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 1.820 80,000 +0 0.00% 145,600
2025-10-13 2025-10-09 1.910 80,000 +0 0.00% 152,800
2025-10-10 2025-10-08 1.940 80,000 +0 0.00% 155,200
2025-10-09 2025-10-06 1.990 80,000 +0 0.00% 159,200
2025-10-08 2025-10-03 1.950 80,000 +0 0.00% 156,000
2025-10-06 2025-10-02 1.950 80,000 +0 0.00% 156,000
2025-10-03 2025-09-30 1.910 80,000 +0 0.00% 152,800
2025-10-02 2025-09-29 1.930 80,000 +0 0.00% 154,400
2025-09-30 2025-09-26 1.930 80,000 +0 0.00% 154,400
2025-09-29 2025-09-25 1.950 80,000 +0 0.00% 156,000
2025-09-26 2025-09-24 1.990 80,000 +0 0.00% 159,200
2025-09-25 2025-09-23 1.990 80,000 +0 0.00% 159,200
2025-09-24 2025-09-22 2.030 80,000 +0 0.00% 162,400
2025-09-23 2025-09-19 2.070 80,000 +10,000 0.00% 165,600
2025-09-22 2025-09-18 2.080 70,000 +20,000 0.00% 145,600
2025-09-08 2025-09-04 2.159 50,000 +1,819 0.00% 107,927
2025-09-02 2025-08-29 2.262 48,181 -24,090 0.00% 109,001
2025-08-29 2025-08-27 2.159 72,271 +24,090 0.00% 156,000
2025-06-04 2025-06-02 2.489 48,181 +1,578 0.00% 119,927
2024-11-19 2024-11-15 2.199 46,603 -18,642 0.00% 102,499
2024-09-12 2024-09-10 1.456 65,245 +3,246 0.00% 95,028
2024-06-14 2024-06-12 2.021 61,999 +17,714 0.00% 125,301
2024-06-11 2024-06-06 2.223 44,285 +1,332 0.00% 98,461
2024-04-25 2024-04-23 2.235 42,953 -8,591 0.00% 96,000
2024-02-28 2024-02-26 2.712 51,544 +8,591 0.00% 139,801
2023-11-20 2023-11-16 3.678 42,953 -1,718 0.00% 158,000
2023-11-09 2023-11-07 3.702 44,671 -8,591 0.00% 165,359
2023-10-16 2023-10-12 3.434 53,262 +8,591 0.00% 182,900
2023-09-21 2023-09-19 3.609 44,671 -8,591 0.00% 161,199
2023-09-07 2023-09-05 4.260 53,262 +1,739 0.00% 226,886
2023-08-02 2023-07-31 4.284 51,523 +8,310 0.00% 220,718
2023-06-07 2023-06-05 5.746 43,213 +3,122 0.00% 248,297
2023-01-27 2023-01-20 8.924 40,091 -7,710 0.00% 357,757
2023-01-26 2023-01-19 8.638 47,801 +9,252 0.00% 412,918
2023-01-10 2023-01-06 7.977 38,549 -7,710 0.00% 307,497
2023-01-09 2023-01-05 7.847 46,259 +7,710 0.00% 362,998
2022-12-09 2022-12-07 6.952 38,549 -7,710 0.00% 267,997
2022-11-30 2022-11-28 5.603 46,259 -4,626 0.00% 259,199
2022-11-18 2022-11-16 5.512 50,885 +4,626 0.00% 280,499
2022-11-01 2022-10-28 4.929 46,259 +7,710 0.00% 227,999
2022-10-07 2022-10-05 5.876 38,549 -4,626 0.00% 226,498
2022-09-28 2022-09-26 5.914 43,175 +4,626 0.00% 255,358
2022-07-21 2022-07-19 9.468 38,549 -7,710 0.00% 364,997
2022-07-12 2022-07-08 9.598 46,259 -1,542 0.00% 443,998
2022-07-11 2022-07-07 8.794 47,801 +7,324 0.00% 420,358
2022-07-08 2022-07-06 9.209 40,477 +386 0.00% 372,752
2022-07-07 2022-07-05 9.339 40,091 +1,542 0.00% 374,397
2022-06-30 2022-06-28 10.324 38,549 +15,419 0.00% 397,996
2022-06-08 2022-06-06 12.350 23,130 +3,855 0.00% 285,663
2022-06-07 2022-06-02 12.156 19,275 +1,219 0.00% 234,316
2022-05-30 2022-05-26 10.273 18,056 +7,222 0.00% 185,498
2022-05-26 2022-05-24 10.121 10,834 -7,222 0.00% 109,653
2022-05-24 2022-05-20 9.927 18,056 -7,223 0.00% 179,248
2022-05-16 2022-05-12 8.861 25,279 +7,223 0.00% 224,003
2022-04-21 2022-04-19 10.730 18,056 +7,222 0.00% 193,748
2022-04-20 2022-04-14 11.215 10,834 -7,222 0.00% 121,503
2022-04-11 2022-04-07 11.021 18,056 +7,222 0.00% 198,998
2022-03-21 2022-03-17 11.381 10,834 -722 0.00% 123,303
2022-03-17 2022-03-15 9.415 11,556 -361 0.00% 108,800
2022-03-16 2022-03-14 9.540 11,917 +361 0.00% 113,684
2022-03-08 2022-03-04 11.796 11,556 +3,611 0.00% 136,320
2022-02-14 2022-02-10 14.012 7,945 -722 0.00% 111,324
2021-11-22 2021-11-18 17.529 8,667 -3,611 0.00% 151,920
2021-11-18 2021-11-16 17.307 12,278 +3,611 0.00% 212,496
2021-11-08 2021-11-04 17.279 8,667 -722 0.00% 149,760
2021-11-02 2021-10-29 17.224 9,389 +1,444 0.00% 161,716
2021-10-25 2021-10-21 17.279 7,945 -722 0.00% 137,285
2021-10-22 2021-10-20 17.086 8,667 +722 0.00% 148,080
2021-10-20 2021-10-18 16.892 7,945 -13,722 0.00% 134,205
2021-09-10 2021-09-08 17.030 21,667 +14,445 0.00% 368,992
2021-08-26 2021-08-24 17.861 7,222 -1,445 0.00% 128,991
2021-08-24 2021-08-20 16.338 8,667 -5,778 0.00% 141,600
2021-08-02 2021-07-29 19.993 14,445 +7,223 0.00% 288,801
2021-07-21 2021-07-19 22.568 7,222 -1,445 0.00% 162,989
2021-06-03 2021-06-01 18.996 8,667 -72,225 0.00% 164,640
2021-06-01 2021-05-28 18.941 80,892 +27,446 0.01% 1,532,164
2021-05-31 2021-05-27 19.633 53,446 +44,779 0.00% 1,049,313
2021-05-25 2021-05-21 18.659 8,667 +229 0.00% 161,717
2021-05-13 2021-05-11 19.626 8,438 -1,406 0.00% 165,604
2021-05-11 2021-05-07 19.768 9,844 +1,406 0.00% 194,598
2021-05-07 2021-05-05 20.195 8,438 -1,055 0.00% 170,404
2021-05-06 2021-05-04 20.252 9,493 +2,461 0.00% 192,250
2021-05-05 2021-05-03 19.285 7,032 +1,055 0.00% 135,610
2021-05-03 2021-04-29 20.337 5,977 +1,055 0.00% 121,555
2021-03-22 2021-03-18 21.219 4,922 +1,406 0.00% 104,439
2021-03-19 2021-03-17 20.337 3,516 -2,812 0.00% 71,505
2021-01-28 2021-01-26 15.843 6,328 -7,032 0.00% 100,254
2021-01-15 2021-01-13 15.502 13,360 -1,406 0.00% 207,102
2021-01-07 2021-01-05 17.464 14,766 +2,812 0.00% 257,877
2020-12-30 2020-12-28 17.720 11,954 +1,407 0.00% 211,828
2020-12-28 2020-12-22 18.033 10,547 -1,407 0.00% 190,195
2020-12-14 2020-12-10 18.062 11,954 +1,407 0.00% 215,908
2020-12-02 2020-11-30 18.830 10,547 -2,813 0.00% 198,595
2020-11-30 2020-11-26 17.976 13,360 -7,031 0.00% 240,163
2020-11-27 2020-11-25 17.237 20,391 -3,516 0.00% 351,474
2020-11-25 2020-11-23 17.265 23,907 -7,735 0.00% 412,758
2020-11-24 2020-11-20 16.583 31,642 -4,922 0.00% 524,704
2020-11-23 2020-11-19 16.725 36,564 +1,758 0.00% 611,523
2020-11-20 2020-11-18 15.701 34,806 +1,055 0.00% 546,481
2020-11-09 2020-11-05 16.554 33,751 -4,219 0.00% 558,717
2020-11-04 2020-11-02 16.042 37,970 -7,032 0.00% 609,118
2020-10-30 2020-10-28 15.871 45,002 -3,515 0.00% 714,246
2020-10-28 2020-10-23 16.241 48,517 +7,031 0.00% 787,974
2020-10-20 2020-10-16 14.364 41,486 +2,813 0.00% 595,902
2020-10-19 2020-10-15 14.648 38,673 -1,407 0.00% 566,496
2020-10-16 2020-10-14 13.937 40,080 +4,922 0.00% 558,606
2020-10-15 2020-10-12 13.596 35,158 +3,516 0.00% 478,007
2020-10-12 2020-10-08 14.094 31,642 +24,610 0.00% 445,954
2020-09-18 2020-09-16 13.511 7,032 -3,515 0.00% 95,007
2020-09-17 2020-09-15 13.155 10,547 -19,688 0.00% 138,747
2020-09-16 2020-09-14 12.814 30,235 +19,688 0.00% 387,424
2020-09-09 2020-09-07 12.800 10,547 -28,126 0.00% 134,997
2020-09-08 2020-09-04 13.070 38,673 -26,017 0.00% 505,447
2020-09-02 2020-08-31 13.226 64,690 +3,516 0.00% 855,603
2020-08-28 2020-08-26 12.330 61,174 -13,711 0.00% 754,289
2020-08-26 2020-08-24 12.245 74,885 +13,711 0.01% 916,959
2020-07-29 2020-07-27 11.676 61,174 +9,844 0.00% 714,269
2020-07-03 2020-06-30 13.626 51,330 +1,453 0.00% 699,426
2020-06-23 2020-06-19 13.465 49,877 -1,367 0.00% 671,597
2020-06-18 2020-06-16 12.441 51,244 -1,366 0.00% 637,504
2020-06-17 2020-06-15 11.562 52,610 +1,366 0.00% 608,298
2020-06-12 2020-06-10 12.499 51,244 +1,367 0.00% 640,504
2020-05-06 2020-05-04 10.377 49,877 -28,697 0.00% 517,568
2020-04-29 2020-04-27 10.757 78,574 +5,466 0.01% 845,253
2020-04-27 2020-04-23 10.333 73,108 -5,466 0.01% 755,423
2020-04-21 2020-04-17 9.952 78,574 +9,907 0.01% 782,003
2020-04-20 2020-04-16 9.923 68,667 +2,733 0.01% 681,394
2020-04-14 2020-04-08 9.528 65,934 +2,392 0.01% 628,219
2020-04-09 2020-04-07 9.587 63,542 +5,466 0.01% 609,148
2020-04-08 2020-04-06 9.030 58,076 +8,199 0.00% 524,448
2020-04-06 2020-04-02 8.884 49,877 -18,790 0.00% 443,108
2020-04-02 2020-03-31 9.265 68,667 -2,049 0.01% 636,169
2020-04-01 2020-03-30 9.367 70,716 +683 0.01% 662,397
2020-03-30 2020-03-26 9.118 70,033 +20,156 0.01% 638,574
2020-03-02 2020-02-27 11.533 49,877 -23,231 0.00% 575,238
2020-02-26 2020-02-24 11.826 73,108 +3,417 0.01% 864,564
2020-02-25 2020-02-21 12.206 69,691 -2,050 0.01% 850,674
2020-02-24 2020-02-20 12.206 71,741 +2,050 0.01% 875,698
2020-02-19 2020-02-17 12.280 69,691 +7,174 0.01% 855,774
2020-02-17 2020-02-13 12.162 62,517 +3,758 0.00% 760,361
2020-02-14 2020-02-12 12.236 58,759 +12,298 0.00% 718,954
2020-02-03 2020-01-30 11.958 46,461 -1,366 0.00% 555,560
2020-01-30 2020-01-24 12.338 47,827 -684 0.00% 590,094
2020-01-29 2020-01-22 12.675 48,511 +684 0.00% 614,864
2020-01-21 2020-01-17 13.158 47,827 -684 0.00% 629,294
2020-01-17 2020-01-15 11.855 48,511 -3,416 0.00% 575,103
2020-01-16 2020-01-14 11.621 51,927 +5,466 0.00% 603,440
2019-12-30 2019-12-24 10.435 46,461 -1,366 0.00% 484,840
2019-12-23 2019-12-19 10.421 47,827 +1,366 0.00% 498,395
2019-08-23 2019-08-21 10.318 46,461 -6,832 0.00% 479,400
2019-08-22 2019-08-20 10.113 53,293 +6,832 0.00% 538,975
2019-06-04 2019-05-31 10.001 46,461 +1,791 0.00% 464,670
2019-02-18 2019-02-14 8.205 44,670 -4,599 0.00% 366,518
2019-01-23 2019-01-21 6.820 49,269 -18,393 0.00% 336,003
2019-01-22 2019-01-18 6.881 67,662 -6,569 0.01% 465,559
2019-01-21 2019-01-17 7.063 74,231 +11,824 0.01% 524,318
2019-01-18 2019-01-16 6.911 62,407 +13,138 0.01% 431,301
2018-12-11 2018-12-07 7.231 49,269 -6,569 0.00% 356,253
2018-12-10 2018-12-06 7.550 55,838 +6,569 0.00% 421,602
2018-07-13 2018-07-11 10.976 49,269 +26,277 0.00% 540,754
2018-06-07 2018-06-05 14.081 22,992 +1,314 0.00% 323,750
2018-06-05 2018-06-01 14.754 21,678 +5,835 0.00% 319,836
2018-05-31 2018-05-29 15.101 15,843 +3,168 0.00% 239,246
2018-05-24 2018-05-21 13.523 12,675 -2,535 0.00% 171,406
2018-05-23 2018-05-18 13.144 15,210 +2,535 0.00% 199,927
2018-01-25 2018-01-23 16.379 12,675 -33,587 0.00% 207,607
2018-01-24 2018-01-22 15.969 46,262 +33,587 0.00% 738,756
2018-01-18 2018-01-16 14.659 12,675 -1,267 0.00% 185,806
2018-01-17 2018-01-15 14.407 13,942 +1,267 0.00% 200,859
2018-01-16 2018-01-12 15.054 12,675 -18,061 0.00% 190,806
2018-01-15 2018-01-11 15.212 30,736 +4,753 0.00% 467,542
2018-01-05 2018-01-03 15.227 25,983 +8,872 0.00% 395,651
2018-01-04 2018-01-02 14.675 17,111 +4,436 0.00% 251,105
2017-12-22 2017-12-20 12.450 12,675 -12,991 0.00% 157,805
2017-12-21 2017-12-19 12.797 25,666 +1,267 0.00% 328,454
2017-12-20 2017-12-18 12.860 24,399 +2,535 0.00% 313,780
2017-12-13 2017-12-11 14.233 21,864 +9,189 0.00% 311,195
2017-11-21 2017-11-17 15.748 12,675 -11,407 0.00% 199,606
2017-11-17 2017-11-15 16.411 24,082 -6,337 0.00% 395,205
2017-11-14 2017-11-10 16.537 30,419 +11,407 0.00% 503,040
2017-11-13 2017-11-09 16.884 19,012 +6,337 0.00% 321,002
2017-11-10 2017-11-08 16.001 12,675 -1,267 0.00% 202,807
2017-11-09 2017-11-07 16.253 13,942 +1,267 0.00% 226,599
2017-11-07 2017-11-03 14.359 12,675 -31,686 0.00% 182,006
2017-10-31 2017-10-27 15.638 44,361 +12,675 0.00% 693,699
2017-10-30 2017-10-26 16.916 31,686 -17,111 0.00% 535,992
2017-10-20 2017-10-18 16.379 48,797 +1,584 0.00% 799,257
2017-10-19 2017-10-17 16.379 47,213 +17,428 0.00% 773,313
2017-10-06 2017-10-03 16.916 29,785 +5,703 0.00% 503,835
2017-10-03 2017-09-28 15.906 24,082 -20,279 0.00% 383,045
2017-09-18 2017-09-14 18.367 44,361 +1,901 0.00% 814,799
2017-09-11 2017-09-07 17.358 42,460 +1,901 0.00% 737,002
2017-08-29 2017-08-25 17.263 40,559 +7,605 0.00% 700,166
2017-08-25 2017-08-22 16.821 32,954 +20,279 0.00% 554,321
2017-08-14 2017-08-10 16.221 12,675 +9,506 0.00% 205,607
2017-07-24 2017-07-20 15.133 3,169 -15,209 0.00% 47,955
2017-07-17 2017-07-13 13.791 18,378 -12,675 0.00% 253,458
2017-07-10 2017-07-06 13.144 31,053 +5,070 0.00% 408,173
2017-06-27 2017-06-23 12.592 25,983 +7,605 0.00% 327,181
2017-06-23 2017-06-21 12.545 18,378 +8,238 0.00% 230,548
2017-06-15 2017-06-13 11.819 10,140 +10,140 0.00% 119,844
2017-05-08 2017-05-04 11.841 0 -18,494
2017-04-27 2017-04-25 12.166 18,494 +18,494 0.00% 224,996
2017-04-07 2017-04-05 11.906 0 -11,097
2017-04-06 2017-04-03 11.955 11,097 +11,097 0.00% 132,665
2017-02-23 2017-02-21 10.333 0 -3,082
2017-02-09 2017-02-07 9.457 3,082 +3,082 0.00% 29,146
2016-04-28 2016-04-26 6.929 0 -5,961
2016-04-27 2016-04-25 6.996 5,961 +5,961 0.00% 41,702
2012-07-16 2012-07-12 11.769 0

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