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 6.010 21,000 +0 0.01% 126,210
2025-10-13 2025-10-09 6.000 21,000 +0 0.01% 126,000
2025-10-10 2025-10-08 5.960 21,000 +0 0.01% 125,160
2025-10-09 2025-10-06 6.020 21,000 +0 0.01% 126,420
2025-10-08 2025-10-03 6.000 21,000 +0 0.01% 126,000
2025-10-06 2025-10-02 5.960 21,000 +0 0.01% 125,160
2025-10-03 2025-09-30 5.990 21,000 +0 0.01% 125,790
2025-10-02 2025-09-29 6.020 21,000 +0 0.01% 126,420
2025-09-30 2025-09-26 6.050 21,000 +0 0.01% 127,050
2025-09-29 2025-09-25 5.950 21,000 +0 0.01% 124,950
2025-09-26 2025-09-24 6.000 21,000 +0 0.01% 126,000
2025-09-25 2025-09-23 6.090 21,000 +0 0.01% 127,890
2025-09-24 2025-09-22 6.000 21,000 +0 0.01% 126,000
2025-09-23 2025-09-19 5.970 21,000 +0 0.01% 125,370
2025-09-22 2025-09-18 6.000 21,000 +0 0.01% 126,000
2025-09-19 2025-09-17 6.040 21,000 +0 0.01% 126,840
2025-09-18 2025-09-16 6.130 21,000 +0 0.01% 128,730
2025-09-17 2025-09-15 6.010 21,000 +0 0.01% 126,210
2025-09-16 2025-09-12 6.110 21,000 +0 0.01% 128,310
2025-09-15 2025-09-11 6.030 21,000 +0 0.01% 126,630
2025-09-12 2025-09-10 6.100 21,000 +0 0.01% 128,100
2025-09-11 2025-09-09 6.040 21,000 +0 0.01% 126,840
2025-09-10 2025-09-08 5.900 21,000 +0 0.01% 123,900
2025-09-09 2025-09-05 5.890 21,000 +0 0.01% 123,690
2025-09-08 2025-09-04 5.920 21,000 +0 0.01% 124,320
2025-09-05 2025-09-03 6.000 21,000 +0 0.01% 126,000
2025-09-04 2025-09-02 6.000 21,000 +0 0.01% 126,000
2025-09-03 2025-09-01 6.020 21,000 +0 0.01% 126,420
2025-09-02 2025-08-29 6.000 21,000 +0 0.01% 126,000
2025-09-01 2025-08-28 6.000 21,000 +0 0.01% 126,000
2025-08-29 2025-08-27 6.100 21,000 +0 0.01% 128,100
2025-08-28 2025-08-26 6.000 21,000 +0 0.01% 126,000
2025-08-27 2025-08-25 5.970 21,000 +0 0.01% 125,370
2025-08-26 2025-08-22 5.930 21,000 +0 0.01% 124,530
2025-08-25 2025-08-21 6.020 21,000 +0 0.01% 126,420
2025-08-22 2025-08-20 6.020 21,000 +0 0.01% 126,420
2025-08-21 2025-08-19 6.050 21,000 +0 0.01% 127,050
2025-08-20 2025-08-18 6.010 21,000 +0 0.01% 126,210
2025-08-19 2025-08-15 6.000 21,000 +0 0.01% 126,000
2025-08-18 2025-08-14 6.000 21,000 +0 0.01% 126,000
2025-08-15 2025-08-13 6.080 21,000 +0 0.01% 127,680
2025-08-14 2025-08-12 6.100 21,000 +0 0.01% 128,100
2025-08-13 2025-08-11 6.100 21,000 +0 0.01% 128,100
2025-08-12 2025-08-08 6.100 21,000 +0 0.01% 128,100
2025-08-11 2025-08-07 6.140 21,000 +0 0.01% 128,940
2025-08-08 2025-08-06 6.070 21,000 +0 0.01% 127,470
2025-08-07 2025-08-05 6.090 21,000 +0 0.01% 127,890
2025-08-06 2025-08-04 6.120 21,000 +0 0.01% 128,520
2025-08-05 2025-08-01 6.160 21,000 +0 0.01% 129,360
2025-08-04 2025-07-31 6.180 21,000 +0 0.01% 129,780
2025-08-01 2025-07-30 6.180 21,000 +0 0.01% 129,780
2025-07-31 2025-07-29 6.150 21,000 +0 0.01% 129,150
2025-07-30 2025-07-28 6.150 21,000 +0 0.01% 129,150
2025-07-29 2025-07-25 6.170 21,000 +0 0.01% 129,570
2025-07-28 2025-07-24 6.120 21,000 +0 0.01% 128,520
2025-07-25 2025-07-23 6.150 21,000 +0 0.01% 129,150
2025-07-24 2025-07-22 6.110 21,000 +0 0.01% 128,310
2025-07-23 2025-07-21 6.100 21,000 +0 0.01% 128,100
2025-07-22 2025-07-18 6.020 21,000 +0 0.01% 126,420
2025-07-21 2025-07-17 6.000 21,000 +0 0.01% 126,000
2025-07-18 2025-07-16 5.990 21,000 +0 0.01% 125,790
2025-07-17 2025-07-15 5.970 21,000 +0 0.01% 125,370
2025-07-16 2025-07-14 6.000 21,000 +0 0.01% 126,000
2025-07-15 2025-07-11 5.990 21,000 +0 0.01% 125,790
2025-07-14 2025-07-10 6.000 21,000 +0 0.01% 126,000
2025-07-11 2025-07-09 5.990 21,000 +0 0.01% 125,790
2025-07-10 2025-07-08 5.920 21,000 +0 0.01% 124,320
2025-07-09 2025-07-07 5.920 21,000 +0 0.01% 124,320
2025-07-08 2025-07-04 5.930 21,000 +0 0.01% 124,530
2025-07-07 2025-07-03 5.940 21,000 +0 0.01% 124,740
2025-07-04 2025-07-02 5.910 21,000 +0 0.01% 124,110
2025-07-03 2025-06-30 5.860 21,000 +0 0.01% 123,060
2025-07-02 2025-06-27 5.880 21,000 +0 0.01% 123,480
2025-06-30 2025-06-26 5.910 21,000 +0 0.01% 124,110
2025-06-27 2025-06-25 5.980 21,000 +0 0.01% 125,580
2025-06-26 2025-06-24 5.850 21,000 +0 0.01% 122,850
2025-06-25 2025-06-23 5.900 21,000 +0 0.01% 123,900
2025-06-24 2025-06-20 5.880 21,000 +0 0.01% 123,480
2025-06-23 2025-06-19 5.880 21,000 +0 0.01% 123,480
2025-06-20 2025-06-18 5.910 21,000 +0 0.01% 124,110
2025-06-19 2025-06-17 5.940 21,000 +0 0.01% 124,740
2025-06-18 2025-06-16 5.910 21,000 +0 0.01% 124,110
2025-06-17 2025-06-13 5.900 21,000 +0 0.01% 123,900
2025-06-16 2025-06-12 6.030 21,000 +0 0.01% 126,630
2025-06-13 2025-06-11 5.840 21,000 +0 0.01% 122,640
2025-06-12 2025-06-10 5.840 21,000 +0 0.01% 122,640
2025-06-11 2025-06-09 5.890 21,000 +0 0.01% 123,690
2025-06-10 2025-06-06 5.800 21,000 +0 0.01% 121,800
2025-06-09 2025-06-05 5.820 21,000 +0 0.01% 122,220
2025-06-06 2025-06-04 5.830 21,000 +0 0.01% 122,430
2025-06-05 2025-06-03 5.850 21,000 +0 0.01% 122,850
2025-06-04 2025-06-02 5.720 21,000 +0 0.01% 120,120
2025-06-03 2025-05-30 5.580 21,000 +0 0.01% 117,180
2025-06-02 2025-05-29 5.550 21,000 +0 0.01% 116,550
2025-05-30 2025-05-28 5.540 21,000 +0 0.01% 116,340
2025-05-29 2025-05-27 5.520 21,000 +0 0.01% 115,920
2025-05-28 2025-05-26 5.500 21,000 +0 0.01% 115,500
2025-05-27 2025-05-23 6.490 21,000 +0 0.01% 136,290
2025-05-26 2025-05-22 7.340 21,000 +0 0.01% 154,140
2025-05-23 2025-05-21 7.940 21,000 +0 0.01% 166,740
2025-05-22 2025-05-20 8.230 21,000 +0 0.01% 172,830
2025-05-21 2025-05-19 8.220 21,000 +0 0.01% 172,620
2025-05-20 2025-05-16 8.230 21,000 +0 0.01% 172,830
2025-05-19 2025-05-15 8.150 21,000 +0 0.01% 171,150
2025-05-16 2025-05-14 8.120 21,000 +0 0.01% 170,520
2025-05-15 2025-05-13 8.050 21,000 +0 0.01% 169,050
2025-05-14 2025-05-12 8.000 21,000 +0 0.01% 168,000
2025-05-13 2025-05-09 8.220 21,000 +0 0.01% 172,620
2025-05-12 2025-05-08 8.210 21,000 +0 0.01% 172,410
2025-05-09 2025-05-07 8.230 21,000 +0 0.01% 172,830
2025-05-08 2025-05-06 8.230 21,000 +0 0.01% 172,830
2025-05-07 2025-05-02 8.210 21,000 +0 0.01% 172,410
2025-05-06 2025-04-30 8.150 21,000 +0 0.01% 171,150
2025-05-02 2025-04-29 8.100 21,000 +0 0.01% 170,100
2025-04-30 2025-04-28 8.060 21,000 +0 0.01% 169,260
2025-04-29 2025-04-25 8.040 21,000 +0 0.01% 168,840
2025-04-28 2025-04-24 8.050 21,000 +0 0.01% 169,050
2025-04-25 2025-04-23 8.070 21,000 +0 0.01% 169,470
2025-04-24 2025-04-22 8.050 21,000 +0 0.01% 169,050
2025-04-23 2025-04-17 8.040 21,000 +0 0.01% 168,840
2025-04-22 2025-04-16 8.050 21,000 +0 0.01% 169,050
2025-04-17 2025-04-15 8.070 21,000 +0 0.01% 169,470
2025-04-16 2025-04-14 7.950 21,000 +0 0.01% 166,950
2025-04-15 2025-04-11 7.900 21,000 +0 0.01% 165,900
2025-04-14 2025-04-10 7.760 21,000 -5,000 0.01% 162,960
2025-04-09 2025-04-07 7.640 26,000 +5,000 0.01% 198,640
2024-12-23 2024-12-19 5.400 21,000 -4,000 0.01% 113,400
2024-05-27 2024-05-23 8.571 25,000 +3,388 0.01% 214,286
2023-05-30 2023-05-25 7.860 21,612 +620 0.01% 169,871
2022-05-30 2022-05-26 8.248 20,992 +624 0.01% 173,143
2021-05-31 2021-05-27 11.236 20,368 +455 0.01% 228,859
2020-06-01 2020-05-28 8.944 19,913 +571 0.01% 178,108
2019-05-28 2019-05-24 14.144 19,342 +359 0.01% 273,577
2018-05-29 2018-05-25 19.309 18,983 +261 0.01% 366,548
2017-10-12 2017-10-10 22.941 18,722 -3,744 0.01% 429,510
2017-10-11 2017-10-09 23.022 22,466 +3,744 0.01% 517,202
2017-07-19 2017-07-17 26.774 18,722 +3,745 0.01% 501,261
2017-05-19 2017-05-17 26.894 14,977 +952 0.01% 402,795
2017-04-28 2017-04-26 27.892 14,025 -1,403 0.01% 391,191
2017-04-20 2017-04-18 24.556 15,428 -6,311 0.01% 378,844
2017-04-19 2017-04-13 24.641 21,739 -14,727 0.01% 535,674
2017-04-18 2017-04-12 24.613 36,466 -1,402 0.02% 897,524
2017-04-12 2017-04-10 25.069 37,868 +1,402 0.02% 949,311
2017-03-21 2017-03-17 20.506 36,466 +21,038 0.02% 747,763
2016-10-31 2016-10-27 19.992 15,428 -1,402 0.01% 308,443
2016-10-05 2016-10-03 20.049 16,830 +1,402 0.01% 337,432
2016-09-28 2016-09-26 20.106 15,428 -210 0.01% 310,203
2016-09-20 2016-09-15 19.650 15,638 -1,403 0.01% 307,289
2016-09-08 2016-09-06 19.422 17,041 +1,403 0.01% 330,971
2016-05-27 2016-05-25 14.834 15,638 +305 0.01% 231,979
2015-07-06 2015-07-02 20.855 15,333 -344 0.01% 319,774
2015-06-25 2015-06-23 21.786 15,677 -1,375 0.01% 341,540
2015-06-12 2015-06-10 21.146 17,052 +275 0.01% 360,584
2015-06-09 2015-06-05 22.841 16,777 +326 0.01% 383,198
2015-02-05 2015-02-03 18.688 16,451 -1,349 0.01% 307,433
2015-01-26 2015-01-22 18.480 17,800 -1,348 0.01% 328,947
2015-01-14 2015-01-12 18.539 19,148 -1,349 0.01% 354,994
2014-12-30 2014-12-24 18.273 20,497 -2,697 0.01% 374,532
2014-12-04 2014-12-02 18.362 23,194 -4,045 0.01% 425,877
2014-09-12 2014-09-10 19.874 27,239 +1,348 0.01% 541,357
2014-09-05 2014-09-03 20.171 25,891 +1,349 0.01% 522,247
2014-09-03 2014-09-01 19.815 24,542 +2,697 0.01% 486,300
2014-06-11 2014-06-09 20.620 21,845 -1,349 0.01% 450,451
2014-06-10 2014-06-06 20.620 23,194 +339 0.01% 478,268
2014-05-27 2014-05-23 19.567 22,855 -1,329 0.01% 447,197
2013-11-26 2013-11-22 22.547 24,184 +6,644 0.01% 545,274
2013-10-08 2013-10-04 21.523 17,540 -5,315 0.01% 377,520
2013-07-29 2013-07-25 23.841 22,855 -478 0.01% 544,893
2013-05-20 2013-05-15 28.479 23,333 +248 0.01% 664,509
2013-03-21 2013-03-19 30.244 23,085 -1,315 0.01% 698,186
2013-03-20 2013-03-18 29.514 24,400 +1,315 0.01% 720,139
2013-02-28 2013-02-26 31.187 23,085 +2,629 0.01% 719,960
2013-02-27 2013-02-25 31.568 20,456 -2,629 0.01% 645,749
2013-02-14 2013-02-07 32.557 23,085 +1,315 0.01% 751,568
2013-02-07 2013-02-05 32.328 21,770 +5,258 0.01% 703,788
2013-01-22 2013-01-18 33.241 16,512 -1,314 0.01% 548,878
2013-01-17 2013-01-15 31.948 17,826 -1,315 0.01% 569,505
2013-01-15 2013-01-11 29.727 19,141 +1,315 0.01% 569,002
2013-01-14 2013-01-10 29.088 17,826 +1,314 0.01% 518,521
2012-11-07 2012-11-05 21.481 16,512 +2,629 0.01% 354,698
2012-10-29 2012-10-25 23.276 13,883 -2,629 0.01% 323,146
2012-10-19 2012-10-17 21.786 16,512 -18,405 0.01% 359,722
2012-10-09 2012-10-05 20.690 34,917 -13,146 0.02% 722,438
2012-07-05 2012-07-03 17.647 48,063 -13,146 0.03% 848,191
2012-05-18 2012-05-16 17.844 61,209 +674 0.03% 1,092,217
2012-04-20 2012-04-18 18.921 60,535 -1,300 0.03% 1,145,374
2012-02-21 2012-02-17 16.613 61,835 +1,300 0.03% 1,027,292
2012-02-02 2012-01-31 14.383 60,535 -2,600 0.03% 870,671
2011-11-09 2011-11-07 13.383 63,135 +2,600 0.04% 844,939
2011-11-01 2011-10-28 13.383 60,535 +1,300 0.03% 810,143
2011-07-18 2011-07-14 17.598 59,235 +1,300 0.03% 1,042,414
2011-07-15 2011-07-13 17.567 57,935 +1,300 0.03% 1,017,754
2011-05-18 2011-05-16 19.259 56,635 -1,300 0.03% 1,090,750
2011-05-12 2011-05-09 19.416 57,935 +467 0.04% 1,124,858
2011-04-18 2011-04-14 21.091 57,468 -5,158 0.04% 1,212,041
2011-04-04 2011-03-31 18.268 62,626 +1,289 0.04% 1,144,069
2011-03-30 2011-03-28 18.609 61,337 +2,580 0.04% 1,141,448
2011-03-28 2011-03-24 18.765 58,757 +6,448 0.04% 1,102,548
2011-01-21 2011-01-19 21.618 52,309 +6,448 0.03% 1,130,815
2011-01-13 2011-01-11 19.075 45,861 +6,449 0.03% 874,784
2011-01-06 2011-01-04 15.632 39,412 -3,869 0.03% 616,086
2011-01-04 2010-12-31 14.810 43,281 +3,869 0.03% 640,993
2010-12-17 2010-12-15 13.957 39,412 -3,869 0.03% 550,077
2010-12-13 2010-12-09 14.081 43,281 +3,869 0.03% 609,446
2010-12-06 2010-12-02 13.678 39,412 +30,952 0.03% 539,075
2010-11-16 2010-11-12 12.639 8,460 -6,449 0.01% 106,925
2010-10-07 2010-10-05 10.127 14,909 -2,579 0.01% 150,978
2010-05-20 2010-05-18 8.702 17,488 +316 0.01% 152,179
2010-05-19 2010-05-17 8.670 17,172 +1,266 0.01% 148,887
2010-04-14 2010-04-12 9.871 15,906 +3,799 0.01% 157,002
2010-04-09 2010-04-07 9.776 12,107 +3,799 0.01% 118,356
2010-01-04 2009-12-29 7.928 8,308 -151 0.01% 65,866
2009-12-30 2009-12-28 8.054 8,459 -152 0.01% 68,132
2009-05-27 2009-05-25 4.525 8,611 +195 0.01% 38,964
2008-05-15 2008-05-13 8.647 8,416 +111 0.01% 72,770
2008-04-18 2008-04-16 8.581 8,305 -1,221 0.01% 71,266
2007-10-09 2007-10-05 7.336 9,526 +1,221 0.01% 69,887
2007-07-26 2007-07-24 9.826 8,305 -146 0.01% 81,602
2007-07-05 2007-07-03 9.924 8,451 -6,107 0.01% 83,867
2007-06-26 2007-06-22 9.891 14,558 0.01% 143,996

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