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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.098 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.084 0 +0
2025-09-25 2025-09-23 0.081 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.081 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.083 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.078 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.080 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.063 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.069 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.079 0 +0
2025-07-16 2025-07-14 0.076 0 +0
2025-07-15 2025-07-11 0.087 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.074 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.083 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.118 0 -200,000
2025-06-24 2025-06-20 0.134 200,000 +200,000 0.02% 26,800
2023-07-12 2023-07-10 0.780 0 -500,000
2022-01-14 2022-01-12 1.890 500,000 -32,000 0.07% 945,000
2022-01-13 2022-01-11 1.960 532,000 -548,000 0.07% 1,042,720
2021-01-27 2021-01-25 2.120 1,080,000 -24,000 0.16% 2,289,600
2021-01-26 2021-01-22 2.100 1,104,000 +12,000 0.16% 2,318,400
2021-01-25 2021-01-21 1.920 1,092,000 +12,000 0.16% 2,096,640
2019-11-07 2019-11-05 3.780 1,080,000 -80,000 0.17% 4,082,400
2019-11-06 2019-11-04 3.780 1,160,000 -420,000 0.18% 4,384,800
2019-11-05 2019-11-01 3.760 1,580,000 -100,000 0.24% 5,940,800
2019-11-01 2019-10-30 3.780 1,680,000 -100,000 0.26% 6,350,400
2019-10-30 2019-10-28 3.780 1,780,000 -200,000 0.28% 6,728,400
2019-08-01 2019-07-30 4.070 1,980,000 -52,000 0.31% 8,058,600
2019-07-29 2019-07-25 3.970 2,032,000 -20,000 0.31% 8,067,040
2019-07-26 2019-07-24 3.890 2,052,000 -28,000 0.32% 7,982,280
2019-02-26 2019-02-22 3.000 2,080,000 +284,000 0.35% 6,240,000
2019-02-25 2019-02-21 2.950 1,796,000 +16,000 0.30% 5,298,200
2019-02-22 2019-02-20 3.060 1,780,000 +780,000 0.30% 5,446,800
2018-11-21 2018-11-19 3.600 1,000,000 -120,000 0.17% 3,600,000
2018-11-20 2018-11-16 2.900 1,120,000 -80,000 0.19% 3,248,000
2018-11-19 2018-11-15 2.750 1,200,000 -16,000 0.20% 3,300,000
2018-11-16 2018-11-14 2.710 1,216,000 -104,000 0.20% 3,295,360
2018-11-08 2018-11-06 2.330 1,320,000 -40,000 0.22% 3,075,600
2018-11-07 2018-11-05 2.300 1,360,000 -40,000 0.23% 3,128,000
2018-11-06 2018-11-02 2.250 1,400,000 -60,000 0.23% 3,150,000
2018-11-02 2018-10-31 2.300 1,460,000 -48,000 0.24% 3,358,000
2018-11-01 2018-10-30 2.250 1,508,000 -40,000 0.25% 3,393,000
2018-10-12 2018-10-10 2.300 1,548,000 -48,000 0.26% 3,560,400
2018-10-11 2018-10-09 2.290 1,596,000 -144,000 0.27% 3,654,840
2018-10-10 2018-10-08 2.300 1,740,000 -68,000 0.29% 4,002,000
2018-10-09 2018-10-05 2.310 1,808,000 -48,000 0.30% 4,176,480
2018-10-08 2018-10-04 2.310 1,856,000 -40,000 0.31% 4,287,360
2018-10-05 2018-10-03 2.400 1,896,000 -104,000 0.32% 4,550,400
2018-09-13 2018-09-11 2.350 2,000,000 +17,167 0.33% 4,700,346
2018-07-24 2018-07-20 2.209 1,982,833 -19,828 0.33% 4,380,001
2018-06-08 2018-06-06 2.053 2,002,661 +24,542 0.34% 4,110,575
2018-05-17 2018-05-15 2.196 1,978,119 +3,918 0.34% 4,343,001
2018-05-16 2018-05-14 2.226 1,974,201 -3,918 0.34% 4,394,879
2018-05-09 2018-05-07 2.093 1,978,119 -3,917 0.34% 4,141,001
2018-02-01 2018-01-30 2.226 1,982,036 -19,585 0.34% 4,412,321
2018-01-31 2018-01-29 2.226 2,001,621 +19,585 0.34% 4,455,920
2018-01-11 2018-01-09 2.236 1,982,036 +3,917 0.34% 4,432,561
2018-01-03 2017-12-29 2.257 1,978,119 -11,751 0.34% 4,464,201
2017-12-28 2017-12-22 2.308 1,989,870 -3,917 0.34% 4,592,321
2017-12-27 2017-12-21 2.318 1,993,787 +15,668 0.34% 4,621,720
2017-12-13 2017-12-11 2.369 1,978,119 +19,586 0.34% 4,686,401
2017-12-08 2017-12-06 2.451 1,958,533 -39,171 0.33% 4,800,000
2017-12-05 2017-12-01 2.420 1,997,704 -19,585 0.34% 4,834,800
2017-12-01 2017-11-29 2.318 2,017,289 +39,170 0.34% 4,676,200
2017-11-28 2017-11-24 2.430 1,978,119 -19,585 0.34% 4,807,601
2017-11-07 2017-11-03 1.848 1,997,704 +27,420 0.34% 3,692,400
2017-10-31 2017-10-27 1.930 1,970,284 +7,834 0.34% 3,802,679
2017-10-23 2017-10-19 1.848 1,962,450 +3,917 0.33% 3,627,240
2017-06-23 2017-06-21 2.048 1,958,533 +24,729 0.33% 4,010,639
2016-07-19 2016-07-15 1.024 1,933,804 -50,279 0.33% 1,980,000
2016-06-27 2016-06-23 1.080 1,984,083 +46,357 0.34% 2,143,113
2016-04-25 2016-04-21 1.059 1,937,726 -49,104 0.34% 2,052,000
2016-01-29 2016-01-27 0.879 1,986,830 -56,659 0.35% 1,746,320
2016-01-27 2016-01-25 0.953 2,043,489 -151,090 0.36% 1,947,600
2016-01-26 2016-01-22 0.974 2,194,579 -56,658 0.39% 2,138,080
2016-01-25 2016-01-21 1.048 2,251,237 +362,615 0.40% 2,360,160
2016-01-08 2016-01-06 0.995 1,888,622 -37,772 0.33% 1,880,000
2016-01-06 2016-01-04 0.932 1,926,394 -56,659 0.34% 1,795,200
2016-01-05 2015-12-31 0.974 1,983,053 -15,109 0.35% 1,932,000
2016-01-04 2015-12-29 0.964 1,998,162 -3,777 0.35% 1,925,560
2015-12-30 2015-12-28 0.953 2,001,939 -56,659 0.35% 1,908,000
2015-12-29 2015-12-24 0.953 2,058,598 -113,317 0.36% 1,962,000
2015-12-22 2015-12-18 1.027 2,171,915 -37,773 0.38% 2,231,000
2015-12-18 2015-12-16 1.006 2,209,688 -49,104 0.39% 2,223,000
2015-12-17 2015-12-15 0.985 2,258,792 +7,555 0.40% 2,224,560
2015-12-16 2015-12-14 0.985 2,251,237 -60,436 0.40% 2,217,120
2015-12-15 2015-12-11 0.974 2,311,673 -275,739 0.41% 2,252,160
2015-12-14 2015-12-10 1.017 2,587,412 +234,189 0.46% 2,630,400
2015-12-11 2015-12-09 1.186 2,353,223 +332,398 0.42% 2,791,040
2015-12-10 2015-12-08 1.250 2,020,825 -56,659 0.36% 2,525,199
2015-12-09 2015-12-07 1.165 2,077,484 +105,763 0.37% 2,420,000
2015-12-08 2015-12-04 1.048 1,971,721 -18,886 0.35% 2,067,120
2015-12-07 2015-12-03 1.038 1,990,607 -430,606 0.35% 2,065,839
2015-12-04 2015-12-02 1.070 2,421,213 +7,554 0.43% 2,589,640
2015-12-03 2015-12-01 1.091 2,413,659 0.43% 2,632,680

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