History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.122 13,636,200 +0 0.40% 1,663,616
2025-10-13 2025-10-09 0.124 13,636,200 +0 0.40% 1,690,889
2025-10-10 2025-10-08 0.121 13,636,200 +0 0.40% 1,649,980
2025-10-09 2025-10-06 0.125 13,636,200 +0 0.40% 1,704,525
2025-10-08 2025-10-03 0.126 13,636,200 +0 0.40% 1,718,161
2025-10-06 2025-10-02 0.126 13,636,200 +0 0.40% 1,718,161
2025-10-03 2025-09-30 0.127 13,636,200 +0 0.40% 1,731,797
2025-10-02 2025-09-29 0.135 13,636,200 +0 0.40% 1,840,887
2025-09-30 2025-09-26 0.130 13,636,200 +0 0.40% 1,772,706
2025-09-29 2025-09-25 0.130 13,636,200 +0 0.40% 1,772,706
2025-09-26 2025-09-24 0.127 13,636,200 +0 0.40% 1,731,797
2025-09-25 2025-09-23 0.125 13,636,200 +0 0.40% 1,704,525
2025-09-24 2025-09-22 0.126 13,636,200 +0 0.40% 1,718,161
2025-09-23 2025-09-19 0.128 13,636,200 +0 0.40% 1,745,434
2025-09-22 2025-09-18 0.128 13,636,200 +0 0.40% 1,745,434
2025-09-19 2025-09-17 0.127 13,636,200 +0 0.40% 1,731,797
2025-09-18 2025-09-16 0.133 13,636,200 +0 0.40% 1,813,615
2025-09-17 2025-09-15 0.128 13,636,200 +0 0.40% 1,745,434
2025-09-16 2025-09-12 0.125 13,636,200 +0 0.40% 1,704,525
2025-09-15 2025-09-11 0.128 13,636,200 +0 0.40% 1,745,434
2025-09-12 2025-09-10 0.124 13,636,200 +0 0.40% 1,690,889
2025-09-11 2025-09-09 0.143 13,636,200 +0 0.40% 1,949,977
2025-09-10 2025-09-08 0.140 13,636,200 +0 0.40% 1,909,068
2025-09-09 2025-09-05 0.150 13,636,200 +4,500,000 0.40% 2,045,430
2025-08-05 2025-08-01 0.178 9,136,200 +672,361 0.40% 1,627,226
2025-06-05 2025-06-03 0.129 8,463,839 +295,563 0.40% 1,088,680
2024-01-02 2023-12-28 0.231 8,168,276 +854,619 0.80% 1,889,044
2023-12-18 2023-12-14 0.273 7,313,657 -15,999 0.80% 1,993,108
2023-09-22 2023-09-20 0.200 7,329,656 -319,978 0.80% 1,466,032
2022-02-23 2022-02-21 0.306 7,649,634 +3,359 0.84% 2,342,861
2021-03-30 2021-03-26 0.400 7,646,275 -1,599 0.84% 3,058,720
2021-02-18 2021-02-16 0.388 7,647,874 -9,600 0.84% 2,963,755
2021-01-13 2021-01-11 0.375 7,657,474 -7,999 0.84% 2,871,750
2021-01-05 2020-12-31 0.381 7,665,473 -1,600 0.84% 2,922,662
2019-12-02 2019-11-28 0.613 7,667,073 -1,600 0.84% 4,696,405
2019-11-28 2019-11-26 0.638 7,668,673 -415,971 0.84% 4,889,115
2019-11-27 2019-11-25 0.650 8,084,644 -385,574 0.89% 5,255,380
2019-11-11 2019-11-07 0.663 8,470,218 -79,994 0.93% 5,611,905
2019-10-29 2019-10-25 0.688 8,550,212 +79,994 0.94% 5,878,675
2019-10-22 2019-10-18 0.650 8,470,218 -15,999 0.93% 5,506,020
2019-10-21 2019-10-17 0.675 8,486,217 -79,994 0.93% 5,728,590
2019-09-19 2019-09-17 0.663 8,566,211 +1,599,890 0.94% 5,675,505
2019-09-18 2019-09-16 0.650 6,966,321 -27,198 0.76% 4,528,420
2019-09-16 2019-09-12 0.581 6,993,519 +79,994 0.77% 4,065,262
2019-09-12 2019-09-10 0.544 6,913,525 -4,000 0.76% 3,759,488
2019-08-20 2019-08-16 0.513 6,917,525 -39,997 0.76% 3,545,475
2019-08-19 2019-08-15 0.569 6,957,522 +39,997 0.76% 3,957,363
2019-08-12 2019-08-08 0.444 6,917,525 -79,994 0.76% 3,069,863
2019-08-09 2019-08-07 0.481 6,997,519 +83,994 0.77% 3,367,787
2019-08-08 2019-08-06 0.363 6,913,525 +799,945 0.76% 2,506,325
2019-08-06 2019-08-02 0.494 6,113,580 +319,978 0.67% 3,018,788
2019-08-05 2019-08-01 0.544 5,793,602 +287,980 0.64% 3,150,488
2019-08-02 2019-07-31 0.563 5,505,622 +191,987 0.60% 3,097,125
2019-07-30 2019-07-26 0.613 5,313,635 +4,839,668 0.78% 3,254,825
2019-07-26 2019-07-24 1.960 473,967 +426,570 0.07% 928,911
2019-07-25 2019-07-23 1.960 47,397 +33,959 0.01% 92,892
2019-07-24 2019-07-22 1.960 13,438 -120,946 0.01% 26,337
2016-07-18 2016-07-14 1.960 134,384 +25,001 0.11% 263,375
2016-04-28 2016-04-26 1.960 109,383 +62,505 0.09% 214,376
2014-08-06 2014-08-04 1.648 46,878 -81,756 0.04% 77,250
2014-08-05 2014-08-01 1.752 128,634 +69,255 0.10% 225,351
2014-07-25 2014-07-23 1.680 59,379 -7,501 0.05% 99,750
2014-06-05 2014-06-03 1.368 66,880 +7,501 0.05% 91,486
2014-06-04 2014-05-30 1.352 59,379 +12,501 0.05% 80,275
2014-04-01 2014-03-28 1.968 46,878 +5,000 0.04% 92,250
2014-03-25 2014-03-21 2.200 41,878 -30,002 0.03% 92,125
2014-03-17 2014-03-13 2.360 71,880 -12,001 0.06% 169,625
2014-03-07 2014-03-05 2.400 83,881 +5,001 0.07% 201,301
2014-02-27 2014-02-25 2.400 78,880 -13,001 0.06% 189,299
2014-02-26 2014-02-24 2.360 91,881 +25,001 0.07% 216,824
2014-02-18 2014-02-14 2.560 66,880 +25,002 0.05% 171,201
2014-02-11 2014-02-07 2.880 41,878 -21,251 0.03% 120,600
2014-01-24 2014-01-22 2.920 63,129 +21,251 0.05% 184,324
2014-01-07 2014-01-03 3.120 41,878 -6,250 0.03% 130,650
2014-01-06 2014-01-02 3.160 48,128 -50,004 0.04% 152,074
2014-01-02 2013-12-27 3.200 98,132 +5,001 0.08% 314,001
2013-12-20 2013-12-18 3.360 93,131 -8,501 0.07% 312,899
2013-12-19 2013-12-17 3.240 101,632 +46,003 0.08% 329,265
2013-12-05 2013-12-03 2.800 55,629 -12,501 0.04% 155,750
2013-11-27 2013-11-25 2.880 68,130 -38,502 0.05% 196,201
2013-11-26 2013-11-22 2.880 106,632 +51,003 0.09% 307,079
2013-11-11 2013-11-07 3.040 55,629 -12,501 0.04% 169,101
2013-11-08 2013-11-06 2.960 68,130 +5,501 0.05% 201,651
2013-10-31 2013-10-29 2.640 62,629 +7,000 0.05% 165,329
2013-10-28 2013-10-24 2.600 55,629 -6,250 0.04% 144,625
2013-10-25 2013-10-23 2.680 61,879 -12,501 0.05% 165,824
2013-10-24 2013-10-22 2.760 74,380 +6,250 0.06% 205,275
2013-10-23 2013-10-21 2.920 68,130 -6,250 0.05% 198,926
2013-10-22 2013-10-18 2.840 74,380 -31,252 0.06% 211,225
2013-10-21 2013-10-17 3.120 105,632 +5,000 0.09% 329,549
2013-09-27 2013-09-25 2.520 100,632 +7,501 0.08% 253,575
2013-09-13 2013-09-11 2.520 93,131 +37,502 0.07% 234,674
2013-08-29 2013-08-27 2.400 55,629 -21,251 0.04% 133,500
2013-08-15 2013-08-12 2.480 76,880 +21,251 0.06% 190,649
2013-08-13 2013-08-09 2.400 55,629 -5,000 0.04% 133,500
2013-06-26 2013-06-24 2.280 60,629 -12,501 0.05% 138,225
2013-06-18 2013-06-14 2.360 73,130 -6,250 0.06% 172,575
2013-05-31 2013-05-29 2.520 79,380 +6,250 0.06% 200,024
2013-05-27 2013-05-23 2.640 73,130 -12,501 0.06% 193,050
2013-05-20 2013-05-15 2.840 85,631 +12,501 0.07% 243,175
2013-05-15 2013-05-13 2.840 73,130 +5,000 0.06% 207,675
2013-05-14 2013-05-10 2.760 68,130 -12,501 0.05% 188,026
2013-04-17 2013-04-15 2.400 80,631 -37,502 0.06% 193,501
2013-04-12 2013-04-10 2.360 118,133 +6,250 0.10% 278,775
2013-04-08 2013-04-03 2.520 111,883 -25,001 0.09% 281,926
2013-03-13 2013-03-11 3.120 136,884 +25,001 0.11% 427,049
2013-03-12 2013-03-08 3.200 111,883 -22,501 0.09% 358,001
2013-03-11 2013-03-07 3.200 134,384 -25,002 0.11% 429,999
2013-03-08 2013-03-06 3.200 159,386 -56,004 0.13% 510,000
2013-03-07 2013-03-05 3.000 215,390 +131,259 0.17% 646,126
2013-01-29 2013-01-25 2.600 84,131 -87,506 0.07% 218,726
2013-01-28 2013-01-24 2.760 171,637 +87,506 0.14% 473,686
2013-01-18 2013-01-16 2.680 84,131 -5,250 0.07% 225,456
2013-01-16 2013-01-14 2.680 89,381 -6,251 0.07% 239,525
2013-01-15 2013-01-11 2.800 95,632 -6,250 0.08% 267,751
2013-01-11 2013-01-09 2.800 101,882 -6,250 0.08% 285,250
2013-01-10 2013-01-08 2.880 108,132 +42,502 0.09% 311,399
2013-01-09 2013-01-07 2.880 65,630 -31,252 0.05% 189,001
2013-01-08 2013-01-04 2.480 96,882 +12,501 0.08% 240,251
2013-01-07 2013-01-03 2.400 84,381 -12,501 0.07% 202,500
2012-12-28 2012-12-24 2.160 96,882 -6,250 0.08% 209,251
2012-12-27 2012-12-20 2.120 103,132 +6,250 0.08% 218,625
2012-12-18 2012-12-14 2.200 96,882 -12,501 0.08% 213,126
2012-12-17 2012-12-13 2.160 109,383 -25,001 0.09% 236,251
2012-12-14 2012-12-12 2.280 134,384 +31,252 0.11% 306,374
2012-12-13 2012-12-11 2.120 103,132 +25,002 0.08% 218,625
2012-12-05 2012-12-03 1.904 78,130 -25,002 0.06% 148,749
2012-12-04 2012-11-30 1.968 103,132 +25,002 0.08% 202,950
2012-11-01 2012-10-30 1.824 78,130 -12,501 0.06% 142,499
2012-10-24 2012-10-19 1.792 90,631 +12,501 0.07% 162,400
2012-08-23 2012-08-21 1.512 78,130 -3,751 0.07% 118,124
2012-03-28 2012-03-26 1.904 81,881 +6,251 0.07% 155,891
2012-03-23 2012-03-21 2.240 75,630 -12,501 0.06% 169,400
2012-03-22 2012-03-20 2.400 88,131 -12,501 0.07% 211,500
2012-03-21 2012-03-19 2.600 100,632 +16,251 0.08% 261,625
2012-03-20 2012-03-16 3.360 84,381 +12,501 0.07% 283,501
2012-03-14 2012-03-12 3.480 71,880 +3,750 0.06% 250,125
2012-03-13 2012-03-09 3.600 68,130 +6,251 0.06% 245,251
2012-03-12 2012-03-08 3.360 61,879 +12,501 0.06% 207,899
2012-03-09 2012-03-07 3.200 49,378 -12,501 0.05% 157,999
2012-03-07 2012-03-05 3.240 61,879 +6,250 0.06% 200,474
2012-03-02 2012-02-29 3.400 55,629 +10,001 0.05% 189,126
2012-02-29 2012-02-27 3.480 45,628 -12,501 0.04% 158,775
2012-02-24 2012-02-22 3.480 58,129 +6,250 0.05% 202,275
2012-02-20 2012-02-16 3.440 51,879 +5,001 0.05% 178,451
2012-02-13 2012-02-09 3.200 46,878 -1,250 0.04% 149,999
2012-02-10 2012-02-08 3.280 48,128 +8,750 0.05% 157,849
2011-12-05 2011-12-01 2.560 39,378 -4,500 0.04% 100,801
2011-11-17 2011-11-15 3.120 43,878 -8,001 0.04% 136,890
2011-11-16 2011-11-14 3.160 51,879 +12,501 0.05% 163,926
2011-09-27 2011-09-23 2.200 39,378 -2,500 0.04% 86,626
2011-09-12 2011-09-08 2.720 41,878 -6,250 0.04% 113,900
2011-05-24 2011-05-20 4.800 48,128 -5,001 0.05% 230,999
2011-05-23 2011-05-19 4.880 53,129 +2,501 0.06% 259,252
2011-05-13 2011-05-11 5.040 50,628 +5,000 0.06% 255,148
2011-04-19 2011-04-15 5.360 45,628 +3,750 0.05% 244,549
2011-04-13 2011-04-11 5.440 41,878 -12,501 0.05% 227,801
2011-04-12 2011-04-08 5.440 54,379 +12,501 0.06% 295,801
2011-04-06 2011-04-01 5.200 41,878 -31,252 0.05% 217,751
2011-04-04 2011-03-31 5.120 73,130 -6,250 0.08% 374,400
2011-03-08 2011-03-04 6.320 79,380 +31,252 0.09% 501,647
2011-03-03 2011-03-01 6.320 48,128 +6,250 0.06% 304,148
2011-03-02 2011-02-28 6.320 41,878 -2,500 0.05% 264,651
2011-02-24 2011-02-22 6.320 44,378 +2,500 0.05% 280,450
2011-02-22 2011-02-18 6.640 41,878 -12,501 0.05% 278,051
2011-01-21 2011-01-19 6.800 54,379 -1,250 0.06% 369,752
2011-01-19 2011-01-17 6.960 55,629 +18,751 0.07% 387,151
2010-11-17 2010-11-15 6.160 36,878 -6,250 0.05% 227,153
2010-11-12 2010-11-10 6.560 43,128 +6,250 0.05% 282,900
2010-11-11 2010-11-09 6.480 36,878 -3,750 0.05% 238,953
2010-11-08 2010-11-04 6.560 40,628 +2,500 0.05% 266,501
2010-10-28 2010-10-26 6.640 38,128 +3,751 0.05% 253,153
2010-10-12 2010-10-08 7.519 34,377 -2,501 0.04% 258,497
2010-04-19 2010-04-15 7.839 36,878 -2,500 0.05% 289,104
2010-04-13 2010-04-09 8.159 39,378 -6,250 0.05% 321,302
2010-03-25 2010-03-23 7.679 45,628 -12,501 0.06% 350,399
2010-03-24 2010-03-22 7.679 58,129 -50,003 0.07% 446,400
2010-03-23 2010-03-19 7.679 108,132 +6,250 0.13% 830,397
2010-03-22 2010-03-18 7.759 101,882 -8,751 0.13% 790,550
2010-03-12 2010-03-10 7.679 110,633 -3,750 0.14% 849,603
2010-03-10 2010-03-08 8.079 114,383 +3,750 0.14% 924,151
2010-03-08 2010-03-04 7.919 110,633 +2,501 0.14% 876,153
2010-03-04 2010-03-02 8.239 108,132 -1,251 0.13% 890,946
2010-03-03 2010-03-01 8.319 109,383 +3,751 0.14% 910,004
2010-02-19 2010-02-17 7.599 105,632 -2,500 0.13% 802,748
2010-02-17 2010-02-11 7.359 108,132 +2,500 0.13% 795,797
2010-02-03 2010-02-01 8.399 105,632 -21,752 0.13% 887,248
2010-02-01 2010-01-28 7.839 127,384 +12,751 0.16% 998,622
2010-01-29 2010-01-27 8.159 114,633 +1,250 0.14% 935,341
2010-01-28 2010-01-26 8.319 113,383 +7,751 0.14% 943,282
2010-01-27 2010-01-25 8.559 105,632 -2,500 0.14% 904,148
2010-01-26 2010-01-22 8.799 108,132 -3,751 0.15% 951,496
2010-01-22 2010-01-20 9.119 111,883 -2,500 0.15% 1,020,303
2010-01-21 2010-01-19 8.959 114,383 +3,750 0.15% 1,024,801
2010-01-20 2010-01-18 9.519 110,633 +58,754 0.15% 1,053,154
2010-01-19 2010-01-15 9.359 51,879 +10,001 0.07% 485,554
2010-01-18 2010-01-14 9.679 41,878 -11,251 0.06% 405,351
2010-01-15 2010-01-13 9.439 53,129 +3,751 0.07% 501,503
2010-01-14 2010-01-12 9.199 49,378 +5,000 0.07% 454,246
2010-01-13 2010-01-11 9.199 44,378 +3,750 0.06% 408,250
2010-01-12 2010-01-08 8.959 40,628 +8,751 0.05% 364,002
2010-01-08 2010-01-06 9.519 31,877 +5,000 0.04% 303,448
2010-01-07 2010-01-05 10.159 26,877 +13,751 0.04% 273,052
2008-11-20 2008-11-18 4.000 13,126 -9,501 0.02% 52,500
2008-11-19 2008-11-17 4.000 22,627 +9,501 0.04% 90,502
2008-08-12 2008-08-08 6.960 13,126 -2,500 0.02% 91,351
2008-06-19 2008-06-17 7.599 15,626 -16,001 0.03% 118,749
2008-06-18 2008-06-16 7.679 31,627 +16,001 0.05% 242,879
2008-01-11 2008-01-09 11.039 15,626 -2,500 0.03% 172,499
2008-01-09 2008-01-07 10.719 18,126 -2,500 0.03% 194,297
2007-12-21 2007-12-19 10.239 20,626 -1,251 0.03% 211,196
2007-12-18 2007-12-14 9.999 21,877 -2,500 0.04% 218,755
2007-11-30 2007-11-28 9.563 24,377 -501 0.04% 233,108
2007-11-06 2007-11-02 9.406 24,878 +2,552 0.04% 233,999
2007-10-31 2007-10-29 10.033 22,326 +2,551 0.04% 223,995
2007-10-25 2007-10-23 10.268 19,775 -7,655 0.03% 203,051
2007-10-24 2007-10-22 9.484 27,430 -12,758 0.04% 260,153
2007-09-13 2007-09-11 9.484 40,188 +1,276 0.06% 381,153
2007-06-26 2007-06-22 11.522 38,912 0.06% 448,351

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