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 1.310 37,068 +0 0.00% 48,559
2025-10-13 2025-10-09 1.330 37,068 +0 0.00% 49,300
2025-10-10 2025-10-08 1.420 37,068 +0 0.00% 52,637
2025-10-09 2025-10-06 1.380 37,068 +0 0.00% 51,154
2025-10-08 2025-10-03 1.390 37,068 +0 0.00% 51,525
2025-10-06 2025-10-02 1.320 37,068 +0 0.00% 48,930
2025-10-03 2025-09-30 1.290 37,068 +0 0.00% 47,818
2025-10-02 2025-09-29 1.240 37,068 +0 0.00% 45,964
2025-09-30 2025-09-26 1.170 37,068 +0 0.00% 43,370
2025-09-29 2025-09-25 1.190 37,068 +0 0.00% 44,111
2025-09-26 2025-09-24 1.210 37,068 +0 0.00% 44,852
2025-09-25 2025-09-23 1.220 37,068 +0 0.00% 45,223
2025-09-24 2025-09-22 1.230 37,068 +0 0.00% 45,594
2025-09-23 2025-09-19 1.270 37,068 +0 0.00% 47,076
2025-09-22 2025-09-18 1.290 37,068 +0 0.00% 47,818
2025-09-19 2025-09-17 1.320 37,068 +0 0.00% 48,930
2025-09-18 2025-09-16 1.240 37,068 +0 0.00% 45,964
2025-09-17 2025-09-15 1.240 37,068 +0 0.00% 45,964
2025-09-16 2025-09-12 1.350 37,068 +0 0.00% 50,042
2025-09-15 2025-09-11 1.060 37,068 +0 0.00% 39,292
2025-09-12 2025-09-10 1.060 37,068 +0 0.00% 39,292
2025-09-11 2025-09-09 1.050 37,068 +0 0.00% 38,921
2025-09-10 2025-09-08 1.080 37,068 +0 0.00% 40,033
2025-09-09 2025-09-05 1.100 37,068 +0 0.00% 40,775
2025-09-08 2025-09-04 1.100 37,068 +0 0.00% 40,775
2025-09-05 2025-09-03 1.090 37,068 +0 0.00% 40,404
2025-09-04 2025-09-02 1.090 37,068 +0 0.00% 40,404
2025-09-03 2025-09-01 1.120 37,068 +0 0.00% 41,516
2025-09-02 2025-08-29 1.090 37,068 +0 0.00% 40,404
2025-09-01 2025-08-28 1.060 37,068 +0 0.00% 39,292
2025-08-29 2025-08-27 1.070 37,068 +0 0.00% 39,663
2025-08-28 2025-08-26 1.110 37,068 +0 0.00% 41,145
2025-08-27 2025-08-25 1.150 37,068 +0 0.00% 42,628
2025-08-26 2025-08-22 1.150 37,068 +0 0.00% 42,628
2025-08-25 2025-08-21 1.140 37,068 +0 0.00% 42,258
2025-08-22 2025-08-20 1.140 37,068 +0 0.00% 42,258
2025-08-21 2025-08-19 1.110 37,068 +0 0.00% 41,145
2025-08-20 2025-08-18 1.130 37,068 +0 0.00% 41,887
2025-08-19 2025-08-15 1.100 37,068 +0 0.00% 40,775
2025-08-18 2025-08-14 1.090 37,068 +0 0.00% 40,404
2025-08-15 2025-08-13 1.100 37,068 +0 0.00% 40,775
2025-08-14 2025-08-12 1.100 37,068 +0 0.00% 40,775
2025-08-13 2025-08-11 1.100 37,068 +0 0.00% 40,775
2025-08-12 2025-08-08 1.080 37,068 +0 0.00% 40,033
2025-08-11 2025-08-07 1.090 37,068 +0 0.00% 40,404
2025-08-08 2025-08-06 1.070 37,068 +0 0.00% 39,663
2025-08-07 2025-08-05 1.090 37,068 +0 0.00% 40,404
2025-08-06 2025-08-04 1.080 37,068 +0 0.00% 40,033
2025-08-05 2025-08-01 1.060 37,068 +0 0.00% 39,292
2025-08-04 2025-07-31 1.090 37,068 +0 0.00% 40,404
2025-08-01 2025-07-30 1.080 37,068 +0 0.00% 40,033
2025-07-31 2025-07-29 1.100 37,068 +0 0.00% 40,775
2025-07-30 2025-07-28 1.090 37,068 +0 0.00% 40,404
2025-07-29 2025-07-25 1.100 37,068 +0 0.00% 40,775
2025-07-28 2025-07-24 1.140 37,068 +0 0.00% 42,258
2025-07-25 2025-07-23 1.140 37,068 +0 0.00% 42,258
2025-07-24 2025-07-22 1.140 37,068 +0 0.00% 42,258
2025-07-23 2025-07-21 1.170 37,068 +0 0.00% 43,370
2025-07-22 2025-07-18 1.140 37,068 +0 0.00% 42,258
2025-07-21 2025-07-17 1.140 37,068 +0 0.00% 42,258
2025-07-18 2025-07-16 1.140 37,068 +0 0.00% 42,258
2025-07-17 2025-07-15 1.130 37,068 +0 0.00% 41,887
2025-07-16 2025-07-14 1.110 37,068 +0 0.00% 41,145
2025-07-15 2025-07-11 1.130 37,068 +0 0.00% 41,887
2025-07-14 2025-07-10 1.100 37,068 +0 0.00% 40,775
2025-07-11 2025-07-09 1.040 37,068 +0 0.00% 38,551
2025-07-10 2025-07-08 1.010 37,068 +0 0.00% 37,439
2025-07-09 2025-07-07 0.930 37,068 +0 0.00% 34,473
2025-07-08 2025-07-04 0.910 37,068 +0 0.00% 33,732
2025-07-07 2025-07-03 0.900 37,068 +0 0.00% 33,361
2025-07-04 2025-07-02 0.920 37,068 +0 0.00% 34,103
2025-07-03 2025-06-30 0.890 37,068 +0 0.00% 32,991
2025-07-02 2025-06-27 0.890 37,068 +0 0.00% 32,991
2025-06-30 2025-06-26 0.890 37,068 +0 0.00% 32,991
2025-06-27 2025-06-25 0.900 37,068 +0 0.00% 33,361
2025-06-26 2025-06-24 0.880 37,068 +0 0.00% 32,620
2025-06-25 2025-06-23 0.850 37,068 +0 0.00% 31,508
2025-06-24 2025-06-20 0.830 37,068 +0 0.00% 30,766
2025-06-23 2025-06-19 0.840 37,068 +0 0.00% 31,137
2025-06-20 2025-06-18 0.880 37,068 +0 0.00% 32,620
2025-06-19 2025-06-17 0.910 37,068 +0 0.00% 33,732
2025-06-18 2025-06-16 0.910 37,068 +0 0.00% 33,732
2025-06-17 2025-06-13 0.900 37,068 +0 0.00% 33,361
2025-06-16 2025-06-12 0.920 37,068 +0 0.00% 34,103
2025-06-13 2025-06-11 0.920 37,068 +0 0.00% 34,103
2025-06-12 2025-06-10 0.920 37,068 +0 0.00% 34,103
2025-06-11 2025-06-09 0.930 37,068 +0 0.00% 34,473
2025-06-10 2025-06-06 0.930 37,068 +0 0.00% 34,473
2025-06-09 2025-06-05 0.930 37,068 +0 0.00% 34,473
2025-06-06 2025-06-04 0.920 37,068 +0 0.00% 34,103
2025-06-05 2025-06-03 0.920 37,068 +0 0.00% 34,103
2025-06-04 2025-06-02 0.900 37,068 +0 0.00% 33,361
2025-06-03 2025-05-30 0.920 37,068 +0 0.00% 34,103
2025-06-02 2025-05-29 0.970 37,068 +0 0.00% 35,956
2025-05-30 2025-05-28 0.930 37,068 +0 0.00% 34,473
2025-05-29 2025-05-27 0.930 37,068 +0 0.00% 34,473
2025-05-28 2025-05-26 0.950 37,068 +0 0.00% 35,215
2025-05-27 2025-05-23 0.950 37,068 +0 0.00% 35,215
2025-05-26 2025-05-22 0.900 37,068 +0 0.00% 33,361
2025-05-23 2025-05-21 0.920 37,068 +0 0.00% 34,103
2025-05-22 2025-05-20 0.920 37,068 +0 0.00% 34,103
2025-05-21 2025-05-19 0.900 37,068 +0 0.00% 33,361
2025-05-20 2025-05-16 0.920 37,068 +0 0.00% 34,103
2025-05-19 2025-05-15 0.930 37,068 +0 0.00% 34,473
2025-05-16 2025-05-14 0.960 37,068 +0 0.00% 35,585
2025-05-15 2025-05-13 0.910 37,068 +0 0.00% 33,732
2025-05-14 2025-05-12 0.930 37,068 +0 0.00% 34,473
2025-05-13 2025-05-09 0.940 37,068 +0 0.00% 34,844
2025-05-12 2025-05-08 0.930 37,068 -111,284 0.00% 34,473
2025-04-17 2025-04-15 0.900 148,352 +119,352 0.01% 133,517
2025-03-17 2025-03-13 0.900 29,000 -400,000 0.00% 26,100
2025-03-10 2025-03-06 1.470 429,000 +77,728 0.03% 630,606
2025-03-04 2025-02-28 1.329 351,272 +15,647 0.03% 466,960
2025-01-17 2025-01-15 1.432 335,625 -7,824 0.03% 480,480
2025-01-10 2025-01-08 1.457 343,449 +78,235 0.03% 500,461
2025-01-06 2025-01-02 1.521 265,214 +7,823 0.02% 403,410
2025-01-03 2024-12-31 1.547 257,391 -7,823 0.02% 398,090
2024-12-20 2024-12-18 1.572 265,214 +164,292 0.02% 416,970
2024-12-05 2024-12-03 1.342 100,922 +78,234 0.01% 135,450
2024-12-03 2024-11-29 1.163 22,688 +18,776 0.00% 26,390
2024-08-23 2024-08-21 2.340 3,912 +236 0.00% 9,153
2023-09-04 2023-08-30 3.568 3,676 +201 0.00% 13,117
2023-07-31 2023-07-27 3.597 3,475 -6,950 0.00% 12,499
2023-05-15 2023-05-11 4.072 10,425 -6,951 0.00% 42,448
2023-05-11 2023-05-09 3.899 17,376 +6,951 0.00% 67,751
2023-05-09 2023-05-05 4.043 10,425 +6,950 0.00% 42,148
2023-03-01 2023-02-27 4.638 3,475 +111 0.00% 16,115
2022-12-23 2022-12-21 5.708 3,364 -3,364 0.00% 19,201
2022-12-21 2022-12-19 5.381 6,728 +3,364 0.00% 36,202
2022-06-06 2022-06-01 3.999 3,364 +176 0.00% 13,454
2022-03-02 2022-02-28 4.654 3,188 +116 0.00% 14,838
2021-07-28 2021-07-26 6.200 3,072 +3,072 0.00% 19,047
2021-05-21 2021-05-18 10.528 0 -3,040
2021-04-29 2021-04-27 9.870 3,040 -3,039 0.00% 30,005
2021-04-28 2021-04-26 9.492 6,079 +3,039 0.00% 57,700
2021-03-02 2021-02-26 7.616 3,040 +3,040 0.00% 23,154
2020-11-19 2020-11-17 7.534 0 -3,040
2020-11-16 2020-11-12 7.715 3,040 +3,040 0.00% 23,454
2020-09-04 2020-09-02 9.825 0 -16,268
2020-08-31 2020-08-27 10.390 16,268 -9,641 0.00% 169,017
2020-08-26 2020-08-24 9.991 25,909 +12,653 0.00% 258,862
2020-08-25 2020-08-21 9.759 13,256 +13,256 0.00% 129,363
2020-08-12 2020-08-10 10.423 0 -6,025
2020-08-10 2020-08-06 9.941 6,025 -1,808 0.00% 59,897
2020-08-05 2020-08-03 8.879 7,833 +1,808 0.00% 69,551
2020-07-17 2020-07-15 8.979 6,025 -20,486 0.00% 54,097
2020-07-15 2020-07-13 8.498 26,511 +20,486 0.00% 225,277
2020-07-03 2020-06-30 8.498 6,025 -6,026 0.00% 51,197
2020-06-23 2020-06-19 8.116 12,051 -6,025 0.00% 97,803
2020-06-18 2020-06-16 8.033 18,076 -2,410 0.00% 145,201
2020-06-17 2020-06-15 7.817 20,486 +2,410 0.00% 160,140
2020-06-16 2020-06-12 8.000 18,076 +6,025 0.00% 144,601
2020-06-12 2020-06-10 7.651 12,051 -6,025 0.00% 92,203
2020-06-08 2020-06-04 7.435 18,076 -3,615 0.00% 134,401
2020-06-05 2020-06-03 7.684 21,691 -34,344 0.00% 166,679
2020-06-03 2020-06-01 7.800 56,035 +43,984 0.01% 437,098
2020-06-02 2020-05-29 7.369 12,051 -6,025 0.00% 88,803
2020-05-29 2020-05-27 7.170 18,076 +6,025 0.00% 129,601
2020-05-28 2020-05-26 7.551 12,051 +6,026 0.00% 91,003
2020-05-21 2020-05-19 7.160 6,025 +47 0.00% 43,139
2020-05-05 2020-04-29 6.809 5,978 -2,391 0.00% 40,703
2020-04-29 2020-04-27 6.374 8,369 +2,391 0.00% 53,342
2020-04-15 2020-04-09 5.286 5,978 -23,910 0.00% 31,602
2020-04-09 2020-04-07 5.069 29,888 +23,910 0.00% 151,500
2020-03-27 2020-03-25 4.517 5,978 -23,910 0.00% 27,002
2020-03-06 2020-03-04 4.366 29,888 +23,910 0.00% 130,500
2019-12-13 2019-12-11 4.751 5,978 -11,955 0.00% 28,402
2019-11-21 2019-11-19 4.651 17,933 +11,955 0.00% 83,401
2019-10-31 2019-10-29 5.437 5,978 -23,910 0.00% 32,502
2019-10-03 2019-09-30 5.153 29,888 +11,955 0.00% 154,000
2019-09-26 2019-09-24 5.303 17,933 +11,955 0.00% 95,101
2019-09-13 2019-09-11 5.488 5,978 +74 0.00% 32,806
2019-09-05 2019-09-03 5.657 5,904 -23,616 0.00% 33,400
2019-07-31 2019-07-29 5.284 29,520 -5,904 0.00% 155,998
2019-07-30 2019-07-26 4.776 35,424 +5,904 0.00% 169,198
2019-06-04 2019-05-31 5.120 29,520 +223 0.00% 151,143
2019-05-15 2019-05-10 5.478 29,297 -5,859 0.00% 160,501
2019-05-09 2019-05-07 5.717 35,156 +11,719 0.00% 201,000
2019-04-26 2019-04-24 6.178 23,437 +11,718 0.00% 144,798
2019-04-12 2019-04-10 6.519 11,719 +5,860 0.00% 76,402
2019-04-09 2019-04-04 6.929 5,859 -11,719 0.00% 40,598
2019-04-08 2019-04-03 6.537 17,578 +11,719 0.00% 114,900
2019-03-27 2019-03-25 5.905 5,859 -5,860 0.00% 34,598
2019-03-20 2019-03-18 6.997 11,719 +5,860 0.00% 82,002
2019-03-18 2019-03-14 7.168 5,859 +5,859 0.00% 41,998
2019-02-20 2019-02-18 8.789 0 -2,930
2018-12-27 2018-12-20 6.059 2,930 +1,758 0.00% 17,752
2018-11-12 2018-11-08 7.748 1,172 -5,859 0.00% 9,081
2018-10-26 2018-10-24 7.066 7,031 -5,860 0.00% 49,678
2018-10-25 2018-10-23 7.322 12,891 +5,860 0.00% 94,383
2018-09-13 2018-09-11 9.000 7,031 +45 0.00% 63,281
2018-07-19 2018-07-17 13.895 6,986 -2,329 0.00% 97,074
2018-07-18 2018-07-16 13.999 9,315 -5,822 0.00% 130,396
2018-07-17 2018-07-13 13.569 15,137 +2,328 0.00% 205,396
2018-07-16 2018-07-12 13.655 12,809 -17,466 0.00% 174,907
2018-07-06 2018-07-04 12.229 30,275 -582 0.00% 370,244
2018-06-27 2018-06-25 13.123 30,857 +18,048 0.00% 404,922
2018-06-20 2018-06-15 13.707 12,809 -1,746 0.00% 175,567
2018-06-19 2018-06-14 13.707 14,555 +7,569 0.00% 199,498
2018-06-14 2018-06-12 14.411 6,986 -2,911 0.00% 100,673
2018-06-05 2018-06-01 13.466 9,897 -2,912 0.00% 133,273
2018-06-04 2018-05-31 13.569 12,809 -2,911 0.00% 173,807
2018-06-01 2018-05-30 12.882 15,720 +5,823 0.00% 202,506
2018-05-31 2018-05-29 12.813 9,897 -4,658 0.00% 126,814
2018-05-30 2018-05-28 13.226 14,555 +7,569 0.00% 192,498
2018-05-21 2018-05-17 12.693 6,986 -2,911 0.00% 88,674
2018-05-18 2018-05-16 12.470 9,897 +5,822 0.00% 123,414
2018-05-17 2018-05-15 11.886 4,075 +2,911 0.00% 48,435
2018-05-15 2018-05-11 11.785 1,164 -11,645 0.00% 13,717
2018-05-14 2018-05-10 12.009 12,809 +11,650 0.00% 153,822
2018-05-10 2018-05-08 11.733 1,159 -2,898 0.00% 13,598
2018-05-09 2018-05-07 11.474 4,057 +2,898 0.00% 46,550
2018-03-16 2018-03-14 9.697 1,159 +1,159 0.00% 11,239
2017-09-08 2017-09-06 6.144 0 -2,305
2017-09-06 2017-09-04 5.450 2,305 +2,305 0.00% 12,561
2017-04-21 2017-04-19 4.825 0

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