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 2.090 13,666 +0 0.00% 28,562
2025-10-13 2025-10-09 1.910 13,666 +0 0.00% 26,102
2025-10-10 2025-10-08 2.460 13,666 +0 0.00% 33,618
2025-10-09 2025-10-06 2.930 13,666 +0 0.00% 40,041
2025-10-08 2025-10-03 2.930 13,666 +0 0.00% 40,041
2025-10-06 2025-10-02 2.950 13,666 +0 0.00% 40,315
2025-10-03 2025-09-30 2.950 13,666 +0 0.00% 40,315
2025-10-02 2025-09-29 2.920 13,666 +0 0.00% 39,905
2025-09-30 2025-09-26 2.700 13,666 +0 0.00% 36,898
2025-09-29 2025-09-25 2.600 13,666 +0 0.00% 35,532
2025-09-26 2025-09-24 2.840 13,666 +0 0.00% 38,811
2025-09-25 2025-09-23 2.850 13,666 +0 0.00% 38,948
2025-09-24 2025-09-22 2.910 13,666 +0 0.00% 39,768
2025-09-23 2025-09-19 2.440 13,666 +0 0.00% 33,345
2025-09-22 2025-09-18 2.070 13,666 +0 0.00% 28,289
2025-09-19 2025-09-17 1.970 13,666 +0 0.00% 26,922
2025-09-18 2025-09-16 1.850 13,666 +0 0.00% 25,282
2025-09-17 2025-09-15 1.420 13,666 +0 0.00% 19,406
2025-09-16 2025-09-12 1.470 13,666 +0 0.00% 20,089
2025-09-15 2025-09-11 0.900 13,666 +0 0.00% 12,299
2025-09-12 2025-09-10 0.790 13,666 -200 0.00% 10,796
2025-03-12 2025-03-10 0.930 13,866 -833 0.03% 12,895
2025-02-21 2025-02-19 1.320 14,699 -1 0.03% 19,403
2025-02-18 2025-02-14 1.020 14,700 -26,385 0.03% 14,994
2025-02-13 2025-02-11 1.080 41,085 +300 0.09% 44,372
2025-02-12 2025-02-10 0.960 40,785 +24,418 0.09% 39,154
2024-11-07 2024-11-05 1.800 16,367 -3,333 0.04% 29,461
2024-11-06 2024-11-04 2.280 19,700 +3,333 0.05% 44,916
2022-11-28 2022-11-24 1.020 16,367 +1,667 0.04% 16,694
2022-08-16 2022-08-12 1.440 14,700 +6,400 0.03% 21,168
2021-07-19 2021-07-15 3.060 8,300 -400 0.02% 25,398
2021-02-10 2021-02-08 2.280 8,700 +5,000 0.02% 19,836
2019-10-25 2019-10-23 1.980 3,700 -1,000 0.01% 7,326
2019-09-20 2019-09-18 2.640 4,700 -333 0.01% 12,408
2018-09-10 2018-09-06 7.620 5,033 -667 0.01% 38,351
2018-08-20 2018-08-16 6.900 5,700 -3,333 0.01% 39,330
2018-08-17 2018-08-15 7.380 9,033 -3,334 0.02% 66,664
2018-08-15 2018-08-13 9.180 12,367 +6,667 0.03% 113,529
2017-12-14 2017-12-12 13.800 5,700 -17 0.01% 78,660
2016-09-22 2016-09-20 15.900 5,717 -1,000 0.01% 90,900
2016-09-13 2016-09-09 17.400 6,717 +1,000 0.02% 116,876
2016-07-22 2016-07-20 18.300 5,717 +400 0.01% 104,621
2016-06-20 2016-06-16 18.000 5,317 -3,833 0.01% 95,706
2015-09-14 2015-09-10 19.800 9,150 -25 0.02% 181,170
2015-07-13 2015-07-09 24.900 9,175 -11,733 0.02% 228,457
2015-07-08 2015-07-06 24.900 20,908 -8,334 0.05% 520,609
2015-06-29 2015-06-25 40.200 29,242 +3,334 0.07% 1,175,528
2015-06-15 2015-06-11 43.200 25,908 +333 0.06% 1,119,226
2015-06-05 2015-06-03 45.600 25,575 +400 0.06% 1,166,220
2015-05-28 2015-05-26 46.200 25,175 +833 0.06% 1,163,085
2015-05-27 2015-05-22 46.800 24,342 -1,666 0.06% 1,139,206
2015-05-26 2015-05-21 47.400 26,008 +25 0.06% 1,232,779
2015-05-22 2015-05-20 46.200 25,983 -1,667 0.06% 1,200,415
2015-05-14 2015-05-12 45.600 27,650 -4,233 0.06% 1,260,840
2015-05-08 2015-05-06 45.600 31,883 -4,067 0.07% 1,453,865
2015-05-07 2015-05-05 45.600 35,950 -500 0.08% 1,639,320
2015-05-06 2015-05-04 48.600 36,450 +500 0.08% 1,771,470
2015-05-05 2015-04-30 42.600 35,950 -333 0.08% 1,531,470
2015-04-30 2015-04-28 45.600 36,283 +11,966 0.08% 1,654,505
2015-04-24 2015-04-22 48.600 24,317 -1,166 0.06% 1,181,806
2015-04-21 2015-04-17 51.000 25,483 -1,667 0.06% 1,299,633
2015-04-20 2015-04-16 52.800 27,150 -1,667 0.06% 1,433,520
2015-04-17 2015-04-15 52.200 28,817 -3,166 0.07% 1,504,247
2015-04-16 2015-04-14 54.000 31,983 -6,834 0.07% 1,727,082
2015-04-15 2015-04-13 44.400 38,817 +1,667 0.09% 1,723,475
2015-04-14 2015-04-10 42.000 37,150 +167 0.09% 1,560,300
2015-04-10 2015-04-08 43.200 36,983 +1,333 0.09% 1,597,666
2015-04-09 2015-04-02 42.600 35,650 +9,500 0.08% 1,518,690
2015-04-08 2015-04-01 40.800 26,150 +24,333 0.06% 1,066,920
2015-03-03 2015-02-27 42.000 1,817 -1,666 0.00% 76,314
2015-03-02 2015-02-26 39.000 3,483 +1,666 0.01% 135,837
2015-01-20 2015-01-16 38.400 1,817 -1,666 0.00% 69,773
2015-01-16 2015-01-14 36.600 3,483 -5,000 0.01% 127,478
2014-12-19 2014-12-17 28.800 8,483 +3,333 0.02% 244,310
2014-12-15 2014-12-11 28.800 5,150 -1,000 0.01% 148,320
2014-12-12 2014-12-10 24.000 6,150 -667 0.01% 147,600
2014-12-10 2014-12-08 36.000 6,817 +1,667 0.02% 245,412
2014-12-09 2014-12-05 38.400 5,150 +833 0.01% 197,760
2014-12-08 2014-12-04 40.200 4,317 +834 0.01% 173,543
2014-12-03 2014-12-01 39.600 3,483 +833 0.01% 137,927
2014-12-02 2014-11-28 41.400 2,650 -833 0.01% 109,710
2014-11-28 2014-11-26 39.000 3,483 -334 0.01% 135,837
2014-11-26 2014-11-24 33.600 3,817 -1,333 0.01% 128,251
2014-11-21 2014-11-19 33.600 5,150 +1,333 0.01% 173,040
2014-11-17 2014-11-13 36.600 3,817 -500 0.01% 139,702
2014-11-14 2014-11-12 36.000 4,317 +1,667 0.01% 155,412
2014-11-13 2014-11-11 36.600 2,650 -833 0.01% 96,990
2014-11-12 2014-11-10 36.600 3,483 -1,667 0.01% 127,478
2014-11-10 2014-11-06 40.200 5,150 +1,667 0.01% 207,030
2014-11-06 2014-11-04 41.400 3,483 -334 0.01% 144,196
2014-11-05 2014-11-03 40.800 3,817 +334 0.01% 155,734
2014-11-04 2014-10-31 40.800 3,483 -2,500 0.01% 142,106
2014-11-03 2014-10-30 36.000 5,983 +833 0.01% 215,388
2014-10-31 2014-10-29 36.600 5,150 -1,667 0.01% 188,490
2014-10-28 2014-10-24 31.200 6,817 +1,667 0.02% 212,690
2014-10-22 2014-10-20 34.800 5,150 -833 0.01% 179,220
2014-10-21 2014-10-17 36.000 5,983 +833 0.01% 215,388
2014-10-17 2014-10-15 39.000 5,150 +833 0.01% 200,850
2014-10-16 2014-10-14 41.400 4,317 -833 0.01% 178,724
2014-10-13 2014-10-09 46.200 5,150 +3,333 0.01% 237,930
2014-10-09 2014-10-07 42.000 1,817 -1,666 0.00% 76,314
2014-10-08 2014-10-06 42.000 3,483 -1,667 0.01% 146,286
2014-10-07 2014-10-03 40.200 5,150 +1,667 0.01% 207,030
2014-10-06 2014-09-30 40.800 3,483 -1,667 0.01% 142,106
2014-10-03 2014-09-29 36.000 5,150 +1,667 0.01% 185,400
2014-09-30 2014-09-26 40.200 3,483 +1,666 0.01% 140,017
2014-09-25 2014-09-23 33.000 1,817 -3,333 0.00% 59,961
2014-09-24 2014-09-22 33.600 5,150 +3,333 0.01% 173,040
2014-09-19 2014-09-17 24.000 1,817 -1,666 0.00% 43,608
2014-09-17 2014-09-15 24.300 3,483 +1,666 0.01% 84,637
2014-02-07 2014-02-05 14.160 1,817 -3,333 0.00% 25,729
2014-02-05 2014-01-30 15.600 5,150 +2,000 0.01% 80,340
2014-01-28 2014-01-24 12.660 3,150 +1,333 0.01% 39,879
2013-11-29 2013-11-27 10.860 1,817 -1,666 0.00% 19,733
2013-11-21 2013-11-19 11.520 3,483 -3,334 0.01% 40,124
2013-11-07 2013-11-05 11.220 6,817 -3,333 0.02% 76,487
2013-08-13 2013-08-09 8.880 10,150 -8,300 0.02% 90,132
2013-08-12 2013-08-08 9.240 18,450 +3,333 0.04% 170,478
2013-08-06 2013-08-02 9.120 15,117 -33 0.04% 137,867
2013-08-05 2013-08-01 9.420 15,150 +9,300 0.04% 142,713
2013-08-02 2013-07-31 10.440 5,850 +700 0.01% 61,074
2013-08-01 2013-07-30 8.880 5,150 -5,167 0.01% 45,732
2013-07-30 2013-07-26 8.880 10,317 +5,167 0.02% 91,615
2013-01-25 2013-01-23 9.300 5,150 +3,333 0.01% 47,895
2012-12-28 2012-12-24 9.360 1,817 -450 0.00% 17,007
2012-03-05 2012-03-01 8.700 2,267 +117 0.01% 19,723
2012-03-02 2012-02-29 8.460 2,150 -1,667 0.01% 18,189
2011-05-24 2011-05-20 12.300 3,817 +1,667 0.01% 46,949
2010-12-20 2010-12-16 12.900 2,150 -200 0.01% 27,735
2010-12-08 2010-12-06 13.020 2,350 +200 0.01% 30,597
2010-11-15 2010-11-11 13.560 2,150 -833 0.01% 29,154
2010-11-12 2010-11-10 14.340 2,983 +233 0.01% 42,776
2010-10-25 2010-10-21 12.480 2,750 -5,833 0.01% 34,320
2010-09-14 2010-09-10 12.000 8,583 -3,500 0.02% 102,996
2010-08-25 2010-08-23 12.120 12,083 +333 0.03% 146,446
2010-07-27 2010-07-23 11.880 11,750 -1,667 0.03% 139,590
2010-07-26 2010-07-22 11.940 13,417 +1,667 0.03% 160,199
2010-07-19 2010-07-15 12.600 11,750 +5,833 0.03% 148,050
2010-06-01 2010-05-28 13.920 5,917 -10,666 0.01% 82,365
2010-05-10 2010-05-06 15.900 16,583 +2,133 0.04% 263,670
2010-05-07 2010-05-05 16.200 14,450 -16,667 0.03% 234,090
2010-04-15 2010-04-13 16.200 31,117 -5,000 0.07% 504,095
2010-04-13 2010-04-09 16.500 36,117 +367 0.09% 595,930
2010-04-08 2010-04-01 16.200 35,750 +5,000 0.09% 579,150
2010-04-07 2010-03-31 17.100 30,750 +3,333 0.07% 525,825
2010-03-31 2010-03-29 16.200 27,417 -3,333 0.07% 444,155
2010-03-01 2010-02-25 15.000 30,750 -833 0.07% 461,250
2010-02-26 2010-02-24 15.300 31,583 +16,666 0.08% 483,220
2010-01-28 2010-01-26 17.100 14,917 +3,334 0.04% 255,081
2010-01-27 2010-01-25 18.900 11,583 +8,333 0.03% 218,919
2010-01-19 2010-01-15 17.100 3,250 -833 0.01% 55,575
2010-01-18 2010-01-14 16.200 4,083 -1,667 0.01% 66,145
2010-01-08 2010-01-06 13.560 5,750 -2,267 0.01% 77,970
2010-01-05 2009-12-31 11.880 8,017 -333 0.02% 95,242
2009-12-29 2009-12-24 11.700 8,350 +1,000 0.02% 97,695
2009-12-17 2009-12-15 11.880 7,350 +1,267 0.02% 87,318
2009-12-08 2009-12-04 12.360 6,083 -1,667 0.01% 75,186
2009-12-04 2009-12-02 12.540 7,750 +1,667 0.02% 97,185
2009-11-26 2009-11-24 13.320 6,083 -667 0.01% 81,026
2009-11-24 2009-11-20 13.320 6,750 +333 0.02% 89,910
2009-11-10 2009-11-06 14.460 6,417 +3,667 0.02% 92,790
2009-08-11 2009-08-07 13.380 2,750 -5,833 0.01% 36,795
2009-08-10 2009-08-06 14.940 8,583 +5,833 0.02% 128,230
2009-07-31 2009-07-29 11.400 2,750 -1,667 0.01% 31,350
2009-07-30 2009-07-28 11.820 4,417 +1,667 0.01% 52,209
2009-05-26 2009-05-22 10.620 2,750 -933 0.01% 29,205
2009-01-07 2009-01-05 11.340 3,683 -2,000 0.01% 41,765
2008-12-30 2008-12-24 9.600 5,683 +2,000 0.01% 54,557
2008-12-16 2008-12-12 7.500 3,683 -2,500 0.01% 27,622
2008-12-12 2008-12-10 7.680 6,183 +2,500 0.01% 47,485
2008-05-28 2008-05-26 19.200 3,683 -1,667 0.01% 70,714
2008-05-27 2008-05-23 19.500 5,350 +933 0.01% 104,325
2008-05-14 2008-05-09 18.600 4,417 +1,000 0.01% 82,156
2008-05-13 2008-05-08 18.900 3,417 +667 0.01% 64,581
2008-05-09 2008-05-07 18.900 2,750 -7,500 0.01% 51,975
2008-05-07 2008-05-05 19.800 10,250 -1,667 0.02% 202,950
2008-05-06 2008-05-02 19.200 11,917 +6,667 0.03% 228,806
2008-05-05 2008-04-30 17.700 5,250 +1,667 0.01% 92,925
2008-05-02 2008-04-29 17.100 3,583 -834 0.01% 61,269
2008-04-22 2008-04-18 16.500 4,417 +834 0.01% 72,880
2008-04-08 2008-04-03 16.800 3,583 -1,667 0.01% 60,194
2008-01-02 2007-12-27 30.000 5,250 +2,500 0.01% 157,500
2007-12-28 2007-12-24 31.800 2,750 -1,667 0.01% 87,450
2007-12-27 2007-12-20 31.800 4,417 +834 0.01% 140,461
2007-12-21 2007-12-19 28.800 3,583 +833 0.01% 103,190
2007-12-19 2007-12-17 30.000 2,750 -833 0.01% 82,500
2007-12-17 2007-12-13 31.200 3,583 +833 0.01% 111,790
2007-12-14 2007-12-12 32.400 2,750 -3,333 0.01% 89,100
2007-12-13 2007-12-11 28.800 6,083 -1,667 0.01% 175,190
2007-12-12 2007-12-10 30.600 7,750 -2,700 0.02% 237,150
2007-12-04 2007-11-30 23.700 10,450 -2,667 0.03% 247,665
2007-12-03 2007-11-29 23.700 13,117 +1,667 0.03% 310,873
2007-11-30 2007-11-28 16.800 11,450 +1,000 0.03% 192,360
2007-09-28 2007-09-25 19.200 10,450 -200 0.03% 200,640
2007-09-03 2007-08-30 18.000 10,650 -1,667 0.03% 191,700
2007-08-31 2007-08-29 17.400 12,317 +1,667 0.03% 214,316
2007-08-10 2007-08-08 21.000 10,650 +1,033 0.03% 223,650
2007-07-31 2007-07-27 22.500 9,617 +1,667 0.02% 216,382
2007-07-17 2007-07-13 23.100 7,950 +1,667 0.02% 183,645
2007-07-16 2007-07-12 24.300 6,283 +1,666 0.02% 152,677
2007-06-29 2007-06-27 30.000 4,617 -3,333 0.01% 138,510
2007-06-26 2007-06-22 26.400 7,950 0.02% 209,880

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