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 0.370 151,600 +0 0.01% 56,092
2025-10-13 2025-10-09 0.380 151,600 +0 0.01% 57,608
2025-10-10 2025-10-08 0.380 151,600 +0 0.01% 57,608
2025-10-09 2025-10-06 0.400 151,600 +0 0.01% 60,640
2025-10-08 2025-10-03 0.380 151,600 +0 0.01% 57,608
2025-10-06 2025-10-02 0.405 151,600 +96,000 0.01% 61,398
2025-08-20 2025-08-18 0.495 55,600 +24,000 0.00% 27,522
2024-06-12 2024-06-07 0.201 31,600 -88,000 0.00% 6,352
2024-06-11 2024-06-06 0.260 119,600 +88,000 0.01% 31,096
2022-09-26 2022-09-22 0.380 31,600 -96,000 0.00% 12,008
2022-08-16 2022-08-12 0.420 127,600 -8,000 0.01% 53,592
2022-04-11 2022-04-07 0.440 135,600 -16,000 0.01% 59,664
2021-11-10 2021-11-08 0.580 151,600 -240,000 0.01% 87,928
2021-11-09 2021-11-05 0.560 391,600 -96,000 0.02% 219,296
2021-11-08 2021-11-04 0.550 487,600 +32,000 0.02% 268,180
2021-11-02 2021-10-29 0.600 455,600 +336,000 0.02% 273,360
2021-11-01 2021-10-28 0.600 119,600 +88,000 0.01% 71,760
2021-01-21 2021-01-19 0.415 31,600 -9,000 0.00% 13,114
2019-08-22 2019-08-20 0.475 40,600 -30,000 0.00% 19,285
2018-06-12 2018-06-08 0.799 70,600 +1,701 0.00% 56,428
2018-01-10 2018-01-08 1.117 68,899 -101,494 0.00% 76,954
2018-01-08 2018-01-04 1.148 170,393 +101,494 0.01% 195,552
2017-11-07 2017-11-03 1.178 68,899 -7,807 0.00% 81,190
2017-07-03 2017-06-29 1.209 76,706 -31,229 0.00% 92,748
2017-06-26 2017-06-22 1.210 107,935 +1,894 0.01% 130,587
2017-04-21 2017-04-19 1.179 106,041 +30,681 0.01% 124,978
2016-11-15 2016-11-11 0.772 75,360 -7,671 0.00% 58,164
2016-10-25 2016-10-20 0.824 83,031 +7,671 0.00% 68,414
2016-10-03 2016-09-29 0.793 75,360 -383,513 0.00% 59,736
2016-09-30 2016-09-28 0.772 458,873 +383,513 0.02% 354,164
2016-09-09 2016-09-07 0.678 75,360 -1,918 0.00% 51,090
2016-09-08 2016-09-06 0.668 77,278 +959 0.00% 51,584
2016-08-30 2016-08-26 0.626 76,319 +7,670 0.00% 47,760
2016-08-19 2016-08-17 0.709 68,649 +959 0.00% 48,688
2016-08-15 2016-08-11 0.688 67,690 -170 0.00% 46,596
2016-05-30 2016-05-26 0.803 67,860 -4,794 0.00% 54,498
2016-02-23 2016-02-19 0.960 72,654 +1,918 0.00% 69,715
2016-01-29 2016-01-27 1.064 70,736 -3,835 0.00% 75,252
2016-01-27 2016-01-25 1.106 74,571 +3,835 0.00% 82,443
2016-01-19 2016-01-15 1.106 70,736 +575 0.00% 78,204
2016-01-04 2015-12-29 1.252 70,161 +959 0.00% 87,813
2015-11-09 2015-11-05 1.408 69,202 -4,794 0.01% 97,439
2015-11-03 2015-10-30 1.398 73,996 +3,835 0.01% 103,417
2015-09-09 2015-09-07 1.512 70,161 -3,835 0.01% 106,107
2015-09-02 2015-08-31 1.398 73,996 -959 0.01% 103,417
2015-08-31 2015-08-27 1.408 74,955 +1,918 0.01% 105,539
2015-08-21 2015-08-19 1.752 73,037 +3,835 0.01% 127,977
2015-07-31 2015-07-29 1.971 69,202 -4,794 0.01% 136,414
2015-07-13 2015-07-09 1.930 73,996 -7,670 0.01% 142,778
2015-07-09 2015-07-07 1.752 81,666 +2,876 0.01% 143,097
2015-07-08 2015-07-06 2.065 78,790 +8,629 0.01% 162,711
2015-07-06 2015-07-02 2.451 70,161 +1,918 0.01% 171,966
2015-07-02 2015-06-29 2.712 68,243 -7,671 0.01% 185,059
2015-06-30 2015-06-26 2.941 75,914 -44,295 0.01% 223,281
2015-06-29 2015-06-25 3.046 120,209 +26,500 0.01% 366,100
2015-06-26 2015-06-24 0.869 93,709 +20,266 0.01% 81,461
2015-06-11 2015-06-09 0.869 73,443 +29,147 0.01% 63,844
2015-05-13 2015-05-11 0.869 44,296 +24,414 0.00% 38,506
2015-03-13 2015-03-11 0.869 19,882 +17,894 0.06% 17,283
2015-03-12 2015-03-10 0.869 1,988 -105,368 0.01% 1,728
2010-07-02 2010-06-29 0.947 107,356 -13,942 0.06% 101,640
2010-06-28 2010-06-24 0.990 121,298 +13,942 0.07% 120,060
2010-06-14 2010-06-10 0.981 107,356 -11,618 0.06% 105,336
2010-06-08 2010-06-04 1.076 118,974 +11,618 0.07% 128,000
2010-05-24 2010-05-19 0.964 107,356 -4,647 0.06% 103,488
2010-05-20 2010-05-18 1.033 112,003 -11,619 0.06% 115,680
2010-05-19 2010-05-17 1.046 123,622 +11,619 0.07% 129,276
2010-04-15 2010-04-13 1.614 112,003 -23,237 0.06% 180,750
2010-04-14 2010-04-12 1.506 135,240 -30,209 0.08% 203,699
2010-04-13 2010-04-09 1.614 165,449 -27,884 0.09% 267,000
2010-04-07 2010-03-31 1.657 193,333 -4,648 0.11% 320,319
2010-04-01 2010-03-30 1.721 197,981 -23,237 0.11% 340,800
2010-03-29 2010-03-25 1.786 221,218 -23,237 0.12% 395,080
2010-03-24 2010-03-22 1.829 244,455 -46,475 0.14% 447,100
2010-03-23 2010-03-19 1.850 290,930 -4,647 0.16% 538,361
2010-03-22 2010-03-18 1.894 295,577 +27,885 0.16% 559,680
2010-03-18 2010-03-16 1.850 267,692 +23,237 0.15% 495,359
2010-03-15 2010-03-11 1.764 244,455 +18,590 0.14% 431,320
2010-03-12 2010-03-10 1.829 225,865 +69,711 0.13% 413,099
2010-03-10 2010-03-08 1.807 156,154 -151,042 0.09% 282,240
2010-03-08 2010-03-04 2.281 307,196 -139,423 0.17% 700,661
2010-03-05 2010-03-03 2.367 446,619 +111,539 0.25% 1,057,100
2010-03-04 2010-03-02 2.324 335,080 -402,004 0.19% 778,679
2010-03-03 2010-03-01 2.281 737,084 +4,648 0.41% 1,681,161
2010-03-02 2010-02-26 2.324 732,436 -20,914 0.41% 1,702,079
2010-03-01 2010-02-25 2.367 753,350 -41,827 0.42% 1,783,101
2010-02-26 2010-02-24 2.410 795,177 +39,504 0.44% 1,916,321
2010-02-25 2010-02-23 2.410 755,673 +525,160 0.42% 1,821,119
2010-02-24 2010-02-22 2.324 230,513 +11,619 0.13% 535,680
2010-02-23 2010-02-19 2.087 218,894 -176,603 0.12% 456,869
2010-02-22 2010-02-18 2.130 395,497 +48,798 0.22% 842,490
2010-02-19 2010-02-17 2.195 346,699 +81,330 0.19% 760,920
2010-02-18 2010-02-12 2.152 265,369 -23,237 0.15% 571,001
2010-02-17 2010-02-11 2.130 288,606 +2,324 0.16% 614,790
2010-02-12 2010-02-10 2.023 286,282 +32,532 0.16% 579,040
2010-02-11 2010-02-09 1.980 253,750 -116,186 0.14% 502,320
2010-02-10 2010-02-08 2.109 369,936 +69,711 0.21% 780,080
2010-02-09 2010-02-05 2.044 300,225 -127,339 0.17% 613,701
2010-02-08 2010-02-04 2.238 427,564 -81,795 0.24% 956,799
2010-02-05 2010-02-03 2.410 509,359 +237,019 0.28% 1,227,519
2010-02-04 2010-02-02 1.743 272,340 -127,804 0.15% 474,660
2010-02-03 2010-02-01 1.764 400,144 +34,855 0.22% 706,019
2010-02-02 2010-01-29 1.657 365,289 -18,589 0.20% 605,221
2010-02-01 2010-01-28 1.721 383,878 -376,443 0.21% 660,799
2010-01-29 2010-01-27 1.829 760,321 -85,513 0.42% 1,390,600
2010-01-28 2010-01-26 1.850 845,834 +92,484 0.47% 1,565,200
2010-01-27 2010-01-25 2.044 753,350 +360,177 0.42% 1,539,951
2010-01-26 2010-01-22 2.066 393,173 -23,237 0.22% 812,159
2010-01-25 2010-01-21 2.152 416,410 -11,619 0.23% 895,999
2010-01-22 2010-01-20 2.324 428,029 +67,388 0.24% 994,680
2010-01-21 2010-01-19 2.281 360,641 +111,538 0.20% 822,560
2010-01-20 2010-01-18 2.367 249,103 -176,602 0.14% 589,601
2010-01-19 2010-01-15 2.152 425,705 +190,545 0.24% 915,999
2010-01-18 2010-01-14 2.238 235,160 -58,093 0.13% 526,239
2010-01-15 2010-01-13 1.528 293,253 +92,948 0.16% 448,009
2010-01-14 2010-01-12 1.721 200,305 +190,545 0.11% 344,801
2009-12-04 2009-12-02 1.270 9,760 -11,618 0.01% 12,390
2009-12-01 2009-11-27 1.119 21,378 -11,619 0.01% 23,920
2009-11-27 2009-11-25 1.205 32,997 +11,619 0.02% 39,760
2009-11-19 2009-11-17 1.313 21,378 -23,237 0.01% 28,060
2009-11-17 2009-11-13 1.399 44,615 +23,237 0.02% 62,399
2009-11-16 2009-11-12 1.291 21,378 -23,237 0.01% 27,600
2009-11-12 2009-11-10 1.291 44,615 +6,971 0.02% 57,599
2009-11-10 2009-11-06 1.420 37,644 +23,237 0.02% 53,460
2009-08-07 2009-08-05 1.205 14,407 -69,712 0.01% 17,360
2009-08-06 2009-08-04 1.313 84,119 +60,417 0.05% 110,410
2009-07-06 2009-07-02 0.775 23,702 -6,971 0.01% 18,360
2009-06-23 2009-06-19 0.843 30,673 -4,648 0.02% 25,872
2009-06-19 2009-06-17 0.839 35,321 +11,619 0.02% 29,640
2009-06-11 2009-06-09 0.977 23,702 -11,619 0.01% 23,154
2009-06-10 2009-06-08 1.033 35,321 +9,295 0.02% 36,480
2009-06-09 2009-06-05 0.951 26,026 +11,619 0.01% 24,752
2009-05-26 2009-05-22 0.852 14,407 -83,654 0.01% 12,276
2009-05-22 2009-05-20 0.912 98,061 +83,654 0.05% 89,464
2009-05-21 2009-05-19 0.822 14,407 -69,712 0.01% 11,842
2009-05-20 2009-05-18 0.740 84,119 +69,712 0.05% 62,264
2009-01-06 2009-01-02 0.783 14,407 -6,971 0.01% 11,284
2008-12-29 2008-12-22 0.753 21,378 -116,186 0.01% 16,100
2008-12-22 2008-12-18 0.757 137,564 +53,445 0.08% 104,192
2008-12-18 2008-12-16 0.805 84,119 +69,712 0.05% 67,694
2008-05-09 2008-05-07 2.883 14,407 -11,619 0.01% 41,540
2008-05-08 2008-05-06 3.055 26,026 +11,619 0.01% 79,521
2007-11-19 2007-11-15 4.238 14,407 -222 0.01% 61,060
2007-07-27 2007-07-25 6.103 14,629 -965 0.01% 89,282
2007-07-25 2007-07-23 5.849 15,594 -472 0.01% 91,206
2007-07-09 2007-07-05 5.637 16,066 +965 0.01% 90,562
2007-06-26 2007-06-22 5.976 15,101 0.01% 90,242

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