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 0.580 4,000 +0 0.00% 2,320
2025-10-13 2025-10-09 0.600 4,000 +0 0.00% 2,400
2025-10-10 2025-10-08 0.610 4,000 +0 0.00% 2,440
2025-10-09 2025-10-06 0.630 4,000 +0 0.00% 2,520
2025-10-08 2025-10-03 0.630 4,000 +0 0.00% 2,520
2025-10-06 2025-10-02 0.630 4,000 +0 0.00% 2,520
2025-10-03 2025-09-30 0.660 4,000 +0 0.00% 2,640
2025-10-02 2025-09-29 0.650 4,000 +0 0.00% 2,600
2025-09-30 2025-09-26 0.700 4,000 +0 0.00% 2,800
2025-09-29 2025-09-25 0.700 4,000 +0 0.00% 2,800
2025-09-26 2025-09-24 0.700 4,000 +0 0.00% 2,800
2025-09-25 2025-09-23 0.700 4,000 +0 0.00% 2,800
2025-09-24 2025-09-22 0.720 4,000 +0 0.00% 2,880
2025-09-23 2025-09-19 0.720 4,000 +0 0.00% 2,880
2025-09-22 2025-09-18 0.720 4,000 +0 0.00% 2,880
2025-09-19 2025-09-17 0.720 4,000 +0 0.00% 2,880
2025-09-18 2025-09-16 0.730 4,000 +0 0.00% 2,920
2025-09-17 2025-09-15 0.730 4,000 +0 0.00% 2,920
2025-09-16 2025-09-12 0.730 4,000 +0 0.00% 2,920
2025-09-15 2025-09-11 0.710 4,000 +0 0.00% 2,840
2025-09-12 2025-09-10 0.710 4,000 +0 0.00% 2,840
2025-09-11 2025-09-09 0.730 4,000 +0 0.00% 2,920
2025-09-10 2025-09-08 0.750 4,000 +0 0.00% 3,000
2025-09-09 2025-09-05 0.750 4,000 +0 0.00% 3,000
2025-09-08 2025-09-04 0.810 4,000 +0 0.00% 3,240
2025-09-05 2025-09-03 0.680 4,000 +0 0.00% 2,720
2025-09-04 2025-09-02 0.710 4,000 +0 0.00% 2,840
2025-09-03 2025-09-01 0.740 4,000 +0 0.00% 2,960
2025-09-02 2025-08-29 0.740 4,000 +0 0.00% 2,960
2025-09-01 2025-08-28 0.740 4,000 +0 0.00% 2,960
2025-08-29 2025-08-27 0.770 4,000 +0 0.00% 3,080
2025-08-28 2025-08-26 0.770 4,000 +0 0.00% 3,080
2025-08-27 2025-08-25 0.780 4,000 +0 0.00% 3,120
2025-08-26 2025-08-22 0.750 4,000 +0 0.00% 3,000
2025-08-25 2025-08-21 0.780 4,000 +0 0.00% 3,120
2025-08-22 2025-08-20 0.710 4,000 +0 0.00% 2,840
2025-08-21 2025-08-19 0.720 4,000 -10,000 0.00% 2,880
2024-03-14 2024-03-12 1.340 14,000 +10,000 0.00% 18,760
2023-12-27 2023-12-21 3.280 4,000 -10,000 0.00% 13,120
2023-12-20 2023-12-18 2.660 14,000 +10,000 0.00% 37,240
2023-04-27 2023-04-25 8.400 4,000 -5,000 0.00% 33,600
2022-08-12 2022-08-10 9.400 9,000 -250 0.00% 84,600
2021-07-19 2021-07-15 7.800 9,250 +5,000 0.00% 72,150
2021-01-11 2021-01-07 8.300 4,250 +3,000 0.00% 35,275
2021-01-04 2020-12-29 11.200 1,250 -250 0.00% 14,000
2020-09-01 2020-08-28 8.900 1,500 -5,000 0.00% 13,350
2020-08-13 2020-08-11 5.700 6,500 -750 0.00% 37,050
2020-08-11 2020-08-07 5.700 7,250 -6,750 0.00% 41,325
2020-08-10 2020-08-06 4.820 14,000 -23,500 0.01% 67,480
2020-08-07 2020-08-05 4.300 37,500 -9,000 0.01% 161,250
2020-04-28 2020-04-24 1.120 46,500 -10,000 0.02% 52,080
2020-01-20 2020-01-16 1.600 56,500 -7,500 0.02% 90,400
2020-01-17 2020-01-15 1.580 64,000 -17,500 0.02% 101,120
2019-12-23 2019-12-19 1.840 81,500 -5,000 0.03% 149,960
2019-12-17 2019-12-13 1.620 86,500 +11,000 0.03% 140,130
2019-12-05 2019-12-03 1.720 75,500 -9,250 0.03% 129,860
2019-12-04 2019-12-02 1.740 84,750 +10,000 0.03% 147,465
2019-12-03 2019-11-29 1.700 74,750 +9,250 0.03% 127,075
2019-11-29 2019-11-27 1.740 65,500 +10,000 0.02% 113,970
2019-11-28 2019-11-26 2.080 55,500 +29,000 0.02% 115,440
2019-10-16 2019-10-14 2.020 26,500 -10,000 0.01% 53,530
2019-10-15 2019-10-11 2.220 36,500 -5,000 0.01% 81,030
2019-10-14 2019-10-10 2.140 41,500 +10,000 0.02% 88,810
2019-10-11 2019-10-09 2.400 31,500 -10,000 0.01% 75,600
2019-10-08 2019-10-03 2.480 41,500 -5,000 0.02% 102,920
2019-10-02 2019-09-27 2.740 46,500 +20,000 0.02% 127,410
2019-09-20 2019-09-18 3.560 26,500 +5,000 0.01% 94,340
2019-09-19 2019-09-17 3.620 21,500 -5,000 0.01% 77,830
2019-09-17 2019-09-13 3.800 26,500 +20,000 0.01% 100,700
2019-09-16 2019-09-12 4.040 6,500 -5,000 0.00% 26,260
2019-09-13 2019-09-11 4.000 11,500 +10,000 0.00% 46,000
2019-08-01 2019-07-30 3.620 1,500 -2,000 0.00% 5,430
2019-07-22 2019-07-18 3.880 3,500 +2,000 0.00% 13,580
2017-03-06 2017-03-02 40.600 1,500 -590 0.00% 60,900
2017-01-12 2017-01-10 38.400 2,090 -2,500 0.00% 80,256
2017-01-04 2016-12-30 30.400 4,590 -250 0.00% 139,536
2016-11-18 2016-11-16 36.000 4,840 -2,500 0.00% 174,240
2016-09-28 2016-09-26 27.000 7,340 -150 0.01% 198,180
2016-09-27 2016-09-23 27.800 7,490 +50 0.01% 208,222
2016-08-25 2016-08-23 24.800 7,440 +5,000 0.01% 184,512
2016-08-22 2016-08-18 24.600 2,440 +100 0.00% 60,024
2016-08-05 2016-08-03 24.000 2,340 -60 0.00% 56,160
2016-07-28 2016-07-26 26.600 2,400 +50 0.00% 63,840
2016-05-05 2016-05-03 14.400 2,350 -150 0.01% 33,840
2016-02-05 2016-02-03 17.000 2,500 +150 0.01% 42,500
2015-12-02 2015-11-30 20.400 2,350 -50 0.01% 47,940
2015-11-02 2015-10-29 22.200 2,400 -110 0.01% 53,280
2015-10-30 2015-10-28 24.000 2,510 +170 0.01% 60,240
2015-10-08 2015-10-06 17.200 2,340 -1,500 0.01% 40,248
2015-09-15 2015-09-11 14.800 3,840 -200 0.01% 56,832
2015-05-26 2015-05-21 19.200 4,040 +200 0.01% 77,568
2015-05-07 2015-05-05 19.000 3,840 -2,500 0.01% 72,960
2015-04-29 2015-04-27 16.600 6,340 -1,275 0.01% 105,244
2015-01-15 2015-01-13 18.000 7,615 -15,250 0.02% 137,070
2014-12-22 2014-12-18 14.400 22,865 +7,250 0.05% 329,256
2014-11-26 2014-11-24 17.000 15,615 -8,250 0.04% 265,455
2014-10-03 2014-09-29 17.600 23,865 +16,250 0.06% 420,024
2014-09-24 2014-09-22 19.200 7,615 -26,500 0.02% 146,208
2014-09-16 2014-09-12 18.600 34,115 +19,000 0.08% 634,539
2014-09-10 2014-09-05 19.400 15,115 +4,000 0.04% 293,231
2014-08-29 2014-08-27 20.000 11,115 +1,500 0.03% 222,300
2014-05-30 2014-05-28 20.800 9,615 +9,615 0.02% 199,992
2014-05-29 2014-05-27 21.600 0 -24,700
2014-05-16 2014-05-14 20.400 24,700 +19,760 0.09% 503,880
2014-05-15 2014-05-13 20.900 4,940 -1,250 0.02% 103,246
2014-05-14 2014-05-12 21.100 6,190 -750 0.02% 130,609
2014-05-12 2014-05-08 21.000 6,940 -1,000 0.02% 145,740
2014-04-24 2014-04-22 21.028 7,940 -140 0.03% 166,963
2014-03-11 2014-03-07 27.513 8,080 -1,018 0.03% 222,308
2014-01-10 2014-01-08 28.005 9,098 -1,018 0.03% 254,787
2013-12-12 2013-12-10 35.374 10,116 -1,017 0.04% 357,848
2013-12-06 2013-12-04 31.935 11,133 -1,018 0.04% 355,535
2013-12-05 2013-12-03 31.935 12,151 +1,018 0.04% 388,045
2013-12-04 2013-12-02 32.918 11,133 +1,017 0.04% 366,474
2013-12-02 2013-11-28 32.427 10,116 +1,018 0.04% 328,027
2013-11-14 2013-11-12 28.987 9,098 -1,018 0.03% 263,727
2013-11-13 2013-11-11 30.461 10,116 -1,017 0.04% 308,146
2013-11-12 2013-11-08 32.918 11,133 +2,035 0.04% 366,474
2013-11-01 2013-10-30 27.022 9,098 -1,018 0.03% 245,847
2013-10-29 2013-10-25 28.005 10,116 +3,053 0.04% 283,296
2013-09-30 2013-09-26 26.039 7,063 -10,177 0.02% 183,917
2013-09-10 2013-09-06 23.976 17,240 -2,646 0.06% 413,346
2013-09-09 2013-09-05 24.074 19,886 +1,832 0.07% 478,741
2013-09-06 2013-09-04 25.057 18,054 +814 0.06% 452,377
2013-08-29 2013-08-27 25.548 17,240 +3,053 0.06% 440,451
2013-08-27 2013-08-23 25.548 14,187 +7,124 0.05% 362,452
2013-08-26 2013-08-22 25.057 7,063 -35,252 0.02% 176,977
2013-08-23 2013-08-21 28.987 42,315 +19,987 0.15% 1,226,600
2013-08-16 2013-08-13 25.548 22,328 +4,071 0.08% 570,440
2013-08-15 2013-08-12 22.404 18,257 +5,088 0.06% 409,026
2013-08-13 2013-08-09 21.323 13,169 +5,089 0.05% 280,801
2013-07-19 2013-07-17 21.716 8,080 +1,017 0.03% 175,465
2013-07-18 2013-07-16 22.797 7,063 -1,017 0.02% 161,014
2013-07-15 2013-07-11 24.173 8,080 +1,017 0.03% 195,314
2013-03-26 2013-03-22 17.491 7,063 -305 0.02% 123,537
2013-01-14 2013-01-10 11.890 7,368 -1,018 0.03% 87,604
2013-01-08 2013-01-04 11.104 8,386 +306 0.03% 93,115
2013-01-04 2013-01-02 11.005 8,080 +712 0.03% 88,923
2012-12-05 2012-12-03 11.104 7,368 -4,071 0.03% 81,812
2012-12-04 2012-11-30 11.104 11,439 +4,071 0.04% 127,014
2011-07-06 2011-07-04 10.612 7,368 -102 0.03% 78,192
2010-09-30 2010-09-28 16.410 7,470 -1,017 0.03% 122,581
2010-09-29 2010-09-27 16.803 8,487 +1,017 0.03% 142,606
2010-07-27 2010-07-23 16.705 7,470 -3,053 0.03% 124,783
2010-07-26 2010-07-22 16.803 10,523 +3,053 0.04% 176,816
2010-07-09 2010-07-07 16.410 7,470 -20,354 0.03% 122,581
2010-07-02 2010-06-29 18.375 27,824 +306 0.10% 511,267
2010-06-23 2010-06-21 20.635 27,518 -5,089 0.10% 567,836
2010-06-15 2010-06-11 23.878 32,607 -1,017 0.11% 778,581
2010-06-14 2010-06-10 23.583 33,624 +4,070 0.12% 792,953
2010-06-10 2010-06-08 25.548 29,554 -4,070 0.10% 755,051
2010-06-09 2010-06-07 22.502 33,624 +4,070 0.12% 756,609
2010-06-08 2010-06-04 23.386 29,554 +12,213 0.10% 691,162
2010-06-04 2010-06-02 21.618 17,341 -3,053 0.06% 374,872
2010-06-03 2010-06-01 21.814 20,394 -5,089 0.07% 444,879
2010-06-02 2010-05-31 22.699 25,483 +8,142 0.09% 578,428
2010-06-01 2010-05-28 20.930 17,341 -9,160 0.06% 362,945
2010-05-31 2010-05-27 20.144 26,501 +9,160 0.09% 533,830
2010-05-28 2010-05-26 19.259 17,341 -2,036 0.06% 333,977
2010-05-26 2010-05-24 20.439 19,377 -2,035 0.07% 396,038
2010-05-25 2010-05-20 19.849 21,412 -1,160 0.07% 425,006
2010-05-20 2010-05-18 23.288 22,572 -8,203 0.08% 525,660
2010-05-18 2010-05-14 23.485 30,775 +1,527 0.11% 722,741
2010-05-17 2010-05-13 23.190 29,248 +3,663 0.10% 678,258
2010-05-14 2010-05-12 22.207 25,585 -37,756 0.09% 568,173
2010-05-13 2010-05-11 23.583 63,341 +44,677 0.22% 1,493,767
2010-05-05 2010-05-03 21.618 18,664 +1,017 0.07% 403,473
2010-05-04 2010-04-30 25.057 17,647 +10,177 0.06% 442,179
2010-05-03 2010-04-29 23.386 7,470 -2,544 0.03% 174,697
2010-04-30 2010-04-28 20.439 10,014 -5,903 0.03% 204,672
2010-04-29 2010-04-27 23.976 15,917 +7,633 0.06% 381,626
2010-01-04 2009-12-29 14.445 8,284 -611 0.03% 119,659
2009-12-29 2009-12-24 14.936 8,895 -40 0.03% 132,854
2009-09-16 2009-09-14 16.706 8,935 -367 0.03% 149,272
2009-08-12 2009-08-10 17.178 9,302 -2,755 0.03% 159,793
2009-08-10 2009-08-06 16.990 12,057 +636 0.04% 204,843
2009-08-06 2009-08-04 16.990 11,421 +1,695 0.04% 194,038
2009-08-05 2009-08-03 16.990 9,726 +636 0.03% 165,240
2009-07-28 2009-07-24 17.367 9,090 +2,119 0.03% 157,867
2009-01-13 2009-01-09 7.928 6,971 -1,060 0.02% 55,269
2009-01-09 2009-01-07 8.023 8,031 +488 0.03% 64,431
2008-12-30 2008-12-24 7.834 7,543 +572 0.03% 59,092
2008-12-05 2008-12-03 5.663 6,971 -318 0.03% 39,478
2008-11-27 2008-11-25 4.436 7,289 +318 0.03% 32,335
2008-09-01 2008-08-28 16.990 6,971 -1,484 0.03% 118,434
2008-08-29 2008-08-27 17.933 8,455 +1,484 0.03% 151,627
2008-06-06 2008-06-04 26.428 6,971 +317 0.03% 184,231
2008-05-27 2008-05-23 30.204 6,654 -211 0.03% 200,975
2008-05-16 2008-05-14 26.900 6,865 +211 0.03% 184,669
2008-05-09 2008-05-07 28.788 6,654 -529 0.03% 191,554
2008-05-06 2008-05-02 29.260 7,183 +529 0.03% 210,173
2008-04-01 2008-03-28 34.451 6,654 -1,059 0.03% 229,237
2008-03-17 2008-03-13 38.226 7,713 -318 0.03% 294,841
2008-02-26 2008-02-22 32.563 8,031 -5,350,350 0.03% 261,516
2008-01-25 2008-01-23 24.069 5,358,381 -1,060 21.52% 128,968,288
2008-01-17 2008-01-15 32.091 5,359,441 -211 21.52% 171,991,734
2007-12-27 2007-12-20 34.451 5,359,652 -530 21.52% 184,645,454
2007-12-11 2007-12-07 31.147 5,360,182 +530 21.52% 166,956,234
2007-10-30 2007-10-26 52.856 5,359,652 -318 21.52% 283,291,655
2007-10-26 2007-10-24 41.530 5,359,970 +529 21.52% 222,599,507
2007-10-17 2007-10-15 46.721 5,359,441 +318 21.52% 250,399,730
2007-10-15 2007-10-11 53.800 5,359,123 +1,801,108 21.52% 288,321,974
2007-10-11 2007-10-09 52.856 3,558,015 +1,060 14.29% 188,063,695
2007-09-27 2007-09-24 59.463 3,556,955 -21,190 14.28% 211,508,626
2007-09-25 2007-09-21 55.688 3,578,145 -9,885 14.37% 199,259,534
2007-09-24 2007-09-20 73.621 3,588,030 -3,390 14.41% 264,155,606
2007-09-19 2007-09-17 73.621 3,591,420 -24,686 14.42% 264,405,182
2007-08-30 2007-08-28 73.621 3,616,106 +317,843 14.52% 266,222,599
2007-08-20 2007-08-16 73.621 3,298,263 +3,178,426 13.24% 242,822,568
2007-08-01 2007-07-30 73.621 119,837 -1,791 0.48% 8,822,561
2007-07-31 2007-07-27 67.014 121,628 -424 0.49% 8,150,816
2007-07-30 2007-07-26 63.239 122,052 +8,688 0.49% 7,718,428
2007-07-27 2007-07-25 67.014 113,364 +7,088 0.46% 7,597,010
2007-07-26 2007-07-24 57.576 106,276 +6,887 0.43% 6,118,912
2007-07-25 2007-07-23 56.632 99,389 +5,964 0.40% 5,628,579
2007-07-24 2007-07-20 53.800 93,425 +318 0.38% 5,026,285
2007-07-19 2007-07-17 52.856 93,107 -529 0.37% 4,921,296
2007-07-18 2007-07-16 51.912 93,636 +1,377 0.38% 4,860,878
2007-07-17 2007-07-13 51.912 92,259 -1,060 0.37% 4,789,394
2007-07-16 2007-07-12 50.969 93,319 +424 0.37% 4,756,341
2007-07-12 2007-07-10 57.576 92,895 -1,483 0.37% 5,348,492
2007-07-11 2007-07-09 52.856 94,378 -1,067,633 0.38% 4,988,477
2007-07-10 2007-07-06 55.688 1,162,011 -4,238 4.67% 64,710,002
2007-07-09 2007-07-05 55.688 1,166,249 +33,373 4.68% 64,946,008
2007-07-06 2007-07-04 50.025 1,132,876 -1,059 4.55% 56,671,852
2007-07-05 2007-07-03 49.081 1,133,935 +1,059 4.55% 55,654,549
2007-06-29 2007-06-27 51.912 1,132,876 -529 4.55% 58,810,413
2007-06-26 2007-06-22 49.081 1,133,405 4.55% 55,628,536

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