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 1.740 60,000 +0 0.02% 104,400
2025-10-13 2025-10-09 1.940 60,000 +0 0.02% 116,400
2025-10-10 2025-10-08 1.740 60,000 +0 0.02% 104,400
2025-10-09 2025-10-06 2.050 60,000 +0 0.02% 123,000
2025-10-08 2025-10-03 2.290 60,000 +0 0.02% 137,400
2025-10-06 2025-10-02 2.290 60,000 +0 0.02% 137,400
2025-10-03 2025-09-30 2.290 60,000 +0 0.02% 137,400
2025-10-02 2025-09-29 2.290 60,000 +0 0.02% 137,400
2025-09-30 2025-09-26 2.330 60,000 +0 0.02% 139,800
2025-09-29 2025-09-25 2.420 60,000 +0 0.02% 145,200
2025-09-26 2025-09-24 2.360 60,000 +0 0.02% 141,600
2025-09-25 2025-09-23 2.360 60,000 +0 0.02% 141,600
2025-09-24 2025-09-22 2.360 60,000 +0 0.02% 141,600
2025-09-23 2025-09-19 2.360 60,000 +0 0.02% 141,600
2025-09-22 2025-09-18 2.350 60,000 +0 0.02% 141,000
2025-09-19 2025-09-17 2.310 60,000 +0 0.02% 138,600
2025-09-18 2025-09-16 2.300 60,000 +0 0.02% 138,000
2025-09-17 2025-09-15 2.510 60,000 +0 0.02% 150,600
2025-09-16 2025-09-12 2.980 60,000 +0 0.02% 178,800
2025-09-15 2025-09-11 3.000 60,000 +0 0.02% 180,000
2025-09-12 2025-09-10 3.140 60,000 +0 0.02% 188,400
2025-09-11 2025-09-09 3.160 60,000 +0 0.02% 189,600
2025-09-10 2025-09-08 3.180 60,000 +0 0.02% 190,800
2025-09-09 2025-09-05 3.180 60,000 +0 0.02% 190,800
2025-09-08 2025-09-04 3.180 60,000 +0 0.02% 190,800
2025-09-05 2025-09-03 3.230 60,000 +0 0.02% 193,800
2025-09-04 2025-09-02 3.260 60,000 +0 0.02% 195,600
2025-09-03 2025-09-01 3.180 60,000 +0 0.02% 190,800
2025-09-02 2025-08-29 3.220 60,000 +0 0.02% 193,200
2025-09-01 2025-08-28 3.400 60,000 +0 0.02% 204,000
2025-08-29 2025-08-27 3.390 60,000 +0 0.02% 203,400
2025-08-28 2025-08-26 3.600 60,000 +0 0.02% 216,000
2025-08-27 2025-08-25 3.500 60,000 +0 0.02% 210,000
2025-08-26 2025-08-22 3.480 60,000 +0 0.02% 208,800
2025-08-25 2025-08-21 3.250 60,000 +0 0.02% 195,000
2025-08-22 2025-08-20 3.500 60,000 +0 0.02% 210,000
2025-08-21 2025-08-19 3.590 60,000 +0 0.02% 215,400
2025-08-20 2025-08-18 3.480 60,000 +0 0.02% 208,800
2025-08-19 2025-08-15 3.480 60,000 +0 0.02% 208,800
2025-08-18 2025-08-14 3.170 60,000 +0 0.02% 190,200
2025-08-15 2025-08-13 3.670 60,000 +0 0.02% 220,200
2025-08-14 2025-08-12 3.800 60,000 +0 0.02% 228,000
2025-08-13 2025-08-11 3.850 60,000 +0 0.02% 231,000
2025-08-12 2025-08-08 3.750 60,000 +0 0.02% 225,000
2025-08-11 2025-08-07 3.500 60,000 +0 0.02% 210,000
2025-08-08 2025-08-06 3.700 60,000 +0 0.02% 222,000
2025-08-07 2025-08-05 3.850 60,000 +0 0.02% 231,000
2025-08-06 2025-08-04 3.800 60,000 +0 0.02% 228,000
2025-08-05 2025-08-01 4.000 60,000 +0 0.02% 240,000
2025-08-04 2025-07-31 3.830 60,000 +0 0.02% 229,800
2025-08-01 2025-07-30 4.010 60,000 +0 0.02% 240,600
2025-07-31 2025-07-29 4.020 60,000 +0 0.02% 241,200
2025-07-30 2025-07-28 4.020 60,000 +0 0.02% 241,200
2025-07-29 2025-07-25 4.000 60,000 +0 0.02% 240,000
2025-07-28 2025-07-24 3.870 60,000 +0 0.02% 232,200
2025-07-25 2025-07-23 3.900 60,000 +0 0.02% 234,000
2025-07-24 2025-07-22 3.980 60,000 +0 0.02% 238,800
2025-07-23 2025-07-21 3.700 60,000 +0 0.02% 222,000
2025-07-22 2025-07-18 4.010 60,000 +0 0.02% 240,600
2025-07-21 2025-07-17 4.200 60,000 +0 0.02% 252,000
2025-07-18 2025-07-16 4.350 60,000 +0 0.02% 261,000
2025-07-17 2025-07-15 4.420 60,000 +0 0.02% 265,200
2025-07-16 2025-07-14 4.390 60,000 +0 0.02% 263,400
2025-07-15 2025-07-11 4.390 60,000 +0 0.02% 263,400
2025-07-14 2025-07-10 4.440 60,000 +0 0.02% 266,400
2025-07-11 2025-07-09 4.500 60,000 +0 0.02% 270,000
2025-07-10 2025-07-08 4.590 60,000 +0 0.02% 275,400
2025-07-09 2025-07-07 4.510 60,000 +0 0.02% 270,600
2025-07-08 2025-07-04 4.600 60,000 +0 0.02% 276,000
2025-07-07 2025-07-03 4.480 60,000 +0 0.02% 268,800
2025-07-04 2025-07-02 4.620 60,000 +0 0.02% 277,200
2025-07-03 2025-06-30 4.640 60,000 +0 0.02% 278,400
2025-07-02 2025-06-27 4.660 60,000 +0 0.02% 279,600
2025-06-30 2025-06-26 4.420 60,000 +0 0.02% 265,200
2025-06-27 2025-06-25 4.520 60,000 +0 0.02% 271,200
2025-06-26 2025-06-24 4.660 60,000 +0 0.02% 279,600
2025-06-25 2025-06-23 4.700 60,000 +0 0.02% 282,000
2025-06-24 2025-06-20 4.900 60,000 +0 0.02% 294,000
2025-06-23 2025-06-19 4.990 60,000 +0 0.02% 299,400
2025-06-20 2025-06-18 4.990 60,000 +0 0.02% 299,400
2025-06-19 2025-06-17 5.140 60,000 +0 0.02% 308,400
2025-06-18 2025-06-16 4.900 60,000 +0 0.02% 294,000
2025-06-17 2025-06-13 4.680 60,000 +0 0.02% 280,800
2025-06-16 2025-06-12 4.900 60,000 +0 0.02% 294,000
2025-06-13 2025-06-11 5.150 60,000 +0 0.02% 309,000
2025-06-12 2025-06-10 4.980 60,000 +0 0.02% 298,800
2025-06-11 2025-06-09 4.510 60,000 +0 0.02% 270,600
2025-06-10 2025-06-06 4.480 60,000 +0 0.02% 268,800
2025-06-09 2025-06-05 4.490 60,000 +0 0.02% 269,400
2025-06-06 2025-06-04 4.520 60,000 +0 0.02% 271,200
2025-06-05 2025-06-03 4.820 60,000 +0 0.02% 289,200
2025-06-04 2025-06-02 4.840 60,000 +0 0.02% 290,400
2025-06-03 2025-05-30 4.840 60,000 +0 0.02% 290,400
2025-06-02 2025-05-29 4.700 60,000 +0 0.02% 282,000
2025-05-30 2025-05-28 4.700 60,000 +0 0.02% 282,000
2025-05-29 2025-05-27 4.800 60,000 +0 0.02% 288,000
2025-05-28 2025-05-26 5.060 60,000 +0 0.02% 303,600
2025-05-27 2025-05-23 5.130 60,000 +0 0.02% 307,800
2025-05-26 2025-05-22 5.200 60,000 +0 0.02% 312,000
2025-05-23 2025-05-21 5.350 60,000 +0 0.02% 321,000
2025-05-22 2025-05-20 5.280 60,000 +0 0.02% 316,800
2025-05-21 2025-05-19 5.260 60,000 +0 0.02% 315,600
2025-05-20 2025-05-16 5.860 60,000 +0 0.02% 351,600
2025-05-19 2025-05-15 6.090 60,000 +0 0.02% 365,400
2025-05-16 2025-05-14 5.630 60,000 +0 0.02% 337,800
2025-05-15 2025-05-13 5.590 60,000 +0 0.02% 335,400
2025-05-14 2025-05-12 5.280 60,000 +0 0.02% 316,800
2025-05-13 2025-05-09 5.300 60,000 +0 0.02% 318,000
2025-05-12 2025-05-08 5.360 60,000 +0 0.02% 321,600
2025-05-09 2025-05-07 5.480 60,000 +0 0.02% 328,800
2025-05-08 2025-05-06 5.720 60,000 +0 0.02% 343,200
2025-05-07 2025-05-02 5.570 60,000 +0 0.02% 334,200
2025-05-06 2025-04-30 7.000 60,000 +0 0.02% 420,000
2025-05-02 2025-04-29 6.540 60,000 +0 0.02% 392,400
2025-04-30 2025-04-28 6.000 60,000 +0 0.02% 360,000
2025-04-29 2025-04-25 5.490 60,000 +0 0.02% 329,400
2025-04-28 2025-04-24 4.500 60,000 +0 0.02% 270,000
2025-04-25 2025-04-23 4.310 60,000 +0 0.02% 258,600
2025-04-24 2025-04-22 4.250 60,000 +0 0.02% 255,000
2025-04-23 2025-04-17 4.200 60,000 +0 0.02% 252,000
2025-04-22 2025-04-16 4.190 60,000 +0 0.02% 251,400
2025-04-17 2025-04-15 4.220 60,000 +0 0.02% 253,200
2025-04-16 2025-04-14 4.270 60,000 +0 0.02% 256,200
2025-04-15 2025-04-11 4.160 60,000 +0 0.02% 249,600
2025-04-14 2025-04-10 4.020 60,000 +0 0.02% 241,200
2025-04-11 2025-04-09 4.100 60,000 +0 0.02% 246,000
2025-04-10 2025-04-08 4.210 60,000 +0 0.02% 252,600
2025-04-09 2025-04-07 4.130 60,000 +0 0.02% 247,800
2025-04-08 2025-04-03 4.280 60,000 +0 0.02% 256,800
2025-04-07 2025-04-02 4.260 60,000 +0 0.02% 255,600
2025-04-03 2025-04-01 4.280 60,000 +0 0.02% 256,800
2025-04-02 2025-03-31 4.190 60,000 +0 0.02% 251,400
2025-04-01 2025-03-28 4.070 60,000 +0 0.02% 244,200
2025-03-31 2025-03-27 4.170 60,000 +0 0.02% 250,200
2025-03-28 2025-03-26 4.160 60,000 +0 0.02% 249,600
2025-03-27 2025-03-25 4.100 60,000 +0 0.02% 246,000
2025-03-26 2025-03-24 4.130 60,000 +0 0.02% 247,800
2025-03-25 2025-03-21 4.250 60,000 +0 0.02% 255,000
2025-03-24 2025-03-20 4.210 60,000 +0 0.02% 252,600
2025-03-21 2025-03-19 4.310 60,000 +0 0.02% 258,600
2025-03-20 2025-03-18 4.210 60,000 +0 0.02% 252,600
2025-03-19 2025-03-17 4.190 60,000 +0 0.02% 251,400
2025-03-18 2025-03-14 4.130 60,000 +0 0.02% 247,800
2025-03-17 2025-03-13 4.400 60,000 +0 0.02% 264,000
2025-03-14 2025-03-12 4.430 60,000 +0 0.02% 265,800
2025-03-13 2025-03-11 4.330 60,000 +0 0.02% 259,800
2025-03-12 2025-03-10 4.430 60,000 +0 0.02% 265,800
2025-03-11 2025-03-07 4.430 60,000 +0 0.02% 265,800
2025-03-10 2025-03-06 4.180 60,000 +0 0.02% 250,800
2025-03-07 2025-03-05 4.300 60,000 +0 0.02% 258,000
2025-03-06 2025-03-04 4.420 60,000 +0 0.02% 265,200
2025-03-05 2025-03-03 4.340 60,000 +0 0.02% 260,400
2025-03-04 2025-02-28 4.380 60,000 +0 0.02% 262,800
2025-03-03 2025-02-27 4.490 60,000 +0 0.02% 269,400
2025-02-28 2025-02-26 4.390 60,000 +0 0.02% 263,400
2025-02-27 2025-02-25 4.150 60,000 +0 0.02% 249,000
2025-02-26 2025-02-24 4.100 60,000 +0 0.02% 246,000
2025-02-25 2025-02-21 4.020 60,000 +0 0.02% 241,200
2025-02-24 2025-02-20 4.020 60,000 +0 0.02% 241,200
2025-02-21 2025-02-19 4.090 60,000 +0 0.02% 245,400
2025-02-20 2025-02-18 4.170 60,000 +0 0.02% 250,200
2025-02-19 2025-02-17 4.080 60,000 +0 0.02% 244,800
2025-02-18 2025-02-14 3.970 60,000 +0 0.02% 238,200
2025-02-17 2025-02-13 3.900 60,000 +0 0.02% 234,000
2025-02-14 2025-02-12 4.460 60,000 +0 0.02% 267,600
2025-02-13 2025-02-11 3.600 60,000 +0 0.02% 216,000
2025-02-12 2025-02-10 3.600 60,000 +0 0.02% 216,000
2025-02-11 2025-02-07 3.740 60,000 +0 0.02% 224,400
2025-02-10 2025-02-06 3.930 60,000 +0 0.02% 235,800
2025-02-07 2025-02-05 4.150 60,000 +0 0.02% 249,000
2025-02-06 2025-02-04 4.240 60,000 +0 0.02% 254,400
2025-02-05 2025-02-03 4.380 60,000 +0 0.02% 262,800
2025-02-04 2025-01-28 4.190 60,000 +0 0.02% 251,400
2025-02-03 2025-01-24 3.760 60,000 +0 0.02% 225,600
2025-01-27 2025-01-23 3.760 60,000 +0 0.02% 225,600
2025-01-24 2025-01-22 3.790 60,000 +0 0.02% 227,400
2025-01-23 2025-01-21 3.700 60,000 +0 0.02% 222,000
2025-01-22 2025-01-20 3.650 60,000 +0 0.02% 219,000
2025-01-21 2025-01-17 4.450 60,000 +0 0.02% 267,000
2025-01-20 2025-01-16 4.650 60,000 +0 0.02% 279,000
2025-01-17 2025-01-15 4.700 60,000 +0 0.02% 282,000
2025-01-16 2025-01-14 4.940 60,000 +0 0.02% 296,400
2025-01-15 2025-01-13 5.100 60,000 +0 0.02% 306,000
2025-01-14 2025-01-10 4.910 60,000 +0 0.02% 294,600
2025-01-13 2025-01-09 4.800 60,000 +0 0.02% 288,000
2025-01-10 2025-01-08 5.810 60,000 +0 0.02% 348,600
2025-01-09 2025-01-07 6.140 60,000 +0 0.02% 368,400
2025-01-08 2025-01-06 6.180 60,000 +0 0.02% 370,800
2025-01-07 2025-01-03 6.410 60,000 +0 0.02% 384,600
2025-01-06 2025-01-02 7.000 60,000 +0 0.02% 420,000
2025-01-03 2024-12-31 4.640 60,000 +0 0.02% 278,400
2025-01-02 2024-12-27 3.350 60,000 +0 0.02% 201,000
2024-12-30 2024-12-24 2.420 60,000 +0 0.02% 145,200
2024-12-27 2024-12-20 2.090 60,000 +0 0.02% 125,400
2024-12-23 2024-12-19 2.000 60,000 +0 0.02% 120,000
2024-12-20 2024-12-18 2.000 60,000 +0 0.02% 120,000
2024-12-19 2024-12-17 1.980 60,000 +0 0.02% 118,800
2024-12-18 2024-12-16 1.950 60,000 +0 0.02% 117,000
2024-12-17 2024-12-13 1.860 60,000 +0 0.02% 111,600
2024-12-16 2024-12-12 1.660 60,000 +0 0.02% 99,600
2024-12-13 2024-12-11 1.620 60,000 +0 0.02% 97,200
2024-12-12 2024-12-10 1.590 60,000 -20,000 0.02% 95,400
2024-12-11 2024-12-09 1.660 80,000 +20,000 0.03% 132,800
2023-01-10 2023-01-06 0.263 60,000 +8,974 0.02% 15,804
2022-05-12 2022-05-10 0.270 51,026 +2,385 0.02% 13,784
2022-02-09 2022-02-07 0.282 48,641 -194,565 0.03% 13,740
2022-01-13 2022-01-11 0.192 243,206 +16,825 0.16% 46,799
2022-01-12 2022-01-10 0.185 226,381 -171,179 0.16% 41,853
2021-11-19 2021-11-17 0.283 397,560 +318,048 0.16% 112,500
2021-08-27 2021-08-25 0.558 79,512 -26,504 0.03% 44,400
2021-06-03 2021-06-01 0.416 106,016 -1,598 0.04% 44,135
2020-05-12 2020-05-08 0.183 107,614 -3,711 0.05% 19,720
2018-01-23 2018-01-19 0.844 111,325 -13,916 0.05% 94,000
2018-01-22 2018-01-18 0.887 125,241 -69,578 0.06% 111,150
2018-01-10 2018-01-08 0.780 194,819 +27,831 0.09% 151,900
2018-01-05 2018-01-03 0.808 166,988 -27,831 0.08% 135,000
2018-01-02 2017-12-28 0.823 194,819 +55,663 0.09% 160,300
2017-12-13 2017-12-11 0.916 139,156 +27,831 0.06% 127,500
2017-12-12 2017-12-08 0.952 111,325 -27,831 0.05% 106,000
2017-12-04 2017-11-30 0.916 139,156 -5,567 0.06% 127,500
2017-11-27 2017-11-23 0.887 144,723 +27,832 0.07% 128,440
2017-11-24 2017-11-22 0.952 116,891 +27,831 0.05% 111,300
2017-11-22 2017-11-20 0.970 89,060 -27,831 0.04% 86,400
2017-11-21 2017-11-17 1.096 116,891 +27,831 0.05% 128,100
2017-11-20 2017-11-16 1.150 89,060 -41,747 0.04% 102,400
2017-11-17 2017-11-15 1.114 130,807 +130,807 0.06% 145,700
2017-11-15 2017-11-13 2.084 0

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