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 2.240 87,900 +0 0.01% 196,896
2025-10-13 2025-10-09 2.330 87,900 +0 0.01% 204,807
2025-10-10 2025-10-08 1.970 87,900 +0 0.01% 173,163
2025-10-09 2025-10-06 1.930 87,900 +0 0.01% 169,647
2025-10-08 2025-10-03 1.620 87,900 +0 0.01% 142,398
2025-10-06 2025-10-02 1.650 87,900 +0 0.01% 145,035
2025-10-03 2025-09-30 1.620 87,900 +0 0.01% 142,398
2025-10-02 2025-09-29 1.580 87,900 +0 0.01% 138,882
2025-09-30 2025-09-26 1.540 87,900 +0 0.01% 135,366
2025-09-29 2025-09-25 1.520 87,900 +0 0.01% 133,608
2025-09-26 2025-09-24 1.520 87,900 +0 0.01% 133,608
2025-09-25 2025-09-23 1.510 87,900 +0 0.01% 132,729
2025-09-24 2025-09-22 1.560 87,900 +0 0.01% 137,124
2025-09-23 2025-09-19 1.510 87,900 +0 0.01% 132,729
2025-09-22 2025-09-18 1.520 87,900 +0 0.01% 133,608
2025-09-19 2025-09-17 1.540 87,900 +0 0.01% 135,366
2025-09-18 2025-09-16 1.590 87,900 +0 0.01% 139,761
2025-09-17 2025-09-15 1.590 87,900 +0 0.01% 139,761
2025-09-16 2025-09-12 1.620 87,900 +0 0.01% 142,398
2025-09-15 2025-09-11 1.590 87,900 +0 0.01% 139,761
2025-09-12 2025-09-10 1.590 87,900 +0 0.01% 139,761
2025-09-11 2025-09-09 1.620 87,900 +0 0.01% 142,398
2025-09-10 2025-09-08 1.590 87,900 +0 0.01% 139,761
2025-09-09 2025-09-05 1.590 87,900 +0 0.01% 139,761
2025-09-08 2025-09-04 1.500 87,900 +0 0.01% 131,850
2025-09-05 2025-09-03 1.610 87,900 +0 0.01% 141,519
2025-09-04 2025-09-02 1.670 87,900 +0 0.01% 146,793
2025-09-03 2025-09-01 1.680 87,900 +0 0.01% 147,672
2025-09-02 2025-08-29 1.700 87,900 +0 0.01% 149,430
2025-09-01 2025-08-28 1.570 87,900 +0 0.01% 138,003
2025-08-29 2025-08-27 1.620 87,900 +0 0.01% 142,398
2025-08-28 2025-08-26 1.540 87,900 +0 0.01% 135,366
2025-08-27 2025-08-25 1.620 87,900 +0 0.01% 142,398
2025-08-26 2025-08-22 1.590 87,900 +0 0.01% 139,761
2025-08-25 2025-08-21 1.610 87,900 -2,250 0.01% 141,519
2024-11-21 2024-11-19 1.205 90,150 +9,346 0.01% 108,623
2023-11-16 2023-11-14 1.301 80,804 +7,346 0.01% 105,115
2023-01-30 2023-01-26 1.570 73,458 +6,278 0.01% 115,332
2021-12-23 2021-12-21 2.039 67,180 +10,580 0.01% 136,961
2021-11-02 2021-10-29 2.071 56,600 +7,534 0.01% 117,194
2021-08-16 2021-08-12 2.261 49,066 +1,706 0.01% 110,923
2020-11-24 2020-11-20 1.866 47,360 +4,644 0.01% 88,378
2020-03-23 2020-03-19 1.592 42,716 -410 0.01% 67,990
2019-10-10 2019-10-08 2.216 43,126 +3,956 0.01% 95,556
2019-09-12 2019-09-10 2.014 39,170 -1,489 0.01% 78,900
2019-04-25 2019-04-23 2.357 40,659 +9,929 0.01% 95,823
2019-03-20 2019-03-18 2.513 30,730 +931 0.01% 77,239
2018-10-08 2018-10-04 2.831 29,799 +1,375 0.01% 84,364
2018-03-23 2018-03-21 3.049 28,424 +18,368 0.01% 86,661
2018-01-08 2018-01-04 3.637 10,056 -4,133 0.00% 36,572
2017-12-13 2017-12-11 2.679 14,189 -63,827 0.00% 38,007
2017-11-10 2017-11-08 2.778 78,016 +944 0.02% 216,696
2017-08-08 2017-08-04 2.182 77,072 -9,073 0.02% 168,201
2017-07-14 2017-07-12 2.315 86,145 -4,536 0.02% 199,396
2017-06-02 2017-05-31 0.472 90,681 -349,985 0.02% 42,781
2017-05-18 2017-05-16 0.476 440,666 -12,675 0.02% 209,895
2017-04-26 2017-04-24 0.531 453,341 +44,089 0.02% 240,610
2017-03-09 2017-03-07 0.563 409,252 -110,222 0.02% 230,206
2017-02-24 2017-02-22 0.599 519,474 +110,222 0.03% 311,058
2016-09-29 2016-09-27 0.508 409,252 -64 0.02% 207,928
2016-09-26 2016-09-22 0.513 409,316 -4,408 0.02% 209,817
2016-09-20 2016-09-15 0.494 413,724 +2,204 0.02% 204,569
2016-09-06 2016-09-02 0.517 411,520 +220,443 0.02% 212,814
2016-08-10 2016-08-08 0.535 191,077 -57,315 0.01% 102,281
2016-08-03 2016-07-29 0.504 248,392 -363,731 0.01% 125,073
2016-07-11 2016-07-07 0.572 612,123 -13,227 0.03% 349,875
2016-07-05 2016-06-30 0.535 625,350 -1,968 0.03% 334,741
2016-07-04 2016-06-29 0.544 627,318 +2,205 0.03% 341,486
2016-05-03 2016-04-28 0.440 625,113 +551 0.03% 275,064
2016-01-26 2016-01-22 0.313 624,562 -2,756 0.03% 195,492
2016-01-18 2016-01-14 0.327 627,318 +2,252 0.03% 204,891
2015-12-22 2015-12-18 0.408 625,066 -2,205 0.03% 255,195
2015-12-21 2015-12-17 0.435 627,271 +13,227 0.03% 273,168
2015-12-17 2015-12-15 0.349 614,044 +3,031 0.03% 214,483
2015-12-02 2015-11-30 0.367 611,013 -937 0.03% 224,512
2015-11-17 2015-11-13 0.426 611,950 -110 0.03% 260,944
2015-10-08 2015-10-06 0.449 612,060 +2,204 0.03% 274,873
2015-09-15 2015-09-11 0.435 609,856 -3,560 0.03% 265,584
2015-08-26 2015-08-24 0.377 613,416 +2,205 0.03% 230,960
2015-08-24 2015-08-20 0.426 611,211 -601 0.03% 260,629
2015-08-21 2015-08-19 0.449 611,812 +236 0.03% 274,762
2015-07-23 2015-07-21 0.631 611,576 -66,133 0.03% 385,628
2015-07-21 2015-07-17 0.671 677,709 -32,618 0.03% 454,997
2015-07-20 2015-07-16 0.517 710,327 +30,862 0.04% 367,339
2015-07-17 2015-07-15 0.549 679,465 -22,044 0.03% 372,955
2015-07-16 2015-07-14 0.567 701,509 -11,927 0.03% 397,784
2015-07-15 2015-07-13 0.581 713,436 +101,403 0.04% 414,256
2015-07-13 2015-07-09 0.608 612,033 +428,569 0.03% 372,035
2015-07-08 2015-07-06 0.576 183,464 -727,462 0.01% 105,696
2015-06-30 2015-06-26 1.057 910,926 -44,088 0.07% 962,815
2015-06-29 2015-06-25 1.089 955,014 +45,742 0.07% 1,039,740
2015-06-26 2015-06-24 1.120 909,272 -44,089 0.07% 1,018,813
2015-06-23 2015-06-19 0.984 953,361 -6,613 0.07% 938,471
2015-06-16 2015-06-12 1.157 959,974 -4,409 0.07% 1,110,461
2015-06-12 2015-06-10 1.225 964,383 +44,088 0.07% 1,181,182
2015-06-11 2015-06-09 1.429 920,295 +22,045 0.07% 1,315,047
2015-06-10 2015-06-08 1.391 898,250 -66,133 0.07% 1,249,590
2015-06-09 2015-06-05 1.255 964,383 -332,692 0.07% 1,210,703
2015-06-08 2015-06-04 1.272 1,297,075 +8,842 0.07% 1,650,375
2015-06-05 2015-06-03 1.171 1,288,233 +82,522 0.07% 1,507,995
2015-06-04 2015-06-02 1.391 1,205,711 +4,421 0.07% 1,677,310
2015-06-03 2015-06-01 1.476 1,201,290 +463,304 0.07% 1,773,060
2015-06-02 2015-05-29 1.188 737,986 -29,472 0.04% 876,400
2015-05-18 2015-05-14 0.729 767,458 -58,945 0.04% 559,860
2015-05-15 2015-05-13 0.713 826,403 +58,945 0.05% 588,840
2015-05-13 2015-05-11 0.746 767,458 -4,421 0.04% 572,880
2015-05-11 2015-05-07 0.716 771,879 -29,472 0.04% 552,609
2015-05-04 2015-04-29 0.556 801,351 +29,472 0.04% 445,916
2015-04-27 2015-04-23 0.587 771,879 +2,211 0.04% 453,087
2015-04-20 2015-04-16 0.526 769,668 +111,994 0.04% 404,782
2015-04-17 2015-04-15 0.539 657,674 +135,573 0.04% 354,809
2015-01-02 2014-12-29 0.400 522,101 -6,632 0.03% 209,037
2014-12-29 2014-12-22 0.475 528,733 +33,599 0.03% 251,160
2014-12-04 2014-12-02 0.546 495,134 +5,894 0.03% 270,480
2014-08-13 2014-08-11 0.618 489,240 +182,728 0.03% 302,120
2014-08-01 2014-07-30 0.604 306,512 +29,473 0.02% 185,120
2014-07-28 2014-07-24 0.628 277,039 +53,050 0.02% 173,900
2014-06-12 2014-06-10 0.611 223,989 -58,945 0.01% 136,800
2014-05-13 2014-05-09 0.614 282,934 -29,472 0.02% 173,760
2014-04-16 2014-04-14 0.573 312,406 -11,789 0.02% 179,140
2014-02-24 2014-02-20 0.529 324,195 +29,472 0.02% 171,600
2013-09-09 2013-09-05 0.519 294,723 -58,944 0.01% 153,000
2013-06-05 2013-06-03 0.489 353,667 +58,944 0.02% 172,800
2013-03-19 2013-03-15 0.580 294,723 +58,945 0.01% 171,000
2013-02-27 2013-02-25 0.753 235,778 +35,367 0.01% 177,600
2012-08-29 2012-08-27 0.865 200,411 +29,472 0.01% 173,400
2012-01-16 2012-01-12 1.272 170,939 -29,472 0.01% 217,500
2012-01-13 2012-01-11 1.205 200,411 +29,472 0.01% 241,399
2011-11-17 2011-11-15 1.137 170,939 -88,417 0.01% 194,300
2011-11-16 2011-11-14 1.086 259,356 +88,417 0.01% 281,600
2011-08-26 2011-08-24 1.171 170,939 -29,472 0.01% 200,100
2011-08-25 2011-08-23 1.120 200,411 +29,472 0.01% 224,399
2011-07-14 2011-07-12 1.357 170,939 -29,472 0.01% 232,000
2011-07-05 2011-06-30 1.374 200,411 -17,684 0.01% 275,399
2011-07-04 2011-06-29 1.357 218,095 +17,684 0.01% 296,000
2011-06-17 2011-06-15 1.425 200,411 -294,723 0.01% 285,599
2011-06-16 2011-06-14 1.408 495,134 -170,939 0.02% 697,200
2011-06-15 2011-06-13 1.323 666,073 -1,007,952 0.03% 881,399
2011-05-30 2011-05-26 1.544 1,674,025 -5,895 0.08% 2,584,400
2011-05-24 2011-05-20 1.527 1,679,920 +29,473 0.08% 2,565,000
2011-05-19 2011-05-17 1.476 1,650,447 +17,683 0.08% 2,435,999
2011-05-18 2011-05-16 1.527 1,632,764 +1,455,930 0.08% 2,493,000
2011-05-16 2011-05-12 1.561 176,834 -17,683 0.01% 276,001
2011-05-04 2011-04-29 1.527 194,517 +5,894 0.01% 297,000
2011-04-29 2011-04-27 1.612 188,623 +11,789 0.01% 304,001
2011-03-31 2011-03-29 1.578 176,834 -64,839 0.01% 279,001
2011-03-11 2011-03-09 1.730 241,673 +29,473 0.01% 418,201
2011-03-02 2011-02-28 1.697 212,200 +29,472 0.01% 359,999
2011-01-24 2011-01-20 1.730 182,728 +29,472 0.01% 316,200
2011-01-12 2011-01-10 1.798 153,256 +29,472 0.01% 275,600
2010-09-15 2010-09-13 1.663 123,784 -29,472 0.01% 205,801
2010-09-13 2010-09-09 1.612 153,256 +29,472 0.01% 247,000
2010-09-08 2010-09-06 1.646 123,784 +17,684 0.01% 203,701
2010-07-23 2010-07-21 1.612 106,100 +64,839 0.01% 171,000
2010-07-15 2010-07-13 1.646 41,261 +11,789 0.00% 67,900
2010-05-13 2010-05-11 2.104 29,472 -17,684 0.00% 61,999
2010-05-10 2010-05-06 2.036 47,156 +17,684 0.00% 96,001
2010-05-05 2010-05-03 2.409 29,472 -41,261 0.00% 70,999
2010-05-04 2010-04-30 2.273 70,733 -29,473 0.00% 160,799
2010-04-30 2010-04-28 2.273 100,206 -88,417 0.00% 227,801
2010-04-29 2010-04-27 2.341 188,623 -64,839 0.01% 441,601
2010-04-20 2010-04-16 1.968 253,462 -5,894 0.01% 498,801
2010-04-16 2010-04-14 2.036 259,356 -11,789 0.02% 528,000
2010-03-23 2010-03-19 1.866 271,145 -29,472 0.02% 506,000
2010-03-16 2010-03-12 1.764 300,617 +17,683 0.02% 530,400
2010-02-12 2010-02-10 1.697 282,934 -5,894 0.02% 480,000
2010-02-02 2010-01-29 1.544 288,828 -5,895 0.02% 445,900
2010-01-27 2010-01-25 1.493 294,723 +5,895 0.02% 440,000
2010-01-22 2010-01-20 1.697 288,828 -17,684 0.02% 489,999
2010-01-14 2010-01-12 1.680 306,512 -111,994 0.02% 514,801
2010-01-13 2010-01-11 1.730 418,506 +23,578 0.02% 724,199
2010-01-08 2010-01-06 1.527 394,928 -5,895 0.02% 602,999
2010-01-06 2010-01-04 1.544 400,823 -17,683 0.02% 618,800
2010-01-05 2009-12-31 1.578 418,506 +11,789 0.02% 660,300
2009-12-30 2009-12-28 1.425 406,717 +117,889 0.02% 579,599
2009-12-14 2009-12-10 1.900 288,828 +5,894 0.02% 548,799
2009-12-11 2009-12-09 1.798 282,934 +17,684 0.02% 508,800
2009-12-04 2009-12-02 1.900 265,250 -17,684 0.02% 503,999
2009-11-25 2009-11-23 1.866 282,934 +17,684 0.02% 528,000
2009-11-19 2009-11-17 1.934 265,250 +58,944 0.02% 512,999
2009-11-16 2009-11-12 2.036 206,306 -29,472 0.01% 420,000
2009-11-13 2009-11-11 1.968 235,778 +176,833 0.01% 464,000
2009-11-12 2009-11-10 2.002 58,945 +29,473 0.00% 118,001
2009-10-21 2009-10-19 2.104 29,472 -11,789 0.00% 61,999
2009-10-20 2009-10-16 2.104 41,261 +11,789 0.00% 86,800
2009-10-19 2009-10-15 1.764 29,472 -11,789 0.00% 52,000
2009-09-25 2009-09-23 2.036 41,261 +11,789 0.00% 84,000
2009-07-15 2009-07-13 2.545 29,472 -117,889 0.00% 74,999
2009-07-14 2009-07-10 2.511 147,361 -29,473 0.01% 369,999
2009-07-07 2009-07-03 2.341 176,834 -294,722 0.01% 414,001
2009-07-03 2009-06-30 2.307 471,556 +294,722 0.03% 1,087,999
2009-07-02 2009-06-29 2.341 176,834 +147,362 0.01% 414,001
2009-06-23 2009-06-19 2.511 29,472 -17,684 0.00% 73,999
2009-06-09 2009-06-05 2.172 47,156 +17,684 0.00% 102,401
2009-06-05 2009-06-03 2.002 29,472 -11,789 0.00% 58,999
2009-06-03 2009-06-01 1.697 41,261 +11,789 0.00% 70,000
2009-06-01 2009-05-27 1.798 29,472 -17,684 0.00% 53,000
2009-05-22 2009-05-20 1.493 47,156 +17,684 0.00% 70,401
2009-05-20 2009-05-18 1.340 29,472 -17,684 0.00% 39,500
2009-05-19 2009-05-15 1.323 47,156 +17,684 0.00% 62,400
2009-05-13 2009-05-11 1.374 29,472 +17,683 0.00% 40,500
2009-04-30 2009-04-28 1.171 11,789 -17,683 0.00% 13,800
2009-04-21 2009-04-17 1.238 29,472 +17,683 0.00% 36,500
2009-04-20 2009-04-16 1.306 11,789 -17,683 0.00% 15,400
2009-03-19 2009-03-17 1.018 29,472 +17,683 0.00% 30,000
2009-02-13 2009-02-11 1.306 11,789 -11,789 0.00% 15,400
2009-01-09 2009-01-07 1.171 23,578 -76,628 0.00% 27,600
2009-01-08 2009-01-06 1.154 100,206 +47,156 0.01% 115,600
2009-01-07 2009-01-05 1.035 53,050 +29,472 0.00% 54,900
2009-01-05 2008-12-31 1.154 23,578 +11,789 0.00% 27,200
2008-09-03 2008-09-01 2.680 11,789 -58,944 0.00% 31,600
2008-08-21 2008-08-19 2.714 70,733 -147,362 0.01% 191,999
2008-08-13 2008-08-11 3.393 218,095 -147,361 0.02% 740,001
2008-08-11 2008-08-07 3.359 365,456 -88,417 0.03% 1,227,599
2008-08-08 2008-08-05 3.223 453,873 -58,945 0.03% 1,463,000
2008-08-04 2008-07-31 3.664 512,818 +147,362 0.04% 1,879,202
2008-07-23 2008-07-21 3.597 365,456 -11,789 0.03% 1,314,399
2008-07-21 2008-07-17 3.698 377,245 +306,512 0.03% 1,395,200
2008-07-14 2008-07-10 4.038 70,733 +58,944 0.01% 285,598
2008-07-11 2008-07-09 4.038 11,789 -5,894 0.00% 47,600
2008-07-07 2008-07-03 3.393 17,683 -29,473 0.00% 59,999
2008-07-04 2008-07-02 3.257 47,156 +11,789 0.00% 153,601
2008-06-27 2008-06-25 2.952 35,367 -17,683 0.00% 104,401
2008-06-26 2008-06-24 2.850 53,050 -17,683 0.00% 151,200
2008-06-25 2008-06-23 2.647 70,733 +11,788 0.01% 187,199
2008-06-19 2008-06-17 2.816 58,945 +17,684 0.00% 166,001
2008-06-18 2008-06-16 2.714 41,261 -29,472 0.00% 111,999
2008-06-13 2008-06-11 2.680 70,733 -29,473 0.01% 189,599
2008-06-11 2008-06-06 2.613 100,206 +29,473 0.01% 261,801
2008-06-10 2008-06-05 2.613 70,733 +29,472 0.01% 184,799
2008-05-28 2008-05-26 3.020 41,261 +11,789 0.00% 124,599
2008-05-19 2008-05-15 3.461 29,472 +5,894 0.00% 101,999
2008-05-14 2008-05-09 3.088 23,578 +11,789 0.00% 72,801
2008-05-08 2008-05-06 2.986 11,789 -5,894 0.00% 35,200
2008-04-21 2008-04-17 2.341 17,683 +5,894 0.00% 41,399
2008-03-17 2008-03-13 2.918 11,789 -11,789 0.00% 34,400
2008-03-14 2008-03-12 2.952 23,578 +11,789 0.00% 69,601
2008-03-04 2008-02-29 3.393 11,789 +5,895 0.00% 40,000
2008-01-07 2008-01-03 4.716 5,894 -5,895 0.00% 27,798
2007-11-28 2007-11-26 5.700 11,789 -17,683 0.00% 67,201
2007-11-19 2007-11-15 5.666 29,472 -5,895 0.00% 166,998
2007-11-09 2007-11-07 6.616 35,367 +5,895 0.00% 234,002
2007-11-02 2007-10-31 6.684 29,472 -100,206 0.00% 196,998
2007-11-01 2007-10-30 6.684 129,678 +100,206 0.01% 866,800
2007-10-31 2007-10-29 5.904 29,472 -11,789 0.00% 173,998
2007-10-29 2007-10-25 5.768 41,261 -5,895 0.00% 237,999
2007-10-18 2007-10-16 5.734 47,156 -5,894 0.00% 270,402
2007-10-16 2007-10-12 6.175 53,050 -141,467 0.00% 327,599
2007-10-12 2007-10-10 5.904 194,517 -11,789 0.02% 1,148,400
2007-10-11 2007-10-09 5.565 206,306 -29,472 0.02% 1,148,000
2007-10-08 2007-10-04 5.327 235,778 -11,789 0.02% 1,255,999
2007-10-05 2007-10-03 4.241 247,567 -111,995 0.02% 1,050,000
2007-10-04 2007-10-02 4.106 359,562 +94,312 0.03% 1,476,201
2007-09-20 2007-09-18 3.461 265,250 -11,789 0.02% 917,998
2007-09-11 2007-09-07 3.529 277,039 -11,789 0.02% 977,599
2007-09-10 2007-09-06 3.529 288,828 -5,895 0.02% 1,019,199
2007-09-07 2007-09-05 3.495 294,723 -117,889 0.02% 1,030,001
2007-09-06 2007-09-04 3.529 412,612 -35,367 0.03% 1,456,001
2007-09-05 2007-09-03 3.631 447,979 +165,045 0.04% 1,626,402
2007-09-04 2007-08-31 3.223 282,934 -23,578 0.02% 912,001
2007-09-03 2007-08-30 3.020 306,512 +29,473 0.03% 925,601
2007-08-23 2007-08-21 3.020 277,039 +29,472 0.02% 836,599
2007-08-20 2007-08-16 2.850 247,567 -47,156 0.02% 705,600
2007-08-17 2007-08-15 3.393 294,723 -11,789 0.02% 1,000,001
2007-08-16 2007-08-14 3.529 306,512 +47,156 0.03% 1,081,601
2007-08-13 2007-08-09 3.189 259,356 +5,894 0.02% 827,200
2007-08-10 2007-08-08 3.427 253,462 -5,894 0.02% 868,601
2007-08-09 2007-08-07 3.698 259,356 +5,894 0.02% 959,200
2007-08-08 2007-08-06 4.241 253,462 +11,789 0.02% 1,075,002
2007-08-01 2007-07-30 4.377 241,673 -17,683 0.02% 1,057,801
2007-07-25 2007-07-23 4.852 259,356 -17,683 0.03% 1,258,400
2007-07-19 2007-07-17 5.090 277,039 +64,839 0.03% 1,409,998
2007-07-17 2007-07-13 4.920 212,200 +23,577 0.02% 1,043,998
2007-07-13 2007-07-11 5.259 188,623 -23,577 0.02% 992,002
2007-07-12 2007-07-10 5.225 212,200 +141,467 0.02% 1,108,798
2007-07-05 2007-07-03 4.988 70,733 +11,788 0.01% 352,798
2007-07-04 2007-06-29 4.479 58,945 -5,894 0.01% 264,002
2007-06-28 2007-06-26 4.547 64,839 -5,894 0.01% 294,800
2007-06-26 2007-06-22 4.343 70,733 0.01% 307,198

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