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 0.790 60,000 +0 0.01% 47,400
2025-10-13 2025-10-09 0.810 60,000 +0 0.01% 48,600
2025-10-10 2025-10-08 0.800 60,000 +0 0.01% 48,000
2025-10-09 2025-10-06 0.810 60,000 +0 0.01% 48,600
2025-10-08 2025-10-03 0.810 60,000 +0 0.01% 48,600
2025-10-06 2025-10-02 0.800 60,000 +0 0.01% 48,000
2025-10-03 2025-09-30 0.800 60,000 +0 0.01% 48,000
2025-10-02 2025-09-29 0.835 60,000 +0 0.01% 50,117
2025-09-30 2025-09-26 0.825 60,000 +1,098 0.01% 49,506
2025-09-29 2025-09-25 0.825 58,902 +0 0.01% 48,600
2025-09-26 2025-09-24 0.835 58,902 +0 0.01% 49,200
2025-09-25 2025-09-23 0.835 58,902 +0 0.01% 49,200
2025-09-24 2025-09-22 0.835 58,902 +0 0.01% 49,200
2025-09-23 2025-09-19 0.856 58,902 +0 0.01% 50,400
2025-09-22 2025-09-18 0.856 58,902 +0 0.01% 50,400
2025-09-19 2025-09-17 0.856 58,902 +0 0.01% 50,400
2025-09-18 2025-09-16 0.856 58,902 +0 0.01% 50,400
2025-09-17 2025-09-15 0.856 58,902 +0 0.01% 50,400
2025-09-16 2025-09-12 0.856 58,902 +0 0.01% 50,400
2025-09-15 2025-09-11 0.866 58,902 +0 0.01% 51,000
2025-09-12 2025-09-10 0.856 58,902 +0 0.01% 50,400
2025-09-11 2025-09-09 0.866 58,902 +0 0.01% 51,000
2025-09-10 2025-09-08 0.876 58,902 +0 0.01% 51,600
2025-09-09 2025-09-05 0.856 58,902 +0 0.01% 50,400
2025-09-08 2025-09-04 0.876 58,902 +0 0.01% 51,600
2025-09-05 2025-09-03 0.866 58,902 +0 0.01% 51,000
2025-09-04 2025-09-02 0.866 58,902 +0 0.01% 51,000
2025-09-03 2025-09-01 0.876 58,902 +0 0.01% 51,600
2025-09-02 2025-08-29 0.866 58,902 +0 0.01% 51,000
2025-09-01 2025-08-28 0.876 58,902 +0 0.01% 51,600
2025-08-29 2025-08-27 0.886 58,902 +0 0.01% 52,200
2025-08-28 2025-08-26 0.886 58,902 +0 0.01% 52,200
2025-08-27 2025-08-25 0.896 58,902 +0 0.01% 52,800
2025-08-26 2025-08-22 0.886 58,902 +0 0.01% 52,200
2025-08-25 2025-08-21 0.886 58,902 +0 0.01% 52,200
2025-08-22 2025-08-20 0.886 58,902 +0 0.01% 52,200
2025-08-21 2025-08-19 0.886 58,902 +0 0.01% 52,200
2025-08-20 2025-08-18 0.886 58,902 +0 0.01% 52,200
2025-08-19 2025-08-15 0.886 58,902 +0 0.01% 52,200
2025-08-18 2025-08-14 0.876 58,902 +0 0.01% 51,600
2025-08-15 2025-08-13 0.896 58,902 -19,635 0.01% 52,800
2025-08-12 2025-08-08 0.896 78,537 -29,451 0.01% 70,400
2025-08-01 2025-07-30 0.876 107,988 +19,634 0.02% 94,600
2025-07-25 2025-07-23 0.917 88,354 +29,452 0.01% 81,000
2025-07-24 2025-07-22 0.978 58,902 +19,634 0.01% 57,600
2025-01-06 2025-01-02 1.092 39,268 +1,525 0.01% 42,864
2024-10-02 2024-09-27 1.257 37,743 +1,791 0.01% 47,452
2024-05-07 2024-05-03 1.480 35,952 +8,988 0.01% 53,200
2024-01-05 2024-01-03 1.969 26,964 +915 0.00% 53,102
2023-10-04 2023-09-29 2.758 26,049 +1,143 0.00% 71,852
2023-09-04 2023-08-30 2.782 24,906 +8,302 0.00% 69,299
2023-01-06 2023-01-04 3.742 16,604 +675 0.00% 62,126
2022-10-05 2022-09-30 3.722 15,929 +668 0.00% 59,288
2022-01-17 2022-01-13 3.499 15,261 -2,289 0.00% 53,402
2022-01-10 2022-01-06 3.899 17,550 -28,232 0.00% 68,429
2022-01-07 2022-01-05 3.927 45,782 -12,078 0.01% 179,773
2022-01-04 2021-12-31 3.885 57,860 +2,170 0.01% 224,800
2022-01-03 2021-12-29 3.885 55,690 -7,233 0.01% 216,369
2021-11-17 2021-11-15 3.719 62,923 +21,698 0.01% 234,031
2021-10-22 2021-10-20 3.761 41,225 -3,617 0.01% 155,039
2021-10-08 2021-10-06 3.692 44,842 +3,617 0.01% 165,542
2021-10-04 2021-09-29 3.747 41,225 -3,617 0.01% 154,469
2021-09-28 2021-09-24 4.218 44,842 +3,617 0.01% 189,129
2021-09-27 2021-09-23 4.232 41,225 +2,168 0.01% 174,475
2021-06-21 2021-06-17 4.334 39,057 -6,852 0.01% 169,290
2021-06-15 2021-06-10 4.218 45,909 -6,852 0.01% 193,629
2021-05-31 2021-05-27 4.188 52,761 +6,852 0.01% 220,989
2021-05-28 2021-05-26 4.159 45,909 -6,852 0.01% 190,949
2021-01-15 2021-01-13 3.780 52,761 +6,852 0.01% 199,429
2021-01-08 2021-01-06 3.960 45,909 +1,583 0.01% 181,809
2021-01-05 2020-12-31 3.975 44,326 +6,616 0.01% 176,210
2020-09-28 2020-09-24 3.757 37,710 -3,308 0.01% 141,664
2020-09-25 2020-09-23 3.804 41,018 +1,904 0.01% 156,042
2020-08-19 2020-08-17 3.868 39,114 -12,618 0.01% 151,278
2020-07-30 2020-07-28 3.392 51,732 +12,618 0.01% 175,480
2020-07-24 2020-07-22 3.170 39,114 +23,342 0.01% 123,999
2020-02-13 2020-02-11 3.249 15,772 +3,154 0.00% 51,250
2020-01-10 2020-01-08 3.037 12,618 +368 0.00% 38,316
2019-09-27 2019-09-25 3.403 12,250 +554 0.00% 41,684
2019-01-11 2019-01-09 3.291 11,696 +333 0.00% 38,496
2018-09-28 2018-09-26 3.506 11,363 +410 0.00% 39,837
2018-01-12 2018-01-10 2.963 10,953 +356 0.00% 32,455
2017-09-27 2017-09-25 2.997 10,597 +385 0.00% 31,755
2017-01-16 2017-01-12 3.388 10,212 +294 0.00% 34,595
2016-10-03 2016-09-29 3.080 9,918 +372 0.00% 30,547
2016-08-30 2016-08-26 3.080 9,546 -9,545 0.00% 29,402
2016-08-26 2016-08-24 3.164 19,091 -4,773 0.01% 60,400
2016-08-24 2016-08-22 3.227 23,864 +14,318 0.01% 77,001
2016-08-22 2016-08-18 3.164 9,546 -47,727 0.00% 30,202
2016-07-18 2016-07-14 2.598 57,273 +47,727 0.02% 148,800
2016-01-18 2016-01-14 2.434 9,546 +427 0.00% 23,239
2015-09-30 2015-09-25 3.768 9,119 +307 0.00% 34,358
2015-04-29 2015-04-27 5.266 8,812 -31,722 0.00% 46,401
2015-04-28 2015-04-24 4.971 40,534 +31,722 0.01% 201,480
2015-04-14 2015-04-10 4.222 8,812 -8,811 0.00% 37,201
2015-03-27 2015-03-25 3.677 17,623 +8,811 0.01% 64,798
2015-01-19 2015-01-15 4.926 8,812 +205 0.00% 43,409
2014-10-23 2014-10-21 5.739 8,607 -52,934 0.00% 49,399
2014-10-21 2014-10-17 5.809 61,541 -43,896 0.02% 357,501
2014-09-30 2014-09-26 6.267 105,437 +1,832 0.03% 660,730
2014-09-17 2014-09-15 6.125 103,605 +8,458 0.03% 634,550
2014-01-02 2013-12-27 8.471 95,147 +1,654 0.03% 806,014
2013-12-30 2013-12-24 8.375 93,493 -1,662 0.03% 783,002
2013-12-27 2013-12-20 8.134 95,155 +1,662 0.03% 774,021
2013-12-04 2013-12-02 8.592 93,493 -8,310 0.03% 803,252
2013-12-03 2013-11-29 8.110 101,803 -4,155 0.03% 825,648
2013-11-19 2013-11-15 6.666 105,958 -112,192 0.04% 706,347
2013-11-18 2013-11-14 6.714 218,150 -41,552 0.07% 1,464,752
2013-11-12 2013-11-08 6.690 259,702 -8,311 0.09% 1,737,499
2013-11-08 2013-11-06 6.690 268,013 -47,369 0.09% 1,793,103
2013-11-07 2013-11-05 6.089 315,382 +831 0.10% 1,920,269
2013-11-06 2013-11-04 6.041 314,551 -8,311 0.10% 1,900,069
2013-11-05 2013-11-01 6.041 322,862 +33,242 0.11% 1,950,272
2013-10-28 2013-10-24 6.161 289,620 +30,749 0.10% 1,784,321
2013-10-25 2013-10-23 6.329 258,871 +24,931 0.09% 1,638,490
2013-10-24 2013-10-22 6.546 233,940 +8,311 0.08% 1,531,362
2013-10-22 2013-10-18 6.594 225,629 -1,247 0.08% 1,487,819
2013-10-18 2013-10-16 6.498 226,876 +62,329 0.08% 1,474,202
2013-10-10 2013-10-08 6.835 164,547 -13,297 0.05% 1,124,638
2013-10-09 2013-10-07 6.931 177,844 -104,712 0.06% 1,232,640
2013-10-08 2013-10-04 6.979 282,556 -15,790 0.09% 1,972,001
2013-10-07 2013-10-03 6.955 298,346 +5,402 0.10% 2,075,022
2013-10-04 2013-10-02 6.738 292,944 -47,370 0.10% 1,974,000
2013-10-03 2013-09-30 6.835 340,314 -10,388 0.11% 2,325,963
2013-10-02 2013-09-27 6.763 350,702 -26,593 0.12% 2,371,642
2013-09-30 2013-09-26 7.003 377,295 -80,196 0.13% 2,642,279
2013-09-27 2013-09-25 7.172 457,491 0.15% 3,280,979

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