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 0.217 159,000 +0 0.19% 34,503
2025-10-13 2025-10-09 0.220 159,000 +0 0.19% 34,980
2025-10-10 2025-10-08 0.221 159,000 +0 0.19% 35,139
2025-10-09 2025-10-06 0.218 159,000 +0 0.19% 34,662
2025-10-08 2025-10-03 0.232 159,000 +0 0.19% 36,888
2025-10-06 2025-10-02 0.229 159,000 +0 0.19% 36,411
2025-10-03 2025-09-30 0.229 159,000 +0 0.19% 36,411
2025-10-02 2025-09-29 0.241 159,000 +0 0.23% 38,319
2025-09-30 2025-09-26 0.241 159,000 +0 0.23% 38,319
2025-09-29 2025-09-25 0.241 159,000 +0 0.23% 38,319
2025-09-26 2025-09-24 0.236 159,000 +0 0.23% 37,524
2025-09-25 2025-09-23 0.235 159,000 +0 0.23% 37,365
2025-09-24 2025-09-22 0.233 159,000 +0 0.23% 37,047
2025-09-23 2025-09-19 0.233 159,000 +0 0.23% 37,047
2025-09-22 2025-09-18 0.242 159,000 +0 0.23% 38,478
2025-09-19 2025-09-17 0.234 159,000 +0 0.23% 37,206
2025-09-18 2025-09-16 0.234 159,000 +0 0.23% 37,206
2025-09-17 2025-09-15 0.240 159,000 +0 0.23% 38,160
2025-09-16 2025-09-12 0.216 159,000 +0 0.23% 34,344
2025-09-15 2025-09-11 0.220 159,000 +0 0.23% 34,980
2025-09-12 2025-09-10 0.220 159,000 +0 0.23% 34,980
2025-09-11 2025-09-09 0.220 159,000 +0 0.23% 34,980
2025-09-10 2025-09-08 0.229 159,000 +0 0.23% 36,411
2025-09-09 2025-09-05 0.228 159,000 +0 0.23% 36,252
2025-09-08 2025-09-04 0.232 159,000 +0 0.23% 36,888
2025-09-05 2025-09-03 0.295 159,000 +0 0.23% 46,905
2025-09-04 2025-09-02 0.295 159,000 +0 0.23% 46,905
2025-09-03 2025-09-01 0.295 159,000 +0 0.23% 46,905
2025-09-02 2025-08-29 0.300 159,000 +0 0.23% 47,700
2025-09-01 2025-08-28 0.300 159,000 +0 0.23% 47,700
2025-08-29 2025-08-27 0.300 159,000 +0 0.23% 47,700
2025-08-28 2025-08-26 0.285 159,000 +0 0.23% 45,315
2025-08-27 2025-08-25 0.285 159,000 +0 0.23% 45,315
2025-08-26 2025-08-22 0.285 159,000 +0 0.23% 45,315
2025-08-25 2025-08-21 0.290 159,000 +0 0.23% 46,110
2025-08-22 2025-08-20 0.290 159,000 +0 0.23% 46,110
2025-08-21 2025-08-19 0.295 159,000 +0 0.23% 46,905
2025-08-20 2025-08-18 0.270 159,000 +0 0.23% 42,930
2025-08-19 2025-08-15 0.270 159,000 +0 0.23% 42,930
2025-08-18 2025-08-14 0.270 159,000 +0 0.23% 42,930
2025-08-15 2025-08-13 0.270 159,000 +0 0.23% 42,930
2025-08-14 2025-08-12 0.270 159,000 +0 0.23% 42,930
2025-08-13 2025-08-11 0.270 159,000 +0 0.23% 42,930
2025-08-12 2025-08-08 0.270 159,000 +0 0.23% 42,930
2025-08-11 2025-08-07 0.270 159,000 +0 0.23% 42,930
2025-08-08 2025-08-06 0.255 159,000 +0 0.23% 40,545
2025-08-07 2025-08-05 0.270 159,000 +0 0.23% 42,930
2025-08-06 2025-08-04 0.280 159,000 +0 0.23% 44,520
2025-08-05 2025-08-01 0.275 159,000 +0 0.23% 43,725
2025-08-04 2025-07-31 0.275 159,000 +0 0.23% 43,725
2025-08-01 2025-07-30 0.285 159,000 +0 0.23% 45,315
2025-07-31 2025-07-29 0.290 159,000 +0 0.23% 46,110
2025-07-30 2025-07-28 0.290 159,000 +0 0.23% 46,110
2025-07-29 2025-07-25 0.270 159,000 +0 0.23% 42,930
2025-07-28 2025-07-24 0.275 159,000 +0 0.23% 43,725
2025-07-25 2025-07-23 0.275 159,000 +0 0.23% 43,725
2025-07-24 2025-07-22 0.260 159,000 +0 0.23% 41,340
2025-07-23 2025-07-21 0.275 159,000 +0 0.23% 43,725
2025-07-22 2025-07-18 0.280 159,000 +0 0.23% 44,520
2025-07-21 2025-07-17 0.315 159,000 +0 0.23% 50,085
2025-07-18 2025-07-16 0.260 159,000 +0 0.23% 41,340
2025-07-17 2025-07-15 0.275 159,000 +0 0.23% 43,725
2025-07-16 2025-07-14 0.275 159,000 +0 0.23% 43,725
2025-07-15 2025-07-11 0.270 159,000 +0 0.23% 42,930
2025-07-14 2025-07-10 0.260 159,000 +0 0.23% 41,340
2025-07-11 2025-07-09 0.260 159,000 +0 0.23% 41,340
2025-07-10 2025-07-08 0.275 159,000 +0 0.23% 43,725
2025-07-09 2025-07-07 0.270 159,000 +0 0.23% 42,930
2025-07-08 2025-07-04 0.270 159,000 +0 0.23% 42,930
2025-07-07 2025-07-03 0.275 159,000 +0 0.23% 43,725
2025-07-04 2025-07-02 0.265 159,000 +0 0.23% 42,135
2025-07-03 2025-06-30 0.275 159,000 +0 0.23% 43,725
2025-07-02 2025-06-27 0.280 159,000 +0 0.23% 44,520
2025-06-30 2025-06-26 0.280 159,000 +0 0.23% 44,520
2025-06-27 2025-06-25 0.285 159,000 +0 0.23% 45,315
2025-06-26 2025-06-24 0.295 159,000 +0 0.23% 46,905
2025-06-25 2025-06-23 0.295 159,000 +0 0.23% 46,905
2025-06-24 2025-06-20 0.295 159,000 +0 0.23% 46,905
2025-06-23 2025-06-19 0.300 159,000 +0 0.23% 47,700
2025-06-20 2025-06-18 0.305 159,000 +0 0.23% 48,495
2025-06-19 2025-06-17 0.305 159,000 +0 0.23% 48,495
2025-06-18 2025-06-16 0.305 159,000 +0 0.23% 48,495
2025-06-17 2025-06-13 0.315 159,000 +0 0.23% 50,085
2025-06-16 2025-06-12 0.310 159,000 +0 0.23% 49,290
2025-06-13 2025-06-11 0.285 159,000 +0 0.23% 45,315
2025-06-12 2025-06-10 0.295 159,000 +0 0.23% 46,905
2025-06-11 2025-06-09 0.300 159,000 +0 0.23% 47,700
2025-06-10 2025-06-06 0.300 159,000 +0 0.23% 47,700
2025-06-09 2025-06-05 0.305 159,000 +0 0.23% 48,495
2025-06-06 2025-06-04 0.305 159,000 +0 0.23% 48,495
2025-06-05 2025-06-03 0.280 159,000 +0 0.23% 44,520
2025-06-04 2025-06-02 0.270 159,000 +0 0.23% 42,930
2025-06-03 2025-05-30 0.285 159,000 +0 0.23% 45,315
2025-06-02 2025-05-29 0.285 159,000 +0 0.23% 45,315
2025-05-30 2025-05-28 0.270 159,000 +0 0.23% 42,930
2025-05-29 2025-05-27 0.280 159,000 +0 0.23% 44,520
2025-05-28 2025-05-26 0.285 159,000 +0 0.23% 45,315
2025-05-27 2025-05-23 0.290 159,000 +0 0.23% 46,110
2025-05-26 2025-05-22 0.305 159,000 +0 0.23% 48,495
2025-05-23 2025-05-21 0.340 159,000 +0 0.23% 54,060
2025-05-22 2025-05-20 0.340 159,000 +0 0.23% 54,060
2025-05-21 2025-05-19 0.340 159,000 +0 0.23% 54,060
2025-05-20 2025-05-16 0.340 159,000 +0 0.23% 54,060
2025-05-19 2025-05-15 0.340 159,000 +0 0.23% 54,060
2025-05-16 2025-05-14 0.370 159,000 +0 0.23% 58,830
2025-05-15 2025-05-13 0.370 159,000 +0 0.23% 58,830
2025-05-14 2025-05-12 0.370 159,000 +0 0.23% 58,830
2025-05-13 2025-05-09 0.325 159,000 +0 0.23% 51,675
2025-05-12 2025-05-08 0.325 159,000 +0 0.23% 51,675
2025-05-09 2025-05-07 0.325 159,000 +0 0.23% 51,675
2025-05-08 2025-05-06 0.325 159,000 +0 0.23% 51,675
2025-05-07 2025-05-02 0.360 159,000 +0 0.23% 57,240
2025-05-06 2025-04-30 0.365 159,000 +0 0.23% 58,035
2025-05-02 2025-04-29 0.335 159,000 +0 0.23% 53,265
2025-04-30 2025-04-28 0.335 159,000 +0 0.23% 53,265
2025-04-29 2025-04-25 0.335 159,000 +0 0.23% 53,265
2025-04-28 2025-04-24 0.340 159,000 +0 0.23% 54,060
2025-04-25 2025-04-23 0.340 159,000 +0 0.23% 54,060
2025-04-24 2025-04-22 0.335 159,000 +0 0.23% 53,265
2025-04-23 2025-04-17 0.335 159,000 +0 0.23% 53,265
2025-04-22 2025-04-16 0.365 159,000 +0 0.23% 58,035
2025-04-17 2025-04-15 0.355 159,000 +0 0.23% 56,445
2025-04-16 2025-04-14 0.355 159,000 +0 0.23% 56,445
2025-04-15 2025-04-11 0.355 159,000 +0 0.23% 56,445
2025-04-14 2025-04-10 0.380 159,000 +0 0.23% 60,420
2025-04-11 2025-04-09 0.360 159,000 +0 0.23% 57,240
2025-04-10 2025-04-08 0.340 159,000 +0 0.23% 54,060
2025-04-09 2025-04-07 0.340 159,000 +0 0.23% 54,060
2025-04-08 2025-04-03 0.340 159,000 +0 0.23% 54,060
2025-04-07 2025-04-02 0.340 159,000 +0 0.23% 54,060
2025-04-03 2025-04-01 0.330 159,000 +0 0.23% 52,470
2025-04-02 2025-03-31 0.345 159,000 +0 0.23% 54,855
2025-04-01 2025-03-28 0.340 159,000 +0 0.23% 54,060
2025-03-31 2025-03-27 0.330 159,000 +0 0.23% 52,470
2025-03-28 2025-03-26 0.350 159,000 +0 0.23% 55,650
2025-03-27 2025-03-25 0.350 159,000 +0 0.23% 55,650
2025-03-26 2025-03-24 0.340 159,000 +0 0.23% 54,060
2025-03-25 2025-03-21 0.340 159,000 +0 0.23% 54,060
2025-03-24 2025-03-20 0.315 159,000 +0 0.23% 50,085
2025-03-21 2025-03-19 0.285 159,000 +0 0.23% 45,315
2025-03-20 2025-03-18 0.285 159,000 +0 0.23% 45,315
2025-03-19 2025-03-17 0.320 159,000 +0 0.23% 50,880
2025-03-18 2025-03-14 0.270 159,000 +0 0.23% 42,930
2025-03-17 2025-03-13 0.280 159,000 +0 0.23% 44,520
2025-03-14 2025-03-12 0.280 159,000 +0 0.23% 44,520
2025-03-13 2025-03-11 0.270 159,000 +0 0.23% 42,930
2025-03-12 2025-03-10 0.265 159,000 +0 0.23% 42,135
2025-03-11 2025-03-07 0.270 159,000 +0 0.23% 42,930
2025-03-10 2025-03-06 0.275 159,000 +0 0.23% 43,725
2025-03-07 2025-03-05 0.275 159,000 +0 0.23% 43,725
2025-03-06 2025-03-04 0.280 159,000 +0 0.23% 44,520
2025-03-05 2025-03-03 0.280 159,000 +0 0.23% 44,520
2025-03-04 2025-02-28 0.280 159,000 +0 0.23% 44,520
2025-03-03 2025-02-27 0.280 159,000 +0 0.23% 44,520
2025-02-28 2025-02-26 0.275 159,000 +0 0.23% 43,725
2025-02-27 2025-02-25 0.285 159,000 +0 0.23% 45,315
2025-02-26 2025-02-24 0.285 159,000 +0 0.23% 45,315
2025-02-25 2025-02-21 0.285 159,000 +0 0.23% 45,315
2025-02-24 2025-02-20 0.285 159,000 +0 0.23% 45,315
2025-02-21 2025-02-19 0.290 159,000 +0 0.23% 46,110
2025-02-20 2025-02-18 0.280 159,000 +0 0.23% 44,520
2025-02-19 2025-02-17 0.290 159,000 +0 0.23% 46,110
2025-02-18 2025-02-14 0.290 159,000 +0 0.23% 46,110
2025-02-17 2025-02-13 0.290 159,000 +0 0.23% 46,110
2025-02-14 2025-02-12 0.290 159,000 +0 0.23% 46,110
2025-02-13 2025-02-11 0.305 159,000 +0 0.23% 48,495
2025-02-12 2025-02-10 0.305 159,000 +0 0.23% 48,495
2025-02-11 2025-02-07 0.305 159,000 +0 0.23% 48,495
2025-02-10 2025-02-06 0.345 159,000 +0 0.23% 54,855
2025-02-07 2025-02-05 0.290 159,000 +0 0.23% 46,110
2025-02-06 2025-02-04 0.280 159,000 +0 0.23% 44,520
2025-02-05 2025-02-03 0.280 159,000 +0 0.23% 44,520
2025-02-04 2025-01-28 0.280 159,000 +0 0.23% 44,520
2025-02-03 2025-01-24 0.290 159,000 +0 0.23% 46,110
2025-01-27 2025-01-23 0.290 159,000 +0 0.23% 46,110
2025-01-24 2025-01-22 0.300 159,000 +0 0.23% 47,700
2025-01-23 2025-01-21 0.355 159,000 +0 0.23% 56,445
2025-01-22 2025-01-20 0.355 159,000 +0 0.23% 56,445
2025-01-21 2025-01-17 0.345 159,000 +0 0.23% 54,855
2025-01-20 2025-01-16 0.370 159,000 +0 0.23% 58,830
2025-01-17 2025-01-15 0.380 159,000 +0 0.23% 60,420
2025-01-16 2025-01-14 0.370 159,000 +0 0.23% 58,830
2025-01-15 2025-01-13 0.350 159,000 +0 0.23% 55,650
2025-01-14 2025-01-10 0.335 159,000 +0 0.23% 53,265
2025-01-13 2025-01-09 0.340 159,000 +0 0.23% 54,060
2025-01-10 2025-01-08 0.340 159,000 +0 0.23% 54,060
2025-01-09 2025-01-07 0.340 159,000 +0 0.23% 54,060
2024-07-17 2024-07-15 1.120 159,000 +50,000 0.28% 178,080
2023-08-08 2023-08-04 4.500 109,000 +5,000 0.19% 490,500
2023-08-07 2023-08-03 4.600 104,000 +5,000 0.18% 478,400
2023-06-29 2023-06-27 6.600 99,000 -4,000 0.17% 653,400
2023-06-23 2023-06-20 5.700 103,000 +4,000 0.18% 587,100
2023-05-29 2023-05-24 7.100 99,000 +4,000 0.17% 702,900
2023-05-24 2023-05-22 7.700 95,000 -3,000 0.17% 731,500
2023-05-23 2023-05-19 7.800 98,000 +3,000 0.17% 764,400
2023-05-19 2023-05-17 8.300 95,000 -1,500 0.17% 788,500
2023-05-18 2023-05-16 7.700 96,500 +2,500 0.17% 743,050
2023-05-16 2023-05-12 8.300 94,000 +500 0.16% 780,200
2023-05-12 2023-05-10 8.100 93,500 +25,000 0.16% 757,350
2023-05-04 2023-05-02 7.400 68,500 +1,500 0.12% 506,900
2023-05-03 2023-04-28 9.200 67,000 -8,500 0.12% 616,400
2023-05-02 2023-04-27 8.100 75,500 +17,000 0.13% 611,550
2023-04-28 2023-04-26 7.800 58,500 +10,000 0.10% 456,300
2023-04-26 2023-04-24 6.100 48,500 +11,000 0.08% 295,850
2023-04-25 2023-04-21 4.380 37,500 +22,500 0.07% 164,250
2023-03-27 2023-03-23 3.220 15,000 +15,000 0.03% 48,300
2022-04-04 2022-03-31 5.900 0 -1,500
2021-07-20 2021-07-16 19.000 1,500 -3,000 0.00% 28,500
2021-07-19 2021-07-15 17.200 4,500 -3,000 0.01% 77,400
2021-07-16 2021-07-14 16.800 7,500 -5,000 0.02% 126,000
2021-07-15 2021-07-13 15.800 12,500 -11,000 0.03% 197,500
2021-06-23 2021-06-21 4.840 23,500 +22,000 0.05% 113,740
2021-04-22 2021-04-20 1.720 1,500 -5,000 0.00% 2,580
2021-04-21 2021-04-19 1.800 6,500 -5,000 0.01% 11,700
2021-04-19 2021-04-15 2.080 11,500 -5,000 0.02% 23,920
2021-04-01 2021-03-30 1.900 16,500 +5,000 0.03% 31,350
2021-03-29 2021-03-25 2.020 11,500 +5,000 0.02% 23,230
2021-03-22 2021-03-18 2.020 6,500 +5,000 0.01% 13,130
2021-01-18 2021-01-14 2.140 1,500 -15,000 0.00% 3,210
2021-01-08 2021-01-06 3.000 16,500 +15,000 0.03% 49,500
2018-02-28 2018-02-26 5.500 1,500 0.00% 8,250

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