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 2.190 120,000 +0 0.01% 262,800
2025-10-13 2025-10-09 2.250 120,000 +0 0.01% 270,000
2025-10-10 2025-10-08 2.240 120,000 +0 0.01% 268,800
2025-10-09 2025-10-06 2.270 120,000 +0 0.01% 272,400
2025-10-08 2025-10-03 2.210 120,000 +0 0.01% 265,200
2025-10-06 2025-10-02 2.284 120,000 +20,000 0.01% 274,054
2025-10-03 2025-09-30 2.201 100,000 +2,793 0.01% 220,148
2025-08-26 2025-08-22 2.201 97,207 -19,442 0.01% 214,000
2025-07-30 2025-07-28 2.057 116,649 -11,665 0.01% 240,001
2025-06-23 2025-06-19 1.709 128,314 +4,753 0.01% 219,324
2025-05-02 2025-04-29 1.731 123,561 -29,954 0.01% 213,840
2025-04-30 2025-04-28 1.570 153,515 +29,954 0.02% 241,079
2025-04-10 2025-04-08 1.485 123,561 -37,443 0.01% 183,480
2024-10-04 2024-10-02 1.789 161,004 +5,266 0.02% 288,061
2024-06-24 2024-06-20 1.462 155,738 +12,254 0.02% 227,762
2023-10-09 2023-10-05 1.232 143,484 +3,901 0.02% 176,807
2023-08-14 2023-08-10 1.294 139,583 +25,969 0.02% 180,600
2023-06-14 2023-06-12 1.348 113,614 +3,504 0.01% 153,122
2023-02-27 2023-02-23 1.933 110,110 -25,168 0.01% 212,800
2023-02-16 2023-02-14 1.844 135,278 +25,168 0.02% 249,400
2023-02-14 2023-02-10 1.818 110,110 -22,022 0.01% 200,200
2023-01-30 2023-01-26 1.767 132,132 +22,022 0.02% 233,520
2022-09-30 2022-09-28 1.793 110,110 +2,336 0.01% 197,387
2022-06-21 2022-06-17 1.804 107,774 +4,537 0.01% 194,384
2022-02-11 2022-02-09 2.983 103,237 +14,749 0.01% 308,001
2022-02-07 2022-01-31 2.848 88,488 -29,497 0.01% 251,999
2022-01-20 2022-01-18 2.848 117,985 -8,849 0.02% 336,001
2022-01-12 2022-01-10 2.807 126,834 +8,849 0.02% 356,041
2021-10-04 2021-09-29 2.968 117,985 +3,143 0.02% 350,127
2021-09-24 2021-09-21 3.093 114,842 -14,355 0.02% 355,200
2021-09-23 2021-09-20 2.981 129,197 +14,355 0.02% 385,199
2021-08-19 2021-08-17 3.413 114,842 +14,355 0.02% 392,000
2021-08-11 2021-08-09 3.246 100,487 -14,355 0.01% 326,201
2021-08-10 2021-08-06 3.079 114,842 +14,355 0.02% 353,600
2021-07-29 2021-07-27 3.079 100,487 -14,355 0.01% 309,401
2021-07-22 2021-07-20 3.274 114,842 +14,355 0.02% 376,000
2021-07-16 2021-07-14 3.316 100,487 -14,355 0.01% 333,201
2021-07-07 2021-07-05 2.898 114,842 -28,711 0.02% 332,800
2021-07-05 2021-06-30 2.926 143,553 -2,871 0.02% 420,001
2021-06-25 2021-06-23 3.173 146,424 +3,695 0.02% 464,603
2021-04-29 2021-04-27 2.959 142,729 +8,395 0.02% 422,279
2021-04-14 2021-04-12 3.287 134,334 -5,597 0.02% 441,601
2021-03-29 2021-03-25 3.073 139,931 -19,590 0.02% 430,000
2021-03-26 2021-03-24 3.130 159,521 +5,597 0.02% 499,319
2021-03-22 2021-03-18 3.373 153,924 -27,986 0.02% 519,200
2021-02-26 2021-02-24 3.159 181,910 +27,986 0.03% 574,600
2021-02-18 2021-02-16 3.502 153,924 +13,993 0.02% 539,000
2021-02-17 2021-02-11 3.630 139,931 -27,986 0.02% 508,000
2021-02-02 2021-01-29 3.259 167,917 -13,993 0.02% 547,200
2021-01-28 2021-01-26 3.716 181,910 -8,396 0.03% 676,000
2021-01-27 2021-01-25 3.659 190,306 -27,986 0.03% 696,320
2021-01-25 2021-01-21 3.516 218,292 +5,597 0.03% 767,519
2021-01-18 2021-01-14 3.459 212,695 -11,194 0.03% 735,680
2021-01-15 2021-01-13 3.502 223,889 +8,395 0.03% 783,999
2021-01-13 2021-01-11 3.530 215,494 -8,395 0.03% 760,762
2021-01-07 2021-01-05 3.144 223,889 -27,987 0.03% 703,999
2021-01-06 2021-01-04 2.916 251,876 -8,395 0.04% 734,401
2021-01-05 2020-12-31 2.916 260,271 +36,382 0.04% 758,879
2020-12-30 2020-12-28 2.873 223,889 +55,972 0.03% 643,199
2020-12-29 2020-12-24 2.587 167,917 +36,382 0.02% 434,400
2020-12-22 2020-12-18 2.558 131,535 -11,194 0.02% 336,520
2020-10-30 2020-10-28 1.744 142,729 -36,383 0.02% 248,879
2020-10-15 2020-10-12 1.715 179,112 -13,993 0.03% 307,201
2020-10-05 2020-09-29 1.703 193,105 +5,082 0.03% 328,814
2020-09-07 2020-09-03 1.850 188,023 +13,625 0.03% 347,760
2020-08-24 2020-08-20 1.292 174,398 -40,875 0.03% 225,280
2020-07-27 2020-07-23 1.072 215,273 -2,725 0.03% 230,680
2020-06-09 2020-06-05 1.084 217,998 +8,362 0.03% 236,263
2020-03-26 2020-03-24 1.069 209,636 +34,066 0.03% 224,000
2020-03-23 2020-03-19 1.099 175,570 +5,241 0.03% 192,960
2019-11-28 2019-11-26 1.496 170,329 +13,102 0.03% 254,800
2019-10-04 2019-10-02 1.398 157,227 +4,467 0.02% 219,846
2019-06-05 2019-06-03 1.236 152,760 +5,231 0.02% 188,868
2019-05-20 2019-05-16 1.480 147,529 -24,588 0.02% 218,400
2019-05-15 2019-05-10 1.562 172,117 -36,882 0.03% 268,800
2019-04-09 2019-04-04 1.757 208,999 -36,882 0.03% 367,200
2019-03-14 2019-03-12 1.480 245,881 +36,882 0.04% 363,999
2019-03-12 2019-03-08 1.497 208,999 -36,882 0.03% 312,800
2019-03-06 2019-03-04 1.367 245,881 -19,671 0.04% 336,000
2018-12-12 2018-12-10 1.106 265,552 +24,588 0.04% 293,760
2018-12-04 2018-11-30 1.106 240,964 -24,588 0.04% 266,560
2018-11-29 2018-11-27 0.927 265,552 -56,553 0.04% 246,240
2018-11-08 2018-11-06 0.862 322,105 -4,917 0.05% 277,720
2018-11-05 2018-11-01 0.805 327,022 +61,470 0.05% 263,340
2018-06-12 2018-06-08 1.367 265,552 -36,882 0.04% 362,880
2018-06-07 2018-06-05 1.391 302,434 +8,895 0.05% 420,734
2018-06-01 2018-05-30 1.425 293,539 +19,092 0.05% 418,200
2018-05-09 2018-05-07 1.743 274,447 +14,319 0.05% 478,400
2018-04-12 2018-04-10 1.844 260,128 +35,797 0.04% 479,600
2018-04-10 2018-04-06 2.011 224,331 -11,932 0.04% 451,201
2018-04-09 2018-04-04 2.011 236,263 -35,797 0.04% 475,200
2018-03-02 2018-02-28 2.397 272,060 -16,706 0.05% 652,079
2018-02-22 2018-02-20 2.145 288,766 -23,865 0.05% 619,520
2018-02-09 2018-02-07 1.877 312,631 +16,706 0.05% 586,880
2018-02-08 2018-02-06 2.011 295,925 +23,865 0.05% 595,199
2018-02-02 2018-01-31 2.347 272,060 -35,798 0.05% 638,399
2018-01-30 2018-01-26 1.928 307,858 +35,798 0.05% 593,400
2018-01-26 2018-01-24 2.162 272,060 +11,932 0.05% 588,239
2018-01-23 2018-01-19 2.279 260,128 +16,705 0.04% 592,960
2017-12-18 2017-12-14 2.967 243,423 +19,092 0.04% 722,161
2017-12-14 2017-12-12 2.967 224,331 -23,865 0.04% 665,521
2017-12-11 2017-12-07 2.648 248,196 +23,865 0.04% 657,281
2017-11-13 2017-11-09 3.067 224,331 +23,865 0.04% 688,081
2017-11-10 2017-11-08 3.201 200,466 +11,933 0.03% 641,761
2017-11-02 2017-10-31 3.352 188,533 -31,025 0.03% 632,000
2017-11-01 2017-10-30 3.352 219,558 -23,865 0.04% 736,001
2017-10-31 2017-10-27 3.335 243,423 -11,932 0.04% 811,922
2017-10-30 2017-10-26 3.185 255,355 +23,865 0.04% 813,200
2017-10-27 2017-10-25 3.084 231,490 +42,957 0.04% 713,920
2017-10-26 2017-10-24 3.855 188,533 +11,932 0.03% 726,799
2017-10-23 2017-10-19 4.408 176,601 +11,933 0.03% 778,481
2017-10-18 2017-10-16 4.576 164,668 +19,092 0.03% 753,479
2017-10-12 2017-10-10 4.693 145,576 +11,932 0.02% 683,199
2017-10-11 2017-10-09 4.710 133,644 +11,933 0.02% 629,441
2017-10-09 2017-10-04 4.836 121,711 +12,888 0.02% 588,566
2017-10-03 2017-09-28 4.768 108,823 -23,657 0.02% 518,882
2017-09-18 2017-09-14 4.853 132,480 -11,828 0.02% 642,882
2017-09-15 2017-09-13 4.261 144,308 +23,657 0.02% 614,879
2017-09-13 2017-09-11 4.193 120,651 +23,657 0.02% 505,920
2017-09-12 2017-09-08 4.058 96,994 +11,829 0.02% 393,600
2017-09-08 2017-09-06 4.396 85,165 +11,828 0.01% 374,398
2017-09-07 2017-09-05 4.447 73,337 +11,829 0.01% 326,120
2017-09-06 2017-09-04 4.548 61,508 -11,829 0.01% 279,758
2017-08-29 2017-08-25 4.396 73,337 -11,828 0.01% 322,400
2017-08-21 2017-08-17 4.210 85,165 -11,829 0.01% 358,558
2017-08-14 2017-08-10 4.092 96,994 -11,829 0.02% 396,880
2017-08-11 2017-08-09 4.024 108,823 -11,828 0.02% 437,922
2017-08-10 2017-08-08 3.821 120,651 -35,486 0.02% 461,040
2017-08-04 2017-08-02 3.821 156,137 -118,285 0.03% 596,641
2017-07-31 2017-07-27 3.517 274,422 +11,829 0.05% 965,120
2017-07-20 2017-07-18 3.652 262,593 -11,829 0.04% 959,038
2017-07-19 2017-07-17 3.618 274,422 -7,097 0.05% 992,960
2017-07-18 2017-07-14 3.551 281,519 -118,286 0.05% 999,599
2017-07-17 2017-07-13 3.635 399,805 -23,657 0.07% 1,453,402
2017-07-03 2017-06-29 3.280 423,462 +23,657 0.07% 1,389,041
2017-06-05 2017-06-01 3.188 399,805 +7,524 0.07% 1,274,586
2017-05-17 2017-05-15 3.257 392,281 -27,855 0.07% 1,277,639
2017-05-10 2017-05-08 3.274 420,136 +23,212 0.07% 1,375,601
2017-05-09 2017-05-05 3.257 396,924 +11,606 0.07% 1,292,761
2017-04-25 2017-04-21 3.309 385,318 +34,818 0.07% 1,274,881
2017-04-24 2017-04-20 3.722 350,500 -46,424 0.06% 1,304,640
2017-04-05 2017-03-31 3.309 396,924 +34,818 0.07% 1,313,281
2017-03-24 2017-03-22 3.240 362,106 -41,781 0.06% 1,173,121
2017-03-23 2017-03-21 3.085 403,887 -23,212 0.07% 1,245,839
2017-03-08 2017-03-06 2.912 427,099 +4,642 0.07% 1,243,839
2017-02-15 2017-02-13 2.947 422,457 -4,642 0.07% 1,244,881
2017-02-10 2017-02-08 2.981 427,099 +23,212 0.07% 1,273,279
2017-02-08 2017-02-06 2.964 403,887 +69,635 0.07% 1,197,119
2017-02-03 2017-02-01 3.033 334,252 -34,817 0.06% 1,013,761
2017-02-02 2017-01-27 2.930 369,069 +23,212 0.06% 1,081,199
2017-02-01 2017-01-25 2.912 345,857 +4,642 0.06% 1,007,239
2017-01-24 2017-01-20 2.671 341,215 -30,176 0.06% 911,400
2017-01-16 2017-01-12 2.654 371,391 +30,176 0.06% 985,601
2017-01-13 2017-01-11 2.688 341,215 -16,248 0.06% 917,280
2017-01-12 2017-01-10 2.706 357,463 -44,103 0.06% 967,119
2017-01-11 2017-01-09 2.481 401,566 +11,606 0.07% 996,480
2017-01-10 2017-01-06 2.447 389,960 +46,424 0.07% 954,240
2017-01-09 2017-01-05 2.464 343,536 +16,248 0.06% 846,559
2016-12-19 2016-12-15 2.292 327,288 +6,964 0.06% 750,120
2016-12-08 2016-12-06 2.568 320,324 +16,248 0.06% 822,479
2016-11-16 2016-11-14 2.774 304,076 +34,818 0.05% 843,640
2016-11-15 2016-11-11 2.792 269,258 +46,424 0.05% 751,679
2016-11-11 2016-11-09 2.861 222,834 +23,212 0.04% 637,439
2016-11-10 2016-11-08 2.895 199,622 +27,854 0.03% 577,919
2016-11-08 2016-11-04 2.723 171,768 -30,176 0.03% 467,680
2016-11-04 2016-11-02 2.654 201,944 -97,490 0.03% 535,921
2016-10-18 2016-10-14 2.481 299,434 +34,818 0.05% 743,041
2016-10-12 2016-10-07 2.602 264,616 +6,964 0.05% 688,561
2016-10-06 2016-10-04 2.585 257,652 -6,964 0.04% 665,999
2016-10-03 2016-09-29 2.293 264,616 +72,636 0.05% 606,694
2016-09-29 2016-09-27 2.275 191,980 -34,283 0.03% 436,799
2016-09-28 2016-09-26 2.153 226,263 +6,857 0.04% 487,081
2016-09-26 2016-09-22 2.363 219,406 +15,998 0.04% 518,400
2016-09-20 2016-09-15 2.293 203,408 +34,282 0.04% 466,361
2016-09-19 2016-09-14 2.328 169,126 -22,854 0.03% 393,681
2016-09-13 2016-09-09 2.258 191,980 -11,428 0.03% 433,439
2016-09-12 2016-09-08 2.223 203,408 -50,280 0.04% 452,121
2016-09-06 2016-09-02 1.943 253,688 +102,846 0.04% 492,839
2016-09-02 2016-08-31 2.083 150,842 +11,428 0.03% 314,161
2016-08-29 2016-08-25 1.908 139,414 -91,420 0.02% 265,959
2016-08-26 2016-08-24 1.733 230,834 +11,428 0.04% 399,961
2016-08-25 2016-08-23 1.785 219,406 +114,274 0.04% 391,680
2016-08-24 2016-08-22 1.505 105,132 -102,847 0.02% 158,240
2016-08-18 2016-08-16 1.348 207,979 -171,411 0.04% 280,280
2016-08-10 2016-08-08 1.365 379,390 +57,137 0.07% 517,920
2016-08-05 2016-08-03 1.348 322,253 -57,137 0.06% 434,280
2016-08-03 2016-07-29 1.418 379,390 -57,137 0.07% 537,840
2016-08-01 2016-07-28 1.365 436,527 -22,855 0.08% 595,920
2016-07-29 2016-07-27 1.400 459,382 +114,274 0.08% 643,201
2016-07-14 2016-07-12 1.225 345,108 -342,822 0.06% 422,801
2016-07-11 2016-07-07 1.383 687,930 +57,137 0.12% 951,160
2016-07-06 2016-07-04 1.418 630,793 -31,996 0.11% 894,241
2016-07-05 2016-06-30 1.418 662,789 +107,417 0.12% 939,599
2016-07-04 2016-06-29 1.418 555,372 -57,137 0.10% 787,320
2016-06-21 2016-06-17 1.400 612,509 +57,137 0.11% 857,600
2016-06-17 2016-06-15 1.418 555,372 +84,563 0.10% 787,320
2016-06-14 2016-06-10 1.435 470,809 -114,274 0.08% 675,680
2016-06-13 2016-06-08 1.470 585,083 -114,274 0.10% 860,160
2016-06-10 2016-06-07 1.365 699,357 -57,137 0.12% 954,720
2016-06-08 2016-06-06 1.418 756,494 +479,951 0.13% 1,072,440
2016-06-07 2016-06-03 1.383 276,543 +114,274 0.05% 382,360
2016-06-03 2016-06-01 1.366 162,269 -59,423 0.03% 221,673
2016-06-02 2016-05-31 1.402 221,692 +5,834 0.04% 310,820
2016-05-19 2016-05-17 1.258 215,858 +33,380 0.04% 271,600
2016-05-13 2016-05-11 1.294 182,478 -166,900 0.03% 236,161
2016-05-12 2016-05-10 1.186 349,378 +166,900 0.06% 414,480
2016-05-11 2016-05-09 1.222 182,478 -44,506 0.03% 223,041
2016-05-09 2016-05-05 1.276 226,984 +22,253 0.04% 289,680
2016-05-06 2016-05-04 1.276 204,731 +22,253 0.04% 261,280
2016-05-05 2016-05-03 1.312 182,478 +2,226 0.03% 239,441
2016-04-29 2016-04-27 1.402 180,252 -133,520 0.03% 252,720
2016-04-28 2016-04-26 1.384 313,772 -122,394 0.06% 434,279
2016-04-27 2016-04-25 1.204 436,166 +55,633 0.08% 525,280
2016-04-26 2016-04-22 1.222 380,533 +22,254 0.07% 465,121
2016-04-25 2016-04-21 1.240 358,279 +55,633 0.06% 444,360
2016-04-22 2016-04-20 1.096 302,646 +55,634 0.05% 331,840
2016-04-19 2016-04-15 1.007 247,012 +11,126 0.04% 248,640
2016-04-15 2016-04-13 0.935 235,886 +55,634 0.04% 220,480
2016-04-07 2016-04-05 0.917 180,252 -66,760 0.03% 165,240
2016-03-30 2016-03-24 1.096 247,012 +122,393 0.04% 270,840
2016-03-24 2016-03-22 1.061 124,619 -66,760 0.02% 132,160
2016-03-23 2016-03-21 1.043 191,379 -66,760 0.03% 199,520
2016-03-22 2016-03-18 1.043 258,139 +133,520 0.05% 269,120
2016-03-01 2016-02-26 0.755 124,619 +55,634 0.02% 94,080
2016-02-26 2016-02-24 0.710 68,985 -55,634 0.01% 48,980
2016-02-18 2016-02-16 0.620 124,619 +55,634 0.02% 77,280
2016-01-20 2016-01-18 0.827 68,985 -111,267 0.01% 57,040
2016-01-19 2016-01-15 0.863 180,252 +111,267 0.03% 155,520
2016-01-07 2016-01-05 0.971 68,985 -11,127 0.01% 66,960
2016-01-05 2015-12-31 1.007 80,112 +44,507 0.01% 80,640
2015-12-30 2015-12-28 1.222 35,605 -22,254 0.01% 43,520
2015-12-29 2015-12-24 1.007 57,859 +11,127 0.01% 58,240
2015-12-22 2015-12-18 1.007 46,732 -823,375 0.01% 47,040
2015-12-21 2015-12-17 1.043 870,107 -57,858 0.16% 907,121
2015-12-18 2015-12-16 1.078 927,965 +22,253 0.17% 1,000,800
2015-12-17 2015-12-15 1.150 905,712 -556,334 0.16% 1,041,920
2015-12-16 2015-12-14 1.330 1,462,046 -994,725 0.26% 1,944,720
2015-12-15 2015-12-11 2.193 2,456,771 0.44% 5,387,519

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