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 0.183 216,000 +0 0.00% 39,528
2025-10-13 2025-10-09 0.179 216,000 +0 0.00% 38,664
2025-10-10 2025-10-08 0.181 216,000 +0 0.00% 39,096
2025-10-09 2025-10-06 0.182 216,000 +0 0.00% 39,312
2025-10-08 2025-10-03 0.178 216,000 +0 0.00% 38,448
2025-10-06 2025-10-02 0.173 216,000 -200,000 0.00% 37,368
2025-09-30 2025-09-26 0.143 416,000 +120,000 0.01% 59,488
2025-04-02 2025-03-31 0.069 296,000 +200,000 0.00% 20,424
2018-11-13 2018-11-09 0.265 96,000 -40,000 0.00% 25,440
2018-08-07 2018-08-03 0.265 136,000 -40,000 0.00% 36,040
2018-07-31 2018-07-27 0.265 176,000 +80,000 0.00% 46,640
2018-07-18 2018-07-16 0.255 96,000 -800,000 0.00% 24,480
2018-06-21 2018-06-19 0.270 896,000 -400,000 0.01% 241,920
2018-06-06 2018-06-04 0.325 1,296,000 +400,000 0.02% 421,200
2018-05-16 2018-05-14 0.280 896,000 +800,000 0.01% 250,880
2017-10-17 2017-10-13 0.250 96,000 -240,000 0.00% 24,000
2017-09-21 2017-09-19 0.250 336,000 -504,000 0.00% 84,000
2017-09-12 2017-09-08 0.270 840,000 -960,000 0.01% 226,800
2017-09-07 2017-09-05 0.275 1,800,000 -600,000 0.03% 495,000
2017-08-31 2017-08-29 0.230 2,400,000 +504,000 0.04% 552,000
2017-05-08 2017-05-04 0.201 1,896,000 +480,000 0.03% 381,096
2017-05-04 2017-04-28 0.217 1,416,000 +600,000 0.02% 307,272
2017-04-27 2017-04-25 0.181 816,000 +240,000 0.01% 147,696
2017-04-18 2017-04-12 0.184 576,000 -600,000 0.01% 105,984
2016-10-14 2016-10-12 0.171 1,176,000 +1,080,000 0.02% 201,096
2016-09-29 2016-09-27 0.129 96,000 -2,000 0.00% 12,384
2016-09-02 2016-08-31 0.133 98,000 +2,000 0.00% 13,034
2015-09-18 2015-09-16 0.223 96,000 -3,000 0.00% 21,408
2015-08-31 2015-08-27 0.220 99,000 +1,000 0.01% 21,780
2015-06-23 2015-06-19 0.375 98,000 -8,000 0.01% 36,750
2015-06-03 2015-06-01 0.400 106,000 +4,000 0.01% 42,400
2015-05-28 2015-05-26 0.310 102,000 +6,000 0.01% 31,620
2015-05-22 2015-05-20 0.280 96,000 -3,000 0.00% 26,880
2015-05-11 2015-05-07 0.315 99,000 +3,000 0.01% 31,185
2015-05-07 2015-05-05 0.300 96,000 -1,320,000 0.00% 28,800
2015-05-06 2015-05-04 0.201 1,416,000 +1,120,000 0.07% 284,616
2015-04-28 2015-04-24 0.193 296,000 +200,000 0.02% 57,128
2015-04-22 2015-04-20 0.178 96,000 -272,000 0.00% 17,088
2015-04-21 2015-04-17 0.184 368,000 +272,000 0.02% 67,712
2014-09-19 2014-09-17 0.191 96,000 -240,000 0.00% 18,336
2014-09-18 2014-09-16 0.171 336,000 +240,000 0.02% 57,456
2014-08-29 2014-08-27 0.137 96,000 -112,000 0.00% 13,152
2014-08-19 2014-08-15 0.140 208,000 -80,000 0.01% 29,120
2014-08-15 2014-08-13 0.141 288,000 +96,000 0.01% 40,608
2014-08-06 2014-08-04 0.140 192,000 +96,000 0.01% 26,880
2014-08-04 2014-07-31 0.156 96,000 -96,000 0.00% 14,976
2014-07-29 2014-07-25 0.140 192,000 +96,000 0.01% 26,880
2014-06-20 2014-06-18 0.150 96,000 -96,000 0.00% 14,400
2014-06-16 2014-06-12 0.115 192,000 +96,000 0.01% 22,080
2014-01-08 2014-01-06 0.110 96,000 -160,000 0.00% 10,560
2013-11-07 2013-11-05 0.172 256,000 -376,000 0.01% 44,032
2013-09-04 2013-09-02 0.125 632,000 +8,000 0.03% 79,000
2013-09-03 2013-08-30 0.126 624,000 +160,000 0.03% 78,624
2013-08-30 2013-08-28 0.123 464,000 +208,000 0.02% 57,072
2013-06-04 2013-05-31 0.232 256,000 -1,000,000 0.01% 59,392
2013-05-31 2013-05-29 0.210 1,256,000 -816,000 0.07% 263,760
2013-02-07 2013-02-05 0.245 2,072,000 -10,000 0.11% 507,640
2013-01-21 2013-01-17 0.275 2,082,000 +96,000 0.11% 572,550
2013-01-18 2013-01-16 0.270 1,986,000 -184,000 0.10% 536,220
2013-01-10 2013-01-08 0.275 2,170,000 -800,000 0.11% 596,750
2013-01-09 2013-01-07 0.260 2,970,000 -600,000 0.15% 772,200
2012-10-09 2012-10-05 0.185 3,570,000 +400,000 0.18% 660,450
2012-09-25 2012-09-21 0.185 3,170,000 +1,000,000 0.16% 586,450
2012-09-03 2012-08-30 0.176 2,170,000 -200,000 0.11% 381,920
2012-08-31 2012-08-29 0.177 2,370,000 +200,000 0.12% 419,490
2012-08-30 2012-08-28 0.179 2,170,000 -320,000 0.11% 388,430
2012-08-23 2012-08-21 0.187 2,490,000 +1,432,000 0.13% 465,630
2012-08-20 2012-08-16 0.176 1,058,000 -112,000 0.05% 186,208
2012-07-30 2012-07-26 0.159 1,170,000 +1,000,000 0.06% 186,030
2011-09-27 2011-09-23 0.120 170,000 -440,000 0.01% 20,400
2011-09-26 2011-09-22 0.135 610,000 -160,000 0.03% 82,350
2011-08-16 2011-08-12 0.210 770,000 -10,000 0.04% 161,700
2011-07-22 2011-07-20 0.230 780,000 +80,000 0.04% 179,400
2011-07-19 2011-07-15 0.248 700,000 +80,000 0.04% 173,600
2011-07-13 2011-07-11 0.265 620,000 +120,000 0.03% 164,300
2011-07-11 2011-07-07 0.245 500,000 +120,000 0.03% 122,500
2011-06-23 2011-06-21 0.183 380,000 -64,000 0.02% 69,540
2011-06-08 2011-06-03 0.190 444,000 +360,000 0.02% 84,360
2011-06-07 2011-06-02 0.175 84,000 -96,000 0.00% 14,700
2011-05-31 2011-05-27 0.220 180,000 +56,000 0.01% 39,600
2011-05-24 2011-05-20 0.230 124,000 -16,000 0.05% 28,520
2011-05-20 2011-05-18 0.240 140,000 -48,000 0.06% 33,600
2011-05-05 2011-05-03 0.280 188,000 +40,000 0.08% 52,640
2011-05-04 2011-04-29 0.300 148,000 -40,000 0.06% 44,400
2011-05-03 2011-04-28 0.330 188,000 +40,000 0.08% 62,040
2011-04-29 2011-04-27 0.355 148,000 +120,000 0.06% 52,540
2011-04-28 2011-04-26 3.703 28,000 +8,000 0.01% 103,672
2011-04-27 2011-04-21 3.858 20,000 -621,447 0.01% 77,169
2011-04-11 2011-04-07 0.246 641,447 +577,302 1.04% 157,999
2011-04-08 2011-04-06 0.221 64,145 -828,368 0.10% 14,154
2011-04-07 2011-04-04 0.244 892,513 +132,513 0.09% 217,550
2011-04-06 2011-04-01 0.269 760,000 +194,872 0.08% 204,750
2011-03-31 2011-03-29 0.267 565,128 +77,949 0.06% 150,800
2011-03-28 2011-03-24 0.285 487,179 +194,871 0.05% 138,750
2011-03-25 2011-03-23 0.310 292,308 +233,846 0.03% 90,750
2010-12-06 2010-12-02 0.321 58,462 -77,948 0.01% 18,750
2010-12-03 2010-12-01 0.308 136,410 +77,948 0.01% 42,000
2010-11-30 2010-11-26 0.264 58,462 -77,948 0.01% 15,450
2010-11-24 2010-11-22 0.423 136,410 -38,975 0.01% 57,750
2010-11-08 2010-11-04 0.529 175,385 -389,743 0.02% 92,700
2010-11-03 2010-11-01 0.526 565,128 -38,975 0.06% 297,250
2010-11-01 2010-10-28 0.544 604,103 +77,949 0.06% 328,600
2010-10-14 2010-10-12 0.539 526,154 -233,846 0.06% 283,500
2010-10-12 2010-10-08 0.564 760,000 -272,821 0.08% 429,000
2010-10-11 2010-10-07 0.598 1,032,821 +506,667 0.11% 617,450
2010-10-07 2010-10-05 0.526 526,154 -19,487 0.06% 276,750
2010-10-05 2010-09-30 0.511 545,641 -194,872 0.06% 278,600
2010-10-04 2010-09-29 0.518 740,513 -38,974 0.08% 383,800
2010-09-20 2010-09-16 0.544 779,487 -197,210 0.08% 424,000
2010-09-16 2010-09-14 0.593 976,697 -351,549 0.10% 578,886
2010-09-15 2010-09-13 0.621 1,328,246 +529,272 0.14% 824,736
2010-09-14 2010-09-10 0.572 798,974 -38,975 0.08% 457,150
2010-09-13 2010-09-09 0.567 837,949 +19,487 0.09% 475,150
2010-09-10 2010-09-08 0.577 818,462 +77,949 0.09% 472,500
2010-09-09 2010-09-07 0.588 740,513 -194,872 0.08% 435,100
2010-09-08 2010-09-06 0.636 935,385 -118,482 0.10% 595,200
2010-09-07 2010-09-03 0.580 1,053,867 +60,021 0.11% 611,104
2010-09-06 2010-09-02 0.654 993,846 +116,923 0.11% 650,250
2010-08-20 2010-08-18 0.508 876,923 -194,872 0.09% 445,500
2010-08-13 2010-08-11 0.570 1,071,795 -194,872 0.11% 610,500
2010-08-12 2010-08-10 0.588 1,266,667 +311,795 0.13% 744,250
2010-08-11 2010-08-09 0.575 954,872 +38,975 0.10% 548,800
2010-08-10 2010-08-06 0.585 915,897 -38,975 0.10% 535,800
2010-08-09 2010-08-05 0.639 954,872 -272,820 0.10% 610,050
2010-06-24 2010-06-22 0.757 1,227,692 -38,975 0.13% 929,250
2010-06-23 2010-06-21 0.744 1,266,667 +38,975 0.13% 942,500
2010-06-21 2010-06-17 0.706 1,227,692 -38,975 0.13% 866,250
2010-06-18 2010-06-15 0.731 1,266,667 +38,975 0.13% 926,250
2010-06-17 2010-06-14 0.731 1,227,692 -155,898 0.13% 897,750
2010-06-15 2010-06-11 0.593 1,383,590 -7,015 0.15% 820,050
2010-06-14 2010-06-10 0.639 1,390,605 +225,272 0.15% 888,432
2010-06-11 2010-06-09 0.706 1,165,333 +54,564 0.12% 822,250
2010-06-10 2010-06-08 0.731 1,110,769 -155,898 0.12% 812,250
2010-06-09 2010-06-07 0.770 1,266,667 +409,231 0.13% 975,000
2010-06-08 2010-06-04 0.693 857,436 +272,821 0.09% 594,000
2010-06-07 2010-06-03 0.680 584,615 +272,820 0.06% 397,500
2010-06-04 2010-06-02 0.641 311,795 -40,533 0.03% 200,000
2010-04-12 2010-04-08 0.359 352,328 -38,975 0.04% 126,560
2010-04-07 2010-03-31 0.310 391,303 +38,975 0.04% 121,484
2010-03-26 2010-03-24 0.262 352,328 -350,769 0.04% 92,208
2010-03-25 2010-03-23 0.295 703,097 +350,769 0.07% 207,460
2010-02-25 2010-02-23 0.180 352,328 -15,590 0.04% 63,280
2009-10-19 2009-10-15 0.236 367,918 -19,487 0.04% 86,848
2009-06-15 2009-06-11 0.190 387,405 -38,974 0.04% 73,556
2009-06-12 2009-06-10 0.164 426,379 +38,974 0.05% 70,016
2009-05-04 2009-04-29 0.100 387,405 -77,949 0.04% 38,766
2009-04-21 2009-04-17 0.115 465,354 -428,718 0.05% 53,730
2009-04-20 2009-04-16 0.141 894,072 +506,667 0.10% 126,170
2009-04-07 2009-04-03 0.108 387,405 -175,385 0.04% 41,748
2007-08-20 2007-08-16 0.357 562,790 -194,872 0.06% 200,716
2007-08-17 2007-08-15 0.408 757,662 +35,857 0.08% 309,096
2007-08-16 2007-08-14 0.431 721,805 +10,133 0.08% 311,136
2007-08-14 2007-08-10 0.364 711,672 +148,882 0.08% 259,292
2007-08-13 2007-08-09 0.398 562,790 -389,743 0.06% 223,820
2007-08-06 2007-08-02 0.467 952,533 +38,974 0.10% 444,808
2007-08-03 2007-08-01 0.477 913,559 +194,872 0.10% 435,984
2007-07-24 2007-07-20 0.588 718,687 -38,975 0.08% 422,276
2007-07-19 2007-07-17 0.508 757,662 -77,948 0.08% 384,912
2007-07-09 2007-07-05 0.495 835,610 -389,744 0.09% 413,792
2007-06-26 2007-06-22 0.500 1,225,354 0.13% 613,080

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