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 0.100 568,000 +0 0.17% 56,800
2025-10-13 2025-10-09 0.100 568,000 +0 0.17% 56,800
2025-10-10 2025-10-08 0.100 568,000 +0 0.17% 56,800
2025-10-09 2025-10-06 0.100 568,000 +0 0.17% 56,800
2025-10-08 2025-10-03 0.100 568,000 +0 0.17% 56,800
2025-10-06 2025-10-02 0.100 568,000 +0 0.17% 56,800
2025-10-03 2025-09-30 0.100 568,000 +0 0.17% 56,800
2025-10-02 2025-09-29 0.100 568,000 +0 0.17% 56,800
2025-09-30 2025-09-26 0.100 568,000 +0 0.17% 56,800
2025-09-29 2025-09-25 0.100 568,000 +0 0.17% 56,800
2025-09-26 2025-09-24 0.100 568,000 +0 0.17% 56,800
2025-09-25 2025-09-23 0.100 568,000 +0 0.17% 56,800
2025-09-24 2025-09-22 0.100 568,000 +0 0.17% 56,800
2025-09-23 2025-09-19 0.100 568,000 +0 0.17% 56,800
2025-09-22 2025-09-18 0.100 568,000 +0 0.17% 56,800
2025-09-19 2025-09-17 0.100 568,000 +0 0.17% 56,800
2025-09-18 2025-09-16 0.095 568,000 +0 0.17% 53,960
2025-09-17 2025-09-15 0.095 568,000 +0 0.17% 53,960
2025-09-16 2025-09-12 0.103 568,000 +0 0.17% 58,504
2025-09-15 2025-09-11 0.103 568,000 +0 0.17% 58,504
2025-09-12 2025-09-10 0.088 568,000 +0 0.17% 49,984
2025-09-11 2025-09-09 0.100 568,000 +0 0.17% 56,800
2025-09-10 2025-09-08 0.086 568,000 +0 0.17% 48,848
2025-09-09 2025-09-05 0.100 568,000 +0 0.17% 56,800
2025-09-08 2025-09-04 0.100 568,000 +0 0.17% 56,800
2025-09-05 2025-09-03 0.095 568,000 +0 0.17% 53,960
2025-09-04 2025-09-02 0.095 568,000 +0 0.17% 53,960
2025-09-03 2025-09-01 0.095 568,000 +0 0.17% 53,960
2025-09-02 2025-08-29 0.100 568,000 +0 0.17% 56,800
2025-09-01 2025-08-28 0.101 568,000 +0 0.17% 57,368
2025-08-29 2025-08-27 0.102 568,000 +0 0.17% 57,936
2025-08-28 2025-08-26 0.114 568,000 +0 0.17% 64,752
2025-08-27 2025-08-25 0.125 568,000 +0 0.17% 71,000
2025-08-26 2025-08-22 0.125 568,000 +0 0.17% 71,000
2025-08-25 2025-08-21 0.125 568,000 +0 0.17% 71,000
2025-08-22 2025-08-20 0.125 568,000 +0 0.17% 71,000
2025-08-21 2025-08-19 0.125 568,000 +0 0.17% 71,000
2025-08-20 2025-08-18 0.113 568,000 +0 0.17% 64,184
2025-08-19 2025-08-15 0.113 568,000 +0 0.17% 64,184
2025-08-18 2025-08-14 0.113 568,000 +0 0.17% 64,184
2025-08-15 2025-08-13 0.113 568,000 +0 0.17% 64,184
2025-08-14 2025-08-12 0.134 568,000 +0 0.17% 76,112
2025-08-13 2025-08-11 0.108 568,000 +0 0.17% 61,344
2025-08-12 2025-08-08 0.108 568,000 -332,000 0.17% 61,344
2025-04-23 2025-04-17 0.131 900,000 -20,000 0.28% 117,900
2025-04-14 2025-04-10 0.118 920,000 -16,000 0.28% 108,560
2025-04-07 2025-04-02 0.100 936,000 +40,000 0.29% 93,600
2025-04-01 2025-03-28 0.120 896,000 -64,000 0.27% 107,520
2025-02-19 2025-02-17 0.120 960,000 +292,000 0.29% 115,200
2024-11-25 2024-11-21 0.097 668,000 +200,000 0.20% 64,796
2024-06-13 2024-06-11 0.132 468,000 -96,000 0.14% 61,776
2024-06-06 2024-06-04 0.107 564,000 +48,000 0.17% 60,348
2024-06-04 2024-05-31 0.080 516,000 -56,000 0.16% 41,280
2024-03-15 2024-03-13 0.076 572,000 +100,000 0.18% 43,472
2024-02-27 2024-02-23 0.056 472,000 +4,000 0.14% 26,432
2023-11-06 2023-11-02 0.088 468,000 -60,000 0.14% 41,184
2023-10-13 2023-10-11 0.090 528,000 -40,000 0.16% 47,520
2023-05-23 2023-05-19 0.101 568,000 -100,000 0.17% 57,368
2023-05-22 2023-05-18 0.088 668,000 +140,000 0.20% 58,784
2023-05-19 2023-05-17 0.091 528,000 -60,000 0.16% 48,048
2023-03-21 2023-03-17 0.097 588,000 -92,000 0.18% 57,036
2022-10-31 2022-10-27 0.107 680,000 +8,000 0.21% 72,760
2022-09-26 2022-09-22 0.104 672,000 +4,000 0.21% 69,888
2022-09-13 2022-09-08 0.117 668,000 -140,000 0.20% 78,156
2022-09-06 2022-09-02 0.105 808,000 +80,000 0.25% 84,840
2022-08-30 2022-08-26 0.114 728,000 +100,000 0.22% 82,992
2022-08-15 2022-08-11 0.112 628,000 +80,000 0.19% 70,336
2022-06-16 2022-06-14 0.127 548,000 -20,000 0.17% 69,596
2022-06-13 2022-06-09 0.123 568,000 +100,000 0.17% 69,864
2022-05-04 2022-04-29 0.140 468,000 -60,000 0.14% 65,520
2021-11-16 2021-11-12 0.166 528,000 +4,000 0.16% 87,648
2021-11-10 2021-11-08 0.180 524,000 +104,000 0.16% 94,320
2021-11-08 2021-11-04 0.179 420,000 -40,000 0.13% 75,180
2021-09-28 2021-09-24 0.176 460,000 -4,000 0.14% 80,960
2021-09-06 2021-09-02 0.185 464,000 -200,000 0.14% 85,840
2021-09-03 2021-09-01 0.182 664,000 +100,000 0.20% 120,848
2021-09-01 2021-08-30 0.210 564,000 +196,000 0.17% 118,440
2021-06-09 2021-06-07 0.179 368,000 -100,000 0.11% 65,872
2021-05-28 2021-05-26 0.170 468,000 -132,000 0.14% 79,560
2021-05-27 2021-05-25 0.170 600,000 +332,000 0.18% 102,000
2018-03-20 2018-03-16 0.670 268,000 -22,500 0.09% 179,560
2016-04-27 2016-04-25 0.880 290,500 -192,000 0.09% 255,640
2016-04-26 2016-04-22 0.880 482,500 +192,000 0.16% 424,600
2016-02-18 2016-02-16 0.870 290,500 -32,000 0.09% 252,735
2015-11-04 2015-11-02 0.920 322,500 -100,000 0.11% 296,700
2015-10-05 2015-09-30 0.930 422,500 -100,000 0.14% 392,925
2015-09-23 2015-09-21 0.940 522,500 -200,000 0.17% 491,150
2015-09-21 2015-09-17 0.930 722,500 -68,000 0.24% 671,925
2015-09-18 2015-09-16 0.940 790,500 -332,000 0.26% 743,070
2015-09-17 2015-09-15 0.910 1,122,500 +240,000 0.37% 1,021,475
2015-09-16 2015-09-14 0.960 882,500 +558,500 0.29% 847,200
2015-07-07 2015-07-03 0.960 324,000 -2,000 0.11% 311,040
2015-07-06 2015-07-02 1.130 326,000 -4,000 0.11% 368,380
2015-06-23 2015-06-19 1.430 330,000 -17,800 0.11% 471,900
2015-06-22 2015-06-18 1.400 347,800 -216,000 0.11% 486,920
2015-06-16 2015-06-12 1.150 563,800 -4,000 0.18% 648,370
2015-06-11 2015-06-09 1.170 567,800 +1,800 0.19% 664,326
2015-06-05 2015-06-03 1.130 566,000 +200,000 0.18% 639,580
2015-06-04 2015-06-02 1.260 366,000 +500 0.12% 461,160
2015-06-03 2015-06-01 1.110 365,500 +3,000 0.12% 405,705
2015-05-29 2015-05-27 1.090 362,500 -200,000 0.12% 395,125
2015-05-28 2015-05-26 1.010 562,500 +200,000 0.18% 568,125
2015-05-13 2015-05-11 0.930 362,500 -60,000 0.12% 337,125
2015-05-12 2015-05-08 0.890 422,500 -100,000 0.14% 376,025
2015-05-06 2015-05-04 0.980 522,500 -304,000 0.17% 512,050
2015-05-05 2015-04-30 0.940 826,500 +4,000 0.27% 776,910
2015-05-04 2015-04-29 0.980 822,500 +240,000 0.27% 806,050
2015-03-17 2015-03-13 0.530 582,500 -32,000 0.19% 308,725
2015-02-03 2015-01-30 0.550 614,500 -308,000 0.20% 337,975
2015-01-26 2015-01-22 0.510 922,500 -100,000 0.30% 470,475
2015-01-23 2015-01-21 0.520 1,022,500 +4,000 0.33% 531,700
2015-01-22 2015-01-20 0.500 1,018,500 +68,000 0.33% 509,250
2015-01-14 2015-01-12 0.530 950,500 +48,000 0.31% 503,765
2015-01-13 2015-01-09 0.540 902,500 +100,000 0.29% 487,350
2015-01-12 2015-01-08 0.540 802,500 -240,000 0.26% 433,350
2015-01-09 2015-01-07 0.510 1,042,500 +328,000 0.34% 531,675
2015-01-07 2015-01-05 0.510 714,500 +100,000 0.23% 364,395
2014-12-18 2014-12-16 0.560 614,500 -100,000 0.20% 344,120
2014-12-12 2014-12-10 0.630 714,500 -228,000 0.24% 450,135
2014-12-11 2014-12-09 0.630 942,500 +388,000 0.31% 593,775
2014-12-10 2014-12-08 0.680 554,500 -20,000 0.18% 377,060
2014-12-05 2014-12-03 0.630 574,500 -40,000 0.19% 361,935
2014-12-02 2014-11-28 0.680 614,500 +200,000 0.20% 417,860
2014-11-28 2014-11-26 0.710 414,500 -268,000 0.14% 294,295
2014-11-27 2014-11-25 0.740 682,500 +300,000 0.22% 505,050
2014-11-24 2014-11-20 0.610 382,500 +60,000 0.13% 233,325
2014-11-19 2014-11-17 0.580 322,500 -48,000 0.11% 187,050
2014-10-28 2014-10-24 0.610 370,500 -392,000 0.12% 226,005
2014-10-27 2014-10-23 0.590 762,500 +124,000 0.25% 449,875
2014-10-24 2014-10-22 0.570 638,500 -24,000 0.21% 363,945
2014-10-20 2014-10-16 0.540 662,500 +272,000 0.22% 357,750
2014-09-25 2014-09-23 0.600 390,500 -100,000 0.13% 234,300
2014-09-24 2014-09-22 0.580 490,500 +120,000 0.16% 284,490
2014-09-17 2014-09-15 0.580 370,500 -1,500,000 0.12% 214,890
2014-09-16 2014-09-12 0.610 1,870,500 +800,000 0.62% 1,141,005
2014-09-15 2014-09-11 0.710 1,070,500 +48,000 0.35% 760,055
2014-09-12 2014-09-10 0.580 1,022,500 +400,000 0.34% 593,050
2014-09-10 2014-09-05 0.540 622,500 -128,000 0.21% 336,150
2014-09-08 2014-09-04 0.530 750,500 +104,000 0.25% 397,765
2014-09-05 2014-09-03 0.520 646,500 +24,000 0.21% 336,180
2014-09-04 2014-09-02 0.530 622,500 -740,000 0.21% 329,925
2014-09-03 2014-09-01 0.490 1,362,500 -224,000 0.45% 667,625
2014-09-02 2014-08-29 0.500 1,586,500 -756,000 0.52% 793,250
2014-09-01 2014-08-28 0.510 2,342,500 -352,000 0.77% 1,194,675
2014-08-28 2014-08-26 0.560 2,694,500 +132,000 0.89% 1,508,920
2014-08-26 2014-08-22 0.580 2,562,500 +256,000 0.84% 1,486,250
2014-08-25 2014-08-21 0.580 2,306,500 +344,000 0.76% 1,337,770
2014-08-22 2014-08-20 0.610 1,962,500 +48,000 0.65% 1,197,125
2014-08-19 2014-08-15 0.550 1,914,500 -20,000 0.63% 1,052,975
2014-08-18 2014-08-14 0.550 1,934,500 +700,000 0.64% 1,063,975
2014-08-15 2014-08-13 0.580 1,234,500 +548,000 0.41% 716,010
2014-08-14 2014-08-12 0.640 686,500 -148,000 0.23% 439,360
2014-08-01 2014-07-30 0.495 834,500 +104,000 0.27% 413,078
2014-07-31 2014-07-29 0.510 730,500 -104,000 0.24% 372,555
2014-07-30 2014-07-28 0.510 834,500 +380,000 0.27% 425,595
2014-07-25 2014-07-23 0.490 454,500 +100,000 0.15% 222,705
2014-07-11 2014-07-09 0.430 354,500 -100,000 0.12% 152,435
2014-07-07 2014-07-03 0.440 454,500 -100,000 0.15% 199,980
2014-06-30 2014-06-26 0.450 554,500 +200,000 0.18% 249,525
2014-06-27 2014-06-25 0.455 354,500 -600,000 0.12% 161,298
2014-06-24 2014-06-20 0.470 954,500 -592,000 0.31% 448,615
2014-06-23 2014-06-19 0.470 1,546,500 -828,000 0.51% 726,855
2014-06-20 2014-06-18 0.480 2,374,500 +620,000 0.78% 1,139,760
2014-06-19 2014-06-17 0.465 1,754,500 +200,000 0.58% 815,842
2014-06-18 2014-06-16 0.435 1,554,500 -100,000 0.51% 676,208
2014-06-11 2014-06-09 0.415 1,654,500 -200,000 0.54% 686,618
2014-06-03 2014-05-29 0.425 1,854,500 -200,000 0.61% 788,162
2014-05-29 2014-05-27 0.440 2,054,500 +200,000 0.68% 903,980
2014-05-27 2014-05-23 0.410 1,854,500 +100,000 0.61% 760,345
2014-05-23 2014-05-21 0.400 1,754,500 -100,000 0.58% 701,800
2014-05-20 2014-05-16 0.405 1,854,500 -200,000 0.61% 751,072
2014-05-19 2014-05-15 0.410 2,054,500 -100,000 0.68% 842,345
2014-05-16 2014-05-14 0.410 2,154,500 -248,000 0.71% 883,345
2014-05-15 2014-05-13 0.410 2,402,500 +148,000 0.79% 985,025
2014-05-13 2014-05-09 0.405 2,254,500 -12,000 0.74% 913,073
2014-05-12 2014-05-08 0.410 2,266,500 -88,000 0.75% 929,265
2014-05-02 2014-04-29 0.410 2,354,500 -100,000 0.78% 965,345
2014-04-30 2014-04-28 0.425 2,454,500 -200,000 0.81% 1,043,162
2014-04-22 2014-04-16 0.455 2,654,500 -200,000 0.87% 1,207,798
2014-04-11 2014-04-09 0.475 2,854,500 -12,000 0.94% 1,355,888
2014-04-10 2014-04-08 0.500 2,866,500 +472,000 0.94% 1,433,250
2014-04-09 2014-04-07 0.520 2,394,500 +1,340,000 0.79% 1,245,140
2014-04-08 2014-04-04 0.490 1,054,500 +200,000 0.35% 516,705
2014-04-07 2014-04-03 0.475 854,500 -100,000 0.28% 405,888
2014-04-04 2014-04-02 0.440 954,500 -100,000 0.31% 419,980
2014-04-01 2014-03-28 0.445 1,054,500 -40,000 0.35% 469,252
2014-02-19 2014-02-17 0.500 1,094,500 -40,000 0.36% 547,250
2014-02-18 2014-02-14 0.530 1,134,500 +72,000 0.37% 601,285
2014-02-13 2014-02-11 0.470 1,062,500 -200,000 0.35% 499,375
2014-01-09 2014-01-07 0.440 1,262,500 -100,000 0.42% 555,500
2014-01-02 2013-12-27 0.425 1,362,500 -100,000 0.45% 579,062
2013-12-27 2013-12-20 0.420 1,462,500 -100,000 0.48% 614,250
2013-12-17 2013-12-13 0.530 1,562,500 -40,000 0.52% 828,125
2013-12-16 2013-12-12 0.500 1,602,500 -160,000 0.54% 801,250
2013-12-13 2013-12-11 0.490 1,762,500 -580,000 0.59% 863,625
2013-12-12 2013-12-10 0.540 2,342,500 -20,000 0.79% 1,264,950
2013-12-11 2013-12-09 0.520 2,362,500 +60,000 0.79% 1,228,500
2013-12-10 2013-12-06 0.540 2,302,500 +1,372,000 0.77% 1,243,350
2013-12-09 2013-12-05 0.510 930,500 +40,000 0.31% 474,555
2013-11-27 2013-11-25 0.485 890,500 -13,500 0.30% 431,892
2013-11-26 2013-11-22 0.500 904,000 -120,000 0.30% 452,000
2013-11-25 2013-11-21 0.510 1,024,000 +220,000 0.34% 522,240
2013-11-11 2013-11-07 0.450 804,000 -200,000 0.27% 361,800
2013-11-06 2013-11-04 0.440 1,004,000 +100,000 0.34% 441,760
2013-10-29 2013-10-25 0.415 904,000 -32,000 0.30% 375,160
2013-10-23 2013-10-21 0.445 936,000 -68,000 0.31% 416,520
2013-10-22 2013-10-18 0.435 1,004,000 -100,000 0.34% 436,740
2013-10-17 2013-10-15 0.415 1,104,000 -100,000 0.37% 458,160
2013-10-16 2013-10-11 0.440 1,204,000 +100,000 0.40% 529,760
2013-10-09 2013-10-07 0.420 1,104,000 -160,000 0.37% 463,680
2013-10-03 2013-09-30 0.430 1,264,000 +60,000 0.42% 543,520
2013-09-30 2013-09-26 0.440 1,204,000 -100,000 0.40% 529,760
2013-09-26 2013-09-24 0.460 1,304,000 +140,000 0.44% 599,840
2013-09-25 2013-09-23 0.460 1,164,000 +20,000 0.39% 535,440
2013-09-24 2013-09-19 0.410 1,144,000 +540,000 0.38% 469,040
2013-09-23 2013-09-18 0.415 604,000 +300,000 0.20% 250,660
2011-06-29 2011-06-27 0.340 304,000 -340,000 0.10% 103,360
2010-10-15 2010-10-13 0.455 644,000 -20,000 0.22% 293,020
2010-10-11 2010-10-07 0.450 664,000 -20,000 0.22% 298,800
2010-09-27 2010-09-22 0.440 684,000 -4,000 0.23% 300,960
2010-02-01 2010-01-28 0.500 688,000 +268,000 0.23% 344,000
2007-09-19 2007-09-17 0.610 420,000 -100,000 0.14% 256,200
2007-09-18 2007-09-14 0.600 520,000 +100,000 0.17% 312,000
2007-09-04 2007-08-31 0.560 420,000 +138,500 0.14% 235,200
2007-08-07 2007-08-03 1.130 281,500 +45,398 0.14% 318,160
2007-07-20 2007-07-18 0.879 236,102 -4,379 0.15% 207,550
2007-07-06 2007-07-04 0.854 240,481 -127,408 0.15% 205,360
2007-06-28 2007-06-26 1.118 367,889 +127,408 0.23% 411,180
2007-06-26 2007-06-22 0.992 240,481 0.15% 238,580

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