025-03-06 2025-03-04 3.900 1,224,000 +0 2.20% 4,773,600
2025-03-05 2025-03-03 3.850 1,224,000 +0 2.20% 4,712,400
2025-03-04 2025-02-28 3.800 1,224,000 +0 2.20% 4,651,200
2025-03-03 2025-02-27 3.860 1,224,000 +0 2.20% 4,724,640
2025-02-28 2025-02-26 3.720 1,224,000 +0 2.20% 4,553,280
2025-02-27 2025-02-25 3.960 1,224,000 +0 2.20% 4,847,040
2025-02-26 2025-02-24 3.950 1,224,000 +0 2.20% 4,834,800
2025-02-25 2025-02-21 3.900 1,224,000 +0 2.20% 4,773,600
2025-02-24 2025-02-20 3.800 1,224,000 +0 2.20% 4,651,200
2025-02-21 2025-02-19 3.510 1,224,000 +0 2.20% 4,296,240
2025-02-20 2025-02-18 3.510 1,224,000 +0 2.20% 4,296,240
2025-02-19 2025-02-17 3.850 1,224,000 +0 2.20% 4,712,400
2025-02-18 2025-02-14 3.900 1,224,000 +0 2.20% 4,773,600
2025-02-17 2025-02-13 3.900 1,224,000 +0 2.20% 4,773,600
2025-02-14 2025-02-12 4.030 1,224,000 +0 2.20% 4,932,720
2025-02-13 2025-02-11 3.920 1,224,000 +0 2.20% 4,798,080
2025-02-12 2025-02-10 3.800 1,224,000 +0 2.20% 4,651,200
2025-02-11 2025-02-07 5.320 1,224,000 -48,000 2.20% 6,511,680
2025-02-10 2025-02-06 5.500 1,272,000 -4,000 2.29% 6,996,000
2025-02-07 2025-02-05 5.050 1,276,000 -28,000 2.30% 6,443,800
2025-02-06 2025-02-04 5.250 1,304,000 -8,000 2.35% 6,846,000
2025-02-05 2025-02-03 5.700 1,312,000 -12,000 2.36% 7,478,400
2016-08-03 2016-07-29 1.170 1,324,000 -8,000 2.38% 1,549,080
2016-07-28 2016-07-26 1.170 1,332,000 -12,000 2.40% 1,558,440
2016-07-20 2016-07-18 1.240 1,344,000 -104,000 2.42% 1,666,560
2016-07-19 2016-07-15 1.250 1,448,000 -120,000 2.61% 1,810,000
2016-07-12 2016-07-08 1.280 1,568,000 -112,000 2.82% 2,007,040
2015-08-13 2015-08-11 1.820 1,680,000 +48,000 3.02% 3,057,600
2015-07-29 2015-07-27 3.150 1,632,000 +12,000 2.94% 5,140,800
2015-07-27 2015-07-23 3.450 1,620,000 +20,000 2.92% 5,589,000
2015-07-24 2015-07-22 3.350 1,600,000 +24,000 2.88% 5,360,000
2015-07-23 2015-07-21 3.300 1,576,000 +8,000 2.84% 5,200,800
2015-07-21 2015-07-17 3.200 1,568,000 +12,000 2.82% 5,017,600
2015-06-19 2015-06-17 2.050 1,556,000 +8,000 2.80% 3,189,800
2015-06-16 2015-06-12 1.990 1,548,000 +52,000 2.79% 3,080,520
2015-06-15 2015-06-11 1.880 1,496,000 +20,000 2.69% 2,812,480
2015-06-12 2015-06-10 1.940 1,476,000 +60,000 2.66% 2,863,440
2015-06-11 2015-06-09 1.830 1,416,000 +104,000 2.55% 2,591,280
2015-06-10 2015-06-08 1.950 1,312,000 +148,000 2.36% 2,558,400
2015-06-08 2015-06-04 2.040 1,164,000 +20,000 2.10% 2,374,560
2015-06-05 2015-06-03 2.140 1,144,000 +888,000 2.06% 2,448,160
2015-06-04 2015-06-02 2.100 256,000 +72,000 0.46% 537,600
2015-06-03 2015-06-01 2.160 184,000 +184,000 0.33% 397,440
2013-08-13 2013-08-09 1.100 0 -8,000
2013-08-08 2013-08-06 1.450 8,000 +8,000 0.01% 11,600
2007-06-26 2007-06-22 0

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