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 0.030 953,609 +0 0.01% 28,608
2025-10-13 2025-10-09 0.032 953,609 +0 0.01% 30,515
2025-10-10 2025-10-08 0.031 953,609 +0 0.01% 29,562
2025-10-09 2025-10-06 0.029 953,609 +0 0.01% 27,655
2025-10-08 2025-10-03 0.029 953,609 +0 0.01% 27,655
2025-10-06 2025-10-02 0.029 953,609 +0 0.01% 27,655
2025-10-03 2025-09-30 0.031 953,609 +0 0.01% 29,562
2025-10-02 2025-09-29 0.030 953,609 +0 0.01% 28,608
2025-09-30 2025-09-26 0.030 953,609 +0 0.01% 28,608
2025-09-29 2025-09-25 0.031 953,609 +0 0.01% 29,562
2025-09-26 2025-09-24 0.033 953,609 +0 0.01% 31,469
2025-09-25 2025-09-23 0.028 953,609 +0 0.01% 26,701
2025-09-24 2025-09-22 0.028 953,609 +0 0.01% 26,701
2025-09-23 2025-09-19 0.029 953,609 +0 0.01% 27,655
2025-09-22 2025-09-18 0.029 953,609 +0 0.01% 27,655
2025-09-19 2025-09-17 0.030 953,609 +0 0.01% 28,608
2025-09-18 2025-09-16 0.029 953,609 +0 0.01% 27,655
2025-09-17 2025-09-15 0.030 953,609 +0 0.01% 28,608
2025-09-16 2025-09-12 0.029 953,609 +0 0.01% 27,655
2025-09-15 2025-09-11 0.029 953,609 +0 0.01% 27,655
2025-09-12 2025-09-10 0.030 953,609 +0 0.01% 28,608
2025-09-11 2025-09-09 0.029 953,609 +0 0.01% 27,655
2025-09-10 2025-09-08 0.028 953,609 +0 0.01% 26,701
2025-09-09 2025-09-05 0.029 953,609 +0 0.01% 27,655
2025-09-08 2025-09-04 0.029 953,609 +0 0.01% 27,655
2025-09-05 2025-09-03 0.028 953,609 +0 0.01% 26,701
2025-09-04 2025-09-02 0.029 953,609 +0 0.01% 27,655
2025-09-03 2025-09-01 0.030 953,609 +0 0.01% 28,608
2025-09-02 2025-08-29 0.030 953,609 +0 0.01% 28,608
2025-09-01 2025-08-28 0.030 953,609 +0 0.01% 28,608
2025-08-29 2025-08-27 0.030 953,609 +0 0.01% 28,608
2025-08-28 2025-08-26 0.030 953,609 +0 0.01% 28,608
2025-08-27 2025-08-25 0.031 953,609 +0 0.01% 29,562
2025-08-26 2025-08-22 0.032 953,609 +0 0.01% 30,515
2025-08-25 2025-08-21 0.030 953,609 +0 0.01% 28,608
2025-08-22 2025-08-20 0.030 953,609 +0 0.01% 28,608
2025-08-21 2025-08-19 0.030 953,609 +0 0.01% 28,608
2025-08-20 2025-08-18 0.030 953,609 +0 0.01% 28,608
2025-08-19 2025-08-15 0.029 953,609 +0 0.01% 27,655
2025-08-18 2025-08-14 0.029 953,609 +0 0.01% 27,655
2025-08-15 2025-08-13 0.029 953,609 +0 0.01% 27,655
2025-08-14 2025-08-12 0.031 953,609 +0 0.01% 29,562
2025-08-13 2025-08-11 0.032 953,609 +0 0.01% 30,515
2025-08-12 2025-08-08 0.032 953,609 +0 0.01% 30,515
2025-08-11 2025-08-07 0.032 953,609 +0 0.01% 30,515
2025-08-08 2025-08-06 0.031 953,609 +0 0.01% 29,562
2025-08-07 2025-08-05 0.032 953,609 +0 0.01% 30,515
2025-08-06 2025-08-04 0.032 953,609 +0 0.01% 30,515
2025-08-05 2025-08-01 0.031 953,609 +0 0.01% 29,562
2025-08-04 2025-07-31 0.031 953,609 +0 0.01% 29,562
2025-08-01 2025-07-30 0.033 953,609 +0 0.01% 31,469
2025-07-31 2025-07-29 0.032 953,609 +0 0.01% 30,515
2025-07-30 2025-07-28 0.032 953,609 +0 0.01% 30,515
2025-07-29 2025-07-25 0.034 953,609 +0 0.01% 32,423
2025-07-28 2025-07-24 0.034 953,609 +0 0.01% 32,423
2025-07-25 2025-07-23 0.035 953,609 +0 0.01% 33,376
2025-07-24 2025-07-22 0.034 953,609 +0 0.01% 32,423
2025-07-23 2025-07-21 0.033 953,609 +0 0.01% 31,469
2025-07-22 2025-07-18 0.033 953,609 +0 0.01% 31,469
2025-07-21 2025-07-17 0.033 953,609 +100,000 0.01% 31,469
2023-12-27 2023-12-21 0.025 853,609 -400,000 0.01% 21,340
2023-05-29 2023-05-24 0.033 1,253,609 +284,600 0.01% 41,369
2023-02-07 2023-02-03 0.042 969,009 -500,000 0.01% 40,698
2023-02-03 2023-02-01 0.045 1,469,009 +500,000 0.02% 66,105
2023-01-04 2022-12-30 0.032 969,009 -28,464 0.01% 31,008
2021-03-15 2021-03-11 0.062 997,473 -60,000 0.01% 61,843
2018-01-31 2018-01-29 0.115 1,057,473 -14,232 0.01% 121,609
2016-09-29 2016-09-27 0.144 1,071,705 -1,149 0.02% 154,326
2016-09-21 2016-09-19 0.131 1,072,854 -2,000 0.02% 140,544
2016-09-20 2016-09-15 0.132 1,074,854 +1,507 0.02% 141,881
2016-09-12 2016-09-08 0.138 1,073,347 -243 0.02% 148,122
2016-09-06 2016-09-02 0.132 1,073,590 +920 0.02% 141,714
2016-08-24 2016-08-22 0.127 1,072,670 +323 0.02% 136,229
2016-08-22 2016-08-18 0.126 1,072,347 +464 0.02% 135,116
2016-08-11 2016-08-09 0.120 1,071,883 -374 0.02% 128,626
2016-08-05 2016-08-03 0.115 1,072,257 +464 0.02% 123,310
2016-07-21 2016-07-19 0.115 1,071,793 -1,354 0.02% 123,256
2016-07-19 2016-07-15 0.115 1,073,147 +686 0.02% 123,412
2016-06-20 2016-06-16 0.126 1,072,461 +696 0.02% 135,130
2016-06-06 2016-06-02 0.124 1,071,765 -1,304 0.02% 132,899
2016-05-12 2016-05-10 0.132 1,073,069 -382 0.02% 141,645
2016-04-08 2016-04-06 0.133 1,073,451 +323 0.02% 142,769
2016-04-06 2016-04-01 0.135 1,073,128 +555 0.02% 144,872
2016-04-01 2016-03-30 0.136 1,072,573 +232 0.02% 145,870
2016-03-21 2016-03-17 0.138 1,072,341 +232 0.02% 147,983
2016-03-09 2016-03-07 0.137 1,072,109 +15 0.02% 146,879
2016-03-07 2016-03-03 0.130 1,072,094 -1,536 0.02% 139,372
2016-03-01 2016-02-26 0.124 1,073,630 +696 0.02% 133,130
2016-02-02 2016-01-29 0.125 1,072,934 +323 0.02% 134,117
2015-12-22 2015-12-18 0.146 1,072,611 -839 0.02% 156,601
2015-12-21 2015-12-17 0.149 1,073,450 -508 0.02% 159,944
2015-09-02 2015-08-31 0.122 1,073,958 +269 0.02% 131,023
2015-07-22 2015-07-20 0.160 1,073,689 -2,000 0.02% 171,790
2015-07-21 2015-07-17 0.159 1,075,689 +1,626 0.02% 171,035
2015-07-07 2015-07-03 0.184 1,074,063 +1,161 0.02% 197,628
2015-07-06 2015-07-02 0.207 1,072,902 -6,000 0.02% 222,091
2015-06-29 2015-06-25 0.255 1,078,902 +1,555 0.02% 275,120
2015-06-26 2015-06-24 0.237 1,077,347 +929 0.02% 255,331
2015-06-25 2015-06-23 0.230 1,076,418 +878 0.02% 247,576
2015-06-24 2015-06-22 0.226 1,075,540 +1,292 0.02% 243,072
2015-06-23 2015-06-19 0.220 1,074,248 +929 0.02% 236,335
2015-06-16 2015-06-12 0.226 1,073,319 +323 0.02% 242,570
2015-06-15 2015-06-11 0.232 1,072,996 -6,283 0.02% 248,935
2015-06-12 2015-06-10 0.223 1,079,279 +2,262 0.02% 240,679
2015-06-09 2015-06-05 0.242 1,077,017 -200,000 0.02% 260,638
2015-06-08 2015-06-04 0.260 1,277,017 -37,040 0.02% 332,024
2015-06-05 2015-06-03 0.260 1,314,057 +120,929 0.02% 341,655
2015-06-04 2015-06-02 0.202 1,193,128 +1,971 0.02% 241,012
2015-06-03 2015-06-01 0.201 1,191,157 +495 0.02% 239,423
2015-06-01 2015-05-28 0.198 1,190,662 +1,807 0.02% 235,751
2015-05-29 2015-05-27 0.188 1,188,855 +3,251 0.02% 223,505
2015-05-28 2015-05-26 0.174 1,185,604 +539 0.02% 206,295
2015-05-27 2015-05-22 0.176 1,185,065 +3,094 0.02% 208,571
2015-05-26 2015-05-21 0.173 1,181,971 +465 0.02% 204,481
2014-12-16 2014-12-12 0.175 1,181,506 +1 0.02% 206,764
2014-12-15 2014-12-11 0.185 1,181,505 +351,705 0.02% 218,578
2014-12-02 2014-11-28 0.180 829,800 -1,200 0.01% 149,364
2014-10-27 2014-10-23 0.362 831,000 +340,171 0.01% 301,125
2014-04-25 2014-04-23 0.364 490,829 -28,839 0.01% 178,710
2014-03-11 2014-03-07 0.421 519,668 -28,838 0.02% 218,943
2014-02-27 2014-02-25 0.361 548,506 +28,838 0.02% 197,808
2014-02-12 2014-02-10 0.361 519,668 -230 0.02% 187,408
2014-01-28 2014-01-24 0.357 519,898 -69,212 0.02% 185,688
2013-12-03 2013-11-29 0.328 589,110 -46,142 0.02% 193,044
2013-11-04 2013-10-31 0.316 635,252 -28,838 0.02% 200,455
2013-05-28 2013-05-24 0.378 664,090 -28,839 0.02% 251,005
2013-05-27 2013-05-23 0.347 692,929 +28,839 0.02% 240,280
2013-05-23 2013-05-21 0.366 664,090 -288,384 0.02% 242,945
2013-05-22 2013-05-20 0.392 952,474 +317,222 0.03% 373,216
2013-03-13 2013-03-11 0.503 635,252 -231 0.02% 319,406
2013-03-08 2013-03-06 0.529 635,483 +46,142 0.02% 336,049
2013-03-04 2013-02-28 0.546 589,341 -115,354 0.02% 321,867
2013-01-30 2013-01-28 0.529 704,695 -9,228 0.02% 372,649
2013-01-28 2013-01-24 0.503 713,923 +9,228 0.02% 358,962
2013-01-22 2013-01-18 0.537 704,695 +11,536 0.02% 378,758
2012-12-28 2012-12-24 0.397 693,159 -28,839 0.02% 275,212
2012-12-18 2012-12-14 0.348 721,998 -34,606 0.02% 251,612
2012-12-17 2012-12-13 0.357 756,604 -28,838 0.02% 270,231
2012-12-12 2012-12-10 0.331 785,442 +28,838 0.02% 260,104
2012-12-11 2012-12-07 0.324 756,604 -23,070 0.02% 245,307
2012-11-22 2012-11-20 0.264 779,674 +57,676 0.02% 205,473
2012-11-21 2012-11-19 0.264 721,998 +57,677 0.02% 190,274
2012-03-23 2012-03-21 0.361 664,321 +11,535 0.02% 239,574
2011-12-01 2011-11-29 0.427 652,786 -34,606 0.02% 278,423
2011-11-30 2011-11-28 0.399 687,392 +34,606 0.02% 274,114
2011-07-15 2011-07-13 0.387 652,786 -57,676 0.03% 252,392
2011-05-27 2011-05-25 0.451 710,462 -173,031 0.03% 320,268
2011-05-26 2011-05-24 0.459 883,493 +173,031 0.04% 405,927
2011-04-27 2011-04-21 0.395 710,462 +23,070 0.03% 280,850
2011-04-12 2011-04-08 0.338 687,392 -115,353 0.03% 232,401
2011-03-23 2011-03-21 0.333 802,745 +115,353 0.03% 267,226
2011-01-27 2011-01-25 0.381 687,392 +17,303 0.03% 262,196
2010-12-23 2010-12-21 0.442 670,089 +56,985 0.03% 296,259
2010-11-18 2010-11-16 0.503 613,104 -57,677 0.03% 308,270
2010-10-20 2010-10-18 0.477 670,781 +57,677 0.03% 319,825
2010-10-13 2010-10-11 0.494 613,104 -57,677 0.03% 302,955
2010-10-08 2010-10-06 0.477 670,781 +57,677 0.03% 319,825
2010-09-22 2010-09-20 0.494 613,104 -57,677 0.03% 302,955
2010-09-03 2010-09-01 0.451 670,781 +57,677 0.03% 302,380
2010-04-23 2010-04-21 0.668 613,104 +23,071 0.03% 409,255
2010-03-26 2010-03-24 0.650 590,033 -57,677 0.03% 383,625
2010-03-24 2010-03-22 0.694 647,710 +28,838 0.03% 449,200
2010-03-23 2010-03-19 0.694 618,872 +28,839 0.03% 429,200
2010-01-18 2010-01-14 0.772 590,033 -74,980 0.03% 455,235
2010-01-15 2010-01-13 0.746 665,013 +46,141 0.03% 495,790
2010-01-14 2010-01-12 0.668 618,872 -86,515 0.03% 413,105
2010-01-05 2009-12-31 0.529 705,387 -173,030 0.03% 373,015
2009-12-21 2009-12-17 0.537 878,417 +28,838 0.04% 472,130
2009-12-10 2009-12-08 0.494 849,579 -1,318 0.04% 419,805
2009-11-25 2009-11-23 0.520 850,897 -57,677 0.04% 442,586
2009-11-23 2009-11-19 0.537 908,574 +57,677 0.04% 488,339
2009-11-02 2009-10-29 0.485 850,897 -230,707 0.04% 413,080
2009-10-30 2009-10-28 0.503 1,081,604 +230,707 0.05% 543,833
2009-10-28 2009-10-23 0.459 850,897 -57,677 0.04% 390,951
2009-10-20 2009-10-16 0.442 908,574 +57,677 0.04% 401,698
2009-10-05 2009-09-30 0.433 850,897 -74,980 0.04% 368,821
2009-09-28 2009-09-24 0.451 925,877 -40,374 0.04% 417,374
2009-09-25 2009-09-23 0.468 966,251 -103,818 0.04% 452,327
2009-09-21 2009-09-17 0.430 1,070,069 +28,838 0.05% 460,111
2009-09-14 2009-09-10 0.427 1,041,231 +57,677 0.04% 444,101
2009-09-10 2009-09-08 0.442 983,554 +57,677 0.04% 434,848
2009-08-20 2009-08-18 0.442 925,877 -57,677 0.04% 409,348
2009-07-29 2009-07-27 0.555 983,554 +17,303 0.04% 545,692
2009-07-28 2009-07-24 0.563 966,251 +57,677 0.04% 544,468
2009-07-27 2009-07-23 0.537 908,574 +28,838 0.04% 488,339
2009-07-20 2009-07-16 0.589 879,736 -57,676 0.04% 518,597
2009-07-17 2009-07-15 0.581 937,412 +213,404 0.04% 544,471
2009-07-16 2009-07-14 0.581 724,008 +57,676 0.03% 420,521
2009-06-22 2009-06-18 0.624 666,332 +42,681 0.03% 415,903
2009-06-19 2009-06-17 0.668 623,651 +14,996 0.03% 416,295
2009-06-17 2009-06-15 0.685 608,655 +57,677 0.03% 416,838
2009-06-16 2009-06-12 0.685 550,978 -57,677 0.02% 377,338
2009-06-15 2009-06-11 0.694 608,655 +57,677 0.03% 422,115
2009-06-09 2009-06-05 0.711 550,978 -57,677 0.02% 391,667
2009-06-02 2009-05-29 0.563 608,655 -311,454 0.03% 342,968
2009-05-21 2009-05-19 0.624 920,109 -28,839 0.04% 574,303
2009-05-20 2009-05-18 0.615 948,948 -86,515 0.04% 584,077
2009-05-18 2009-05-14 0.511 1,035,463 +34,606 0.04% 529,609
2009-05-15 2009-05-13 0.520 1,000,857 +196,101 0.04% 520,586
2009-05-13 2009-05-11 0.563 804,756 -115,353 0.03% 453,468
2009-05-12 2009-05-08 0.503 920,109 +115,353 0.04% 462,633
2009-04-28 2009-04-24 0.459 804,756 -173,030 0.03% 369,751
2009-04-27 2009-04-23 0.433 977,786 +57,677 0.04% 423,821
2008-12-01 2008-11-27 0.203 920,109 -346 0.04% 186,648
2008-10-10 2008-10-08 0.283 920,455 -288,384 0.04% 260,129
2008-08-28 2008-08-26 0.191 1,208,839 -11,536 0.05% 230,547
2008-06-23 2008-06-19 0.314 1,220,375 -230,707 0.05% 382,976
2008-06-18 2008-06-16 0.347 1,451,082 -115,353 0.06% 503,177
2008-06-03 2008-05-30 0.371 1,566,435 +115,353 0.07% 581,200
2008-05-26 2008-05-22 0.394 1,451,082 +115,354 0.06% 571,106
2008-05-20 2008-05-16 0.399 1,335,728 +115,353 0.06% 532,654
2008-04-25 2008-04-23 0.376 1,220,375 -43,834 0.05% 459,147
2008-04-24 2008-04-22 0.381 1,264,209 -13,842 0.05% 482,215
2008-04-21 2008-04-17 0.411 1,278,051 +57,676 0.05% 525,165
2008-02-21 2008-02-19 0.572 1,220,375 -63,444 0.05% 698,243
2008-02-19 2008-02-15 0.520 1,283,819 +63,444 0.06% 667,766
2008-01-28 2008-01-24 0.468 1,220,375 -34,606 0.05% 571,289
2007-12-20 2007-12-18 0.720 1,254,981 -4,614 0.05% 902,993
2007-11-30 2007-11-28 0.867 1,259,595 +288,384 0.05% 1,091,943
2007-11-15 2007-11-13 0.884 971,211 -28,838 0.04% 858,782
2007-11-13 2007-11-09 0.954 1,000,049 +28,838 0.04% 953,637
2007-11-06 2007-11-02 0.988 971,211 +34,606 0.04% 959,815
2007-10-31 2007-10-29 1.127 936,605 -23,071 0.04% 1,055,526
2007-10-29 2007-10-25 1.110 959,676 +23,071 0.04% 1,064,888
2007-10-26 2007-10-24 1.092 936,605 +57,677 0.04% 1,023,048
2007-10-25 2007-10-23 1.214 878,928 -565,232 0.04% 1,066,720
2007-10-24 2007-10-22 1.214 1,444,160 +207,636 0.06% 1,752,720
2007-10-17 2007-10-15 0.780 1,236,524 +17,303 0.05% 964,749
2007-10-16 2007-10-12 0.832 1,219,221 +57,677 0.05% 1,014,665
2007-10-12 2007-10-10 0.919 1,161,544 +11,535 0.05% 1,067,359
2007-10-08 2007-10-04 0.919 1,150,009 -57,677 0.05% 1,056,760
2007-09-27 2007-09-24 1.040 1,207,686 -259,545 0.05% 1,256,332
2007-09-24 2007-09-20 1.075 1,467,231 -28,838 0.06% 1,577,209
2007-09-21 2007-09-19 1.110 1,496,069 +40,373 0.06% 1,660,087
2007-09-20 2007-09-18 1.110 1,455,696 +98,051 0.06% 1,615,287
2007-09-17 2007-09-13 1.075 1,357,645 +559,464 0.06% 1,459,409
2007-09-11 2007-09-07 1.023 798,181 +23,071 0.03% 816,493
2007-09-07 2007-09-05 1.006 775,110 -28,838 0.03% 779,454
2007-09-04 2007-08-31 1.023 803,948 +28,838 0.03% 822,392
2007-08-29 2007-08-27 1.144 775,110 +57,677 0.03% 886,965
2007-08-28 2007-08-24 1.075 717,433 -23,071 0.03% 771,209
2007-08-27 2007-08-23 1.058 740,504 +23,071 0.03% 783,171
2007-08-24 2007-08-22 1.058 717,433 -28,839 0.03% 758,770
2007-08-23 2007-08-21 1.058 746,272 +28,839 0.03% 789,271
2007-08-22 2007-08-20 1.058 717,433 +5,767 0.03% 758,770
2007-08-21 2007-08-17 0.971 711,666 +34,607 0.03% 690,977
2007-08-20 2007-08-16 1.058 677,059 +40,373 0.03% 716,070
2007-08-10 2007-08-08 1.404 636,686 -17,303 0.03% 894,148
2007-08-09 2007-08-07 1.318 653,989 +5,768 0.03% 861,754
2007-08-08 2007-08-06 1.456 648,221 +11,535 0.03% 944,064
2007-08-06 2007-08-02 1.543 636,686 +57,677 0.03% 982,459
2007-08-03 2007-08-01 1.508 579,009 -184,566 0.03% 873,381
2007-08-02 2007-07-31 1.560 763,575 +299,920 0.03% 1,191,498
2007-08-01 2007-07-30 1.422 463,655 +11,535 0.02% 659,186
2007-07-30 2007-07-26 1.422 452,120 +11,535 0.02% 642,786
2007-07-27 2007-07-25 1.456 440,585 -17,303 0.02% 641,665
2007-07-26 2007-07-24 1.456 457,888 +40,374 0.02% 666,865
2007-07-25 2007-07-23 1.439 417,514 -17,303 0.02% 600,825
2007-07-24 2007-07-20 1.404 434,817 -23,071 0.02% 610,648
2007-07-20 2007-07-18 1.422 457,888 +34,606 0.02% 650,987
2007-07-19 2007-07-17 1.439 423,282 +28,839 0.02% 609,126
2007-07-13 2007-07-11 1.560 394,443 -57,677 0.02% 615,497
2007-07-12 2007-07-10 1.595 452,120 -57,677 0.02% 721,175
2007-07-11 2007-07-09 1.630 509,797 +5,768 0.02% 830,853
2007-07-10 2007-07-06 1.543 504,029 +74,980 0.02% 777,758
2007-07-09 2007-07-05 1.526 429,049 -17,303 0.02% 654,619
2007-07-06 2007-07-04 1.543 446,352 -24,225 0.02% 688,758
2007-07-05 2007-07-03 1.612 470,577 -74,979 0.02% 758,775
2007-07-04 2007-06-29 1.630 545,556 +92,282 0.02% 889,132
2007-06-28 2007-06-26 1.508 453,274 -115,353 0.02% 683,721
2007-06-27 2007-06-25 1.595 568,627 -69,212 0.03% 907,015
2007-06-26 2007-06-22 1.647 637,839 0.03% 1,050,591

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