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 2.590 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.660 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.730 0 +0
2025-10-06 2025-10-02 2.510 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.410 0 +0
2025-09-25 2025-09-23 2.410 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.430 0 +0
2025-09-22 2025-09-18 2.380 0 +0
2025-09-19 2025-09-17 2.490 0 +0
2025-09-18 2025-09-16 2.490 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.580 0 +0
2025-09-09 2025-09-05 2.530 0 +0
2025-09-08 2025-09-04 2.470 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.550 0 +0
2025-09-03 2025-09-01 2.540 0 +0
2025-09-02 2025-08-29 2.550 0 +0
2025-09-01 2025-08-28 2.594 0 +0
2025-08-29 2025-08-27 2.573 0 +0
2025-08-28 2025-08-26 2.624 0 +0
2025-08-27 2025-08-25 2.634 0 +0
2025-08-26 2025-08-22 2.675 0 +0
2025-08-25 2025-08-21 2.655 0 +0
2025-08-22 2025-08-20 2.695 0 +0
2025-08-21 2025-08-19 2.624 0 +0
2025-08-20 2025-08-18 2.553 0 +0
2025-08-19 2025-08-15 2.533 0 +0
2025-08-18 2025-08-14 2.563 0 +0
2025-08-15 2025-08-13 2.563 0 +0
2025-08-14 2025-08-12 2.502 0 +0
2025-08-13 2025-08-11 2.502 0 +0
2025-08-12 2025-08-08 2.523 0 +0
2025-08-11 2025-08-07 2.462 0 +0
2025-08-08 2025-08-06 2.462 0 +0
2025-08-07 2025-08-05 2.421 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.431 0 +0
2025-08-04 2025-07-31 2.482 0 +0
2025-08-01 2025-07-30 2.573 0 +0
2025-07-31 2025-07-29 2.553 0 +0
2025-07-30 2025-07-28 2.533 0 +0
2025-07-29 2025-07-25 2.553 0 +0
2025-07-28 2025-07-24 2.624 0 +0
2025-07-25 2025-07-23 2.492 0 +0
2025-07-24 2025-07-22 2.482 0 +0
2025-07-23 2025-07-21 2.441 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.217 0 +0
2025-07-18 2025-07-16 2.309 0 +0
2025-07-17 2025-07-15 2.309 0 +0
2025-07-16 2025-07-14 2.319 0 +0
2025-07-15 2025-07-11 2.289 0 +0
2025-07-14 2025-07-10 2.278 0 +0
2025-07-11 2025-07-09 2.207 0 +0
2025-07-10 2025-07-08 2.258 0 +0
2025-07-09 2025-07-07 2.258 0 +0
2025-07-08 2025-07-04 2.319 0 +0
2025-07-07 2025-07-03 2.319 0 +0
2025-07-04 2025-07-02 2.309 0 +0
2025-07-03 2025-06-30 2.309 0 +0
2025-07-02 2025-06-27 2.289 0 +0
2025-06-30 2025-06-26 2.350 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.197 0 +0
2025-06-25 2025-06-23 2.156 0 +0
2025-06-24 2025-06-20 2.136 0 +0
2025-06-23 2025-06-19 2.136 0 +0
2025-06-20 2025-06-18 2.197 0 +0
2025-06-19 2025-06-17 2.197 0 +0
2025-06-18 2025-06-16 2.228 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.217 0 +0
2025-06-13 2025-06-11 2.197 0 +0
2025-06-12 2025-06-10 2.095 0 +0
2025-06-11 2025-06-09 2.136 0 +0
2025-06-10 2025-06-06 2.095 0 +0
2025-06-09 2025-06-05 2.126 0 +0
2025-06-06 2025-06-04 2.075 0 +0
2025-06-05 2025-06-03 2.024 0 +0
2025-06-04 2025-06-02 2.004 0 +0
2025-06-03 2025-05-30 1.943 0 +0
2025-06-02 2025-05-29 1.983 0 +0
2025-05-30 2025-05-28 1.973 0 +0
2025-05-29 2025-05-27 2.014 0 +0
2025-05-28 2025-05-26 2.366 0 +0
2025-05-27 2025-05-23 2.400 0 +0
2025-05-26 2025-05-22 2.411 0 +0
2025-05-23 2025-05-21 2.511 0 +0
2025-05-22 2025-05-20 2.478 0 +0
2025-05-21 2025-05-19 2.467 0 +0
2025-05-20 2025-05-16 2.422 0 +0
2025-05-19 2025-05-15 2.400 0 +0
2025-05-16 2025-05-14 2.411 0 +0
2025-05-15 2025-05-13 2.433 0 +0
2025-05-14 2025-05-12 2.433 0 +0
2025-05-13 2025-05-09 2.411 0 +0
2025-05-12 2025-05-08 2.299 0 +0
2025-05-09 2025-05-07 2.232 0 -44,798
2025-04-09 2025-04-07 1.998 44,798 +44,798 0.01% 89,501
2025-04-07 2025-04-02 2.935 0 -17,919
2025-04-01 2025-03-28 2.757 17,919 +17,919 0.00% 49,400
2022-02-21 2022-02-17 3.631 0 -4,197
2021-11-29 2021-11-25 3.831 4,197 +4,197 0.00% 16,080
2021-05-05 2021-05-03 5.226 0 -5,358
2021-02-19 2021-02-17 5.524 5,358 -2,679 0.00% 29,600
2021-02-17 2021-02-11 5.569 8,037 +8,037 0.00% 44,760
2021-02-10 2021-02-08 5.435 0 -6,697
2021-01-13 2021-01-11 4.823 6,697 +6,697 0.00% 32,298
2017-03-27 2017-03-23 4.488 0 -1,127
2016-08-29 2016-08-25 3.745 1,127 +22 0.00% 4,221
2016-05-24 2016-05-20 3.841 1,105 +38 0.00% 4,245
2015-09-02 2015-08-31 4.234 1,067 +14 0.00% 4,517
2015-07-29 2015-07-27 4.347 1,053 -10,535 0.00% 4,578
2015-07-28 2015-07-24 4.328 11,588 +2,107 0.00% 50,159
2015-07-10 2015-07-08 3.797 9,481 +3,160 0.00% 35,999
2015-07-02 2015-06-29 4.955 6,321 +5,268 0.00% 31,320
2015-06-30 2015-06-26 5.430 1,053 -103,242 0.00% 5,717
2015-06-29 2015-06-25 5.581 104,295 +103,242 0.02% 582,121
2015-06-08 2015-06-04 5.185 1,053 +19 0.00% 5,460
2015-06-01 2015-05-28 4.895 1,034 -5,168 0.00% 5,062
2015-05-13 2015-05-11 4.740 6,202 -5,168 0.00% 29,400
2015-05-06 2015-05-04 4.547 11,370 -9,304 0.00% 51,698
2015-04-21 2015-04-17 4.257 20,674 -10,336 0.00% 88,002
2015-04-17 2015-04-15 4.257 31,010 -10,337 0.01% 131,998
2015-04-09 2015-04-02 3.831 41,347 +3,101 0.01% 158,399
2015-03-27 2015-03-25 3.889 38,246 +5,168 0.01% 148,739
2015-03-06 2015-03-04 3.618 33,078 +7,236 0.01% 119,681
2015-02-25 2015-02-23 3.676 25,842 +5,168 0.01% 95,000
2015-02-24 2015-02-18 3.657 20,674 +1,034 0.00% 75,601
2015-02-13 2015-02-11 3.425 19,640 +5,168 0.00% 67,260
2015-01-27 2015-01-23 3.154 14,472 +3,102 0.00% 45,641
2015-01-08 2015-01-06 3.134 11,370 -2,068 0.00% 35,638
2014-12-18 2014-12-16 3.038 13,438 -37,212 0.00% 40,820
2014-12-16 2014-12-12 3.289 50,650 +37,212 0.01% 166,599
2014-11-26 2014-11-24 3.870 13,438 +10,337 0.00% 52,001
2014-11-25 2014-11-21 3.812 3,101 -25,842 0.00% 11,820
2014-11-21 2014-11-19 3.870 28,943 -12,404 0.01% 112,000
2014-11-20 2014-11-18 3.850 41,347 -1,034 0.01% 159,199
2014-11-19 2014-11-17 3.870 42,381 +10,337 0.01% 164,000
2014-11-14 2014-11-12 3.676 32,044 -2,067 0.01% 117,800
2014-10-30 2014-10-28 3.618 34,111 +25,842 0.01% 123,418
2014-10-27 2014-10-23 3.367 8,269 -129,211 0.00% 27,838
2014-10-24 2014-10-22 3.096 137,480 -201,567 0.03% 425,601
2014-10-23 2014-10-21 2.999 339,047 -222,242 0.08% 1,016,799
2014-10-10 2014-10-08 3.134 561,289 +2,067 0.13% 1,759,320
2014-10-09 2014-10-07 3.231 559,222 -2,097,339 0.13% 1,806,941
2014-10-08 2014-10-06 2.651 2,656,561 -77,526 0.62% 7,041,800
2014-09-16 2014-09-12 2.729 2,734,087 +5,168 0.64% 7,460,444
2014-09-15 2014-09-11 2.748 2,728,919 +39,265 0.64% 7,499,913
2014-09-12 2014-09-10 2.689 2,689,654 -25,470 0.64% 7,233,600
2014-09-11 2014-09-08 2.729 2,715,124 -580,721 0.64% 7,408,700
2014-09-10 2014-09-05 2.415 3,295,845 -15,282 0.78% 7,958,101
2014-09-01 2014-08-28 2.238 3,311,127 +15,282 0.79% 7,410,000
2014-06-25 2014-06-23 2.218 3,295,845 +10,188 0.78% 7,311,101
2014-06-18 2014-06-16 2.238 3,285,657 +5,094 0.78% 7,353,001
2014-06-11 2014-06-09 2.490 3,280,563 +39,977 0.78% 8,169,555
2014-06-10 2014-06-06 2.371 3,240,586 +10,039 0.78% 7,682,641
2014-06-05 2014-06-03 2.351 3,230,547 +1,004 0.78% 7,594,481
2014-04-30 2014-04-28 2.431 3,229,543 +38,148 0.78% 7,849,481
2014-04-17 2014-04-15 2.490 3,191,395 -30,117 0.77% 7,947,501
2014-04-10 2014-04-08 2.490 3,221,512 +30,117 0.78% 8,022,501
2014-04-03 2014-04-01 2.550 3,191,395 -20,078 0.77% 8,138,241
2014-04-02 2014-03-31 2.510 3,211,473 -30,116 0.77% 8,061,481
2014-03-31 2014-03-27 2.470 3,241,589 +30,116 0.78% 8,007,919
2014-03-25 2014-03-21 2.829 3,211,473 -5,513,412 0.77% 9,085,161
2014-03-24 2014-03-20 2.809 8,724,885 -627,437 2.10% 24,508,620
2014-03-21 2014-03-19 2.829 9,352,322 -371,443 2.25% 26,457,440
2014-03-17 2014-03-13 2.789 9,723,765 +4,016 2.34% 27,120,801
2014-03-13 2014-03-11 2.988 9,719,749 -165,643 2.34% 29,046,000
2014-03-12 2014-03-10 2.889 9,885,392 -5,020 2.38% 28,556,299
2014-03-11 2014-03-07 2.769 9,890,412 -50,195 2.38% 27,388,561
2014-03-06 2014-03-04 2.670 9,940,607 -15,058 2.40% 26,537,361
2014-02-28 2014-02-26 2.530 9,955,665 -15,059 2.40% 25,189,180
2014-02-17 2014-02-13 2.251 9,970,724 +10,039 2.40% 22,446,321
2014-01-23 2014-01-21 2.510 9,960,685 -10,039 2.40% 25,003,441
2014-01-21 2014-01-17 2.391 9,970,724 +25,098 2.40% 23,836,801
2014-01-20 2014-01-16 2.470 9,945,626 -51,199 2.40% 24,569,360
2014-01-14 2014-01-10 2.670 9,996,825 +20,078 2.49% 26,687,440
2014-01-13 2014-01-09 2.869 9,976,747 -301,170 2.48% 28,621,440
2014-01-10 2014-01-08 2.869 10,277,917 +25,098 2.56% 29,485,441
2014-01-09 2014-01-07 2.690 10,252,819 -2,959,494 2.55% 27,575,099
2014-01-08 2014-01-06 2.570 13,212,313 +114,444 3.29% 33,955,380
2014-01-03 2013-12-31 2.291 13,097,869 +4,016 3.26% 30,008,101
2013-12-30 2013-12-24 2.311 13,093,853 +3,012 3.26% 30,259,760
2013-12-27 2013-12-20 2.470 13,090,841 3.26% 32,339,199

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