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 0.690 20,000 +0 0.02% 13,800
2025-10-13 2025-10-09 0.730 20,000 +0 0.02% 14,600
2025-10-10 2025-10-08 0.720 20,000 +0 0.02% 14,400
2025-10-09 2025-10-06 0.760 20,000 +20,000 0.02% 15,200
2023-09-22 2023-09-20 0.543 0 -3,756
2023-05-30 2023-05-25 0.777 3,756 +3,756 0.00% 2,920
2023-02-15 2023-02-13 1.853 0 -18,779
2023-02-14 2023-02-10 1.661 18,779 +18,779 0.02% 31,200
2022-06-27 2022-06-23 2.833 0 -9,389
2022-03-16 2022-03-14 1.352 9,389 +144 0.01% 12,695
2021-12-14 2021-12-10 1.450 9,245 +140 0.01% 13,403
2021-09-09 2021-09-07 1.505 9,105 +135 0.01% 13,703
2021-03-09 2021-03-05 1.104 8,970 +92 0.01% 9,901
2020-12-08 2020-12-04 1.094 8,878 +283 0.01% 9,709
2020-10-15 2020-10-12 1.094 8,595 +187 0.01% 9,404
2020-07-09 2020-07-07 1.225 8,408 +166 0.01% 10,304
2020-02-26 2020-02-24 1.614 8,242 +63 0.01% 13,301
2019-12-04 2019-12-02 1.492 8,179 +67 0.01% 12,200
2019-09-23 2019-09-19 1.393 8,112 +73 0.01% 11,301
2019-07-09 2019-07-05 1.904 8,039 +160 0.01% 15,306
2019-03-05 2019-03-01 3.313 7,879 +31 0.01% 26,102
2018-12-05 2018-12-03 3.835 7,848 +26 0.01% 30,100
2018-09-10 2018-09-06 4.692 7,822 +43 0.01% 36,702
2018-07-10 2018-07-06 3.253 7,779 +156 0.01% 25,306
2018-03-27 2018-03-23 3.201 7,623 -38,118 0.01% 24,399
2018-02-21 2018-02-15 2.637 45,741 +460 0.05% 120,613
2017-11-21 2017-11-17 2.890 45,281 +429 0.05% 130,840
2017-08-25 2017-08-22 2.957 44,852 +209 0.05% 132,618
2017-08-17 2017-08-15 2.822 44,643 -22,322 0.05% 126,000
2017-08-16 2017-08-14 2.930 66,965 +22,322 0.07% 196,201
2017-08-01 2017-07-28 2.822 44,643 +37,202 0.05% 126,000
2016-07-07 2016-07-05 3.415 7,441 +150 0.01% 25,412
2015-11-20 2015-11-18 2.484 7,291 +206 0.01% 18,111
2015-09-11 2015-09-09 3.122 7,085 +518 0.01% 22,118
2014-11-21 2014-11-19 2.622 6,567 -30,502 0.01% 17,220
2014-11-20 2014-11-18 2.655 37,069 -30,891 0.05% 98,400
2014-11-19 2014-11-17 2.719 67,960 -30,891 0.09% 184,801
2014-11-18 2014-11-14 2.590 98,851 -29,655 0.13% 256,001
2014-11-17 2014-11-13 2.590 128,506 -93,908 0.17% 332,801
2014-11-14 2014-11-12 2.638 222,414 -45,718 0.30% 586,800
2014-11-13 2014-11-11 2.671 268,132 +14,827 0.36% 716,099
2014-08-07 2014-08-05 2.849 253,305 -30,890 0.34% 721,601
2014-08-06 2014-08-04 2.833 284,195 -30,891 0.38% 804,999
2014-06-30 2014-06-26 3.541 315,086 -65,489 0.42% 1,115,817
2014-06-27 2014-06-25 3.355 380,575 +28,615 0.51% 1,276,801
2014-06-25 2014-06-23 3.448 351,960 -13,950 0.55% 1,213,599
2014-06-24 2014-06-20 3.299 365,910 -28,972 0.57% 1,207,141
2014-06-23 2014-06-19 3.169 394,882 -75,114 0.61% 1,251,200
2014-06-20 2014-06-18 3.262 469,996 -18,241 0.73% 1,533,001
2014-04-04 2014-04-02 4.809 488,237 +5,365 0.76% 2,347,798
2014-03-05 2014-03-03 6.020 482,872 -26,826 0.75% 2,906,999
2014-02-28 2014-02-26 5.442 509,698 -26,827 0.79% 2,773,998
2013-11-20 2013-11-18 1.901 536,525 +107,305 0.83% 1,020,001
2013-10-25 2013-10-23 1.361 429,220 +53,653 0.67% 584,000
2013-10-24 2013-10-22 1.417 375,567 +17,169 0.58% 532,000
2013-10-23 2013-10-21 1.435 358,398 +90,136 0.56% 514,359
2013-06-03 2013-05-30 2.647 268,262 0.42% 709,999

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