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 0.106 281,103 +0 0.05% 29,797
2025-10-13 2025-10-09 0.118 281,103 +0 0.05% 33,170
2025-10-10 2025-10-08 0.103 281,103 +0 0.05% 28,954
2025-10-09 2025-10-06 0.110 281,103 -100,000 0.05% 30,921
2025-08-28 2025-08-26 0.089 381,103 -30,000 0.06% 33,918
2025-08-25 2025-08-21 0.090 411,103 -100,000 0.07% 36,999
2025-08-08 2025-08-06 0.081 511,103 -10,000 0.09% 41,399
2025-08-05 2025-08-01 0.076 521,103 +10,000 0.09% 39,604
2025-07-23 2025-07-21 0.086 511,103 -10,000 0.09% 43,955
2025-07-15 2025-07-11 0.093 521,103 +10,000 0.09% 48,463
2025-06-13 2025-06-11 0.102 511,103 +330,000 0.09% 52,133
2025-02-25 2025-02-21 0.074 181,103 -40,000 0.03% 13,402
2025-02-24 2025-02-20 0.078 221,103 +40,000 0.04% 17,246
2024-11-13 2024-11-11 0.192 181,103 -200,000 0.03% 34,772
2024-11-11 2024-11-07 0.180 381,103 +200,000 0.06% 68,599
2023-10-30 2023-10-26 0.305 181,103 +150,000 0.03% 55,236
2023-10-12 2023-10-10 0.295 31,103 -100,000 0.01% 9,175
2023-09-13 2023-09-11 0.185 131,103 +19,081 0.03% 24,243
2023-05-04 2023-05-02 0.187 112,022 +81,173 0.03% 20,976
2022-12-06 2022-12-02 0.316 30,849 +6,409 0.01% 9,748
2022-07-14 2022-07-12 0.564 24,440 -9,035 0.01% 13,783
2022-05-11 2022-05-06 1.213 33,475 -23,407 0.01% 40,616
2021-11-02 2021-10-29 1.350 56,882 -514,945 0.01% 76,793
2021-11-01 2021-10-28 1.453 571,827 +514,945 0.15% 830,626
2021-02-18 2021-02-16 1.863 56,882 -23,407 0.01% 105,955
2021-02-17 2021-02-11 1.794 80,289 +23,407 0.02% 144,068
2021-01-26 2021-01-22 1.880 56,882 -52,665 0.01% 106,927
2021-01-25 2021-01-21 1.914 109,547 +64,368 0.03% 209,672
2020-11-06 2020-11-04 1.265 45,179 +586 0.01% 57,133
2020-11-04 2020-11-02 1.265 44,593 +585 0.01% 56,392
2020-08-21 2020-08-19 1.914 44,008 +5,851 0.01% 84,231
2020-07-10 2020-07-08 1.709 38,157 -1,755 0.01% 65,207
2020-07-02 2020-06-29 2.956 39,912 +1,755 0.01% 117,997
2020-04-08 2020-04-06 3.162 38,157 +5,852 0.01% 120,633
2019-08-08 2019-08-06 5.127 32,305 -5,852 0.01% 165,620
2019-08-07 2019-08-05 4.785 38,157 -5,851 0.01% 182,580
2019-08-06 2019-08-02 5.041 44,008 +5,851 0.01% 221,858
2019-07-29 2019-07-25 4.870 38,157 +5,852 0.01% 185,841
2019-07-24 2019-07-22 4.614 32,305 +5,852 0.01% 149,058
2019-06-28 2019-06-26 4.274 26,453 -519 0.01% 113,059
2019-06-12 2019-06-10 4.609 26,972 -3,580 0.01% 124,318
2019-06-10 2019-06-05 4.777 30,552 -5,966 0.01% 145,940
2019-06-06 2019-06-04 4.777 36,518 -17,899 0.01% 174,438
2019-06-05 2019-06-03 4.944 54,417 +3,579 0.01% 269,058
2019-06-04 2019-05-31 5.363 50,838 -15,512 0.01% 272,664
2019-06-03 2019-05-30 5.363 66,350 +3,580 0.02% 355,860
2019-05-31 2019-05-29 5.363 62,770 -9,547 0.02% 336,659
2019-05-30 2019-05-28 4.525 72,317 -11,932 0.02% 327,260
2019-05-28 2019-05-24 4.525 84,249 -5,967 0.02% 381,256
2019-05-27 2019-05-23 5.112 90,216 +51,311 0.02% 461,182
2019-04-26 2019-04-24 4.274 38,905 +5,967 0.01% 166,278
2019-03-29 2019-03-27 3.838 32,938 +5,966 0.01% 126,422
2019-03-19 2019-03-15 3.604 26,972 +5,966 0.01% 97,194
2019-03-07 2019-03-05 4.274 21,006 -22,672 0.01% 89,778
2019-03-05 2019-03-01 4.123 43,678 -19,092 0.01% 180,089
2019-03-04 2019-02-28 4.157 62,770 +5,966 0.02% 260,911
2019-03-01 2019-02-27 4.442 56,804 -11,933 0.01% 252,298
2019-02-27 2019-02-25 4.609 68,737 -23,865 0.02% 316,819
2019-02-22 2019-02-20 4.693 92,602 +11,336 0.02% 434,577
2019-02-15 2019-02-13 5.028 81,266 +31,622 0.02% 408,619
2019-02-13 2019-02-11 4.777 49,644 +8,949 0.01% 237,138
2019-01-31 2019-01-29 4.944 40,695 -4,176 0.01% 201,211
2019-01-30 2019-01-28 5.112 44,871 +35,798 0.01% 229,379
2018-11-09 2018-11-07 4.525 9,073 +5,966 0.00% 41,059
2016-12-28 2016-12-22 4.609 3,107 -5,966 0.00% 14,321
2016-09-30 2016-09-28 5.447 9,073 +5,966 0.01% 49,422
2016-09-29 2016-09-27 5.280 3,107 -144 0.00% 16,404
2016-05-20 2016-05-18 5.782 3,251 +123 0.00% 18,799
2016-04-14 2016-04-12 5.950 3,128 -358 0.00% 18,612
2016-04-01 2016-03-30 5.280 3,486 +119 0.00% 18,405
2016-02-25 2016-02-23 5.531 3,367 -2,983 0.00% 18,623
2015-11-26 2015-11-24 5.447 6,350 +361 0.00% 34,590
2015-11-25 2015-11-23 5.699 5,989 +2,996 0.00% 34,129
2015-11-23 2015-11-19 5.028 2,993 -1,193 0.00% 15,049
2015-11-19 2015-11-17 4.777 4,186 +10 0.00% 19,996
2015-11-17 2015-11-13 5.531 4,176 +1,193 0.00% 23,097
2015-11-02 2015-10-29 4.123 2,983 -597 0.00% 12,299
2015-10-16 2015-10-14 4.626 3,580 -1,089 0.00% 16,561
2015-10-06 2015-10-02 4.626 4,669 -7,783 0.00% 21,598
2015-10-05 2015-09-30 4.433 12,452 +7,783 0.01% 55,202
2015-10-02 2015-09-29 4.562 4,669 -10,429 0.00% 21,298
2015-09-30 2015-09-25 4.369 15,098 -24,903 0.01% 65,962
2015-09-25 2015-09-23 4.369 40,001 +35,332 0.04% 174,761
2015-05-20 2015-05-18 9.252 4,669 -7,783 0.00% 43,197
2015-05-19 2015-05-15 8.352 12,452 +3,892 0.01% 104,003
2015-05-18 2015-05-14 7.838 8,560 +3,891 0.01% 67,096
2015-05-07 2015-05-05 7.453 4,669 -9,806 0.00% 34,797
2015-05-04 2015-04-29 7.710 14,475 +2,023 0.01% 111,600
2015-04-30 2015-04-28 7.324 12,452 +7,783 0.01% 91,203
2015-04-22 2015-04-20 7.324 4,669 -4,981 0.00% 34,197
2015-04-21 2015-04-17 8.095 9,650 -3,113 0.01% 78,120
2015-04-08 2015-04-01 6.553 12,763 +4,981 0.01% 83,641
2015-01-14 2015-01-12 5.718 7,782 -7,782 0.01% 44,499
2015-01-08 2015-01-06 5.782 15,564 +3,112 0.02% 89,997
2014-12-23 2014-12-19 6.361 12,452 +7,783 0.01% 79,203
2014-11-27 2014-11-25 6.361 4,669 -7,783 0.01% 29,698
2014-10-21 2014-10-17 5.654 12,452 -2,334 0.01% 70,402
2014-09-25 2014-09-23 7.067 14,786 -51,830 0.02% 104,498
2014-09-24 2014-09-22 5.782 66,616 +26,148 0.07% 385,200
2014-09-22 2014-09-18 5.782 40,468 +28,016 0.04% 234,002
2014-09-04 2014-09-02 3.855 12,452 -43,580 0.01% 48,002
2014-07-30 2014-07-28 3.277 56,032 +21,790 0.06% 183,600
2014-06-23 2014-06-19 2.981 34,242 +21,790 0.04% 102,080
2014-03-31 2014-03-27 3.007 12,452 -1,556 0.01% 37,441
2014-03-10 2014-03-06 3.598 14,008 +1,556 0.02% 50,400
2014-01-24 2014-01-22 2.904 12,452 +779 0.01% 36,161
2014-01-21 2014-01-17 3.084 11,673 -15,565 0.01% 35,999
2014-01-17 2014-01-15 3.084 27,238 +15,565 0.03% 84,000
2014-01-13 2014-01-09 3.135 11,673 -7,783 0.01% 36,599
2014-01-03 2013-12-31 2.955 19,456 -778 0.02% 57,501
2013-12-30 2013-12-24 3.007 20,234 -15,564 0.02% 60,841
2013-12-27 2013-12-20 2.724 35,798 +7,782 0.04% 97,519
2013-12-23 2013-12-19 2.698 28,016 +7,004 0.03% 75,600
2013-12-19 2013-12-17 3.020 21,012 +7,782 0.02% 63,450
2013-12-13 2013-12-11 3.534 13,230 -76,266 0.01% 46,751
2013-12-12 2013-12-10 4.112 89,496 -38,911 0.10% 368,001
2013-12-09 2013-12-05 3.277 128,407 -18,677 0.14% 420,750
2013-12-06 2013-12-04 2.801 147,084 +18,677 0.16% 412,019
2013-11-21 2013-11-19 2.634 128,407 +77,822 0.14% 338,250
2013-08-27 2013-08-23 2.621 50,585 +33,620 0.05% 132,601
2012-10-19 2012-10-17 2.249 16,965 -3,113 0.02% 38,149
2011-03-22 2011-03-18 3.020 20,078 +2,957 0.02% 60,629
2010-10-15 2010-10-13 3.469 17,121 -1,556 0.02% 59,400
2010-10-06 2010-10-04 2.968 18,677 +1,556 0.02% 55,439
2010-06-08 2010-06-04 3.071 17,121 -3,424 0.02% 52,580
2010-05-28 2010-05-26 2.878 20,545 +3,424 0.02% 59,136
2010-01-18 2010-01-14 3.534 17,121 -4,669 0.02% 60,500
2010-01-14 2010-01-12 3.341 21,790 -1,557 0.02% 72,799
2009-12-01 2009-11-27 3.174 23,347 +4,670 0.03% 74,101
2009-11-12 2009-11-10 3.469 18,677 -7,783 0.02% 64,799
2009-11-11 2009-11-09 3.598 26,460 +7,783 0.03% 95,201
2009-10-28 2009-10-23 3.855 18,677 -7,471 0.02% 71,999
2009-10-27 2009-10-22 3.855 26,148 +7,471 0.03% 100,799
2009-10-02 2009-09-29 3.341 18,677 -13,230 0.02% 62,399
2009-09-22 2009-09-18 3.110 31,907 +5,447 0.03% 99,219
2009-09-09 2009-09-07 2.583 26,460 -11,829 0.03% 68,341
2009-09-07 2009-09-03 2.467 38,289 +11,829 0.04% 94,465
2009-09-01 2009-08-28 2.544 26,460 +7,783 0.03% 67,321
2009-08-28 2009-08-26 2.634 18,677 -7,783 0.02% 49,199
2009-08-04 2009-07-31 2.274 26,460 +7,783 0.03% 60,181
2009-06-22 2009-06-18 2.236 18,677 +778 0.02% 41,759
2009-01-19 2009-01-15 1.311 17,899 -4,670 0.02% 23,460
2009-01-12 2009-01-08 1.413 22,569 +4,670 0.02% 31,901
2008-11-04 2008-10-31 1.529 17,899 -24,592 0.02% 27,370
2008-11-03 2008-10-30 1.234 42,491 -7,782 0.05% 52,416
2008-10-31 2008-10-29 1.221 50,273 -4,670 0.05% 61,370
2008-10-30 2008-10-28 1.156 54,943 -7,782 0.06% 63,540
2008-10-29 2008-10-27 1.182 62,725 -46,693 0.07% 74,152
2008-10-28 2008-10-24 1.169 109,418 -17,433 0.12% 127,946
2008-09-22 2008-09-18 2.313 126,851 -14,786 0.14% 293,401
2008-09-18 2008-09-16 2.570 141,637 -19,611 0.15% 364,000
2008-09-17 2008-09-12 2.544 161,248 -9,961 0.17% 410,256
2008-09-11 2008-09-09 2.698 171,209 -24,281 0.18% 461,999
2008-09-01 2008-08-28 2.519 195,490 -24,747 0.21% 492,352
2008-06-10 2008-06-05 3.469 220,237 +17,899 0.24% 764,098
2008-06-06 2008-06-04 3.405 202,338 +28,794 0.22% 688,999
2008-06-04 2008-06-02 3.469 173,544 -1,556 0.19% 602,100
2008-06-03 2008-05-30 3.405 175,100 +38,911 0.19% 596,248
2008-05-22 2008-05-20 3.919 136,189 +23,035 0.15% 533,749
2008-05-21 2008-05-19 4.048 113,154 +17,432 0.12% 458,011
2008-05-20 2008-05-16 4.048 95,722 +14,008 0.10% 387,452
2008-05-14 2008-05-09 4.112 81,714 +1,557 0.09% 336,002
2008-05-05 2008-04-30 3.726 80,157 +53,697 0.09% 298,700
2008-04-29 2008-04-25 3.662 26,460 +8,561 0.03% 96,901
2008-04-17 2008-04-15 3.534 17,899 -3,891 0.02% 63,249
2008-02-13 2008-02-11 3.983 21,790 -4,670 0.02% 86,799
2008-01-09 2008-01-07 5.011 26,460 -110,974 0.03% 132,602
2008-01-02 2007-12-27 4.754 137,434 +15,564 0.15% 653,418
2007-12-14 2007-12-12 4.626 121,870 +4,669 0.13% 563,760
2007-12-13 2007-12-11 5.011 117,201 -176,968 0.13% 587,342
2007-11-28 2007-11-26 5.011 294,169 +5,448 0.32% 1,474,201
2007-11-15 2007-11-13 5.397 288,721 -3,891 0.31% 1,558,199
2007-11-13 2007-11-09 5.847 292,612 -1,557 0.31% 1,710,798
2007-08-16 2007-08-14 7.132 294,169 -13,251 0.32% 2,097,901
2007-07-31 2007-07-27 7.255 307,420 +16,266 0.32% 2,230,203
2007-07-26 2007-07-24 7.132 291,154 +48,797 0.30% 2,076,400
2007-07-13 2007-07-11 7.746 242,357 -56,930 0.25% 1,877,398
2007-07-03 2007-06-28 7.500 299,287 +97,594 0.31% 2,244,801
2007-06-29 2007-06-27 7.378 201,693 +33,669 0.21% 1,487,998
2007-06-28 2007-06-26 7.500 168,024 +76,937 0.17% 1,260,263
2007-06-27 2007-06-25 7.500 91,087 +11,386 0.09% 683,198
2007-06-26 2007-06-22 7.500 79,701 0.08% 597,797

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