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 0.970 20,000 +0 0.00% 19,400
2025-10-13 2025-10-09 0.970 20,000 +0 0.00% 19,400
2025-10-10 2025-10-08 0.970 20,000 +0 0.00% 19,400
2025-10-09 2025-10-06 0.970 20,000 +0 0.00% 19,400
2025-10-08 2025-10-03 0.960 20,000 +0 0.00% 19,200
2025-10-06 2025-10-02 0.960 20,000 +0 0.00% 19,200
2025-10-03 2025-09-30 0.980 20,000 +0 0.00% 19,600
2025-10-02 2025-09-29 0.970 20,000 +0 0.00% 19,400
2025-09-30 2025-09-26 0.970 20,000 +0 0.00% 19,400
2025-09-29 2025-09-25 0.950 20,000 +0 0.00% 19,000
2025-09-26 2025-09-24 0.980 20,000 +0 0.00% 19,600
2025-09-25 2025-09-23 0.990 20,000 +0 0.00% 19,800
2025-09-24 2025-09-22 0.970 20,000 +0 0.00% 19,400
2025-09-23 2025-09-19 0.970 20,000 +0 0.00% 19,400
2025-09-22 2025-09-18 0.960 20,000 +0 0.00% 19,200
2025-09-19 2025-09-17 0.980 20,000 +0 0.00% 19,600
2025-09-18 2025-09-16 0.980 20,000 +0 0.00% 19,600
2025-09-17 2025-09-15 0.980 20,000 +0 0.00% 19,600
2025-09-16 2025-09-12 0.990 20,000 +0 0.00% 19,800
2025-09-15 2025-09-11 0.970 20,000 +0 0.00% 19,400
2025-09-12 2025-09-10 0.970 20,000 +0 0.00% 19,400
2025-09-11 2025-09-09 0.970 20,000 +0 0.00% 19,400
2025-09-10 2025-09-08 0.970 20,000 +0 0.00% 19,400
2025-09-09 2025-09-05 0.970 20,000 +0 0.00% 19,400
2025-09-08 2025-09-04 0.950 20,000 +0 0.00% 19,000
2025-09-05 2025-09-03 0.970 20,000 +0 0.00% 19,400
2025-09-04 2025-09-02 0.980 20,000 +0 0.00% 19,600
2025-09-03 2025-09-01 0.990 20,000 +0 0.00% 19,800
2025-09-02 2025-08-29 1.000 20,000 +0 0.00% 20,000
2025-09-01 2025-08-28 1.010 20,000 +0 0.00% 20,200
2025-08-29 2025-08-27 0.980 20,000 +0 0.00% 19,600
2025-08-28 2025-08-26 1.030 20,000 +0 0.00% 20,600
2025-08-27 2025-08-25 1.030 20,000 +0 0.00% 20,600
2025-08-26 2025-08-22 1.000 20,000 +0 0.00% 20,000
2025-08-25 2025-08-21 1.000 20,000 +0 0.00% 20,000
2025-08-22 2025-08-20 1.010 20,000 +0 0.00% 20,200
2025-08-21 2025-08-19 1.000 20,000 +0 0.00% 20,000
2025-08-20 2025-08-18 1.020 20,000 +0 0.00% 20,400
2025-08-19 2025-08-15 0.980 20,000 +0 0.00% 19,600
2025-08-18 2025-08-14 0.970 20,000 +0 0.00% 19,400
2025-08-15 2025-08-13 0.970 20,000 +0 0.00% 19,400
2025-08-14 2025-08-12 0.960 20,000 +0 0.00% 19,200
2025-08-13 2025-08-11 0.960 20,000 +0 0.00% 19,200
2025-08-12 2025-08-08 0.960 20,000 +0 0.00% 19,200
2025-08-11 2025-08-07 0.960 20,000 +0 0.00% 19,200
2025-08-08 2025-08-06 0.970 20,000 +0 0.00% 19,400
2025-08-07 2025-08-05 0.960 20,000 +0 0.00% 19,200
2025-08-06 2025-08-04 0.930 20,000 +0 0.00% 18,600
2025-08-05 2025-08-01 0.920 20,000 +0 0.00% 18,400
2025-08-04 2025-07-31 0.970 20,000 +0 0.00% 19,400
2025-08-01 2025-07-30 0.970 20,000 +0 0.00% 19,400
2025-07-31 2025-07-29 0.980 20,000 +0 0.00% 19,600
2025-07-30 2025-07-28 0.970 20,000 +0 0.00% 19,400
2025-07-29 2025-07-25 0.970 20,000 +0 0.00% 19,400
2025-07-28 2025-07-24 0.980 20,000 +0 0.00% 19,600
2025-07-25 2025-07-23 0.990 20,000 +0 0.00% 19,800
2025-07-24 2025-07-22 1.000 20,000 +0 0.00% 20,000
2025-07-23 2025-07-21 0.930 20,000 +0 0.00% 18,600
2025-07-22 2025-07-18 0.910 20,000 +0 0.00% 18,200
2025-07-21 2025-07-17 0.900 20,000 +0 0.00% 18,000
2025-07-18 2025-07-16 0.900 20,000 +0 0.00% 18,000
2025-07-17 2025-07-15 0.900 20,000 +0 0.00% 18,000
2025-07-16 2025-07-14 0.890 20,000 +0 0.00% 17,800
2025-07-15 2025-07-11 0.900 20,000 +0 0.00% 18,000
2025-07-14 2025-07-10 0.900 20,000 +0 0.00% 18,000
2025-07-11 2025-07-09 0.910 20,000 +0 0.00% 18,200
2025-07-10 2025-07-08 0.900 20,000 +0 0.00% 18,000
2025-07-09 2025-07-07 0.890 20,000 +0 0.00% 17,800
2025-07-08 2025-07-04 0.890 20,000 +0 0.00% 17,800
2025-07-07 2025-07-03 0.942 20,000 +0 0.00% 18,842
2025-07-04 2025-07-02 0.942 20,000 +681 0.00% 18,842
2025-07-03 2025-06-30 0.859 19,319 +0 0.00% 16,600
2025-07-02 2025-06-27 0.901 19,319 +0 0.00% 17,400
2025-06-30 2025-06-26 0.880 19,319 +0 0.00% 17,000
2025-06-27 2025-06-25 0.859 19,319 +0 0.00% 16,600
2025-06-26 2025-06-24 0.849 19,319 +0 0.00% 16,400
2025-06-25 2025-06-23 0.839 19,319 +0 0.00% 16,200
2025-06-24 2025-06-20 0.828 19,319 +0 0.00% 16,000
2025-06-23 2025-06-19 0.828 19,319 +0 0.00% 16,000
2025-06-20 2025-06-18 0.849 19,319 +0 0.00% 16,400
2025-06-19 2025-06-17 0.849 19,319 +0 0.00% 16,400
2025-06-18 2025-06-16 0.849 19,319 +0 0.00% 16,400
2025-06-17 2025-06-13 0.849 19,319 +0 0.00% 16,400
2025-06-16 2025-06-12 0.839 19,319 +0 0.00% 16,200
2025-06-13 2025-06-11 0.818 19,319 +0 0.00% 15,800
2025-06-12 2025-06-10 0.828 19,319 +0 0.00% 16,000
2025-06-11 2025-06-09 0.818 19,319 +0 0.00% 15,800
2025-06-10 2025-06-06 0.849 19,319 +0 0.00% 16,400
2025-06-09 2025-06-05 0.859 19,319 +0 0.00% 16,600
2025-06-06 2025-06-04 0.849 19,319 +0 0.00% 16,400
2025-06-05 2025-06-03 0.849 19,319 +0 0.00% 16,400
2025-06-04 2025-06-02 0.828 19,319 +0 0.00% 16,000
2025-06-03 2025-05-30 0.849 19,319 +0 0.00% 16,400
2025-06-02 2025-05-29 0.839 19,319 +0 0.00% 16,200
2025-05-30 2025-05-28 0.808 19,319 +0 0.00% 15,600
2025-05-29 2025-05-27 0.808 19,319 +0 0.00% 15,600
2025-05-28 2025-05-26 0.787 19,319 +0 0.00% 15,200
2025-05-27 2025-05-23 0.808 19,319 +0 0.00% 15,600
2025-05-26 2025-05-22 0.787 19,319 +0 0.00% 15,200
2025-05-23 2025-05-21 0.776 19,319 +0 0.00% 15,000
2025-05-22 2025-05-20 0.776 19,319 +0 0.00% 15,000
2025-05-21 2025-05-19 0.756 19,319 +0 0.00% 14,600
2025-05-20 2025-05-16 0.766 19,319 +0 0.00% 14,800
2025-05-19 2025-05-15 0.776 19,319 +0 0.00% 15,000
2025-05-16 2025-05-14 0.776 19,319 +0 0.00% 15,000
2025-05-15 2025-05-13 0.766 19,319 +0 0.00% 14,800
2025-05-14 2025-05-12 0.776 19,319 +0 0.00% 15,000
2025-05-13 2025-05-09 0.756 19,319 +0 0.00% 14,600
2025-05-12 2025-05-08 0.756 19,319 +0 0.00% 14,600
2025-05-09 2025-05-07 0.756 19,319 +0 0.00% 14,600
2025-05-08 2025-05-06 0.766 19,319 +0 0.00% 14,800
2025-05-07 2025-05-02 0.776 19,319 +0 0.00% 15,000
2025-05-06 2025-04-30 0.756 19,319 +0 0.00% 14,600
2025-05-02 2025-04-29 0.766 19,319 +0 0.00% 14,800
2025-04-30 2025-04-28 0.776 19,319 +0 0.00% 15,000
2025-04-29 2025-04-25 0.766 19,319 +0 0.00% 14,800
2025-04-28 2025-04-24 0.766 19,319 +0 0.00% 14,800
2025-04-25 2025-04-23 0.766 19,319 +0 0.00% 14,800
2025-04-24 2025-04-22 0.756 19,319 +0 0.00% 14,600
2025-04-23 2025-04-17 0.735 19,319 +0 0.00% 14,200
2025-04-22 2025-04-16 0.735 19,319 +0 0.00% 14,200
2025-04-17 2025-04-15 0.735 19,319 +0 0.00% 14,200
2025-04-16 2025-04-14 0.756 19,319 +0 0.00% 14,600
2025-04-15 2025-04-11 0.756 19,319 +0 0.00% 14,600
2025-04-14 2025-04-10 0.745 19,319 +0 0.00% 14,400
2025-04-11 2025-04-09 0.735 19,319 +0 0.00% 14,200
2025-04-10 2025-04-08 0.725 19,319 +0 0.00% 14,000
2025-04-09 2025-04-07 0.714 19,319 +0 0.00% 13,800
2025-04-08 2025-04-03 0.787 19,319 +0 0.00% 15,200
2025-04-07 2025-04-02 0.797 19,319 +0 0.00% 15,400
2025-04-03 2025-04-01 0.808 19,319 +0 0.00% 15,600
2025-04-02 2025-03-31 0.808 19,319 +0 0.00% 15,600
2025-04-01 2025-03-28 0.818 19,319 +0 0.00% 15,800
2025-03-31 2025-03-27 0.859 19,319 +0 0.00% 16,600
2025-03-28 2025-03-26 0.859 19,319 +0 0.00% 16,600
2025-03-27 2025-03-25 0.870 19,319 +0 0.00% 16,800
2025-03-26 2025-03-24 0.890 19,319 +0 0.00% 17,200
2025-03-25 2025-03-21 0.870 19,319 +0 0.00% 16,800
2025-03-24 2025-03-20 0.880 19,319 +0 0.00% 17,000
2025-03-21 2025-03-19 0.880 19,319 +0 0.00% 17,000
2025-03-20 2025-03-18 0.870 19,319 +0 0.00% 16,800
2025-03-19 2025-03-17 0.870 19,319 +0 0.00% 16,800
2025-03-18 2025-03-14 0.859 19,319 +0 0.00% 16,600
2025-03-17 2025-03-13 0.849 19,319 +0 0.00% 16,400
2025-03-14 2025-03-12 0.859 19,319 +0 0.00% 16,600
2025-03-13 2025-03-11 0.839 19,319 +0 0.00% 16,200
2025-03-12 2025-03-10 0.849 19,319 +0 0.00% 16,400
2025-03-11 2025-03-07 0.839 19,319 +0 0.00% 16,200
2025-03-10 2025-03-06 0.859 19,319 +0 0.00% 16,600
2025-03-07 2025-03-05 0.859 19,319 +0 0.00% 16,600
2025-03-06 2025-03-04 0.828 19,319 +0 0.00% 16,000
2025-03-05 2025-03-03 0.849 19,319 +0 0.00% 16,400
2025-03-04 2025-02-28 0.849 19,319 +0 0.00% 16,400
2025-03-03 2025-02-27 0.870 19,319 +0 0.00% 16,800
2025-02-28 2025-02-26 0.870 19,319 +0 0.00% 16,800
2025-02-27 2025-02-25 0.890 19,319 +0 0.00% 17,200
2025-02-26 2025-02-24 0.890 19,319 +0 0.00% 17,200
2025-02-25 2025-02-21 0.890 19,319 +0 0.00% 17,200
2025-02-24 2025-02-20 0.901 19,319 +0 0.00% 17,400
2025-02-21 2025-02-19 0.890 19,319 +0 0.00% 17,200
2025-02-20 2025-02-18 0.890 19,319 +0 0.00% 17,200
2025-02-19 2025-02-17 0.890 19,319 +0 0.00% 17,200
2025-02-18 2025-02-14 0.901 19,319 +0 0.00% 17,400
2025-02-17 2025-02-13 0.901 19,319 +0 0.00% 17,400
2025-02-14 2025-02-12 0.911 19,319 +0 0.00% 17,600
2025-02-13 2025-02-11 0.901 19,319 +0 0.00% 17,400
2025-02-12 2025-02-10 0.901 19,319 -19,318 0.00% 17,400
2025-01-15 2025-01-13 0.745 38,637 -28,978 0.01% 28,800
2024-07-18 2024-07-16 0.776 67,615 -29,461 0.01% 52,500
2024-07-04 2024-07-02 0.750 97,076 +4,576 0.02% 72,776
2024-02-29 2024-02-27 0.837 92,500 -18,408 0.02% 77,385
2023-07-04 2023-06-30 0.823 110,908 +4,047 0.02% 91,296
2022-07-05 2022-06-30 0.848 106,861 +1,739 0.02% 90,645
2021-03-23 2021-03-19 1.169 105,122 -43,619 0.02% 122,910
2021-02-18 2021-02-16 1.341 148,741 -8,724 0.03% 199,484
2021-02-04 2021-02-02 1.135 157,465 -43,619 0.03% 178,695
2021-01-19 2021-01-15 1.078 201,084 -17,448 0.04% 216,670
2021-01-18 2021-01-14 1.032 218,532 -157,029 0.05% 225,450
2021-01-15 2021-01-13 0.906 375,561 +122,134 0.08% 340,095
2020-11-17 2020-11-13 0.928 253,427 +148,305 0.05% 235,305
2020-06-29 2020-06-24 1.357 105,122 +3,864 0.02% 142,613
2020-01-20 2020-01-16 1.488 101,258 -50,418 0.02% 150,626
2019-09-17 2019-09-13 1.678 151,676 -1,681 0.03% 254,505
2019-09-16 2019-09-12 1.654 153,357 +16,806 0.03% 253,675
2019-09-09 2019-09-05 1.726 136,551 +2,101 0.03% 235,626
2019-07-03 2019-06-28 2.103 134,450 +20,590 0.03% 282,691
2019-03-07 2019-03-05 2.730 113,860 -16,266 0.03% 310,799
2019-03-06 2019-03-04 2.668 130,126 +16,266 0.03% 347,200
2019-01-25 2019-01-23 2.226 113,860 -16,266 0.03% 253,399
2018-07-04 2018-06-29 2.204 130,126 -7,167 0.03% 286,804
2018-06-22 2018-06-20 2.476 137,293 -4,038 0.03% 340,000
2018-05-24 2018-05-21 2.650 141,331 -8,076 0.03% 374,500
2018-05-02 2018-04-27 2.155 149,407 -16,152 0.03% 321,900
2018-03-06 2018-03-02 2.303 165,559 +16,152 0.04% 381,300
2018-02-12 2018-02-08 2.439 149,407 +16,152 0.03% 364,450
2018-02-02 2018-01-31 2.774 133,255 +4,038 0.03% 369,601
2018-01-19 2018-01-17 3.071 129,217 -16,152 0.03% 396,801
2018-01-12 2018-01-10 2.749 145,369 -48,456 0.03% 399,600
2018-01-11 2018-01-09 2.736 193,825 +48,456 0.05% 530,400
2018-01-10 2018-01-08 2.464 145,369 -16,152 0.03% 358,200
2018-01-02 2017-12-28 2.340 161,521 +16,152 0.04% 378,000
2017-12-27 2017-12-21 2.266 145,369 +16,152 0.03% 329,400
2017-12-14 2017-12-12 2.254 129,217 +16,152 0.03% 291,201
2017-11-16 2017-11-14 2.836 113,065 +16,152 0.03% 320,601
2017-09-22 2017-09-20 3.170 96,913 +16,153 0.02% 307,201
2017-08-09 2017-08-07 3.467 80,760 +8,076 0.02% 279,998
2017-08-03 2017-08-01 3.591 72,684 -8,076 0.02% 260,998
2017-07-25 2017-07-21 3.517 80,760 +14,536 0.02% 283,998
2017-07-20 2017-07-18 3.578 66,224 +8,076 0.02% 236,981
2017-07-14 2017-07-12 4.111 58,148 -4,038 0.01% 239,042
2017-06-26 2017-06-22 4.560 62,186 +3,251 0.01% 283,553
2017-06-05 2017-06-01 4.429 58,935 +7,654 0.01% 261,030
2017-05-17 2017-05-15 4.769 51,281 +22,962 0.01% 244,549
2017-05-09 2017-05-05 4.547 28,319 +9,184 0.01% 128,758
2017-04-26 2017-04-24 4.821 19,135 -3,827 0.00% 92,251
2017-04-21 2017-04-19 4.808 22,962 +3,827 0.01% 110,401
2017-04-20 2017-04-18 4.847 19,135 -7,271 0.00% 92,751
2017-04-11 2017-04-07 4.769 26,406 -23,344 0.01% 125,925
2017-04-07 2017-04-05 4.834 49,750 +38,269 0.01% 240,498
2017-03-30 2017-03-28 4.834 11,481 +3,827 0.00% 55,501
2017-03-29 2017-03-27 4.769 7,654 +7,654 0.00% 36,500
2017-03-23 2017-03-21 4.926 0 -11,481
2017-03-22 2017-03-20 4.769 11,481 -30,615 0.00% 54,751
2017-03-15 2017-03-13 4.769 42,096 +30,615 0.01% 200,748
2017-03-13 2017-03-09 4.821 11,481 +11,481 0.00% 55,351
2017-03-10 2017-03-08 4.926 0 -7,654
2016-12-20 2016-12-16 4.011 7,654 -30,616 0.00% 30,700
2016-12-07 2016-12-05 4.076 38,270 -30,615 0.01% 156,002
2016-12-06 2016-12-02 4.155 68,885 +30,615 0.02% 286,199
2016-12-05 2016-12-01 4.220 38,270 -30,615 0.01% 161,502
2016-12-02 2016-11-30 4.207 68,885 +30,615 0.02% 289,799
2016-12-01 2016-11-29 4.220 38,270 -15,307 0.01% 161,502
2016-11-25 2016-11-23 4.116 53,577 +45,923 0.01% 220,499
2016-09-15 2016-09-13 4.717 7,654 -26,406 0.00% 36,100
2016-09-14 2016-09-12 4.730 34,060 +26,406 0.01% 161,091
2016-08-10 2016-08-08 5.082 7,654 -15,308 0.00% 38,900
2016-08-09 2016-08-05 4.899 22,962 +15,308 0.01% 112,501
2016-06-23 2016-06-21 4.727 7,654 +102 0.00% 36,181
2015-12-18 2015-12-16 6.250 7,552 0.00% 47,199

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