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 0.640 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.420 0 -16,000
2022-09-02 2022-08-31 0.196 16,000 +419 0.00% 3,138
2021-12-10 2021-12-08 0.286 15,581 +458 0.00% 4,451
2021-09-01 2021-08-30 0.254 15,123 +658 0.00% 3,847
2019-07-25 2019-07-23 0.608 14,465 -43,396 0.00% 8,800
2019-07-24 2019-07-22 0.586 57,861 +43,396 0.01% 33,920
2019-07-23 2019-07-19 0.553 14,465 -94,025 0.00% 8,000
2019-07-22 2019-07-18 0.520 108,490 +94,025 0.01% 56,400
2019-01-10 2019-01-08 0.642 14,465 -28,931 0.00% 9,280
2019-01-09 2019-01-07 0.642 43,396 +28,931 0.01% 27,840
2018-12-28 2018-12-24 0.531 14,465 -94,025 0.00% 7,680
2018-12-21 2018-12-19 0.531 108,490 +94,025 0.01% 57,600
2018-12-17 2018-12-13 0.575 14,465 -50,629 0.00% 8,320
2018-12-14 2018-12-12 0.553 65,094 +50,629 0.01% 36,000
2018-12-10 2018-12-06 0.487 14,465 -28,931 0.00% 7,040
2018-12-07 2018-12-05 0.470 43,396 +28,931 0.01% 20,400
2018-02-21 2018-02-15 0.686 14,465 +14,465 0.00% 9,920
2018-02-20 2018-02-13 0.675 0 -43,396
2018-01-19 2018-01-17 0.741 43,396 0.01% 32,160

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