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 2025-10-10 237.400 2,400 +0 0.00% 569,760
2025-10-13 2025-10-09 240.400 2,400 +0 0.00% 576,960
2025-10-10 2025-10-08 239.600 2,400 -100 0.00% 575,040
2025-09-29 2025-09-25 234.400 2,500 +100 0.00% 586,000
2025-09-24 2025-09-22 234.000 2,400 +100 0.00% 561,600
2025-09-11 2025-09-09 223.200 2,300 -100 0.00% 513,360
2025-09-10 2025-09-08 219.200 2,400 -100 0.00% 526,080
2025-09-02 2025-08-29 212.400 2,500 +100 0.00% 531,000
2025-09-01 2025-08-28 212.400 2,400 -100 0.00% 509,760
2025-08-29 2025-08-27 211.000 2,500 +200 0.00% 527,500
2025-08-27 2025-08-25 217.600 2,300 -600 0.00% 500,480
2025-08-01 2025-07-30 205.200 2,900 +100 0.00% 595,080
2025-06-16 2025-06-12 208.400 2,800 +500 0.00% 583,520
2025-05-19 2025-05-15 168.100 2,300 -100 0.00% 386,630
2025-05-15 2025-05-13 163.900 2,400 +100 0.00% 393,360
2025-04-23 2025-04-17 158.300 2,300 -200 0.00% 364,090
2025-04-11 2025-04-09 146.900 2,500 -100 0.00% 367,250
2025-04-10 2025-04-08 145.300 2,600 +100 0.00% 377,780
2025-04-09 2025-04-07 135.200 2,500 +200 0.00% 338,000
2025-04-03 2025-04-01 164.500 2,300 -200 0.00% 378,350
2025-03-24 2025-03-20 156.700 2,500 +100 0.00% 391,750
2025-03-20 2025-03-18 159.500 2,400 +100 0.00% 382,800
2025-03-14 2025-03-12 163.000 2,300 -300 0.00% 374,900
2025-03-10 2025-03-06 164.300 2,600 -200 0.00% 427,180
2025-03-05 2025-03-03 154.880 2,800 +34 0.00% 433,663
2025-02-25 2025-02-21 161.966 2,766 +99 0.00% 447,997
2025-02-21 2025-02-19 164.496 2,667 +99 0.00% 438,712
2025-02-18 2025-02-14 167.331 2,568 +296 0.00% 429,705
2025-02-14 2025-02-12 168.343 2,272 -494 0.00% 382,475
2025-02-12 2025-02-10 168.039 2,766 -198 0.00% 464,797
2025-02-07 2025-02-05 160.548 2,964 +99 0.00% 475,865
2025-02-06 2025-02-04 160.751 2,865 +593 0.00% 460,551
2025-02-05 2025-02-03 162.472 2,272 -99 0.00% 369,136
2025-01-20 2025-01-16 158.929 2,371 -296 0.00% 376,820
2024-11-29 2024-11-27 138.764 2,667 -198 0.00% 370,085
2024-11-28 2024-11-26 134.593 2,865 +14 0.00% 385,610
2024-11-19 2024-11-15 136.323 2,851 -196 0.00% 388,657
2024-10-21 2024-10-17 126.556 3,047 +196 0.00% 385,618
2024-10-15 2024-10-10 139.477 2,851 +99 0.00% 397,648
2024-10-09 2024-10-07 160.942 2,752 +98 0.00% 442,913
2024-10-07 2024-10-03 163.384 2,654 -98 0.00% 433,621
2024-10-03 2024-09-30 153.109 2,752 -295 0.00% 421,356
2024-10-02 2024-09-27 148.327 3,047 -98 0.00% 451,954
2024-09-27 2024-09-25 135.407 3,145 -590 0.00% 425,856
2024-09-05 2024-09-03 126.133 3,735 +216 0.00% 471,107
2024-08-29 2024-08-27 134.624 3,519 -391 0.00% 473,741
2024-08-27 2024-08-23 131.248 3,910 +391 0.00% 513,180
2024-08-26 2024-08-22 146.286 3,519 +195 0.00% 514,780
2024-08-07 2024-08-05 140.659 3,324 +196 0.00% 467,552
2024-06-05 2024-06-03 144.733 3,128 +17 0.00% 452,724
2024-05-27 2024-05-23 145.556 3,111 +97 0.00% 452,824
2024-05-23 2024-05-21 163.043 3,014 +195 0.00% 491,411
2024-05-20 2024-05-16 162.940 2,819 +194 0.00% 459,328
2024-05-07 2024-05-03 161.603 2,625 -194 0.00% 424,207
2024-05-06 2024-05-02 154.402 2,819 -195 0.00% 435,260
2024-04-09 2024-04-05 154.094 3,014 +195 0.00% 464,438
2024-04-08 2024-04-03 153.888 2,819 +97 0.00% 433,810
2024-04-05 2024-04-02 155.945 2,722 -97 0.00% 424,483
2024-03-26 2024-03-22 171.581 2,819 +194 0.00% 483,686
2024-03-21 2024-03-19 167.466 2,625 +97 0.00% 439,599
2024-03-20 2024-03-18 170.964 2,528 +195 0.00% 432,196
2024-03-18 2024-03-14 175.593 2,333 -97 0.00% 409,657
2024-03-14 2024-03-12 177.450 2,430 -98 0.00% 431,204
2024-03-13 2024-03-11 175.580 2,528 +25 0.00% 443,867
2024-03-12 2024-03-08 173.191 2,503 +193 0.00% 433,496
2024-03-05 2024-03-01 179.528 2,310 +96 0.00% 414,710
2024-02-29 2024-02-27 175.580 2,214 +96 0.00% 388,735
2024-02-23 2024-02-21 178.074 2,118 -192 0.00% 377,160
2024-02-20 2024-02-16 178.178 2,310 -96 0.00% 411,590
2024-02-16 2024-02-14 173.606 2,406 +192 0.00% 417,697
2023-12-29 2023-12-27 141.815 2,214 -96 0.00% 313,978
2023-12-28 2023-12-22 126.750 2,310 +289 0.00% 292,793
2023-11-30 2023-11-28 185.115 2,021 +9 0.00% 374,118
2023-11-17 2023-11-15 187.828 2,012 -1,150 0.00% 377,911
2023-11-15 2023-11-13 186.785 3,162 +191 0.00% 590,614
2023-11-08 2023-11-06 183.237 2,971 -383 0.00% 544,397
2023-11-06 2023-11-02 176.559 3,354 +192 0.00% 592,178
2023-10-17 2023-10-13 170.819 3,162 -575 0.00% 540,131
2023-10-13 2023-10-11 173.220 3,737 -671 0.00% 647,321
2023-09-21 2023-09-19 167.063 4,408 +287 0.00% 736,413
2023-09-13 2023-09-11 167.063 4,121 +479 0.00% 688,466
2023-09-07 2023-09-05 168.675 3,642 +496 0.00% 614,313
2023-08-24 2023-08-22 166.996 3,146 +191 0.00% 525,370
2023-08-18 2023-08-16 170.353 2,955 -191 0.00% 503,393
2023-08-17 2023-08-15 170.248 3,146 -95 0.00% 535,600
2023-08-15 2023-08-11 171.612 3,241 +95 0.00% 556,194
2023-08-10 2023-08-08 176.437 3,146 +191 0.00% 555,071
2023-06-29 2023-06-27 160.283 2,955 -191 0.00% 473,636
2023-06-19 2023-06-15 162.276 3,146 -191 0.00% 510,520
2023-06-08 2023-06-06 145.919 3,337 -647 0.00% 486,931
2023-06-07 2023-06-05 142.229 3,984 +664 0.00% 566,639
2023-04-27 2023-04-25 146.024 3,320 -948 0.00% 484,800
2023-04-19 2023-04-17 154.881 4,268 +190 0.00% 661,030
2023-03-17 2023-03-15 141.280 4,078 -95 0.00% 576,139
2023-03-08 2023-03-06 143.205 4,173 +13 0.00% 597,594
2023-03-07 2023-03-03 143.416 4,160 -189 0.00% 596,612
2023-03-01 2023-02-27 131.465 4,349 -95 0.00% 571,741
2023-02-28 2023-02-24 130.619 4,444 +1,229 0.00% 580,470
2023-02-13 2023-02-09 151.454 3,215 -13,237 0.00% 486,926
2023-02-10 2023-02-08 150.714 16,452 +13,237 0.00% 2,479,548
2023-01-30 2023-01-26 153.147 3,215 -94 0.00% 492,366
2023-01-17 2023-01-13 144.791 3,309 -189 0.00% 479,114
2023-01-16 2023-01-12 138.234 3,498 -662 0.00% 483,542
2023-01-12 2023-01-10 134.426 4,160 +189 0.00% 559,214
2023-01-09 2023-01-05 134.109 3,971 +94 0.00% 532,547
2023-01-03 2022-12-29 117.716 3,877 +662 0.00% 456,383
2022-12-20 2022-12-16 116.552 3,215 -283 0.00% 374,715
2022-12-15 2022-12-13 114.754 3,498 +94 0.00% 401,410
2022-12-08 2022-12-06 113.697 3,404 +284 0.00% 387,023
2022-12-01 2022-11-29 116.749 3,120 +19 0.00% 364,258
2022-10-24 2022-10-20 106.426 3,101 +940 0.00% 330,027
2022-09-02 2022-08-31 150.912 2,161 -188 0.00% 326,121
2022-08-31 2022-08-29 149.496 2,349 +9 0.00% 351,166
2022-08-23 2022-08-19 142.123 2,340 +188 0.00% 332,567
2022-08-04 2022-08-02 148.534 2,152 +187 0.00% 319,645
2022-07-26 2022-07-22 161.464 1,965 -94 0.00% 317,277
2022-07-25 2022-07-21 163.281 2,059 -468 0.00% 336,195
2022-07-08 2022-07-06 152.060 2,527 +281 0.00% 384,257
2022-07-04 2022-06-29 155.159 2,246 +187 0.00% 348,488
2022-06-23 2022-06-21 152.488 2,059 -281 0.00% 313,972
2022-06-22 2022-06-20 150.671 2,340 +468 0.00% 352,571
2022-06-14 2022-06-10 184.332 1,872 -93 0.00% 345,069
2022-06-10 2022-06-08 181.553 1,965 -375 0.00% 356,753
2022-06-09 2022-06-07 171.829 2,340 +468 0.00% 402,081
2022-06-07 2022-06-02 171.821 1,872 +6 0.00% 321,649
2022-05-19 2022-05-17 162.067 1,866 -186 0.00% 302,417
2022-04-19 2022-04-13 159.923 2,052 -94 0.00% 328,162
2022-04-14 2022-04-12 159.066 2,146 +94 0.00% 341,355
2022-04-13 2022-04-11 152.634 2,052 +186 0.00% 313,206
2022-04-07 2022-04-04 167.533 1,866 -186 0.00% 312,617
2022-04-04 2022-03-31 154.135 2,052 -933 0.00% 316,285
2022-03-14 2022-03-10 145.131 2,985 +933 0.00% 433,217
2022-03-10 2022-03-08 139.258 2,052 +9 0.00% 285,758
2022-02-25 2022-02-23 158.429 2,043 +186 0.00% 323,671
2022-02-14 2022-02-10 177.277 1,857 -186 0.00% 329,204
2022-01-26 2022-01-24 161.768 2,043 +186 0.00% 330,492
2022-01-14 2022-01-12 181.262 1,857 -186 0.00% 336,604
2021-12-01 2021-11-29 192.950 2,043 +186 0.00% 394,196
2021-11-30 2021-11-26 192.842 1,857 +4 0.00% 358,107
2021-11-23 2021-11-19 193.165 1,853 -93 0.00% 357,935
2021-11-19 2021-11-17 190.468 1,946 +463 0.00% 370,650
2021-11-18 2021-11-16 197.590 1,483 -185 0.00% 293,026
2021-10-21 2021-10-19 165.539 1,668 -185 0.00% 276,120
2021-10-12 2021-10-08 156.475 1,853 +185 0.00% 289,948
2021-09-13 2021-09-09 144.888 1,668 +5 0.00% 241,673
2021-09-03 2021-09-01 163.175 1,663 -370 0.00% 271,360
2021-09-02 2021-08-31 153.328 2,033 -555 0.00% 311,716
2021-08-23 2021-08-19 136.232 2,588 -462 0.00% 352,567
2021-08-19 2021-08-17 139.694 3,050 +462 0.00% 426,067
2021-08-12 2021-08-10 156.250 2,588 -462 0.00% 404,374
2021-08-10 2021-08-06 146.727 3,050 +462 0.00% 447,519
2021-08-06 2021-08-04 155.384 2,588 -1,293 0.00% 402,134
2021-08-05 2021-08-03 157.873 3,881 +369 0.00% 612,704
2021-07-28 2021-07-26 162.309 3,512 +462 0.00% 570,030
2021-07-22 2021-07-20 189.036 3,050 -185 0.00% 576,560
2021-07-20 2021-07-16 192.282 3,235 -369 0.00% 622,033
2021-07-15 2021-07-13 186.223 3,604 -93 0.00% 671,147
2021-07-07 2021-07-05 185.032 3,697 -647 0.00% 684,065
2021-07-05 2021-06-30 190.335 4,344 -184 0.00% 826,813
2021-07-02 2021-06-29 187.305 4,528 -93 0.00% 848,116
2021-06-30 2021-06-28 180.704 4,621 +462 0.00% 835,034
2021-06-25 2021-06-23 180.704 4,159 +93 0.00% 751,549
2021-06-24 2021-06-22 180.380 4,066 +647 0.00% 733,423
2021-06-23 2021-06-21 182.544 3,419 +184 0.00% 624,117
2021-06-18 2021-06-16 185.682 3,235 +93 0.00% 600,680
2021-06-11 2021-06-09 188.603 3,142 +92 0.00% 592,591
2021-06-09 2021-06-07 190.335 3,050 +93 0.00% 580,520
2021-06-08 2021-06-04 191.633 2,957 +277 0.00% 566,659
2021-06-03 2021-06-01 205.231 2,680 -92 0.00% 550,019
2021-06-02 2021-05-31 203.712 2,772 +6 0.00% 564,691
2021-05-27 2021-05-25 196.228 2,766 -92 0.00% 542,766
2021-05-26 2021-05-24 195.035 2,858 +277 0.00% 557,409
2021-05-25 2021-05-21 203.062 2,581 -277 0.00% 524,102
2021-04-28 2021-04-26 187.008 2,858 -92 0.00% 534,468
2021-04-27 2021-04-23 188.960 2,950 -277 0.00% 557,432
2021-03-23 2021-03-19 177.245 3,227 +93 0.00% 571,970
2021-03-11 2021-03-09 173.653 3,134 +1 0.00% 544,229
2021-02-26 2021-02-24 194.926 3,133 -368 0.00% 610,702
2021-02-24 2021-02-22 199.701 3,501 +184 0.00% 699,153
2021-02-23 2021-02-19 207.841 3,317 +92 0.00% 689,409
2021-02-22 2021-02-18 206.430 3,225 +184 0.00% 665,737
2021-02-19 2021-02-17 213.051 3,041 +185 0.00% 647,887
2021-02-04 2021-02-02 202.849 2,856 +184 0.00% 579,335
2021-02-01 2021-01-28 194.057 2,672 -921 0.00% 518,521
2021-01-28 2021-01-26 204.911 3,593 -93 0.00% 736,244
2021-01-25 2021-01-21 194.817 3,686 -2,764 0.00% 718,096
2021-01-21 2021-01-19 181.793 6,450 +1,106 0.00% 1,172,565
2021-01-15 2021-01-13 176.909 5,344 +2,764 0.00% 945,402
2021-01-13 2021-01-11 187.762 2,580 -3,962 0.00% 484,427
2021-01-12 2021-01-08 186.786 6,542 -829 0.00% 1,221,952
2021-01-11 2021-01-07 177.777 7,371 -184 0.00% 1,310,397
2021-01-08 2021-01-06 170.831 7,555 -1,198 0.00% 1,290,630
2021-01-07 2021-01-05 164.428 8,753 -184 0.00% 1,439,236
2021-01-05 2020-12-31 160.195 8,937 -92 0.00% 1,431,663
2020-12-29 2020-12-24 154.117 9,029 -185 0.00% 1,391,524
2020-12-21 2020-12-17 153.032 9,214 -92 0.00% 1,410,035
2020-12-18 2020-12-16 146.520 9,306 -92 0.00% 1,363,513
2020-12-11 2020-12-09 155.745 9,398 -461 0.00% 1,463,693
2020-12-08 2020-12-04 149.559 9,859 -184 0.00% 1,474,500
2020-12-07 2020-12-03 147.605 10,043 +92 0.00% 1,482,398
2020-12-04 2020-12-02 150.105 9,951 +277 0.00% 1,493,691
2020-12-03 2020-12-01 154.238 9,674 +480 0.00% 1,492,098
2020-12-02 2020-11-30 157.175 9,194 +92 0.00% 1,445,065
2020-11-27 2020-11-25 161.852 9,102 -367 0.00% 1,473,177
2020-11-26 2020-11-24 164.027 9,469 -368 0.00% 1,553,175
2020-11-25 2020-11-23 161.526 9,837 -1,011 0.00% 1,588,928
2020-11-18 2020-11-16 149.887 10,848 +1,011 0.00% 1,625,975
2020-11-11 2020-11-09 157.175 9,837 -828 0.00% 1,546,128
2020-11-10 2020-11-06 153.912 10,665 -91 0.00% 1,641,468
2020-11-09 2020-11-05 159.024 10,756 -1,839 0.00% 1,710,461
2020-11-06 2020-11-04 148.256 12,595 +92 0.00% 1,867,278
2020-10-29 2020-10-27 146.080 12,503 -2,023 0.00% 1,826,440
2020-10-23 2020-10-21 148.908 14,526 -184 0.00% 2,163,040
2020-10-22 2020-10-20 149.670 14,710 +736 0.00% 2,201,639
2020-10-21 2020-10-19 151.084 13,974 -92 0.00% 2,111,242
2020-10-20 2020-10-16 150.213 14,066 -92 0.00% 2,112,902
2020-10-19 2020-10-15 149.017 14,158 +92 0.00% 2,109,782
2020-10-14 2020-10-09 150.322 14,066 -276 0.00% 2,114,432
2020-10-06 2020-09-30 149.996 14,342 +4,045 0.00% 2,151,241
2020-09-28 2020-09-24 159.785 10,297 +184 0.00% 1,645,309
2020-09-25 2020-09-23 162.505 10,113 -92 0.00% 1,643,409
2020-09-04 2020-09-02 167.182 10,205 -276 0.00% 1,706,090
2020-09-03 2020-09-01 166.420 10,481 +552 0.00% 1,744,252
2020-09-02 2020-08-31 169.248 9,929 +3,677 0.00% 1,680,468
2020-08-28 2020-08-26 176.821 6,252 -3,034 0.00% 1,105,483
2020-08-27 2020-08-25 169.621 9,286 +1,860 0.00% 1,575,104
2020-08-26 2020-08-24 167.876 7,426 +642 0.00% 1,246,648
2020-08-20 2020-08-18 161.004 6,784 -92 0.00% 1,092,251
2020-08-18 2020-08-14 157.622 6,876 -15,218 0.00% 1,083,812
2020-08-17 2020-08-13 161.440 22,094 +14,943 0.00% 3,566,862
2020-08-11 2020-08-07 160.895 7,151 +459 0.00% 1,150,559
2020-08-10 2020-08-06 163.622 6,692 -184 0.00% 1,094,958
2020-08-06 2020-08-04 160.349 6,876 -183 0.00% 1,102,563
2020-07-30 2020-07-28 154.568 7,059 -2,108 0.00% 1,091,097
2020-07-29 2020-07-27 151.405 9,167 +91 0.00% 1,387,928
2020-07-28 2020-07-24 152.823 9,076 -550 0.00% 1,387,020
2020-07-24 2020-07-22 158.168 9,626 -183 0.00% 1,522,524
2020-07-23 2020-07-21 162.640 9,809 -275 0.00% 1,595,338
2020-07-21 2020-07-17 153.259 10,084 -275 0.00% 1,545,466
2020-07-20 2020-07-16 155.441 10,359 -459 0.00% 1,610,211
2020-07-17 2020-07-15 162.422 10,818 +275 0.00% 1,757,081
2020-07-16 2020-07-14 160.349 10,543 +92 0.00% 1,690,565
2020-07-15 2020-07-13 164.385 10,451 +1,375 0.00% 1,717,993
2020-07-14 2020-07-10 166.349 9,076 -733 0.00% 1,509,783
2020-07-13 2020-07-09 168.531 9,809 +3,025 0.00% 1,653,116
2020-07-10 2020-07-08 153.150 6,784 -92 0.00% 1,038,970
2020-07-08 2020-07-06 148.351 6,876 -275 0.00% 1,020,058
2020-07-07 2020-07-03 145.951 7,151 +184 0.00% 1,043,694
2020-07-06 2020-07-02 147.151 6,967 -275 0.00% 1,025,199
2020-07-03 2020-06-30 145.733 7,242 -367 0.00% 1,055,395
2020-07-02 2020-06-29 147.260 7,609 -458 0.00% 1,120,499
2020-06-29 2020-06-24 148.351 8,067 -1,009 0.00% 1,196,744
2020-06-26 2020-06-23 144.642 9,076 +92 0.00% 1,312,769
2020-06-24 2020-06-22 141.042 8,984 -92 0.00% 1,267,122
2020-06-23 2020-06-19 140.497 9,076 -2,658 0.00% 1,275,148
2020-06-22 2020-06-18 138.206 11,734 +1,741 0.00% 1,621,709
2020-06-19 2020-06-17 139.733 9,993 +826 0.00% 1,396,353
2020-06-18 2020-06-16 141.478 9,167 +2,016 0.00% 1,296,933
2020-06-17 2020-06-15 136.461 7,151 +92 0.00% 975,830
2020-06-16 2020-06-12 140.169 7,059 +92 0.00% 989,456
2020-06-15 2020-06-11 141.806 6,967 0.00% 987,960

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