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 0.085 130,050 +0 0.01% 11,054
2025-10-13 2025-10-09 0.085 130,050 +0 0.01% 11,054
2025-10-10 2025-10-08 0.082 130,050 +0 0.01% 10,664
2025-10-09 2025-10-06 0.082 130,050 +0 0.01% 10,664
2025-10-08 2025-10-03 0.082 130,050 +0 0.01% 10,664
2025-10-06 2025-10-02 0.082 130,050 +0 0.01% 10,664
2025-10-03 2025-09-30 0.086 130,050 +0 0.01% 11,184
2025-10-02 2025-09-29 0.075 130,050 +0 0.01% 9,754
2025-09-30 2025-09-26 0.077 130,050 -2,000 0.01% 10,014
2025-03-11 2025-03-07 0.070 132,050 -1,000 0.01% 9,244
2024-11-18 2024-11-14 0.086 133,050 -250 0.01% 11,442
2024-11-11 2024-11-07 0.092 133,300 -100 0.01% 12,264
2023-12-11 2023-12-07 0.248 133,400 -100 0.01% 33,083
2023-05-17 2023-05-15 0.136 133,500 -1,256 0.02% 18,156
2023-04-24 2023-04-20 0.161 134,756 -200 0.02% 21,696
2022-12-23 2022-12-21 0.135 134,956 -100 0.02% 18,219
2022-12-19 2022-12-15 0.145 135,056 +500 0.02% 19,583
2022-12-06 2022-12-02 0.139 134,556 +7,500 0.02% 18,703
2022-11-28 2022-11-24 0.145 127,056 +37,500 0.01% 18,423
2022-10-26 2022-10-24 0.160 89,556 +200 0.01% 14,329
2021-10-06 2021-10-04 0.181 89,356 -4,000 0.01% 16,173
2021-05-12 2021-05-10 0.195 93,356 -7,500 0.01% 18,204
2021-05-11 2021-05-07 0.195 100,856 -37,500 0.01% 19,667
2021-02-03 2021-02-01 0.280 138,356 +250 0.02% 38,740
2021-01-27 2021-01-25 0.290 138,106 -1,000 0.02% 40,051
2021-01-12 2021-01-08 0.221 139,106 +1,000 0.02% 30,742
2020-06-29 2020-06-24 0.285 138,106 -1,000 0.02% 39,360
2020-05-20 2020-05-18 0.295 139,106 -3,750 0.02% 41,036
2020-05-19 2020-05-15 0.290 142,856 +3,750 0.02% 41,428
2019-02-21 2019-02-19 0.770 139,106 -14,000 0.02% 107,112
2019-01-11 2019-01-09 0.710 153,106 +14,000 0.02% 108,705
2018-09-12 2018-09-10 0.867 139,106 +5,866 0.02% 120,541
2018-05-29 2018-05-25 1.061 133,240 +4,758 0.02% 141,373
2017-09-11 2017-09-07 1.177 128,482 +4,366 0.02% 151,200
2017-07-03 2017-06-29 1.210 124,116 -1,338 0.02% 150,235
2017-06-29 2017-06-27 1.210 125,454 -178 0.02% 151,854
2017-06-07 2017-06-05 1.177 125,632 +1,338 0.02% 147,846
2017-05-26 2017-05-24 1.239 124,294 +4,028 0.02% 154,050
2017-03-27 2017-03-23 1.263 120,266 +173 0.02% 151,843
2017-01-25 2017-01-23 1.263 120,093 -1,727 0.02% 151,625
2017-01-20 2017-01-18 1.274 121,820 -1,727 0.02% 155,217
2016-12-19 2016-12-15 1.205 123,547 -431 0.02% 148,831
2016-12-01 2016-11-29 1.216 123,978 -2,159 0.02% 150,786
2016-11-30 2016-11-28 1.216 126,137 +1,727 0.02% 153,412
2016-11-29 2016-11-25 1.251 124,410 +1,727 0.02% 155,635
2016-09-29 2016-09-27 1.239 122,683 -216 0.02% 152,053
2016-09-08 2016-09-06 1.258 122,899 +4,305 0.02% 154,628
2016-09-01 2016-08-30 1.258 118,594 -123 0.02% 149,211
2016-08-10 2016-08-08 1.198 118,717 -191,945 0.02% 142,254
2016-07-21 2016-07-19 1.174 310,662 -1,252 0.04% 364,808
2016-07-20 2016-07-18 1.186 311,914 +231 0.04% 370,016
2016-07-19 2016-07-15 1.186 311,683 +2,087 0.04% 369,742
2016-05-25 2016-05-23 1.181 309,596 +11,287 0.04% 365,762
2016-05-16 2016-05-12 1.219 298,309 +402 0.04% 363,557
2016-02-12 2016-02-05 1.132 297,907 -953 0.04% 337,133
2016-01-18 2016-01-14 1.393 298,860 -8,041 0.04% 416,261
2016-01-14 2016-01-12 1.331 306,901 -8,041 0.05% 408,377
2016-01-13 2016-01-11 1.517 314,942 +17,087 0.05% 477,826
2016-01-12 2016-01-08 1.642 297,855 -80,411 0.04% 488,943
2016-01-07 2016-01-05 1.480 378,266 -80,412 0.06% 559,788
2015-12-29 2015-12-24 1.181 458,678 -82,021 0.07% 541,890
2015-11-24 2015-11-20 0.982 540,699 +80,412 0.08% 531,205
2015-10-28 2015-10-26 0.995 460,287 -96,494 0.07% 457,929
2015-10-26 2015-10-22 1.007 556,781 +96,494 0.08% 560,853
2015-10-13 2015-10-09 0.995 460,287 +402 0.07% 457,929
2015-09-21 2015-09-17 0.982 459,885 +80,412 0.07% 451,810
2015-09-10 2015-09-08 1.046 379,473 +14,055 0.06% 396,950
2015-08-18 2015-08-14 1.162 365,418 -77,434 0.06% 424,720
2015-07-17 2015-07-15 1.175 442,852 +775 0.07% 520,439
2015-07-07 2015-07-03 1.279 442,077 -1,549 0.07% 565,201
2015-07-06 2015-07-02 1.317 443,626 -774 0.07% 584,369
2015-06-30 2015-06-26 1.395 444,400 +30,973 0.07% 619,823
2015-06-29 2015-06-25 1.421 413,427 +46,460 0.06% 587,302
2015-06-25 2015-06-23 1.421 366,967 +38,717 0.06% 521,302
2015-06-24 2015-06-22 1.408 328,250 +38,717 0.05% 462,063
2015-06-18 2015-06-16 1.356 289,533 +774 0.04% 392,606
2015-06-08 2015-06-04 1.601 288,759 -154,093 0.04% 462,410
2015-06-05 2015-06-03 1.601 442,852 -38,717 0.07% 709,170
2015-06-03 2015-06-01 1.601 481,569 -147,124 0.07% 771,170
2015-05-29 2015-05-27 1.588 628,693 +154,868 0.10% 998,651
2015-05-28 2015-05-26 1.472 473,825 -193,585 0.07% 697,578
2015-05-27 2015-05-22 1.519 667,410 +120,797 0.10% 1,013,702
2015-05-26 2015-05-21 1.466 546,613 +4,773 0.08% 801,097
2015-05-20 2015-05-18 1.399 541,840 +25,519 0.09% 758,007
2015-05-19 2015-05-15 1.399 516,321 +75,056 0.08% 722,307
2015-05-14 2015-05-12 1.426 441,265 +75,057 0.07% 629,065
2015-05-13 2015-05-11 1.359 366,208 +75,056 0.06% 497,669
2015-05-08 2015-05-06 1.399 291,152 -37,528 0.05% 407,307
2015-04-28 2015-04-24 1.386 328,680 +15,011 0.05% 455,427
2015-04-17 2015-04-15 1.346 313,669 +22,517 0.05% 422,090
2015-04-10 2015-04-08 1.199 291,152 -6,007 0.05% 349,120
2015-03-30 2015-03-26 1.159 297,159 -37,529 0.05% 344,446
2015-03-06 2015-03-04 1.132 334,688 -1,501 0.05% 379,028
2015-03-05 2015-03-03 1.132 336,189 +1,501 0.05% 380,728
2015-01-30 2015-01-28 1.132 334,688 +6,008 0.05% 379,028
2015-01-13 2015-01-09 1.159 328,680 -30,023 0.05% 380,983
2015-01-09 2015-01-07 1.146 358,703 +30,023 0.06% 411,004
2015-01-08 2015-01-06 1.146 328,680 -375 0.05% 376,603
2014-12-09 2014-12-05 1.279 329,055 +37,528 0.05% 420,874
2014-12-02 2014-11-28 1.306 291,527 -15,011 0.05% 380,643
2014-11-28 2014-11-26 1.306 306,538 -15,012 0.05% 400,242
2014-11-26 2014-11-24 1.332 321,550 -382,787 0.05% 428,411
2014-11-25 2014-11-21 1.492 704,337 -90,068 0.11% 1,051,020
2014-11-24 2014-11-20 1.546 794,405 +15,012 0.13% 1,227,757
2014-11-21 2014-11-19 1.466 779,393 -60,045 0.12% 1,142,252
2014-11-19 2014-11-17 1.585 839,438 -292,720 0.15% 1,330,908
2014-11-18 2014-11-14 1.612 1,132,158 +82,562 0.20% 1,825,177
2014-11-17 2014-11-13 1.506 1,049,596 +764,824 0.18% 1,580,204
2014-09-05 2014-09-03 1.334 284,772 +8,807 0.05% 379,774
2014-08-13 2014-08-11 1.251 275,965 -909 0.05% 345,264
2014-05-29 2014-05-27 1.155 276,874 +5,092 0.06% 319,755
2014-05-23 2014-05-21 1.231 271,782 +10,809 0.06% 334,658
2014-05-19 2014-05-15 1.217 260,973 -698 0.06% 317,612
2013-12-30 2013-12-24 1.188 261,671 +387 0.06% 310,968
2013-12-19 2013-12-17 1.619 261,284 +25,616 0.06% 423,066
2013-10-02 2013-09-27 1.349 235,668 -945 0.06% 317,991
2013-09-09 2013-09-05 1.478 236,613 -252 0.06% 349,703
2013-09-06 2013-09-04 1.429 236,865 +7,896 0.06% 338,406
2013-07-29 2013-07-25 1.494 228,969 -304,475 0.06% 342,165
2013-07-17 2013-07-15 1.248 533,444 -1,523 0.14% 665,764
2013-07-11 2013-07-09 1.232 534,967 +304,476 0.14% 658,880
2013-06-28 2013-06-26 1.166 230,491 +1,522 0.06% 268,739
2013-05-24 2013-05-22 1.357 228,969 +10,144 0.06% 310,815
2013-02-04 2013-01-31 1.392 218,825 -2,910 0.06% 304,565
2013-01-15 2013-01-11 1.237 221,735 +2,910 0.06% 274,325
2012-11-01 2012-10-30 1.134 218,825 +291 0.06% 248,164
2012-09-13 2012-09-11 1.132 218,534 +9,641 0.06% 247,488
2012-05-28 2012-05-24 1.178 208,893 +11,248 0.06% 246,064
2012-03-08 2012-03-06 1.406 197,645 -1,842 0.06% 277,875
2012-03-07 2012-03-05 1.406 199,487 +1,842 0.06% 280,465
2012-02-08 2012-02-06 1.292 197,645 -9,211 0.06% 255,345
2012-01-20 2012-01-18 1.216 206,856 -789 0.06% 251,524
2011-12-20 2011-12-16 1.121 207,645 -526 0.07% 232,758
2011-12-16 2011-12-14 1.102 208,171 -527 0.07% 229,393
2011-10-06 2011-10-03 1.045 208,698 -1,316 0.07% 218,079
2011-09-09 2011-09-07 1.540 210,014 +7,976 0.07% 323,510
2011-07-29 2011-07-27 1.856 202,038 -304 0.07% 375,065
2011-06-16 2011-06-14 1.975 202,342 -1,013 0.07% 399,606
2011-05-23 2011-05-19 2.088 203,355 +7,189 0.07% 424,651
2011-05-05 2011-05-03 2.047 196,166 +245 0.07% 401,607
2011-04-12 2011-04-08 2.068 195,921 -1,222 0.07% 405,116
2011-04-11 2011-04-07 2.109 197,143 +1,222 0.07% 415,715
2011-02-16 2011-02-14 2.150 195,921 -489 0.07% 421,160
2011-02-10 2011-02-08 2.191 196,410 -488 0.07% 430,254
2010-12-16 2010-12-14 2.395 196,898 -3,664 0.07% 471,633
2010-11-09 2010-11-05 2.395 200,562 -1,831 0.07% 480,410
2010-10-21 2010-10-19 2.129 202,393 +1,831 0.07% 430,929
2010-09-08 2010-09-06 2.047 200,562 -97 0.07% 410,607
2010-09-06 2010-09-02 2.172 200,659 +5,844 0.07% 435,823
2010-05-25 2010-05-20 2.226 194,815 +6,556 0.07% 433,615
2010-04-21 2010-04-19 2.597 188,259 -458 0.07% 488,860
2010-02-02 2010-01-29 2.357 188,717 -458 0.07% 444,751
2010-01-11 2010-01-07 2.313 189,175 -4,583 0.07% 437,574
2010-01-04 2009-12-29 2.248 193,758 -1,405 0.07% 435,490
2009-12-18 2009-12-16 2.531 195,163 -459 0.07% 494,012
2009-12-15 2009-12-11 2.488 195,622 -287 0.07% 486,636
2009-12-09 2009-12-07 2.509 195,909 -230 0.07% 491,625
2009-11-12 2009-11-10 2.182 196,139 -572 0.07% 428,002
2009-11-02 2009-10-29 2.204 196,711 -459 0.07% 433,543
2009-10-05 2009-09-30 1.879 197,170 +7,127 0.07% 370,501
2009-07-20 2009-07-16 1.585 190,043 -4,417 0.07% 301,176
2009-05-26 2009-05-22 1.587 194,460 +12,801 0.07% 308,582
2009-03-06 2009-03-04 1.089 181,659 -211 0.05% 197,916
2009-02-24 2009-02-20 1.137 181,870 -2,575 0.05% 206,761
2008-10-03 2008-09-30 1.480 184,445 +7,319 0.05% 272,941
2008-07-15 2008-07-11 2.442 177,126 -203 0.05% 432,482
2008-06-04 2008-06-02 2.960 177,329 -4,055 0.05% 524,822
2008-05-19 2008-05-15 3.035 181,384 +4,498 0.06% 550,471
2008-05-16 2008-05-14 3.035 176,886 +98 0.06% 536,820
2008-04-08 2008-04-03 3.035 176,788 +6,920 0.06% 536,523
2008-01-11 2008-01-09 3.414 169,868 -791 0.05% 579,962
2007-12-21 2007-12-19 3.338 170,659 -988 0.05% 569,714
2007-11-14 2007-11-12 3.338 171,647 -396 0.05% 573,013
2007-10-30 2007-10-26 3.490 172,043 -88,967 0.05% 600,441
2007-10-26 2007-10-24 3.642 261,010 -5,239 0.08% 950,547
2007-10-09 2007-10-05 3.580 266,249 +1,977 0.08% 953,101
2007-10-08 2007-10-04 3.580 264,272 +4,753 0.08% 946,024
2007-10-05 2007-10-03 3.683 259,519 -388 0.08% 955,743
2007-10-04 2007-10-02 3.683 259,907 +777 0.08% 957,172
2007-09-13 2007-09-11 4.095 259,130 -5,048 0.08% 1,061,087
2007-07-24 2007-07-20 4.043 264,178 -1,553 0.09% 1,068,150
2007-07-17 2007-07-13 4.043 265,731 -19,415 0.09% 1,074,430
2007-07-03 2007-06-28 3.992 285,146 -1,359 0.09% 1,138,243
2007-06-26 2007-06-22 4.121 286,505 0.09% 1,180,561

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top