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 0.162 750,003 +0 0.07% 121,500
2025-10-13 2025-10-09 0.188 750,003 +0 0.07% 141,001
2025-10-10 2025-10-08 0.220 750,003 +0 0.07% 165,001
2025-10-09 2025-10-06 0.226 750,003 +0 0.07% 169,501
2025-10-08 2025-10-03 0.215 750,003 +0 0.07% 161,251
2025-10-06 2025-10-02 0.194 750,003 +0 0.07% 145,501
2025-10-03 2025-09-30 0.202 750,003 +0 0.07% 151,501
2025-10-02 2025-09-29 0.196 750,003 +0 0.07% 147,001
2025-09-30 2025-09-26 0.200 750,003 +0 0.07% 150,001
2025-09-29 2025-09-25 0.201 750,003 +0 0.07% 150,751
2025-09-26 2025-09-24 0.208 750,003 +0 0.07% 156,001
2025-09-25 2025-09-23 0.209 750,003 +0 0.07% 156,751
2025-09-24 2025-09-22 0.198 750,003 +0 0.07% 148,501
2025-09-23 2025-09-19 0.212 750,003 +0 0.07% 159,001
2025-09-22 2025-09-18 0.192 750,003 +0 0.07% 144,001
2025-09-19 2025-09-17 0.225 750,003 +0 0.07% 168,751
2025-09-18 2025-09-16 0.245 750,003 -200,000 0.07% 183,751
2025-09-16 2025-09-12 0.201 950,003 -200,000 0.09% 190,951
2025-09-12 2025-09-10 0.270 1,150,003 +50,000 0.11% 310,501
2025-09-11 2025-09-09 0.280 1,100,003 +100,000 0.11% 308,001
2025-09-10 2025-09-08 0.290 1,000,003 -100,000 0.10% 290,001
2025-09-09 2025-09-05 0.255 1,100,003 +100,000 0.11% 280,501
2025-09-03 2025-09-01 0.124 1,000,003 +1,000,000 0.10% 124,000
2023-07-20 2023-07-18 0.560 3 -1 0.00% 2
2021-04-14 2021-04-12 20.000 4 -13,500 0.00% 80
2021-03-26 2021-03-24 18.800 13,504 +5,000 0.06% 253,875
2021-03-09 2021-03-05 19.200 8,504 +750 0.04% 163,277
2021-03-04 2021-03-02 19.200 7,754 +2,500 0.03% 148,877
2021-03-03 2021-03-01 19.200 5,254 +2,500 0.02% 100,877
2021-03-01 2021-02-25 19.600 2,754 +250 0.01% 53,978
2021-02-26 2021-02-24 19.400 2,504 +2,500 0.01% 48,578
2020-02-07 2020-02-05 19.400 4 -37 0.00% 78
2020-01-09 2020-01-07 19.044 41 -4 0.00% 781
2018-03-06 2018-03-02 49.806 45 -409 0.00% 2,241
2018-03-05 2018-03-01 50.539 454 +409 0.01% 22,945
2018-03-02 2018-02-28 50.539 45 -669 0.00% 2,274
2018-03-01 2018-02-27 50.539 714 -560 0.02% 36,085
2018-02-09 2018-02-07 43.947 1,274 +1,229 0.04% 55,988
2017-12-28 2017-12-22 46.144 45 -682 0.00% 2,076
2017-12-27 2017-12-21 44.679 727 +682 0.02% 32,482
2017-12-07 2017-12-05 43.947 45 -273 0.00% 1,978
2017-11-20 2017-11-16 43.214 318 -683 0.01% 13,742
2017-11-13 2017-11-09 42.482 1,001 -409 0.03% 42,524
2017-10-25 2017-10-23 38.087 1,410 +928 0.04% 53,703
2017-10-23 2017-10-19 42.482 482 -1,269 0.01% 20,476
2017-10-20 2017-10-18 40.284 1,751 +409 0.05% 70,538
2017-10-16 2017-10-12 43.947 1,342 -546 0.04% 58,976
2017-10-11 2017-10-09 43.947 1,888 +1,024 0.06% 82,971
2017-09-15 2017-09-13 54.933 864 -410 0.03% 47,462
2017-09-08 2017-09-06 53.468 1,274 +410 0.04% 68,119
2017-09-06 2017-09-04 54.933 864 -1,365 0.03% 47,462
2017-09-01 2017-08-30 45.412 2,229 +682 0.07% 101,222
2017-08-29 2017-08-25 42.482 1,547 +683 0.05% 65,719
2017-08-17 2017-08-15 45.412 864 -683 0.03% 39,236
2017-08-15 2017-08-11 43.947 1,547 +683 0.05% 67,985
2017-08-09 2017-08-07 46.144 864 -1,543 0.03% 39,868
2017-08-07 2017-08-03 43.214 2,407 +1,543 0.08% 104,017
2017-08-04 2017-08-02 46.144 864 -689 0.03% 39,868
2017-08-02 2017-07-31 42.482 1,553 +136 0.05% 65,974
2017-08-01 2017-07-28 44.679 1,417 +546 0.05% 63,310
2017-07-28 2017-07-26 43.947 871 +273 0.03% 38,278
2017-07-27 2017-07-25 47.609 598 -273 0.02% 28,470
2017-02-28 2017-02-24 122.318 871 +280 0.03% 106,539
2017-02-20 2017-02-16 126.713 591 +137 0.03% 74,887
2017-02-17 2017-02-15 124.516 454 +41 0.02% 56,530
2017-01-16 2017-01-12 125.980 413 +136 0.02% 52,030
2017-01-06 2017-01-04 123.783 277 -403 0.01% 34,288
2017-01-04 2016-12-30 126.713 680 -143 0.03% 86,165
2017-01-03 2016-12-29 125.980 823 +14 0.04% 103,682
2016-12-21 2016-12-19 118.656 809 -69 0.04% 95,993
2016-12-20 2016-12-16 127.445 878 -13 0.04% 111,897
2016-12-19 2016-12-15 98.880 891 +273 0.04% 88,102
2016-12-16 2016-12-14 100.345 618 +273 0.03% 62,013
2016-10-24 2016-10-19 97.415 345 +68 0.02% 33,608
2016-10-18 2016-10-14 92.288 277 -191 0.01% 25,564
2016-10-17 2016-10-13 146.489 468 +82 0.02% 68,557
2016-10-12 2016-10-07 130.375 386 -301 0.02% 50,325
2016-10-11 2016-10-06 131.840 687 +301 0.04% 90,574
2016-09-28 2016-09-26 142.827 386 -6 0.02% 55,131
2016-09-22 2016-09-20 168.462 392 +55 0.02% 66,037
2016-09-14 2016-09-12 157.476 337 +2 0.02% 53,069
2016-09-13 2016-09-09 150.884 335 -137 0.02% 50,546
2016-09-07 2016-09-05 148.686 472 +55 0.03% 70,180
2016-09-05 2016-09-01 150.884 417 +2 0.03% 62,918
2016-08-30 2016-08-26 180.914 415 +134 0.03% 75,079
2016-08-19 2016-08-17 181.646 281 -2 0.02% 51,043
2016-07-27 2016-07-25 182.379 283 +4 0.02% 51,613
2016-07-22 2016-07-20 180.181 279 -7 0.02% 50,271
2016-07-20 2016-07-18 175.054 286 +1 0.02% 50,066
2016-07-15 2016-07-13 162.603 285 +2 0.02% 46,342
2016-07-14 2016-07-12 162.603 283 +3 0.02% 46,017
2016-06-28 2016-06-24 172.857 280 -245 0.02% 48,400
2016-06-24 2016-06-22 186.773 525 +245 0.03% 98,056
2016-06-22 2016-06-20 182.379 280 -269 0.02% 51,066
2016-06-21 2016-06-17 168.462 549 +273 0.04% 92,486
2016-06-16 2016-06-14 183.111 276 +1 0.02% 50,539
2016-05-19 2016-05-17 190.436 275 -273 0.02% 52,370
2016-05-18 2016-05-16 190.436 548 -5 0.04% 104,359
2016-05-13 2016-05-11 208.747 553 +278 0.04% 115,437
2016-04-26 2016-04-22 169.195 275 -191 0.02% 46,529
2016-04-20 2016-04-18 169.927 466 +273 0.03% 79,186
2016-04-15 2016-04-13 108.402 193 -138 0.01% 20,922
2016-04-11 2016-04-07 101.077 331 -5 0.02% 33,457
2016-04-01 2016-03-30 98.880 336 -218 0.02% 33,224
2016-03-23 2016-03-21 84.964 554 +361 0.04% 47,070
2016-03-09 2016-03-07 112.064 193 -273 0.01% 21,628
2016-02-26 2016-02-24 98.148 466 +276 0.03% 45,737
2016-01-18 2016-01-14 174.322 190 -1 0.01% 33,121
2015-12-17 2015-12-15 300.302 191 +3 0.01% 57,358
2015-12-09 2015-12-07 285.653 188 -5 0.01% 53,703
2015-11-26 2015-11-24 292.978 193 +5 0.01% 56,545
2015-11-25 2015-11-23 292.978 188 -3 0.01% 55,080
2015-11-19 2015-11-17 292.978 191 -2 0.01% 55,959
2015-11-17 2015-11-13 289.316 193 +5 0.01% 55,838
2015-11-13 2015-11-11 292.978 188 +1 0.01% 55,080
2015-11-12 2015-11-10 292.978 187 -1 0.01% 54,787
2015-11-11 2015-11-09 292.978 188 +1 0.01% 55,080
2015-11-09 2015-11-05 358.898 187 +71 0.01% 67,114
2015-11-04 2015-11-02 380.871 116 +2 0.16% 44,181
2015-10-27 2015-10-23 439.467 114 +2 0.16% 50,099
2015-10-13 2015-10-09 542.009 112 +29 0.15% 60,705
2015-10-09 2015-10-07 450.701 83 -351 0.11% 37,408
2015-10-07 2015-10-05 490.683 434 -166 0.15% 212,956
2015-10-05 2015-09-30 499.769 600 +128 0.21% 299,862
2015-10-02 2015-09-29 499.769 472 +185 0.16% 235,891
2015-09-30 2015-09-25 499.769 287 -165 0.10% 143,434
2015-09-29 2015-09-24 499.769 452 +62 0.15% 225,896
2015-09-25 2015-09-23 517.943 390 -30 0.13% 201,998
2015-09-24 2015-09-22 545.203 420 -97 0.14% 228,985
2015-09-22 2015-09-18 425.258 517 +64 0.18% 219,859
2015-09-21 2015-09-17 419.806 453 -18 0.15% 190,172
2015-09-18 2015-09-16 430.710 471 +241 0.16% 202,865
2015-09-17 2015-09-15 407.085 230 +33 0.08% 93,630
2015-09-15 2015-09-11 392.546 197 -66 0.07% 77,332
2015-09-11 2015-09-09 405.268 263 +23 0.09% 106,585
2015-09-10 2015-09-08 378.007 240 +135 0.08% 90,722
2015-08-31 2015-08-27 372.555 105 -115 0.04% 39,118
2015-08-27 2015-08-25 361.651 220 +115 0.08% 79,563
2015-08-24 2015-08-20 499.769 105 -66 0.04% 52,476
2015-08-20 2015-08-18 390.729 171 -33 0.06% 66,815
2015-08-19 2015-08-17 414.354 204 +68 0.07% 84,528
2015-08-13 2015-08-11 481.596 136 -56 0.05% 65,497
2015-08-11 2015-08-07 517.943 192 +33 0.07% 99,445
2015-07-17 2015-07-15 881.412 159 -109 0.05% 140,144
2015-07-16 2015-07-14 890.498 268 +109 0.09% 238,654
2015-07-08 2015-07-06 854.151 159 -16 0.05% 135,810
2015-07-06 2015-07-02 1144.926 175 -115 0.06% 200,362
2015-07-03 2015-06-30 1163.100 290 +125 0.10% 337,299
2015-07-02 2015-06-29 1144.926 165 +45 0.06% 188,913
2015-06-29 2015-06-25 1326.661 120 -61 0.04% 159,199
2015-06-26 2015-06-24 1308.487 181 +1 0.06% 236,836
2015-06-25 2015-06-23 1290.314 180 +94 0.06% 232,256
2015-06-24 2015-06-22 1490.222 86 +1 0.03% 128,159
2015-06-18 2015-06-16 1472.048 85 +1 0.03% 125,124
2015-06-16 2015-06-12 1617.436 84 +13 0.03% 135,865
2015-06-10 2015-06-08 2071.771 71 -25 0.02% 147,096
2015-06-08 2015-06-04 1508.395 96 +3 0.03% 144,806
2015-05-14 2015-05-12 1344.834 93 -55 0.03% 125,070
2015-05-13 2015-05-11 1344.834 148 -82 0.05% 199,035
2015-05-11 2015-05-07 1272.140 230 +54 0.08% 292,592
2015-05-07 2015-05-05 1381.181 176 -10 0.06% 243,088
2015-05-05 2015-04-30 1344.834 186 +83 0.06% 250,139
2015-05-04 2015-04-29 1290.314 103 +82 0.04% 132,902
2015-04-29 2015-04-27 1272.140 21 -254 0.01% 26,715
2015-04-27 2015-04-23 1544.742 275 +264 0.09% 424,804
2015-04-24 2015-04-22 1744.650 11 +4 0.00% 19,191
2015-04-15 2015-04-13 2308.026 7 -21 0.05% 16,156
2015-04-14 2015-04-10 2035.425 28 +9 0.20% 56,992
2015-04-10 2015-04-08 2344.373 19 +5 0.14% 44,543
2015-03-26 2015-03-24 1450.727 14 -21 0.10% 20,310
2015-03-24 2015-03-20 1990.778 35 +15 0.07% 69,677
2015-03-23 2015-03-19 2234.331 20 +10 0.04% 44,687
2015-03-20 2015-03-18 2393.169 10 -1 0.02% 23,932
2015-03-17 2015-03-13 2435.526 11 -75 0.02% 26,791
2015-03-16 2015-03-12 1927.243 86 -85 0.18% 165,743
2015-02-12 2015-02-10 1196.585 171 -40 0.36% 204,616
2015-02-06 2015-02-04 1334.245 211 +10 0.44% 281,526
2015-02-05 2015-02-03 1376.602 201 +9 0.42% 276,697
2015-02-04 2015-02-02 2393.169 192 -3 0.40% 459,489
2015-02-02 2015-01-29 2308.455 195 -10 0.41% 450,149
2015-01-30 2015-01-28 2276.688 205 +10 0.43% 466,721
2015-01-29 2015-01-27 2319.045 195 +9 0.41% 452,214
2015-01-28 2015-01-26 2435.526 186 +2 0.39% 453,008
2015-01-27 2015-01-23 2700.257 184 +28 0.38% 496,847
2015-01-26 2015-01-22 2753.204 156 +20 0.33% 429,500
2015-01-23 2015-01-21 2700.257 136 +43 0.28% 367,235
2015-01-22 2015-01-20 3229.720 93 +8 0.19% 300,364
2015-01-19 2015-01-15 3865.074 85 +24 0.18% 328,531
2015-01-15 2015-01-13 4182.752 61 +17 0.13% 255,148
2015-01-14 2015-01-12 4076.859 44 -27 0.09% 179,382
2015-01-13 2015-01-09 3918.021 71 +6 0.15% 278,179
2015-01-09 2015-01-07 3759.182 65 +7 0.14% 244,347
2015-01-08 2015-01-06 3441.505 58 +8 0.12% 199,607
2015-01-07 2015-01-05 3600.343 50 +2 0.10% 180,017
2014-12-30 2014-12-24 3335.612 48 +24 0.10% 160,109
2014-12-22 2014-12-18 3706.236 24 +4 0.05% 88,950
2014-12-19 2014-12-17 3653.289 20 +9 0.04% 73,066
2014-11-20 2014-11-18 7412.471 11 +5 0.02% 81,537
2014-11-05 2014-11-03 8259.611 6 -41 0.11% 49,558
2014-10-22 2014-10-20 10354.351 47 +39 0.88% 486,655
2014-10-06 2014-09-30 11833.545 8 -4 0.08% 94,668
2014-09-30 2014-09-26 12957.731 12 -1 0.13% 155,493
2014-09-29 2014-09-25 12898.564 13 +3 0.14% 167,681
2014-09-23 2014-09-19 13608.576 10 +1 0.11% 136,086
2014-09-22 2014-09-18 13016.899 9 -2 0.09% 117,152
2014-09-19 2014-09-17 13016.899 11 +3 0.12% 143,186
2014-06-23 2014-06-19 23075.412 8 -1 0.12% 184,603
2014-06-09 2014-06-05 23371.250 9 +1 0.16% 210,341
2014-06-03 2014-05-29 25146.282 8 +2 0.15% 201,170
2014-05-22 2014-05-20 27808.830 6 +1 0.11% 166,853
2014-03-31 2014-03-27 33725.602 5 -1 0.10% 168,628
2014-03-18 2014-03-14 33133.925 6 +1 0.12% 198,804
2014-02-18 2014-02-14 38459.020 5 -1 0.10% 192,295
2014-01-21 2014-01-17 36092.311 6 +1 0.12% 216,554
2014-01-17 2014-01-15 34317.279 5 -1 0.10% 171,586
2014-01-16 2014-01-14 35500.634 6 +1 0.12% 213,004
2013-12-30 2013-12-24 30767.216 5 +1 0.10% 153,836
2013-12-18 2013-12-16 37867.342 4 +3 0.08% 151,469
2013-12-04 2013-12-02 45559.146 1 -34 0.12% 45,559
2013-11-20 2013-11-18 57951.034 35 +33 4.19% 2,028,286
2013-11-19 2013-11-15 56051.000 2 -2 0.10% 112,102
2013-11-18 2013-11-14 60801.085 4 +1 0.19% 243,204
2013-10-28 2013-10-24 42750.763 3 -1 0.14% 128,252
2013-10-08 2013-10-04 46550.831 4 -2 0.19% 186,203
2013-10-02 2013-09-27 59851.068 6 +1 0.29% 359,106
2013-09-27 2013-09-25 61751.102 5 +2 0.24% 308,756
2013-09-23 2013-09-18 69351.238 3 -3 0.17% 208,054
2013-09-18 2013-09-16 70301.255 6 +1 0.35% 421,808
2013-09-17 2013-09-13 75051.339 5 +1 0.29% 375,257
2013-09-16 2013-09-12 84551.509 4 +1 0.23% 338,206
2013-09-13 2013-09-11 60801.085 3 -4 0.17% 182,403
2013-09-11 2013-09-09 66501.187 7 -2 0.40% 465,508
2013-08-29 2013-08-27 66501.187 9 -2 0.52% 598,511
2013-08-23 2013-08-21 73151.305 11 -1 0.63% 804,664
2013-08-19 2013-08-15 76001.356 12 +3 0.69% 912,016
2013-08-06 2013-08-02 75051.339 9 -1 0.52% 675,462
2013-06-24 2013-06-20 102601.831 10 +7 0.58% 1,026,018
2013-05-21 2013-05-16 110153.864 3 -2 0.69% 330,462
2013-04-26 2013-04-24 89500.015 5 +1 0.84% 447,500
2013-04-16 2013-04-12 81238.475 4 -1 0.67% 324,954
2013-03-25 2013-03-21 148019.255 5 +3 0.84% 740,096
2013-03-22 2013-03-20 165919.258 2 -1 0.33% 331,839
2013-03-21 2013-03-19 189326.955 3 -1 0.50% 567,981
2013-02-26 2013-02-22 254730.812 4 +1 0.67% 1,018,923
2013-02-05 2013-02-01 306365.436 3 -1 0.60% 919,096
2013-01-31 2013-01-29 316692.360 4 +3 0.80% 1,266,769
2013-01-30 2013-01-28 327019.285 1 -1 0.20% 327,019
2013-01-29 2013-01-25 323576.977 2 -1 0.40% 647,154
2013-01-28 2013-01-24 323576.977 3 +1 0.60% 970,731
2013-01-25 2013-01-23 323576.977 2 -1 0.40% 647,154
2013-01-24 2013-01-22 299480.819 3 -1 0.60% 898,442
2013-01-16 2013-01-14 302923.127 4 +4 0.80% 1,211,693
2012-12-28 2012-12-24 344230.827 0 -15
2012-12-12 2012-12-10 361059.889 15 +13 18.05% 5,415,898
2012-11-28 2012-11-26 385538.526 2 +1 1.07% 771,077
2012-10-29 2012-10-25 379418.867 1 +1 0.53% 379,419
2012-07-12 2012-07-10 691521.483 0 -1
2012-07-03 2012-06-28 1205572.850 1 +1 0.94% 1,205,573
2012-06-29 2012-06-27 1193333.532 0 -1
2012-06-28 2012-06-26 1144376.259 1 +1 0.94% 1,144,376
2012-06-27 2012-06-25 1113777.963 0 -1
2012-06-26 2012-06-22 1070940.349 1 +1 0.94% 1,070,940
2010-11-04 2010-11-02 2115532.166 0 -1
2010-10-27 2010-10-25 2115532.166 1 -1 1.52% 2,115,532
2010-10-11 2010-10-07 2115532.166 2 -1 3.03% 4,231,064
2009-11-05 2009-11-03 2477399.510 3 +3 4.55% 7,432,199
2009-10-19 2009-10-15 2449563.561 0 -4
2009-10-15 2009-10-13 2950610.653 4 +4 30.33% 11,802,443
2009-05-21 2009-05-19 4364676.890 0 -1
2009-05-19 2009-05-15 3914353.084 1 +1 4.72% 3,914,353
2009-05-15 2009-05-13 3879712.791 0 -1
2009-05-12 2009-05-08 4260756.012 1 +1 4.72% 4,260,756
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top