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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.475 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.520 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.590 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.540 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.850 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.640 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.720 0 +0
2025-03-18 2025-03-14 0.800 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.880 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.990 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 1.020 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.940 0 +0
2025-02-18 2025-02-14 1.090 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.440 0 +0
2025-02-13 2025-02-11 1.490 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.580 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.670 0 +0
2025-02-06 2025-02-04 1.650 0 +0
2025-02-05 2025-02-03 1.740 0 +0
2025-02-04 2025-01-28 1.870 0 +0
2025-02-03 2025-01-24 1.710 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.780 0 +0
2025-01-23 2025-01-21 1.850 0 +0
2025-01-22 2025-01-20 2.000 0 +0
2025-01-21 2025-01-17 1.950 0 +0
2025-01-20 2025-01-16 1.720 0 +0
2025-01-17 2025-01-15 1.860 0 +0
2025-01-16 2025-01-14 1.800 0 +0
2025-01-15 2025-01-13 1.970 0 +0
2025-01-14 2025-01-10 1.990 0 +0
2025-01-13 2025-01-09 2.000 0 +0
2025-01-10 2025-01-08 1.960 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.230 0 +0
2025-01-07 2025-01-03 2.540 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.270 0 +0
2024-12-30 2024-12-24 1.920 0 +0
2024-12-27 2024-12-20 1.800 0 +0
2024-12-23 2024-12-19 1.850 0 +0
2024-12-20 2024-12-18 1.850 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.900 0 +0
2024-12-17 2024-12-13 1.900 0 +0
2024-12-16 2024-12-12 1.940 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.600 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.520 0 +0
2024-12-09 2024-12-05 1.540 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.890 0 +0
2024-12-03 2024-11-29 2.090 0 +0
2024-12-02 2024-11-28 2.130 0 +0
2024-11-29 2024-11-27 2.180 0 +0
2024-11-28 2024-11-26 2.070 0 +0
2024-11-27 2024-11-25 2.280 0 +0
2024-11-26 2024-11-22 2.270 0 +0
2024-11-25 2024-11-21 2.590 0 +0
2024-11-22 2024-11-20 2.620 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.760 0 +0
2024-11-19 2024-11-15 2.800 0 +0
2024-11-18 2024-11-14 2.690 0 +0
2024-11-15 2024-11-13 2.700 0 +0
2024-11-14 2024-11-12 2.700 0 +0
2024-11-13 2024-11-11 2.810 0 +0
2024-11-12 2024-11-08 2.940 0 +0
2024-11-11 2024-11-07 2.980 0 +0
2024-11-08 2024-11-06 3.040 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 3.040 0 +0
2024-11-05 2024-11-01 3.120 0 +0
2024-11-04 2024-10-31 3.190 0 +0
2024-11-01 2024-10-30 3.200 0 +0
2024-10-31 2024-10-29 3.090 0 +0
2024-10-30 2024-10-28 3.170 0 +0
2024-10-29 2024-10-25 2.810 0 +0
2024-10-28 2024-10-24 2.690 0 +0
2024-10-25 2024-10-23 2.860 0 +0
2024-10-24 2024-10-22 2.900 0 +0
2024-10-23 2024-10-21 2.990 0 +0
2024-10-22 2024-10-18 3.270 0 +0
2024-10-21 2024-10-17 3.130 0 +0
2024-10-18 2024-10-16 2.940 0 +0
2024-10-17 2024-10-15 2.590 0 +0
2024-10-16 2024-10-14 2.540 0 +0
2024-10-15 2024-10-10 2.640 0 +0
2024-10-14 2024-10-09 1.550 0 +0
2024-10-10 2024-10-08 1.150 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.930 0 +0
2024-10-07 2024-10-03 0.630 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.580 0 +0
2024-10-02 2024-09-27 0.520 0 +0
2024-09-30 2024-09-26 0.465 0 +0
2024-09-27 2024-09-25 0.455 0 +0
2024-09-26 2024-09-24 0.455 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.430 0 +0
2024-09-23 2024-09-19 0.380 0 +0
2024-09-20 2024-09-17 0.360 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.340 0 +0
2024-09-16 2024-09-12 0.340 0 +0
2024-09-13 2024-09-11 0.340 0 +0
2024-09-12 2024-09-10 0.335 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.345 0 +0
2024-09-04 2024-09-02 0.340 0 +0
2024-09-03 2024-08-30 0.335 0 +0
2024-09-02 2024-08-29 0.340 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.305 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.295 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.295 0 +0
2024-08-15 2024-08-13 0.295 0 +0
2024-08-14 2024-08-12 0.285 0 +0
2024-08-13 2024-08-09 0.285 0 +0
2024-08-12 2024-08-08 0.280 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.270 0 +0
2024-08-07 2024-08-05 0.285 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.290 0 +0
2024-08-02 2024-07-31 0.295 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.290 0 +0
2024-07-30 2024-07-26 0.290 0 +0
2024-07-29 2024-07-25 0.290 0 +0
2024-07-26 2024-07-24 0.290 0 +0
2024-07-25 2024-07-23 0.290 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.305 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.305 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.330 0 +0
2024-07-08 2024-07-04 0.335 0 +0
2024-07-05 2024-07-03 0.355 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.395 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.355 0 +0
2024-06-26 2024-06-24 0.440 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.440 0 +0
2024-06-21 2024-06-19 0.440 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.440 0 +0
2024-06-18 2024-06-14 0.450 0 +0
2024-06-17 2024-06-13 0.445 0 +0
2024-06-14 2024-06-12 0.445 0 +0
2024-06-13 2024-06-11 0.450 0 +0
2024-06-12 2024-06-07 0.455 0 +0
2024-06-11 2024-06-06 0.465 0 +0
2024-06-07 2024-06-05 0.475 0 +0
2024-06-06 2024-06-04 0.465 0 +0
2024-06-05 2024-06-03 0.480 0 +0
2024-06-04 2024-05-31 0.470 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.475 0 +0
2024-05-30 2024-05-28 0.460 0 +0
2024-05-29 2024-05-27 0.460 0 +0
2024-05-28 2024-05-24 0.440 0 +0
2024-05-27 2024-05-23 0.445 0 +0
2024-05-24 2024-05-22 0.445 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.445 0 +0
2024-05-21 2024-05-17 0.550 0 +0
2024-05-20 2024-05-16 0.560 0 +0
2024-05-17 2024-05-14 0.560 0 +0
2024-05-16 2024-05-13 0.590 0 +0
2024-05-14 2024-05-10 0.600 0 +0
2024-05-13 2024-05-09 0.570 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.540 0 +0
2024-05-08 2024-05-06 0.540 0 +0
2024-05-07 2024-05-03 0.520 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.550 0 +0
2024-05-02 2024-04-29 0.550 0 +0
2024-04-30 2024-04-26 0.550 0 +0
2024-04-29 2024-04-25 0.465 0 +0
2024-04-26 2024-04-24 0.475 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.495 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.385 0 +0
2024-04-16 2024-04-12 0.380 0 +0
2024-04-15 2024-04-11 0.405 0 +0
2024-04-12 2024-04-10 0.360 0 +0
2024-04-11 2024-04-09 0.365 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.395 0 +0
2024-04-08 2024-04-03 0.385 0 +0
2024-04-05 2024-04-02 0.390 0 +0
2024-04-03 2024-03-28 0.385 0 +0
2024-04-02 2024-03-27 0.390 0 +0
2024-03-28 2024-03-26 0.365 0 +0
2024-03-27 2024-03-25 0.385 0 +0
2024-03-26 2024-03-22 0.385 0 +0
2024-03-25 2024-03-21 0.385 0 +0
2024-03-22 2024-03-20 0.385 0 -40,000
2024-03-19 2024-03-15 0.375 40,000 -15,000 0.04% 15,000
2024-03-18 2024-03-14 0.385 55,000 -100,000 0.06% 21,175
2024-03-15 2024-03-13 0.375 155,000 +155,000 0.16% 58,125
2024-03-11 2024-03-07 0.355 0 -5,000
2024-03-08 2024-03-06 0.355 5,000 -180,000 0.01% 1,775
2024-03-07 2024-03-05 0.355 185,000 +150,000 0.19% 65,675
2024-03-06 2024-03-04 0.355 35,000 +35,000 0.04% 12,425
2024-01-12 2024-01-10 0.501 0 -4,241
2023-08-02 2023-07-31 0.766 4,241 -12,723 0.01% 3,250
2023-08-01 2023-07-28 0.778 16,964 -12,724 0.02% 13,200
2023-07-31 2023-07-27 0.778 29,688 -59,375 0.04% 23,100
2023-07-28 2023-07-26 0.778 89,063 +84,822 0.13% 69,300
2022-07-25 2022-07-21 0.778 4,241 +4,241 0.01% 3,300
2022-07-14 2022-07-12 0.896 0 -4,241
2022-06-16 2022-06-14 0.908 4,241 -4,241 0.01% 3,850
2022-06-10 2022-06-08 0.825 8,482 +8,482 0.02% 7,000
2021-01-12 2021-01-08 8.835 0 -274,449
2020-12-08 2020-12-04 6.585 274,449 -29,994 0.76% 1,807,125
2020-12-04 2020-12-02 6.751 304,443 -179,967 0.85% 2,055,373
2020-12-03 2020-12-01 6.835 484,410 -59,989 1.35% 3,310,751
2020-12-02 2020-11-30 6.835 544,399 -89,983 1.51% 3,720,752
2020-10-22 2020-10-20 4.334 634,382 +634,382 1.76% 2,749,500
2020-06-24 2020-06-22 5.334 0 -1,800
2020-06-19 2020-06-17 3.717 1,800 +1,800 0.01% 6,691
2018-06-12 2018-06-08 14.003 0 -1,200
2018-04-13 2018-04-11 6.418 1,200 -8,998 0.00% 7,701
2018-04-06 2018-04-03 7.668 10,198 -5,999 0.03% 78,199
2018-03-29 2018-03-27 7.501 16,197 -2,999 0.05% 121,500
2018-03-09 2018-03-07 7.751 19,196 +17,996 0.05% 148,797
2017-10-31 2017-10-27 10.169 1,200 +1,200 0.00% 12,202
2017-10-19 2017-10-17 20.671 0 -2,999
2017-10-18 2017-10-16 17.837 2,999 -14,998 0.01% 53,492
2017-10-12 2017-10-10 16.003 17,997 +5,999 0.05% 288,006
2017-10-04 2017-09-29 14.669 11,998 -1,799 0.03% 176,003
2017-10-03 2017-09-28 13.669 13,797 +1,799 0.04% 188,594
2017-09-29 2017-09-27 12.002 11,998 +5,999 0.03% 144,003
2017-09-28 2017-09-26 9.668 5,999 +5,999 0.02% 58,001
2017-09-26 2017-09-22 8.502 0

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