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 0.530 70,000 +0 0.03% 37,100
2025-10-13 2025-10-09 0.510 70,000 +0 0.03% 35,700
2025-10-10 2025-10-08 0.500 70,000 +0 0.03% 35,000
2025-10-09 2025-10-06 0.500 70,000 +0 0.03% 35,000
2025-10-08 2025-10-03 0.520 70,000 +0 0.03% 36,400
2025-10-06 2025-10-02 0.520 70,000 +0 0.03% 36,400
2025-10-03 2025-09-30 0.510 70,000 +0 0.03% 35,700
2025-10-02 2025-09-29 0.510 70,000 +0 0.03% 35,700
2025-09-30 2025-09-26 0.500 70,000 +0 0.03% 35,000
2025-09-29 2025-09-25 0.550 70,000 +0 0.03% 38,500
2025-09-26 2025-09-24 0.550 70,000 +0 0.03% 38,500
2025-09-25 2025-09-23 0.530 70,000 +0 0.03% 37,100
2025-09-24 2025-09-22 0.530 70,000 +0 0.03% 37,100
2025-09-23 2025-09-19 0.550 70,000 +0 0.03% 38,500
2025-09-22 2025-09-18 0.570 70,000 +0 0.03% 39,900
2025-09-19 2025-09-17 0.550 70,000 +0 0.03% 38,500
2025-09-18 2025-09-16 0.580 70,000 +0 0.03% 40,600
2025-09-17 2025-09-15 0.560 70,000 +0 0.03% 39,200
2025-09-16 2025-09-12 0.560 70,000 +0 0.03% 39,200
2025-09-15 2025-09-11 0.580 70,000 +0 0.03% 40,600
2025-09-12 2025-09-10 0.580 70,000 +0 0.03% 40,600
2025-09-11 2025-09-09 0.580 70,000 +0 0.03% 40,600
2025-09-10 2025-09-08 0.550 70,000 +0 0.03% 38,500
2025-09-09 2025-09-05 0.530 70,000 +0 0.03% 37,100
2025-09-08 2025-09-04 0.510 70,000 +0 0.03% 35,700
2025-09-05 2025-09-03 0.520 70,000 +0 0.03% 36,400
2025-09-04 2025-09-02 0.550 70,000 +0 0.03% 38,500
2025-09-03 2025-09-01 0.570 70,000 +0 0.03% 39,900
2025-09-02 2025-08-29 0.580 70,000 +0 0.03% 40,600
2025-09-01 2025-08-28 0.580 70,000 +0 0.03% 40,600
2025-08-29 2025-08-27 0.600 70,000 +0 0.03% 42,000
2025-08-28 2025-08-26 0.660 70,000 +0 0.03% 46,200
2025-08-27 2025-08-25 0.680 70,000 +0 0.03% 47,600
2025-08-26 2025-08-22 0.680 70,000 +0 0.03% 47,600
2025-08-25 2025-08-21 0.680 70,000 +0 0.03% 47,600
2025-08-22 2025-08-20 0.680 70,000 +0 0.03% 47,600
2025-08-21 2025-08-19 0.650 70,000 +0 0.03% 45,500
2025-08-20 2025-08-18 0.650 70,000 +0 0.03% 45,500
2025-08-19 2025-08-15 0.630 70,000 +0 0.03% 44,100
2025-08-18 2025-08-14 0.680 70,000 +0 0.03% 47,600
2025-08-15 2025-08-13 0.600 70,000 +0 0.03% 42,000
2025-08-14 2025-08-12 0.530 70,000 +0 0.03% 37,100
2025-08-13 2025-08-11 0.550 70,000 +0 0.03% 38,500
2025-08-12 2025-08-08 0.580 70,000 +0 0.03% 40,600
2025-08-11 2025-08-07 0.465 70,000 +0 0.03% 32,550
2025-08-08 2025-08-06 0.460 70,000 +0 0.03% 32,200
2025-08-07 2025-08-05 0.455 70,000 +0 0.03% 31,850
2025-08-06 2025-08-04 0.455 70,000 +0 0.03% 31,850
2025-08-05 2025-08-01 0.460 70,000 +0 0.03% 32,200
2025-08-04 2025-07-31 0.445 70,000 +0 0.03% 31,150
2025-08-01 2025-07-30 0.440 70,000 +0 0.03% 30,800
2025-07-31 2025-07-29 0.440 70,000 +0 0.03% 30,800
2025-07-30 2025-07-28 0.470 70,000 +0 0.03% 32,900
2025-07-29 2025-07-25 0.475 70,000 +0 0.03% 33,250
2025-07-28 2025-07-24 0.460 70,000 +0 0.03% 32,200
2025-07-25 2025-07-23 0.470 70,000 +0 0.03% 32,900
2025-07-24 2025-07-22 0.480 70,000 +0 0.03% 33,600
2025-07-23 2025-07-21 0.465 70,000 +0 0.03% 32,550
2025-07-22 2025-07-18 0.465 70,000 +0 0.03% 32,550
2025-07-21 2025-07-17 0.440 70,000 +0 0.03% 30,800
2025-07-18 2025-07-16 0.440 70,000 +0 0.03% 30,800
2025-07-17 2025-07-15 0.425 70,000 +0 0.03% 29,750
2025-07-16 2025-07-14 0.425 70,000 +0 0.03% 29,750
2025-07-15 2025-07-11 0.420 70,000 +0 0.03% 29,400
2025-07-14 2025-07-10 0.415 70,000 +0 0.03% 29,050
2025-07-11 2025-07-09 0.395 70,000 +0 0.03% 27,650
2025-07-10 2025-07-08 0.400 70,000 +0 0.03% 28,000
2025-07-09 2025-07-07 0.400 70,000 +0 0.03% 28,000
2025-07-08 2025-07-04 0.400 70,000 +0 0.03% 28,000
2025-07-07 2025-07-03 0.400 70,000 +0 0.03% 28,000
2025-07-04 2025-07-02 0.405 70,000 +0 0.03% 28,350
2025-07-03 2025-06-30 0.405 70,000 +0 0.03% 28,350
2025-07-02 2025-06-27 0.405 70,000 +0 0.03% 28,350
2025-06-30 2025-06-26 0.400 70,000 +0 0.03% 28,000
2025-06-27 2025-06-25 0.400 70,000 +0 0.03% 28,000
2025-06-26 2025-06-24 0.400 70,000 +0 0.03% 28,000
2025-06-25 2025-06-23 0.400 70,000 +0 0.03% 28,000
2025-06-24 2025-06-20 0.405 70,000 +0 0.03% 28,350
2025-06-23 2025-06-19 0.425 70,000 +0 0.03% 29,750
2025-06-20 2025-06-18 0.430 70,000 +0 0.03% 30,100
2025-06-19 2025-06-17 0.435 70,000 +0 0.03% 30,450
2025-06-18 2025-06-16 0.440 70,000 +0 0.03% 30,800
2025-06-17 2025-06-13 0.430 70,000 +0 0.03% 30,100
2025-06-16 2025-06-12 0.425 70,000 +0 0.03% 29,750
2025-06-13 2025-06-11 0.435 70,000 +0 0.03% 30,450
2025-06-12 2025-06-10 0.445 70,000 +0 0.03% 31,150
2025-06-11 2025-06-09 0.445 70,000 +0 0.03% 31,150
2025-06-10 2025-06-06 0.420 70,000 +0 0.03% 29,400
2025-06-09 2025-06-05 0.410 70,000 +0 0.03% 28,700
2025-06-06 2025-06-04 0.395 70,000 +0 0.03% 27,650
2025-06-05 2025-06-03 0.395 70,000 +0 0.03% 27,650
2025-06-04 2025-06-02 0.385 70,000 +0 0.03% 26,950
2025-06-03 2025-05-30 0.395 70,000 +0 0.03% 27,650
2025-06-02 2025-05-29 0.395 70,000 +0 0.03% 27,650
2025-05-30 2025-05-28 0.395 70,000 +0 0.03% 27,650
2025-05-29 2025-05-27 0.395 70,000 +0 0.03% 27,650
2025-05-28 2025-05-26 0.375 70,000 +0 0.03% 26,250
2025-05-27 2025-05-23 0.375 70,000 +0 0.03% 26,250
2025-05-26 2025-05-22 0.395 70,000 +0 0.03% 27,650
2025-05-23 2025-05-21 0.380 70,000 +0 0.03% 26,600
2025-05-22 2025-05-20 0.380 70,000 +0 0.03% 26,600
2025-05-21 2025-05-19 0.380 70,000 +0 0.03% 26,600
2025-05-20 2025-05-16 0.380 70,000 +0 0.03% 26,600
2025-05-19 2025-05-15 0.385 70,000 +0 0.03% 26,950
2025-05-16 2025-05-14 0.390 70,000 +0 0.03% 27,300
2025-05-15 2025-05-13 0.385 70,000 +0 0.03% 26,950
2025-05-14 2025-05-12 0.380 70,000 +0 0.03% 26,600
2025-05-13 2025-05-09 0.375 70,000 +0 0.03% 26,250
2025-05-12 2025-05-08 0.380 70,000 +0 0.03% 26,600
2025-05-09 2025-05-07 0.380 70,000 +0 0.03% 26,600
2025-05-08 2025-05-06 0.385 70,000 +0 0.03% 26,950
2025-05-07 2025-05-02 0.385 70,000 +0 0.03% 26,950
2025-05-06 2025-04-30 0.400 70,000 +0 0.03% 28,000
2025-05-02 2025-04-29 0.405 70,000 +0 0.03% 28,350
2025-04-30 2025-04-28 0.435 70,000 +0 0.03% 30,450
2025-04-29 2025-04-25 0.435 70,000 +0 0.03% 30,450
2025-04-28 2025-04-24 0.405 70,000 +0 0.03% 28,350
2025-04-25 2025-04-23 0.365 70,000 +0 0.03% 25,550
2025-04-24 2025-04-22 0.350 70,000 +0 0.03% 24,500
2025-04-23 2025-04-17 0.365 70,000 +0 0.03% 25,550
2025-04-22 2025-04-16 0.360 70,000 +0 0.03% 25,200
2025-04-17 2025-04-15 0.350 70,000 +0 0.03% 24,500
2025-04-16 2025-04-14 0.360 70,000 +0 0.03% 25,200
2025-04-15 2025-04-11 0.355 70,000 +0 0.03% 24,850
2025-04-14 2025-04-10 0.370 70,000 +0 0.03% 25,900
2025-04-11 2025-04-09 0.365 70,000 +0 0.03% 25,550
2025-04-10 2025-04-08 0.370 70,000 +0 0.03% 25,900
2025-04-09 2025-04-07 0.350 70,000 +0 0.03% 24,500
2025-04-08 2025-04-03 0.385 70,000 +0 0.03% 26,950
2025-04-07 2025-04-02 0.375 70,000 +0 0.03% 26,250
2025-04-03 2025-04-01 0.405 70,000 +0 0.03% 28,350
2025-04-02 2025-03-31 0.365 70,000 +40,000 0.03% 25,550
2022-12-02 2022-11-30 0.490 30,000 -4,000 0.01% 14,700
2021-10-06 2021-10-04 0.550 34,000 -40,000 0.01% 18,700
2021-09-02 2021-08-31 0.810 74,000 -58,000 0.03% 59,940
2021-09-01 2021-08-30 0.860 132,000 +98,000 0.05% 113,520
2021-08-24 2021-08-20 0.965 34,000 +1,243 0.01% 32,820
2021-08-20 2021-08-18 0.965 32,757 -109,832 0.01% 31,620
2021-08-19 2021-08-17 0.976 142,589 -123,321 0.05% 139,120
2021-08-18 2021-08-16 0.986 265,910 +158,005 0.10% 262,200
2021-08-17 2021-08-13 1.007 107,905 -98,271 0.04% 108,640
2021-08-16 2021-08-12 0.996 206,176 +100,198 0.08% 205,440
2021-08-13 2021-08-11 0.986 105,978 -156,078 0.04% 104,500
2021-08-12 2021-08-10 1.007 262,056 -431,621 0.10% 263,840
2021-08-11 2021-08-09 1.028 693,677 +333,350 0.27% 712,800
2021-08-10 2021-08-06 0.996 360,327 +327,570 0.14% 359,040
2021-08-09 2021-08-05 1.017 32,757 -666,701 0.01% 33,320
2021-08-06 2021-08-04 1.028 699,458 +666,701 0.27% 718,740
2021-08-05 2021-08-03 0.965 32,757 -281,325 0.01% 31,620
2021-08-04 2021-08-02 0.976 314,082 -281,324 0.12% 306,440
2021-08-03 2021-07-30 1.069 595,406 +514,477 0.23% 636,540
2021-08-02 2021-07-29 1.028 80,929 -48,172 0.03% 83,160
2021-07-30 2021-07-28 1.038 129,101 +57,806 0.05% 134,000
2021-07-29 2021-07-27 0.996 71,295 -587,699 0.03% 71,040
2021-07-28 2021-07-26 1.090 658,994 +217,738 0.25% 718,200
2021-07-27 2021-07-23 1.100 441,256 -63,587 0.17% 485,480
2021-07-26 2021-07-22 1.111 504,843 +119,467 0.19% 560,680
2021-07-23 2021-07-21 1.090 385,376 +352,619 0.15% 420,000
2021-07-15 2021-07-13 1.183 32,757 -210,030 0.01% 38,760
2021-07-14 2021-07-12 1.204 242,787 -337,204 0.09% 292,320
2021-07-13 2021-07-09 1.204 579,991 +547,234 0.22% 698,320
2021-07-12 2021-07-08 1.152 32,757 -321,789 0.01% 37,740
2021-07-09 2021-07-07 1.194 354,546 +321,789 0.14% 423,200
2021-06-21 2021-06-17 1.225 32,757 -28,903 0.01% 40,120
2021-06-08 2021-06-04 1.225 61,660 -38,538 0.02% 75,520
2021-06-04 2021-06-02 1.246 100,198 +28,903 0.04% 124,800
2021-05-27 2021-05-25 1.204 71,295 +9,635 0.03% 85,840
2021-05-26 2021-05-24 1.235 61,660 -13,488 0.02% 76,160
2021-05-20 2021-05-17 1.266 75,148 -19,269 0.03% 95,160
2021-05-11 2021-05-07 1.028 94,417 +38,537 0.04% 97,020
2021-05-07 2021-05-05 1.038 55,880 +28,904 0.02% 58,000
2021-05-03 2021-04-29 1.163 26,976 -19,269 0.01% 31,360
2021-04-30 2021-04-28 1.412 46,245 -17,342 0.02% 65,280
2020-12-08 2020-12-04 0.633 63,587 -7,708 0.02% 40,260
2020-09-14 2020-09-10 0.716 71,295 -28,903 0.03% 51,060
2020-08-26 2020-08-24 0.894 100,198 +7,708 0.04% 89,547
2020-08-25 2020-08-21 0.894 92,490 +5,481 0.04% 82,658
2020-08-21 2020-08-19 0.783 87,009 -27,191 0.04% 68,160
2020-08-20 2020-08-18 0.783 114,200 +27,191 0.05% 89,460
2020-08-19 2020-08-17 0.761 87,009 +27,190 0.04% 66,240
2020-08-17 2020-08-13 0.794 59,819 -32,629 0.02% 47,520
2020-08-14 2020-08-12 1.092 92,448 +34,442 0.04% 100,981
2020-08-13 2020-08-11 1.710 58,006 -1,813 0.02% 99,200
2019-08-13 2019-08-09 1.172 59,819 +2,935 0.02% 70,099
2019-02-19 2019-02-15 1.334 56,884 -34,476 0.02% 75,899
2019-02-18 2019-02-14 1.392 91,360 -34,475 0.04% 127,200
2019-02-15 2019-02-13 1.416 125,835 +68,951 0.05% 178,120
2018-11-09 2018-11-07 1.706 56,884 -34,476 0.02% 97,019
2018-11-08 2018-11-06 1.532 91,360 +17,238 0.04% 139,920
2018-10-05 2018-10-03 1.381 74,122 +17,238 0.03% 102,340
2018-08-24 2018-08-22 1.729 56,884 -60,332 0.02% 98,339
2018-08-23 2018-08-21 1.845 117,216 +60,332 0.05% 216,239
2018-08-09 2018-08-07 1.740 56,884 +8,618 0.02% 98,999
2018-07-03 2018-06-28 2.355 48,266 -43,094 0.02% 113,681
2018-06-29 2018-06-27 2.297 91,360 -34,475 0.04% 209,880
2018-06-27 2018-06-25 2.483 125,835 +17,237 0.05% 312,439
2018-06-26 2018-06-22 2.611 108,598 +68,951 0.05% 283,501
2018-05-18 2018-05-16 3.342 39,647 +3,448 0.02% 132,481
2018-05-17 2018-05-15 3.423 36,199 +6,895 0.02% 123,899
2018-04-27 2018-04-25 4.038 29,304 +25,856 0.01% 118,320
2018-04-26 2018-04-24 4.154 3,448 -17,237 0.00% 14,322
2018-04-24 2018-04-20 3.875 20,685 +17,237 0.01% 80,159
2018-04-23 2018-04-19 4.479 3,448 -8,618 0.00% 15,442
2018-04-20 2018-04-18 3.806 12,066 -32,752 0.01% 45,918
2018-04-19 2018-04-17 3.017 44,818 +37,923 0.02% 135,200
2018-04-18 2018-04-16 2.471 6,895 -8,619 0.00% 17,040
2018-04-17 2018-04-13 2.738 15,514 +3,448 0.01% 42,480
2018-04-12 2018-04-10 3.353 12,066 -1,724 0.01% 40,459
2018-04-11 2018-04-09 3.539 13,790 -5,171 0.01% 48,799
2018-04-10 2018-04-06 3.597 18,961 -3,448 0.01% 68,198
2018-04-09 2018-04-04 3.376 22,409 +8,619 0.01% 75,660
2018-04-06 2018-04-03 3.864 13,790 -18,962 0.01% 53,279
2018-04-04 2018-03-29 4.038 32,752 -18,961 0.01% 132,241
2018-04-03 2018-03-28 7.402 51,713 0.02% 382,799

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