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 0.495 355,000 +0 0.01% 175,725
2025-10-13 2025-10-09 0.490 355,000 +0 0.01% 173,950
2025-10-10 2025-10-08 0.435 355,000 +0 0.01% 154,425
2025-10-09 2025-10-06 0.395 355,000 +0 0.01% 140,225
2025-10-08 2025-10-03 0.365 355,000 +0 0.01% 129,575
2025-10-06 2025-10-02 0.350 355,000 +0 0.01% 124,250
2025-10-03 2025-09-30 0.345 355,000 +0 0.01% 122,475
2025-10-02 2025-09-29 0.350 355,000 +0 0.01% 124,250
2025-09-30 2025-09-26 0.350 355,000 +0 0.01% 124,250
2025-09-29 2025-09-25 0.345 355,000 +0 0.01% 122,475
2025-09-26 2025-09-24 0.345 355,000 +0 0.01% 122,475
2025-09-25 2025-09-23 0.350 355,000 +0 0.01% 124,250
2025-09-24 2025-09-22 0.345 355,000 +0 0.01% 122,475
2025-09-23 2025-09-19 0.360 355,000 +0 0.01% 127,800
2025-09-22 2025-09-18 0.375 355,000 +0 0.01% 133,125
2025-09-19 2025-09-17 0.385 355,000 +0 0.01% 136,675
2025-09-18 2025-09-16 0.390 355,000 +0 0.01% 138,450
2025-09-17 2025-09-15 0.395 355,000 +0 0.01% 140,225
2025-09-16 2025-09-12 0.395 355,000 +0 0.01% 140,225
2025-09-15 2025-09-11 0.395 355,000 +0 0.01% 140,225
2025-09-12 2025-09-10 0.395 355,000 +0 0.01% 140,225
2025-09-11 2025-09-09 0.390 355,000 +0 0.01% 138,450
2025-09-10 2025-09-08 0.390 355,000 +0 0.01% 138,450
2025-09-09 2025-09-05 0.390 355,000 +0 0.01% 138,450
2025-09-08 2025-09-04 0.380 355,000 +0 0.01% 134,900
2025-09-05 2025-09-03 0.370 355,000 +0 0.01% 131,350
2025-09-04 2025-09-02 0.345 355,000 +0 0.01% 122,475
2025-09-03 2025-09-01 0.330 355,000 +0 0.01% 117,150
2025-09-02 2025-08-29 0.335 355,000 +0 0.01% 118,925
2025-09-01 2025-08-28 0.350 355,000 +0 0.01% 124,250
2025-08-29 2025-08-27 0.350 355,000 +0 0.01% 124,250
2025-08-28 2025-08-26 0.365 355,000 +0 0.01% 129,575
2025-08-27 2025-08-25 0.365 355,000 +0 0.01% 129,575
2025-08-26 2025-08-22 0.360 355,000 +0 0.01% 127,800
2025-08-25 2025-08-21 0.360 355,000 +0 0.01% 127,800
2025-08-22 2025-08-20 0.355 355,000 +0 0.01% 126,025
2025-08-21 2025-08-19 0.360 355,000 +0 0.01% 127,800
2025-08-20 2025-08-18 0.340 355,000 +0 0.01% 120,700
2025-08-19 2025-08-15 0.340 355,000 +0 0.01% 120,700
2025-08-18 2025-08-14 0.340 355,000 +0 0.01% 120,700
2025-08-15 2025-08-13 0.345 355,000 +0 0.01% 122,475
2025-08-14 2025-08-12 0.335 355,000 +0 0.01% 118,925
2025-08-13 2025-08-11 0.350 355,000 +0 0.01% 124,250
2025-08-12 2025-08-08 0.355 355,000 +0 0.01% 126,025
2025-08-11 2025-08-07 0.355 355,000 +0 0.01% 126,025
2025-08-08 2025-08-06 0.350 355,000 +0 0.01% 124,250
2025-08-07 2025-08-05 0.355 355,000 +0 0.01% 126,025
2025-08-06 2025-08-04 0.365 355,000 +0 0.01% 129,575
2025-08-05 2025-08-01 0.365 355,000 +0 0.01% 129,575
2025-08-04 2025-07-31 0.375 355,000 +0 0.01% 133,125
2025-08-01 2025-07-30 0.370 355,000 +0 0.01% 131,350
2025-07-31 2025-07-29 0.365 355,000 +0 0.01% 129,575
2025-07-30 2025-07-28 0.375 355,000 +0 0.01% 133,125
2025-07-29 2025-07-25 0.375 355,000 +0 0.01% 133,125
2025-07-28 2025-07-24 0.390 355,000 +0 0.01% 138,450
2025-07-25 2025-07-23 0.385 355,000 +0 0.01% 136,675
2025-07-24 2025-07-22 0.385 355,000 +0 0.01% 136,675
2025-07-23 2025-07-21 0.390 355,000 +0 0.01% 138,450
2025-07-22 2025-07-18 0.400 355,000 +0 0.01% 142,000
2025-07-21 2025-07-17 0.390 355,000 +0 0.01% 138,450
2025-07-18 2025-07-16 0.395 355,000 +0 0.01% 140,225
2025-07-17 2025-07-15 0.395 355,000 +0 0.01% 140,225
2025-07-16 2025-07-14 0.390 355,000 +0 0.01% 138,450
2025-07-15 2025-07-11 0.360 355,000 +0 0.01% 127,800
2025-07-14 2025-07-10 0.365 355,000 +0 0.01% 129,575
2025-07-11 2025-07-09 0.360 355,000 +0 0.01% 127,800
2025-07-10 2025-07-08 0.355 355,000 +0 0.01% 126,025
2025-07-09 2025-07-07 0.325 355,000 +0 0.01% 115,375
2025-07-08 2025-07-04 0.275 355,000 +0 0.01% 97,625
2025-07-07 2025-07-03 0.270 355,000 +0 0.01% 95,850
2025-07-04 2025-07-02 0.255 355,000 +0 0.01% 90,525
2025-07-03 2025-06-30 0.248 355,000 +0 0.01% 88,040
2025-07-02 2025-06-27 0.244 355,000 +0 0.01% 86,620
2025-06-30 2025-06-26 0.242 355,000 +0 0.01% 85,910
2025-06-27 2025-06-25 0.248 355,000 +0 0.01% 88,040
2025-06-26 2025-06-24 0.242 355,000 +0 0.01% 85,910
2025-06-25 2025-06-23 0.242 355,000 +0 0.01% 85,910
2025-06-24 2025-06-20 0.245 355,000 +0 0.01% 86,975
2025-06-23 2025-06-19 0.237 355,000 +0 0.01% 84,135
2025-06-20 2025-06-18 0.255 355,000 +0 0.01% 90,525
2025-06-19 2025-06-17 0.244 355,000 +0 0.01% 86,620
2025-06-18 2025-06-16 0.250 355,000 +0 0.01% 88,750
2025-06-17 2025-06-13 0.255 355,000 +0 0.01% 90,525
2025-06-16 2025-06-12 0.260 355,000 +0 0.01% 92,300
2025-06-13 2025-06-11 0.245 355,000 +0 0.01% 86,975
2025-06-12 2025-06-10 0.246 355,000 +0 0.01% 87,330
2025-06-11 2025-06-09 0.247 355,000 +0 0.01% 87,685
2025-06-10 2025-06-06 0.250 355,000 +0 0.01% 88,750
2025-06-09 2025-06-05 0.248 355,000 +0 0.01% 88,040
2025-06-06 2025-06-04 0.237 355,000 +0 0.01% 84,135
2025-06-05 2025-06-03 0.250 355,000 +0 0.01% 88,750
2025-06-04 2025-06-02 0.255 355,000 +0 0.01% 90,525
2025-06-03 2025-05-30 0.260 355,000 +0 0.01% 92,300
2025-06-02 2025-05-29 0.260 355,000 +0 0.01% 92,300
2025-05-30 2025-05-28 0.265 355,000 +0 0.01% 94,075
2025-05-29 2025-05-27 0.265 355,000 +0 0.01% 94,075
2025-05-28 2025-05-26 0.270 355,000 +0 0.01% 95,850
2025-05-27 2025-05-23 0.270 355,000 +0 0.01% 95,850
2025-05-26 2025-05-22 0.260 355,000 +0 0.01% 92,300
2025-05-23 2025-05-21 0.275 355,000 +0 0.01% 97,625
2025-05-22 2025-05-20 0.280 355,000 +0 0.01% 99,400
2025-05-21 2025-05-19 0.280 355,000 +0 0.01% 99,400
2025-05-20 2025-05-16 0.275 355,000 +0 0.01% 97,625
2025-05-19 2025-05-15 0.270 355,000 +0 0.01% 95,850
2025-05-16 2025-05-14 0.270 355,000 +0 0.01% 95,850
2025-05-15 2025-05-13 0.255 355,000 +0 0.01% 90,525
2025-05-14 2025-05-12 0.250 355,000 +0 0.01% 88,750
2025-05-13 2025-05-09 0.260 355,000 +0 0.01% 92,300
2025-05-12 2025-05-08 0.255 355,000 +0 0.01% 90,525
2025-05-09 2025-05-07 0.229 355,000 +0 0.01% 81,295
2025-05-08 2025-05-06 0.223 355,000 +0 0.01% 79,165
2025-05-07 2025-05-02 0.222 355,000 -50,000 0.01% 78,810
2025-04-02 2025-03-31 0.202 405,000 +10,000 0.01% 81,810
2025-02-14 2025-02-12 0.213 395,000 -5,000 0.01% 84,135
2024-11-12 2024-11-08 0.248 400,000 -400,000 0.01% 99,200
2024-11-05 2024-11-01 0.247 800,000 +400,000 0.03% 197,600
2024-11-04 2024-10-31 0.255 400,000 -400,000 0.01% 102,000
2024-10-31 2024-10-29 0.280 800,000 +400,000 0.03% 224,000
2024-10-10 2024-10-08 0.249 400,000 -50,000 0.01% 99,600
2024-10-07 2024-10-03 0.270 450,000 +50,000 0.02% 121,500
2024-03-25 2024-03-21 0.270 400,000 -566,000 0.01% 108,000
2024-03-22 2024-03-20 0.275 966,000 -996,000 0.04% 265,650
2024-03-21 2024-03-19 0.285 1,962,000 +1,562,000 0.07% 559,170
2024-03-08 2024-03-06 0.192 400,000 -300,000 0.01% 76,800
2024-03-07 2024-03-05 0.198 700,000 +300,000 0.03% 138,600
2024-03-04 2024-02-29 0.510 400,000 +30,000 0.01% 204,000
2024-02-26 2024-02-22 0.700 370,000 -30,000 0.01% 259,000
2024-02-23 2024-02-21 0.710 400,000 +20,000 0.01% 284,000
2024-02-20 2024-02-16 0.690 380,000 +30,000 0.01% 262,200
2024-01-17 2024-01-15 0.900 350,000 -25,000 0.01% 315,000
2024-01-05 2024-01-03 1.000 375,000 -40,000 0.01% 375,000
2023-12-22 2023-12-20 0.930 415,000 -110,000 0.02% 385,950
2023-12-12 2023-12-08 0.910 525,000 -20,000 0.02% 477,750
2022-12-12 2022-12-08 0.560 545,000 -30,000 0.02% 305,200
2022-07-20 2022-07-18 0.610 575,000 -26,000 0.03% 350,750
2022-07-19 2022-07-15 0.600 601,000 -2,000 0.03% 360,600
2022-07-18 2022-07-14 0.630 603,000 +56,000 0.03% 379,890
2022-05-27 2022-05-25 0.580 547,000 -20,000 0.03% 317,260
2022-05-24 2022-05-20 0.520 567,000 +20,000 0.03% 294,840
2022-03-16 2022-03-14 0.640 547,000 -50,000 0.03% 350,080
2022-01-25 2022-01-21 0.550 597,000 -20,000 0.03% 328,350
2022-01-24 2022-01-20 0.550 617,000 +20,000 0.03% 339,350
2022-01-17 2022-01-13 0.580 597,000 -20,000 0.03% 346,260
2022-01-14 2022-01-12 0.580 617,000 +20,000 0.03% 357,860
2021-09-06 2021-09-02 0.700 597,000 -8,000 0.03% 417,900
2021-09-02 2021-08-31 0.750 605,000 -38,000 0.03% 453,750
2021-08-31 2021-08-27 0.790 643,000 +6,000 0.03% 507,970
2021-08-27 2021-08-25 0.690 637,000 -20,000 0.03% 439,530
2021-08-26 2021-08-24 0.710 657,000 +20,000 0.03% 466,470
2021-08-25 2021-08-23 0.750 637,000 -20,000 0.03% 477,750
2021-08-24 2021-08-20 0.810 657,000 +20,000 0.03% 532,170
2021-08-23 2021-08-19 0.860 637,000 -6,000 0.03% 547,820
2021-08-20 2021-08-18 0.880 643,000 +56,000 0.03% 565,840
2021-08-18 2021-08-16 0.900 587,000 +50,000 0.03% 528,300
2021-08-17 2021-08-13 0.860 537,000 -960,000 0.03% 461,820
2021-08-12 2021-08-10 0.860 1,497,000 -160,000 0.08% 1,287,420
2021-08-11 2021-08-09 0.960 1,657,000 +988,000 0.09% 1,590,720
2021-08-10 2021-08-06 0.930 669,000 -8,000 0.03% 622,170
2021-08-09 2021-08-05 0.800 677,000 +60,000 0.04% 541,600
2021-08-06 2021-08-04 0.700 617,000 +20,000 0.03% 431,900
2021-07-16 2021-07-14 0.610 597,000 -50,000 0.03% 364,170
2021-07-15 2021-07-13 0.600 647,000 +50,000 0.03% 388,200
2021-07-02 2021-06-29 0.610 597,000 -50,000 0.03% 364,170
2021-06-30 2021-06-28 0.630 647,000 +50,000 0.03% 407,610
2021-06-29 2021-06-25 0.630 597,000 -70,000 0.03% 376,110
2021-06-25 2021-06-23 0.630 667,000 +50,000 0.03% 420,210
2021-06-24 2021-06-22 0.600 617,000 -60,000 0.03% 370,200
2021-06-22 2021-06-18 0.610 677,000 +150,000 0.04% 412,970
2021-06-17 2021-06-15 0.610 527,000 -40,000 0.03% 321,470
2021-06-11 2021-06-09 0.640 567,000 +40,000 0.03% 362,880
2021-06-10 2021-06-08 0.620 527,000 -40,000 0.03% 326,740
2021-06-03 2021-06-01 0.690 567,000 +10,000 0.03% 391,230
2021-06-02 2021-05-31 0.690 557,000 -30,000 0.03% 384,330
2021-06-01 2021-05-28 0.690 587,000 -100,000 0.03% 405,030
2021-05-27 2021-05-25 0.610 687,000 +10,000 0.04% 419,070
2021-05-25 2021-05-21 0.710 677,000 +100,000 0.04% 480,670
2021-05-24 2021-05-20 0.640 577,000 +30,000 0.03% 369,280
2021-05-21 2021-05-18 0.670 547,000 -70,000 0.03% 366,490
2021-05-20 2021-05-17 0.710 617,000 +75,000 0.03% 438,070
2021-05-18 2021-05-14 0.740 542,000 +100,000 0.03% 401,080
2021-05-17 2021-05-13 0.800 442,000 +25,000 0.02% 353,600
2021-05-13 2021-05-11 1.000 417,000 +70,000 0.02% 417,000
2021-05-12 2021-05-10 1.160 347,000 +100,000 0.02% 402,520
2021-05-11 2021-05-07 1.460 247,000 +120,000 0.01% 360,620
2021-05-10 2021-05-06 1.670 127,000 -40,000 0.01% 212,090
2021-05-07 2021-05-05 1.890 167,000 -170,000 0.01% 315,630
2021-05-06 2021-05-04 1.500 337,000 +170,000 0.02% 505,500
2021-05-05 2021-05-03 1.230 167,000 +41,000 0.01% 205,410
2021-05-04 2021-04-30 2.020 126,000 +30,000 0.01% 254,520
2021-05-03 2021-04-29 2.010 96,000 +35,000 0.00% 192,960
2021-04-30 2021-04-28 2.630 61,000 +50,000 0.00% 160,430
2021-04-29 2021-04-27 3.080 11,000 +11,000 0.00% 33,880
2020-12-29 2020-12-24 3.430 0 -6,000
2020-12-23 2020-12-21 3.460 6,000 +6,000 0.00% 20,760
2020-11-20 2020-11-18 2.250 0 -20,000
2020-11-19 2020-11-17 2.200 20,000 +10,000 0.00% 44,000
2020-11-17 2020-11-13 1.730 10,000 +10,000 0.00% 17,300
2020-11-16 2020-11-12 1.560 0 -20,000
2020-07-27 2020-07-23 1.250 20,000 +20,000 0.00% 25,000
2020-06-26 2020-06-23 1.330 0 -4,000
2020-06-10 2020-06-08 1.180 4,000 -6,000 0.00% 4,720
2020-06-04 2020-06-02 1.000 10,000 +10,000 0.00% 10,000
2020-05-25 2020-05-21 1.210 0 -20,000
2020-05-12 2020-05-08 1.000 20,000 +10,000 0.00% 20,000
2020-05-04 2020-04-28 1.130 10,000 +10,000 0.00% 11,300
2018-08-31 2018-08-29 31.720 0 -250
2018-08-01 2018-07-30 39.760 250 +250 0.00% 9,940
2018-06-27 2018-06-25 36.520 0 -2,500
2017-11-22 2017-11-20 22.560 2,500 +2,500 0.00% 56,400
2017-09-12 2017-09-08 24.840 0 -750
2017-03-08 2017-03-06 33.840 750 -4,250 0.00% 25,380
2017-02-15 2017-02-13 28.920 5,000 +2,500 0.00% 144,600
2016-12-28 2016-12-22 33.200 2,500 -10,000 0.00% 83,000
2016-12-23 2016-12-21 31.240 12,500 -750 0.01% 390,500
2016-12-13 2016-12-09 25.000 13,250 +5,000 0.01% 331,250
2016-12-12 2016-12-08 26.880 8,250 -5,000 0.01% 221,760
2016-12-08 2016-12-06 24.360 13,250 -5,500 0.01% 322,770
2016-12-06 2016-12-02 21.200 18,750 +6,500 0.02% 397,500
2016-11-30 2016-11-28 21.360 12,250 +9,750 0.01% 261,660
2016-11-25 2016-11-23 19.080 2,500 +2,500 0.00% 47,700
2016-10-04 2016-09-30 12.840 0 -5,000
2016-07-13 2016-07-11 9.240 5,000 +5,000 0.00% 46,200
2015-06-05 2015-06-03 16.707 0 -6,648
2015-05-12 2015-05-08 17.492 6,648 -9,170 0.01% 116,288
2015-05-08 2015-05-06 21.228 15,818 +1,288 0.01% 335,780
2015-04-09 2015-04-02 20.895 14,530 +4,212 0.01% 303,609
2015-03-20 2015-03-18 20.990 10,318 +4,211 0.01% 216,578
2014-07-18 2014-07-16 18.996 6,107 0.01% 116,007

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