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 1.680 187,000 +0 0.01% 314,160
2025-10-13 2025-10-09 1.740 187,000 +0 0.01% 325,380
2025-10-10 2025-10-08 1.800 187,000 +0 0.01% 336,600
2025-10-09 2025-10-06 1.690 187,000 +0 0.01% 316,030
2025-10-08 2025-10-03 1.730 187,000 +0 0.01% 323,510
2025-10-06 2025-10-02 1.720 187,000 +0 0.01% 321,640
2025-10-03 2025-09-30 1.660 187,000 +0 0.01% 310,420
2025-10-02 2025-09-29 1.580 187,000 +0 0.01% 295,460
2025-09-30 2025-09-26 1.550 187,000 +0 0.01% 289,850
2025-09-29 2025-09-25 1.620 187,000 +0 0.01% 302,940
2025-09-26 2025-09-24 1.600 187,000 +0 0.01% 299,200
2025-09-25 2025-09-23 1.540 187,000 +0 0.01% 287,980
2025-09-24 2025-09-22 1.590 187,000 +0 0.01% 297,330
2025-09-23 2025-09-19 1.590 187,000 +0 0.01% 297,330
2025-09-22 2025-09-18 1.610 187,000 +0 0.01% 301,070
2025-09-19 2025-09-17 1.610 187,000 +0 0.01% 301,070
2025-09-18 2025-09-16 1.580 187,000 +0 0.01% 295,460
2025-09-17 2025-09-15 1.620 187,000 +0 0.01% 302,940
2025-09-16 2025-09-12 1.580 187,000 +0 0.01% 295,460
2025-09-15 2025-09-11 1.600 187,000 +0 0.01% 299,200
2025-09-12 2025-09-10 1.620 187,000 +0 0.01% 302,940
2025-09-11 2025-09-09 1.550 187,000 +0 0.01% 289,850
2025-09-10 2025-09-08 1.590 187,000 +0 0.01% 297,330
2025-09-09 2025-09-05 1.610 187,000 +0 0.01% 301,070
2025-09-08 2025-09-04 1.570 187,000 +0 0.01% 293,590
2025-09-05 2025-09-03 1.660 187,000 +0 0.01% 310,420
2025-09-04 2025-09-02 1.670 187,000 +0 0.01% 312,290
2025-09-03 2025-09-01 1.740 187,000 +0 0.01% 325,380
2025-09-02 2025-08-29 1.760 187,000 +0 0.01% 329,120
2025-09-01 2025-08-28 1.810 187,000 +0 0.01% 338,470
2025-08-29 2025-08-27 1.770 187,000 +0 0.01% 330,990
2025-08-28 2025-08-26 1.770 187,000 +0 0.01% 330,990
2025-08-27 2025-08-25 1.820 187,000 +0 0.01% 340,340
2025-08-26 2025-08-22 1.780 187,000 +0 0.01% 332,860
2025-08-25 2025-08-21 1.720 187,000 +0 0.01% 321,640
2025-08-22 2025-08-20 1.740 187,000 +0 0.01% 325,380
2025-08-21 2025-08-19 1.800 187,000 +0 0.01% 336,600
2025-08-20 2025-08-18 1.830 187,000 +0 0.01% 342,210
2025-08-19 2025-08-15 1.800 187,000 +0 0.01% 336,600
2025-08-18 2025-08-14 1.750 187,000 +0 0.01% 327,250
2025-08-15 2025-08-13 1.800 187,000 +0 0.01% 336,600
2025-08-14 2025-08-12 1.750 187,000 +0 0.01% 327,250
2025-08-13 2025-08-11 1.730 187,000 +0 0.01% 323,510
2025-08-12 2025-08-08 1.810 187,000 +0 0.01% 338,470
2025-08-11 2025-08-07 1.590 187,000 +0 0.01% 297,330
2025-08-08 2025-08-06 1.620 187,000 +0 0.01% 302,940
2025-08-07 2025-08-05 1.540 187,000 +0 0.01% 287,980
2025-08-06 2025-08-04 1.490 187,000 +0 0.01% 278,630
2025-08-05 2025-08-01 1.420 187,000 +0 0.01% 265,540
2025-08-04 2025-07-31 1.450 187,000 +0 0.01% 271,150
2025-08-01 2025-07-30 1.480 187,000 +0 0.01% 276,760
2025-07-31 2025-07-29 1.500 187,000 +0 0.01% 280,500
2025-07-30 2025-07-28 1.470 187,000 +0 0.01% 274,890
2025-07-29 2025-07-25 1.440 187,000 +0 0.01% 269,280
2025-07-28 2025-07-24 1.420 187,000 +0 0.01% 265,540
2025-07-25 2025-07-23 1.410 187,000 +0 0.01% 263,670
2025-07-24 2025-07-22 1.400 187,000 +0 0.01% 261,800
2025-07-23 2025-07-21 1.370 187,000 +0 0.01% 256,190
2025-07-22 2025-07-18 1.390 187,000 +0 0.01% 259,930
2025-07-21 2025-07-17 1.400 187,000 +0 0.01% 261,800
2025-07-18 2025-07-16 1.370 187,000 +0 0.01% 256,190
2025-07-17 2025-07-15 1.380 187,000 +0 0.01% 258,060
2025-07-16 2025-07-14 1.370 187,000 +0 0.01% 256,190
2025-07-15 2025-07-11 1.536 187,000 +0 0.01% 287,232
2025-07-14 2025-07-10 1.504 187,000 +11,687 0.01% 281,248
2025-07-11 2025-07-09 1.493 175,313 +0 0.01% 261,801
2025-07-10 2025-07-08 1.504 175,313 +0 0.01% 263,671
2025-07-09 2025-07-07 1.493 175,313 +0 0.01% 261,801
2025-07-08 2025-07-04 1.504 175,313 +0 0.01% 263,671
2025-07-07 2025-07-03 1.493 175,313 +0 0.01% 261,801
2025-07-04 2025-07-02 1.504 175,313 +0 0.01% 263,671
2025-07-03 2025-06-30 1.483 175,313 +0 0.01% 259,931
2025-07-02 2025-06-27 1.493 175,313 +0 0.01% 261,801
2025-06-30 2025-06-26 1.483 175,313 +0 0.01% 259,931
2025-06-27 2025-06-25 1.472 175,313 +0 0.01% 258,061
2025-06-26 2025-06-24 1.728 175,313 +0 0.01% 302,941
2025-06-25 2025-06-23 1.685 175,313 +0 0.01% 295,461
2025-06-24 2025-06-20 1.675 175,313 +0 0.01% 293,591
2025-06-23 2025-06-19 1.579 175,313 +0 0.01% 276,761
2025-06-20 2025-06-18 1.632 175,313 +0 0.01% 286,111
2025-06-19 2025-06-17 1.632 175,313 +0 0.01% 286,111
2025-06-18 2025-06-16 1.557 175,313 +0 0.01% 273,021
2025-06-17 2025-06-13 1.515 175,313 +0 0.01% 265,541
2025-06-16 2025-06-12 1.557 175,313 +0 0.01% 273,021
2025-06-13 2025-06-11 1.579 175,313 +0 0.01% 276,761
2025-06-12 2025-06-10 1.568 175,313 +0 0.01% 274,891
2025-06-11 2025-06-09 1.600 175,313 +0 0.01% 280,501
2025-06-10 2025-06-06 1.589 175,313 +0 0.01% 278,631
2025-06-09 2025-06-05 1.579 175,313 +0 0.01% 276,761
2025-06-06 2025-06-04 1.579 175,313 +0 0.01% 276,761
2025-06-05 2025-06-03 1.568 175,313 +0 0.01% 274,891
2025-06-04 2025-06-02 1.504 175,313 +0 0.01% 263,671
2025-06-03 2025-05-30 1.515 175,313 +0 0.01% 265,541
2025-06-02 2025-05-29 1.525 175,313 +0 0.01% 267,411
2025-05-30 2025-05-28 1.483 175,313 +0 0.01% 259,931
2025-05-29 2025-05-27 1.493 175,313 +0 0.01% 261,801
2025-05-28 2025-05-26 1.483 175,313 +0 0.01% 259,931
2025-05-27 2025-05-23 1.472 175,313 +0 0.01% 258,061
2025-05-26 2025-05-22 1.472 175,313 +0 0.01% 258,061
2025-05-23 2025-05-21 1.504 175,313 +0 0.01% 263,671
2025-05-22 2025-05-20 1.515 175,313 +0 0.01% 265,541
2025-05-21 2025-05-19 1.483 175,313 +0 0.01% 259,931
2025-05-20 2025-05-16 1.515 175,313 +0 0.01% 265,541
2025-05-19 2025-05-15 1.536 175,313 +0 0.01% 269,281
2025-05-16 2025-05-14 1.568 175,313 +0 0.01% 274,891
2025-05-15 2025-05-13 1.525 175,313 -7,500 0.01% 267,411
2025-05-02 2025-04-29 1.493 182,813 +7,500 0.01% 273,001
2025-04-25 2025-04-23 1.504 175,313 -3,750 0.01% 263,671
2025-04-15 2025-04-11 1.493 179,063 -1,875 0.01% 267,401
2025-04-09 2025-04-07 1.269 180,938 -3,750 0.01% 229,671
2025-03-17 2025-03-13 1.675 184,688 +9,375 0.01% 309,291
2024-10-09 2024-10-07 2.027 175,313 +18,750 0.01% 355,301
2024-07-15 2024-07-11 1.497 156,563 +12,646 0.01% 234,360
2024-06-24 2024-06-20 1.590 143,917 -17,236 0.01% 228,790
2024-05-07 2024-05-03 1.636 161,153 -17,235 0.01% 263,671
2024-05-06 2024-05-02 1.532 178,388 +17,235 0.01% 273,240
2024-05-02 2024-04-29 1.555 161,153 -17,235 0.01% 250,581
2024-04-16 2024-04-12 1.543 178,388 +17,235 0.01% 275,310
2024-04-11 2024-04-09 1.601 161,153 -13,788 0.01% 258,061
2024-04-09 2024-04-05 1.532 174,941 +13,788 0.01% 267,960
2023-12-07 2023-12-05 1.543 161,153 -141,331 0.01% 248,711
2023-07-19 2023-07-14 1.706 302,484 +141,331 0.02% 515,969
2023-07-10 2023-07-06 1.851 161,153 +8,595 0.01% 298,279
2023-06-23 2023-06-20 2.035 152,558 +16,317 0.01% 310,420
2023-02-14 2023-02-10 1.888 136,241 -24,475 0.01% 257,179
2023-02-13 2023-02-09 1.998 160,716 +24,475 0.01% 321,110
2022-10-17 2022-10-13 0.735 136,241 -3,264 0.01% 100,200
2022-08-24 2022-08-22 0.919 139,505 -32,632 0.01% 128,250
2022-08-01 2022-07-28 0.944 172,137 +16,316 0.01% 162,470
2022-07-11 2022-07-07 1.090 155,821 +3,403 0.01% 169,880
2022-06-30 2022-06-28 1.128 152,418 +15,960 0.01% 171,900
2022-06-02 2022-05-31 0.802 136,458 -39,900 0.01% 109,440
2022-06-01 2022-05-30 0.777 176,358 +39,900 0.01% 137,020
2022-02-21 2022-02-17 0.877 136,458 -200 0.01% 119,700
2021-07-05 2021-06-30 1.216 136,658 +3,192 0.01% 166,113
2021-02-22 2021-02-18 1.353 133,466 -15,960 0.01% 180,631
2021-02-19 2021-02-17 1.391 149,426 +15,960 0.01% 207,848
2021-02-17 2021-02-11 1.153 133,466 -14,364 0.01% 153,870
2021-01-27 2021-01-25 1.178 147,830 -31,920 0.01% 174,135
2020-10-16 2020-10-14 0.990 179,750 +31,920 0.01% 177,948
2020-07-28 2020-07-24 1.028 147,830 -79,800 0.01% 151,905
2020-07-20 2020-07-16 1.103 227,630 -239,400 0.01% 251,020
2020-07-17 2020-07-15 1.165 467,030 -39,900 0.03% 544,283
2020-07-13 2020-07-09 1.358 506,930 +362,339 0.03% 688,445
2020-07-03 2020-06-30 1.140 144,591 -156,105 0.01% 164,872
2020-06-29 2020-06-24 1.268 300,696 +156,105 0.02% 381,398
2020-01-21 2020-01-17 0.961 144,591 -23,416 0.01% 138,937
2019-12-03 2019-11-29 0.769 168,007 +23,416 0.01% 129,150
2019-07-08 2019-07-04 0.924 144,591 +4,191 0.01% 133,545
2019-02-01 2019-01-30 0.858 140,400 -7,579 0.01% 120,412
2018-07-09 2018-07-05 1.427 147,979 +4,268 0.01% 211,101
2017-11-08 2017-11-06 2.405 143,711 -7,360 0.01% 345,593
2017-11-07 2017-11-03 2.269 151,071 -14,721 0.01% 342,767
2017-11-03 2017-11-01 2.052 165,792 -7,360 0.01% 340,128
2017-09-28 2017-09-26 1.984 173,152 +14,721 0.01% 343,465
2017-09-20 2017-09-18 2.147 158,431 +13,248 0.01% 340,094
2017-09-18 2017-09-14 1.943 145,183 +7,361 0.01% 282,068
2017-09-11 2017-09-07 1.834 137,822 -22,081 0.01% 252,787
2017-09-08 2017-09-06 1.576 159,903 +22,081 0.01% 252,009
2017-07-04 2017-06-30 1.726 137,822 -14,721 0.01% 237,946
2017-07-03 2017-06-29 1.740 152,543 +3,690 0.01% 265,485
2017-06-29 2017-06-27 1.754 148,853 +14,365 0.01% 261,136
2017-06-26 2017-06-22 1.740 134,488 +7,182 0.01% 234,062
2017-03-08 2017-03-06 2.325 127,306 +4,310 0.01% 296,008
2017-02-13 2017-02-09 2.395 122,996 -4,310 0.01% 294,549
2017-01-03 2016-12-29 2.116 127,306 +7,183 0.01% 269,421
2016-09-29 2016-09-27 2.631 120,123 -180 0.01% 316,101
2016-07-04 2016-06-29 2.604 120,303 +1,940 0.01% 313,252
2016-03-22 2016-03-18 3.410 118,363 -1,060 0.01% 403,676
2016-02-05 2016-02-03 3.227 119,423 -7,066 0.01% 385,321
2016-01-15 2016-01-13 3.255 126,489 +7,066 0.01% 411,700
2015-12-03 2015-12-01 4.104 119,423 +42,399 0.01% 490,101
2015-11-26 2015-11-24 4.245 77,024 +31,092 0.01% 327,000
2015-11-23 2015-11-19 4.161 45,932 +28,266 0.00% 191,101
2015-10-16 2015-10-14 3.651 17,666 +1,237 0.00% 64,500
2015-09-23 2015-09-21 3.609 16,429 -7,067 0.00% 59,286
2015-09-22 2015-09-18 3.609 23,496 +7,067 0.00% 84,788
2015-08-12 2015-08-10 4.061 16,429 -7,067 0.00% 66,726
2015-08-04 2015-07-31 3.750 23,496 -7,066 0.00% 88,113
2015-07-29 2015-07-27 3.623 30,562 +2,826 0.00% 110,719
2015-07-24 2015-07-22 4.090 27,736 +4,240 0.00% 113,434
2015-07-07 2015-07-03 4.905 23,496 +2,827 0.00% 115,252
2015-07-06 2015-07-02 5.361 20,669 +156 0.00% 110,816
2015-07-03 2015-06-30 5.761 20,513 -5,610 0.00% 118,170
2015-07-02 2015-06-29 5.233 26,123 +2,805 0.00% 136,705
2015-06-30 2015-06-26 6.103 23,318 +7,013 0.00% 142,308
2015-06-23 2015-06-19 5.746 16,305 -14,026 0.00% 93,696
2015-06-22 2015-06-18 5.975 30,331 +14,026 0.00% 181,216
2015-04-29 2015-04-27 5.704 16,305 +7,013 0.00% 92,998
2015-04-28 2015-04-24 5.418 9,292 -7,013 0.00% 50,349
2015-04-24 2015-04-22 4.834 16,305 -4,208 0.00% 78,816
2015-04-22 2015-04-20 4.520 20,513 +11,221 0.00% 92,722
2015-04-14 2015-04-10 4.820 9,292 +7,013 0.00% 44,784
2015-04-13 2015-04-09 4.720 2,279 -7,013 0.00% 10,756
2015-04-10 2015-04-08 4.748 9,292 +7,013 0.00% 44,121
2015-04-08 2015-04-01 3.636 2,279 -7,013 0.00% 8,287
2015-03-12 2015-03-10 3.051 9,292 -7,013 0.00% 28,354
2015-03-11 2015-03-09 3.009 16,305 +14,026 0.00% 49,057
2015-03-06 2015-03-04 2.752 2,279 -877 0.00% 6,272
2015-02-26 2015-02-24 2.781 3,156 +877 0.00% 8,775
2015-02-03 2015-01-30 2.538 2,279 -35,065 0.00% 5,784
2015-02-02 2015-01-29 2.567 37,344 -35,065 0.00% 95,849
2015-01-30 2015-01-28 2.552 72,409 -63,118 0.01% 184,816
2015-01-28 2015-01-26 2.396 135,527 -14,026 0.01% 324,661
2015-01-23 2015-01-21 2.438 149,553 +35,065 0.01% 364,658
2015-01-22 2015-01-20 2.381 114,488 +14,027 0.01% 272,629
2015-01-20 2015-01-16 2.438 100,461 +28,052 0.01% 244,956
2015-01-19 2015-01-15 2.552 72,409 +70,130 0.01% 184,816
2014-10-08 2014-10-06 3.907 2,279 -2,805 0.00% 8,904
2014-10-03 2014-09-29 3.280 5,084 -2,630 0.00% 16,674
2014-09-24 2014-09-22 2.923 7,714 -14,026 0.00% 22,549
2014-08-26 2014-08-22 2.567 21,740 +14,026 0.00% 55,799
2014-07-09 2014-07-07 2.310 7,714 -28,052 0.00% 17,819
2014-06-05 2014-06-03 2.425 35,766 +650 0.00% 86,746
2014-04-04 2014-04-02 2.396 35,116 +13,771 0.00% 84,150
2014-04-03 2014-04-01 2.396 21,345 +13,771 0.00% 51,150
2014-01-23 2014-01-21 2.832 7,574 +2,754 0.00% 21,450
2014-01-16 2014-01-14 2.382 4,820 -71,609 0.00% 11,480
2014-01-15 2014-01-13 2.295 76,429 +66,101 0.01% 175,380
2014-01-14 2014-01-10 2.193 10,328 -13,771 0.00% 22,649
2013-12-13 2013-12-11 2.048 24,099 +13,771 0.00% 49,349
2013-12-11 2013-12-09 2.120 10,328 +5,508 0.00% 21,899
2013-12-10 2013-12-06 2.178 4,820 -20,656 0.00% 10,500
2013-12-09 2013-12-05 2.178 25,476 +20,656 0.00% 55,499
2013-10-10 2013-10-08 2.004 4,820 -68,855 0.00% 9,660
2013-09-30 2013-09-26 1.975 73,675 -172,138 0.01% 145,520
2013-09-27 2013-09-25 2.004 245,813 +240,993 0.02% 492,661
2013-09-25 2013-09-23 1.961 4,820 +109 0.00% 9,454
2013-07-31 2013-07-29 2.437 4,711 -214,020 0.00% 11,480
2013-07-30 2013-07-26 2.466 218,731 +214,020 0.02% 539,499
2013-05-20 2013-05-15 2.036 4,711 -39,035 0.00% 9,590
2013-05-10 2013-05-08 1.724 43,746 -13,461 0.00% 75,400
2013-05-08 2013-05-06 1.813 57,207 +13,461 0.01% 103,701
2013-03-28 2013-03-26 1.456 43,746 -269,208 0.00% 63,700
2013-03-27 2013-03-25 1.471 312,954 -235,557 0.03% 460,350
2013-03-26 2013-03-22 1.516 548,511 +543,800 0.05% 831,300
2013-03-12 2013-03-08 1.426 4,711 -134,604 0.00% 6,720
2013-03-11 2013-03-07 1.456 139,315 +134,604 0.01% 202,860
2013-01-18 2013-01-16 1.070 4,711 -100,953 0.00% 5,040
2013-01-17 2013-01-15 1.085 105,664 +100,953 0.01% 114,610
2013-01-10 2013-01-08 1.025 4,711 -135,950 0.00% 4,830
2013-01-09 2013-01-07 1.025 140,661 +68,648 0.01% 144,210
2013-01-08 2013-01-04 1.025 72,013 +67,302 0.01% 73,830
2012-11-28 2012-11-26 1.114 4,711 -13,461 0.00% 5,250
2011-11-09 2011-11-07 0.966 18,172 -504 0.00% 17,550
2011-11-08 2011-11-04 1.040 18,676 +504 0.00% 19,425
2011-09-22 2011-09-20 0.951 18,172 -13,460 0.00% 17,280
2010-11-02 2010-10-29 1.575 31,632 -20,191 0.00% 49,820
2010-10-15 2010-10-13 1.516 51,823 +20,191 0.00% 78,541
2010-06-14 2010-06-10 1.679 31,632 -13,460 0.00% 53,110
2010-06-11 2010-06-09 1.664 45,092 +13,460 0.00% 75,039
2010-05-05 2010-05-03 2.095 31,632 -6,730 0.00% 66,270
2010-04-29 2010-04-27 2.214 38,362 -6,730 0.00% 84,930
2010-04-27 2010-04-23 2.244 45,092 +13,460 0.00% 101,169
2010-03-29 2010-03-25 2.110 31,632 -13,460 0.00% 66,740
2010-03-26 2010-03-24 2.110 45,092 -13,461 0.00% 95,139
2010-03-25 2010-03-23 1.946 58,553 +6,730 0.01% 113,971
2010-03-18 2010-03-16 1.961 51,823 +20,191 0.00% 101,641
2010-01-29 2010-01-27 1.768 31,632 -13,460 0.00% 55,930
2010-01-19 2010-01-15 2.169 45,092 -123,836 0.00% 97,819
2010-01-18 2010-01-14 2.199 168,928 +117,105 0.01% 371,480
2010-01-07 2010-01-05 1.976 51,823 -40,381 0.00% 102,411
2009-12-04 2009-12-02 1.664 92,204 +20,191 0.01% 153,440
2009-11-26 2009-11-24 1.679 72,013 +40,381 0.01% 120,910
2009-11-13 2009-11-11 1.664 31,632 +13,460 0.00% 52,640
2009-07-22 2009-07-20 1.278 18,172 +13,461 0.00% 23,221
2009-04-08 2009-04-06 0.996 4,711 -3,029 0.00% 4,690
2009-03-06 2009-03-04 0.936 7,740 -47,111 0.00% 7,245
2009-03-02 2009-02-26 0.936 54,851 +47,111 0.01% 51,345
2007-11-20 2007-11-16 5.929 7,740 -5,384 0.00% 45,887
2007-11-06 2007-11-02 6.211 13,124 -5,889 0.00% 81,511
2007-07-20 2007-07-18 5.423 19,013 -8,413 0.00% 103,114
2007-06-26 2007-06-22 4.309 27,426 0.00% 118,177

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