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 0.159 675,000 +0 0.02% 107,325
2025-10-13 2025-10-09 0.159 675,000 +0 0.02% 107,325
2025-10-10 2025-10-08 0.162 675,000 +0 0.02% 109,350
2025-10-09 2025-10-06 0.169 675,000 +0 0.02% 114,075
2025-10-08 2025-10-03 0.166 675,000 +0 0.02% 112,050
2025-10-06 2025-10-02 0.170 675,000 +0 0.02% 114,750
2025-10-03 2025-09-30 0.161 675,000 +0 0.02% 108,675
2025-10-02 2025-09-29 0.158 675,000 +0 0.02% 106,650
2025-09-30 2025-09-26 0.156 675,000 +0 0.02% 105,300
2025-09-29 2025-09-25 0.159 675,000 +0 0.02% 107,325
2025-09-26 2025-09-24 0.158 675,000 +0 0.02% 106,650
2025-09-25 2025-09-23 0.162 675,000 +0 0.02% 109,350
2025-09-24 2025-09-22 0.160 675,000 +0 0.02% 108,000
2025-09-23 2025-09-19 0.158 675,000 +0 0.02% 106,650
2025-09-22 2025-09-18 0.170 675,000 +0 0.02% 114,750
2025-09-19 2025-09-17 0.165 675,000 +0 0.02% 111,375
2025-09-18 2025-09-16 0.166 675,000 +0 0.02% 112,050
2025-09-17 2025-09-15 0.168 675,000 +0 0.02% 113,400
2025-09-16 2025-09-12 0.174 675,000 +0 0.02% 117,450
2025-09-15 2025-09-11 0.170 675,000 +0 0.02% 114,750
2025-09-12 2025-09-10 0.170 675,000 +0 0.02% 114,750
2025-09-11 2025-09-09 0.169 675,000 +0 0.02% 114,075
2025-09-10 2025-09-08 0.170 675,000 +0 0.02% 114,750
2025-09-09 2025-09-05 0.172 675,000 +0 0.02% 116,100
2025-09-08 2025-09-04 0.172 675,000 +0 0.02% 116,100
2025-09-05 2025-09-03 0.176 675,000 +0 0.02% 118,800
2025-09-04 2025-09-02 0.180 675,000 +0 0.02% 121,500
2025-09-03 2025-09-01 0.180 675,000 +0 0.02% 121,500
2025-09-02 2025-08-29 0.181 675,000 +0 0.02% 122,175
2025-09-01 2025-08-28 0.186 675,000 +0 0.02% 125,550
2025-08-29 2025-08-27 0.181 675,000 +0 0.02% 122,175
2025-08-28 2025-08-26 0.187 675,000 +0 0.02% 126,225
2025-08-27 2025-08-25 0.190 675,000 +0 0.02% 128,250
2025-08-26 2025-08-22 0.169 675,000 +0 0.02% 114,075
2025-08-25 2025-08-21 0.169 675,000 +0 0.02% 114,075
2025-08-22 2025-08-20 0.169 675,000 +0 0.02% 114,075
2025-08-21 2025-08-19 0.171 675,000 +0 0.02% 115,425
2025-08-20 2025-08-18 0.174 675,000 +0 0.02% 117,450
2025-08-19 2025-08-15 0.173 675,000 +0 0.02% 116,775
2025-08-18 2025-08-14 0.171 675,000 +0 0.02% 115,425
2025-08-15 2025-08-13 0.172 675,000 +0 0.02% 116,100
2025-08-14 2025-08-12 0.170 675,000 +0 0.02% 114,750
2025-08-13 2025-08-11 0.173 675,000 +0 0.02% 116,775
2025-08-12 2025-08-08 0.175 675,000 +0 0.02% 118,125
2025-08-11 2025-08-07 0.174 675,000 +0 0.02% 117,450
2025-08-08 2025-08-06 0.178 675,000 +0 0.02% 120,150
2025-08-07 2025-08-05 0.182 675,000 +0 0.02% 122,850
2025-08-06 2025-08-04 0.187 675,000 +0 0.02% 126,225
2025-08-05 2025-08-01 0.186 675,000 +0 0.02% 125,550
2025-08-04 2025-07-31 0.190 675,000 +0 0.02% 128,250
2025-08-01 2025-07-30 0.166 675,000 +0 0.02% 112,050
2025-07-31 2025-07-29 0.162 675,000 +0 0.02% 109,350
2025-07-30 2025-07-28 0.152 675,000 +0 0.02% 102,600
2025-07-29 2025-07-25 0.150 675,000 +0 0.02% 101,250
2025-07-28 2025-07-24 0.156 675,000 +0 0.02% 105,300
2025-07-25 2025-07-23 0.160 675,000 +0 0.02% 108,000
2025-07-24 2025-07-22 0.155 675,000 +0 0.02% 104,625
2025-07-23 2025-07-21 0.151 675,000 +0 0.02% 101,925
2025-07-22 2025-07-18 0.159 675,000 +0 0.02% 107,325
2025-07-21 2025-07-17 0.163 675,000 +0 0.02% 110,025
2025-07-18 2025-07-16 0.163 675,000 +0 0.02% 110,025
2025-07-17 2025-07-15 0.162 675,000 +0 0.02% 109,350
2025-07-16 2025-07-14 0.167 675,000 +0 0.02% 112,725
2025-07-15 2025-07-11 0.172 675,000 +0 0.02% 116,100
2025-07-14 2025-07-10 0.208 675,000 +0 0.02% 140,400
2025-07-11 2025-07-09 0.168 675,000 -42,000 0.02% 113,400
2025-05-07 2025-05-02 0.123 717,000 -24,000 0.02% 88,191
2025-05-06 2025-04-30 0.121 741,000 -6,000 0.02% 89,661
2024-10-14 2024-10-09 0.238 747,000 -50,000 0.02% 177,786
2024-10-08 2024-10-04 0.247 797,000 +50,000 0.02% 196,859
2024-01-10 2024-01-08 0.330 747,000 -30,000 0.02% 246,510
2024-01-09 2024-01-05 0.330 777,000 +30,000 0.02% 256,410
2023-10-19 2023-10-17 0.425 747,000 -50,000 0.02% 317,475
2023-09-25 2023-09-21 0.420 797,000 +30,000 0.02% 334,740
2023-09-21 2023-09-19 0.560 767,000 +20,000 0.02% 429,520
2023-08-01 2023-07-28 0.970 747,000 +30,000 0.02% 724,590
2023-06-29 2023-06-27 1.030 717,000 +239,000 0.02% 738,510
2023-06-01 2023-05-30 2.265 478,000 +159,333 0.02% 1,082,670
2023-05-15 2023-05-11 2.422 318,667 -6,666 0.02% 771,882
2023-05-12 2023-05-10 2.242 325,333 +970 0.02% 729,294
2023-05-02 2023-04-27 2.151 324,363 +2,658 0.02% 697,839
2023-04-04 2023-03-31 2.467 321,705 +6,647 0.02% 793,761
2023-01-06 2023-01-04 2.919 315,058 -15,288 0.02% 919,560
2022-11-24 2022-11-22 2.332 330,346 -19,940 0.02% 770,351
2022-11-11 2022-11-09 2.377 350,286 -6,647 0.02% 832,660
2022-09-14 2022-09-09 3.212 356,933 +2,526 0.02% 1,146,553
2022-08-11 2022-08-09 3.409 354,407 +13,199 0.02% 1,208,249
2022-07-12 2022-07-08 3.697 341,208 -2,640 0.02% 1,261,481
2022-07-11 2022-07-07 3.591 343,848 -10,559 0.02% 1,234,771
2022-07-06 2022-07-04 3.546 354,407 +13,199 0.02% 1,256,579
2022-06-29 2022-06-27 3.788 341,208 +111,536 0.02% 1,292,501
2022-06-13 2022-06-09 3.712 229,672 +6,600 0.02% 852,601
2022-06-01 2022-05-30 9.212 223,072 +75,578 0.02% 2,055,010
2022-05-18 2022-05-16 9.281 147,494 -8,727 0.02% 1,368,901
2022-05-16 2022-05-12 9.243 156,221 +3,017 0.02% 1,443,882
2022-05-13 2022-05-11 9.358 153,204 +5,193 0.02% 1,433,697
2022-05-10 2022-05-05 8.896 148,011 +3,462 0.02% 1,316,700
2022-05-06 2022-05-04 8.526 144,549 -8,655 0.02% 1,232,463
2022-04-27 2022-04-25 7.602 153,204 +4,327 0.02% 1,164,658
2022-04-01 2022-03-30 8.341 148,877 -8,655 0.02% 1,241,844
2022-03-31 2022-03-29 8.249 157,532 +4,328 0.02% 1,299,479
2022-03-02 2022-02-28 7.879 153,204 -5,194 0.02% 1,207,138
2022-01-27 2022-01-25 8.087 158,398 +8,656 0.02% 1,281,003
2022-01-20 2022-01-18 8.318 149,742 +8,656 0.02% 1,245,599
2022-01-11 2022-01-07 8.503 141,086 +4,327 0.02% 1,199,676
2022-01-10 2022-01-06 8.549 136,759 -4,327 0.02% 1,169,203
2022-01-04 2021-12-31 8.318 141,086 -8,656 0.02% 1,173,596
2021-12-17 2021-12-15 7.879 149,742 +8,656 0.02% 1,179,859
2021-12-10 2021-12-08 8.157 141,086 -4,328 0.02% 1,150,776
2021-11-25 2021-11-23 7.879 145,414 +4,328 0.02% 1,145,758
2021-11-16 2021-11-12 8.503 141,086 +6,924 0.02% 1,199,676
2021-10-15 2021-10-11 8.041 134,162 -4,328 0.02% 1,078,800
2021-09-29 2021-09-27 7.579 138,490 +4,328 0.02% 1,049,602
2021-09-23 2021-09-20 8.365 134,162 +4,328 0.02% 1,122,200
2021-09-15 2021-09-13 8.988 129,834 -4,328 0.02% 1,166,999
2021-09-10 2021-09-08 9.289 134,162 +8,656 0.02% 1,246,200
2021-09-07 2021-09-03 9.491 125,506 +840 0.02% 1,191,176
2021-08-05 2021-08-03 9.514 124,666 -12,896 0.02% 1,186,103
2021-08-02 2021-07-29 9.026 137,562 -4,299 0.02% 1,241,599
2021-07-30 2021-07-28 8.747 141,861 +4,299 0.02% 1,240,801
2021-07-29 2021-07-27 8.654 137,562 +12,896 0.02% 1,190,399
2021-07-16 2021-07-14 8.863 124,666 -5,158 0.02% 1,104,903
2021-07-07 2021-07-05 8.328 129,824 -4,299 0.02% 1,081,158
2021-07-06 2021-07-02 8.607 134,123 +5,159 0.02% 1,154,400
2021-06-29 2021-06-25 8.607 128,964 +42,988 0.02% 1,109,996
2021-06-22 2021-06-18 8.886 85,976 -4,299 0.02% 763,997
2021-06-18 2021-06-16 8.607 90,275 +4,299 0.02% 776,999
2021-06-01 2021-05-28 17.551 85,976 +27,290 0.02% 1,508,959
2021-05-26 2021-05-24 17.130 58,686 -2,849 0.02% 1,005,274
2021-04-19 2021-04-15 14.953 61,535 -2,279 0.02% 920,157
2021-04-14 2021-04-12 15.445 63,814 +2,849 0.02% 985,596
2021-04-13 2021-04-09 16.252 60,965 +569 0.02% 990,813
2021-04-07 2021-03-31 16.147 60,396 -5,697 0.02% 975,205
2021-04-01 2021-03-30 16.498 66,093 -2,849 0.02% 1,090,394
2021-03-29 2021-03-25 14.743 68,942 +5,128 0.02% 1,016,397
2021-03-26 2021-03-24 14.988 63,814 +5,697 0.02% 956,476
2021-03-25 2021-03-23 16.393 58,117 +2,849 0.02% 952,687
2021-03-17 2021-03-15 17.060 55,268 -5,697 0.02% 942,845
2021-03-16 2021-03-12 16.673 60,965 +4,558 0.02% 1,016,493
2021-03-11 2021-03-09 12.286 56,407 -5,128 0.02% 692,997
2021-03-10 2021-03-08 14.357 61,535 +18,802 0.02% 883,437
2021-03-09 2021-03-05 21.763 42,733 +3,419 0.01% 930,005
2021-03-08 2021-03-04 24.396 39,314 +3,418 0.01% 959,096
2021-03-02 2021-02-26 25.765 35,896 -1,709 0.01% 924,852
2021-03-01 2021-02-25 27.379 37,605 -9,686 0.01% 1,029,604
2021-02-26 2021-02-24 23.378 47,291 +6,268 0.01% 1,105,561
2021-02-25 2021-02-23 24.922 41,023 -2,849 0.01% 1,022,388
2021-02-24 2021-02-22 25.379 43,872 +5,697 0.01% 1,113,412
2021-02-23 2021-02-19 24.993 38,175 -5,697 0.01% 954,090
2021-02-22 2021-02-18 23.624 43,872 +2,849 0.01% 1,036,412
2021-02-19 2021-02-17 23.062 41,023 -6,838 0.01% 946,069
2021-02-17 2021-02-11 19.833 47,861 -1,139 0.01% 949,206
2021-02-16 2021-02-09 19.657 49,000 -1,710 0.01% 963,195
2021-02-10 2021-02-08 19.692 50,710 -1,139 0.01% 998,589
2021-02-05 2021-02-03 18.253 51,849 +3,988 0.02% 946,398
2021-02-04 2021-02-02 18.499 47,861 -4,558 0.01% 885,365
2021-02-02 2021-01-29 17.130 52,419 +14,244 0.02% 897,922
2021-02-01 2021-01-28 18.218 38,175 +1,140 0.01% 695,467
2021-01-29 2021-01-27 19.306 37,035 -570 0.01% 714,999
2021-01-28 2021-01-26 18.148 37,605 +3,419 0.01% 682,443
2021-01-27 2021-01-25 17.551 34,186 -6,837 0.01% 599,996
2021-01-26 2021-01-22 16.287 41,023 +8,546 0.01% 668,152
2021-01-25 2021-01-21 16.849 32,477 +1,140 0.01% 547,201
2021-01-22 2021-01-20 17.130 31,337 -1,140 0.01% 536,794
2021-01-21 2021-01-19 16.498 32,477 +3,988 0.01% 535,801
2021-01-20 2021-01-18 16.814 28,489 -1,139 0.01% 479,008
2021-01-19 2021-01-15 16.147 29,628 -10,256 0.01% 478,399
2021-01-18 2021-01-14 14.637 39,884 +1,140 0.01% 583,801
2021-01-15 2021-01-13 14.216 38,744 +1,709 0.01% 550,795
2021-01-14 2021-01-12 14.111 37,035 -5,698 0.01% 522,599
2021-01-13 2021-01-11 13.971 42,733 +2,849 0.01% 597,003
2021-01-12 2021-01-08 13.655 39,884 -4,558 0.01% 544,601
2021-01-11 2021-01-07 12.847 44,442 +18,802 0.01% 570,959
2021-01-07 2021-01-05 13.339 25,640 -5,697 0.01% 342,004
2021-01-05 2020-12-31 12.566 31,337 +2,848 0.01% 393,795
2021-01-04 2020-12-29 12.637 28,489 +2,849 0.01% 360,006
2020-12-30 2020-12-28 12.812 25,640 +5,698 0.01% 328,504
2020-12-23 2020-12-21 10.355 19,942 +5,698 0.01% 206,500
2020-12-21 2020-12-17 10.109 14,244 +2,849 0.00% 143,997
2020-12-18 2020-12-16 10.180 11,395 -8,547 0.00% 115,996
2020-12-07 2020-12-03 9.021 19,942 +2,849 0.01% 179,900
2020-11-24 2020-11-20 7.898 17,093 +2,849 0.01% 134,999
2020-11-13 2020-11-11 7.301 14,244 +8,546 0.00% 103,998
2020-10-16 2020-10-14 7.371 5,698 -5,697 0.00% 42,002
2020-10-14 2020-10-09 6.950 11,395 +5,697 0.00% 79,197
2020-10-05 2020-09-29 6.108 5,698 -11,395 0.00% 34,802
2020-09-11 2020-09-09 4.632 17,093 +123 0.01% 79,169
2020-09-01 2020-08-28 4.526 16,970 +5,657 0.01% 76,799
2020-08-14 2020-08-12 4.384 11,313 -5,657 0.00% 49,598
2020-08-05 2020-08-03 4.207 16,970 +5,657 0.01% 71,399
2020-07-02 2020-06-29 4.243 11,313 +11,313 0.00% 47,998
2020-01-16 2020-01-14 4.777 0 -27,214
2019-07-24 2019-07-22 3.822 27,214 -27,214 0.01% 104,000
2019-06-10 2019-06-05 4.834 54,428 +54,428 0.02% 263,099
2018-06-05 2018-06-01 7.121 0 -7,583
2018-04-18 2018-04-16 6.804 7,583 -5,056 0.00% 51,597
2018-04-04 2018-03-29 7.279 12,639 +7,583 0.00% 92,000
2018-04-03 2018-03-28 7.319 5,056 +5,056 0.00% 37,003
2018-03-06 2018-03-02 6.963 0 -2,528
2018-03-05 2018-03-01 6.725 2,528 -4,044 0.00% 17,001
2018-03-01 2018-02-27 6.488 6,572 -2,528 0.00% 42,638
2018-02-28 2018-02-26 6.607 9,100 +2,528 0.00% 60,119
2018-02-26 2018-02-22 6.765 6,572 -7,078 0.00% 44,458
2018-02-23 2018-02-21 6.923 13,650 +5,055 0.00% 94,499
2018-02-22 2018-02-20 6.646 8,595 -12,639 0.00% 57,123
2018-02-21 2018-02-15 6.607 21,234 +18,706 0.01% 140,283
2018-02-20 2018-02-13 5.420 2,528 0.00% 13,701

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