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 0.410 22,400 +0 0.03% 9,184
2025-10-13 2025-10-09 0.430 22,400 +0 0.03% 9,632
2025-10-10 2025-10-08 0.320 22,400 +0 0.03% 7,168
2025-10-09 2025-10-06 0.295 22,400 +0 0.03% 6,608
2025-10-08 2025-10-03 0.260 22,400 +0 0.03% 5,824
2025-10-06 2025-10-02 0.222 22,400 +0 0.03% 4,973
2025-10-03 2025-09-30 0.235 22,400 +0 0.03% 5,264
2025-10-02 2025-09-29 0.226 22,400 +0 0.03% 5,062
2025-09-30 2025-09-26 0.228 22,400 +0 0.03% 5,107
2025-09-29 2025-09-25 0.235 22,400 +0 0.03% 5,264
2025-09-26 2025-09-24 0.221 22,400 +0 0.03% 4,950
2025-09-25 2025-09-23 0.218 22,400 +0 0.03% 4,883
2025-09-24 2025-09-22 0.208 22,400 +0 0.03% 4,659
2025-09-23 2025-09-19 0.239 22,400 +0 0.03% 5,354
2025-09-22 2025-09-18 0.196 22,400 +0 0.03% 4,390
2025-09-19 2025-09-17 0.195 22,400 +0 0.03% 4,368
2025-09-18 2025-09-16 0.200 22,400 +0 0.03% 4,480
2025-09-17 2025-09-15 0.200 22,400 +0 0.03% 4,480
2025-09-16 2025-09-12 0.192 22,400 +0 0.03% 4,301
2025-09-15 2025-09-11 0.190 22,400 +0 0.03% 4,256
2025-09-12 2025-09-10 0.199 22,400 +0 0.03% 4,458
2025-09-11 2025-09-09 0.193 22,400 +0 0.03% 4,323
2025-09-10 2025-09-08 0.190 22,400 +0 0.03% 4,256
2025-09-09 2025-09-05 0.190 22,400 +0 0.03% 4,256
2025-09-08 2025-09-04 0.189 22,400 +0 0.03% 4,234
2025-09-05 2025-09-03 0.185 22,400 +0 0.03% 4,144
2025-09-04 2025-09-02 0.182 22,400 +0 0.03% 4,077
2025-09-03 2025-09-01 0.182 22,400 +0 0.03% 4,077
2025-09-02 2025-08-29 0.194 22,400 +0 0.03% 4,346
2025-09-01 2025-08-28 0.194 22,400 +0 0.03% 4,346
2025-08-29 2025-08-27 0.194 22,400 +0 0.03% 4,346
2025-08-28 2025-08-26 0.186 22,400 +0 0.03% 4,166
2025-08-27 2025-08-25 0.202 22,400 +0 0.03% 4,525
2025-08-26 2025-08-22 0.185 22,400 +0 0.03% 4,144
2025-08-25 2025-08-21 0.195 22,400 +0 0.03% 4,368
2025-08-22 2025-08-20 0.194 22,400 +0 0.03% 4,346
2025-08-21 2025-08-19 0.196 22,400 +0 0.03% 4,390
2025-08-20 2025-08-18 0.189 22,400 +0 0.03% 4,234
2025-08-19 2025-08-15 0.185 22,400 +0 0.03% 4,144
2025-08-18 2025-08-14 0.190 22,400 +0 0.03% 4,256
2025-08-15 2025-08-13 0.185 22,400 +0 0.03% 4,144
2025-08-14 2025-08-12 0.195 22,400 +0 0.03% 4,368
2025-08-13 2025-08-11 0.197 22,400 +0 0.03% 4,413
2025-08-12 2025-08-08 0.193 22,400 +0 0.03% 4,323
2025-08-11 2025-08-07 0.188 22,400 +0 0.03% 4,211
2025-08-08 2025-08-06 0.188 22,400 +0 0.03% 4,211
2025-08-07 2025-08-05 0.186 22,400 +0 0.03% 4,166
2025-08-06 2025-08-04 0.184 22,400 +0 0.03% 4,122
2025-08-05 2025-08-01 0.181 22,400 +0 0.03% 4,054
2025-08-04 2025-07-31 0.182 22,400 +0 0.03% 4,077
2025-08-01 2025-07-30 0.190 22,400 +0 0.03% 4,256
2025-07-31 2025-07-29 0.195 22,400 +0 0.03% 4,368
2025-07-30 2025-07-28 0.191 22,400 +0 0.03% 4,278
2025-07-29 2025-07-25 0.191 22,400 +0 0.03% 4,278
2025-07-28 2025-07-24 0.191 22,400 +0 0.03% 4,278
2025-07-25 2025-07-23 0.195 22,400 +0 0.03% 4,368
2025-07-24 2025-07-22 0.195 22,400 +0 0.03% 4,368
2025-07-23 2025-07-21 0.199 22,400 +0 0.03% 4,458
2025-07-22 2025-07-18 0.188 22,400 +0 0.03% 4,211
2025-07-21 2025-07-17 0.193 22,400 +0 0.03% 4,323
2025-07-18 2025-07-16 0.206 22,400 +0 0.03% 4,614
2025-07-17 2025-07-15 0.206 22,400 +0 0.03% 4,614
2025-07-16 2025-07-14 0.216 22,400 +0 0.03% 4,838
2025-07-15 2025-07-11 0.224 22,400 +0 0.03% 5,018
2025-07-14 2025-07-10 0.182 22,400 +0 0.03% 4,077
2025-07-11 2025-07-09 0.178 22,400 +0 0.03% 3,987
2025-07-10 2025-07-08 0.173 22,400 +0 0.03% 3,875
2025-07-09 2025-07-07 0.173 22,400 +0 0.03% 3,875
2025-07-08 2025-07-04 0.190 22,400 +0 0.03% 4,256
2025-07-07 2025-07-03 0.189 22,400 +0 0.03% 4,234
2025-07-04 2025-07-02 0.197 22,400 +0 0.03% 4,413
2025-07-03 2025-06-30 0.197 22,400 +0 0.03% 4,413
2025-07-02 2025-06-27 0.197 22,400 +0 0.03% 4,413
2025-06-30 2025-06-26 0.198 22,400 +0 0.03% 4,435
2025-06-27 2025-06-25 0.207 22,400 +0 0.03% 4,637
2025-06-26 2025-06-24 0.202 22,400 +0 0.03% 4,525
2025-06-25 2025-06-23 0.175 22,400 +0 0.03% 3,920
2025-06-24 2025-06-20 0.151 22,400 +0 0.03% 3,382
2025-06-23 2025-06-19 0.199 22,400 +0 0.03% 4,458
2025-06-20 2025-06-18 0.200 22,400 +0 0.03% 4,480
2025-06-19 2025-06-17 0.214 22,400 +0 0.03% 4,794
2025-06-18 2025-06-16 0.212 22,400 +0 0.03% 4,749
2025-06-17 2025-06-13 0.204 22,400 +0 0.03% 4,570
2025-06-16 2025-06-12 0.211 22,400 +0 0.03% 4,726
2025-06-13 2025-06-11 0.215 22,400 +0 0.03% 4,816
2025-06-12 2025-06-10 0.219 22,400 +0 0.03% 4,906
2025-06-11 2025-06-09 0.226 22,400 +0 0.03% 5,062
2025-06-10 2025-06-06 0.226 22,400 +0 0.03% 5,062
2025-06-09 2025-06-05 0.212 22,400 +0 0.03% 4,749
2025-06-06 2025-06-04 0.215 22,400 +0 0.03% 4,816
2025-06-05 2025-06-03 0.219 22,400 +0 0.03% 4,906
2025-06-04 2025-06-02 0.228 22,400 +0 0.03% 5,107
2025-06-03 2025-05-30 0.244 22,400 +0 0.03% 5,466
2025-06-02 2025-05-29 0.240 22,400 +0 0.03% 5,376
2025-05-30 2025-05-28 0.245 22,400 +0 0.03% 5,488
2025-05-29 2025-05-27 0.219 22,400 +0 0.03% 4,906
2025-05-28 2025-05-26 0.228 22,400 +0 0.03% 5,107
2025-05-27 2025-05-23 0.243 22,400 +0 0.03% 5,443
2025-05-26 2025-05-22 0.198 22,400 +0 0.03% 4,435
2025-05-23 2025-05-21 0.146 22,400 +0 0.03% 3,270
2025-05-22 2025-05-20 0.125 22,400 +0 0.03% 2,800
2025-05-21 2025-05-19 0.131 22,400 +0 0.03% 2,934
2025-05-20 2025-05-16 0.131 22,400 +0 0.03% 2,934
2025-05-19 2025-05-15 0.131 22,400 +0 0.03% 2,934
2025-05-16 2025-05-14 0.133 22,400 +0 0.03% 2,979
2025-05-15 2025-05-13 0.134 22,400 +0 0.03% 3,002
2025-05-14 2025-05-12 0.140 22,400 +0 0.03% 3,136
2025-05-13 2025-05-09 0.140 22,400 +0 0.03% 3,136
2025-05-12 2025-05-08 0.144 22,400 +0 0.03% 3,226
2025-05-09 2025-05-07 0.140 22,400 +0 0.03% 3,136
2025-05-08 2025-05-06 0.136 22,400 +0 0.03% 3,046
2025-05-07 2025-05-02 0.124 22,400 +0 0.03% 2,778
2025-05-06 2025-04-30 0.149 22,400 +0 0.03% 3,338
2025-05-02 2025-04-29 0.150 22,400 +0 0.03% 3,360
2025-04-30 2025-04-28 0.157 22,400 +0 0.03% 3,517
2025-04-29 2025-04-25 0.169 22,400 +0 0.03% 3,786
2025-04-28 2025-04-24 0.170 22,400 +0 0.03% 3,808
2025-04-25 2025-04-23 0.170 22,400 +0 0.03% 3,808
2025-04-24 2025-04-22 0.180 22,400 +0 0.03% 4,032
2025-04-23 2025-04-17 0.174 22,400 +0 0.03% 3,898
2025-04-22 2025-04-16 0.180 22,400 +0 0.03% 4,032
2025-04-17 2025-04-15 0.184 22,400 +0 0.03% 4,122
2025-04-16 2025-04-14 0.185 22,400 +0 0.03% 4,144
2025-04-15 2025-04-11 0.214 22,400 +0 0.03% 4,794
2025-04-14 2025-04-10 0.214 22,400 +0 0.03% 4,794
2025-04-11 2025-04-09 0.223 22,400 +0 0.03% 4,995
2025-04-10 2025-04-08 0.236 22,400 +0 0.03% 5,286
2025-04-09 2025-04-07 0.240 22,400 +0 0.03% 5,376
2025-04-08 2025-04-03 0.242 22,400 +0 0.03% 5,421
2025-04-07 2025-04-02 0.232 22,400 +0 0.03% 5,197
2025-04-03 2025-04-01 0.239 22,400 +0 0.03% 5,354
2025-04-02 2025-03-31 0.245 22,400 +0 0.03% 5,488
2025-04-01 2025-03-28 0.270 22,400 +0 0.03% 6,048
2025-03-31 2025-03-27 0.270 22,400 +0 0.03% 6,048
2025-03-28 2025-03-26 0.265 22,400 +0 0.03% 5,936
2025-03-27 2025-03-25 0.245 22,400 +0 0.03% 5,488
2025-03-26 2025-03-24 0.239 22,400 +0 0.03% 5,354
2025-03-25 2025-03-21 0.239 22,400 +0 0.03% 5,354
2025-03-24 2025-03-20 0.255 22,400 +0 0.03% 5,712
2025-03-21 2025-03-19 0.246 22,400 +0 0.03% 5,510
2025-03-20 2025-03-18 0.270 22,400 +0 0.03% 6,048
2025-03-19 2025-03-17 0.275 22,400 +0 0.03% 6,160
2025-03-18 2025-03-14 0.275 22,400 +0 0.03% 6,160
2025-03-17 2025-03-13 0.280 22,400 +0 0.03% 6,272
2025-03-14 2025-03-12 0.275 22,400 +0 0.03% 6,160
2025-03-13 2025-03-11 0.300 22,400 +0 0.03% 6,720
2025-03-12 2025-03-10 0.300 22,400 +0 0.03% 6,720
2025-03-11 2025-03-07 0.290 22,400 +0 0.03% 6,496
2025-03-10 2025-03-06 0.300 22,400 +0 0.03% 6,720
2025-03-07 2025-03-05 0.335 22,400 +0 0.03% 7,504
2025-03-06 2025-03-04 0.335 22,400 +0 0.03% 7,504
2025-03-05 2025-03-03 0.310 22,400 +0 0.03% 6,944
2025-03-04 2025-02-28 0.300 22,400 +0 0.03% 6,720
2025-03-03 2025-02-27 0.310 22,400 +0 0.03% 6,944
2025-02-28 2025-02-26 0.315 22,400 +0 0.03% 7,056
2025-02-27 2025-02-25 0.315 22,400 +0 0.03% 7,056
2025-02-26 2025-02-24 0.320 22,400 +0 0.03% 7,168
2025-02-25 2025-02-21 0.330 22,400 +0 0.03% 7,392
2025-02-24 2025-02-20 0.365 22,400 +0 0.03% 8,176
2025-02-21 2025-02-19 0.335 22,400 +0 0.03% 7,504
2025-02-20 2025-02-18 0.350 22,400 +0 0.03% 7,840
2025-02-19 2025-02-17 0.350 22,400 +0 0.03% 7,840
2025-02-18 2025-02-14 0.330 22,400 +0 0.03% 7,392
2025-02-17 2025-02-13 0.345 22,400 +0 0.03% 7,728
2025-02-14 2025-02-12 0.350 22,400 +0 0.03% 7,840
2025-02-13 2025-02-11 0.370 22,400 +0 0.03% 8,288
2025-02-12 2025-02-10 0.345 22,400 +0 0.03% 7,728
2025-02-11 2025-02-07 0.360 22,400 +0 0.03% 8,064
2025-02-10 2025-02-06 0.350 22,400 +0 0.03% 7,840
2025-02-07 2025-02-05 0.420 22,400 +0 0.03% 9,408
2025-02-06 2025-02-04 0.420 22,400 +0 0.03% 9,408
2025-02-05 2025-02-03 0.415 22,400 +0 0.03% 9,296
2025-02-04 2025-01-28 0.410 22,400 +0 0.03% 9,184
2025-02-03 2025-01-24 0.375 22,400 +0 0.03% 8,400
2025-01-27 2025-01-23 0.420 22,400 +0 0.03% 9,408
2025-01-24 2025-01-22 0.365 22,400 +0 0.03% 8,176
2025-01-23 2025-01-21 0.400 22,400 +0 0.03% 8,960
2025-01-22 2025-01-20 0.390 22,400 +0 0.03% 8,736
2025-01-21 2025-01-17 0.365 22,400 +0 0.03% 8,176
2025-01-20 2025-01-16 0.355 22,400 -24,000 0.03% 7,952
2024-10-04 2024-10-02 0.570 46,400 +20,000 0.06% 26,448
2024-05-23 2024-05-21 0.990 26,400 +4,000 0.04% 26,136
2023-10-05 2023-10-03 0.700 22,400 -10,400 0.04% 15,680
2023-09-14 2023-09-12 1.040 32,800 +7,200 0.05% 34,112
2023-09-13 2023-09-11 1.040 25,600 +3,200 0.04% 26,624
2023-09-06 2023-09-04 1.130 22,400 -6,400 0.04% 25,312
2023-09-05 2023-08-31 1.240 28,800 +6,400 0.05% 35,712
2023-08-24 2023-08-22 1.570 22,400 +12,000 0.04% 35,168
2023-08-21 2023-08-17 2.190 10,400 +4,000 0.02% 22,776
2023-08-16 2023-08-14 2.290 6,400 +1,600 0.01% 14,656
2023-08-15 2023-08-11 3.100 4,800 +800 0.01% 14,880
2023-08-14 2023-08-10 4.200 4,000 -30,400 0.01% 16,800
2023-08-11 2023-08-09 2.350 34,400 +30,400 0.06% 80,840
2019-06-26 2019-06-24 2.350 4,000 -2,520 0.01% 9,400
2019-04-18 2019-04-16 5.100 6,520 -10,400 0.02% 33,252
2019-04-16 2019-04-12 4.200 16,920 +8,800 0.04% 71,064
2019-02-19 2019-02-15 2.200 8,120 -480 0.02% 17,864
2018-07-19 2018-07-17 8.800 8,600 -5,000 0.02% 75,680
2018-06-05 2018-06-01 12.000 13,600 +5,000 0.03% 163,200
2018-05-29 2018-05-25 10.800 8,600 -240 0.02% 92,880
2018-04-17 2018-04-13 11.800 8,840 +240 0.02% 104,312
2018-04-16 2018-04-12 11.800 8,600 -600 0.02% 101,480
2018-03-28 2018-03-26 12.200 9,200 -400 0.02% 112,240
2018-03-26 2018-03-22 12.400 9,600 +400 0.02% 119,040
2018-03-14 2018-03-12 13.600 9,200 -600 0.02% 125,120
2018-03-09 2018-03-07 14.000 9,800 -400 0.02% 137,200
2018-03-08 2018-03-06 14.000 10,200 +800 0.02% 142,800
2018-03-05 2018-03-01 14.400 9,400 +200 0.02% 135,360
2018-03-02 2018-02-28 14.200 9,200 +2,600 0.02% 130,640
2018-03-01 2018-02-27 14.800 6,600 +520 0.02% 97,680
2018-02-28 2018-02-26 17.200 6,080 -2,520 0.01% 104,576
2018-02-23 2018-02-21 20.800 8,600 -2,920 0.02% 178,880
2018-02-22 2018-02-20 17.800 11,520 +5,080 0.03% 205,056
2017-09-20 2017-09-18 9.000 6,440 -1,800 0.01% 57,960
2017-08-15 2017-08-11 10.000 8,240 -1,000 0.02% 82,400
2017-05-26 2017-05-24 10.800 9,240 -1,000 0.02% 99,792
2017-05-24 2017-05-22 10.600 10,240 -4,000 0.02% 108,544
2017-05-23 2017-05-19 11.000 14,240 +4,000 0.03% 156,640
2017-05-10 2017-05-08 9.600 10,240 -1,000 0.02% 98,304
2017-05-09 2017-05-05 9.800 11,240 +1,000 0.03% 110,152
2017-05-08 2017-05-04 9.800 10,240 +1,000 0.02% 100,352
2017-03-09 2017-03-07 5.800 9,240 -25,000 0.02% 53,592
2017-03-08 2017-03-06 5.800 34,240 -25,000 0.08% 198,592
2017-02-23 2017-02-21 6.000 59,240 +50,000 0.14% 355,440
2016-09-22 2016-09-20 5.800 9,240 -8,000 0.03% 53,592
2016-09-14 2016-09-12 6.200 17,240 +4,000 0.05% 106,888
2016-09-09 2016-09-07 6.600 13,240 +4,000 0.04% 87,384
2016-09-08 2016-09-06 6.600 9,240 -1,000 0.03% 60,984
2016-09-07 2016-09-05 6.400 10,240 +1,000 0.03% 65,536
2016-09-01 2016-08-30 6.400 9,240 -5,000 0.03% 59,136
2016-08-31 2016-08-29 6.600 14,240 -5,000 0.04% 93,984
2016-08-23 2016-08-19 5.600 19,240 -10,000 0.05% 107,744
2016-08-18 2016-08-16 5.800 29,240 +4,400 0.08% 169,592
2016-08-11 2016-08-09 6.200 24,840 +5,000 0.07% 154,008
2016-07-29 2016-07-27 6.200 19,840 -5,000 0.06% 123,008
2016-07-28 2016-07-26 6.600 24,840 +15,600 0.07% 163,944
2016-07-25 2016-07-21 6.000 9,240 -9,040 0.03% 55,440
2016-07-21 2016-07-19 6.200 18,280 -400 0.05% 113,336
2016-07-20 2016-07-18 5.800 18,680 +6,640 0.05% 108,344
2016-07-15 2016-07-13 6.200 12,040 +2,400 0.03% 74,648
2016-06-27 2016-06-23 5.600 9,640 -720 0.03% 53,984
2016-06-03 2016-06-01 5.600 10,360 -3,040 0.03% 58,016
2016-06-02 2016-05-31 5.800 13,400 +3,040 0.04% 77,720
2016-04-25 2016-04-21 5.800 10,360 -5,000 0.03% 60,088
2016-04-11 2016-04-07 6.200 15,360 +720 0.04% 95,232
2016-04-08 2016-04-06 6.200 14,640 +5,000 0.04% 90,768
2016-04-06 2016-04-01 5.400 9,640 -5,000 0.03% 52,056
2016-03-30 2016-03-24 5.600 14,640 +5,000 0.04% 81,984
2016-03-24 2016-03-22 4.800 9,640 -5,000 0.03% 46,272
2016-02-26 2016-02-24 4.600 14,640 -1,000 0.04% 67,344
2016-02-23 2016-02-19 4.800 15,640 +800 0.04% 75,072
2016-02-11 2016-02-04 4.800 14,840 +5,000 0.04% 71,232
2015-12-28 2015-12-22 6.600 9,840 -640 0.03% 64,944
2015-11-23 2015-11-19 7.600 10,480 -10,000 0.03% 79,648
2015-10-20 2015-10-16 8.600 20,480 +5,000 0.06% 176,128
2015-10-19 2015-10-15 9.000 15,480 -1,360 0.04% 139,320
2015-10-16 2015-10-14 9.000 16,840 -5,000 0.05% 151,560
2015-10-15 2015-10-13 9.400 21,840 +5,000 0.06% 205,296
2015-10-14 2015-10-12 9.200 16,840 +3,000 0.05% 154,928
2015-10-13 2015-10-09 9.600 13,840 +10,000 0.04% 132,864
2015-10-08 2015-10-06 8.000 3,840 -400 0.01% 30,720
2015-09-16 2015-09-14 8.400 4,240 -600 0.01% 35,616
2015-09-11 2015-09-09 8.600 4,840 -440 0.01% 41,624
2015-09-10 2015-09-08 8.600 5,280 -14,080 0.01% 45,408
2015-09-09 2015-09-07 8.400 19,360 +6,000 0.05% 162,624
2015-09-07 2015-09-02 8.200 13,360 -2,000 0.04% 109,552
2015-09-04 2015-09-01 8.400 15,360 +9,000 0.04% 129,024
2015-09-02 2015-08-31 8.600 6,360 +1,000 0.02% 54,696
2015-09-01 2015-08-28 9.800 5,360 +2,280 0.01% 52,528
2015-08-28 2015-08-26 9.800 3,080 -2,000 0.01% 30,184
2015-08-27 2015-08-25 9.600 5,080 +2,000 0.01% 48,768
2015-08-24 2015-08-20 11.800 3,080 +440 0.01% 36,344
2015-08-21 2015-08-19 13.400 2,640 +120 0.01% 35,376
2015-08-20 2015-08-18 12.600 2,520 -280 0.01% 31,752
2015-08-18 2015-08-14 20.200 2,800 -2,200 0.01% 56,560
2015-08-17 2015-08-13 28.400 5,000 +4,200 0.01% 142,000
2015-08-14 2015-08-12 33.000 800 -200 0.00% 26,400
2015-08-13 2015-08-11 46.800 1,000 +200 0.00% 46,800
2015-08-10 2015-08-06 62.000 800 +120 0.00% 49,600
2015-07-27 2015-07-23 77.000 680 +120 0.00% 52,360
2015-07-23 2015-07-21 80.000 560 -80 0.00% 44,800
2015-07-21 2015-07-17 71.000 640 +80 0.00% 45,440
2015-06-30 2015-06-26 118.000 560 +160 0.00% 66,080
2015-06-26 2015-06-24 130.000 400 +400 0.00% 52,000
2015-05-19 2015-05-15 96.000 0 -400
2015-04-21 2015-04-17 101.200 400 -400 0.00% 40,480
2015-04-20 2015-04-16 88.800 800 +800 0.00% 71,040
2015-02-23 2015-02-16 79.400 0

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