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 0.060 306,000 +0 0.14% 18,360
2025-10-13 2025-10-09 0.058 306,000 +0 0.14% 17,748
2025-10-10 2025-10-08 0.060 306,000 +0 0.14% 18,360
2025-10-09 2025-10-06 0.060 306,000 +0 0.14% 18,360
2025-10-08 2025-10-03 0.062 306,000 +0 0.14% 18,972
2025-10-06 2025-10-02 0.062 306,000 +0 0.14% 18,972
2025-10-03 2025-09-30 0.061 306,000 +0 0.14% 18,666
2025-10-02 2025-09-29 0.061 306,000 +0 0.14% 18,666
2025-09-30 2025-09-26 0.063 306,000 +0 0.14% 19,278
2025-09-29 2025-09-25 0.064 306,000 +0 0.14% 19,584
2025-09-26 2025-09-24 0.063 306,000 +0 0.14% 19,278
2025-09-25 2025-09-23 0.077 306,000 +0 0.14% 23,562
2025-09-24 2025-09-22 0.061 306,000 +0 0.14% 18,666
2025-09-23 2025-09-19 0.064 306,000 +0 0.14% 19,584
2025-09-22 2025-09-18 0.063 306,000 +0 0.14% 19,278
2025-09-19 2025-09-17 0.064 306,000 +0 0.14% 19,584
2025-09-18 2025-09-16 0.065 306,000 +0 0.14% 19,890
2025-09-17 2025-09-15 0.072 306,000 +0 0.14% 22,032
2025-09-16 2025-09-12 0.061 306,000 +0 0.14% 18,666
2025-09-15 2025-09-11 0.063 306,000 +0 0.14% 19,278
2025-09-12 2025-09-10 0.062 306,000 +0 0.14% 18,972
2025-09-11 2025-09-09 0.064 306,000 +0 0.14% 19,584
2025-09-10 2025-09-08 0.068 306,000 +0 0.14% 20,808
2025-09-09 2025-09-05 0.058 306,000 +0 0.14% 17,748
2025-09-08 2025-09-04 0.055 306,000 +0 0.14% 16,830
2025-09-05 2025-09-03 0.054 306,000 +0 0.14% 16,524
2025-09-04 2025-09-02 0.058 306,000 +0 0.14% 17,748
2025-09-03 2025-09-01 0.059 306,000 +0 0.14% 18,054
2025-09-02 2025-08-29 0.055 306,000 +0 0.14% 16,830
2025-09-01 2025-08-28 0.056 306,000 +0 0.14% 17,136
2025-08-29 2025-08-27 0.058 306,000 +0 0.14% 17,748
2025-08-28 2025-08-26 0.060 306,000 +0 0.14% 18,360
2025-08-27 2025-08-25 0.060 306,000 +0 0.14% 18,360
2025-08-26 2025-08-22 0.060 306,000 +0 0.14% 18,360
2025-08-25 2025-08-21 0.061 306,000 +0 0.14% 18,666
2025-08-22 2025-08-20 0.066 306,000 +0 0.14% 20,196
2025-08-21 2025-08-19 0.066 306,000 +0 0.14% 20,196
2025-08-20 2025-08-18 0.066 306,000 +0 0.14% 20,196
2025-08-19 2025-08-15 0.066 306,000 +0 0.14% 20,196
2025-08-18 2025-08-14 0.066 306,000 +0 0.14% 20,196
2025-08-15 2025-08-13 0.066 306,000 +0 0.14% 20,196
2025-08-14 2025-08-12 0.064 306,000 +0 0.14% 19,584
2025-08-13 2025-08-11 0.066 306,000 +0 0.14% 20,196
2025-08-12 2025-08-08 0.073 306,000 +0 0.14% 22,338
2025-08-11 2025-08-07 0.063 306,000 +0 0.14% 19,278
2025-08-08 2025-08-06 0.053 306,000 +0 0.14% 16,218
2025-08-07 2025-08-05 0.056 306,000 +0 0.14% 17,136
2025-08-06 2025-08-04 0.056 306,000 +0 0.14% 17,136
2025-08-05 2025-08-01 0.059 306,000 +0 0.14% 18,054
2025-08-04 2025-07-31 0.059 306,000 +0 0.14% 18,054
2025-08-01 2025-07-30 0.059 306,000 +0 0.14% 18,054
2025-07-31 2025-07-29 0.056 306,000 +0 0.14% 17,136
2025-07-30 2025-07-28 0.065 306,000 +0 0.14% 19,890
2025-07-29 2025-07-25 0.047 306,000 +0 0.14% 14,382
2025-07-28 2025-07-24 0.045 306,000 +0 0.14% 13,770
2025-07-25 2025-07-23 0.045 306,000 +0 0.14% 13,770
2025-07-24 2025-07-22 0.043 306,000 +0 0.14% 13,158
2025-07-23 2025-07-21 0.043 306,000 +0 0.14% 13,158
2025-07-22 2025-07-18 0.043 306,000 +0 0.14% 13,158
2025-07-21 2025-07-17 0.043 306,000 +0 0.14% 13,158
2025-07-18 2025-07-16 0.043 306,000 +0 0.14% 13,158
2025-07-17 2025-07-15 0.045 306,000 +0 0.14% 13,770
2025-07-16 2025-07-14 0.043 306,000 +0 0.14% 13,158
2025-07-15 2025-07-11 0.044 306,000 +0 0.14% 13,464
2025-07-14 2025-07-10 0.048 306,000 +0 0.14% 14,688
2025-07-11 2025-07-09 0.048 306,000 +0 0.14% 14,688
2025-07-10 2025-07-08 0.048 306,000 +0 0.14% 14,688
2025-07-09 2025-07-07 0.045 306,000 +0 0.14% 13,770
2025-07-08 2025-07-04 0.045 306,000 +0 0.14% 13,770
2025-07-07 2025-07-03 0.044 306,000 +0 0.14% 13,464
2025-07-04 2025-07-02 0.044 306,000 +0 0.14% 13,464
2025-07-03 2025-06-30 0.045 306,000 +0 0.14% 13,770
2025-07-02 2025-06-27 0.046 306,000 +0 0.14% 14,076
2025-06-30 2025-06-26 0.046 306,000 +0 0.14% 14,076
2025-06-27 2025-06-25 0.046 306,000 +0 0.14% 14,076
2025-06-26 2025-06-24 0.046 306,000 +0 0.14% 14,076
2025-06-25 2025-06-23 0.055 306,000 +0 0.14% 16,830
2025-06-24 2025-06-20 0.057 306,000 +0 0.14% 17,442
2025-06-23 2025-06-19 0.057 306,000 +0 0.14% 17,442
2025-06-20 2025-06-18 0.057 306,000 +0 0.14% 17,442
2025-06-19 2025-06-17 0.057 306,000 +0 0.14% 17,442
2025-06-18 2025-06-16 0.057 306,000 +0 0.14% 17,442
2025-06-17 2025-06-13 0.049 306,000 +0 0.14% 14,994
2025-06-16 2025-06-12 0.049 306,000 +0 0.14% 14,994
2025-06-13 2025-06-11 0.049 306,000 +0 0.14% 14,994
2025-06-12 2025-06-10 0.049 306,000 +0 0.14% 14,994
2025-06-11 2025-06-09 0.054 306,000 +0 0.14% 16,524
2025-06-10 2025-06-06 0.054 306,000 +0 0.14% 16,524
2025-06-09 2025-06-05 0.054 306,000 +0 0.14% 16,524
2025-06-06 2025-06-04 0.050 306,000 +0 0.14% 15,300
2025-06-05 2025-06-03 0.049 306,000 +0 0.14% 14,994
2025-06-04 2025-06-02 0.049 306,000 +0 0.14% 14,994
2025-06-03 2025-05-30 0.049 306,000 +0 0.14% 14,994
2025-06-02 2025-05-29 0.049 306,000 +0 0.14% 14,994
2025-05-30 2025-05-28 0.048 306,000 +0 0.14% 14,688
2025-05-29 2025-05-27 0.049 306,000 +0 0.14% 14,994
2025-05-28 2025-05-26 0.058 306,000 +0 0.14% 17,748
2025-05-27 2025-05-23 0.054 306,000 +0 0.14% 16,524
2025-05-26 2025-05-22 0.057 306,000 +0 0.14% 17,442
2025-05-23 2025-05-21 0.058 306,000 +0 0.14% 17,748
2025-05-22 2025-05-20 0.058 306,000 +0 0.14% 17,748
2025-05-21 2025-05-19 0.058 306,000 +0 0.14% 17,748
2025-05-20 2025-05-16 0.065 306,000 +0 0.14% 19,890
2025-05-19 2025-05-15 0.078 306,000 +0 0.14% 23,868
2025-05-16 2025-05-14 0.080 306,000 +0 0.14% 24,480
2025-05-15 2025-05-13 0.075 306,000 +0 0.14% 22,950
2025-05-14 2025-05-12 0.080 306,000 +0 0.14% 24,480
2025-05-13 2025-05-09 0.080 306,000 +0 0.14% 24,480
2025-05-12 2025-05-08 0.080 306,000 +0 0.14% 24,480
2025-05-09 2025-05-07 0.080 306,000 +0 0.14% 24,480
2025-05-08 2025-05-06 0.080 306,000 +0 0.14% 24,480
2025-05-07 2025-05-02 0.088 306,000 +0 0.14% 26,928
2025-05-06 2025-04-30 0.088 306,000 +0 0.14% 26,928
2025-05-02 2025-04-29 0.088 306,000 +0 0.14% 26,928
2025-04-30 2025-04-28 0.088 306,000 +0 0.14% 26,928
2025-04-29 2025-04-25 0.088 306,000 +0 0.14% 26,928
2025-04-28 2025-04-24 0.088 306,000 +0 0.14% 26,928
2025-04-25 2025-04-23 0.088 306,000 +0 0.14% 26,928
2025-04-24 2025-04-22 0.088 306,000 +0 0.14% 26,928
2025-04-23 2025-04-17 0.088 306,000 +0 0.14% 26,928
2025-04-22 2025-04-16 0.088 306,000 +0 0.14% 26,928
2025-04-17 2025-04-15 0.088 306,000 +0 0.14% 26,928
2025-04-16 2025-04-14 0.086 306,000 +0 0.14% 26,316
2025-04-15 2025-04-11 0.100 306,000 +0 0.14% 30,600
2025-04-14 2025-04-10 0.088 306,000 +0 0.14% 26,928
2025-04-11 2025-04-09 0.088 306,000 +0 0.14% 26,928
2025-04-10 2025-04-08 0.088 306,000 +0 0.14% 26,928
2025-04-09 2025-04-07 0.088 306,000 +0 0.14% 26,928
2025-04-08 2025-04-03 0.102 306,000 +0 0.14% 31,212
2025-04-07 2025-04-02 0.118 306,000 +0 0.14% 36,108
2025-04-03 2025-04-01 0.113 306,000 +0 0.14% 34,578
2025-04-02 2025-03-31 0.115 306,000 +0 0.14% 35,190
2025-04-01 2025-03-28 0.112 306,000 +0 0.14% 34,272
2025-03-31 2025-03-27 0.116 306,000 +0 0.14% 35,496
2025-03-28 2025-03-26 0.108 306,000 +0 0.14% 33,048
2025-03-27 2025-03-25 0.071 306,000 +0 0.14% 21,726
2025-03-26 2025-03-24 0.066 306,000 +0 0.14% 20,196
2025-03-25 2025-03-21 0.066 306,000 +0 0.14% 20,196
2025-03-24 2025-03-20 0.066 306,000 +0 0.14% 20,196
2025-03-21 2025-03-19 0.066 306,000 +0 0.14% 20,196
2025-03-20 2025-03-18 0.071 306,000 +0 0.14% 21,726
2025-03-19 2025-03-17 0.077 306,000 +0 0.14% 23,562
2025-03-18 2025-03-14 0.081 306,000 +0 0.14% 24,786
2025-03-17 2025-03-13 0.078 306,000 +0 0.14% 23,868
2025-03-14 2025-03-12 0.080 306,000 +0 0.14% 24,480
2025-03-13 2025-03-11 0.060 306,000 +0 0.14% 18,360
2025-03-12 2025-03-10 0.046 306,000 +0 0.14% 14,076
2025-03-11 2025-03-07 0.045 306,000 +0 0.14% 13,770
2025-03-10 2025-03-06 0.045 306,000 +0 0.14% 13,770
2025-03-07 2025-03-05 0.048 306,000 +0 0.14% 14,688
2025-03-06 2025-03-04 0.052 306,000 +0 0.14% 15,912
2025-03-05 2025-03-03 0.052 306,000 +0 0.14% 15,912
2025-03-04 2025-02-28 0.051 306,000 +0 0.14% 15,606
2025-03-03 2025-02-27 0.052 306,000 +0 0.14% 15,912
2025-02-28 2025-02-26 0.051 306,000 +0 0.14% 15,606
2025-02-27 2025-02-25 0.056 306,000 +0 0.14% 17,136
2025-02-26 2025-02-24 0.054 306,000 +0 0.14% 16,524
2025-02-25 2025-02-21 0.054 306,000 +0 0.14% 16,524
2025-02-24 2025-02-20 0.053 306,000 +0 0.14% 16,218
2025-02-21 2025-02-19 0.048 306,000 +0 0.14% 14,688
2025-02-20 2025-02-18 0.042 306,000 +0 0.14% 12,852
2025-02-19 2025-02-17 0.042 306,000 +0 0.14% 12,852
2025-02-18 2025-02-14 0.048 306,000 +0 0.14% 14,688
2025-02-17 2025-02-13 0.048 306,000 +0 0.14% 14,688
2025-02-14 2025-02-12 0.048 306,000 +0 0.14% 14,688
2025-02-13 2025-02-11 0.048 306,000 +0 0.14% 14,688
2025-02-12 2025-02-10 0.044 306,000 +0 0.14% 13,464
2025-02-11 2025-02-07 0.044 306,000 +300,000 0.14% 13,464
2024-07-16 2024-07-12 0.064 6,000 -400,000 0.00% 384
2024-07-15 2024-07-11 0.144 406,000 -100,000 0.18% 58,464
2024-07-11 2024-07-09 0.146 506,000 +480,000 0.23% 73,876
2024-07-10 2024-07-08 0.145 26,000 -40,000 0.02% 3,770
2024-07-09 2024-07-05 0.149 66,000 -20,000 0.06% 9,834
2024-07-08 2024-07-04 0.145 86,000 +80,000 0.07% 12,470
2024-07-04 2024-07-02 0.153 6,000 -20,000 0.01% 918
2024-07-02 2024-06-27 0.141 26,000 +20,000 0.02% 3,666
2024-06-20 2024-06-18 0.139 6,000 -80,000 0.01% 834
2024-06-19 2024-06-17 0.135 86,000 -200,000 0.07% 11,610
2024-06-18 2024-06-14 0.135 286,000 +280,000 0.25% 38,610
2024-06-17 2024-06-13 0.135 6,000 -60,000 0.01% 810
2024-06-14 2024-06-12 0.140 66,000 -20,000 0.06% 9,240
2024-06-13 2024-06-11 0.140 86,000 +80,000 0.07% 12,040
2024-05-24 2024-05-22 0.145 6,000 +500 0.01% 871
2022-07-11 2022-07-07 0.303 5,500 -1,045 0.01% 1,664
2022-04-28 2022-04-26 0.248 6,545 -43,637 0.01% 1,620
2022-03-29 2022-03-25 0.211 50,182 -6,545 0.04% 10,580
2022-03-03 2022-03-01 0.293 56,727 -65,455 0.05% 16,640
2021-11-30 2021-11-26 0.266 122,182 +21,818 0.10% 32,480
2021-03-17 2021-03-15 0.504 100,364 +21,819 0.09% 50,600
2021-03-05 2021-03-03 0.669 78,545 +10,909 0.07% 52,560
2021-03-04 2021-03-02 0.614 67,636 +24,000 0.06% 41,540
2021-02-25 2021-02-23 0.678 43,636 +5,454 0.04% 29,600
2021-02-22 2021-02-18 0.715 38,182 +5,455 0.04% 27,300
2021-02-18 2021-02-16 0.733 32,727 +5,454 0.03% 24,000
2021-02-16 2021-02-09 0.697 27,273 +4,364 0.03% 19,000
2021-02-10 2021-02-08 0.633 22,909 +5,454 0.02% 14,490
2021-02-03 2021-02-01 0.642 17,455 +5,455 0.02% 11,200
2021-01-28 2021-01-26 0.752 12,000 +5,455 0.01% 9,020
2018-12-05 2018-12-03 15.125 6,545 +3,272 0.01% 98,993
2018-11-29 2018-11-27 16.500 3,273 -7,636 0.00% 54,005
2018-11-26 2018-11-22 19.617 10,909 +3,273 0.01% 213,998
2018-11-23 2018-11-21 18.242 7,636 +3,272 0.01% 139,293
2018-11-21 2018-11-19 16.317 4,364 +2,182 0.00% 71,206
2018-11-20 2018-11-16 14.942 2,182 +1,091 0.00% 32,603
2018-11-16 2018-11-14 13.842 1,091 +1,091 0.00% 15,101
2018-10-02 2018-09-27 10.083 0 -21,818
2018-09-26 2018-09-21 8.800 21,818 +21,818 0.02% 191,998
2018-09-21 2018-09-19 6.692 0 -2,182
2018-09-19 2018-09-17 6.325 2,182 -1,091 0.00% 13,801
2018-08-27 2018-08-23 6.508 3,273 -3,272 0.00% 21,302
2018-08-24 2018-08-22 6.417 6,545 -1,091 0.01% 41,997
2018-08-23 2018-08-21 6.325 7,636 -2,182 0.01% 48,298
2018-08-06 2018-08-02 6.783 9,818 -3,273 0.01% 66,599
2018-08-03 2018-08-01 6.875 13,091 -2,182 0.01% 90,001
2018-07-24 2018-07-20 6.142 15,273 +1,091 0.01% 93,802
2018-07-23 2018-07-19 6.783 14,182 -3,273 0.01% 96,201
2018-07-16 2018-07-12 4.858 17,455 +1,091 0.02% 84,802
2018-07-13 2018-07-11 5.775 16,364 -1,091 0.02% 94,502
2018-07-12 2018-07-10 5.317 17,455 -15,272 0.02% 92,802
2018-07-10 2018-07-06 3.804 32,727 -10,909 0.03% 124,499
2018-07-09 2018-07-05 3.300 43,636 +10,909 0.04% 143,999
2018-07-05 2018-07-03 2.658 32,727 -16,364 0.03% 86,999
2018-02-22 2018-02-20 2.145 49,091 -38,182 0.05% 105,300
2017-08-02 2017-07-31 1.439 87,273 -21,818 0.08% 125,600
2017-08-01 2017-07-28 1.357 109,091 -32,727 0.10% 148,000
2017-07-18 2017-07-14 1.265 141,818 +10,909 0.13% 179,400
2017-07-14 2017-07-12 1.357 130,909 -6,546 0.12% 177,600
2017-07-13 2017-07-11 1.403 137,455 -3,272 0.13% 192,781
2017-07-12 2017-07-10 1.448 140,727 +9,818 0.13% 203,820
2017-07-10 2017-07-06 1.540 130,909 +21,818 0.12% 201,600
2017-07-05 2017-07-03 1.558 109,091 -21,818 0.10% 170,000
2017-07-04 2017-06-30 1.650 130,909 -49,091 0.12% 216,000
2017-06-30 2017-06-28 1.632 180,000 +49,091 0.17% 293,700
2017-06-29 2017-06-27 1.852 130,909 0.12% 242,400

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