History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 -8,000
2025-05-20 2025-05-16 8.659 8,000 +368 0.00% 69,271
2024-11-25 2024-11-21 7.317 7,632 -5,723 0.00% 55,844
2024-11-22 2024-11-20 6.982 13,355 -3,816 0.00% 93,239
2024-11-07 2024-11-05 6.457 17,171 -22,894 0.00% 110,881
2024-10-25 2024-10-23 5.933 40,065 +13,355 0.00% 237,717
2024-10-14 2024-10-09 6.300 26,710 +9,539 0.00% 168,278
2024-10-09 2024-10-07 6.583 17,171 +9,539 0.00% 113,041
2024-05-20 2024-05-16 8.427 7,632 +284 0.00% 64,315
2024-01-25 2024-01-23 4.159 7,348 -9,184 0.00% 30,561
2024-01-24 2024-01-22 4.072 16,532 +9,184 0.00% 67,318
2024-01-18 2024-01-16 4.312 7,348 -36,738 0.00% 31,681
2023-12-29 2023-12-27 4.083 44,086 -9,185 0.00% 179,998
2023-12-27 2023-12-21 3.941 53,271 +12,858 0.01% 209,960
2023-12-22 2023-12-20 4.061 40,413 -12,858 0.00% 164,122
2023-12-14 2023-12-12 3.996 53,271 -27,554 0.01% 212,860
2023-12-06 2023-12-04 3.724 80,825 -27,554 0.01% 300,959
2023-12-01 2023-11-29 3.462 108,379 -9,185 0.01% 375,239
2023-11-22 2023-11-20 3.005 117,564 +18,370 0.01% 353,280
2023-11-21 2023-11-17 3.081 99,194 +11,021 0.01% 305,638
2023-10-26 2023-10-24 3.092 88,173 +11,022 0.01% 272,640
2023-09-15 2023-09-13 3.277 77,151 +22,043 0.01% 252,839
2023-08-07 2023-08-03 3.288 55,108 +14,695 0.01% 181,200
2023-08-01 2023-07-28 3.310 40,413 +14,696 0.00% 133,761
2023-07-21 2023-07-19 3.484 25,717 +18,369 0.00% 89,600
2023-05-18 2023-05-16 4.234 7,348 +471 0.00% 31,114
2023-05-10 2023-05-08 4.165 6,877 -8,596 0.00% 28,640
2023-04-28 2023-04-26 4.106 15,473 -17,193 0.00% 63,539
2023-04-27 2023-04-25 3.932 32,666 +17,193 0.00% 128,441
2023-04-20 2023-04-18 4.083 15,473 -17,193 0.00% 63,179
2023-03-30 2023-03-28 3.641 32,666 -17,192 0.00% 118,941
2023-03-29 2023-03-27 3.606 49,858 -17,193 0.01% 179,799
2023-01-30 2023-01-26 3.374 67,051 -8,596 0.01% 226,201
2022-12-16 2022-12-14 3.118 75,647 -6,877 0.01% 235,840
2022-11-29 2022-11-25 3.083 82,524 +6,877 0.01% 254,400
2022-11-24 2022-11-22 3.211 75,647 -6,877 0.01% 242,880
2022-10-05 2022-09-30 2.315 82,524 +17,193 0.01% 191,040
2022-10-03 2022-09-29 2.466 65,331 +17,192 0.01% 161,119
2022-09-21 2022-09-19 2.745 48,139 +25,789 0.01% 132,160
2022-08-02 2022-07-29 3.257 22,350 +15,473 0.00% 72,799
2022-07-27 2022-07-25 3.304 6,877 -8,596 0.00% 22,720
2022-07-25 2022-07-21 3.153 15,473 +8,596 0.00% 48,779
2022-07-21 2022-07-19 3.292 6,877 -8,596 0.00% 22,640
2022-07-19 2022-07-15 3.199 15,473 +8,596 0.00% 49,499
2022-07-15 2022-07-13 3.315 6,877 -8,596 0.00% 22,800
2022-06-07 2022-06-02 3.347 15,473 +1,113 0.00% 51,785
2022-04-06 2022-04-01 3.510 14,360 +7,978 0.00% 50,400
2021-12-17 2021-12-15 4.337 6,382 -31,911 0.00% 27,679
2021-11-16 2021-11-12 3.322 38,293 -7,978 0.00% 127,198
2021-11-12 2021-11-10 3.309 46,271 +7,978 0.01% 153,119
2021-11-04 2021-11-02 3.447 38,293 -7,978 0.00% 131,998
2021-10-28 2021-10-26 3.384 46,271 +15,955 0.01% 156,599
2021-10-26 2021-10-22 3.447 30,316 +23,934 0.00% 104,501
2021-06-17 2021-06-15 3.622 6,382 +485 0.00% 23,117
2021-06-04 2021-06-02 3.392 5,897 -36,856 0.00% 20,000
2021-05-27 2021-05-25 3.256 42,753 +36,856 0.01% 139,201
2021-05-03 2021-04-29 3.568 5,897 -14,742 0.00% 21,040
2021-02-26 2021-02-24 3.527 20,639 +14,742 0.00% 72,799
2020-06-22 2020-06-18 3.934 5,897 +427 0.00% 23,202
2020-05-14 2020-05-12 3.891 5,470 -13,674 0.00% 21,282
2020-04-24 2020-04-22 3.803 19,144 -4,102 0.00% 72,802
2020-04-23 2020-04-21 3.788 23,246 -23,246 0.00% 88,061
2020-04-02 2020-03-31 3.891 46,492 +13,674 0.01% 180,882
2020-04-01 2020-03-30 3.934 32,818 +13,674 0.00% 129,122
2020-03-31 2020-03-27 3.993 19,144 +13,674 0.00% 76,442
2019-11-11 2019-11-07 5.953 5,470 -1,367 0.00% 32,562
2019-10-22 2019-10-18 5.704 6,837 -34,185 0.00% 39,000
2019-09-16 2019-09-12 4.548 41,022 +784 0.01% 186,565
2019-09-02 2019-08-29 4.145 40,238 -13,413 0.01% 166,800
2019-08-30 2019-08-28 3.981 53,651 +13,413 0.01% 213,601
2019-05-24 2019-05-22 5.762 40,238 +2,229 0.01% 231,844
2018-06-28 2018-06-26 6.693 38,009 -1,267 0.01% 254,401
2018-05-31 2018-05-29 7.852 39,276 +2,006 0.01% 308,389
2018-04-30 2018-04-26 7.203 37,270 -6,012 0.01% 268,458
2018-02-08 2018-02-06 6.637 43,282 +12,023 0.01% 287,283
2017-05-23 2017-05-19 6.873 31,259 +1,904 0.01% 214,848
2017-05-05 2017-05-02 6.891 29,355 -5,645 0.01% 202,281
2017-05-04 2017-04-28 6.714 35,000 -5,645 0.01% 234,980
2017-04-28 2017-04-26 6.607 40,645 +5,645 0.01% 268,559
2017-04-26 2017-04-24 6.430 35,000 +5,645 0.01% 225,060
2016-09-28 2016-09-26 7.369 29,355 -564 0.01% 216,322
2016-05-18 2016-05-16 7.424 29,919 +1,790 0.01% 222,111
2016-04-22 2016-04-20 8.724 28,129 -15,921 0.01% 245,393
2016-04-21 2016-04-19 9.233 44,050 +15,921 0.01% 406,695
2016-04-19 2016-04-15 9.063 28,129 -43,519 0.01% 254,933
2016-04-18 2016-04-14 9.082 71,648 -1,062 0.01% 650,696
2016-04-15 2016-04-13 9.006 72,710 +44,581 0.01% 654,861
2016-03-10 2016-03-08 7.141 28,129 +531 0.01% 200,873
2016-03-04 2016-03-02 7.254 27,598 -37,151 0.01% 200,201
2016-02-26 2016-02-24 7.198 64,749 +10,615 0.01% 466,041
2016-02-25 2016-02-23 7.386 54,134 +26,536 0.01% 399,837
2016-02-19 2016-02-17 6.369 27,598 -10,614 0.01% 175,761
2016-02-18 2016-02-16 6.576 38,212 -10,615 0.01% 251,277
2016-02-16 2016-02-12 5.916 48,827 +10,615 0.01% 288,880
2016-02-12 2016-02-05 6.877 38,212 -10,615 0.01% 262,797
2016-02-05 2016-02-03 7.066 48,827 +10,615 0.01% 345,000
2016-02-04 2016-02-02 7.348 38,212 +10,614 0.01% 280,796
2015-08-06 2015-08-04 17.617 27,598 +10,615 0.01% 486,202
2015-07-24 2015-07-22 19.897 16,983 +1,061 0.00% 337,914
2015-07-21 2015-07-17 20.274 15,922 +15,922 0.00% 322,803
2015-06-17 2015-06-15 21.480 0 -15,922
2015-06-12 2015-06-10 20.877 15,922 +15,922 0.00% 332,403
2015-05-29 2015-05-27 23.402 0 -15,922
2015-05-20 2015-05-18 23.791 15,922 +311 0.00% 378,794
2015-05-08 2015-05-06 21.946 15,611 +15,611 0.00% 342,596
2015-03-30 2015-03-26 16.238 0 -1,041
2014-09-19 2014-09-17 14.355 1,041 -1,040 0.00% 14,944
2014-05-21 2014-05-19 11.317 2,081 +77 0.00% 23,550
2014-05-02 2014-04-29 11.297 2,004 -2,004 0.00% 22,639
2014-04-25 2014-04-23 11.836 4,008 -3,006 0.00% 47,437
2014-04-03 2014-04-01 10.878 7,014 -5,011 0.00% 76,295
2014-03-25 2014-03-21 9.181 12,025 -3,006 0.00% 110,402
2014-02-26 2014-02-24 8.942 15,031 +5,010 0.00% 134,400
2013-09-02 2013-08-29 9.281 10,021 -3,006 0.00% 93,003
2013-08-06 2013-08-02 10.678 13,027 -5,010 0.00% 139,102
2013-06-07 2013-06-05 9.620 18,037 +3,006 0.00% 173,519
2013-06-05 2013-06-03 9.920 15,031 -36,074 0.00% 149,100
2013-05-30 2013-05-28 10.159 51,105 +36,074 0.01% 519,177
2013-05-21 2013-05-16 10.299 15,031 +553 0.00% 154,799
2013-05-10 2013-05-08 9.366 14,478 -13,512 0.00% 135,603
2013-05-08 2013-05-06 9.449 27,990 +13,512 0.01% 264,478
2012-11-21 2012-11-19 7.045 14,478 -48,259 0.00% 102,002
2012-11-09 2012-11-07 6.652 62,737 +48,259 0.01% 417,303
2012-05-18 2012-05-16 6.302 14,478 +719 0.00% 91,233
2012-05-04 2012-05-02 7.348 13,759 -4,586 0.00% 101,103
2012-04-26 2012-04-24 7.239 18,345 +4,586 0.00% 132,802
2012-04-02 2012-03-29 8.199 13,759 -9,172 0.00% 112,803
2012-03-12 2012-03-08 7.261 22,931 +9,172 0.01% 166,500
2012-02-29 2012-02-27 7.523 13,759 -9,172 0.00% 103,503
2012-02-27 2012-02-23 7.370 22,931 +4,586 0.01% 169,000
2012-02-24 2012-02-22 7.283 18,345 +4,586 0.00% 133,602
2012-01-20 2012-01-18 5.996 13,759 -4,586 0.00% 82,503
2011-12-13 2011-12-09 5.691 18,345 +4,586 0.00% 104,401
2011-12-05 2011-12-01 6.258 13,759 -9,172 0.00% 86,103
2011-11-24 2011-11-22 5.538 22,931 +9,172 0.01% 127,000
2011-11-14 2011-11-10 5.582 13,759 -4,586 0.00% 76,802
2011-11-11 2011-11-09 6.105 18,345 -4,586 0.00% 112,001
2011-10-17 2011-10-13 4.797 22,931 -9,172 0.01% 110,000
2011-10-14 2011-10-12 4.601 32,103 +9,172 0.01% 147,698
2011-09-30 2011-09-27 4.862 22,931 -10,090 0.01% 111,500
2011-09-26 2011-09-22 5.102 33,021 +5,504 0.01% 168,482
2011-09-20 2011-09-16 5.865 27,517 +9,172 0.01% 161,399
2011-06-29 2011-06-27 7.893 18,345 -4,586 0.00% 144,802
2011-06-27 2011-06-23 7.675 22,931 +4,586 0.01% 176,000
2011-06-15 2011-06-13 8.504 18,345 -4,586 0.00% 156,002
2011-05-05 2011-05-03 9.012 22,931 +627 0.01% 206,655
2011-04-11 2011-04-07 10.178 22,304 -4,460 0.01% 227,005
2011-04-08 2011-04-06 9.662 26,764 -4,461 0.01% 258,598
2011-03-29 2011-03-25 8.093 31,225 -4,461 0.01% 252,701
2011-03-14 2011-03-10 9.124 35,686 +4,461 0.01% 325,604
2011-03-03 2011-03-01 9.348 31,225 +4,461 0.01% 291,901
2011-02-22 2011-02-18 9.640 26,764 -4,461 0.01% 257,998
2011-02-16 2011-02-14 9.348 31,225 +4,461 0.01% 291,901
2011-02-15 2011-02-11 9.505 26,764 +4,460 0.01% 254,398
2011-02-08 2011-02-02 10.088 22,304 -5,352 0.01% 225,005
2011-01-21 2011-01-19 11.366 27,656 +2,676 0.01% 314,336
2010-12-08 2010-12-06 12.038 24,980 -4,461 0.01% 300,721
2010-12-07 2010-12-03 12.038 29,441 -2,676 0.01% 354,425
2010-12-03 2010-12-01 12.083 32,117 -4,461 0.01% 388,079
2010-11-22 2010-11-18 10.805 36,578 +2,677 0.01% 395,243
2010-11-17 2010-11-15 11.657 33,901 -6,245 0.01% 395,196
2010-11-12 2010-11-10 11.568 40,146 +4,460 0.01% 464,397
2010-11-09 2010-11-05 12.151 35,686 +4,461 0.01% 433,605
2010-10-29 2010-10-27 12.285 31,225 +4,461 0.01% 383,601
2010-10-22 2010-10-20 12.868 26,764 -4,461 0.01% 344,397
2010-10-20 2010-10-18 12.890 31,225 +4,461 0.01% 402,501
2010-10-19 2010-10-15 12.756 26,764 +1,784 0.01% 341,397
2010-10-13 2010-10-11 12.846 24,980 +4,461 0.01% 320,881
2010-10-07 2010-10-05 13.047 20,519 +1,784 0.00% 267,717
2010-09-24 2010-09-21 13.115 18,735 +1,784 0.00% 245,701
2010-09-21 2010-09-17 13.563 16,951 -16,058 0.00% 229,905
2010-09-15 2010-09-13 11.904 33,009 -1,784 0.01% 392,938
2010-09-14 2010-09-10 11.882 34,793 +4,460 0.01% 413,395
2010-09-13 2010-09-09 11.702 30,333 +2,677 0.01% 354,963
2010-09-10 2010-09-08 11.568 27,656 +892 0.01% 319,916
2010-09-08 2010-09-06 11.859 26,764 +4,460 0.01% 317,398
2010-09-06 2010-09-02 12.083 22,304 +5,353 0.01% 269,506
2010-09-01 2010-08-30 12.935 16,951 -1,784 0.00% 219,264
2010-08-25 2010-08-23 13.854 18,735 +10,706 0.00% 259,561
2010-08-19 2010-08-17 13.787 8,029 -7,137 0.00% 110,696
2010-08-18 2010-08-16 13.877 15,166 +7,137 0.00% 210,455
2010-08-13 2010-08-11 13.720 8,029 -8,922 0.00% 110,156
2010-08-06 2010-08-04 13.742 16,951 +8,922 0.00% 232,945
2010-08-03 2010-07-30 14.011 8,029 -8,922 0.00% 112,496
2010-07-19 2010-07-15 12.307 16,951 -3,568 0.00% 208,624
2010-06-22 2010-06-18 11.769 20,519 -1,785 0.00% 241,497
2010-06-17 2010-06-14 10.895 22,304 -17,842 0.01% 243,005
2010-06-15 2010-06-11 10.671 40,146 +17,842 0.01% 428,397
2010-05-31 2010-05-27 10.873 22,304 -1,784 0.01% 242,505
2010-05-26 2010-05-24 10.649 24,088 -4,460 0.01% 256,502
2010-05-04 2010-04-30 11.826 28,548 +624 0.01% 337,618
2010-04-26 2010-04-22 12.468 27,924 -4,363 0.01% 348,158
2010-04-16 2010-04-14 12.628 32,287 +2,618 0.01% 407,736
2010-04-15 2010-04-13 12.881 29,669 +1,745 0.01% 382,155
2010-04-08 2010-04-01 12.606 27,924 -130,895 0.01% 351,998
2010-04-07 2010-03-31 12.606 158,819 -86,390 0.04% 2,002,004
2010-03-31 2010-03-29 13.201 245,209 +4,363 0.06% 3,237,119
2010-03-26 2010-03-24 13.247 240,846 -4,363 0.06% 3,190,561
2010-03-24 2010-03-22 13.866 245,209 +21,816 0.06% 3,400,099
2010-03-23 2010-03-19 14.531 223,393 -4,363 0.06% 3,246,076
2010-03-19 2010-03-17 13.706 227,756 -108,207 0.06% 3,121,554
2010-03-18 2010-03-16 13.293 335,963 +4,364 0.08% 4,466,006
2010-03-15 2010-03-11 13.729 331,599 +88,135 0.08% 4,552,394
2010-03-11 2010-03-09 14.875 243,464 +46,250 0.06% 3,621,423
2010-03-10 2010-03-08 14.325 197,214 +174,526 0.05% 2,824,994
2010-03-05 2010-03-03 12.835 22,688 +2,618 0.01% 291,195
2010-03-01 2010-02-25 12.789 20,070 -4,364 0.00% 256,674
2010-02-24 2010-02-22 12.560 24,434 +8,727 0.01% 306,885
2010-02-23 2010-02-19 12.376 15,707 -8,727 0.00% 194,396
2010-02-17 2010-02-11 11.895 24,434 -4,363 0.01% 290,644
2010-02-09 2010-02-05 11.666 28,797 +8,727 0.01% 335,942
2010-02-04 2010-02-02 11.528 20,070 -218,158 0.00% 231,374
2010-02-02 2010-01-29 12.331 238,228 -4,363 0.06% 2,937,480
2010-02-01 2010-01-28 11.437 242,591 +4,363 0.06% 2,774,438
2010-01-28 2010-01-26 12.881 238,228 -5,236 0.06% 3,068,520
2010-01-26 2010-01-22 12.376 243,464 -4,363 0.06% 3,013,203
2010-01-25 2010-01-21 12.353 247,827 +13,962 0.06% 3,061,521
2010-01-22 2010-01-20 13.660 233,865 +116,933 0.06% 3,194,562
2010-01-21 2010-01-19 13.981 116,932 +107,333 0.03% 1,634,794
2010-01-20 2010-01-18 15.700 9,599 +873 0.00% 150,701
2010-01-18 2010-01-14 15.768 8,726 +872 0.00% 137,595
2010-01-14 2010-01-12 16.021 7,854 +873 0.00% 125,825
2010-01-12 2010-01-08 14.989 6,981 +4,363 0.00% 104,639
2009-12-04 2009-12-02 18.794 2,618 -1,745 0.00% 49,202
2009-12-03 2009-12-01 16.204 4,363 -12,217 0.00% 70,698
2009-11-24 2009-11-20 14.920 16,580 +9,599 0.00% 247,380
2009-11-16 2009-11-12 15.264 6,981 +2,618 0.00% 106,559
2009-11-13 2009-11-11 15.700 4,363 +3,490 0.00% 68,498
2009-08-31 2009-08-27 16.914 873 -872 0.00% 14,766
2009-08-10 2009-08-06 16.685 1,745 +872 0.00% 29,116
2009-08-04 2009-07-31 17.144 873 +873 0.00% 14,966
2009-05-22 2009-05-20 8.893 0 -1,745
2009-05-07 2009-05-05 9.154 1,745 +49 0.00% 15,973
2009-04-30 2009-04-28 8.281 1,696 +1,696 0.00% 14,044
2008-12-30 2008-12-24 3.492 0 -25,433
2008-12-29 2008-12-22 3.303 25,433 +25,433 0.01% 84,000
2007-06-26 2007-06-22 11.593 0

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