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 0.048 272,000 +0 0.03% 13,056
2025-10-13 2025-10-09 0.048 272,000 +0 0.03% 13,056
2025-10-10 2025-10-08 0.048 272,000 +0 0.03% 13,056
2025-10-09 2025-10-06 0.049 272,000 +0 0.03% 13,328
2025-10-08 2025-10-03 0.049 272,000 +0 0.03% 13,328
2025-10-06 2025-10-02 0.048 272,000 +0 0.03% 13,056
2025-10-03 2025-09-30 0.048 272,000 +0 0.03% 13,056
2025-10-02 2025-09-29 0.049 272,000 +0 0.03% 13,328
2025-09-30 2025-09-26 0.049 272,000 +0 0.03% 13,328
2025-09-29 2025-09-25 0.049 272,000 +0 0.03% 13,328
2025-09-26 2025-09-24 0.048 272,000 +0 0.03% 13,056
2025-09-25 2025-09-23 0.050 272,000 +0 0.03% 13,600
2025-09-24 2025-09-22 0.050 272,000 +0 0.03% 13,600
2025-09-23 2025-09-19 0.049 272,000 +0 0.03% 13,328
2025-09-22 2025-09-18 0.049 272,000 +0 0.03% 13,328
2025-09-19 2025-09-17 0.050 272,000 +0 0.03% 13,600
2025-09-18 2025-09-16 0.050 272,000 +0 0.03% 13,600
2025-09-17 2025-09-15 0.050 272,000 +0 0.03% 13,600
2025-09-16 2025-09-12 0.050 272,000 +0 0.03% 13,600
2025-09-15 2025-09-11 0.050 272,000 +0 0.03% 13,600
2025-09-12 2025-09-10 0.050 272,000 +0 0.03% 13,600
2025-09-11 2025-09-09 0.049 272,000 +0 0.03% 13,328
2025-09-10 2025-09-08 0.050 272,000 +0 0.03% 13,600
2025-09-09 2025-09-05 0.049 272,000 +0 0.03% 13,328
2025-09-08 2025-09-04 0.051 272,000 +0 0.03% 13,872
2025-09-05 2025-09-03 0.050 272,000 +0 0.03% 13,600
2025-09-04 2025-09-02 0.050 272,000 +0 0.03% 13,600
2025-09-03 2025-09-01 0.050 272,000 +0 0.03% 13,600
2025-09-02 2025-08-29 0.054 272,000 +0 0.03% 14,688
2025-09-01 2025-08-28 0.053 272,000 +0 0.03% 14,416
2025-08-29 2025-08-27 0.052 272,000 +0 0.03% 14,144
2025-08-28 2025-08-26 0.055 272,000 +0 0.03% 14,960
2025-08-27 2025-08-25 0.055 272,000 +0 0.03% 14,960
2025-08-26 2025-08-22 0.053 272,000 +0 0.03% 14,416
2025-08-25 2025-08-21 0.058 272,000 +0 0.03% 15,776
2025-08-22 2025-08-20 0.049 272,000 +0 0.03% 13,328
2025-08-21 2025-08-19 0.059 272,000 +0 0.03% 16,048
2025-08-20 2025-08-18 0.052 272,000 +0 0.03% 14,144
2025-08-19 2025-08-15 0.060 272,000 +0 0.03% 16,320
2025-08-18 2025-08-14 0.049 272,000 +0 0.03% 13,328
2025-08-15 2025-08-13 0.049 272,000 +0 0.03% 13,328
2025-08-14 2025-08-12 0.040 272,000 +0 0.03% 10,880
2025-08-13 2025-08-11 0.040 272,000 +0 0.03% 10,880
2025-08-12 2025-08-08 0.042 272,000 +0 0.03% 11,424
2025-08-11 2025-08-07 0.042 272,000 +0 0.03% 11,424
2025-08-08 2025-08-06 0.043 272,000 +0 0.03% 11,696
2025-08-07 2025-08-05 0.042 272,000 +0 0.03% 11,424
2025-08-06 2025-08-04 0.041 272,000 +0 0.03% 11,152
2025-08-05 2025-08-01 0.043 272,000 +0 0.03% 11,696
2025-08-04 2025-07-31 0.044 272,000 +0 0.03% 11,968
2025-08-01 2025-07-30 0.039 272,000 +0 0.03% 10,608
2025-07-31 2025-07-29 0.039 272,000 +0 0.03% 10,608
2025-07-30 2025-07-28 0.040 272,000 +0 0.03% 10,880
2025-07-29 2025-07-25 0.043 272,000 +0 0.03% 11,696
2025-07-28 2025-07-24 0.041 272,000 +0 0.03% 11,152
2025-07-25 2025-07-23 0.043 272,000 +0 0.03% 11,696
2025-07-24 2025-07-22 0.042 272,000 +0 0.03% 11,424
2025-07-23 2025-07-21 0.043 272,000 +0 0.03% 11,696
2025-07-22 2025-07-18 0.040 272,000 +0 0.03% 10,880
2025-07-21 2025-07-17 0.036 272,000 +0 0.03% 9,792
2025-07-18 2025-07-16 0.036 272,000 +0 0.03% 9,792
2025-07-17 2025-07-15 0.035 272,000 +0 0.03% 9,520
2025-07-16 2025-07-14 0.035 272,000 +0 0.03% 9,520
2025-07-15 2025-07-11 0.035 272,000 +0 0.03% 9,520
2025-07-14 2025-07-10 0.035 272,000 +0 0.03% 9,520
2025-07-11 2025-07-09 0.035 272,000 +0 0.03% 9,520
2025-07-10 2025-07-08 0.035 272,000 +0 0.03% 9,520
2025-07-09 2025-07-07 0.035 272,000 +0 0.03% 9,520
2025-07-08 2025-07-04 0.036 272,000 +0 0.03% 9,792
2025-07-07 2025-07-03 0.037 272,000 +0 0.03% 10,064
2025-07-04 2025-07-02 0.037 272,000 +0 0.03% 10,064
2025-07-03 2025-06-30 0.037 272,000 +0 0.03% 10,064
2025-07-02 2025-06-27 0.040 272,000 +0 0.03% 10,880
2025-06-30 2025-06-26 0.038 272,000 +0 0.03% 10,336
2025-06-27 2025-06-25 0.034 272,000 +0 0.03% 9,248
2025-06-26 2025-06-24 0.035 272,000 +0 0.03% 9,520
2025-06-25 2025-06-23 0.036 272,000 +0 0.03% 9,792
2025-06-24 2025-06-20 0.040 272,000 +0 0.03% 10,880
2025-06-23 2025-06-19 0.038 272,000 +0 0.03% 10,336
2025-06-20 2025-06-18 0.040 272,000 +0 0.03% 10,880
2025-06-19 2025-06-17 0.040 272,000 +0 0.03% 10,880
2025-06-18 2025-06-16 0.040 272,000 +0 0.03% 10,880
2025-06-17 2025-06-13 0.040 272,000 -36,000 0.03% 10,880
2022-06-28 2022-06-24 0.069 308,000 +120,000 0.03% 21,252
2022-03-07 2022-03-03 0.070 188,000 -120,000 0.02% 13,160
2022-03-04 2022-03-02 0.071 308,000 +56,000 0.03% 21,868
2022-03-03 2022-03-01 0.077 252,000 +64,000 0.03% 19,404
2022-01-20 2022-01-18 0.081 188,000 -100,000 0.02% 15,228
2022-01-06 2022-01-04 0.089 288,000 +100,000 0.03% 25,632
2021-12-08 2021-12-06 0.099 188,000 -116,000 0.02% 18,612
2021-12-07 2021-12-03 0.101 304,000 +116,000 0.03% 30,704
2021-03-09 2021-03-05 0.119 188,000 +4,000 0.02% 22,372
2021-03-04 2021-03-02 0.125 184,000 -100,000 0.02% 23,000
2020-12-29 2020-12-24 0.128 284,000 -52,000 0.03% 36,352
2020-12-28 2020-12-22 0.111 336,000 +52,000 0.04% 37,296
2020-12-14 2020-12-10 0.150 284,000 +98,000 0.03% 42,600
2020-12-11 2020-12-09 0.170 186,000 -100,000 0.02% 31,620
2020-08-19 2020-08-17 0.101 286,000 -100,000 0.03% 28,886
2020-08-17 2020-08-13 0.080 386,000 -300,000 0.04% 30,880
2020-07-22 2020-07-20 0.086 686,000 -20,000 0.08% 58,996
2020-07-13 2020-07-09 0.056 706,000 +200,000 0.08% 39,536
2020-06-02 2020-05-29 0.059 506,000 -200,000 0.06% 29,854
2019-07-31 2019-07-29 0.131 706,000 -88,000 0.08% 92,486
2019-07-25 2019-07-23 0.134 794,000 +88,000 0.09% 106,396
2019-05-08 2019-05-06 0.166 706,000 -100,000 0.08% 117,196
2019-03-15 2019-03-13 0.209 806,000 +52,000 0.09% 168,454
2019-01-02 2018-12-27 0.131 754,000 +12,000 0.09% 98,774
2018-07-20 2018-07-18 0.200 742,000 -52,000 0.09% 148,400
2018-05-28 2018-05-24 0.280 794,000 +252,000 0.09% 222,320
2018-03-28 2018-03-26 0.290 542,000 -100,000 0.06% 157,180
2018-03-07 2018-03-05 0.285 642,000 +100,000 0.07% 182,970
2017-10-11 2017-10-09 0.405 542,000 -2,000 0.06% 219,510
2017-09-22 2017-09-20 0.445 544,000 -100,000 0.06% 242,080
2017-08-16 2017-08-14 0.385 644,000 -16,000 0.07% 247,940
2017-08-15 2017-08-11 0.385 660,000 -32,000 0.08% 254,100
2017-06-02 2017-05-31 0.460 692,000 -48,000 0.08% 318,320
2017-05-24 2017-05-22 0.485 740,000 +100,000 0.09% 358,900
2017-05-22 2017-05-18 0.485 640,000 -4,000 0.07% 310,400
2017-04-19 2017-04-13 0.495 644,000 +4,000 0.07% 318,780
2017-03-01 2017-02-27 0.510 640,000 +40,000 0.07% 326,400
2017-02-22 2017-02-20 0.520 600,000 +388,000 0.07% 312,000
2017-02-21 2017-02-17 0.510 212,000 -100,000 0.02% 108,120
2017-02-20 2017-02-16 0.495 312,000 -200,000 0.04% 154,440
2017-02-15 2017-02-13 0.500 512,000 +300,000 0.06% 256,000
2017-01-13 2017-01-11 0.510 212,000 +48,000 0.04% 108,120
2016-12-29 2016-12-23 0.513 164,000 -30,000 0.03% 84,190
2016-12-28 2016-12-22 0.498 194,000 +1,268 0.03% 96,662
2016-12-13 2016-12-09 0.554 192,732 +29,804 0.03% 106,700
2016-10-28 2016-10-26 0.594 162,928 -149,020 0.03% 96,760
2016-10-27 2016-10-25 0.614 311,948 +149,020 0.05% 191,540
2016-10-26 2016-10-24 0.624 162,928 -39,739 0.03% 101,680
2016-10-20 2016-10-18 0.574 202,667 +39,739 0.04% 116,280
2016-09-27 2016-09-23 0.695 162,928 -198,693 0.03% 113,160
2016-09-26 2016-09-22 0.705 361,621 +198,693 0.06% 254,800
2016-09-12 2016-09-08 0.695 162,928 -99,347 0.03% 113,160
2016-09-07 2016-09-05 0.644 262,275 -198,692 0.05% 168,960
2016-09-05 2016-09-01 0.624 460,967 +198,692 0.08% 287,680
2016-08-23 2016-08-19 0.624 262,275 -49,673 0.05% 163,680
2016-08-22 2016-08-18 0.654 311,948 +99,347 0.05% 204,100
2016-06-22 2016-06-20 0.785 212,601 +13,908 0.04% 166,920
2016-06-16 2016-06-14 0.735 198,693 +39,739 0.04% 146,000
2016-06-07 2016-06-03 0.819 158,954 +2,679 0.03% 130,194
2016-05-18 2016-05-16 0.983 156,275 +3,907 0.03% 153,600
2016-03-24 2016-03-22 1.065 152,368 -48,836 0.03% 162,240
2015-10-14 2015-10-12 1.055 201,204 -5,861 0.04% 212,180
2015-07-28 2015-07-24 1.444 207,065 +5,861 0.04% 298,920
2015-06-26 2015-06-24 1.403 201,204 -488,361 0.04% 282,219
2015-06-18 2015-06-16 1.433 689,565 -99,625 0.15% 988,401
2015-06-17 2015-06-15 1.454 789,190 -95,719 0.17% 1,147,360
2015-06-16 2015-06-12 1.464 884,909 -97,672 0.19% 1,295,581
2015-06-15 2015-06-11 1.444 982,581 -97,672 0.21% 1,418,461
2015-06-12 2015-06-10 1.444 1,080,253 -293,016 0.23% 1,559,461
2015-06-11 2015-06-09 1.464 1,373,269 -293,016 0.29% 2,010,580
2015-06-10 2015-06-08 1.536 1,666,285 -488,360 0.35% 2,559,000
2015-06-09 2015-06-05 1.515 2,154,645 -310,597 0.46% 3,264,880
2015-06-08 2015-06-04 1.546 2,465,242 -531,336 0.52% 3,811,240
2015-06-05 2015-06-03 1.633 2,996,578 -134,787 0.64% 4,893,901
2015-06-04 2015-06-02 1.612 3,131,365 -67,017 0.66% 5,049,296
2015-06-03 2015-06-01 1.581 3,198,382 -323,127 0.69% 5,058,180
2015-06-02 2015-05-29 1.530 3,521,509 -257,341 0.75% 5,387,200
2015-05-29 2015-05-27 1.581 3,778,850 -96,745 0.81% 5,976,179
2015-05-28 2015-05-26 1.612 3,875,595 -77,396 1.00% 6,249,360
2015-05-27 2015-05-22 1.612 3,952,991 -290,234 1.02% 6,374,160
2015-05-26 2015-05-21 1.426 4,243,225 +4,063,280 1.09% 6,052,680
2015-04-10 2015-04-08 1.313 179,945 -9,675 0.05% 236,220
2014-10-20 2014-10-16 1.333 189,620 -19,349 0.05% 252,840
2014-07-24 2014-07-22 1.354 208,969 -96,744 0.05% 282,960
2014-06-12 2014-06-10 1.437 305,713 -1,935 0.08% 439,239
2014-06-10 2014-06-06 1.457 307,648 +1,935 0.08% 448,380
2014-05-23 2014-05-21 1.313 305,713 -9,675 0.08% 401,319
2014-05-21 2014-05-19 1.364 315,388 -9,674 0.08% 430,320
2014-05-16 2014-05-14 1.333 325,062 -21,284 0.08% 433,439
2014-05-15 2014-05-13 1.240 346,346 +19,349 0.09% 429,600
2014-05-14 2014-05-12 1.240 326,997 +19,349 0.08% 405,600
2014-04-11 2014-04-09 1.819 307,648 -164,466 0.08% 559,679
2014-04-10 2014-04-08 1.809 472,114 -228,318 0.12% 853,999
2014-04-09 2014-04-07 1.819 700,432 -187,685 0.18% 1,274,240
2014-04-03 2014-04-01 1.809 888,117 -9,674 0.23% 1,606,500
2014-04-01 2014-03-28 1.830 897,791 -63,852 0.23% 1,642,559
2014-03-31 2014-03-27 1.778 961,643 +15,479 0.25% 1,709,680
2014-03-27 2014-03-25 1.933 946,164 +29,024 0.24% 1,828,860
2014-03-26 2014-03-24 2.016 917,140 +19,349 0.24% 1,848,599
2014-03-25 2014-03-21 2.036 897,791 -29,024 0.23% 1,828,159
2014-03-24 2014-03-20 2.047 926,815 +29,024 0.24% 1,896,840
2014-03-21 2014-03-19 2.098 897,791 -11,610 0.23% 1,883,839
2014-03-14 2014-03-12 2.057 909,401 -48,372 0.24% 1,870,600
2014-03-13 2014-03-11 2.067 957,773 -23,219 0.25% 1,980,000
2014-03-12 2014-03-10 2.067 980,992 +29,024 0.25% 2,028,000
2014-03-11 2014-03-07 2.098 951,968 -46,438 0.25% 1,997,519
2014-03-10 2014-03-06 2.047 998,406 +25,154 0.26% 2,043,360
2014-03-07 2014-03-05 2.150 973,252 -61,917 0.25% 2,092,479
2014-03-06 2014-03-04 1.995 1,035,169 -15,479 0.27% 2,065,100
2014-03-05 2014-03-03 2.047 1,050,648 -3,870 0.27% 2,150,280
2014-03-04 2014-02-28 2.129 1,054,518 0.27% 2,245,400

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