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 0.163 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.156 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.154 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.153 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.155 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.155 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.162 0 -224,000
2025-07-18 2025-07-16 0.155 224,000 -232,000 0.01% 34,720
2025-07-17 2025-07-15 0.170 456,000 -144,000 0.02% 77,520
2025-07-02 2025-06-27 0.172 600,000 -600,000 0.02% 103,200
2025-06-30 2025-06-26 0.156 1,200,000 +96,000 0.04% 187,200
2025-06-27 2025-06-25 0.151 1,104,000 +568,000 0.04% 166,704
2025-06-25 2025-06-23 0.133 536,000 +40,000 0.02% 71,288
2025-06-24 2025-06-20 0.130 496,000 +496,000 0.02% 64,480
2019-07-25 2019-07-23 0.908 0 -25,000
2019-07-05 2019-07-03 0.920 25,000 -25,000 0.00% 23,000
2019-07-03 2019-06-28 0.909 50,000 -3,915 0.00% 45,442
2019-05-16 2019-05-14 0.853 53,915 +15,096 0.00% 46,000
2019-05-09 2019-05-07 0.913 38,819 -15,096 0.00% 35,424
2019-05-02 2019-04-29 1.002 53,915 -53,915 0.00% 54,000
2019-04-08 2019-04-03 1.113 107,830 -26,957 0.01% 120,000
2019-01-04 2019-01-02 1.298 134,787 +134,787 0.01% 174,999
2018-03-14 2018-03-12 1.929 0 -13,479
2018-03-13 2018-03-09 1.929 13,479 -13,478 0.00% 26,000
2018-03-07 2018-03-05 1.966 26,957 +26,957 0.00% 52,999
2018-03-01 2018-02-27 2.226 0 -53,915
2018-02-28 2018-02-26 2.300 53,915 +53,915 0.00% 124,000
2018-01-09 2018-01-05 1.002 0 -26,957
2017-05-16 2017-05-12 1.002 26,957 +26,957 0.00% 27,000
2017-04-10 2017-04-06 1.224 0 -25,879
2016-09-29 2016-09-27 1.206 25,879 -1,078 0.00% 31,200
2016-09-26 2016-09-22 1.187 26,957 +26,957 0.00% 31,999
2015-03-09 2015-03-05 2.077 0 -7,009
2015-03-06 2015-03-04 2.226 7,009 -1,078 0.00% 15,600
2015-01-16 2015-01-14 1.836 8,087 +8,087 0.00% 14,850
2015-01-08 2015-01-06 2.077 0 -8,087
2015-01-07 2015-01-05 2.077 8,087 +8,087 0.00% 16,799
2014-10-16 2014-10-14 3.524 0 -101,360
2014-10-15 2014-10-13 3.858 101,360 +101,360 0.02% 391,039
2014-09-23 2014-09-19 3.598 0 -485,235
2014-09-22 2014-09-18 3.784 485,235 -8,087 0.08% 1,836,000
2014-09-19 2014-09-17 3.821 493,322 -53,915 0.08% 1,884,899
2014-08-27 2014-08-25 4.266 547,237 +269,575 0.08% 2,334,499
2014-08-18 2014-08-14 3.339 277,662 +38,819 0.04% 926,999
2014-08-15 2014-08-13 3.339 238,843 +230,756 0.04% 797,399
2014-08-11 2014-08-07 3.190 8,087 +8,087 0.00% 25,799
2014-08-04 2014-07-31 3.672 0 -8,087
2014-07-29 2014-07-25 2.782 8,087 +8,087 0.00% 22,499
2013-10-23 2013-10-21 3.858 0 -18,870
2013-10-15 2013-10-10 3.450 18,870 -27,497 0.00% 65,099
2013-10-11 2013-10-09 3.561 46,367 +27,497 0.01% 165,120
2013-08-30 2013-08-28 4.303 18,870 -26,958 0.00% 81,199
2013-08-12 2013-08-08 4.637 45,828 -59,306 0.01% 212,501
2013-08-09 2013-08-07 4.192 105,134 -48,524 0.02% 440,699
2013-08-05 2013-08-01 3.858 153,658 -13,478 0.03% 592,801
2013-08-02 2013-07-31 3.858 167,136 +13,478 0.04% 644,798
2013-07-25 2013-07-23 3.932 153,658 -8,087 0.03% 604,201
2013-07-23 2013-07-19 3.858 161,745 +8,087 0.04% 624,000
2013-07-19 2013-07-17 3.895 153,658 +53,915 0.03% 598,501
2013-07-08 2013-07-04 3.524 99,743 -26,957 0.02% 351,501
2013-07-05 2013-07-03 3.339 126,700 +26,957 0.03% 422,999
2013-06-18 2013-06-14 3.821 99,743 -13,478 0.02% 381,101
2013-06-17 2013-06-13 3.784 113,221 -153,658 0.03% 428,398
2013-06-14 2013-06-11 4.155 266,879 -5,392 0.06% 1,108,799
2013-06-13 2013-06-10 3.376 272,271 +113,222 0.06% 919,101
2013-06-11 2013-06-07 3.710 159,049 +94,351 0.04% 589,999
2013-06-07 2013-06-05 2.337 64,698 -13,479 0.01% 151,200
2013-06-06 2013-06-04 2.448 78,177 -26,957 0.02% 191,401
2013-06-04 2013-05-31 2.597 105,134 +26,957 0.02% 272,999
2013-06-03 2013-05-30 2.485 78,177 -21,566 0.02% 194,301
2013-05-31 2013-05-29 2.300 99,743 +53,915 0.02% 229,401
2013-05-30 2013-05-28 2.152 45,828 -26,957 0.01% 98,601
2013-05-29 2013-05-27 2.226 72,785 +26,957 0.02% 161,999
2011-05-26 2011-05-24 1.447 45,828 -99,742 0.02% 66,300
2011-04-26 2011-04-20 1.614 145,570 -59,307 0.05% 234,899
2011-03-10 2011-03-08 1.484 204,877 +67,394 0.07% 304,000
2011-03-09 2011-03-07 1.521 137,483 +91,655 0.05% 209,100
2010-08-09 2010-08-05 1.502 45,828 -13,478 0.02% 68,850
2010-08-05 2010-08-03 1.521 59,306 -11,862 0.02% 90,199
2010-06-25 2010-06-23 1.335 71,168 +13,479 0.02% 95,040
2010-05-10 2010-05-06 1.502 57,689 +5,931 0.02% 86,670
2010-04-27 2010-04-23 1.892 51,758 -13,479 0.02% 97,919
2010-04-26 2010-04-22 1.855 65,237 -13,479 0.02% 121,000
2010-04-23 2010-04-21 1.836 78,716 -13,479 0.03% 144,540
2010-04-12 2010-04-08 1.781 92,195 +5,931 0.03% 164,161
2010-04-08 2010-04-01 1.762 86,264 +13,479 0.03% 152,000
2010-03-23 2010-03-19 1.966 72,785 -13,479 0.02% 143,100
2010-01-25 2010-01-21 1.818 86,264 +13,479 0.03% 156,800
2010-01-19 2010-01-15 2.152 72,785 -5,392 0.02% 156,599
2010-01-18 2010-01-14 2.189 78,177 -26,957 0.03% 171,101
2010-01-15 2010-01-13 2.077 105,134 +32,349 0.04% 218,400
2010-01-06 2010-01-04 2.040 72,785 -13,479 0.02% 148,500
2010-01-04 2009-12-29 2.003 86,264 -10,783 0.03% 172,800
2009-12-21 2009-12-17 1.669 97,047 +26,958 0.03% 162,000
2009-12-18 2009-12-16 1.743 70,089 -53,915 0.02% 122,199
2009-12-16 2009-12-14 1.502 124,004 +5,391 0.04% 186,299
2009-12-15 2009-12-11 1.484 118,613 -13,479 0.04% 176,000
2009-12-14 2009-12-10 1.502 132,092 +8,088 0.04% 198,450
2009-12-11 2009-12-09 1.521 124,004 -8,088 0.04% 188,599
2009-12-07 2009-12-03 1.521 132,092 -26,957 0.04% 200,900
2009-12-04 2009-12-02 1.577 159,049 +26,957 0.05% 250,750
2009-12-03 2009-12-01 1.595 132,092 -107,830 0.04% 210,700
2009-12-02 2009-11-30 1.614 239,922 +107,830 0.08% 387,150
2009-12-01 2009-11-27 1.614 132,092 +64,698 0.04% 213,150
2009-11-30 2009-11-26 1.799 67,394 +8,088 0.02% 121,250
2009-11-27 2009-11-25 1.892 59,306 -26,958 0.02% 112,199
2009-11-24 2009-11-20 1.929 86,264 +5,392 0.03% 166,400
2009-11-16 2009-11-12 1.577 80,872 -26,958 0.03% 127,499
2009-11-13 2009-11-11 1.577 107,830 -26,957 0.04% 170,000
2009-11-12 2009-11-10 1.781 134,787 -13,479 0.05% 239,999
2009-11-10 2009-11-06 1.280 148,266 +5,391 0.05% 189,750
2009-07-15 2009-07-13 0.887 142,875 +8,088 0.05% 126,670
2009-06-10 2009-06-08 1.094 134,787 -216,200 0.05% 147,499
2009-06-09 2009-06-05 1.002 350,987 +216,200 0.12% 351,540
2007-11-12 2007-11-08 1.261 134,787 -26,958 0.05% 169,999
2007-08-09 2007-08-07 1.298 161,745 +53,915 0.05% 210,000
2007-07-04 2007-06-29 1.855 107,830 -26,957 0.04% 200,000
2007-06-26 2007-06-22 2.003 134,787 0.05% 269,999

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