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 2.810 164,000 +0 0.01% 460,840
2025-10-13 2025-10-09 2.950 164,000 +0 0.01% 483,800
2025-10-10 2025-10-08 2.950 164,000 +0 0.01% 483,800
2025-10-09 2025-10-06 2.880 164,000 +0 0.01% 472,320
2025-10-08 2025-10-03 2.800 164,000 +0 0.01% 459,200
2025-10-06 2025-10-02 2.820 164,000 +20,000 0.01% 462,480
2025-07-04 2025-07-02 1.700 144,000 -10,000 0.01% 244,800
2025-03-06 2025-03-04 1.490 154,000 -5,000 0.01% 229,460
2025-02-21 2025-02-19 1.590 159,000 +10,000 0.01% 252,810
2023-07-31 2023-07-27 1.350 149,000 -4,000 0.01% 201,150
2023-06-13 2023-06-09 1.421 153,000 +4,403 0.01% 217,396
2023-02-27 2023-02-23 1.740 148,597 +9,712 0.01% 258,570
2022-11-25 2022-11-23 1.606 138,885 -4,856 0.01% 223,080
2022-09-23 2022-09-21 1.647 143,741 -2,914 0.01% 236,800
2022-07-14 2022-07-12 2.306 146,655 -971 0.01% 338,241
2022-05-25 2022-05-23 2.378 147,626 +7,770 0.01% 351,120
2021-12-21 2021-12-17 2.986 139,856 -5,827 0.01% 417,600
2021-12-06 2021-12-02 2.955 145,683 -3,885 0.01% 430,499
2021-11-25 2021-11-23 3.130 149,568 -29,137 0.01% 468,159
2021-11-24 2021-11-22 3.140 178,705 -8,741 0.01% 561,200
2021-11-23 2021-11-19 3.027 187,446 +5,827 0.01% 567,420
2021-11-22 2021-11-18 3.655 181,619 -48,561 0.01% 663,851
2021-11-17 2021-11-15 3.851 230,180 -15,539 0.02% 886,381
2021-11-16 2021-11-12 3.861 245,719 +87,410 0.02% 948,748
2021-10-21 2021-10-19 2.996 158,309 -10,684 0.01% 474,329
2021-09-07 2021-09-03 2.790 168,993 -9,712 0.01% 471,541
2021-09-03 2021-09-01 2.821 178,705 +9,712 0.01% 504,160
2021-08-25 2021-08-23 3.212 168,993 -9,712 0.01% 542,881
2021-08-23 2021-08-19 3.130 178,705 -4,856 0.01% 559,360
2021-08-18 2021-08-16 3.027 183,561 -5,827 0.01% 555,660
2021-07-29 2021-07-27 2.317 189,388 -15,540 0.01% 438,749
2021-07-15 2021-07-13 2.965 204,928 +15,540 0.01% 607,680
2021-07-09 2021-07-07 2.955 189,388 -12,626 0.01% 559,649
2021-07-08 2021-07-06 2.790 202,014 -4,857 0.01% 563,679
2021-07-06 2021-07-02 2.976 206,871 -14,568 0.02% 615,571
2021-07-05 2021-06-30 2.893 221,439 +14,568 0.02% 640,680
2021-06-30 2021-06-28 2.626 206,871 -9,712 0.02% 543,151
2021-06-28 2021-06-24 2.615 216,583 +9,712 0.02% 566,421
2021-06-25 2021-06-23 2.533 206,871 -9,712 0.02% 523,981
2021-05-31 2021-05-27 2.296 216,583 +9,712 0.02% 497,291
2021-04-21 2021-04-19 2.255 206,871 +9,713 0.02% 466,471
2021-04-08 2021-04-01 2.193 197,158 -31,079 0.01% 432,389
2021-03-19 2021-03-17 2.605 228,237 -29,137 0.02% 594,549
2021-03-18 2021-03-16 2.615 257,374 -29,137 0.02% 673,100
2021-03-16 2021-03-12 2.574 286,511 +48,561 0.02% 737,501
2021-03-15 2021-03-11 2.646 237,950 -9,712 0.02% 629,651
2021-03-12 2021-03-10 2.337 247,662 -3,885 0.02% 578,850
2021-03-11 2021-03-09 2.265 251,547 -135,971 0.02% 569,801
2021-03-10 2021-03-08 2.296 387,518 +184,532 0.03% 889,770
2021-03-03 2021-03-01 2.976 202,986 +7,770 0.01% 604,011
2021-02-19 2021-02-17 3.810 195,216 +8,741 0.01% 743,701
2021-02-17 2021-02-11 3.120 186,475 -4,856 0.01% 581,761
2021-02-10 2021-02-08 2.440 191,331 +9,712 0.01% 466,890
2021-02-09 2021-02-05 2.306 181,619 +4,856 0.01% 418,881
2021-01-18 2021-01-14 1.802 176,763 -14,568 0.01% 318,501
2021-01-15 2021-01-13 1.905 191,331 -29,137 0.01% 364,450
2020-11-25 2020-11-23 1.750 220,468 -38,849 0.02% 385,901
2020-11-11 2020-11-09 1.884 259,317 -88,381 0.02% 488,611
2020-11-10 2020-11-06 1.812 347,698 -67,014 0.03% 630,080
2020-11-09 2020-11-05 1.843 414,712 +140,827 0.03% 764,330
2020-11-02 2020-10-29 1.761 273,885 -53,417 0.02% 482,220
2020-10-30 2020-10-28 1.699 327,302 +19,424 0.02% 556,050
2020-10-29 2020-10-27 1.802 307,878 +972 0.02% 554,751
2020-10-28 2020-10-23 1.792 306,906 +8,741 0.02% 549,839
2020-10-27 2020-10-22 1.884 298,165 -48,562 0.02% 561,809
2020-10-22 2020-10-20 1.905 346,727 +29,137 0.03% 660,451
2020-10-21 2020-10-19 1.987 317,590 -174,820 0.02% 631,110
2020-10-20 2020-10-16 1.843 492,410 +276,798 0.04% 907,530
2020-08-27 2020-08-25 1.534 215,612 -14,568 0.02% 330,781
2020-08-07 2020-08-05 1.462 230,180 -9,712 0.02% 336,540
2020-07-23 2020-07-21 1.349 239,892 -29,137 0.02% 323,570
2020-07-22 2020-07-20 1.308 269,029 +29,137 0.02% 351,790
2020-07-17 2020-07-15 1.431 239,892 -29,137 0.02% 343,330
2020-07-16 2020-07-14 1.493 269,029 +14,569 0.02% 401,650
2020-07-14 2020-07-10 1.565 254,460 +14,568 0.02% 398,239
2020-07-13 2020-07-09 1.586 239,892 -19,425 0.02% 380,380
2020-07-10 2020-07-08 1.544 259,317 +19,425 0.02% 400,501
2020-07-08 2020-07-06 1.380 239,892 -63,130 0.02% 330,980
2020-07-06 2020-07-02 1.339 303,022 -4,856 0.02% 405,601
2020-07-03 2020-06-30 1.380 307,878 +4,856 0.02% 424,780
2020-06-30 2020-06-26 1.390 303,022 -43,705 0.02% 421,201
2020-06-29 2020-06-24 1.266 346,727 +38,849 0.03% 439,110
2020-06-26 2020-06-23 1.318 307,878 +106,835 0.02% 405,760
2020-06-19 2020-06-17 1.174 201,043 -38,849 0.01% 235,980
2019-09-18 2019-09-16 1.689 239,892 -9,712 0.02% 405,080
2019-09-17 2019-09-13 1.936 249,604 +9,712 0.02% 483,159
2018-09-21 2018-09-19 2.811 239,892 -126,259 0.02% 674,310
2018-09-20 2018-09-18 2.770 366,151 +9,712 0.03% 1,014,130
2018-09-18 2018-09-14 2.770 356,439 +116,547 0.03% 987,230
2018-06-05 2018-06-01 4.242 239,892 -10,684 0.02% 1,017,640
2018-04-23 2018-04-19 3.964 250,576 -3,884 0.02% 993,302
2018-04-03 2018-03-28 4.098 254,460 +3,884 0.02% 1,042,758
2018-03-14 2018-03-12 4.551 250,576 +48,562 0.02% 1,140,362
2018-01-31 2018-01-29 4.880 202,014 -29,137 0.01% 985,918
2018-01-26 2018-01-24 4.911 231,151 +29,137 0.02% 1,135,260
2017-11-13 2017-11-09 4.777 202,014 +9,712 0.01% 965,118
2017-11-02 2017-10-31 4.829 192,302 -4,856 0.01% 928,619
2017-10-17 2017-10-13 4.963 197,158 -9,713 0.01% 978,459
2017-10-10 2017-10-06 5.045 206,871 -3,884 0.01% 1,043,703
2017-10-06 2017-10-03 4.963 210,755 -19,425 0.01% 1,045,938
2017-09-29 2017-09-27 5.046 230,180 +2,393 0.02% 1,161,525
2017-09-26 2017-09-22 5.254 227,787 +28,834 0.02% 1,196,849
2017-09-25 2017-09-21 5.317 198,953 -9,612 0.01% 1,057,768
2017-09-19 2017-09-15 5.285 208,565 +9,612 0.01% 1,102,362
2017-09-14 2017-09-12 5.265 198,953 +28,833 0.01% 1,047,418
2017-09-13 2017-09-11 5.317 170,120 -537,270 0.01% 904,473
2017-09-12 2017-09-08 5.410 707,390 +82,657 0.05% 3,827,202
2017-09-11 2017-09-07 5.566 624,733 +435,391 0.04% 3,477,502
2017-09-06 2017-09-04 5.275 189,342 -28,834 0.01% 998,790
2017-09-05 2017-09-01 5.566 218,176 +140,325 0.02% 1,214,451
2017-09-04 2017-08-31 5.514 77,851 -57,668 0.01% 429,298
2017-09-01 2017-08-30 5.535 135,519 -8,650 0.01% 750,120
2017-08-30 2017-08-28 5.109 144,169 -19,223 0.01% 736,500
2017-08-29 2017-08-25 4.786 163,392 +48,057 0.01% 782,002
2017-08-21 2017-08-17 4.869 115,335 -57,668 0.01% 561,599
2017-08-17 2017-08-15 4.942 173,003 +56,707 0.01% 855,001
2017-08-15 2017-08-11 4.734 116,296 +19,222 0.01% 550,548
2017-08-14 2017-08-10 4.900 97,074 +9,611 0.01% 475,711
2017-08-09 2017-08-07 5.150 87,463 -4,805 0.01% 450,452
2017-08-07 2017-08-03 5.161 92,268 -57,668 0.01% 476,159
2017-08-04 2017-08-02 5.306 149,936 -9,611 0.01% 795,601
2017-08-02 2017-07-31 4.848 159,547 +57,668 0.01% 773,559
2017-07-28 2017-07-26 4.963 101,879 -4,806 0.01% 505,618
2017-07-27 2017-07-25 5.015 106,685 +9,611 0.01% 535,019
2017-07-26 2017-07-24 4.828 97,074 +961 0.01% 468,641
2017-07-25 2017-07-21 5.140 96,113 -4,805 0.01% 494,001
2017-07-24 2017-07-20 5.265 100,918 -15,378 0.01% 531,298
2017-07-21 2017-07-19 5.088 116,296 +19,222 0.01% 591,688
2017-07-18 2017-07-14 3.756 97,074 -24,989 0.01% 364,611
2017-07-13 2017-07-11 3.922 122,063 +19,222 0.01% 478,789
2017-07-11 2017-07-07 3.902 102,841 -961 0.01% 401,252
2017-07-06 2017-07-04 3.829 103,802 +961 0.01% 397,441
2017-07-04 2017-06-30 4.266 102,841 -11,533 0.01% 438,702
2017-07-03 2017-06-29 4.266 114,374 +5,767 0.01% 487,899
2017-06-30 2017-06-28 4.245 108,607 -24,029 0.01% 461,038
2017-06-29 2017-06-27 4.255 132,636 +9,612 0.01% 564,422
2017-06-28 2017-06-26 4.755 123,024 +6,728 0.01% 584,959
2017-06-27 2017-06-23 4.786 116,296 +9,611 0.01% 556,598
2017-06-21 2017-06-19 5.025 106,685 -5,767 0.01% 536,129
2017-06-15 2017-06-13 4.848 112,452 -9,611 0.01% 545,221
2017-06-13 2017-06-09 4.776 122,063 +19,222 0.01% 582,929
2017-06-09 2017-06-07 5.254 102,841 -9,611 0.01% 540,352
2017-06-08 2017-06-06 5.057 112,452 +16,339 0.01% 568,621
2017-06-07 2017-06-05 5.525 96,113 -138,402 0.01% 531,002
2017-06-06 2017-06-02 5.296 234,515 +123,985 0.02% 1,241,960
2017-06-05 2017-06-01 4.547 110,530 +28,834 0.01% 502,552
2017-06-02 2017-05-31 6.222 81,696 +62,473 0.01% 508,301
2017-05-24 2017-05-22 8.115 19,223 +9,612 0.00% 156,004
2017-05-22 2017-05-18 10.404 9,611 -14,417 0.00% 99,997
2017-04-21 2017-04-19 11.320 24,028 +1,922 0.00% 271,998
2017-04-05 2017-03-31 11.424 22,106 +4,806 0.00% 252,541
2017-03-27 2017-03-23 12.048 17,300 +2,883 0.00% 208,437
2017-03-20 2017-03-16 12.777 14,417 -961 0.00% 184,201
2017-03-17 2017-03-15 12.215 15,378 -1,922 0.00% 187,840
2017-03-16 2017-03-14 12.132 17,300 +1,922 0.00% 209,876
2017-02-27 2017-02-23 11.507 15,378 -1,922 0.00% 176,960
2017-01-20 2017-01-18 11.528 17,300 +2,883 0.00% 199,437
2016-11-11 2016-11-09 12.506 14,417 -9,611 0.00% 180,301
2016-09-14 2016-09-12 13.089 24,028 +2,883 0.00% 314,498
2016-09-06 2016-09-02 13.339 21,145 +11,534 0.00% 282,043
2016-08-23 2016-08-19 13.047 9,611 -385 0.00% 125,396
2016-08-19 2016-08-17 13.255 9,996 +9,612 0.00% 132,500
2016-08-18 2016-08-16 12.964 384 +384 0.00% 4,978
2016-08-01 2016-07-28 12.589 0 -40,367
2016-07-21 2016-07-19 13.214 40,367 +12,494 0.00% 533,396
2016-07-13 2016-07-11 12.465 27,873 -7,689 0.00% 347,424
2016-06-30 2016-06-28 12.693 35,562 +1,923 0.00% 451,404
2016-06-28 2016-06-24 12.360 33,639 +2,883 0.00% 415,794
2016-06-24 2016-06-22 13.110 30,756 +5,767 0.00% 403,199
2016-06-22 2016-06-20 12.818 24,989 +5,766 0.00% 320,316
2016-06-20 2016-06-16 12.277 19,223 +11,534 0.00% 236,006
2016-05-27 2016-05-25 12.340 7,689 -4,806 0.00% 94,880
2016-05-05 2016-05-03 11.695 12,495 -9,611 0.00% 146,124
2016-05-04 2016-04-29 11.736 22,106 +7,689 0.00% 259,441
2016-05-03 2016-04-28 11.757 14,417 -7,689 0.00% 169,501
2016-04-27 2016-04-25 12.152 22,106 +14,417 0.00% 268,641
2016-04-25 2016-04-21 11.695 7,689 -4,806 0.00% 89,920
2016-04-22 2016-04-20 11.715 12,495 +4,806 0.00% 146,384
2016-03-23 2016-03-21 10.883 7,689 -4,806 0.00% 83,680
2016-03-10 2016-03-08 9.218 12,495 -9,611 0.00% 115,183
2016-03-08 2016-03-04 9.426 22,106 +9,611 0.00% 208,381
2016-03-03 2016-03-01 9.676 12,495 -8,650 0.00% 120,903
2016-02-24 2016-02-22 9.676 21,145 -1,922 0.00% 204,602
2016-01-25 2016-01-21 8.344 23,067 -4,806 0.00% 192,480
2016-01-22 2016-01-20 8.521 27,873 +4,806 0.00% 237,513
2016-01-20 2016-01-18 8.490 23,067 -4,806 0.00% 195,840
2016-01-19 2016-01-15 8.563 27,873 +4,806 0.00% 238,673
2016-01-14 2016-01-12 9.041 23,067 -5,767 0.00% 208,560
2016-01-13 2016-01-11 9.229 28,834 +14,417 0.00% 266,102
2016-01-12 2016-01-08 9.791 14,417 -4,806 0.00% 141,151
2016-01-11 2016-01-07 9.468 19,223 +4,806 0.00% 182,004
2016-01-07 2016-01-05 10.186 14,417 -3,844 0.00% 146,851
2016-01-06 2016-01-04 10.009 18,261 +4,805 0.00% 182,776
2016-01-05 2015-12-31 10.779 13,456 +3,845 0.00% 145,042
2016-01-04 2015-12-29 10.883 9,611 -9,612 0.00% 104,597
2015-12-30 2015-12-28 10.717 19,223 +9,612 0.00% 206,005
2015-12-11 2015-12-09 9.832 9,611 +9,611 0.00% 94,497
2015-12-07 2015-12-03 10.925 0 -3,845
2015-12-02 2015-11-30 10.779 3,845 -9,611 0.00% 41,445
2015-11-27 2015-11-25 10.862 13,456 +9,611 0.00% 146,162
2015-11-25 2015-11-23 11.174 3,845 -9,611 0.00% 42,965
2015-11-24 2015-11-20 10.925 13,456 +9,611 0.00% 147,002
2015-11-20 2015-11-18 10.966 3,845 -9,611 0.00% 42,165
2015-11-19 2015-11-17 10.446 13,456 +13,456 0.00% 140,562
2015-11-17 2015-11-13 10.217 0 -19,223
2015-11-16 2015-11-12 10.040 19,223 +7,689 0.00% 193,005
2015-11-11 2015-11-09 9.582 11,534 +11,534 0.00% 110,525
2015-07-21 2015-07-17 9.364 0 -961
2015-06-18 2015-06-16 12.402 961 +961 0.00% 11,918
2015-04-27 2015-04-23 10.529 0 -961
2015-04-17 2015-04-15 9.281 961 +961 0.00% 8,919
2014-10-14 2014-10-10 5.181 0 -19,223
2014-09-08 2014-09-04 6.014 19,223 +19,223 0.00% 115,603
2014-08-26 2014-08-22 4.838 0 -53,823
2014-07-22 2014-07-18 4.141 53,823 0.00% 222,880

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