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 12.220 2,800 +0 0.00% 34,216
2025-10-13 2025-10-09 12.450 2,800 +0 0.00% 34,860
2025-10-10 2025-10-08 12.090 2,800 +0 0.00% 33,852
2025-10-09 2025-10-06 12.120 2,800 +0 0.00% 33,936
2025-10-08 2025-10-03 12.250 2,800 +0 0.00% 34,300
2025-10-06 2025-10-02 12.170 2,800 +0 0.00% 34,076
2025-10-03 2025-09-30 12.280 2,800 +0 0.00% 34,384
2025-10-02 2025-09-29 12.130 2,800 +0 0.00% 33,964
2025-09-30 2025-09-26 12.010 2,800 +0 0.00% 33,628
2025-09-29 2025-09-25 12.130 2,800 +0 0.00% 33,964
2025-09-26 2025-09-24 12.260 2,800 +0 0.00% 34,328
2025-09-25 2025-09-23 12.160 2,800 +0 0.00% 34,048
2025-09-24 2025-09-22 12.200 2,800 +0 0.00% 34,160
2025-09-23 2025-09-19 12.330 2,800 +0 0.00% 34,524
2025-09-22 2025-09-18 12.480 2,800 +0 0.00% 34,944
2025-09-19 2025-09-17 12.450 2,800 +0 0.00% 34,860
2025-09-18 2025-09-16 12.360 2,800 +0 0.00% 34,608
2025-09-17 2025-09-15 12.230 2,800 +0 0.00% 34,244
2025-09-16 2025-09-12 12.200 2,800 +0 0.00% 34,160
2025-09-15 2025-09-11 12.290 2,800 +0 0.00% 34,412
2025-09-12 2025-09-10 12.130 2,800 +0 0.00% 33,964
2025-09-11 2025-09-09 12.140 2,800 +0 0.00% 33,992
2025-09-10 2025-09-08 12.190 2,800 +0 0.00% 34,132
2025-09-09 2025-09-05 12.070 2,800 +0 0.00% 33,796
2025-09-08 2025-09-04 11.910 2,800 +0 0.00% 33,348
2025-09-05 2025-09-03 12.000 2,800 +0 0.00% 33,600
2025-09-04 2025-09-02 12.150 2,800 +0 0.00% 34,020
2025-09-03 2025-09-01 12.280 2,800 +0 0.00% 34,384
2025-09-02 2025-08-29 12.350 2,800 +0 0.00% 34,580
2025-09-01 2025-08-28 12.320 2,800 +0 0.00% 34,496
2025-08-29 2025-08-27 12.420 2,800 +0 0.00% 34,776
2025-08-28 2025-08-26 12.720 2,800 +0 0.00% 35,616
2025-08-27 2025-08-25 12.790 2,800 +0 0.00% 35,812
2025-08-26 2025-08-22 12.590 2,800 +0 0.00% 35,252
2025-08-25 2025-08-21 12.600 2,800 +0 0.00% 35,280
2025-08-22 2025-08-20 12.610 2,800 +0 0.00% 35,308
2025-08-21 2025-08-19 12.660 2,800 +0 0.00% 35,448
2025-08-20 2025-08-18 12.670 2,800 +0 0.00% 35,476
2025-08-19 2025-08-15 12.720 2,800 +0 0.00% 35,616
2025-08-18 2025-08-14 12.620 2,800 +0 0.00% 35,336
2025-08-15 2025-08-13 12.650 2,800 +0 0.00% 35,420
2025-08-14 2025-08-12 12.580 2,800 +0 0.00% 35,224
2025-08-13 2025-08-11 12.570 2,800 +0 0.00% 35,196
2025-08-12 2025-08-08 12.500 2,800 +0 0.00% 35,000
2025-08-11 2025-08-07 12.580 2,800 +0 0.00% 35,224
2025-08-08 2025-08-06 12.540 2,800 +0 0.00% 35,112
2025-08-07 2025-08-05 12.530 2,800 +0 0.00% 35,084
2025-08-06 2025-08-04 12.390 2,800 +0 0.00% 34,692
2025-08-05 2025-08-01 12.500 2,800 +0 0.00% 35,000
2025-08-04 2025-07-31 12.540 2,800 +0 0.00% 35,112
2025-08-01 2025-07-30 12.840 2,800 +0 0.00% 35,952
2025-07-31 2025-07-29 12.840 2,800 +0 0.00% 35,952
2025-07-30 2025-07-28 12.720 2,800 +2,000 0.00% 35,616
2025-07-16 2025-07-14 12.688 800 +21 0.00% 10,150
2025-05-14 2025-05-12 11.518 779 -195 0.00% 8,972
2025-05-13 2025-05-09 11.087 974 +195 0.00% 10,798
2024-09-17 2024-09-13 10.644 779 +6 0.00% 8,292
2024-07-18 2024-07-16 12.538 773 +29 0.00% 9,692
2024-01-12 2024-01-10 12.108 744 -9,300 0.00% 9,008
2023-12-12 2023-12-08 11.656 10,044 -3,720 0.00% 117,073
2023-11-23 2023-11-21 12.602 13,764 +3,720 0.00% 173,457
2023-07-18 2023-07-13 16.729 10,044 +451 0.00% 168,025
2022-07-20 2022-07-18 14.653 9,593 +380 0.00% 140,563
2022-07-14 2022-07-12 15.262 9,213 +341 0.00% 140,611
2021-11-19 2021-11-17 16.083 8,872 -3,412 0.00% 142,687
2021-09-13 2021-09-09 19.131 12,284 -1,707 0.00% 235,000
2021-07-20 2021-07-16 18.427 13,991 +1,707 0.00% 257,815
2021-07-15 2021-07-13 18.891 12,284 +439 0.00% 232,063
2021-06-11 2021-06-09 21.493 11,845 -823 0.00% 254,585
2021-06-10 2021-06-08 21.469 12,668 +3,290 0.00% 271,966
2021-06-04 2021-06-02 21.615 9,378 +823 0.00% 202,702
2021-05-17 2021-05-13 20.131 8,555 -823 0.00% 172,225
2021-05-10 2021-05-06 21.639 9,378 -822 0.00% 202,930
2021-05-07 2021-05-05 22.222 10,200 -823 0.00% 226,669
2021-05-06 2021-05-04 22.514 11,023 -822 0.00% 248,174
2021-04-28 2021-04-26 20.350 11,845 -823 0.00% 241,049
2021-04-21 2021-04-19 20.156 12,668 -823 0.00% 255,333
2021-04-19 2021-04-15 19.183 13,491 -822 0.00% 258,801
2021-03-29 2021-03-25 17.627 14,313 -2,468 0.00% 252,298
2021-02-24 2021-02-22 16.387 16,781 +8,226 0.00% 274,994
2020-07-16 2020-07-14 18.120 8,555 +290 0.00% 155,014
2019-07-12 2019-07-10 19.799 8,265 +249 0.00% 163,638
2019-04-26 2019-04-24 21.382 8,016 +3,854 0.00% 171,396
2019-04-02 2019-03-29 22.186 4,162 +3,854 0.00% 92,339
2018-11-02 2018-10-31 22.472 308 -77 0.00% 6,921
2018-10-31 2018-10-29 21.434 385 +77 0.00% 8,252
2018-09-17 2018-09-13 25.248 308 -7,708 0.00% 7,776
2018-09-04 2018-08-31 26.727 8,016 -771 0.00% 214,245
2018-09-03 2018-08-30 26.792 8,787 +771 0.00% 235,422
2018-07-16 2018-07-12 27.635 8,016 -771 0.00% 221,525
2018-07-12 2018-07-10 28.184 8,787 +192 0.00% 247,650
2018-06-15 2018-06-13 30.239 8,595 -754 0.00% 259,908
2018-04-20 2018-04-18 27.123 9,349 +754 0.00% 253,570
2018-04-11 2018-04-09 31.765 8,595 -754 0.00% 273,017
2018-03-29 2018-03-27 28.051 9,349 +7,539 0.00% 262,249
2018-03-22 2018-03-20 28.184 1,810 -1,508 0.00% 51,012
2018-03-12 2018-03-08 26.367 3,318 -3,769 0.00% 87,485
2018-03-09 2018-03-07 25.438 7,087 +3,769 0.00% 180,281
2018-02-28 2018-02-26 26.234 3,318 +1,508 0.00% 87,045
2018-02-14 2018-02-12 24.961 1,810 -3,769 0.00% 45,179
2018-02-02 2018-01-31 27.189 5,579 +754 0.00% 151,687
2018-01-23 2018-01-19 27.587 4,825 +4,523 0.00% 133,107
2018-01-17 2018-01-15 28.515 302 -603 0.00% 8,612
2017-11-24 2017-11-22 26.393 905 -1,508 0.00% 23,886
2017-11-10 2017-11-08 25.810 2,413 +603 0.00% 62,279
2017-11-03 2017-11-01 26.367 1,810 +1,508 0.00% 47,724
2017-08-21 2017-08-17 26.473 302 -30,159 0.00% 7,995
2017-07-12 2017-07-10 30.395 30,461 +555 0.01% 925,861
2017-07-03 2017-06-29 31.543 29,906 -148 0.01% 943,332
2017-06-06 2017-06-02 30.598 30,054 -1,037 0.01% 919,580
2017-06-02 2017-05-31 30.463 31,091 +1,037 0.01% 947,110
2017-04-27 2017-04-25 27.491 30,054 -7,403 0.01% 826,201
2017-04-21 2017-04-19 26.234 37,457 +7,403 0.01% 982,656
2017-03-24 2017-03-22 29.179 30,054 -14,805 0.01% 876,951
2017-02-27 2017-02-23 27.828 44,859 -2,961 0.01% 1,248,349
2017-02-17 2017-02-15 26.910 47,820 +2,961 0.01% 1,286,821
2017-02-14 2017-02-10 28.369 44,859 -222 0.01% 1,272,589
2017-02-13 2017-02-09 28.166 45,081 +222 0.01% 1,269,752
2017-01-12 2017-01-10 26.585 44,859 +44,415 0.01% 1,192,597
2016-10-14 2016-10-12 28.504 444 +148 0.00% 12,656
2016-09-29 2016-09-27 27.423 296 -11 0.00% 8,117
2016-09-09 2016-09-07 29.247 307 +11 0.00% 8,979
2016-07-15 2016-07-13 25.820 296 +13 0.00% 7,643
2015-11-09 2015-11-05 25.905 283 -709 0.00% 7,331
2015-10-19 2015-10-15 25.538 992 -1,418 0.00% 25,334
2015-09-21 2015-09-17 23.111 2,410 -708 0.00% 55,698
2015-08-21 2015-08-19 25.566 3,118 +708 0.00% 79,716
2015-08-11 2015-08-07 25.820 2,410 +709 0.00% 62,227
2015-07-15 2015-07-13 27.711 1,701 -71 0.00% 47,137
2015-06-17 2015-06-15 34.277 1,772 +29 0.00% 60,738
2015-05-21 2015-05-19 41.734 1,743 -697 0.00% 72,743
2015-05-19 2015-05-15 38.579 2,440 +697 0.00% 94,133
2015-05-18 2015-05-14 37.934 1,743 -697 0.00% 66,119
2015-04-21 2015-04-17 33.918 2,440 -279 0.00% 82,760
2015-04-20 2015-04-16 34.205 2,719 +279 0.00% 93,004
2015-04-15 2015-04-13 36.643 2,440 -279 0.00% 89,409
2015-04-14 2015-04-10 35.209 2,719 -698 0.00% 95,733
2015-04-13 2015-04-09 32.556 3,417 -418 0.00% 111,243
2015-04-10 2015-04-08 33.560 3,835 +418 0.00% 128,701
2015-01-20 2015-01-16 25.643 3,417 -348,632 0.00% 87,622
2014-10-03 2014-09-29 26.389 352,049 -13,945 0.07% 9,290,155
2014-09-30 2014-09-26 27.307 365,994 -6,973 0.07% 9,994,083
2014-09-29 2014-09-25 27.479 372,967 -3,486 0.07% 10,248,681
2014-09-26 2014-09-24 27.249 376,453 +3,486 0.07% 10,258,088
2014-09-23 2014-09-19 27.880 372,967 +6,903 0.07% 10,398,452
2014-09-22 2014-09-18 26.762 366,064 +13,945 0.07% 9,796,495
2014-05-22 2014-05-20 20.447 352,119 +7,833 0.07% 7,199,856
2014-02-06 2014-02-04 27.341 344,286 -205 0.07% 9,413,190
2013-06-19 2013-06-17 21.866 344,491 +7,104 0.07% 7,532,716
2013-05-07 2013-05-03 22.765 337,387 -1,335 0.07% 7,680,558
2013-05-06 2013-05-02 22.645 338,722 +1,335 0.07% 7,670,365
2013-01-15 2013-01-11 23.843 337,387 -33,385 0.07% 8,044,374
2013-01-14 2013-01-10 24.023 370,772 +33,385 0.07% 8,907,014
2013-01-08 2013-01-04 23.034 337,387 -13,354 0.07% 7,771,512
2013-01-07 2013-01-03 23.094 350,741 +13,354 0.07% 8,100,125
2012-11-08 2012-11-06 21.956 337,387 -26,708 0.07% 7,407,696
2012-11-07 2012-11-05 22.166 364,095 +13,354 0.07% 8,070,441
2012-11-06 2012-11-02 22.016 350,741 +13,354 0.07% 7,721,909
2012-10-29 2012-10-25 21.357 337,387 -6,677 0.07% 7,205,576
2012-10-26 2012-10-24 22.196 344,064 -53,416 0.07% 7,636,745
2012-10-22 2012-10-18 23.244 397,480 +6,677 0.08% 9,239,061
2012-10-17 2012-10-15 23.064 390,803 +6,677 0.08% 9,013,624
2012-10-16 2012-10-12 22.705 384,126 +13,354 0.08% 8,721,551
2012-10-15 2012-10-11 22.286 370,772 -33,385 0.07% 8,262,866
2012-10-11 2012-10-09 23.154 404,157 +6,677 0.08% 9,357,944
2012-10-09 2012-10-05 22.765 397,480 +6,677 0.08% 9,048,565
2012-10-04 2012-09-28 21.537 390,803 -6,677 0.08% 8,416,618
2012-10-03 2012-09-27 20.968 397,480 +3,339 0.08% 8,334,204
2012-09-27 2012-09-25 20.998 394,141 +6,677 0.08% 8,276,000
2012-09-26 2012-09-24 20.908 387,464 +3,872 0.08% 8,100,981
2012-09-25 2012-09-21 20.758 383,592 +6,143 0.08% 7,962,576
2012-09-24 2012-09-20 20.578 377,449 -13,354 0.07% 7,767,224
2012-09-21 2012-09-19 20.638 390,803 +6,677 0.08% 8,065,438
2012-09-20 2012-09-18 20.578 384,126 +6,677 0.08% 7,904,625
2012-09-19 2012-09-17 20.608 377,449 -6,677 0.07% 7,778,530
2012-09-18 2012-09-14 20.488 384,126 +6,677 0.08% 7,870,107
2012-09-14 2012-09-12 20.129 377,449 +6,677 0.07% 7,597,634
2012-08-30 2012-08-28 20.189 370,772 +6,677 0.07% 7,485,446
2012-08-22 2012-08-20 18.871 364,095 +6,677 0.07% 6,870,781
2012-08-15 2012-08-13 17.793 357,418 +6,677 0.07% 6,359,364
2012-08-14 2012-08-10 17.253 350,741 -13,354 0.07% 6,051,456
2012-08-07 2012-08-03 17.044 364,095 +6,677 0.07% 6,205,515
2012-07-30 2012-07-26 16.355 357,418 +4,674 0.07% 5,845,476
2012-07-26 2012-07-24 15.666 352,744 -4,674 0.07% 5,526,016
2012-07-16 2012-07-12 14.602 357,418 -6,677 0.07% 5,219,175
2012-07-09 2012-07-05 14.902 364,095 +6,677 0.07% 5,425,736
2012-07-06 2012-07-04 14.842 357,418 +6,677 0.07% 5,304,823
2012-07-05 2012-07-03 14.827 350,741 -6,677 0.07% 5,200,470
2012-07-03 2012-06-28 14.228 357,418 +6,677 0.07% 5,085,350
2012-06-27 2012-06-25 14.213 350,741 -6,677 0.07% 4,985,097
2012-06-25 2012-06-21 13.899 357,418 -60,093 0.07% 4,967,584
2012-06-19 2012-06-15 13.899 417,511 +8,680 0.08% 5,802,788
2012-06-14 2012-06-12 13.762 408,831 +8,842 0.08% 5,626,257
2012-06-05 2012-06-01 14.374 399,989 +4,573 0.08% 5,749,495
2012-06-04 2012-05-31 14.435 395,416 +32,663 0.08% 5,707,974
2012-06-01 2012-05-30 13.777 362,753 -9,799 0.07% 4,997,693
2012-05-31 2012-05-29 13.486 372,552 +2,613 0.07% 5,024,338
2012-05-30 2012-05-28 13.685 369,939 +9,799 0.07% 5,062,718
2012-05-29 2012-05-25 14.175 360,140 +13,065 0.07% 5,105,031
2012-05-28 2012-05-24 13.930 347,075 +6,532 0.07% 4,834,825
2012-05-25 2012-05-23 13.946 340,543 +315,523 0.07% 4,749,046
2012-03-06 2012-03-02 20.849 25,020 +1,307 0.01% 521,652
2012-02-16 2012-02-14 21.982 23,713 +3,266 0.00% 521,263
2012-02-08 2012-02-06 22.809 20,447 -13,065 0.00% 466,371
2012-02-07 2012-02-03 21.676 33,512 -1,045 0.01% 726,406
2012-02-02 2012-01-31 19.655 34,557 +4,573 0.01% 679,230
2012-01-31 2012-01-27 20.298 29,984 +1,959 0.01% 608,624
2012-01-20 2012-01-18 20.543 28,025 +2,613 0.01% 575,724
2011-12-23 2011-12-21 18.614 25,412 +1,307 0.01% 473,030
2011-12-19 2011-12-15 19.686 24,105 -3,266 0.00% 474,531
2011-12-16 2011-12-14 20.482 27,371 +1,306 0.01% 560,613
2011-12-13 2011-12-09 21.431 26,065 -4,573 0.01% 558,601
2011-12-12 2011-12-08 21.523 30,638 +1,307 0.01% 659,420
2011-12-09 2011-12-07 21.921 29,331 +3,919 0.01% 642,963
2011-12-05 2011-12-01 22.074 25,412 +3,267 0.01% 560,945
2011-11-29 2011-11-25 22.778 22,145 -1,960 0.00% 504,423
2011-11-24 2011-11-22 23.605 24,105 -523 0.00% 568,994
2011-11-22 2011-11-18 23.635 24,628 -5,095 0.00% 582,093
2011-11-21 2011-11-17 23.237 29,723 -3,920 0.01% 690,686
2011-11-18 2011-11-16 23.146 33,643 -3,266 0.01% 778,686
2011-11-17 2011-11-15 22.380 36,909 -3,266 0.01% 826,030
2011-11-15 2011-11-11 21.462 40,175 -1,960 0.01% 862,224
2011-11-14 2011-11-10 21.676 42,135 -2,613 0.01% 913,319
2011-11-09 2011-11-07 22.196 44,748 +3,266 0.01% 993,248
2011-11-04 2011-11-02 22.809 41,482 -1,960 0.01% 946,154
2011-11-03 2011-11-01 22.472 43,442 +523 0.01% 976,230
2011-11-01 2011-10-28 22.839 42,919 -21,557 0.01% 980,245
2011-10-31 2011-10-27 23.605 64,476 -2,613 0.01% 1,521,944
2011-10-27 2011-10-25 22.748 67,089 +1,306 0.01% 1,526,111
2011-10-13 2011-10-11 21.860 65,783 +1,045 0.01% 1,437,997
2011-10-12 2011-10-10 22.227 64,738 +3,267 0.01% 1,438,938
2011-10-11 2011-10-07 24.125 61,471 +1,306 0.01% 1,483,005
2011-10-04 2011-09-30 25.962 60,165 +3,266 0.01% 1,562,017
2011-10-03 2011-09-28 26.483 56,899 -3,266 0.01% 1,506,839
2011-09-27 2011-09-23 26.666 60,165 -6,533 0.01% 1,604,383
2011-09-20 2011-09-16 29.146 66,698 -7,055 0.01% 1,943,998
2011-09-19 2011-09-15 26.177 73,753 +66 0.01% 1,930,598
2011-08-11 2011-08-09 25.625 73,687 -131 0.01% 1,888,263
2011-08-03 2011-08-01 24.676 73,818 +131 0.01% 1,821,560
2011-08-01 2011-07-28 27.126 73,687 +6,532 0.01% 1,998,806
2011-07-29 2011-07-27 27.891 67,155 +6,533 0.01% 1,873,022
2011-07-28 2011-07-26 28.167 60,622 +1,960 0.01% 1,707,514
2011-07-27 2011-07-25 28.871 58,662 -13,066 0.01% 1,693,615
2011-07-19 2011-07-15 29.024 71,728 +6,533 0.01% 2,081,820
2011-07-13 2011-07-11 31.687 65,195 +653 0.01% 2,065,859
2011-07-08 2011-07-06 32.835 64,542 -1,633 0.01% 2,119,268
2011-07-06 2011-07-04 32.912 66,175 +1,307 0.01% 2,177,953
2011-07-05 2011-06-30 32.070 64,868 +1,633 0.01% 2,080,322
2011-06-28 2011-06-24 32.070 63,235 +457 0.01% 2,027,952
2011-06-27 2011-06-23 31.917 62,778 -6,533 0.01% 2,003,686
2011-06-22 2011-06-20 31.075 69,311 +6,533 0.01% 2,153,844
2011-06-20 2011-06-16 32.147 62,778 +3,266 0.01% 2,018,101
2011-06-16 2011-06-14 33.677 59,512 -3,266 0.01% 2,004,210
2011-06-15 2011-06-13 32.529 62,778 +26,130 0.01% 2,042,126
2011-06-14 2011-06-10 33.601 36,648 -104,521 0.01% 1,231,405
2011-06-13 2011-06-09 34.290 141,169 -71,858 0.03% 4,840,647
2011-06-10 2011-06-08 34.519 213,027 +327 0.04% 7,353,554
2011-06-03 2011-06-01 34.902 212,700 -980 0.04% 7,423,666
2011-06-02 2011-05-31 34.979 213,680 -1,307 0.04% 7,474,225
2011-06-01 2011-05-30 35.132 214,987 -6,532 0.05% 7,552,852
2011-05-31 2011-05-27 34.979 221,519 -1,242 0.05% 7,748,422
2011-05-30 2011-05-26 35.208 222,761 -6,532 0.05% 7,843,015
2011-05-27 2011-05-25 35.208 229,293 +6,532 0.05% 8,072,995
2011-05-24 2011-05-20 35.208 222,761 0.05% 7,843,015

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