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 0.310 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.396 0 +0
2025-09-18 2025-09-16 0.386 0 +0
2025-09-17 2025-09-15 0.386 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.391 0 +0
2025-09-12 2025-09-10 0.391 0 +0
2025-09-11 2025-09-09 0.391 0 +0
2025-09-10 2025-09-08 0.396 0 +0
2025-09-09 2025-09-05 0.396 0 +0
2025-09-08 2025-09-04 0.396 0 +0
2025-09-05 2025-09-03 0.396 0 +0
2025-09-04 2025-09-02 0.396 0 +0
2025-09-03 2025-09-01 0.407 0 +0
2025-09-02 2025-08-29 0.407 0 +0
2025-09-01 2025-08-28 0.407 0 +0
2025-08-29 2025-08-27 0.407 0 +0
2025-08-28 2025-08-26 0.407 0 +0
2025-08-27 2025-08-25 0.412 0 +0
2025-08-26 2025-08-22 0.412 0 +0
2025-08-25 2025-08-21 0.412 0 +0
2025-08-22 2025-08-20 0.412 0 +0
2025-08-21 2025-08-19 0.412 0 +0
2025-08-20 2025-08-18 0.407 0 +0
2025-08-19 2025-08-15 0.401 0 +0
2025-08-18 2025-08-14 0.412 0 +0
2025-08-15 2025-08-13 0.412 0 +0
2025-08-14 2025-08-12 0.412 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.401 0 +0
2025-08-08 2025-08-06 0.417 0 +0
2025-08-07 2025-08-05 0.417 0 +0
2025-08-06 2025-08-04 0.412 0 +0
2025-08-05 2025-08-01 0.417 0 +0
2025-08-04 2025-07-31 0.417 0 +0
2025-08-01 2025-07-30 0.412 0 +0
2025-07-31 2025-07-29 0.412 0 +0
2025-07-30 2025-07-28 0.428 0 +0
2025-07-29 2025-07-25 0.428 0 +0
2025-07-28 2025-07-24 0.407 0 +0
2025-07-25 2025-07-23 0.407 0 +0
2025-07-24 2025-07-22 0.407 0 +0
2025-07-23 2025-07-21 0.401 0 +0
2025-07-22 2025-07-18 0.401 0 +0
2025-07-21 2025-07-17 0.412 0 +0
2025-07-18 2025-07-16 0.407 0 +0
2025-07-17 2025-07-15 0.407 0 +0
2025-07-16 2025-07-14 0.407 0 +0
2025-07-15 2025-07-11 0.401 0 +0
2025-07-14 2025-07-10 0.401 0 +0
2025-07-11 2025-07-09 0.407 0 +0
2025-07-10 2025-07-08 0.386 0 +0
2025-07-09 2025-07-07 0.401 0 +0
2025-07-08 2025-07-04 0.401 0 +0
2025-07-07 2025-07-03 0.401 0 +0
2025-07-04 2025-07-02 0.396 0 +0
2025-07-03 2025-06-30 0.401 0 +0
2025-07-02 2025-06-27 0.401 0 +0
2025-06-30 2025-06-26 0.386 0 +0
2025-06-27 2025-06-25 0.386 0 +0
2025-06-26 2025-06-24 0.386 0 +0
2025-06-25 2025-06-23 0.386 0 +0
2025-06-24 2025-06-20 0.386 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.364 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.359 0 +0
2025-06-09 2025-06-05 0.359 0 +0
2025-06-06 2025-06-04 0.354 0 +0
2025-06-05 2025-06-03 0.364 0 +0
2025-06-04 2025-06-02 0.359 0 +0
2025-06-03 2025-05-30 0.354 0 +0
2025-06-02 2025-05-29 0.354 0 +0
2025-05-30 2025-05-28 0.354 0 +0
2025-05-29 2025-05-27 0.343 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.354 0 +0
2025-05-26 2025-05-22 0.354 0 +0
2025-05-23 2025-05-21 0.349 0 +0
2025-05-22 2025-05-20 0.354 0 +0
2025-05-21 2025-05-19 0.359 0 +0
2025-05-20 2025-05-16 0.349 0 +0
2025-05-19 2025-05-15 0.349 0 +0
2025-05-16 2025-05-14 0.333 0 +0
2025-05-15 2025-05-13 0.333 0 +0
2025-05-14 2025-05-12 0.333 0 +0
2025-05-13 2025-05-09 0.327 0 +0
2025-05-12 2025-05-08 0.322 0 +0
2025-05-09 2025-05-07 0.322 0 +0
2025-05-08 2025-05-06 0.322 0 +0
2025-05-07 2025-05-02 0.322 0 +0
2025-05-06 2025-04-30 0.327 0 +0
2025-05-02 2025-04-29 0.322 0 +0
2025-04-30 2025-04-28 0.301 0 +0
2025-04-29 2025-04-25 0.296 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.296 0 +0
2025-04-07 2025-04-02 0.296 0 +0
2025-04-03 2025-04-01 0.301 0 +0
2025-04-02 2025-03-31 0.306 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.262 0 +0
2025-03-21 2025-03-19 0.262 0 +0
2025-03-20 2025-03-18 0.262 0 +0
2025-03-19 2025-03-17 0.262 0 +0
2025-03-18 2025-03-14 0.262 0 +0
2025-03-17 2025-03-13 0.261 0 +0
2025-03-14 2025-03-12 0.264 0 +0
2025-03-13 2025-03-11 0.264 0 +0
2025-03-12 2025-03-10 0.264 0 +0
2025-03-11 2025-03-07 0.269 0 +0
2025-03-10 2025-03-06 0.269 0 +0
2025-03-07 2025-03-05 0.263 0 +0
2025-03-06 2025-03-04 0.264 0 +0
2025-03-05 2025-03-03 0.252 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.204 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.211 0 +0
2025-02-20 2025-02-18 0.211 0 +0
2025-02-19 2025-02-17 0.209 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.219 0 +0
2025-02-14 2025-02-12 0.219 0 -279,267
2024-09-19 2024-09-16 0.282 279,267 +21,904 0.04% 78,746
2024-08-08 2024-08-06 0.274 257,363 -43,621 0.04% 70,505
2024-06-24 2024-06-20 0.279 300,984 +43,621 0.05% 83,835
2023-09-20 2023-09-18 0.170 257,363 +17,749 0.04% 43,725
2022-09-15 2022-09-13 0.287 239,614 +10,463 0.04% 68,789
2021-09-09 2021-09-07 0.414 229,151 +7,902 0.04% 94,822
2020-09-23 2020-09-21 0.414 221,249 +7,375 0.04% 91,552
2020-03-17 2020-03-13 0.441 213,874 -72,500 0.04% 94,400
2020-03-16 2020-03-12 0.448 286,374 +72,500 0.05% 128,375
2019-09-24 2019-09-20 0.733 213,874 +12,581 0.04% 156,719
2018-09-19 2018-09-17 0.556 201,293 +5,096 0.04% 111,985
2018-01-30 2018-01-26 0.624 196,197 -19,952 0.04% 122,425
2017-04-06 2017-04-03 0.654 216,149 -53,206 0.04% 141,375
2017-03-10 2017-03-08 0.707 269,355 +53,206 0.05% 190,350
2017-01-12 2017-01-10 0.707 216,149 -19,953 0.04% 152,750
2016-12-28 2016-12-22 0.639 236,102 -33,253 0.05% 150,875
2016-12-23 2016-12-21 0.647 269,355 -13,302 0.05% 174,150
2016-12-09 2016-12-07 0.699 282,657 +33,254 0.06% 197,625
2016-11-04 2016-11-02 0.722 249,403 +66,507 0.05% 180,000
2016-10-20 2016-10-18 0.729 182,896 -13,301 0.04% 133,375
2016-10-18 2016-10-14 0.767 196,197 -26,603 0.04% 150,450
2016-10-17 2016-10-13 0.782 222,800 +6,651 0.04% 174,200
2016-10-12 2016-10-07 0.752 216,149 +19,952 0.04% 162,500
2016-10-11 2016-10-06 0.729 196,197 +66,507 0.04% 143,075
2016-10-07 2016-10-05 0.737 129,690 +66,508 0.03% 95,550
2016-10-03 2016-09-29 0.797 63,182 -66,508 0.01% 50,350
2016-09-28 2016-09-26 0.812 129,690 +19,953 0.03% 105,300
2016-09-20 2016-09-15 0.842 109,737 -33,254 0.02% 92,400
2016-09-19 2016-09-14 0.872 142,991 +39,904 0.03% 124,700
2016-09-15 2016-09-13 0.962 103,087 -568,639 0.02% 99,200
2016-09-14 2016-09-12 0.872 671,726 0.13% 585,800

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