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 1.380 101,660 +0 0.02% 140,291
2025-10-13 2025-10-09 1.410 101,660 +0 0.02% 143,341
2025-10-10 2025-10-08 1.380 101,660 +0 0.02% 140,291
2025-10-09 2025-10-06 1.390 101,660 +0 0.02% 141,307
2025-10-08 2025-10-03 1.390 101,660 +0 0.02% 141,307
2025-10-06 2025-10-02 1.390 101,660 +0 0.02% 141,307
2025-10-03 2025-09-30 1.400 101,660 +0 0.02% 142,324
2025-10-02 2025-09-29 1.400 101,660 +0 0.02% 142,324
2025-09-30 2025-09-26 1.410 101,660 +0 0.02% 143,341
2025-09-29 2025-09-25 1.390 101,660 +0 0.02% 141,307
2025-09-26 2025-09-24 1.400 101,660 +0 0.02% 142,324
2025-09-25 2025-09-23 1.390 101,660 +0 0.02% 141,307
2025-09-24 2025-09-22 1.380 101,660 +0 0.02% 140,291
2025-09-23 2025-09-19 1.410 101,660 +0 0.02% 143,341
2025-09-22 2025-09-18 1.410 101,660 +0 0.02% 143,341
2025-09-19 2025-09-17 1.430 101,660 +0 0.02% 145,374
2025-09-18 2025-09-16 1.440 101,660 +0 0.02% 146,390
2025-09-17 2025-09-15 1.430 101,660 +0 0.02% 145,374
2025-09-16 2025-09-12 1.450 101,660 +0 0.02% 147,407
2025-09-15 2025-09-11 1.440 101,660 +0 0.02% 146,390
2025-09-12 2025-09-10 1.440 101,660 +0 0.02% 146,390
2025-09-11 2025-09-09 1.430 101,660 +0 0.02% 145,374
2025-09-10 2025-09-08 1.440 101,660 +0 0.02% 146,390
2025-09-09 2025-09-05 1.430 101,660 +0 0.02% 145,374
2025-09-08 2025-09-04 1.440 101,660 +0 0.02% 146,390
2025-09-05 2025-09-03 1.420 101,660 +0 0.02% 144,357
2025-09-04 2025-09-02 1.450 101,660 +0 0.02% 147,407
2025-09-03 2025-09-01 1.450 101,660 +0 0.02% 147,407
2025-09-02 2025-08-29 1.450 101,660 +0 0.02% 147,407
2025-09-01 2025-08-28 1.450 101,660 +0 0.02% 147,407
2025-08-29 2025-08-27 1.450 101,660 +0 0.02% 147,407
2025-08-28 2025-08-26 1.470 101,660 +0 0.02% 149,440
2025-08-27 2025-08-25 1.450 101,660 +0 0.02% 147,407
2025-08-26 2025-08-22 1.450 101,660 +0 0.02% 147,407
2025-08-25 2025-08-21 1.450 101,660 +0 0.02% 147,407
2025-08-22 2025-08-20 1.460 101,660 +0 0.02% 148,424
2025-08-21 2025-08-19 1.450 101,660 +0 0.02% 147,407
2025-08-20 2025-08-18 1.450 101,660 +0 0.02% 147,407
2025-08-19 2025-08-15 1.450 101,660 +0 0.02% 147,407
2025-08-18 2025-08-14 1.460 101,660 +0 0.02% 148,424
2025-08-15 2025-08-13 1.460 101,660 +0 0.02% 148,424
2025-08-14 2025-08-12 1.470 101,660 +0 0.02% 149,440
2025-08-13 2025-08-11 1.500 101,660 +0 0.02% 152,490
2025-08-12 2025-08-08 1.470 101,660 +0 0.02% 149,440
2025-08-11 2025-08-07 1.460 101,660 +0 0.02% 148,424
2025-08-08 2025-08-06 1.480 101,660 +0 0.02% 150,457
2025-08-07 2025-08-05 1.480 101,660 +0 0.02% 150,457
2025-08-06 2025-08-04 1.480 101,660 +0 0.02% 150,457
2025-08-05 2025-08-01 1.490 101,660 +0 0.02% 151,473
2025-08-04 2025-07-31 1.470 101,660 +0 0.02% 149,440
2025-08-01 2025-07-30 1.470 101,660 +0 0.02% 149,440
2025-07-31 2025-07-29 1.480 101,660 +0 0.02% 150,457
2025-07-30 2025-07-28 1.480 101,660 +0 0.02% 150,457
2025-07-29 2025-07-25 1.490 101,660 +0 0.02% 151,473
2025-07-28 2025-07-24 1.500 101,660 +0 0.02% 152,490
2025-07-25 2025-07-23 1.490 101,660 +0 0.02% 151,473
2025-07-24 2025-07-22 1.500 101,660 +0 0.02% 152,490
2025-07-23 2025-07-21 1.480 101,660 +0 0.02% 150,457
2025-07-22 2025-07-18 1.500 101,660 +0 0.02% 152,490
2025-07-21 2025-07-17 1.500 101,660 +0 0.02% 152,490
2025-07-18 2025-07-16 1.480 101,660 +0 0.02% 150,457
2025-07-17 2025-07-15 1.480 101,660 +0 0.02% 150,457
2025-07-16 2025-07-14 1.480 101,660 +0 0.02% 150,457
2025-07-15 2025-07-11 1.500 101,660 +0 0.02% 152,490
2025-07-14 2025-07-10 1.500 101,660 +0 0.02% 152,490
2025-07-11 2025-07-09 1.500 101,660 +0 0.02% 152,490
2025-07-10 2025-07-08 1.480 101,660 +0 0.02% 150,457
2025-07-09 2025-07-07 1.510 101,660 +0 0.02% 153,507
2025-07-08 2025-07-04 1.510 101,660 +0 0.02% 153,507
2025-07-07 2025-07-03 1.510 101,660 +0 0.02% 153,507
2025-07-04 2025-07-02 1.510 101,660 +0 0.02% 153,507
2025-07-03 2025-06-30 1.500 101,660 +0 0.02% 152,490
2025-07-02 2025-06-27 1.510 101,660 +0 0.02% 153,507
2025-06-30 2025-06-26 1.510 101,660 +0 0.02% 153,507
2025-06-27 2025-06-25 1.510 101,660 +0 0.02% 153,507
2025-06-26 2025-06-24 1.520 101,660 +0 0.02% 154,523
2025-06-25 2025-06-23 1.520 101,660 +0 0.02% 154,523
2025-06-24 2025-06-20 1.470 101,660 +0 0.02% 149,440
2025-06-23 2025-06-19 1.470 101,660 +0 0.02% 149,440
2025-06-20 2025-06-18 1.500 101,660 +0 0.02% 152,490
2025-06-19 2025-06-17 1.500 101,660 +0 0.02% 152,490
2025-06-18 2025-06-16 1.450 101,660 +0 0.02% 147,407
2025-06-17 2025-06-13 1.450 101,660 +0 0.02% 147,407
2025-06-16 2025-06-12 1.450 101,660 +0 0.02% 147,407
2025-06-13 2025-06-11 1.450 101,660 +0 0.02% 147,407
2025-06-12 2025-06-10 1.450 101,660 +0 0.02% 147,407
2025-06-11 2025-06-09 1.450 101,660 +0 0.02% 147,407
2025-06-10 2025-06-06 1.460 101,660 +0 0.02% 148,424
2025-06-09 2025-06-05 1.470 101,660 +0 0.02% 149,440
2025-06-06 2025-06-04 1.460 101,660 +0 0.02% 148,424
2025-06-05 2025-06-03 1.440 101,660 +0 0.02% 146,390
2025-06-04 2025-06-02 1.440 101,660 +0 0.02% 146,390
2025-06-03 2025-05-30 1.500 101,660 +0 0.02% 152,490
2025-06-02 2025-05-29 1.460 101,660 +0 0.02% 148,424
2025-05-30 2025-05-28 1.440 101,660 +0 0.02% 146,390
2025-05-29 2025-05-27 1.440 101,660 +0 0.02% 146,390
2025-05-28 2025-05-26 1.430 101,660 +0 0.02% 145,374
2025-05-27 2025-05-23 1.430 101,660 +0 0.02% 145,374
2025-05-26 2025-05-22 1.440 101,660 +0 0.02% 146,390
2025-05-23 2025-05-21 1.440 101,660 +0 0.02% 146,390
2025-05-22 2025-05-20 1.430 101,660 +0 0.02% 145,374
2025-05-21 2025-05-19 1.430 101,660 +0 0.02% 145,374
2025-05-20 2025-05-16 1.430 101,660 +0 0.02% 145,374
2025-05-19 2025-05-15 1.500 101,660 +0 0.02% 152,490
2025-05-16 2025-05-14 1.570 101,660 +0 0.02% 159,606
2025-05-15 2025-05-13 1.430 101,660 +0 0.02% 145,374
2025-05-14 2025-05-12 1.430 101,660 +0 0.02% 145,374
2025-05-13 2025-05-09 1.460 101,660 +0 0.02% 148,424
2025-05-12 2025-05-08 1.460 101,660 +0 0.02% 148,424
2025-05-09 2025-05-07 1.460 101,660 +0 0.02% 148,424
2025-05-08 2025-05-06 1.440 101,660 +0 0.02% 146,390
2025-05-07 2025-05-02 1.440 101,660 +0 0.02% 146,390
2025-05-06 2025-04-30 1.440 101,660 +0 0.02% 146,390
2025-05-02 2025-04-29 1.440 101,660 +0 0.02% 146,390
2025-04-30 2025-04-28 1.480 101,660 +0 0.02% 150,457
2025-04-29 2025-04-25 1.480 101,660 +0 0.02% 150,457
2025-04-28 2025-04-24 1.490 101,660 +0 0.02% 151,473
2025-04-25 2025-04-23 1.500 101,660 +0 0.02% 152,490
2025-04-24 2025-04-22 1.500 101,660 +0 0.02% 152,490
2025-04-23 2025-04-17 1.500 101,660 +0 0.02% 152,490
2025-04-22 2025-04-16 1.560 101,660 +0 0.02% 158,590
2025-04-17 2025-04-15 1.540 101,660 +0 0.02% 156,556
2025-04-16 2025-04-14 1.570 101,660 -60,000 0.02% 159,606
2025-03-21 2025-03-19 1.673 161,660 +2,259 0.02% 270,520
2024-11-22 2024-11-20 1.766 159,401 +3,751 0.02% 281,445
2024-03-21 2024-03-19 1.684 155,650 +2,084 0.02% 262,167
2023-11-24 2023-11-22 1.948 153,566 +2,532 0.02% 299,153
2023-03-23 2023-03-21 2.352 151,034 +1,212 0.02% 355,270
2022-11-25 2022-11-23 2.342 149,822 +1,394 0.02% 350,833
2022-03-21 2022-03-17 2.576 148,428 +924 0.02% 382,280
2021-11-19 2021-11-17 2.784 147,504 +1,777 0.02% 410,714
2021-03-25 2021-03-23 3.317 145,727 +995 0.02% 483,430
2020-12-28 2020-12-22 3.295 144,732 +3,349 0.03% 476,896
2020-11-19 2020-11-17 3.408 141,383 +2,364 0.02% 481,814
2020-03-26 2020-03-24 3.061 139,019 +3,862 0.03% 425,569
2019-11-15 2019-11-13 4.647 135,157 +5,335 0.03% 628,041
2019-10-30 2019-10-28 4.683 129,822 -2,466 0.03% 607,988
2019-05-03 2019-04-30 5.194 132,288 +2,566 0.03% 687,122
2019-03-26 2019-03-22 5.689 129,722 +2,134 0.03% 738,006
2018-12-27 2018-12-20 5.504 127,588 +4,198 0.03% 702,195
2018-11-23 2018-11-21 6.005 123,390 +3,946 0.03% 740,940
2018-04-30 2018-04-26 5.813 119,444 +1,827 0.03% 694,354
2018-04-12 2018-04-10 6.005 117,617 +3,999 0.03% 706,274
2018-03-22 2018-03-20 6.229 113,618 +1,760 0.03% 707,744
2017-12-27 2017-12-21 5.775 111,858 +3,245 0.03% 645,973
2017-12-06 2017-12-04 6.086 108,613 -19,264 0.03% 661,062
2017-11-24 2017-11-22 6.602 127,877 +3,453 0.03% 844,253
2017-09-29 2017-09-27 6.815 124,424 -4,499 0.03% 848,008
2017-08-30 2017-08-28 6.735 128,923 -7,498 0.03% 868,353
2017-08-25 2017-08-22 6.749 136,421 -7,497 0.03% 920,675
2017-08-24 2017-08-21 6.602 143,918 -6,748 0.04% 950,156
2017-06-06 2017-06-02 6.956 150,666 +1,317 0.04% 1,048,076
2017-05-25 2017-05-23 6.983 149,349 +17,837 0.04% 1,042,934
2017-05-12 2017-05-10 7.131 131,512 +4,459 0.03% 937,839
2017-05-09 2017-05-05 7.239 127,053 +22,296 0.03% 919,717
2017-04-26 2017-04-24 6.902 104,757 +1,453 0.03% 723,082
2017-03-21 2017-03-17 7.220 103,304 +1,267 0.03% 745,829
2016-12-19 2016-12-15 7.465 102,037 +2,014 0.03% 761,701
2016-11-18 2016-11-16 7.795 100,023 +1,965 0.03% 779,695
2016-10-04 2016-09-30 8.309 98,058 +2,236 0.03% 814,791
2016-09-12 2016-09-08 8.420 95,822 +7,197 0.03% 806,863
2016-08-23 2016-08-19 8.129 88,625 +7,196 0.02% 720,401
2016-04-25 2016-04-21 7.559 81,429 +996 0.02% 615,517
2016-04-07 2016-04-05 7.772 80,433 +621 0.02% 625,109
2016-03-23 2016-03-21 8.200 79,812 +764 0.02% 654,484
2015-12-30 2015-12-28 8.313 79,048 +1,226 0.02% 657,160
2015-11-27 2015-11-25 8.937 77,822 +1,001 0.02% 695,523
2015-07-02 2015-06-29 9.310 76,821 +1,292 0.02% 715,184
2015-05-04 2015-04-29 9.525 75,529 +6,982 0.02% 719,383
2015-04-17 2015-04-15 9.596 68,547 +764 0.02% 657,791
2015-03-19 2015-03-17 9.819 67,783 +548 0.02% 665,543
2014-12-29 2014-12-22 9.602 67,235 +1,085 0.02% 645,600
2014-11-21 2014-11-19 10.094 66,150 +766 0.02% 667,747
2014-10-23 2014-10-21 10.168 65,384 +380 0.02% 664,831
2014-04-30 2014-04-28 10.638 65,004 +646 0.02% 691,532
2014-03-20 2014-03-18 10.580 64,358 +451 0.02% 680,931
2013-12-19 2013-12-17 10.506 63,907 +645 0.02% 671,431
2013-11-26 2013-11-22 10.403 63,262 +1,068 0.02% 658,101
2013-11-18 2013-11-14 10.581 62,194 +437 0.02% 658,061
2013-09-05 2013-09-03 9.389 61,757 -202 0.02% 579,810
2013-09-04 2013-09-02 9.493 61,959 -4,697 0.02% 588,170
2013-09-03 2013-08-30 9.478 66,656 -5,368 0.02% 631,765
2013-08-28 2013-08-26 9.284 72,024 +10,267 0.02% 668,689
2013-06-27 2013-06-25 7.898 61,757 +6,711 0.02% 487,777
2013-06-13 2013-06-10 8.583 55,046 +278 0.02% 472,437
2013-04-24 2013-04-22 9.317 54,768 +536 0.02% 510,248
2013-04-09 2013-04-05 8.478 54,232 +1,948 0.02% 459,765
2013-03-19 2013-03-15 9.235 52,284 +387 0.02% 482,854
2013-02-27 2013-02-25 9.462 51,897 -13,253 0.02% 491,027
2013-02-18 2013-02-14 9.582 65,150 +13,253 0.02% 624,286
2013-02-07 2013-02-05 9.356 51,897 -662 0.02% 485,545
2013-01-29 2013-01-25 9.280 52,559 -13,254 0.02% 487,773
2013-01-18 2013-01-16 9.069 65,813 +13,254 0.02% 596,872
2013-01-15 2013-01-11 8.722 52,559 -13,254 0.02% 458,427
2012-12-21 2012-12-19 7.047 65,813 +758 0.02% 463,793
2012-12-07 2012-12-05 6.610 65,055 +13,253 0.02% 429,982
2012-11-20 2012-11-16 6.346 51,802 +555 0.02% 328,710
2012-05-04 2012-05-02 4.896 51,247 +792 0.02% 250,927
2012-03-29 2012-03-27 5.286 50,455 +1,242 0.02% 266,700
2011-12-20 2011-12-16 4.222 49,213 +616 0.02% 207,800
2011-12-13 2011-12-09 4.144 48,597 +12,788 0.02% 201,399
2011-11-18 2011-11-16 4.636 35,809 +14,392 0.01% 165,996
2011-11-03 2011-11-01 4.763 21,417 +18,897 0.01% 102,000
2011-03-10 2011-03-08 5.762 2,520 +28 0.00% 14,521
2010-11-22 2010-11-18 4.457 2,492 +69 0.00% 11,106
2010-05-03 2010-04-29 4.237 2,423 +44 0.00% 10,266
2009-11-05 2009-11-03 4.207 2,379 +78 0.00% 10,009
2009-09-17 2009-09-15 3.703 2,301 -8,628 0.00% 8,521
2009-09-03 2009-09-01 3.373 10,929 -46,015 0.01% 36,861
2009-09-01 2009-08-28 3.477 56,944 +5,751 0.04% 197,998
2009-08-31 2009-08-27 3.529 51,193 +46,016 0.03% 180,672
2009-08-27 2009-08-25 3.529 5,177 +2,876 0.00% 18,271
2009-08-04 2009-07-31 3.999 2,301 -11,504 0.00% 9,201
2009-06-29 2009-06-25 2.938 13,805 -28,760 0.01% 40,561
2009-06-26 2009-06-24 2.973 42,565 +28,760 0.03% 126,541
2009-06-03 2009-06-01 3.425 13,805 +11,504 0.01% 47,281
2009-06-02 2009-05-29 3.321 2,301 -86,279 0.00% 7,641
2009-06-01 2009-05-27 3.338 88,580 +86,279 0.06% 295,679
2009-05-29 2009-05-26 3.321 2,301 -11,504 0.00% 7,641
2009-05-22 2009-05-20 3.095 13,805 -17,256 0.01% 42,721
2009-05-21 2009-05-19 3.060 31,061 -69,023 0.02% 95,041
2009-05-20 2009-05-18 3.129 100,084 +97,783 0.06% 313,199
2009-05-05 2009-04-30 1.912 2,301 -86,279 0.00% 4,400
2009-05-04 2009-04-29 1.912 88,580 +46,015 0.06% 169,399
2009-04-28 2009-04-24 2.051 42,565 +28,760 0.03% 87,321
2009-04-22 2009-04-20 1.756 13,805 +11,504 0.01% 24,240
2009-04-14 2009-04-08 1.763 2,301 +282 0.00% 4,057
2008-11-06 2008-11-04 1.780 2,019 +63 0.00% 3,593
2008-04-09 2008-04-07 11.785 1,956 +21 0.00% 23,052
2008-01-24 2008-01-22 12.522 1,935 +18 0.00% 24,230
2007-11-05 2007-11-01 16.916 1,917 +47 0.00% 32,428
2007-06-26 2007-06-22 16.360 1,870 0.00% 30,594

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