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 1.590 506,000 +0 0.01% 804,540
2025-10-13 2025-10-09 1.580 506,000 +0 0.01% 799,480
2025-10-10 2025-10-08 1.580 506,000 +0 0.01% 799,480
2025-10-09 2025-10-06 1.580 506,000 +0 0.01% 799,480
2025-10-08 2025-10-03 1.560 506,000 +0 0.01% 789,360
2025-10-06 2025-10-02 1.540 506,000 +0 0.01% 779,240
2025-10-03 2025-09-30 1.550 506,000 +0 0.01% 784,300
2025-10-02 2025-09-29 1.510 506,000 +0 0.01% 764,060
2025-09-30 2025-09-26 1.450 506,000 +0 0.01% 733,700
2025-09-29 2025-09-25 1.450 506,000 +0 0.01% 733,700
2025-09-26 2025-09-24 1.460 506,000 +0 0.01% 738,760
2025-09-25 2025-09-23 1.470 506,000 +0 0.01% 743,820
2025-09-24 2025-09-22 1.520 506,000 +0 0.01% 769,120
2025-09-23 2025-09-19 1.520 506,000 +0 0.01% 769,120
2025-09-22 2025-09-18 1.540 506,000 +0 0.01% 779,240
2025-09-19 2025-09-17 1.550 506,000 +0 0.01% 784,300
2025-09-18 2025-09-16 1.510 506,000 +0 0.01% 764,060
2025-09-17 2025-09-15 1.580 506,000 +0 0.01% 799,480
2025-09-16 2025-09-12 1.630 506,000 +0 0.01% 824,780
2025-09-15 2025-09-11 1.590 506,000 +0 0.01% 804,540
2025-09-12 2025-09-10 1.590 506,000 +0 0.01% 804,540
2025-09-11 2025-09-09 1.570 506,000 -40,000 0.01% 794,420
2025-08-15 2025-08-13 1.540 546,000 -10,000 0.01% 840,840
2025-07-30 2025-07-28 1.410 556,000 +50,000 0.01% 783,960
2025-07-21 2025-07-17 1.310 506,000 -7,000 0.01% 662,860
2025-07-17 2025-07-15 1.330 513,000 +7,000 0.01% 682,290
2025-07-16 2025-07-14 1.380 506,000 -8,000 0.01% 698,280
2025-07-14 2025-07-10 1.330 514,000 -100,000 0.01% 683,620
2025-07-02 2025-06-27 1.288 614,000 +27,566 0.01% 790,719
2025-06-18 2025-06-16 1.225 586,434 +76,408 0.01% 718,379
2025-06-13 2025-06-11 1.173 510,026 +28,653 0.01% 598,080
2025-06-05 2025-06-03 1.089 481,373 -4,775 0.01% 524,160
2025-05-22 2025-05-20 1.047 486,148 -19,103 0.01% 509,000
2025-05-12 2025-05-08 0.995 505,251 -38,204 0.01% 502,550
2025-05-08 2025-05-06 0.963 543,455 +28,653 0.01% 523,480
2025-04-16 2025-04-14 0.890 514,802 +47,756 0.01% 458,150
2025-04-02 2025-03-31 1.005 467,046 +143,265 0.01% 469,440
2025-03-26 2025-03-24 1.173 323,781 -9,551 0.01% 379,681
2025-03-20 2025-03-18 1.173 333,332 +47,756 0.01% 390,880
2025-03-10 2025-03-06 1.078 285,576 -19,102 0.00% 307,970
2025-03-07 2025-03-05 1.037 304,678 -1,911 0.00% 315,810
2025-02-27 2025-02-25 1.047 306,589 -28,653 0.00% 321,000
2025-02-18 2025-02-14 0.942 335,242 +47,755 0.01% 315,900
2024-10-14 2024-10-09 0.974 287,487 -666,663 0.00% 279,930
2024-09-27 2024-09-25 0.785 954,150 -40,114 0.01% 749,250
2024-09-02 2024-08-29 0.743 994,264 +955 0.02% 739,110
2024-07-03 2024-06-28 0.648 993,309 +78,828 0.02% 643,899
2024-03-04 2024-02-29 0.529 914,481 -7,035 0.02% 483,600
2024-02-23 2024-02-21 0.495 921,516 -8,793 0.02% 455,880
2023-12-22 2023-12-20 0.500 930,309 -879,309 0.02% 465,520
2023-12-21 2023-12-19 0.512 1,809,618 +879,309 0.03% 926,100
2023-12-11 2023-12-07 0.500 930,309 +13,190 0.02% 465,520
2023-09-18 2023-09-14 0.569 917,119 -8,793 0.02% 521,500
2023-09-11 2023-09-06 0.591 925,912 -2,638 0.02% 547,560
2023-08-22 2023-08-18 0.557 928,550 -87,931 0.02% 517,440
2023-06-29 2023-06-27 0.632 1,016,481 +28,742 0.02% 642,404
2023-06-09 2023-06-07 0.679 987,739 +85,444 0.02% 670,480
2023-05-11 2023-05-09 0.749 902,295 -8,544 0.02% 675,840
2023-03-27 2023-03-23 0.667 910,839 -25,634 0.02% 607,620
2023-03-13 2023-03-09 0.667 936,473 +25,634 0.02% 624,720
2023-02-16 2023-02-14 0.655 910,839 -17,089 0.02% 596,960
2023-01-30 2023-01-26 0.726 927,928 +17,089 0.02% 673,320
2022-10-17 2022-10-13 0.527 910,839 -34,178 0.02% 479,700
2022-06-27 2022-06-23 0.898 945,017 +70,157 0.02% 848,232
2022-06-10 2022-06-08 0.898 874,860 -4,746 0.02% 785,260
2022-06-07 2022-06-02 0.885 879,606 +158,203 0.02% 778,400
2022-04-04 2022-03-31 0.910 721,403 +393,924 0.01% 656,640
2022-02-16 2022-02-14 1.011 327,479 +31,640 0.01% 331,200
2022-02-15 2022-02-11 1.011 295,839 -15,820 0.01% 299,200
2021-10-20 2021-10-18 1.100 311,659 +15,820 0.01% 342,780
2021-10-08 2021-10-06 1.150 295,839 -18,984 0.01% 340,340
2021-09-20 2021-09-16 1.075 314,823 -39,550 0.01% 338,300
2021-06-29 2021-06-25 1.103 354,373 +21,272 0.01% 390,820
2021-06-16 2021-06-11 1.130 333,101 -74,353 0.01% 376,320
2021-04-30 2021-04-28 1.089 407,454 +17,845 0.01% 443,880
2021-04-27 2021-04-23 1.089 389,609 +26,767 0.01% 424,440
2021-03-10 2021-03-08 1.157 362,842 +111,529 0.01% 419,680
2021-02-19 2021-02-17 1.170 251,313 +7,435 0.01% 294,060
2021-01-26 2021-01-22 1.170 243,878 +7,436 0.00% 285,360
2021-01-22 2021-01-20 1.224 236,442 +1,487 0.00% 289,380
2020-06-26 2020-06-23 1.198 234,955 +13,305 0.00% 281,374
2020-06-22 2020-06-18 1.212 221,650 -14,028 0.00% 268,600
2020-04-20 2020-04-16 1.283 235,678 -35,072 0.01% 302,400
2020-04-01 2020-03-30 1.269 270,750 +14,029 0.01% 343,541
2020-03-03 2020-02-28 1.511 256,721 +14,028 0.01% 387,960
2020-01-20 2020-01-16 1.853 242,693 -14,028 0.01% 449,801
2019-12-23 2019-12-19 1.839 256,721 -5,611 0.01% 472,140
2019-12-18 2019-12-16 1.768 262,332 -5,612 0.01% 463,759
2019-11-07 2019-11-05 1.896 267,944 -4,910 0.01% 508,060
2019-06-25 2019-06-21 2.091 272,854 +6,774 0.01% 570,432
2019-06-10 2019-06-05 1.988 266,080 +6,840 0.01% 529,040
2019-04-01 2019-03-28 2.456 259,240 -2,736 0.01% 636,720
2019-03-21 2019-03-19 2.588 261,976 -6,840 0.01% 677,910
2019-03-05 2019-03-01 2.646 268,816 -1,368 0.01% 711,330
2019-01-24 2019-01-22 2.471 270,184 -28,729 0.01% 667,550
2018-07-19 2018-07-17 2.354 298,913 -102,601 0.01% 703,571
2018-07-18 2018-07-16 2.339 401,514 -6,840 0.01% 939,199
2018-07-16 2018-07-12 2.339 408,354 -4,104 0.01% 955,199
2018-07-03 2018-06-28 2.481 412,458 +17,802 0.01% 1,023,244
2018-05-30 2018-05-28 2.768 394,656 -5,288 0.01% 1,092,510
2018-04-09 2018-04-04 2.496 399,944 -6,611 0.01% 998,249
2018-03-27 2018-03-23 2.481 406,555 -1,322 0.01% 1,008,600
2018-03-22 2018-03-20 2.511 407,877 +1,322 0.01% 1,024,219
2018-03-16 2018-03-14 2.556 406,555 +66,106 0.01% 1,039,350
2018-02-21 2018-02-15 2.677 340,449 +6,611 0.01% 911,551
2018-02-06 2018-02-02 2.738 333,838 +6,611 0.01% 914,050
2018-01-30 2018-01-26 2.874 327,227 -1,322 0.01% 940,499
2018-01-29 2018-01-25 2.859 328,549 -3,967 0.01% 939,329
2018-01-25 2018-01-23 2.844 332,516 +5,289 0.01% 945,641
2018-01-24 2018-01-22 2.829 327,227 -66,107 0.01% 925,649
2018-01-23 2018-01-19 2.723 393,334 +66,107 0.01% 1,071,001
2017-12-06 2017-12-04 2.556 327,227 +3,966 0.01% 836,549
2017-11-27 2017-11-23 2.602 323,261 -1,983 0.01% 841,080
2017-11-01 2017-10-30 2.632 325,244 +33,053 0.01% 856,080
2017-09-25 2017-09-21 2.662 292,191 -10,577 0.01% 777,920
2017-09-01 2017-08-30 2.708 302,768 +3,305 0.01% 819,820
2017-08-15 2017-08-11 2.708 299,463 -5,288 0.01% 810,871
2017-07-27 2017-07-25 2.814 304,751 -1,322 0.01% 857,460
2017-07-26 2017-07-24 2.814 306,073 -14,544 0.01% 861,179
2017-07-25 2017-07-21 2.829 320,617 -6,610 0.01% 906,951
2017-07-18 2017-07-14 2.723 327,227 +1,322 0.01% 890,999
2017-07-04 2017-06-30 2.617 325,905 -9,255 0.01% 852,890
2017-06-23 2017-06-21 2.763 335,160 -1,983 0.01% 926,211
2017-06-22 2017-06-20 2.717 337,143 +10,491 0.01% 915,900
2017-06-06 2017-06-02 2.763 326,652 -8,967 0.01% 902,699
2017-04-03 2017-03-30 2.826 335,619 +3,202 0.01% 948,440
2017-03-15 2017-03-13 2.842 332,417 -1,281 0.01% 944,581
2017-03-02 2017-02-28 2.888 333,698 +1,281 0.01% 963,851
2017-02-06 2017-02-02 2.763 332,417 -12,810 0.01% 918,631
2017-01-04 2016-12-30 2.873 345,227 -21,776 0.01% 991,761
2016-12-15 2016-12-13 2.842 367,003 +3,202 0.01% 1,042,859
2016-12-13 2016-12-09 2.873 363,801 -1,281 0.01% 1,045,120
2016-11-21 2016-11-17 2.779 365,082 -1,281 0.01% 1,014,600
2016-11-15 2016-11-11 2.826 366,363 -38,430 0.01% 1,035,320
2016-11-02 2016-10-31 2.888 404,793 +38,430 0.01% 1,169,201
2016-09-14 2016-09-12 2.920 366,363 +14,091 0.01% 1,069,640
2016-09-07 2016-09-05 2.826 352,272 +12,810 0.01% 995,500
2016-08-19 2016-08-17 2.920 339,462 -3,203 0.01% 991,100
2016-08-18 2016-08-16 2.935 342,665 -6,405 0.01% 1,005,801
2016-08-11 2016-08-09 2.857 349,070 +6,405 0.01% 997,351
2016-08-08 2016-08-04 2.763 342,665 -6,405 0.01% 946,951
2016-07-28 2016-07-26 2.857 349,070 +2,562 0.01% 997,351
2016-07-18 2016-07-14 2.779 346,508 +38,430 0.01% 962,981
2016-06-28 2016-06-24 2.685 308,078 -32,025 0.01% 827,320
2016-06-27 2016-06-23 2.717 340,103 +12,810 0.01% 923,941
2016-06-24 2016-06-22 2.717 327,293 +32,025 0.01% 889,141
2016-06-22 2016-06-20 2.818 295,268 +8,999 0.01% 832,110
2016-06-20 2016-06-16 2.786 286,269 +1,242 0.01% 797,529
2016-06-17 2016-06-15 2.866 285,027 -4,968 0.01% 817,019
2016-06-16 2016-06-14 2.850 289,995 -12,420 0.01% 826,590
2016-06-10 2016-06-07 2.979 302,415 -18,629 0.01% 900,951
2016-06-08 2016-06-06 2.899 321,044 +18,629 0.01% 930,600
2016-05-27 2016-05-25 2.818 302,415 -1,242 0.01% 852,251
2016-05-18 2016-05-16 2.754 303,657 +3,105 0.01% 836,191
2016-04-25 2016-04-21 3.301 300,552 -6,209 0.01% 992,201
2016-04-14 2016-04-12 3.301 306,761 -31,049 0.01% 1,012,699
2016-03-30 2016-03-24 3.269 337,810 -3,726 0.01% 1,104,319
2016-03-17 2016-03-15 3.221 341,536 -1,242 0.01% 1,100,000
2016-03-10 2016-03-08 3.205 342,778 -12,419 0.01% 1,098,480
2016-03-09 2016-03-07 3.285 355,197 -1,863 0.01% 1,166,879
2016-03-04 2016-03-02 3.189 357,060 +10,556 0.01% 1,138,499
2016-02-24 2016-02-22 3.269 346,504 -18,008 0.01% 1,132,741
2016-02-17 2016-02-15 2.866 364,512 +3,726 0.01% 1,044,860
2016-02-16 2016-02-12 2.786 360,786 +1,863 0.01% 1,005,129
2016-02-01 2016-01-28 2.899 358,923 -4,347 0.01% 1,040,399
2016-01-20 2016-01-18 3.044 363,270 -31,049 0.01% 1,105,650
2016-01-19 2016-01-15 3.027 394,319 +24,839 0.01% 1,193,800
2016-01-18 2016-01-14 3.172 369,480 -111,775 0.01% 1,172,150
2016-01-15 2016-01-13 3.108 481,255 +75,759 0.01% 1,495,749
2016-01-14 2016-01-12 3.172 405,496 +37,258 0.01% 1,286,409
2016-01-13 2016-01-11 3.253 368,238 -37,258 0.01% 1,197,860
2016-01-08 2016-01-06 3.639 405,496 -12,420 0.01% 1,475,779
2016-01-05 2015-12-31 3.817 417,916 +6,210 0.01% 1,595,010
2015-12-29 2015-12-24 3.897 411,706 -1,242 0.01% 1,604,459
2015-12-22 2015-12-18 3.704 412,948 -3,726 0.01% 1,529,500
2015-12-21 2015-12-17 3.688 416,674 -33,533 0.01% 1,536,590
2015-12-17 2015-12-15 3.720 450,207 +37,259 0.01% 1,674,752
2015-12-14 2015-12-10 3.656 412,948 +15,524 0.01% 1,509,550
2015-12-11 2015-12-09 3.752 397,424 +18,009 0.01% 1,491,201
2015-12-10 2015-12-08 3.817 379,415 +12,419 0.01% 1,448,068
2015-12-09 2015-12-07 3.929 366,996 -37,258 0.01% 1,442,040
2015-12-08 2015-12-04 3.945 404,254 +37,258 0.01% 1,594,948
2015-12-03 2015-12-01 4.026 366,996 -6,210 0.01% 1,477,500
2015-12-01 2015-11-27 3.994 373,206 +1,242 0.01% 1,490,481
2015-11-25 2015-11-23 4.284 371,964 +37,259 0.01% 1,593,341
2015-11-20 2015-11-18 4.316 334,705 -37,259 0.01% 1,444,519
2015-11-19 2015-11-17 4.300 371,964 +31,049 0.01% 1,599,331
2015-11-18 2015-11-16 4.364 340,915 -3,726 0.01% 1,487,790
2015-11-17 2015-11-13 4.429 344,641 -91,904 0.01% 1,526,251
2015-11-16 2015-11-12 4.396 436,545 -74,517 0.01% 1,919,189
2015-11-13 2015-11-11 4.348 511,062 +6,210 0.01% 2,222,100
2015-11-12 2015-11-10 4.380 504,852 -83,211 0.01% 2,211,359
2015-11-11 2015-11-09 4.316 588,063 +12,420 0.01% 2,537,960
2015-11-10 2015-11-06 4.348 575,643 -6,210 0.01% 2,502,898
2015-11-06 2015-11-04 4.316 581,853 +49,678 0.01% 2,511,159
2015-11-05 2015-11-03 4.251 532,175 -19,871 0.01% 2,262,479
2015-11-04 2015-11-02 4.284 552,046 -13,041 0.01% 2,364,738
2015-11-03 2015-10-30 4.364 565,087 -16,145 0.01% 2,466,101
2015-11-02 2015-10-29 4.348 581,232 -178,841 0.01% 2,527,199
2015-10-30 2015-10-28 4.380 760,073 -784,912 0.02% 3,329,281
2015-10-29 2015-10-27 4.396 1,544,985 +201,196 0.04% 6,792,241
2015-10-28 2015-10-26 4.348 1,343,789 0.03% 5,842,800

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