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 0.161 191,880 +0 0.00% 30,893
2025-10-13 2025-10-09 0.164 191,880 +0 0.00% 31,468
2025-10-10 2025-10-08 0.184 191,880 +0 0.00% 35,306
2025-10-09 2025-10-06 0.156 191,880 +0 0.00% 29,933
2025-10-08 2025-10-03 0.156 191,880 +0 0.00% 29,933
2025-10-06 2025-10-02 0.160 191,880 +0 0.00% 30,701
2025-10-03 2025-09-30 0.158 191,880 +0 0.00% 30,317
2025-10-02 2025-09-29 0.157 191,880 +0 0.00% 30,125
2025-09-30 2025-09-26 0.151 191,880 +0 0.00% 28,974
2025-09-29 2025-09-25 0.150 191,880 +0 0.00% 28,782
2025-09-26 2025-09-24 0.151 191,880 +0 0.00% 28,974
2025-09-25 2025-09-23 0.153 191,880 +0 0.00% 29,358
2025-09-24 2025-09-22 0.150 191,880 +0 0.00% 28,782
2025-09-23 2025-09-19 0.149 191,880 +0 0.00% 28,590
2025-09-22 2025-09-18 0.151 191,880 +0 0.00% 28,974
2025-09-19 2025-09-17 0.159 191,880 +0 0.00% 30,509
2025-09-18 2025-09-16 0.161 191,880 +0 0.00% 30,893
2025-09-17 2025-09-15 0.153 191,880 +0 0.00% 29,358
2025-09-16 2025-09-12 0.153 191,880 +0 0.00% 29,358
2025-09-15 2025-09-11 0.150 191,880 +0 0.00% 28,782
2025-09-12 2025-09-10 0.153 191,880 +0 0.00% 29,358
2025-09-11 2025-09-09 0.153 191,880 +0 0.00% 29,358
2025-09-10 2025-09-08 0.150 191,880 +0 0.00% 28,782
2025-09-09 2025-09-05 0.152 191,880 +0 0.00% 29,166
2025-09-08 2025-09-04 0.160 191,880 +0 0.00% 30,701
2025-09-05 2025-09-03 0.149 191,880 +0 0.00% 28,590
2025-09-04 2025-09-02 0.150 191,880 +0 0.00% 28,782
2025-09-03 2025-09-01 0.154 191,880 +0 0.00% 29,550
2025-09-02 2025-08-29 0.153 191,880 +0 0.00% 29,358
2025-09-01 2025-08-28 0.161 191,880 +0 0.00% 30,893
2025-08-29 2025-08-27 0.151 191,880 +0 0.00% 28,974
2025-08-28 2025-08-26 0.152 191,880 +0 0.00% 29,166
2025-08-27 2025-08-25 0.157 191,880 +0 0.00% 30,125
2025-08-26 2025-08-22 0.151 191,880 +0 0.00% 28,974
2025-08-25 2025-08-21 0.151 191,880 +0 0.00% 28,974
2025-08-22 2025-08-20 0.157 191,880 +0 0.00% 30,125
2025-08-21 2025-08-19 0.154 191,880 +0 0.00% 29,550
2025-08-20 2025-08-18 0.160 191,880 +0 0.00% 30,701
2025-08-19 2025-08-15 0.158 191,880 +0 0.00% 30,317
2025-08-18 2025-08-14 0.156 191,880 +0 0.00% 29,933
2025-08-15 2025-08-13 0.161 191,880 +0 0.00% 30,893
2025-08-14 2025-08-12 0.163 191,880 +0 0.00% 31,276
2025-08-13 2025-08-11 0.165 191,880 +150,000 0.00% 31,660
2023-09-14 2023-09-12 0.192 41,880 +2,559 0.00% 8,029
2023-01-04 2022-12-30 0.199 39,321 -929 0.00% 7,832
2021-05-26 2021-05-24 0.261 40,250 +845 0.00% 10,510
2020-06-15 2020-06-11 0.299 39,405 -27,575 0.00% 11,789
2018-08-31 2018-08-29 0.838 66,980 -18,383 0.00% 56,110
2017-10-12 2017-10-10 1.164 85,363 +27,575 0.00% 99,371
2017-08-29 2017-08-25 1.229 57,788 -18,383 0.00% 71,043
2017-08-28 2017-08-24 1.218 76,171 +9,191 0.00% 92,814
2017-07-07 2017-07-05 1.254 66,980 -9,191 0.00% 84,017
2017-07-06 2017-07-04 1.265 76,171 +1,517 0.01% 96,391
2017-06-20 2017-06-16 1.376 74,654 -18,018 0.01% 102,758
2017-03-20 2017-03-16 1.299 92,672 +18,018 0.01% 120,358
2017-02-13 2017-02-09 1.521 74,654 -81,078 0.01% 113,531
2017-02-08 2017-02-06 1.521 155,732 -9,009 0.01% 236,832
2017-01-24 2017-01-20 1.521 164,741 +90,087 0.01% 250,532
2016-11-28 2016-11-24 1.476 74,654 -18,018 0.01% 110,216
2016-11-17 2016-11-15 1.465 92,672 +18,018 0.01% 135,789
2016-11-08 2016-11-04 1.454 74,654 -18,018 0.01% 108,559
2016-11-07 2016-11-03 1.465 92,672 -18,017 0.01% 135,789
2016-10-26 2016-10-24 1.376 110,689 -45,043 0.01% 152,359
2016-10-20 2016-10-18 1.299 155,732 +45,043 0.01% 202,258
2016-10-17 2016-10-13 1.299 110,689 -90,086 0.01% 143,758
2016-10-14 2016-10-12 1.332 200,775 +90,086 0.01% 267,444
2016-10-13 2016-10-11 1.221 110,689 -36,034 0.01% 135,157
2016-10-12 2016-10-07 1.177 146,723 -612,587 0.01% 172,642
2016-10-11 2016-10-06 1.154 759,310 -27,026 0.06% 876,585
2016-10-07 2016-10-05 1.132 786,336 +9,009 0.06% 890,328
2016-09-30 2016-09-28 0.932 777,327 +27,026 0.06% 724,811
2016-08-29 2016-08-25 0.766 750,301 -27,026 0.06% 574,680
2016-08-23 2016-08-19 0.794 777,327 +32,543 0.06% 617,176
2016-08-19 2016-08-17 0.828 744,784 +44,712 0.06% 616,324
2016-08-18 2016-08-16 0.883 700,072 -26,828 0.05% 618,467
2016-08-09 2016-08-05 0.828 726,900 -17,884 0.05% 601,524
2016-08-08 2016-08-04 0.805 744,784 +44,712 0.06% 599,666
2016-08-04 2016-08-01 0.783 700,072 -89,424 0.05% 548,009
2016-08-03 2016-07-29 0.760 789,496 -44,712 0.06% 600,351
2016-07-26 2016-07-22 0.760 834,208 -26,827 0.06% 634,351
2016-07-22 2016-07-20 0.772 861,035 -26,827 0.06% 664,380
2016-07-18 2016-07-14 0.705 887,862 +625,966 0.07% 625,508
2016-07-05 2016-06-30 0.738 261,896 +44,712 0.02% 193,294
2016-07-04 2016-06-29 0.749 217,184 -134,135 0.02% 162,723
2016-06-30 2016-06-28 0.749 351,319 +89,423 0.03% 263,223
2016-06-28 2016-06-24 0.738 261,896 +44,712 0.02% 193,294
2016-06-17 2016-06-15 0.727 217,184 +26,827 0.02% 157,866
2016-06-10 2016-06-07 0.805 190,357 -53,654 0.01% 153,267
2016-06-08 2016-06-06 0.772 244,011 +26,827 0.02% 188,280
2016-06-07 2016-06-03 0.816 217,184 -89,424 0.02% 177,295
2016-06-06 2016-06-02 0.794 306,608 -98,366 0.02% 243,438
2016-06-03 2016-06-01 0.682 404,974 +160,963 0.03% 276,251
2016-06-02 2016-05-31 0.705 244,011 -125,193 0.02% 171,908
2016-06-01 2016-05-30 0.637 369,204 +169,905 0.03% 235,336
2016-05-31 2016-05-27 0.649 199,299 -393,465 0.01% 129,265
2016-05-26 2016-05-24 0.542 592,764 +89,424 0.04% 321,492
2016-05-23 2016-05-19 0.554 503,340 +35,770 0.04% 278,621
2016-05-20 2016-05-18 0.570 467,570 +277,213 0.03% 266,663
2016-05-19 2016-05-17 0.570 190,357 +44,712 0.01% 108,564
2016-05-18 2016-05-16 0.593 145,645 -143,078 0.01% 86,321
2016-05-17 2016-05-13 0.582 288,723 +187,790 0.02% 167,893
2016-05-04 2016-04-29 0.995 100,933 -268,271 0.01% 100,455
2016-04-22 2016-04-20 1.118 369,204 +268,271 0.03% 412,870
2016-03-23 2016-03-21 1.163 100,933 -17,884 0.01% 117,385
2016-03-22 2016-03-18 1.141 118,817 -89,424 0.01% 135,527
2016-03-21 2016-03-17 1.141 208,241 +89,424 0.02% 237,527
2016-03-18 2016-03-16 1.096 118,817 -89,424 0.01% 130,212
2016-03-17 2016-03-15 1.107 208,241 +89,424 0.02% 230,541
2016-03-15 2016-03-11 1.107 118,817 -44,712 0.01% 131,541
2016-03-14 2016-03-10 1.096 163,529 +62,596 0.01% 179,212
2016-03-11 2016-03-09 1.152 100,933 -268,271 0.01% 116,256
2016-03-10 2016-03-08 1.208 369,204 +268,271 0.03% 445,899
2016-03-09 2016-03-07 1.062 100,933 -491,831 0.01% 107,227
2016-03-08 2016-03-04 0.973 592,764 -1,555,975 0.04% 576,697
2016-03-07 2016-03-03 0.984 2,148,739 +1,833,189 0.16% 2,114,526
2016-03-04 2016-03-02 0.917 315,550 +241,444 0.02% 289,353
2016-02-12 2016-02-05 1.342 74,106 -89,423 0.01% 99,445
2016-01-14 2016-01-12 1.331 163,529 -35,770 0.01% 217,615
2016-01-12 2016-01-08 1.375 199,299 -8,942 0.01% 274,130
2015-11-12 2015-11-10 1.532 208,241 +1,531 0.02% 319,049
2015-09-22 2015-09-18 1.498 206,710 +17,753 0.02% 309,717
2015-09-15 2015-09-11 1.498 188,957 -8,876 0.01% 283,117
2015-09-04 2015-09-01 1.634 197,833 +8,876 0.01% 323,161
2015-08-31 2015-08-27 1.667 188,957 +8,877 0.01% 315,048
2015-08-28 2015-08-26 1.532 180,080 -22,591 0.01% 275,903
2015-08-27 2015-08-25 1.149 202,671 +17,753 0.02% 232,886
2015-08-11 2015-08-07 2.033 184,918 +514 0.01% 376,021
2015-07-20 2015-07-16 1.887 184,404 +8,852 0.01% 347,894
2015-07-17 2015-07-15 1.875 175,552 +2,655 0.01% 329,211
2015-07-13 2015-07-09 1.548 172,897 +8,852 0.01% 267,589
2015-07-08 2015-07-06 1.615 164,045 -230,151 0.01% 265,008
2015-07-03 2015-06-30 2.203 394,196 +17,704 0.03% 868,374
2015-06-23 2015-06-19 2.553 376,492 +79,668 0.03% 961,223
2015-06-22 2015-06-18 2.734 296,824 -88,520 0.02% 811,473
2015-06-19 2015-06-17 2.756 385,344 -345,714 0.03% 1,062,180
2015-06-18 2015-06-16 2.723 731,058 -177,039 0.06% 1,990,347
2015-06-17 2015-06-15 2.508 908,097 -1,779,247 0.07% 2,277,430
2015-06-16 2015-06-12 2.350 2,687,344 +1,779,247 0.20% 6,314,609
2015-06-15 2015-06-11 1.954 908,097 +17,704 0.07% 1,774,754
2015-06-11 2015-06-09 2.079 890,393 +203,595 0.07% 1,850,800
2015-06-10 2015-06-08 2.180 686,798 +241,659 0.05% 1,497,429
2015-06-04 2015-06-02 2.237 445,139 +177,039 0.03% 995,682
2015-05-28 2015-05-26 2.237 268,100 +26,556 0.02% 599,683
2015-05-26 2015-05-21 2.056 241,544 -26,556 0.02% 496,624
2015-05-21 2015-05-19 1.932 268,100 -1,212,720 0.02% 517,908
2015-05-20 2015-05-18 1.966 1,480,820 -885,198 0.12% 2,910,794
2015-05-19 2015-05-15 2.022 2,366,018 +2,097,918 0.18% 4,784,438
2015-05-14 2015-05-12 1.909 268,100 +26,556 0.02% 511,851
2015-05-12 2015-05-08 2.033 241,544 -106,223 0.02% 491,166
2015-05-11 2015-05-07 1.966 347,767 +106,223 0.03% 683,593
2015-05-05 2015-04-30 2.361 241,544 -43,906 0.02% 570,299
2015-05-04 2015-04-29 2.237 285,450 +8,852 0.02% 638,491
2015-04-27 2015-04-23 1.333 276,598 -26,556 0.02% 368,715
2015-04-24 2015-04-22 1.085 303,154 -233,692 0.03% 328,772
2015-04-23 2015-04-21 1.085 536,846 +212,448 0.05% 582,212
2015-04-22 2015-04-20 0.870 324,398 +17,704 0.03% 282,182
2015-04-16 2015-04-14 1.017 306,694 -35,408 0.03% 311,823
2015-04-14 2015-04-10 0.938 342,102 +26,556 0.03% 320,770
2015-04-13 2015-04-09 0.768 315,546 -88,520 0.03% 242,399
2015-04-10 2015-04-08 0.723 404,066 +88,520 0.04% 292,141
2015-02-05 2015-02-03 0.610 315,546 -177,040 0.03% 192,494
2015-02-04 2015-02-02 0.655 492,586 +88,520 0.05% 322,753
2015-02-03 2015-01-30 0.565 404,066 -88,520 0.04% 228,235
2015-02-02 2015-01-29 0.554 492,586 +88,520 0.05% 272,670
2015-01-30 2015-01-28 0.565 404,066 +88,520 0.04% 228,235
2015-01-27 2015-01-23 0.531 315,546 -265,560 0.03% 167,541
2015-01-26 2015-01-22 0.537 581,106 -26,555 0.05% 311,824
2015-01-20 2015-01-16 0.554 607,661 +88,519 0.06% 336,370
2015-01-15 2015-01-13 0.565 519,142 -88,519 0.05% 293,235
2015-01-14 2015-01-12 0.542 607,661 -88,520 0.06% 329,505
2015-01-13 2015-01-09 0.559 696,181 +88,520 0.07% 389,303
2015-01-12 2015-01-08 0.559 607,661 -177,040 0.06% 339,802
2015-01-09 2015-01-07 0.565 784,701 -106,224 0.07% 443,235
2015-01-06 2015-01-02 0.576 890,925 +26,556 0.08% 513,300
2015-01-05 2014-12-31 0.514 864,369 +35,408 0.08% 444,294
2015-01-02 2014-12-29 0.520 828,961 +79,668 0.08% 430,776
2014-12-29 2014-12-22 0.531 749,293 -88,520 0.07% 397,841
2014-12-23 2014-12-19 0.508 837,813 +88,520 0.08% 425,912
2014-12-19 2014-12-17 0.537 749,293 +88,520 0.07% 402,073
2014-12-18 2014-12-16 0.587 660,773 +44,260 0.06% 388,164
2014-12-17 2014-12-15 0.576 616,513 +44,259 0.06% 355,199
2014-12-15 2014-12-11 0.599 572,254 +185,892 0.05% 342,629
2014-12-11 2014-12-09 0.723 386,362 -262,408 0.04% 279,341
2014-12-10 2014-12-08 0.633 648,770 -628,490 0.06% 410,430
2014-12-09 2014-12-05 0.554 1,277,260 +371,783 0.12% 707,026
2014-12-05 2014-12-03 0.480 905,477 +8,852 0.09% 434,798
2014-12-04 2014-12-02 0.480 896,625 +10,674 0.08% 430,548
2014-11-27 2014-11-25 0.474 885,951 +43,733 0.08% 420,358
2014-11-11 2014-11-07 0.566 842,218 +157,438 0.08% 476,640
2014-11-04 2014-10-31 0.555 684,780 -61,226 0.07% 379,712
2014-10-27 2014-10-23 0.526 746,006 +43,733 0.07% 392,339
2014-10-22 2014-10-20 0.532 702,273 -43,733 0.07% 373,353
2014-10-20 2014-10-16 0.572 746,006 -87,466 0.07% 426,455
2014-10-17 2014-10-15 0.583 833,472 -174,931 0.08% 485,984
2014-10-16 2014-10-14 0.629 1,008,403 +174,931 0.10% 634,100
2014-10-14 2014-10-10 0.497 833,472 +87,466 0.08% 414,516
2014-09-25 2014-09-23 0.520 746,006 -34,986 0.07% 388,074
2014-09-22 2014-09-18 0.457 780,992 -218,665 0.07% 357,164
2014-09-05 2014-09-03 0.520 999,657 +17,493 0.10% 520,024
2014-08-27 2014-08-25 0.509 982,164 +87,466 0.09% 499,695
2014-08-20 2014-08-18 0.549 894,698 +87,466 0.09% 490,997
2014-08-18 2014-08-14 0.629 807,232 +87,466 0.08% 507,601
2014-08-15 2014-08-13 0.663 719,766 +43,733 0.07% 477,288
2014-08-14 2014-08-12 0.709 676,033 +113,706 0.06% 479,204
2014-08-12 2014-08-08 0.623 562,327 +17,493 0.05% 350,416
2014-08-11 2014-08-07 0.681 544,834 +22,376 0.05% 370,952
2014-08-01 2014-07-30 0.467 522,458 -86,656 0.05% 244,179
2014-07-31 2014-07-29 0.456 609,114 +86,656 0.06% 277,649
2013-12-09 2013-12-05 0.323 522,458 -1,138 0.05% 168,871
2013-12-06 2013-12-04 0.317 523,596 +9,520 0.05% 166,161
2012-11-29 2012-11-27 0.188 514,076 -68,064 0.05% 96,676
2012-10-12 2012-10-10 0.182 582,140 -17,016 0.06% 106,055
2012-09-27 2012-09-25 0.186 599,156 +85,080 0.06% 111,267
2011-08-30 2011-08-26 0.297 514,076 +5,820 0.06% 152,785
2011-08-02 2011-07-29 0.386 508,256 +7,941 0.06% 196,420
2011-05-26 2011-05-24 0.423 500,315 -84,459 0.06% 211,478
2011-01-06 2011-01-04 0.483 584,774 -24,841 0.07% 282,489
2010-12-23 2010-12-21 0.483 609,615 -2,726 0.08% 294,489
2010-10-27 2010-10-25 0.556 612,341 -46,701 0.08% 340,177
2010-09-08 2010-09-06 0.405 659,042 +24,841 0.08% 266,632
2010-02-03 2010-02-01 0.411 634,201 +103,288 0.08% 260,411
2010-01-05 2009-12-31 0.514 530,913 +38,235 0.08% 272,919
2009-12-10 2009-12-08 0.586 492,678 +11,197 0.08% 288,678
2009-12-02 2009-11-30 0.573 481,481 -120,150 0.08% 275,706
2009-12-01 2009-11-27 0.613 601,631 +120,150 0.10% 368,541
2009-10-08 2009-10-06 0.446 481,481 -892 0.08% 214,794
2008-12-18 2008-12-16 0.406 482,373 +7,656 0.08% 195,817
2008-09-30 2008-09-26 0.663 474,717 +43,156 0.08% 314,759
2008-09-03 2008-09-01 1.006 431,561 +54,094 0.08% 433,976
2008-05-15 2008-05-13 1.392 377,467 -12,928 0.09% 525,571
2008-04-15 2008-04-11 1.361 390,395 +12,928 0.09% 531,492
2008-03-12 2008-03-10 1.563 377,467 -12,928 0.09% 589,807
2008-03-04 2008-02-29 1.532 390,395 +6,464 0.09% 597,928
2008-01-15 2008-01-11 1.795 383,931 +19,391 0.10% 689,003
2008-01-07 2008-01-03 1.779 364,540 +193,915 0.09% 648,564
2008-01-04 2008-01-02 1.795 170,625 -116,349 0.04% 306,204
2007-12-20 2007-12-18 1.354 286,974 +5,006 0.07% 388,591
2007-12-12 2007-12-10 1.622 281,968 -12,702 0.07% 457,287
2007-12-11 2007-12-07 1.638 294,670 +12,702 0.07% 482,526
2007-12-03 2007-11-29 1.575 281,968 +25,404 0.07% 443,968
2007-11-21 2007-11-19 1.622 256,564 -2,286 0.06% 416,087
2007-10-18 2007-10-16 1.559 258,850 +19,053 0.07% 403,492
2007-09-18 2007-09-14 1.480 239,797 +126 0.06% 354,914
2007-09-14 2007-09-12 1.417 239,671 +79,890 0.06% 339,633
2007-08-31 2007-08-29 3.118 159,781 -79,890 0.04% 498,129
2007-08-30 2007-08-28 3.023 239,671 +133,150 0.06% 724,550
2007-08-21 2007-08-17 3.188 106,521 +15,165 0.06% 339,634
2007-08-16 2007-08-14 3.425 91,356 +8,468 0.06% 312,858
2007-08-09 2007-08-07 3.968 82,888 +8,468 0.06% 328,885
2007-08-07 2007-08-03 6.094 74,420 -42,340 0.05% 453,514
2007-08-06 2007-08-02 5.751 116,760 +20,373 0.08% 671,446
2007-07-31 2007-07-27 6.208 96,387 -6,990 0.08% 598,411
2007-07-17 2007-07-13 5.693 103,377 -40,196 0.09% 588,570
2007-07-16 2007-07-12 5.178 143,573 -139,810 0.13% 743,485
2007-07-13 2007-07-11 4.349 283,383 -3,495 0.25% 1,232,362
2007-07-05 2007-07-03 3.462 286,878 +6,991 0.25% 993,125
2007-06-26 2007-06-22 3.376 279,887 0.25% 944,900

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