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 0.090 150,000 +0 0.03% 13,500
2025-10-13 2025-10-09 0.092 150,000 +0 0.03% 13,800
2025-10-10 2025-10-08 0.091 150,000 +0 0.03% 13,650
2025-10-09 2025-10-06 0.095 150,000 +0 0.03% 14,250
2025-10-08 2025-10-03 0.095 150,000 +0 0.03% 14,250
2025-10-06 2025-10-02 0.103 150,000 +0 0.03% 15,450
2025-10-03 2025-09-30 0.091 150,000 +0 0.03% 13,650
2025-10-02 2025-09-29 0.091 150,000 +0 0.03% 13,650
2025-09-30 2025-09-26 0.094 150,000 +0 0.03% 14,100
2025-09-29 2025-09-25 0.090 150,000 +0 0.03% 13,500
2025-09-26 2025-09-24 0.094 150,000 +0 0.03% 14,100
2025-09-25 2025-09-23 0.094 150,000 +0 0.03% 14,100
2025-09-24 2025-09-22 0.093 150,000 +0 0.03% 13,950
2025-09-23 2025-09-19 0.093 150,000 +0 0.03% 13,950
2025-09-22 2025-09-18 0.093 150,000 +0 0.03% 13,950
2025-09-19 2025-09-17 0.093 150,000 +0 0.03% 13,950
2025-09-18 2025-09-16 0.093 150,000 +0 0.03% 13,950
2025-09-17 2025-09-15 0.094 150,000 +0 0.03% 14,100
2025-09-16 2025-09-12 0.094 150,000 +0 0.03% 14,100
2025-09-15 2025-09-11 0.093 150,000 +0 0.03% 13,950
2025-09-12 2025-09-10 0.094 150,000 +0 0.03% 14,100
2025-09-11 2025-09-09 0.093 150,000 +0 0.03% 13,950
2025-09-10 2025-09-08 0.094 150,000 +0 0.03% 14,100
2025-09-09 2025-09-05 0.096 150,000 +0 0.03% 14,400
2025-09-08 2025-09-04 0.096 150,000 +0 0.03% 14,400
2025-09-05 2025-09-03 0.094 150,000 +0 0.03% 14,100
2025-09-04 2025-09-02 0.095 150,000 +0 0.03% 14,250
2025-09-03 2025-09-01 0.094 150,000 +0 0.03% 14,100
2025-09-02 2025-08-29 0.093 150,000 +0 0.03% 13,950
2025-09-01 2025-08-28 0.093 150,000 +0 0.03% 13,950
2025-08-29 2025-08-27 0.093 150,000 +0 0.03% 13,950
2025-08-28 2025-08-26 0.096 150,000 +0 0.03% 14,400
2025-08-27 2025-08-25 0.100 150,000 +0 0.03% 15,000
2025-08-26 2025-08-22 0.094 150,000 +0 0.03% 14,100
2025-08-25 2025-08-21 0.096 150,000 +0 0.03% 14,400
2025-08-22 2025-08-20 0.095 150,000 +0 0.03% 14,250
2025-08-21 2025-08-19 0.094 150,000 +0 0.03% 14,100
2025-08-20 2025-08-18 0.093 150,000 +0 0.03% 13,950
2025-08-19 2025-08-15 0.095 150,000 +0 0.03% 14,250
2025-08-18 2025-08-14 0.096 150,000 +0 0.03% 14,400
2025-08-15 2025-08-13 0.095 150,000 +0 0.03% 14,250
2025-08-14 2025-08-12 0.097 150,000 +0 0.03% 14,550
2025-08-13 2025-08-11 0.093 150,000 +0 0.03% 13,950
2025-08-12 2025-08-08 0.095 150,000 +0 0.03% 14,250
2025-08-11 2025-08-07 0.094 150,000 +0 0.03% 14,100
2025-08-08 2025-08-06 0.100 150,000 +0 0.03% 15,000
2025-08-07 2025-08-05 0.095 150,000 +0 0.03% 14,250
2025-08-06 2025-08-04 0.096 150,000 +0 0.03% 14,400
2025-08-05 2025-08-01 0.096 150,000 +0 0.03% 14,400
2025-08-04 2025-07-31 0.098 150,000 +0 0.03% 14,700
2025-08-01 2025-07-30 0.094 150,000 +0 0.03% 14,100
2025-07-31 2025-07-29 0.098 150,000 +0 0.03% 14,700
2025-07-30 2025-07-28 0.093 150,000 +0 0.03% 13,950
2025-07-29 2025-07-25 0.100 150,000 +0 0.03% 15,000
2025-07-28 2025-07-24 0.100 150,000 +0 0.03% 15,000
2025-07-25 2025-07-23 0.095 150,000 +0 0.03% 14,250
2025-07-24 2025-07-22 0.094 150,000 +0 0.03% 14,100
2025-07-23 2025-07-21 0.096 150,000 +0 0.03% 14,400
2025-07-22 2025-07-18 0.098 150,000 +0 0.03% 14,700
2025-07-21 2025-07-17 0.098 150,000 +0 0.03% 14,700
2025-07-18 2025-07-16 0.093 150,000 +0 0.03% 13,950
2025-07-17 2025-07-15 0.096 150,000 +0 0.03% 14,400
2025-07-16 2025-07-14 0.093 150,000 +0 0.03% 13,950
2025-07-15 2025-07-11 0.095 150,000 +0 0.03% 14,250
2025-07-14 2025-07-10 0.092 150,000 +0 0.03% 13,800
2025-07-11 2025-07-09 0.096 150,000 +0 0.03% 14,400
2025-07-10 2025-07-08 0.093 150,000 +0 0.03% 13,950
2025-07-09 2025-07-07 0.093 150,000 +0 0.03% 13,950
2025-07-08 2025-07-04 0.093 150,000 +0 0.03% 13,950
2025-07-07 2025-07-03 0.092 150,000 +0 0.03% 13,800
2025-07-04 2025-07-02 0.100 150,000 +0 0.03% 15,000
2025-07-03 2025-06-30 0.099 150,000 +0 0.03% 14,850
2025-07-02 2025-06-27 0.097 150,000 +0 0.03% 14,550
2025-06-30 2025-06-26 0.102 150,000 +0 0.03% 15,300
2025-06-27 2025-06-25 0.105 150,000 +0 0.03% 15,750
2025-06-26 2025-06-24 0.095 150,000 +0 0.03% 14,250
2025-06-25 2025-06-23 0.095 150,000 +0 0.03% 14,250
2025-06-24 2025-06-20 0.096 150,000 +0 0.03% 14,400
2025-06-23 2025-06-19 0.095 150,000 +0 0.03% 14,250
2025-06-20 2025-06-18 0.099 150,000 +0 0.03% 14,850
2025-06-19 2025-06-17 0.096 150,000 +0 0.03% 14,400
2025-06-18 2025-06-16 0.098 150,000 +0 0.03% 14,700
2025-06-17 2025-06-13 0.098 150,000 +0 0.03% 14,700
2025-06-16 2025-06-12 0.098 150,000 +0 0.03% 14,700
2025-06-13 2025-06-11 0.098 150,000 +0 0.03% 14,700
2025-06-12 2025-06-10 0.099 150,000 +0 0.03% 14,850
2025-06-11 2025-06-09 0.099 150,000 +0 0.03% 14,850
2025-06-10 2025-06-06 0.093 150,000 +0 0.03% 13,950
2025-06-09 2025-06-05 0.095 150,000 +0 0.03% 14,250
2025-06-06 2025-06-04 0.095 150,000 +0 0.03% 14,250
2025-06-05 2025-06-03 0.093 150,000 +0 0.03% 13,950
2025-06-04 2025-06-02 0.093 150,000 +0 0.03% 13,950
2025-06-03 2025-05-30 0.103 150,000 +0 0.03% 15,450
2025-06-02 2025-05-29 0.101 150,000 +0 0.03% 15,150
2025-05-30 2025-05-28 0.095 150,000 +0 0.03% 14,250
2025-05-29 2025-05-27 0.108 150,000 +0 0.03% 16,200
2025-05-28 2025-05-26 0.095 150,000 +0 0.03% 14,250
2025-05-27 2025-05-23 0.096 150,000 +0 0.03% 14,400
2025-05-26 2025-05-22 0.100 150,000 +0 0.03% 15,000
2025-05-23 2025-05-21 0.100 150,000 +0 0.03% 15,000
2025-05-22 2025-05-20 0.103 150,000 +0 0.03% 15,450
2025-05-21 2025-05-19 0.098 150,000 +0 0.03% 14,700
2025-05-20 2025-05-16 0.102 150,000 +0 0.03% 15,300
2025-05-19 2025-05-15 0.098 150,000 +0 0.03% 14,700
2025-05-16 2025-05-14 0.101 150,000 +0 0.03% 15,150
2025-05-15 2025-05-13 0.098 150,000 +0 0.03% 14,700
2025-05-14 2025-05-12 0.100 150,000 +0 0.03% 15,000
2025-05-13 2025-05-09 0.104 150,000 +0 0.03% 15,600
2025-05-12 2025-05-08 0.103 150,000 +0 0.03% 15,450
2025-05-09 2025-05-07 0.108 150,000 +0 0.03% 16,200
2025-05-08 2025-05-06 0.113 150,000 +0 0.03% 16,950
2025-05-07 2025-05-02 0.115 150,000 +0 0.03% 17,250
2025-05-06 2025-04-30 0.097 150,000 +0 0.03% 14,550
2025-05-02 2025-04-29 0.099 150,000 +0 0.03% 14,850
2025-04-30 2025-04-28 0.080 150,000 +0 0.03% 12,000
2025-04-29 2025-04-25 0.080 150,000 +0 0.03% 12,000
2025-04-28 2025-04-24 0.080 150,000 +0 0.03% 12,000
2025-04-25 2025-04-23 0.078 150,000 +0 0.03% 11,700
2025-04-24 2025-04-22 0.075 150,000 +0 0.03% 11,250
2025-04-23 2025-04-17 0.096 150,000 +0 0.03% 14,400
2025-04-22 2025-04-16 0.098 150,000 +0 0.03% 14,700
2025-04-17 2025-04-15 0.093 150,000 +0 0.03% 13,950
2025-04-16 2025-04-14 0.104 150,000 +0 0.03% 15,600
2025-04-15 2025-04-11 0.121 150,000 +0 0.03% 18,150
2025-04-14 2025-04-10 0.131 150,000 +0 0.03% 19,650
2025-04-11 2025-04-09 0.146 150,000 +0 0.03% 21,900
2025-04-10 2025-04-08 0.163 150,000 +0 0.03% 24,450
2025-04-09 2025-04-07 0.170 150,000 +0 0.03% 25,500
2025-04-08 2025-04-03 0.219 150,000 +0 0.03% 32,850
2025-04-07 2025-04-02 0.209 150,000 +0 0.03% 31,350
2025-04-03 2025-04-01 0.211 150,000 +0 0.03% 31,650
2025-04-02 2025-03-31 0.204 150,000 +0 0.03% 30,600
2025-04-01 2025-03-28 0.216 150,000 +0 0.03% 32,400
2025-03-31 2025-03-27 0.231 150,000 +0 0.03% 34,650
2025-03-28 2025-03-26 0.220 150,000 +0 0.03% 33,000
2025-03-27 2025-03-25 0.244 150,000 +0 0.03% 36,600
2025-03-26 2025-03-24 0.233 150,000 +0 0.03% 34,950
2025-03-25 2025-03-21 0.236 150,000 +0 0.03% 35,400
2025-03-24 2025-03-20 0.237 150,000 +0 0.03% 35,550
2025-03-21 2025-03-19 0.244 150,000 +0 0.03% 36,600
2025-03-20 2025-03-18 0.247 150,000 +0 0.03% 37,050
2025-03-19 2025-03-17 0.247 150,000 +0 0.03% 37,050
2025-03-18 2025-03-14 0.247 150,000 +0 0.03% 37,050
2025-03-17 2025-03-13 0.250 150,000 +0 0.03% 37,500
2025-03-14 2025-03-12 0.255 150,000 +0 0.03% 38,250
2025-03-13 2025-03-11 0.255 150,000 +0 0.03% 38,250
2025-03-12 2025-03-10 0.265 150,000 +0 0.03% 39,750
2025-03-11 2025-03-07 0.270 150,000 +0 0.03% 40,500
2025-03-10 2025-03-06 0.275 150,000 +0 0.03% 41,250
2025-03-07 2025-03-05 0.270 150,000 +0 0.03% 40,500
2025-03-06 2025-03-04 0.275 150,000 +0 0.03% 41,250
2025-03-05 2025-03-03 0.275 150,000 +0 0.03% 41,250
2025-03-04 2025-02-28 0.275 150,000 +0 0.03% 41,250
2025-03-03 2025-02-27 0.285 150,000 +0 0.03% 42,750
2025-02-28 2025-02-26 0.290 150,000 +0 0.03% 43,500
2025-02-27 2025-02-25 0.275 150,000 +0 0.03% 41,250
2025-02-26 2025-02-24 0.275 150,000 +0 0.03% 41,250
2025-02-25 2025-02-21 0.265 150,000 +0 0.03% 39,750
2025-02-24 2025-02-20 0.265 150,000 +0 0.03% 39,750
2025-02-21 2025-02-19 0.285 150,000 +0 0.03% 42,750
2025-02-20 2025-02-18 0.285 150,000 +0 0.03% 42,750
2025-02-19 2025-02-17 0.270 150,000 +0 0.03% 40,500
2025-02-18 2025-02-14 0.280 150,000 +0 0.03% 42,000
2025-02-17 2025-02-13 0.280 150,000 +0 0.03% 42,000
2025-02-14 2025-02-12 0.280 150,000 +0 0.03% 42,000
2025-02-13 2025-02-11 0.305 150,000 +0 0.03% 45,750
2025-02-12 2025-02-10 0.300 150,000 +0 0.03% 45,000
2025-02-11 2025-02-07 0.300 150,000 +0 0.03% 45,000
2025-02-10 2025-02-06 0.310 150,000 +0 0.03% 46,500
2025-02-07 2025-02-05 0.300 150,000 +0 0.03% 45,000
2025-02-06 2025-02-04 0.285 150,000 +0 0.03% 42,750
2025-02-05 2025-02-03 0.265 150,000 +0 0.03% 39,750
2025-02-04 2025-01-28 0.285 150,000 +0 0.03% 42,750
2025-02-03 2025-01-24 0.245 150,000 +0 0.03% 36,750
2025-01-27 2025-01-23 0.236 150,000 +0 0.03% 35,400
2025-01-24 2025-01-22 0.239 150,000 +0 0.03% 35,850
2025-01-23 2025-01-21 0.240 150,000 +0 0.03% 36,000
2025-01-22 2025-01-20 0.249 150,000 +150,000 0.03% 37,350
2024-08-02 2024-07-31 0.510 0 -40,000
2024-08-01 2024-07-30 0.490 40,000 +40,000 0.01% 19,600
2024-07-24 2024-07-22 0.520 0 -60,000
2024-07-23 2024-07-19 0.510 60,000 +60,000 0.01% 30,600
2024-04-23 2024-04-19 0.500 0 -30,000
2024-01-11 2024-01-09 0.650 30,000 -8,000 0.01% 19,500
2024-01-09 2024-01-05 0.670 38,000 -144,000 0.01% 25,460
2023-12-22 2023-12-20 0.680 182,000 +8,000 0.05% 123,760
2023-12-15 2023-12-13 0.720 174,000 -20,000 0.05% 125,280
2023-12-13 2023-12-11 0.650 194,000 +20,000 0.05% 126,100
2023-11-20 2023-11-16 4.090 174,000 +144,000 0.05% 711,660
2023-11-08 2023-11-06 4.000 30,000 -4,000 0.01% 120,000
2023-10-30 2023-10-26 3.590 34,000 -4,000 0.01% 122,060
2023-10-26 2023-10-24 2.970 38,000 -4,000 0.01% 112,860
2023-10-18 2023-10-16 2.000 42,000 -4,000 0.01% 84,000
2023-10-12 2023-10-10 2.090 46,000 -6,000 0.01% 96,140
2023-10-06 2023-10-04 1.400 52,000 -28,000 0.01% 72,800
2022-11-29 2022-11-25 1.320 80,000 -8,000 0.02% 105,600
2022-09-28 2022-09-26 0.660 88,000 -20,000 0.02% 58,080
2022-06-09 2022-06-07 0.710 108,000 +40,000 0.03% 76,680
2022-03-30 2022-03-28 1.920 68,000 -8,000 0.02% 130,560
2022-03-29 2022-03-25 1.960 76,000 -10,000 0.02% 148,960
2022-03-16 2022-03-14 2.080 86,000 +4,000 0.02% 178,880
2022-01-03 2021-12-29 5.820 82,000 +4,000 0.02% 477,240
2021-12-30 2021-12-28 6.160 78,000 +2,000 0.02% 480,480
2021-12-29 2021-12-24 6.320 76,000 +10,000 0.02% 480,320
2021-12-28 2021-12-22 7.080 66,000 +4,000 0.02% 467,280
2021-12-17 2021-12-15 6.700 62,000 -4,000 0.02% 415,400
2021-12-16 2021-12-14 6.690 66,000 -4,000 0.02% 441,540
2021-12-14 2021-12-10 5.900 70,000 +8,000 0.02% 413,000
2021-12-02 2021-11-30 4.570 62,000 +6,000 0.02% 283,340
2021-11-29 2021-11-25 4.250 56,000 +2,000 0.02% 238,000
2021-11-19 2021-11-17 5.150 54,000 +4,000 0.01% 278,100
2021-11-17 2021-11-15 5.110 50,000 +2,000 0.01% 255,500
2021-11-15 2021-11-11 4.620 48,000 +18,000 0.01% 221,760
2021-11-12 2021-11-10 6.220 30,000 +10,000 0.01% 186,600
2021-11-11 2021-11-09 5.580 20,000 +10,000 0.01% 111,600
2021-11-10 2021-11-08 4.450 10,000 +4,000 0.00% 44,500
2021-11-09 2021-11-05 3.700 6,000 +6,000 0.00% 22,200
2020-09-21 2020-09-17 0.930 0 -20,000
2020-09-18 2020-09-16 0.930 20,000 +20,000 0.01% 18,600
2019-12-13 2019-12-11 1.220 0 -10,000
2019-12-12 2019-12-10 1.150 10,000 -66,000 0.00% 11,500
2019-12-11 2019-12-09 1.080 76,000 +76,000 0.02% 82,080
2019-11-25 2019-11-21 2.450 0 -8,000
2019-11-21 2019-11-19 2.050 8,000 -12,000 0.00% 16,400
2019-11-14 2019-11-12 2.010 20,000 +20,000 0.01% 40,200
2017-11-30 2017-11-28 2.200 0 -100,000
2017-10-10 2017-10-06 2.800 100,000 +100,000 0.03% 280,000
2017-08-29 2017-08-25 1.700 0 -2,000
2012-04-16 2012-04-12 0.500 2,000 +2,000 0.00% 1,000
2011-07-25 2011-07-21 0.990 0 -2,000
2009-11-30 2009-11-26 0.410 2,000 +2,000 0.00% 820
2007-10-30 2007-10-26 0.700 0 -2,000
2007-10-29 2007-10-25 0.640 2,000 +2,000 0.00% 1,280
2007-07-17 2007-07-13 1.000 0 -60,000
2007-07-13 2007-07-11 1.200 60,000 +60,000 0.02% 72,000
2007-06-26 2007-06-22 0.800 0

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