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 0.226 132,705 +0 0.09% 29,991
2025-10-13 2025-10-09 0.230 132,705 +0 0.09% 30,522
2025-10-10 2025-10-08 0.225 132,705 +0 0.09% 29,859
2025-10-09 2025-10-06 0.220 132,705 +0 0.09% 29,195
2025-10-08 2025-10-03 0.206 132,705 +0 0.09% 27,337
2025-10-06 2025-10-02 0.202 132,705 +0 0.09% 26,806
2025-10-03 2025-09-30 0.217 132,705 +0 0.09% 28,797
2025-10-02 2025-09-29 0.220 132,705 +0 0.09% 29,195
2025-09-30 2025-09-26 0.235 132,705 +0 0.09% 31,186
2025-09-29 2025-09-25 0.235 132,705 +0 0.09% 31,186
2025-09-26 2025-09-24 0.235 132,705 +0 0.09% 31,186
2025-09-25 2025-09-23 0.235 132,705 +0 0.09% 31,186
2025-09-24 2025-09-22 0.227 132,705 +100,000 0.09% 30,124
2024-03-22 2024-03-20 1.150 32,705 -300 0.03% 37,611
2023-11-09 2023-11-07 0.810 33,005 -300 0.04% 26,734
2023-03-15 2023-03-13 1.800 33,305 -8 0.04% 59,949
2021-11-02 2021-10-29 8.100 33,313 -500 0.04% 269,835
2019-10-30 2019-10-28 9.600 33,813 -7 0.04% 324,605
2017-10-17 2017-10-13 15.500 33,820 -1,000 0.05% 524,210
2017-10-16 2017-10-12 15.700 34,820 +1,000 0.05% 546,674
2017-08-24 2017-08-21 11.900 33,820 -200 0.05% 402,458
2017-07-12 2017-07-10 15.500 34,020 +200 0.06% 527,310
2017-02-14 2017-02-10 20.500 33,820 -600 0.06% 693,310
2016-09-28 2016-09-26 26.000 34,420 -44 0.06% 894,920
2016-08-23 2016-08-19 26.000 34,464 +12 0.06% 896,064
2016-08-12 2016-08-10 27.000 34,452 +8 0.06% 930,204
2016-07-15 2016-07-13 25.500 34,444 +120 0.06% 878,322
2016-06-28 2016-06-24 25.000 34,324 -4,700 0.06% 858,100
2016-06-16 2016-06-14 24.500 39,024 +5,000 0.07% 956,088
2016-04-01 2016-03-30 28.000 34,024 -60 0.06% 952,672
2016-02-24 2016-02-22 29.000 34,084 +10,000 0.06% 988,436
2016-01-14 2016-01-12 39.500 24,084 +64 0.05% 951,318
2016-01-07 2016-01-05 41.500 24,020 -1,200 0.05% 996,830
2016-01-04 2015-12-29 45.000 25,220 -4,000 0.05% 1,134,900
2015-12-15 2015-12-11 49.500 29,220 -1,000 0.06% 1,446,390
2015-12-03 2015-12-01 51.000 30,220 +600 0.06% 1,541,220
2015-12-01 2015-11-27 47.500 29,620 +1,000 0.06% 1,406,950
2015-11-23 2015-11-19 56.000 28,620 -6,300 0.06% 1,602,720
2015-11-18 2015-11-16 59.000 34,920 -6,100 0.07% 2,060,280
2015-11-12 2015-11-10 55.000 41,020 -1,000 0.11% 2,256,100
2015-11-11 2015-11-09 56.000 42,020 +18 0.11% 2,353,120
2015-10-07 2015-10-05 39.500 42,002 +7,000 0.11% 1,659,079
2015-10-02 2015-09-29 39.500 35,002 +10,000 0.09% 1,382,579
2015-08-12 2015-08-10 55.000 25,002 +1,000 0.07% 1,375,110
2015-07-22 2015-07-20 67.000 24,002 -2,000 0.06% 1,608,134
2015-07-21 2015-07-17 62.000 26,002 +2,000 0.07% 1,612,124
2015-07-16 2015-07-14 54.000 24,002 -1,000 0.06% 1,296,108
2015-07-08 2015-07-06 47.000 25,002 -2,000 0.07% 1,175,094
2015-06-30 2015-06-26 61.000 27,002 +10,000 0.07% 1,647,122
2015-06-29 2015-06-25 64.000 17,002 -12,000 0.05% 1,088,128
2015-06-26 2015-06-24 64.000 29,002 -4,000 0.08% 1,856,128
2015-06-25 2015-06-23 54.000 33,002 +16,000 0.09% 1,782,108
2015-06-22 2015-06-18 72.000 17,002 +2,000 0.05% 1,224,144
2015-06-19 2015-06-17 70.000 15,002 +1,000 0.04% 1,050,140
2015-06-11 2015-06-09 71.000 14,002 -1,000 0.04% 994,142
2015-06-05 2015-06-03 77.000 15,002 -1,900 0.04% 1,155,154
2015-06-04 2015-06-02 81.000 16,902 -25,400 0.05% 1,369,062
2015-06-02 2015-05-29 75.000 42,302 +1,600 0.11% 3,172,650
2015-06-01 2015-05-28 78.000 40,702 -11,800 0.11% 3,174,756
2015-05-29 2015-05-27 77.000 52,502 +2,080 0.14% 4,042,654
2015-05-28 2015-05-26 76.000 50,422 +5,880 0.14% 3,832,072
2015-05-27 2015-05-22 80.000 44,542 +23,742 0.12% 3,563,360
2015-05-19 2015-05-15 65.000 20,800 +20,100 0.06% 1,352,000
2015-05-18 2015-05-14 55.000 700 +600 0.00% 38,500
2015-05-15 2015-05-13 54.000 100 -500 0.00% 5,400
2015-05-14 2015-05-12 49.500 600 -1,100 0.00% 29,700
2015-05-13 2015-05-11 53.000 1,700 +600 0.01% 90,100
2015-05-12 2015-05-08 52.000 1,100 +500 0.00% 57,200
2015-05-11 2015-05-07 48.500 600 -1,500 0.00% 29,100
2015-05-08 2015-05-06 50.000 2,100 +1,500 0.01% 105,000
2015-05-04 2015-04-29 47.000 600 +500 0.00% 28,200
2015-04-27 2015-04-23 44.500 100 -1,000 0.00% 4,450
2015-04-21 2015-04-17 36.500 1,100 -3,000 0.00% 40,150
2015-04-20 2015-04-16 41.000 4,100 +4,000 0.01% 168,100
2014-10-20 2014-10-16 57.000 100 -300 0.00% 5,700
2014-10-17 2014-10-15 58.000 400 -1,400 0.00% 23,200
2014-10-14 2014-10-10 65.000 1,800 +1,400 0.01% 117,000
2014-10-13 2014-10-09 62.000 400 -2,500 0.00% 24,800
2014-10-10 2014-10-08 58.000 2,900 -6,000 0.02% 168,200
2014-10-09 2014-10-07 56.000 8,900 -11,600 0.05% 498,400
2014-10-08 2014-10-06 52.000 20,500 -4,000 0.12% 1,066,000
2014-10-07 2014-10-03 52.000 24,500 -5,000 0.14% 1,274,000
2014-10-06 2014-09-30 52.000 29,500 -6,000 0.17% 1,534,000
2014-10-03 2014-09-29 54.000 35,500 -23,000 0.20% 1,917,000
2014-09-25 2014-09-23 50.000 58,500 -11,000 0.33% 2,925,000
2014-09-24 2014-09-22 50.000 69,500 -10,800 0.39% 3,475,000
2014-09-23 2014-09-19 54.000 80,300 -2,000 0.46% 4,336,200
2014-09-22 2014-09-18 52.000 82,300 -2,000 0.47% 4,279,600
2014-09-19 2014-09-17 50.000 84,300 +1,900 0.48% 4,215,000
2014-09-17 2014-09-15 52.000 82,400 +1,000 0.47% 4,284,800
2014-09-12 2014-09-10 52.000 81,400 +1,000 0.47% 4,232,800
2014-09-11 2014-09-08 51.000 80,400 +10,000 0.46% 4,100,400
2014-09-10 2014-09-05 50.000 70,400 -8,500 0.41% 3,520,000
2014-09-08 2014-09-04 40.500 78,900 +5,000 0.45% 3,195,450
2014-09-05 2014-09-03 36.000 73,900 +40,500 0.43% 2,660,400
2014-09-04 2014-09-02 35.500 33,400 +3,000 0.19% 1,185,700
2014-08-27 2014-08-25 35.000 30,400 +8,000 0.18% 1,064,000
2014-08-26 2014-08-22 35.000 22,400 -4,000 0.13% 784,000
2014-08-22 2014-08-20 36.000 26,400 +3,000 0.15% 950,400
2014-07-28 2014-07-24 34.000 23,400 -4,000 0.14% 795,600
2014-07-16 2014-07-14 36.500 27,400 -120 0.16% 1,000,100
2014-07-08 2014-07-04 37.000 27,520 -3,000 0.16% 1,018,240
2014-07-07 2014-07-03 37.000 30,520 +100 0.18% 1,129,240
2014-06-16 2014-06-12 37.500 30,420 +30,200 0.19% 1,140,750
2014-06-12 2014-06-10 38.000 220 -5,000 0.00% 8,360
2014-06-10 2014-06-06 32.000 5,220 +2,000 0.03% 167,040
2014-06-05 2014-06-03 33.000 3,220 +2,000 0.02% 106,260
2014-05-22 2014-05-20 31.000 1,220 +1,000 0.01% 37,820
2013-10-04 2013-10-02 62.000 220 -1,000 0.01% 13,640
2013-10-03 2013-09-30 56.000 1,220 +1,000 0.05% 68,320
2013-06-19 2013-06-17 70.000 220 -5,292 0.01% 15,400
2013-06-04 2013-05-31 67.500 5,512 +5,292 0.28% 372,060
2010-10-20 2010-10-18 310.000 220 -200 0.02% 68,200
2010-10-18 2010-10-14 327.500 420 +200 0.03% 137,550
2010-08-12 2010-08-10 280.000 220 -104 0.02% 61,600
2010-08-10 2010-08-06 287.500 324 +104 0.03% 93,150
2010-05-05 2010-05-03 405.000 220 -84 0.02% 89,100
2010-05-04 2010-04-30 405.000 304 +104 0.02% 123,120
2010-04-30 2010-04-28 440.000 200 +65 0.02% 88,000
2010-04-09 2010-04-07 422.500 135 -4 0.02% 57,037
2010-03-24 2010-03-22 465.000 139 -80 0.02% 64,635
2010-03-19 2010-03-17 477.500 219 +80 0.03% 104,572
2010-03-17 2010-03-15 440.000 139 -17 0.02% 61,160
2010-03-08 2010-03-04 520.000 156 -90 0.02% 81,120
2010-03-05 2010-03-03 531.111 246 -90 0.03% 130,653
2010-03-02 2010-02-26 548.889 336 -9 0.04% 184,427
2010-03-01 2010-02-25 548.889 345 +99 0.04% 189,367
2010-01-25 2010-01-21 588.889 246 -9 0.03% 144,867
2010-01-19 2010-01-15 622.222 255 -36 0.03% 158,667
2010-01-18 2010-01-14 633.333 291 -2,925 0.04% 184,300
2009-12-23 2009-12-21 555.556 3,216 +1,350 0.40% 1,786,667
2009-12-21 2009-12-17 555.556 1,866 -900 0.23% 1,036,667
2009-12-10 2009-12-08 622.222 2,766 +450 0.35% 1,721,067
2009-12-09 2009-12-07 633.333 2,316 +2,250 0.29% 1,466,800
2009-11-18 2009-11-16 655.556 66 -90 0.01% 43,267
2009-11-16 2009-11-12 666.667 156 +90 0.02% 104,000
2009-11-13 2009-11-11 666.667 66 -36 0.01% 44,000
2009-11-12 2009-11-10 666.667 102 -54 0.01% 68,000
2009-11-10 2009-11-06 700.000 156 -18 0.02% 109,200
2009-11-09 2009-11-05 588.889 174 +27 0.02% 102,467
2009-11-06 2009-11-04 622.222 147 -486 0.02% 91,467
2009-09-18 2009-09-16 622.222 633 -67 0.08% 393,867
2009-09-14 2009-09-10 555.556 700 -135 0.09% 388,889
2009-09-11 2009-09-09 577.778 835 +22 0.11% 482,444
2009-09-09 2009-09-07 566.667 813 -67 0.11% 460,700
2009-09-04 2009-09-02 540.000 880 -270 0.12% 475,200
2009-09-03 2009-09-01 555.556 1,150 +450 0.16% 638,889
2009-08-28 2009-08-26 622.222 700 -113 0.10% 435,556
2009-08-27 2009-08-25 666.667 813 +248 0.11% 542,000
2009-08-14 2009-08-12 644.444 565 -675 0.08% 364,111
2009-08-13 2009-08-11 677.778 1,240 -644 0.17% 840,444
2009-08-12 2009-08-10 700.000 1,884 -31 0.26% 1,318,800
2009-08-11 2009-08-07 700.000 1,915 -360 0.26% 1,340,500
2009-08-10 2009-08-06 688.889 2,275 -23 0.31% 1,567,222
2009-08-07 2009-08-05 700.000 2,298 -517 0.32% 1,608,600
2009-08-05 2009-08-03 744.444 2,815 +45 0.39% 2,095,611
2009-07-29 2009-07-27 766.667 2,770 -23 0.38% 2,123,667
2009-07-28 2009-07-24 733.333 2,793 +27 0.39% 2,048,200
2009-07-27 2009-07-23 755.556 2,766 -22 0.38% 2,089,867
2009-07-24 2009-07-22 700.000 2,788 +301 0.41% 1,951,600
2009-07-21 2009-07-17 766.667 2,487 -423 0.37% 1,906,700
2009-07-20 2009-07-16 844.444 2,910 +2,732 0.43% 2,457,333
2009-07-16 2009-07-14 644.444 178 +13 0.03% 114,711
2009-07-02 2009-06-29 744.444 165 -67 0.02% 122,833
2009-06-30 2009-06-26 733.333 232 +22 0.03% 170,133
2009-06-29 2009-06-25 711.111 210 +45 0.03% 149,333
2009-06-19 2009-06-17 855.556 165 +9 0.03% 141,167
2009-06-15 2009-06-11 944.444 156 +126 0.02% 147,333
2009-06-12 2009-06-10 988.889 30 -126 0.00% 29,667
2009-06-11 2009-06-09 977.778 156 +135 0.02% 152,533
2008-10-22 2008-10-20 911.111 21 -9 0.00% 19,133
2008-10-21 2008-10-17 1011.111 30 +9 0.00% 30,333
2007-06-26 2007-06-22 1533.333 21 0.00% 32,200

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