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 0.123 30,000 +0 0.00% 3,690
2025-10-13 2025-10-09 0.124 30,000 +0 0.00% 3,720
2025-10-10 2025-10-08 0.121 30,000 +0 0.00% 3,630
2025-10-09 2025-10-06 0.125 30,000 +0 0.00% 3,750
2025-10-08 2025-10-03 0.124 30,000 +0 0.00% 3,720
2025-10-06 2025-10-02 0.124 30,000 +0 0.00% 3,720
2025-10-03 2025-09-30 0.125 30,000 +0 0.00% 3,750
2025-10-02 2025-09-29 0.123 30,000 +0 0.00% 3,690
2025-09-30 2025-09-26 0.125 30,000 +0 0.00% 3,750
2025-09-29 2025-09-25 0.125 30,000 +0 0.00% 3,750
2025-09-26 2025-09-24 0.125 30,000 +0 0.00% 3,750
2025-09-25 2025-09-23 0.125 30,000 +0 0.00% 3,750
2025-09-24 2025-09-22 0.125 30,000 +0 0.00% 3,750
2025-09-23 2025-09-19 0.125 30,000 +0 0.00% 3,750
2025-09-22 2025-09-18 0.125 30,000 +0 0.00% 3,750
2025-09-19 2025-09-17 0.125 30,000 +0 0.00% 3,750
2025-09-18 2025-09-16 0.127 30,000 +0 0.00% 3,810
2025-09-17 2025-09-15 0.128 30,000 +0 0.00% 3,840
2025-09-16 2025-09-12 0.130 30,000 +0 0.00% 3,900
2025-09-15 2025-09-11 0.128 30,000 +0 0.00% 3,840
2025-09-12 2025-09-10 0.128 30,000 +0 0.00% 3,840
2025-09-11 2025-09-09 0.121 30,000 +0 0.00% 3,630
2025-09-10 2025-09-08 0.128 30,000 +0 0.00% 3,840
2025-09-09 2025-09-05 0.124 30,000 +0 0.00% 3,720
2025-09-08 2025-09-04 0.127 30,000 +0 0.00% 3,810
2025-09-05 2025-09-03 0.127 30,000 +0 0.00% 3,810
2025-09-04 2025-09-02 0.129 30,000 +0 0.00% 3,870
2025-09-03 2025-09-01 0.129 30,000 +0 0.00% 3,870
2025-09-02 2025-08-29 0.128 30,000 +0 0.00% 3,840
2025-09-01 2025-08-28 0.133 30,000 +0 0.00% 3,990
2025-08-29 2025-08-27 0.133 30,000 +0 0.00% 3,990
2025-08-28 2025-08-26 0.133 30,000 +0 0.00% 3,990
2025-08-27 2025-08-25 0.135 30,000 +0 0.00% 4,050
2025-08-26 2025-08-22 0.131 30,000 +0 0.00% 3,930
2025-08-25 2025-08-21 0.133 30,000 +0 0.00% 3,990
2025-08-22 2025-08-20 0.133 30,000 +0 0.00% 3,990
2025-08-21 2025-08-19 0.131 30,000 +0 0.00% 3,930
2025-08-20 2025-08-18 0.131 30,000 +0 0.00% 3,930
2025-08-19 2025-08-15 0.134 30,000 +0 0.00% 4,020
2025-08-18 2025-08-14 0.134 30,000 +0 0.00% 4,020
2025-08-15 2025-08-13 0.134 30,000 +0 0.00% 4,020
2025-08-14 2025-08-12 0.134 30,000 +0 0.00% 4,020
2025-08-13 2025-08-11 0.135 30,000 +0 0.00% 4,050
2025-08-12 2025-08-08 0.129 30,000 +0 0.00% 3,870
2025-08-11 2025-08-07 0.129 30,000 +0 0.00% 3,870
2025-08-08 2025-08-06 0.129 30,000 +0 0.00% 3,870
2025-08-07 2025-08-05 0.131 30,000 +0 0.00% 3,930
2025-08-06 2025-08-04 0.128 30,000 +0 0.00% 3,840
2025-08-05 2025-08-01 0.130 30,000 +0 0.00% 3,900
2025-08-04 2025-07-31 0.131 30,000 +0 0.00% 3,930
2025-08-01 2025-07-30 0.122 30,000 +0 0.00% 3,660
2025-07-31 2025-07-29 0.122 30,000 +0 0.00% 3,660
2025-07-30 2025-07-28 0.123 30,000 +0 0.00% 3,690
2025-07-29 2025-07-25 0.123 30,000 +0 0.00% 3,690
2025-07-28 2025-07-24 0.120 30,000 +0 0.00% 3,600
2025-07-25 2025-07-23 0.120 30,000 +0 0.00% 3,600
2025-07-24 2025-07-22 0.121 30,000 +0 0.00% 3,630
2025-07-23 2025-07-21 0.118 30,000 +0 0.00% 3,540
2025-07-22 2025-07-18 0.118 30,000 +0 0.00% 3,540
2025-07-21 2025-07-17 0.113 30,000 +0 0.00% 3,390
2025-07-18 2025-07-16 0.114 30,000 +0 0.00% 3,420
2025-07-17 2025-07-15 0.113 30,000 +0 0.00% 3,390
2025-07-16 2025-07-14 0.114 30,000 +0 0.00% 3,420
2025-07-15 2025-07-11 0.117 30,000 +0 0.00% 3,510
2025-07-14 2025-07-10 0.117 30,000 +0 0.00% 3,510
2025-07-11 2025-07-09 0.114 30,000 +0 0.00% 3,420
2025-07-10 2025-07-08 0.116 30,000 +0 0.00% 3,480
2025-07-09 2025-07-07 0.118 30,000 +0 0.00% 3,540
2025-07-08 2025-07-04 0.115 30,000 +0 0.00% 3,450
2025-07-07 2025-07-03 0.115 30,000 +0 0.00% 3,450
2025-07-04 2025-07-02 0.116 30,000 +0 0.00% 3,480
2025-07-03 2025-06-30 0.114 30,000 +0 0.00% 3,420
2025-07-02 2025-06-27 0.116 30,000 +0 0.00% 3,480
2025-06-30 2025-06-26 0.121 30,000 +0 0.00% 3,630
2025-06-27 2025-06-25 0.120 30,000 +0 0.00% 3,600
2025-06-26 2025-06-24 0.120 30,000 +0 0.00% 3,600
2025-06-25 2025-06-23 0.120 30,000 +0 0.00% 3,600
2025-06-24 2025-06-20 0.120 30,000 +0 0.00% 3,600
2025-06-23 2025-06-19 0.120 30,000 +0 0.00% 3,600
2025-06-20 2025-06-18 0.119 30,000 +0 0.00% 3,570
2025-06-19 2025-06-17 0.119 30,000 +0 0.00% 3,570
2025-06-18 2025-06-16 0.119 30,000 +0 0.00% 3,570
2025-06-17 2025-06-13 0.119 30,000 +0 0.00% 3,570
2025-06-16 2025-06-12 0.122 30,000 +0 0.00% 3,660
2025-06-13 2025-06-11 0.122 30,000 +0 0.00% 3,660
2025-06-12 2025-06-10 0.122 30,000 +0 0.00% 3,660
2025-06-11 2025-06-09 0.126 30,000 +0 0.00% 3,780
2025-06-10 2025-06-06 0.123 30,000 +0 0.00% 3,690
2025-06-09 2025-06-05 0.122 30,000 +0 0.00% 3,660
2025-06-06 2025-06-04 0.122 30,000 -10,000 0.00% 3,660
2025-03-19 2025-03-17 0.105 40,000 -40,000 0.00% 4,200
2022-09-06 2022-09-02 0.569 80,000 +18,182 0.00% 45,553
2022-02-23 2022-02-21 0.646 61,818 +5,495 0.00% 39,951
2021-12-20 2021-12-16 0.598 56,323 +2,816 0.00% 33,684
2021-12-02 2021-11-30 0.591 53,507 -33,442 0.00% 31,600
2021-09-20 2021-09-16 0.697 86,949 +2,964 0.01% 60,565
2021-09-09 2021-09-07 0.758 83,985 -32,302 0.01% 63,700
2021-09-08 2021-09-06 0.758 116,287 +32,302 0.01% 88,200
2021-08-31 2021-08-27 0.728 83,985 -32,302 0.01% 61,100
2021-08-30 2021-08-26 0.712 116,287 +32,302 0.01% 82,800
2021-07-05 2021-06-30 0.766 83,985 +32,302 0.01% 64,350
2020-12-21 2020-12-17 0.705 51,683 -132,709 0.00% 36,442
2020-12-18 2020-12-16 0.689 184,392 +6,286 0.01% 127,062
2020-12-10 2020-12-08 0.673 178,106 +128,185 0.01% 119,877
2020-03-12 2020-03-10 0.689 49,921 -31,201 0.00% 34,400
2019-10-03 2019-09-30 0.835 81,122 +33,198 0.01% 67,709
2019-08-28 2019-08-26 0.793 47,924 -17,972 0.00% 38,000
2019-08-16 2019-08-14 0.785 65,896 +17,972 0.00% 51,700
2019-06-25 2019-06-21 0.818 47,924 -221,650 0.00% 39,200
2019-06-18 2019-06-14 0.801 269,574 +17,972 0.02% 216,000
2019-05-16 2019-05-14 0.810 251,602 +29,953 0.02% 203,700
2019-05-15 2019-05-10 0.826 221,649 +23,962 0.02% 183,150
2019-05-09 2019-05-07 0.835 197,687 +29,952 0.01% 165,000
2019-04-08 2019-04-03 0.851 167,735 -41,933 0.01% 142,800
2019-04-04 2019-04-02 0.851 209,668 +41,933 0.01% 178,500
2019-03-26 2019-03-22 0.851 167,735 +59,906 0.01% 142,800
2019-03-22 2019-03-20 0.835 107,829 +29,952 0.01% 90,000
2019-02-27 2019-02-25 0.851 77,877 +29,953 0.01% 66,300
2018-12-19 2018-12-17 0.860 47,924 +1,409 0.00% 41,212
2018-10-03 2018-09-28 0.913 46,515 +1,824 0.00% 42,466
2017-12-20 2017-12-18 1.155 44,691 +1,048 0.00% 51,610
2017-11-20 2017-11-16 1.173 43,643 -27,277 0.00% 51,200
2017-10-13 2017-10-11 1.191 70,920 -109,108 0.01% 84,500
2017-09-13 2017-09-11 1.324 180,028 +10,590 0.01% 238,425
2016-12-21 2016-12-19 1.004 169,438 +5,134 0.01% 170,156
2016-10-28 2016-10-26 1.085 164,304 -14,936 0.01% 178,200
2016-09-28 2016-09-26 1.024 179,240 -3,755 0.02% 183,600
2016-09-23 2016-09-21 1.064 182,995 +14,937 0.02% 194,797
2016-09-05 2016-09-01 1.147 168,058 +6,224 0.01% 192,788
2016-09-01 2016-08-30 1.022 161,834 -47,705 0.01% 165,395
2016-08-31 2016-08-29 1.012 209,539 +47,945 0.02% 211,965
2016-08-29 2016-08-25 0.866 161,594 +2,397 0.01% 139,872
2016-07-18 2016-07-14 0.813 159,197 +95,890 0.01% 129,496
2016-07-15 2016-07-13 0.813 63,307 +774 0.01% 51,496
2016-05-11 2016-05-09 0.657 62,533 -1,917 0.01% 41,084
2016-04-29 2016-04-27 0.667 64,450 +4,794 0.01% 43,016
2016-04-25 2016-04-21 0.688 59,656 -2,033 0.01% 41,061
2016-03-24 2016-03-22 0.814 61,689 +4,789 0.01% 50,218
2015-12-17 2015-12-15 1.063 56,900 +1,223 0.01% 60,487
2015-11-09 2015-11-05 1.086 55,677 -4,327 0.01% 60,474
2015-10-14 2015-10-12 1.098 60,004 +4,327 0.01% 65,867
2015-10-08 2015-10-06 1.051 55,677 +2,467 0.01% 58,544
2015-09-24 2015-09-22 1.051 53,210 +611 0.01% 55,950
2015-09-02 2015-08-31 1.195 52,599 +3,254 0.01% 62,841
2015-06-01 2015-05-28 1.453 49,345 +630 0.01% 71,716
2014-12-18 2014-12-16 1.330 48,715 +903 0.01% 64,801
2014-09-23 2014-09-19 1.537 47,812 +3,297 0.01% 73,466
2014-07-07 2014-07-03 1.483 44,515 -74,192 0.01% 66,000
2013-12-20 2013-12-18 1.484 118,707 +2,283 0.02% 176,188
2013-12-09 2013-12-05 1.512 116,424 -7,277 0.02% 176,000
2013-11-28 2013-11-26 1.457 123,701 +28,743 0.02% 180,201
2013-11-22 2013-11-20 1.484 94,958 +41,982 0.02% 140,939
2013-11-20 2013-11-18 1.457 52,976 +2,040 0.01% 77,172
2013-10-29 2013-10-25 1.402 50,936 +7,277 0.01% 71,401
2013-10-28 2013-10-24 1.429 43,659 -109,148 0.01% 62,400
2013-10-25 2013-10-23 1.429 152,807 +109,148 0.03% 218,401
2013-09-24 2013-09-19 1.432 43,659 +1,746 0.01% 62,500
2013-01-23 2013-01-21 1.632 41,913 -13,971 0.01% 68,401
2012-12-21 2012-12-19 1.404 55,884 +1,165 0.01% 78,435
2012-12-14 2012-12-12 1.404 54,719 -6,840 0.01% 76,800
2012-12-12 2012-12-10 1.389 61,559 +13,680 0.01% 85,500
2012-12-06 2012-12-04 1.330 47,879 -34,200 0.01% 63,699
2012-12-04 2012-11-30 1.316 82,079 -120,040 0.02% 108,000
2012-12-03 2012-11-29 1.316 202,119 +154,240 0.04% 265,949
2012-10-26 2012-10-24 1.330 47,879 -461,694 0.01% 63,699
2012-10-25 2012-10-22 1.360 509,573 +34,199 0.10% 692,849
2012-10-04 2012-09-28 1.360 475,374 +68,399 0.09% 646,350
2012-10-03 2012-09-27 1.360 406,975 +51,300 0.08% 553,350
2012-09-28 2012-09-26 1.345 355,675 +136,798 0.07% 478,399
2012-09-27 2012-09-25 1.374 218,877 +34,199 0.04% 300,800
2012-09-26 2012-09-24 1.418 184,678 +136,799 0.04% 261,901
2012-09-04 2012-08-31 1.362 47,879 +2,152 0.01% 65,231
2012-07-12 2012-07-10 1.332 45,727 -65,325 0.01% 60,899
2012-07-10 2012-07-06 1.362 111,052 -32,663 0.02% 151,299
2012-07-09 2012-07-05 1.332 143,715 +32,663 0.03% 191,400
2012-07-06 2012-07-04 1.301 111,052 +32,662 0.02% 144,499
2012-06-28 2012-06-26 1.316 78,390 +32,663 0.02% 103,200
2012-02-07 2012-02-03 1.271 45,727 -5,880 0.01% 58,099
2011-12-12 2011-12-08 1.318 51,607 +1,244 0.01% 67,999
2011-10-26 2011-10-24 1.176 50,363 -31,876 0.01% 59,250
2011-10-21 2011-10-19 1.145 82,239 +31,876 0.02% 94,170
2009-12-28 2009-12-22 1.427 50,363 -31,557 0.01% 71,890
2009-12-21 2009-12-17 1.490 81,920 -38,569 0.02% 122,075
2009-12-11 2009-12-09 1.522 120,489 +70,126 0.02% 183,330
2009-08-12 2009-08-10 1.365 50,363 -3,825 0.01% 68,730
2009-07-09 2009-07-07 1.271 54,188 -31,876 0.01% 68,850
2009-06-10 2009-06-08 1.333 86,064 -159,377 0.02% 114,750
2009-06-05 2009-06-03 1.318 245,441 +31,875 0.05% 323,400
2009-06-04 2009-06-02 1.271 213,566 +31,876 0.04% 271,351
2009-06-02 2009-05-29 1.286 181,690 +95,626 0.04% 233,700
2009-06-01 2009-05-27 1.286 86,064 -31,875 0.02% 110,700
2009-05-29 2009-05-26 1.333 117,939 -95,627 0.02% 157,250
2009-05-27 2009-05-25 1.224 213,566 +95,627 0.04% 261,301
2009-05-22 2009-05-20 1.286 117,939 +63,751 0.02% 151,700
2009-05-12 2009-05-08 0.737 54,188 -57,376 0.01% 39,950
2009-05-08 2009-05-06 0.696 111,564 -63,751 0.02% 77,700
2009-05-07 2009-05-05 0.668 175,315 -63,751 0.04% 117,150
2009-05-06 2009-05-04 0.618 239,066 +31,876 0.05% 147,750
2009-04-23 2009-04-21 0.596 207,190 +31,875 0.04% 123,500
2009-04-22 2009-04-20 0.624 175,315 +31,875 0.04% 109,450
2009-04-20 2009-04-16 0.624 143,440 -31,875 0.03% 89,550
2009-04-16 2009-04-14 0.634 175,315 -31,875 0.04% 111,100
2009-04-15 2009-04-09 0.609 207,190 -15,938 0.04% 126,100
2009-04-14 2009-04-08 0.593 223,128 +31,875 0.05% 132,300
2009-04-09 2009-04-07 0.637 191,253 -62,476 0.04% 121,800
2009-04-08 2009-04-06 0.627 253,729 +14,663 0.05% 159,200
2009-04-07 2009-04-03 0.580 239,066 -133,877 0.05% 138,750
2009-04-06 2009-04-02 0.593 372,943 +70,126 0.08% 221,130
2009-03-31 2009-03-27 0.543 302,817 -31,875 0.06% 164,350
2009-03-30 2009-03-26 0.515 334,692 -12,750 0.07% 172,200
2009-03-17 2009-03-13 0.471 347,442 -31,876 0.07% 163,500
2009-03-05 2009-03-03 0.477 379,318 +31,876 0.08% 180,880
2009-02-13 2009-02-11 0.549 347,442 +31,875 0.07% 190,750
2009-02-10 2009-02-06 0.518 315,567 -23,907 0.06% 163,350
2009-02-09 2009-02-05 0.502 339,474 -7,968 0.07% 170,400
2009-02-06 2009-02-04 0.505 347,442 +31,875 0.07% 175,490
2009-02-02 2009-01-29 0.496 315,567 -31,875 0.06% 156,420
2009-01-23 2009-01-21 0.493 347,442 +31,875 0.07% 171,130
2009-01-19 2009-01-15 0.562 315,567 +31,875 0.06% 177,210
2009-01-16 2009-01-14 0.549 283,692 -31,875 0.06% 155,750
2009-01-13 2009-01-09 0.549 315,567 +31,875 0.06% 173,250
2009-01-09 2009-01-07 0.605 283,692 +31,876 0.06% 171,770
2009-01-08 2009-01-06 0.627 251,816 -111,564 0.05% 158,000
2009-01-07 2009-01-05 0.612 363,380 +31,875 0.07% 222,300
2009-01-06 2009-01-02 0.599 331,505 +63,751 0.07% 198,640
2009-01-05 2008-12-31 0.552 267,754 -917,694 0.06% 147,840
2009-01-02 2008-12-29 0.643 1,185,448 +420,756 0.24% 762,395
2008-12-30 2008-12-24 0.430 764,692 +31,875 0.16% 328,663
2008-12-29 2008-12-22 0.439 732,817 -382,505 0.15% 321,860
2008-12-23 2008-12-19 0.486 1,115,322 +525,626 0.23% 542,345
2008-12-22 2008-12-18 0.417 589,696 +369,755 0.12% 246,050
2008-12-16 2008-12-12 0.386 219,941 +31,876 0.05% 84,870
2008-12-15 2008-12-11 0.439 188,065 -127,502 0.04% 82,600
2008-12-12 2008-12-10 0.411 315,567 +159,377 0.06% 129,690
2008-12-10 2008-12-08 0.464 156,190 +31,876 0.03% 72,520
2008-12-09 2008-12-05 0.436 124,314 -31,876 0.03% 54,210
2008-11-28 2008-11-26 0.398 156,190 +31,876 0.03% 62,230
2008-11-27 2008-11-25 0.433 124,314 -31,876 0.03% 53,820
2008-11-18 2008-11-14 0.430 156,190 +31,876 0.03% 67,130
2008-11-14 2008-11-12 0.499 124,314 +31,875 0.03% 62,010
2008-11-07 2008-11-05 0.430 92,439 -15,938 0.02% 39,730
2008-11-06 2008-11-04 0.333 108,377 -191,252 0.02% 36,040
2008-11-05 2008-11-03 0.273 299,629 +191,252 0.06% 81,780
2008-10-29 2008-10-27 0.254 108,377 +15,938 0.02% 27,540
2008-08-20 2008-08-18 1.273 92,439 +2,465 0.02% 117,689
2007-12-27 2007-12-20 3.013 89,974 +469 0.02% 271,113
2007-12-03 2007-11-29 3.499 89,505 +12,345 0.02% 313,199
2007-11-16 2007-11-14 3.532 77,160 +24,691 0.02% 272,501
2007-11-01 2007-10-30 4.050 52,469 -154,319 0.01% 212,502
2007-10-30 2007-10-26 4.082 206,788 -12,345 0.04% 844,201
2007-10-29 2007-10-25 4.180 219,133 -15,432 0.05% 915,899
2007-10-16 2007-10-12 3.953 234,565 +15,432 0.05% 927,199
2007-10-12 2007-10-10 4.082 219,133 +12,345 0.05% 894,599
2007-10-10 2007-10-08 4.147 206,788 -9,259 0.04% 857,601
2007-10-09 2007-10-05 4.180 216,047 +9,259 0.05% 903,000
2007-08-23 2007-08-21 4.374 206,788 +1,543 0.05% 904,551
2007-08-09 2007-08-07 4.570 205,245 -3,063 0.05% 938,002
2007-07-30 2007-07-26 5.288 208,308 +3,063 0.05% 1,101,600
2007-07-26 2007-07-24 5.125 205,245 -6,126 0.05% 1,051,902
2007-07-17 2007-07-13 4.570 211,371 -7,965 0.05% 965,999
2007-07-12 2007-07-10 4.276 219,336 +6,127 0.06% 937,960
2007-07-06 2007-07-04 3.983 213,209 -7,659 0.05% 849,119
2007-07-05 2007-07-03 3.493 220,868 +7,965 0.06% 771,471
2007-06-28 2007-06-26 3.852 212,903 -1,532 0.05% 820,100
2007-06-27 2007-06-25 3.950 214,435 -497,794 0.05% 847,001
2007-06-26 2007-06-22 4.080 712,229 0.18% 2,906,248

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