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 0.325 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.244 0 +0
2025-07-18 2025-07-16 0.237 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.242 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.239 0 +0
2025-07-11 2025-07-09 0.243 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.241 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.232 0 +0
2025-07-02 2025-06-27 0.231 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.242 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.233 0 +0
2025-06-24 2025-06-20 0.234 0 +0
2025-06-23 2025-06-19 0.238 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.226 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.207 0 +0
2025-06-16 2025-06-12 0.208 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.212 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.213 0 +0
2025-06-06 2025-06-04 0.217 0 +0
2025-06-05 2025-06-03 0.216 0 +0
2025-06-04 2025-06-02 0.223 0 +0
2025-06-03 2025-05-30 0.225 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.229 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.234 0 +0
2025-05-22 2025-05-20 0.234 0 +0
2025-05-21 2025-05-19 0.242 0 +0
2025-05-20 2025-05-16 0.244 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.242 0 +0
2025-05-12 2025-05-08 0.243 0 +0
2025-05-09 2025-05-07 0.246 0 +0
2025-05-08 2025-05-06 0.246 0 +0
2025-05-07 2025-05-02 0.242 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.239 0 +0
2025-04-30 2025-04-28 0.243 0 +0
2025-04-29 2025-04-25 0.237 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.242 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.242 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.242 0 +0
2025-04-11 2025-04-09 0.248 0 -44,945
2025-04-09 2025-04-07 0.231 44,945 -72,303 0.00% 10,396
2025-03-21 2025-03-19 0.271 117,248 +97,707 0.01% 31,800
2024-09-19 2024-09-16 0.278 19,541 +826 0.00% 5,430
2024-04-02 2024-03-27 0.245 18,715 -46,786 0.00% 4,580
2024-02-29 2024-02-27 0.250 65,501 +46,786 0.00% 16,380
2023-11-17 2023-11-15 0.299 18,715 -135,680 0.00% 5,600
2023-07-12 2023-07-10 0.379 154,395 -46,786 0.01% 58,575
2023-04-03 2023-03-30 0.406 201,181 -46,787 0.01% 81,700
2023-03-21 2023-03-17 0.449 247,968 +46,787 0.01% 111,300
2023-03-17 2023-03-15 0.337 201,181 -7,486 0.01% 67,725
2023-03-16 2023-03-14 0.321 208,667 +7,486 0.01% 66,900
2023-03-07 2023-03-03 0.454 201,181 +37,429 0.01% 91,375
2023-03-03 2023-03-01 0.454 163,752 -2,807 0.01% 74,375
2023-03-02 2023-02-28 0.465 166,559 +3,743 0.01% 77,430
2023-03-01 2023-02-27 0.492 162,816 +3,742 0.01% 80,040
2023-02-23 2023-02-21 0.385 159,074 +46,787 0.01% 61,200
2023-02-16 2023-02-14 0.321 112,287 -121,645 0.01% 36,000
2023-02-13 2023-02-09 0.273 233,932 +4,679 0.01% 63,750
2023-02-10 2023-02-08 0.283 229,253 -9,357 0.01% 64,925
2023-02-09 2023-02-07 0.244 238,610 +9,357 0.01% 58,140
2022-12-12 2022-12-08 0.222 229,253 +58,015 0.01% 50,960
2022-10-12 2022-10-10 0.239 171,238 +40,236 0.01% 40,992
2022-10-11 2022-10-07 0.234 131,002 +18,715 0.01% 30,660
2022-09-06 2022-09-02 0.278 112,287 +8,421 0.01% 31,200
2022-08-02 2022-07-29 0.321 103,866 -8,421 0.00% 33,300
2022-07-28 2022-07-26 0.315 112,287 +93,572 0.01% 35,400
2021-11-17 2021-11-15 0.908 18,715 -18,714 0.00% 17,000
2021-11-16 2021-11-12 0.769 37,429 +18,714 0.00% 28,800
2021-06-07 2021-06-03 1.293 18,715 +18,715 0.00% 24,201
2020-07-10 2020-07-08 0.620 0 -18,715
2020-07-02 2020-06-29 0.556 18,715 +18,715 0.00% 10,400
2019-04-10 2019-04-08 2.965 0 -26,814
2019-04-08 2019-04-03 2.931 26,814 -8,938 0.00% 78,601
2019-04-04 2019-04-02 2.898 35,752 +17,876 0.00% 103,601
2019-02-27 2019-02-25 2.775 17,876 +8,938 0.00% 49,601
2019-02-21 2019-02-19 2.786 8,938 +8,044 0.00% 24,900
2019-02-20 2019-02-18 2.853 894 +894 0.00% 2,551
2018-05-09 2018-05-07 5.509 0 -30,812
2018-05-03 2018-04-30 5.736 30,812 +12,325 0.00% 176,749
2018-05-02 2018-04-27 5.623 18,487 -41,377 0.00% 103,948
2018-04-26 2018-04-24 5.680 59,864 +15,847 0.00% 340,002
2018-03-14 2018-03-12 4.396 44,017 +44,017 0.00% 193,498
2018-03-08 2018-03-06 3.987 0 -8,803
2018-03-06 2018-03-02 4.021 8,803 -88,035 0.00% 35,398
2018-03-05 2018-03-01 3.919 96,838 -8,804 0.01% 379,499
2018-03-02 2018-02-28 3.737 105,642 -44,017 0.01% 394,801
2018-02-21 2018-02-15 3.873 149,659 +70,428 0.01% 579,699
2018-02-13 2018-02-09 3.635 79,231 -4,402 0.00% 287,999
2018-02-12 2018-02-08 3.771 83,633 +83,633 0.00% 315,400
2017-04-28 2017-04-26 2.725 0 -1,710
2017-04-27 2017-04-25 2.737 1,710 -1,710 0.00% 4,680
2017-04-07 2017-04-05 2.842 3,420 -85,497 0.00% 9,720
2017-04-03 2017-03-30 2.667 88,917 +42,749 0.01% 237,120
2017-03-31 2017-03-29 2.807 46,168 -85,498 0.00% 129,599
2017-03-30 2017-03-28 2.877 131,666 +131,666 0.01% 378,841
2016-10-25 2016-10-20 4.059 0 -8,550
2016-09-08 2016-09-06 3.825 8,550 -8,549 0.00% 32,701
2016-08-30 2016-08-26 3.532 17,099 +8,549 0.00% 60,398
2016-08-12 2016-08-10 3.977 8,550 -4,275 0.00% 34,001
2016-07-19 2016-07-15 3.275 12,825 +4,275 0.00% 42,001
2016-07-18 2016-07-14 3.860 8,550 +8,550 0.00% 33,001
2014-06-30 2014-06-26 4.295 0

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