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 0.730 73,000 +0 0.01% 53,290
2025-10-13 2025-10-09 0.720 73,000 +0 0.01% 52,560
2025-10-10 2025-10-08 0.710 73,000 +0 0.01% 51,830
2025-10-09 2025-10-06 0.740 73,000 +0 0.01% 54,020
2025-10-08 2025-10-03 0.720 73,000 +0 0.01% 52,560
2025-10-06 2025-10-02 0.740 73,000 +0 0.01% 54,020
2025-10-03 2025-09-30 0.730 73,000 +0 0.01% 53,290
2025-10-02 2025-09-29 0.720 73,000 +0 0.01% 52,560
2025-09-30 2025-09-26 0.740 73,000 +0 0.01% 54,020
2025-09-29 2025-09-25 0.750 73,000 +0 0.01% 54,750
2025-09-26 2025-09-24 0.770 73,000 +0 0.01% 56,210
2025-09-25 2025-09-23 0.780 73,000 +0 0.01% 56,940
2025-09-24 2025-09-22 0.780 73,000 +0 0.01% 56,940
2025-09-23 2025-09-19 0.800 73,000 +0 0.01% 58,400
2025-09-22 2025-09-18 0.800 73,000 +0 0.01% 58,400
2025-09-19 2025-09-17 0.780 73,000 +0 0.01% 56,940
2025-09-18 2025-09-16 0.780 73,000 +0 0.01% 56,940
2025-09-17 2025-09-15 0.770 73,000 +0 0.01% 56,210
2025-09-16 2025-09-12 0.810 73,000 +0 0.01% 59,130
2025-09-15 2025-09-11 0.820 73,000 +0 0.01% 59,860
2025-09-12 2025-09-10 0.820 73,000 +0 0.01% 59,860
2025-09-11 2025-09-09 0.820 73,000 +0 0.01% 59,860
2025-09-10 2025-09-08 0.830 73,000 +0 0.01% 60,590
2025-09-09 2025-09-05 0.810 73,000 +0 0.01% 59,130
2025-09-08 2025-09-04 0.820 73,000 +0 0.01% 59,860
2025-09-05 2025-09-03 0.830 73,000 +0 0.01% 60,590
2025-09-04 2025-09-02 0.840 73,000 +0 0.01% 61,320
2025-09-03 2025-09-01 0.880 73,000 +0 0.01% 64,240
2025-09-02 2025-08-29 0.810 73,000 +0 0.01% 59,130
2025-09-01 2025-08-28 0.800 73,000 +0 0.01% 58,400
2025-08-29 2025-08-27 0.830 73,000 +0 0.01% 60,590
2025-08-28 2025-08-26 0.860 73,000 +0 0.01% 62,780
2025-08-27 2025-08-25 0.900 73,000 +0 0.01% 65,700
2025-08-26 2025-08-22 0.930 73,000 +0 0.01% 67,890
2025-08-25 2025-08-21 0.890 73,000 +0 0.01% 64,970
2025-08-22 2025-08-20 0.980 73,000 +0 0.01% 71,540
2025-08-21 2025-08-19 1.140 73,000 +0 0.01% 83,220
2025-08-20 2025-08-18 0.990 73,000 -30,000 0.01% 72,270
2025-04-24 2025-04-22 0.620 103,000 -120,000 0.01% 63,860
2025-04-14 2025-04-10 0.600 223,000 -20,000 0.02% 133,800
2025-04-10 2025-04-08 0.600 243,000 -40,000 0.02% 145,800
2025-04-09 2025-04-07 0.580 283,000 +40,000 0.02% 164,140
2025-04-03 2025-04-01 0.710 243,000 +10,000 0.02% 172,530
2025-03-28 2025-03-26 0.700 233,000 +30,000 0.02% 163,100
2025-03-24 2025-03-20 0.730 203,000 +40,000 0.02% 148,190
2025-03-18 2025-03-14 0.720 163,000 +40,000 0.01% 117,360
2025-03-17 2025-03-13 0.710 123,000 +20,000 0.01% 87,330
2024-12-30 2024-12-24 0.700 103,000 +1,493 0.01% 72,115
2024-09-04 2024-09-02 0.873 101,507 +9,855 0.01% 88,580
2024-09-02 2024-08-29 0.944 91,652 -9,855 0.01% 86,490
2024-08-12 2024-08-08 1.218 101,507 -39,421 0.01% 123,600
2024-08-09 2024-08-07 1.197 140,928 +29,566 0.01% 168,741
2024-08-08 2024-08-06 1.218 111,362 +19,710 0.01% 135,600
2024-07-18 2024-07-16 1.167 91,652 +9,855 0.01% 106,950
2024-06-28 2024-06-26 1.279 81,797 +9,855 0.01% 104,580
2024-04-15 2024-04-11 1.258 71,942 -14,783 0.01% 90,520
2024-03-12 2024-03-08 1.279 86,725 -9,855 0.01% 110,880
2024-03-01 2024-02-28 1.512 96,580 +24,638 0.01% 146,020
2024-02-23 2024-02-21 1.390 71,942 -9,855 0.01% 100,010
2024-02-19 2024-02-15 1.390 81,797 +9,855 0.01% 113,710
2024-02-07 2024-02-05 1.309 71,942 -9,855 0.01% 94,170
2024-02-06 2024-02-02 1.319 81,797 +9,855 0.01% 107,900
2024-01-29 2024-01-25 1.380 71,942 -7,884 0.01% 99,280
2024-01-22 2024-01-18 1.339 79,826 -7,884 0.01% 106,920
2024-01-10 2024-01-08 1.512 87,710 -9,855 0.01% 132,610
2024-01-05 2024-01-03 1.695 97,565 +7,884 0.01% 165,330
2024-01-02 2023-12-28 1.786 89,681 +7,884 0.01% 160,160
2023-12-28 2023-12-22 1.710 81,797 +243 0.01% 139,856
2023-12-19 2023-12-15 1.862 81,554 +9,826 0.01% 151,891
2023-11-15 2023-11-13 2.453 71,728 -9,826 0.01% 175,930
2023-11-14 2023-11-10 2.432 81,554 +9,826 0.01% 198,371
2023-09-04 2023-08-30 3.951 71,728 +785 0.01% 283,420
2023-07-27 2023-07-25 4.281 70,943 -9,719 0.01% 303,678
2023-07-20 2023-07-18 4.054 80,662 +9,719 0.01% 327,021
2023-05-29 2023-05-24 4.476 70,943 -1,944 0.01% 317,548
2023-03-22 2023-03-20 7.028 72,887 -3,887 0.01% 512,250
2023-01-31 2023-01-27 9.878 76,774 -4,859 0.01% 758,396
2023-01-20 2023-01-18 9.631 81,633 -972 0.01% 786,235
2023-01-12 2023-01-10 9.477 82,605 +972 0.01% 782,847
2023-01-11 2023-01-09 9.364 81,633 +2,915 0.01% 764,395
2023-01-10 2023-01-06 9.137 78,718 +4,859 0.01% 719,280
2022-12-30 2022-12-28 7.820 73,859 +972 0.01% 577,601
2022-12-28 2022-12-22 7.644 72,887 +580 0.01% 557,183
2022-12-08 2022-12-06 6.690 72,307 +4,820 0.01% 483,749
2022-11-24 2022-11-22 5.404 67,487 -5,784 0.01% 364,702
2022-09-05 2022-09-01 5.614 73,271 +575 0.01% 411,348
2022-01-24 2022-01-20 9.921 72,696 -2,870 0.01% 721,240
2022-01-20 2022-01-18 9.984 75,566 +4,783 0.01% 754,454
2021-12-30 2021-12-28 11.924 70,783 +656 0.01% 844,027
2021-12-13 2021-12-09 13.022 70,127 +2,843 0.01% 913,165
2021-12-03 2021-12-01 12.663 67,284 +2,843 0.01% 852,004
2021-12-02 2021-11-30 13.085 64,441 -11,372 0.01% 843,204
2021-11-30 2021-11-26 13.591 75,813 +5,686 0.01% 1,030,406
2021-11-29 2021-11-25 13.739 70,127 +1,896 0.01% 963,485
2021-11-26 2021-11-24 13.127 68,231 +3,790 0.01% 895,676
2021-11-23 2021-11-19 13.233 64,441 -9,476 0.01% 852,724
2021-11-19 2021-11-17 13.000 73,917 +9,476 0.01% 960,957
2021-11-17 2021-11-15 13.127 64,441 -24,639 0.01% 845,924
2021-11-15 2021-11-11 13.380 89,080 +2,843 0.01% 1,191,923
2021-11-12 2021-11-10 13.570 86,237 +12,320 0.01% 1,170,263
2021-11-10 2021-11-08 13.507 73,917 -10,424 0.01% 998,397
2021-11-09 2021-11-05 12.979 84,341 +18,953 0.01% 1,094,694
2021-11-08 2021-11-04 13.401 65,388 -18,953 0.01% 876,295
2021-10-26 2021-10-22 11.798 84,341 -2,843 0.01% 995,014
2021-10-22 2021-10-20 11.713 87,184 +2,843 0.01% 1,021,195
2021-10-21 2021-10-19 11.861 84,341 +9,476 0.01% 1,000,354
2021-10-20 2021-10-18 12.030 74,865 -948 0.01% 900,601
2021-10-19 2021-10-15 11.439 75,813 +948 0.01% 867,205
2021-09-30 2021-09-28 10.784 74,865 -1,895 0.01% 807,381
2021-09-16 2021-09-14 11.987 76,760 -1,896 0.01% 920,157
2021-09-15 2021-09-13 12.051 78,656 +1,896 0.01% 947,866
2021-09-03 2021-09-01 11.746 76,760 +905 0.01% 901,629
2021-08-05 2021-08-03 12.921 75,855 +10,301 0.01% 980,099
2021-08-04 2021-08-02 13.049 65,554 +1,873 0.01% 855,403
2021-07-30 2021-07-28 13.006 63,681 +9,365 0.01% 828,242
2021-07-28 2021-07-26 12.771 54,316 +2,809 0.00% 693,680
2021-07-27 2021-07-23 13.882 51,507 +9,365 0.00% 715,006
2021-06-24 2021-06-22 15.014 42,142 -1,873 0.00% 632,704
2021-06-21 2021-06-17 13.647 44,015 -1,873 0.00% 600,664
2021-06-17 2021-06-15 14.480 45,888 -14,983 0.00% 664,445
2021-06-16 2021-06-11 13.070 60,871 +18,729 0.01% 795,595
2021-06-15 2021-06-10 13.412 42,142 +18,730 0.00% 565,204
2021-06-03 2021-06-01 15.825 23,412 -18,730 0.00% 370,499
2021-05-27 2021-05-25 13.177 42,142 +9,365 0.00% 555,304
2021-05-25 2021-05-21 12.664 32,777 +9,365 0.00% 415,101
2021-05-10 2021-05-06 10.785 23,412 -1,873 0.00% 252,499
2021-05-04 2021-04-30 9.963 25,285 -1,873 0.00% 251,910
2021-05-03 2021-04-29 9.739 27,158 +1,873 0.00% 264,480
2021-04-29 2021-04-27 10.315 25,285 +1,873 0.00% 260,820
2021-04-28 2021-04-26 10.849 23,412 -1,873 0.00% 253,999
2021-04-26 2021-04-22 9.749 25,285 +1,873 0.00% 246,510
2021-01-04 2020-12-29 6.471 23,412 +116 0.00% 151,501
2020-12-07 2020-12-03 5.849 23,296 -9,318 0.00% 136,250
2020-11-06 2020-11-04 4.765 32,614 -9,319 0.00% 155,398
2020-09-02 2020-08-31 4.788 41,933 +766 0.00% 200,768
2020-07-23 2020-07-21 4.569 41,167 -9,148 0.00% 188,101
2020-06-03 2020-06-01 4.372 50,315 +9,148 0.01% 220,000
2020-04-08 2020-04-06 4.351 41,167 -32,019 0.00% 179,101
2020-04-07 2020-04-03 4.077 73,186 +27,445 0.01% 298,402
2020-03-19 2020-03-17 4.405 45,741 -1,830 0.01% 201,500
2020-03-12 2020-03-10 5.225 47,571 -9,148 0.01% 248,562
2020-02-20 2020-02-18 5.520 56,719 +9,148 0.01% 313,101
2020-02-04 2020-01-31 5.640 47,571 +4,575 0.01% 268,322
2020-01-20 2020-01-16 6.198 42,996 -9,149 0.00% 266,487
2020-01-10 2020-01-08 5.542 52,145 +9,149 0.01% 288,992
2020-01-02 2019-12-27 6.028 42,996 +1,203 0.00% 259,170
2019-11-21 2019-11-19 6.343 41,793 -8,892 0.00% 265,078
2019-11-20 2019-11-18 5.904 50,685 +8,892 0.01% 299,248
2019-10-31 2019-10-29 6.039 41,793 +8,892 0.00% 252,389
2019-10-21 2019-10-17 6.680 32,901 -26,677 0.00% 219,780
2019-10-18 2019-10-16 6.500 59,578 -8,892 0.01% 387,263
2019-09-26 2019-09-24 5.960 68,470 +8,892 0.01% 408,101
2019-09-24 2019-09-20 6.185 59,578 +8,893 0.01% 368,503
2019-09-18 2019-09-16 6.534 50,685 +1,778 0.01% 331,167
2019-09-11 2019-09-09 6.523 48,907 +8,892 0.01% 319,000
2019-08-27 2019-08-23 7.198 40,015 +1,314 0.00% 288,010
2019-08-13 2019-08-09 7.325 38,701 -8,600 0.00% 283,502
2019-08-12 2019-08-08 7.511 47,301 -5,160 0.01% 355,301
2019-08-08 2019-08-06 6.965 52,461 +21,500 0.01% 365,390
2019-08-07 2019-08-05 7.337 30,961 +9,461 0.00% 227,163
2019-08-05 2019-08-01 7.802 21,500 +4,300 0.00% 167,747
2019-08-01 2019-07-30 8.081 17,200 -4,300 0.00% 138,998
2019-07-31 2019-07-29 8.558 21,500 -17,201 0.00% 183,997
2019-07-30 2019-07-26 8.953 38,701 +12,901 0.00% 346,503
2019-07-23 2019-07-19 8.046 25,800 +8,600 0.00% 207,596
2019-07-19 2019-07-17 7.930 17,200 -17,201 0.00% 136,398
2019-07-18 2019-07-16 7.918 34,401 +8,601 0.00% 272,403
2019-07-10 2019-07-08 7.953 25,800 -8,601 0.00% 205,196
2019-03-22 2019-03-20 6.860 34,401 -12,040 0.00% 236,003
2019-03-05 2019-03-01 7.105 46,441 -8,600 0.01% 329,941
2019-02-27 2019-02-25 7.012 55,041 +8,600 0.01% 385,920
2019-02-18 2019-02-14 6.872 46,441 +3,440 0.01% 319,141
2019-01-23 2019-01-21 6.291 43,001 +4,300 0.01% 270,501
2019-01-17 2019-01-15 5.849 38,701 +4,300 0.00% 226,352
2018-12-13 2018-12-11 6.542 34,401 +956 0.00% 225,054
2018-11-26 2018-11-22 6.183 33,445 -8,361 0.00% 206,800
2018-09-04 2018-08-31 6.219 41,806 +8,361 0.01% 259,998
2018-08-23 2018-08-21 6.744 33,445 -8,361 0.00% 225,557
2018-08-22 2018-08-20 6.511 41,806 +1,104 0.01% 272,187
2018-08-06 2018-08-02 6.326 40,702 +8,140 0.01% 257,499
2018-06-20 2018-06-15 7.493 32,562 -8,140 0.00% 244,002
2018-06-13 2018-06-11 7.346 40,702 -8,141 0.01% 298,999
2018-06-12 2018-06-08 7.334 48,843 -8,140 0.01% 358,203
2018-06-11 2018-06-07 7.444 56,983 +21,165 0.01% 424,200
2018-06-08 2018-06-06 7.579 35,818 -19,537 0.00% 271,481
2018-06-07 2018-06-05 7.100 55,355 +4,070 0.01% 393,041
2018-06-05 2018-06-01 7.125 51,285 +4,071 0.01% 365,402
2018-06-04 2018-05-31 7.137 47,214 -8,141 0.01% 336,977
2018-06-01 2018-05-30 7.186 55,355 -14,653 0.01% 397,801
2018-05-30 2018-05-28 7.248 70,008 -28,491 0.01% 507,403
2018-05-29 2018-05-25 7.395 98,499 -9,769 0.01% 728,419
2018-05-28 2018-05-24 7.272 108,268 +26,050 0.01% 787,363
2018-05-25 2018-05-23 7.039 82,218 -8,141 0.01% 578,728
2018-05-24 2018-05-21 6.720 90,359 +31,748 0.01% 607,172
2018-05-23 2018-05-18 7.272 58,611 -41,516 0.01% 426,240
2018-05-21 2018-05-17 7.371 100,127 +83,846 0.01% 737,998
2018-04-06 2018-04-03 4.336 16,281 -16,281 0.00% 70,601
2018-03-29 2018-03-27 4.521 32,562 -15,467 0.00% 147,201
2018-03-28 2018-03-26 4.447 48,029 -25,235 0.01% 213,582
2017-12-27 2017-12-21 4.594 73,264 +8,141 0.01% 336,601
2017-12-15 2017-12-13 4.484 65,123 -8,141 0.01% 291,998
2017-12-13 2017-12-11 4.615 73,264 -1,457 0.01% 338,124
2017-12-07 2017-12-05 4.793 74,721 +7,865 0.01% 358,148
2017-11-17 2017-11-15 4.742 66,856 -11,798 0.01% 317,050
2017-10-23 2017-10-19 4.704 78,654 +3,933 0.01% 369,999
2017-10-17 2017-10-13 4.780 74,721 +11,798 0.01% 357,198
2017-10-13 2017-10-11 4.539 62,923 +7,865 0.01% 285,599
2017-10-12 2017-10-10 4.704 55,058 +7,866 0.01% 259,001
2017-10-11 2017-10-09 4.895 47,192 +7,865 0.01% 230,998
2017-09-06 2017-09-04 3.255 39,327 +39,327 0.01% 128,000
2016-07-28 2016-07-26 3.089 0 -7,218
2016-03-29 2016-03-23 4.073 7,218 -21,654 0.00% 29,400
2016-03-24 2016-03-22 4.101 28,872 +21,654 0.00% 118,399
2016-03-21 2016-03-17 4.129 7,218 -36,090 0.00% 29,800
2016-03-17 2016-03-15 4.059 43,308 +7,218 0.01% 175,798
2016-03-16 2016-03-14 4.156 36,090 +36,090 0.01% 149,999
2016-03-15 2016-03-11 4.129 0

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