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 1.130 132,000 +0 0.03% 149,160
2025-10-13 2025-10-09 1.120 132,000 +0 0.03% 147,840
2025-10-10 2025-10-08 1.130 132,000 +0 0.03% 149,160
2025-10-09 2025-10-06 1.140 132,000 +0 0.03% 150,480
2025-10-08 2025-10-03 1.110 132,000 +0 0.03% 146,520
2025-10-06 2025-10-02 1.120 132,000 +0 0.03% 147,840
2025-10-03 2025-09-30 1.110 132,000 +0 0.03% 146,520
2025-10-02 2025-09-29 1.130 132,000 +0 0.03% 149,160
2025-09-30 2025-09-26 1.110 132,000 +0 0.03% 146,520
2025-09-29 2025-09-25 1.130 132,000 +0 0.03% 149,160
2025-09-26 2025-09-24 1.130 132,000 +0 0.03% 149,160
2025-09-25 2025-09-23 1.120 132,000 +0 0.03% 147,840
2025-09-24 2025-09-22 1.120 132,000 +0 0.03% 147,840
2025-09-23 2025-09-19 1.140 132,000 +0 0.03% 150,480
2025-09-22 2025-09-18 1.140 132,000 +0 0.03% 150,480
2025-09-19 2025-09-17 1.150 132,000 +0 0.03% 151,800
2025-09-18 2025-09-16 1.150 132,000 +0 0.03% 151,800
2025-09-17 2025-09-15 1.160 132,000 +0 0.03% 153,120
2025-09-16 2025-09-12 1.170 132,000 -6,000 0.03% 154,440
2025-05-08 2025-05-06 1.050 138,000 -16,000 0.03% 144,900
2025-01-09 2025-01-07 1.150 154,000 +40,000 0.04% 177,100
2024-06-14 2024-06-12 1.613 114,000 +1,649 0.03% 183,920
2023-06-15 2023-06-13 1.659 112,351 +2,392 0.03% 186,368
2023-02-06 2023-02-02 2.333 109,959 -19,291 0.03% 256,500
2023-01-13 2023-01-11 2.405 129,250 +5,787 0.03% 310,880
2022-09-28 2022-09-26 2.001 123,463 -19,291 0.03% 247,041
2022-07-04 2022-06-29 2.778 142,754 -5,787 0.04% 396,641
2022-06-17 2022-06-15 2.475 148,541 +5,787 0.04% 367,578
2022-06-16 2022-06-14 2.464 142,754 +4,000 0.04% 351,735
2022-03-16 2022-03-14 2.165 138,754 -9,375 0.04% 300,440
2022-03-11 2022-03-09 2.272 148,129 +9,375 0.04% 336,539
2021-11-23 2021-11-19 3.840 138,754 +9,375 0.04% 532,799
2021-10-27 2021-10-25 3.691 129,379 -9,375 0.03% 477,480
2021-10-26 2021-10-22 3.851 138,754 -37,501 0.04% 534,279
2021-10-25 2021-10-21 3.787 176,255 +46,876 0.04% 667,399
2021-10-07 2021-10-05 3.221 129,379 -3,750 0.03% 416,760
2021-07-12 2021-07-08 4.107 133,129 +9,375 0.03% 546,700
2021-06-29 2021-06-25 4.725 123,754 -3,750 0.03% 584,761
2021-06-25 2021-06-23 4.533 127,504 +3,750 0.03% 578,001
2021-06-17 2021-06-15 4.995 123,754 +1,656 0.03% 618,110
2021-05-12 2021-05-10 5.189 122,098 -109,149 0.03% 633,599
2021-05-04 2021-04-30 5.503 231,247 -46,249 0.06% 1,272,502
2021-05-03 2021-04-29 5.524 277,496 -25,900 0.07% 1,533,000
2021-04-30 2021-04-28 5.622 303,396 +85,099 0.08% 1,705,602
2021-04-23 2021-04-21 5.460 218,297 -3,700 0.06% 1,191,801
2021-04-08 2021-04-01 5.773 221,997 +44,400 0.06% 1,281,601
2021-03-26 2021-03-24 5.514 177,597 -37,000 0.05% 979,198
2021-03-23 2021-03-19 5.838 214,597 -1,850 0.06% 1,252,801
2021-03-22 2021-03-18 5.946 216,447 +29,600 0.06% 1,287,001
2021-03-12 2021-03-10 5.665 186,847 -27,750 0.05% 1,058,478
2021-03-10 2021-03-08 5.546 214,597 -44,399 0.06% 1,190,161
2021-03-09 2021-03-05 5.751 258,996 -40,700 0.07% 1,489,598
2021-03-08 2021-03-04 5.860 299,696 +3,700 0.08% 1,756,082
2021-03-05 2021-03-03 6.119 295,996 +7,400 0.08% 1,811,202
2021-02-26 2021-02-24 6.216 288,596 +1,850 0.07% 1,794,001
2021-02-25 2021-02-23 6.681 286,746 -14,800 0.07% 1,915,801
2021-02-24 2021-02-22 6.606 301,546 -11,099 0.08% 1,991,862
2021-02-23 2021-02-19 7.027 312,645 +122,098 0.08% 2,196,997
2021-02-22 2021-02-18 6.811 190,547 +122,098 0.05% 1,297,798
2021-02-19 2021-02-17 7.622 68,449 -36,999 0.02% 521,700
2021-02-08 2021-02-04 6.065 105,448 -14,800 0.03% 639,537
2021-01-25 2021-01-21 5.957 120,248 +9,250 0.03% 716,298
2021-01-11 2021-01-07 6.324 110,998 -1,850 0.03% 701,997
2021-01-08 2021-01-06 6.227 112,848 -5,550 0.03% 702,718
2021-01-07 2021-01-05 6.703 118,398 +9,250 0.03% 793,598
2020-12-28 2020-12-22 5.600 109,148 -12,950 0.03% 611,238
2020-12-22 2020-12-18 4.995 122,098 +1,850 0.03% 609,839
2020-12-21 2020-12-17 5.103 120,248 -3,700 0.03% 613,599
2020-12-16 2020-12-14 5.124 123,948 +9,250 0.03% 635,159
2020-12-08 2020-12-04 5.460 114,698 +9,250 0.03% 626,198
2020-12-03 2020-12-01 5.492 105,448 -7,400 0.03% 579,117
2020-11-30 2020-11-26 5.968 112,848 +9,249 0.03% 673,438
2020-11-27 2020-11-25 6.054 103,599 +9,250 0.03% 627,203
2020-11-26 2020-11-24 5.946 94,349 +16,650 0.02% 561,002
2020-11-20 2020-11-18 6.162 77,699 -3,700 0.02% 478,801
2020-11-19 2020-11-17 6.260 81,399 +7,400 0.02% 509,521
2020-11-16 2020-11-12 6.487 73,999 -1,850 0.02% 480,000
2020-11-13 2020-11-11 6.270 75,849 +9,250 0.02% 475,601
2020-11-11 2020-11-09 6.768 66,599 -24,050 0.02% 450,720
2020-11-09 2020-11-05 6.908 90,649 -5,550 0.02% 626,222
2020-10-29 2020-10-27 6.995 96,199 -1,850 0.02% 672,883
2020-10-27 2020-10-22 7.254 98,049 -7,399 0.03% 711,263
2020-10-23 2020-10-21 7.330 105,448 +1,849 0.03% 772,916
2020-10-21 2020-10-19 6.530 103,599 +1,850 0.03% 676,483
2020-10-19 2020-10-15 6.324 101,749 +24,050 0.03% 643,503
2020-10-15 2020-10-12 6.778 77,699 +9,250 0.02% 526,681
2020-10-12 2020-10-08 6.703 68,449 +3,700 0.02% 458,800
2020-10-09 2020-10-07 5.589 64,749 -5,550 0.02% 361,900
2020-10-08 2020-10-06 5.795 70,299 -1,850 0.02% 407,360
2020-10-07 2020-10-05 4.919 72,149 -9,250 0.02% 354,900
2020-10-06 2020-09-30 5.319 81,399 -7,400 0.02% 432,961
2020-09-30 2020-09-28 5.773 88,799 +7,400 0.02% 512,642
2020-09-25 2020-09-23 6.054 81,399 -5,550 0.02% 492,801
2020-09-24 2020-09-22 6.119 86,949 +9,250 0.02% 532,042
2020-09-23 2020-09-21 5.989 77,699 +9,250 0.02% 465,361
2020-09-21 2020-09-17 6.649 68,449 +3,700 0.02% 455,100
2020-09-18 2020-09-16 6.757 64,749 -1,850 0.02% 437,500
2020-09-17 2020-09-15 7.060 66,599 +1,850 0.02% 470,160
2020-09-15 2020-09-11 7.189 64,749 -5,550 0.02% 465,500
2020-09-14 2020-09-10 7.373 70,299 -3,700 0.02% 518,320
2020-09-11 2020-09-09 7.600 73,999 -5,550 0.02% 562,401
2020-09-10 2020-09-08 7.730 79,549 -11,100 0.02% 614,901
2020-09-09 2020-09-07 5.514 90,649 +31,450 0.02% 499,802
2020-09-08 2020-09-04 6.843 59,199 +29,599 0.02% 405,119
2020-09-04 2020-09-02 7.730 29,600 +5,550 0.01% 228,803
2020-08-28 2020-08-26 2.324 24,050 +3,700 0.01% 55,901
2020-08-27 2020-08-25 2.378 20,350 -9,250 0.01% 48,401
2020-08-26 2020-08-24 2.205 29,600 +5,550 0.01% 65,281
2020-06-23 2020-06-19 1.751 24,050 -27,749 0.01% 42,121
2020-06-15 2020-06-11 1.503 51,799 +378 0.01% 77,848
2020-06-08 2020-06-04 1.448 51,421 -23,874 0.01% 74,480
2020-03-20 2020-03-18 1.579 75,295 +27,547 0.02% 118,900
2020-02-25 2020-02-21 2.178 47,748 +23,874 0.01% 104,000
2020-02-10 2020-02-06 2.439 23,874 +9,182 0.01% 58,240
2019-06-17 2019-06-13 2.818 14,692 +214 0.00% 41,403
2019-02-25 2019-02-21 3.614 14,478 -3,619 0.00% 52,321
2019-01-03 2018-12-31 3.702 18,097 -5,430 0.00% 66,999
2018-06-21 2018-06-19 5.164 23,527 +115 0.01% 121,492
2018-04-16 2018-04-12 7.274 23,412 +3,602 0.01% 170,297
2018-02-21 2018-02-15 6.907 19,810 +3,601 0.01% 136,837
2018-01-30 2018-01-26 7.607 16,209 +1,801 0.00% 123,303
2018-01-26 2018-01-24 5.197 14,408 -25,213 0.00% 74,882
2018-01-23 2018-01-19 4.942 39,621 -18,009 0.01% 195,800
2018-01-22 2018-01-18 4.831 57,630 -1,801 0.02% 278,398
2017-11-10 2017-11-08 4.542 59,431 -45,024 0.02% 269,938
2017-11-01 2017-10-30 4.564 104,455 -63,033 0.03% 476,759
2017-10-25 2017-10-23 4.708 167,488 +45,023 0.04% 788,596
2017-10-24 2017-10-20 4.708 122,465 +72,511 0.03% 576,611
2017-10-23 2017-10-19 4.596 49,954 +35,682 0.01% 229,602
2016-11-15 2016-11-11 3.329 14,272 -130,237 0.00% 47,519
2016-11-14 2016-11-10 3.150 144,509 -48,169 0.04% 455,221
2016-11-08 2016-11-04 2.377 192,678 +44,601 0.05% 457,920
2016-11-07 2016-11-03 2.601 148,077 -44,601 0.04% 385,121
2016-11-02 2016-10-31 2.455 192,678 -8,920 0.05% 473,040
2016-10-14 2016-10-12 1.951 201,598 +178,405 0.05% 393,239
2016-06-23 2016-06-21 1.371 23,193 +243 0.01% 31,794
2015-08-24 2015-08-20 1.303 22,950 -8,826 0.01% 29,901
2015-08-17 2015-08-13 1.405 31,776 +8,826 0.01% 44,640
2015-07-02 2015-06-29 1.888 22,950 +224 0.01% 43,323
2014-12-03 2014-12-01 2.334 22,726 +8,741 0.01% 53,041
2014-11-11 2014-11-07 2.700 13,985 +13,985 0.00% 37,760
2014-09-16 2014-09-12 2.082 0 -17,481
2014-09-02 2014-08-29 2.036 17,481 +17,481 0.00% 35,599
2014-09-01 2014-08-28 2.082 0 -8,741
2014-08-22 2014-08-20 2.128 8,741 +8,741 0.00% 18,601
2014-07-22 2014-07-18 2.082 0 -17,481
2014-07-21 2014-07-17 2.128 17,481 +17,481 0.00% 37,199
2014-07-16 2014-07-14 1.625 0 -926,508
2014-07-15 2014-07-11 1.327 926,508 0.26% 1,229,599

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