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 0.485 20,000 +0 0.00% 9,700
2025-10-13 2025-10-09 0.510 20,000 +0 0.00% 10,200
2025-10-10 2025-10-08 0.510 20,000 +0 0.00% 10,200
2025-10-09 2025-10-06 0.500 20,000 +0 0.00% 10,000
2025-10-08 2025-10-03 0.500 20,000 +0 0.00% 10,000
2025-10-06 2025-10-02 0.500 20,000 +0 0.00% 10,000
2025-10-03 2025-09-30 0.495 20,000 +0 0.00% 9,900
2025-10-02 2025-09-29 0.495 20,000 +0 0.00% 9,900
2025-09-30 2025-09-26 0.510 20,000 +0 0.00% 10,200
2025-09-29 2025-09-25 0.520 20,000 +0 0.00% 10,400
2025-09-26 2025-09-24 0.495 20,000 +0 0.00% 9,900
2025-09-25 2025-09-23 0.500 20,000 +0 0.00% 10,000
2025-09-24 2025-09-22 0.510 20,000 +0 0.00% 10,200
2025-09-23 2025-09-19 0.500 20,000 +0 0.00% 10,000
2025-09-22 2025-09-18 0.500 20,000 +0 0.00% 10,000
2025-09-19 2025-09-17 0.510 20,000 +0 0.00% 10,200
2025-09-18 2025-09-16 0.510 20,000 +0 0.00% 10,200
2025-09-17 2025-09-15 0.485 20,000 +0 0.00% 9,700
2025-09-16 2025-09-12 0.485 20,000 +0 0.00% 9,700
2025-09-15 2025-09-11 0.480 20,000 +0 0.00% 9,600
2025-09-12 2025-09-10 0.480 20,000 +0 0.00% 9,600
2025-09-11 2025-09-09 0.480 20,000 +0 0.00% 9,600
2025-09-10 2025-09-08 0.485 20,000 +0 0.00% 9,700
2025-09-09 2025-09-05 0.490 20,000 +0 0.00% 9,800
2025-09-08 2025-09-04 0.490 20,000 +0 0.00% 9,800
2025-09-05 2025-09-03 0.490 20,000 +0 0.00% 9,800
2025-09-04 2025-09-02 0.495 20,000 +0 0.00% 9,900
2025-09-03 2025-09-01 0.500 20,000 +0 0.00% 10,000
2025-09-02 2025-08-29 0.550 20,000 +0 0.00% 11,000
2025-09-01 2025-08-28 0.560 20,000 +0 0.00% 11,200
2025-08-29 2025-08-27 0.540 20,000 +0 0.00% 10,800
2025-08-28 2025-08-26 0.530 20,000 +0 0.00% 10,600
2025-08-27 2025-08-25 0.560 20,000 +0 0.00% 11,200
2025-08-26 2025-08-22 0.570 20,000 +0 0.00% 11,400
2025-08-25 2025-08-21 0.500 20,000 +0 0.00% 10,000
2025-08-22 2025-08-20 0.480 20,000 +0 0.00% 9,600
2025-08-21 2025-08-19 0.510 20,000 +0 0.00% 10,200
2025-08-20 2025-08-18 0.520 20,000 +0 0.00% 10,400
2025-08-19 2025-08-15 0.450 20,000 +0 0.00% 9,000
2025-08-18 2025-08-14 0.495 20,000 +0 0.00% 9,900
2025-08-15 2025-08-13 0.405 20,000 +0 0.00% 8,100
2025-08-14 2025-08-12 0.425 20,000 +0 0.00% 8,500
2025-08-13 2025-08-11 0.395 20,000 +0 0.00% 7,900
2025-08-12 2025-08-08 0.405 20,000 +0 0.00% 8,100
2025-08-11 2025-08-07 0.375 20,000 +0 0.00% 7,500
2025-08-08 2025-08-06 0.380 20,000 +0 0.00% 7,600
2025-08-07 2025-08-05 0.360 20,000 +0 0.00% 7,200
2025-08-06 2025-08-04 0.355 20,000 +0 0.00% 7,100
2025-08-05 2025-08-01 0.315 20,000 +0 0.00% 6,300
2025-08-04 2025-07-31 0.320 20,000 +0 0.00% 6,400
2025-08-01 2025-07-30 0.310 20,000 +0 0.00% 6,200
2025-07-31 2025-07-29 0.310 20,000 +0 0.00% 6,200
2025-07-30 2025-07-28 0.310 20,000 +0 0.00% 6,200
2025-07-29 2025-07-25 0.305 20,000 +0 0.00% 6,100
2025-07-28 2025-07-24 0.295 20,000 +0 0.00% 5,900
2025-07-25 2025-07-23 0.285 20,000 +0 0.00% 5,700
2025-07-24 2025-07-22 0.300 20,000 +0 0.00% 6,000
2025-07-23 2025-07-21 0.300 20,000 +0 0.00% 6,000
2025-07-22 2025-07-18 0.320 20,000 +0 0.00% 6,400
2025-07-21 2025-07-17 0.340 20,000 +0 0.00% 6,800
2025-07-18 2025-07-16 0.365 20,000 +0 0.00% 7,300
2025-07-17 2025-07-15 0.360 20,000 +0 0.00% 7,200
2025-07-16 2025-07-14 0.335 20,000 +0 0.00% 6,700
2025-07-15 2025-07-11 0.350 20,000 +0 0.00% 7,000
2025-07-14 2025-07-10 0.335 20,000 +0 0.00% 6,700
2025-07-11 2025-07-09 0.320 20,000 +0 0.00% 6,400
2025-07-10 2025-07-08 0.320 20,000 +0 0.00% 6,400
2025-07-09 2025-07-07 0.340 20,000 +0 0.00% 6,800
2025-07-08 2025-07-04 0.335 20,000 +0 0.00% 6,700
2025-07-07 2025-07-03 0.325 20,000 +0 0.00% 6,500
2025-07-04 2025-07-02 0.350 20,000 +0 0.00% 7,000
2025-07-03 2025-06-30 0.290 20,000 +0 0.00% 5,800
2025-07-02 2025-06-27 0.315 20,000 +0 0.00% 6,300
2025-06-30 2025-06-26 0.315 20,000 +0 0.00% 6,300
2025-06-27 2025-06-25 0.295 20,000 +0 0.00% 5,900
2025-06-26 2025-06-24 0.295 20,000 +0 0.00% 5,900
2025-06-25 2025-06-23 0.295 20,000 +0 0.00% 5,900
2025-06-24 2025-06-20 0.355 20,000 +0 0.00% 7,100
2025-06-23 2025-06-19 0.380 20,000 +0 0.00% 7,600
2025-06-20 2025-06-18 0.380 20,000 +0 0.00% 7,600
2025-06-19 2025-06-17 0.380 20,000 +0 0.00% 7,600
2025-06-18 2025-06-16 0.405 20,000 +0 0.00% 8,100
2025-06-17 2025-06-13 0.400 20,000 +0 0.00% 8,000
2025-06-16 2025-06-12 0.405 20,000 +0 0.00% 8,100
2025-06-13 2025-06-11 0.405 20,000 +0 0.00% 8,100
2025-06-12 2025-06-10 0.405 20,000 +0 0.00% 8,100
2025-06-11 2025-06-09 0.405 20,000 +0 0.00% 8,100
2025-06-10 2025-06-06 0.335 20,000 +0 0.00% 6,700
2025-06-09 2025-06-05 0.340 20,000 +0 0.00% 6,800
2025-06-06 2025-06-04 0.350 20,000 +0 0.00% 7,000
2025-06-05 2025-06-03 0.420 20,000 +0 0.00% 8,400
2025-06-04 2025-06-02 0.405 20,000 +0 0.00% 8,100
2025-06-03 2025-05-30 0.405 20,000 +0 0.00% 8,100
2025-06-02 2025-05-29 0.405 20,000 +0 0.00% 8,100
2025-05-30 2025-05-28 0.395 20,000 +0 0.00% 7,900
2025-05-29 2025-05-27 0.385 20,000 +0 0.00% 7,700
2025-05-28 2025-05-26 0.385 20,000 +0 0.00% 7,700
2025-05-27 2025-05-23 0.355 20,000 +0 0.00% 7,100
2025-05-26 2025-05-22 0.300 20,000 +0 0.00% 6,000
2025-05-23 2025-05-21 0.300 20,000 +0 0.00% 6,000
2025-05-22 2025-05-20 0.310 20,000 +0 0.00% 6,200
2025-05-21 2025-05-19 0.305 20,000 +0 0.00% 6,100
2025-05-20 2025-05-16 0.325 20,000 +0 0.00% 6,500
2025-05-19 2025-05-15 0.370 20,000 +0 0.00% 7,400
2025-05-16 2025-05-14 0.350 20,000 +0 0.00% 7,000
2025-05-15 2025-05-13 0.345 20,000 +0 0.01% 6,900
2025-05-14 2025-05-12 0.345 20,000 +0 0.01% 6,900
2025-05-13 2025-05-09 0.375 20,000 +0 0.01% 7,500
2025-05-12 2025-05-08 0.375 20,000 +0 0.01% 7,500
2025-05-09 2025-05-07 0.325 20,000 +0 0.01% 6,500
2025-05-08 2025-05-06 0.355 20,000 +0 0.01% 7,100
2025-05-07 2025-05-02 0.385 20,000 +0 0.01% 7,700
2025-05-06 2025-04-30 0.405 20,000 +0 0.01% 8,100
2025-05-02 2025-04-29 0.415 20,000 +0 0.01% 8,300
2025-04-30 2025-04-28 0.370 20,000 +0 0.01% 7,400
2025-04-29 2025-04-25 0.455 20,000 -30,000 0.01% 9,100
2025-04-28 2025-04-24 0.590 50,000 +50,000 0.04% 29,500
2024-10-21 2024-10-17 0.682 0 -3,563
2023-09-22 2023-09-20 0.674 3,563 -127,082 0.00% 2,400
2023-09-21 2023-09-19 0.935 130,645 -300,484 0.10% 122,100
2023-09-20 2023-09-18 1.154 431,129 +2,375 0.32% 497,310
2023-09-19 2023-09-15 1.280 428,754 -23,753 0.32% 548,720
2023-09-18 2023-09-14 1.440 452,507 +14,252 0.33% 651,510
2023-09-15 2023-09-13 1.111 438,255 +43,944 0.32% 487,080
2023-09-14 2023-09-12 1.238 394,311 +13,065 0.29% 488,040
2023-09-13 2023-09-11 1.448 381,246 +11,876 0.28% 552,120
2023-09-12 2023-09-07 1.516 369,370 -16,627 0.27% 559,801
2023-09-11 2023-09-06 1.516 385,997 +58,196 0.28% 585,000
2023-09-07 2023-09-05 1.549 327,801 -28,504 0.24% 507,841
2023-09-05 2023-08-31 1.457 356,305 +28,504 0.26% 519,000
2023-09-04 2023-08-30 1.465 327,801 +3,563 0.24% 480,241
2023-08-31 2023-08-29 1.499 324,238 -8,313 0.24% 485,941
2023-08-30 2023-08-28 1.633 332,551 +2,375 0.25% 543,199
2023-08-29 2023-08-25 1.583 330,176 +10,689 0.24% 522,640
2023-08-28 2023-08-24 1.650 319,487 +125,895 0.24% 527,240
2023-08-25 2023-08-23 1.642 193,592 +16,627 0.14% 317,849
2023-08-24 2023-08-22 1.667 176,965 +4,751 0.13% 295,020
2023-08-23 2023-08-21 1.642 172,214 +10,689 0.13% 282,750
2023-08-22 2023-08-18 1.777 161,525 +16,628 0.12% 286,960
2023-08-21 2023-08-17 1.869 144,897 +13,064 0.11% 270,839
2023-08-18 2023-08-16 1.768 131,833 +32,068 0.10% 233,100
2023-08-17 2023-08-15 1.844 99,765 +40,381 0.07% 183,959
2023-08-16 2023-08-14 1.819 59,384 -33,255 0.04% 108,000
2023-08-15 2023-08-11 1.903 92,639 -80,763 0.07% 176,279
2023-08-14 2023-08-10 2.021 173,402 +111,642 0.13% 350,400
2023-08-11 2023-08-09 1.962 61,760 +10,690 0.05% 121,161
2023-08-10 2023-08-08 2.004 51,070 +3,563 0.04% 102,339
2023-08-08 2023-08-04 1.987 47,507 +9,501 0.04% 94,399
2023-08-04 2023-08-02 2.315 38,006 -2,375 0.03% 88,000
2023-08-03 2023-08-01 2.273 40,381 -33,255 0.03% 91,799
2023-08-01 2023-07-28 2.358 73,636 +15,440 0.05% 173,599
2023-07-28 2023-07-26 2.400 58,196 +9,501 0.04% 139,649
2023-07-24 2023-07-20 2.442 48,695 +45,132 0.04% 118,900
2023-06-06 2023-06-02 1.659 3,563 -2,375 0.00% 5,910
2023-06-05 2023-06-01 1.659 5,938 +1,187 0.01% 9,849
2023-06-02 2023-05-31 1.684 4,751 +1,188 0.00% 8,000
2023-03-28 2023-03-24 1.768 3,563 -463,197 0.00% 6,300
2023-03-24 2023-03-22 1.802 466,760 +4,751 0.41% 841,021
2023-03-23 2023-03-21 1.836 462,009 -8,314 0.40% 848,020
2023-03-22 2023-03-20 1.878 470,323 +40,382 0.41% 883,081
2023-03-21 2023-03-17 1.920 429,941 -14,253 0.38% 825,359
2023-03-17 2023-03-15 1.684 444,194 +2,376 0.39% 748,001
2023-03-16 2023-03-14 1.827 441,818 +2,375 0.39% 807,240
2023-03-15 2023-03-13 1.852 439,443 +24,942 0.38% 814,000
2023-03-10 2023-03-08 1.911 414,501 -2,376 0.36% 792,229
2023-03-09 2023-03-07 1.937 416,877 +24,942 0.36% 807,300
2023-03-08 2023-03-06 1.894 391,935 +27,316 0.34% 742,499
2023-03-07 2023-03-03 1.979 364,619 -22,566 0.32% 721,450
2023-03-06 2023-03-02 1.760 387,185 +4,751 0.34% 681,340
2023-03-03 2023-03-01 1.928 382,434 +11,877 0.33% 737,380
2023-03-02 2023-02-28 1.937 370,557 -10,689 0.32% 717,600
2023-03-01 2023-02-27 1.920 381,246 -3,563 0.33% 731,879
2023-02-24 2023-02-22 1.928 384,809 +13,064 0.34% 741,959
2023-02-23 2023-02-21 1.894 371,745 +7,126 0.32% 704,250
2023-02-22 2023-02-20 1.920 364,619 +1,188 0.32% 699,960
2023-02-21 2023-02-17 1.903 363,431 -11,877 0.32% 691,560
2023-02-20 2023-02-16 1.979 375,308 +36,818 0.33% 742,600
2023-02-17 2023-02-15 1.802 338,490 +43,945 0.30% 609,900
2023-02-16 2023-02-14 1.878 294,545 +14,252 0.26% 553,039
2023-02-15 2023-02-13 1.894 280,293 +19,003 0.24% 531,000
2023-02-14 2023-02-10 2.063 261,290 +7,126 0.23% 538,999
2023-02-13 2023-02-09 2.080 254,164 -8,314 0.22% 528,580
2023-02-10 2023-02-08 2.088 262,478 -2,375 0.23% 548,080
2023-02-09 2023-02-07 2.063 264,853 -2,376 0.23% 546,349
2023-02-08 2023-02-06 2.029 267,229 +5,939 0.23% 542,251
2023-02-07 2023-02-03 2.080 261,290 +1,187 0.23% 543,399
2023-02-06 2023-02-02 2.097 260,103 +3,563 0.23% 545,311
2023-02-03 2023-02-01 2.063 256,540 +26,129 0.22% 529,201
2023-01-30 2023-01-26 2.231 230,411 +26,129 0.20% 514,101
2023-01-27 2023-01-20 2.358 204,282 -38,005 0.18% 481,601
2023-01-26 2023-01-19 2.063 242,287 +27,316 0.21% 499,799
2023-01-20 2023-01-18 1.979 214,971 +10,689 0.19% 425,351
2023-01-19 2023-01-17 2.063 204,282 +33,256 0.18% 421,401
2023-01-17 2023-01-13 2.484 171,026 +1,187 0.15% 424,799
2023-01-16 2023-01-12 2.442 169,839 +22,566 0.15% 414,701
2023-01-13 2023-01-11 2.484 147,273 +5,939 0.13% 365,801
2023-01-12 2023-01-10 2.442 141,334 +48,695 0.12% 345,099
2023-01-11 2023-01-09 2.400 92,639 +21,378 0.08% 222,299
2022-12-28 2022-12-22 2.736 71,261 +2,375 0.06% 195,000
2022-12-21 2022-12-19 2.779 68,886 +65,323 0.06% 191,401
2022-11-30 2022-11-28 2.694 3,563 -23,754 0.00% 9,600
2022-11-29 2022-11-25 2.358 27,317 +23,754 0.02% 64,401
2022-11-28 2022-11-24 2.442 3,563 -11,877 0.00% 8,700
2022-11-25 2022-11-23 2.273 15,440 +11,877 0.01% 35,100
2022-11-17 2022-11-15 2.863 3,563 -4,751 0.00% 10,200
2022-11-16 2022-11-14 2.736 8,314 +4,751 0.01% 22,751
2022-11-10 2022-11-08 2.442 3,563 -4,751 0.00% 8,700
2022-11-09 2022-11-07 2.442 8,314 +1,188 0.01% 20,301
2022-11-08 2022-11-04 2.315 7,126 +3,563 0.01% 16,500
2022-10-27 2022-10-25 2.147 3,563 -59,384 0.00% 7,650
2022-10-21 2022-10-19 2.105 62,947 +7,126 0.05% 132,500
2022-10-20 2022-10-18 2.189 55,821 +52,258 0.05% 122,200
2022-10-19 2022-10-17 2.147 3,563 -5,938 0.00% 7,650
2022-10-18 2022-10-14 2.105 9,501 +5,938 0.01% 19,999
2022-10-14 2022-10-12 2.147 3,563 -49,883 0.00% 7,650
2022-10-13 2022-10-11 2.147 53,446 +27,317 0.05% 114,751
2022-10-12 2022-10-10 2.147 26,129 +22,566 0.02% 56,100
2022-09-29 2022-09-27 2.097 3,563 -26,129 0.00% 7,470
2022-09-28 2022-09-26 2.080 29,692 -96,202 0.03% 61,750
2022-09-26 2022-09-22 2.080 125,894 +45,132 0.11% 261,819
2022-09-22 2022-09-20 2.071 80,762 +77,199 0.07% 167,279
2022-09-19 2022-09-15 2.189 3,563 -70,073 0.00% 7,800
2022-09-16 2022-09-14 2.105 73,636 -3,563 0.06% 154,999
2022-09-15 2022-09-13 2.147 77,199 +2,375 0.07% 165,749
2022-09-13 2022-09-08 2.097 74,824 +8,314 0.07% 156,870
2022-09-08 2022-09-06 2.080 66,510 +1,187 0.06% 138,319
2022-09-06 2022-09-02 2.063 65,323 +7,127 0.06% 134,751
2022-09-02 2022-08-31 2.189 58,196 +17,815 0.05% 127,399
2022-09-01 2022-08-30 2.231 40,381 +36,818 0.04% 90,099
2022-06-16 2022-06-14 1.473 3,563 -166,276 0.00% 5,250
2022-06-15 2022-06-13 1.549 169,839 +136,584 0.16% 263,120
2022-06-14 2022-06-10 1.448 33,255 -146,085 0.03% 48,160
2022-06-13 2022-06-09 1.465 179,340 +175,777 0.17% 262,740
2022-06-08 2022-06-06 1.398 3,563 -11,877 0.00% 4,980
2022-06-02 2022-05-31 1.448 15,440 +11,877 0.01% 22,360
2022-05-31 2022-05-27 1.330 3,563 -11,877 0.00% 4,740
2022-05-10 2022-05-05 1.179 15,440 -11,877 0.01% 18,200
2022-05-06 2022-05-04 1.154 27,317 +11,877 0.03% 31,510
2022-05-05 2022-05-03 1.238 15,440 -23,754 0.01% 19,110
2022-05-04 2022-04-29 1.036 39,194 +35,631 0.04% 40,590
2018-05-14 2018-05-10 1.928 3,563 -11,877 0.00% 6,870
2018-05-11 2018-05-09 1.928 15,440 -7,126 0.02% 29,770
2018-04-12 2018-04-10 2.021 22,566 -95,015 0.02% 45,600
2018-04-11 2018-04-09 2.004 117,581 +95,015 0.12% 235,621
2018-03-14 2018-03-12 2.046 22,566 -29,692 0.02% 46,170
2018-03-06 2018-03-02 2.526 52,258 -5,938 0.05% 132,000
2018-03-05 2018-03-01 2.526 58,196 +35,630 0.06% 146,999
2018-03-02 2018-02-28 2.484 22,566 -29,692 0.02% 56,050
2018-02-28 2018-02-26 2.568 52,258 -11,877 0.05% 134,200
2018-02-27 2018-02-23 2.568 64,135 +29,692 0.07% 164,700
2018-02-13 2018-02-09 2.484 34,443 -11,877 0.04% 85,550
2018-02-09 2018-02-07 3.536 46,320 -91,451 0.05% 163,801
2018-02-08 2018-02-06 5.052 137,771 -15,440 0.14% 695,999
2018-02-07 2018-02-05 4.883 153,211 +15,440 0.16% 748,199
2018-02-05 2018-02-01 4.462 137,771 +7,126 0.14% 614,799
2018-02-02 2018-01-31 4.294 130,645 +35,630 0.14% 560,999
2018-02-01 2018-01-30 4.210 95,015 +23,754 0.10% 400,001
2018-01-26 2018-01-24 4.378 71,261 +35,631 0.08% 312,000
2018-01-25 2018-01-23 3.410 35,630 -23,754 0.04% 121,498
2018-01-23 2018-01-19 2.947 59,384 +11,877 0.06% 175,000
2018-01-22 2018-01-18 3.115 47,507 +47,507 0.05% 147,999
2018-01-15 2018-01-11 2.526 0 -9,501
2017-11-30 2017-11-28 2.004 9,501 -35,631 0.01% 19,039
2017-11-29 2017-11-27 2.080 45,132 +35,631 0.05% 93,860
2017-11-13 2017-11-09 2.358 9,501 +7,126 0.01% 22,399
2017-10-23 2017-10-19 2.779 2,375 -23,754 0.00% 6,599
2017-10-20 2017-10-18 3.200 26,129 0.03% 83,600

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