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 0.770 432,000 +0 0.04% 332,640
2025-10-13 2025-10-09 0.770 432,000 +0 0.04% 332,640
2025-10-10 2025-10-08 0.780 432,000 +0 0.04% 336,960
2025-10-09 2025-10-06 0.770 432,000 +0 0.04% 332,640
2025-10-08 2025-10-03 0.780 432,000 +0 0.04% 336,960
2025-10-06 2025-10-02 0.780 432,000 +0 0.04% 336,960
2025-10-03 2025-09-30 0.780 432,000 +0 0.04% 336,960
2025-10-02 2025-09-29 0.780 432,000 +0 0.04% 336,960
2025-09-30 2025-09-26 0.770 432,000 +0 0.04% 332,640
2025-09-29 2025-09-25 0.770 432,000 +0 0.04% 332,640
2025-09-26 2025-09-24 0.790 432,000 +0 0.04% 341,280
2025-09-25 2025-09-23 0.790 432,000 +0 0.04% 341,280
2025-09-24 2025-09-22 0.800 432,000 +0 0.04% 345,600
2025-09-23 2025-09-19 0.790 432,000 +0 0.04% 341,280
2025-09-22 2025-09-18 0.800 432,000 +0 0.04% 345,600
2025-09-19 2025-09-17 0.800 432,000 +0 0.04% 345,600
2025-09-18 2025-09-16 0.790 432,000 +0 0.04% 341,280
2025-09-17 2025-09-15 0.800 432,000 +0 0.04% 345,600
2025-09-16 2025-09-12 0.800 432,000 +0 0.04% 345,600
2025-09-15 2025-09-11 0.800 432,000 +0 0.04% 345,600
2025-09-12 2025-09-10 0.800 432,000 +0 0.04% 345,600
2025-09-11 2025-09-09 0.800 432,000 +0 0.04% 345,600
2025-09-10 2025-09-08 0.800 432,000 +0 0.04% 345,600
2025-09-09 2025-09-05 0.800 432,000 +0 0.04% 345,600
2025-09-08 2025-09-04 0.790 432,000 +0 0.04% 341,280
2025-09-05 2025-09-03 0.800 432,000 +0 0.04% 345,600
2025-09-04 2025-09-02 0.810 432,000 +0 0.04% 349,920
2025-09-03 2025-09-01 0.800 432,000 +0 0.04% 345,600
2025-09-02 2025-08-29 0.800 432,000 +0 0.04% 345,600
2025-09-01 2025-08-28 0.800 432,000 +0 0.04% 345,600
2025-08-29 2025-08-27 0.820 432,000 +0 0.04% 354,240
2025-08-28 2025-08-26 0.820 432,000 +0 0.04% 354,240
2025-08-27 2025-08-25 0.820 432,000 +0 0.04% 354,240
2025-08-26 2025-08-22 0.890 432,000 +0 0.04% 384,480
2025-08-25 2025-08-21 0.890 432,000 +0 0.04% 384,480
2025-08-22 2025-08-20 0.860 432,000 +0 0.04% 371,520
2025-08-21 2025-08-19 0.860 432,000 +0 0.04% 371,520
2025-08-20 2025-08-18 0.860 432,000 +0 0.04% 371,520
2025-08-19 2025-08-15 0.860 432,000 +0 0.04% 371,520
2025-08-18 2025-08-14 0.850 432,000 +0 0.04% 367,200
2025-08-15 2025-08-13 0.870 432,000 +0 0.04% 375,840
2025-08-14 2025-08-12 0.860 432,000 +0 0.04% 371,520
2025-08-13 2025-08-11 0.860 432,000 +0 0.04% 371,520
2025-08-12 2025-08-08 0.840 432,000 +0 0.04% 362,880
2025-08-11 2025-08-07 0.830 432,000 +0 0.04% 358,560
2025-08-08 2025-08-06 0.830 432,000 +0 0.04% 358,560
2025-08-07 2025-08-05 0.820 432,000 +0 0.04% 354,240
2025-08-06 2025-08-04 0.830 432,000 +0 0.04% 358,560
2025-08-05 2025-08-01 0.830 432,000 +0 0.04% 358,560
2025-08-04 2025-07-31 0.830 432,000 +0 0.04% 358,560
2025-08-01 2025-07-30 0.860 432,000 +0 0.04% 371,520
2025-07-31 2025-07-29 0.890 432,000 +0 0.04% 384,480
2025-07-30 2025-07-28 0.880 432,000 +0 0.04% 380,160
2025-07-29 2025-07-25 0.860 432,000 +0 0.04% 371,520
2025-07-28 2025-07-24 0.860 432,000 +0 0.04% 371,520
2025-07-25 2025-07-23 0.870 432,000 +0 0.04% 375,840
2025-07-24 2025-07-22 0.850 432,000 +0 0.04% 367,200
2025-07-23 2025-07-21 0.850 432,000 +0 0.04% 367,200
2025-07-22 2025-07-18 0.820 432,000 +0 0.04% 354,240
2025-07-21 2025-07-17 0.800 432,000 +0 0.04% 345,600
2025-07-18 2025-07-16 0.830 432,000 +0 0.04% 358,560
2025-07-17 2025-07-15 0.810 432,000 +0 0.04% 349,920
2025-07-16 2025-07-14 0.800 432,000 +0 0.04% 345,600
2025-07-15 2025-07-11 0.800 432,000 +0 0.04% 345,600
2025-07-14 2025-07-10 0.800 432,000 +0 0.04% 345,600
2025-07-11 2025-07-09 0.800 432,000 +0 0.04% 345,600
2025-07-10 2025-07-08 0.800 432,000 +0 0.04% 345,600
2025-07-09 2025-07-07 0.800 432,000 +0 0.04% 345,600
2025-07-08 2025-07-04 0.770 432,000 +0 0.04% 332,640
2025-07-07 2025-07-03 0.760 432,000 +0 0.04% 328,320
2025-07-04 2025-07-02 0.750 432,000 +0 0.04% 324,000
2025-07-03 2025-06-30 0.720 432,000 +0 0.04% 311,040
2025-07-02 2025-06-27 0.710 432,000 +0 0.04% 306,720
2025-06-30 2025-06-26 0.690 432,000 +0 0.04% 298,080
2025-06-27 2025-06-25 0.680 432,000 +0 0.04% 293,760
2025-06-26 2025-06-24 0.700 432,000 +0 0.04% 302,400
2025-06-25 2025-06-23 0.690 432,000 +0 0.04% 298,080
2025-06-24 2025-06-20 0.700 432,000 +0 0.04% 302,400
2025-06-23 2025-06-19 0.710 432,000 +0 0.04% 306,720
2025-06-20 2025-06-18 0.867 432,000 +0 0.04% 374,460
2025-06-19 2025-06-17 0.867 432,000 +38,278 0.04% 374,460
2025-06-18 2025-06-16 0.867 393,722 +0 0.04% 341,280
2025-06-17 2025-06-13 0.856 393,722 +0 0.04% 336,960
2025-06-16 2025-06-12 0.856 393,722 +0 0.04% 336,960
2025-06-13 2025-06-11 0.856 393,722 +0 0.04% 336,960
2025-06-12 2025-06-10 0.834 393,722 +0 0.04% 328,320
2025-06-11 2025-06-09 0.834 393,722 +0 0.04% 328,320
2025-06-10 2025-06-06 0.823 393,722 +0 0.04% 324,000
2025-06-09 2025-06-05 0.812 393,722 +0 0.04% 319,680
2025-06-06 2025-06-04 0.823 393,722 +0 0.04% 324,000
2025-06-05 2025-06-03 0.812 393,722 +0 0.04% 319,680
2025-06-04 2025-06-02 0.801 393,722 +0 0.04% 315,360
2025-06-03 2025-05-30 0.834 393,722 +0 0.04% 328,320
2025-06-02 2025-05-29 0.834 393,722 +0 0.04% 328,320
2025-05-30 2025-05-28 0.823 393,722 +0 0.04% 324,000
2025-05-29 2025-05-27 0.834 393,722 +0 0.04% 328,320
2025-05-28 2025-05-26 0.845 393,722 +0 0.04% 332,640
2025-05-27 2025-05-23 0.845 393,722 +0 0.04% 332,640
2025-05-26 2025-05-22 0.856 393,722 +0 0.04% 336,960
2025-05-23 2025-05-21 0.856 393,722 +0 0.04% 336,960
2025-05-22 2025-05-20 0.889 393,722 +0 0.04% 349,920
2025-05-21 2025-05-19 0.889 393,722 +0 0.04% 349,920
2025-05-20 2025-05-16 0.878 393,722 +0 0.04% 345,600
2025-05-19 2025-05-15 0.878 393,722 +0 0.04% 345,600
2025-05-16 2025-05-14 0.889 393,722 +0 0.04% 349,920
2025-05-15 2025-05-13 0.900 393,722 +0 0.04% 354,240
2025-05-14 2025-05-12 0.922 393,722 +0 0.04% 362,880
2025-05-13 2025-05-09 0.867 393,722 +0 0.04% 341,280
2025-05-12 2025-05-08 0.834 393,722 +0 0.04% 328,320
2025-05-09 2025-05-07 0.834 393,722 +0 0.04% 328,320
2025-05-08 2025-05-06 0.823 393,722 +0 0.04% 324,000
2025-05-07 2025-05-02 0.823 393,722 +0 0.04% 324,000
2025-05-06 2025-04-30 0.823 393,722 +0 0.04% 324,000
2025-05-02 2025-04-29 0.823 393,722 +0 0.04% 324,000
2025-04-30 2025-04-28 0.812 393,722 +0 0.04% 319,680
2025-04-29 2025-04-25 0.823 393,722 +0 0.04% 324,000
2025-04-28 2025-04-24 0.812 393,722 +0 0.04% 319,680
2025-04-25 2025-04-23 0.801 393,722 +0 0.04% 315,360
2025-04-24 2025-04-22 0.768 393,722 +0 0.04% 302,400
2025-04-23 2025-04-17 0.801 393,722 +0 0.04% 315,360
2025-04-22 2025-04-16 0.801 393,722 +0 0.04% 315,360
2025-04-17 2025-04-15 0.801 393,722 +0 0.04% 315,360
2025-04-16 2025-04-14 0.801 393,722 +0 0.04% 315,360
2025-04-15 2025-04-11 0.801 393,722 +0 0.04% 315,360
2025-04-14 2025-04-10 0.801 393,722 +0 0.04% 315,360
2025-04-11 2025-04-09 0.757 393,722 +0 0.04% 298,080
2025-04-10 2025-04-08 0.735 393,722 +0 0.04% 289,440
2025-04-09 2025-04-07 0.735 393,722 +0 0.04% 289,440
2025-04-08 2025-04-03 0.867 393,722 +0 0.04% 341,280
2025-04-07 2025-04-02 0.988 393,722 +0 0.04% 388,800
2025-04-03 2025-04-01 0.966 393,722 +0 0.04% 380,160
2025-04-02 2025-03-31 0.955 393,722 +0 0.04% 375,840
2025-04-01 2025-03-28 0.966 393,722 +0 0.04% 380,160
2025-03-31 2025-03-27 0.988 393,722 +0 0.04% 388,800
2025-03-28 2025-03-26 0.977 393,722 +0 0.04% 384,480
2025-03-27 2025-03-25 0.977 393,722 +0 0.04% 384,480
2025-03-26 2025-03-24 0.988 393,722 +0 0.04% 388,800
2025-03-25 2025-03-21 1.020 393,722 +0 0.04% 401,760
2025-03-24 2025-03-20 1.009 393,722 +0 0.04% 397,440
2025-03-21 2025-03-19 1.031 393,722 +0 0.04% 406,080
2025-03-20 2025-03-18 1.009 393,722 +0 0.04% 397,440
2025-03-19 2025-03-17 1.031 393,722 +0 0.04% 406,080
2025-03-18 2025-03-14 0.998 393,722 +0 0.04% 393,120
2025-03-17 2025-03-13 0.988 393,722 +0 0.04% 388,800
2025-03-14 2025-03-12 1.009 393,722 +0 0.04% 397,440
2025-03-13 2025-03-11 1.020 393,722 +0 0.04% 401,760
2025-03-12 2025-03-10 1.020 393,722 +0 0.04% 401,760
2025-03-11 2025-03-07 0.998 393,722 +0 0.04% 393,120
2025-03-10 2025-03-06 1.031 393,722 +0 0.04% 406,080
2025-03-07 2025-03-05 1.020 393,722 +0 0.04% 401,760
2025-03-06 2025-03-04 1.009 393,722 +0 0.04% 397,440
2025-03-05 2025-03-03 0.988 393,722 -91,139 0.04% 388,800
2025-02-14 2025-02-12 0.966 484,861 -36,455 0.05% 468,160
2024-06-24 2024-06-20 0.794 521,316 +38,904 0.05% 414,146
2023-08-21 2023-08-17 0.937 482,412 -16,868 0.05% 451,880
2023-06-23 2023-06-20 1.121 499,280 +24,103 0.05% 559,826
2023-06-19 2023-06-15 1.084 475,177 -32,106 0.05% 515,040
2023-06-06 2023-06-02 1.084 507,283 +16,053 0.06% 549,840
2023-06-05 2023-06-01 1.146 491,230 +16,053 0.05% 563,040
2023-06-01 2023-05-30 1.221 475,177 -16,053 0.05% 580,160
2023-04-26 2023-04-24 0.997 491,230 +16,053 0.05% 489,600
2023-04-14 2023-04-12 0.922 475,177 -32,106 0.05% 438,080
2023-03-30 2023-03-28 0.922 507,283 +16,053 0.06% 467,680
2023-03-14 2023-03-10 0.922 491,230 -16,053 0.05% 452,880
2023-01-13 2023-01-11 0.872 507,283 -32,107 0.06% 442,400
2022-12-09 2022-12-07 0.909 539,390 -16,053 0.06% 490,560
2022-12-08 2022-12-06 0.909 555,443 -16,053 0.06% 505,160
2022-11-18 2022-11-16 0.922 571,496 +32,106 0.06% 526,880
2022-11-17 2022-11-15 0.885 539,390 +16,054 0.06% 477,120
2022-10-27 2022-10-25 0.723 523,336 -22,475 0.06% 378,160
2022-08-25 2022-08-23 1.121 545,811 +16,053 0.06% 612,000
2022-08-03 2022-08-01 1.109 529,758 -16,053 0.06% 587,400
2022-06-21 2022-06-17 1.304 545,811 +19,296 0.06% 711,971
2022-06-20 2022-06-16 1.317 526,515 +21,680 0.06% 693,600
2022-06-02 2022-05-31 1.292 504,835 +30,972 0.06% 652,000
2022-05-12 2022-05-10 1.330 473,863 -15,486 0.05% 630,360
2022-05-04 2022-04-29 1.408 489,349 +37,166 0.06% 688,880
2022-04-29 2022-04-27 1.369 452,183 -170,343 0.05% 619,040
2022-04-27 2022-04-25 1.317 622,526 -15,486 0.07% 820,080
2022-04-12 2022-04-08 1.369 638,012 -154,857 0.07% 873,440
2022-03-29 2022-03-25 1.614 792,869 +15,486 0.09% 1,280,000
2022-03-28 2022-03-24 1.692 777,383 -77,429 0.09% 1,315,239
2022-03-15 2022-03-11 1.330 854,812 +30,971 0.10% 1,137,120
2022-01-26 2022-01-24 1.356 823,841 -15,485 0.10% 1,117,201
2021-12-29 2021-12-24 1.356 839,326 +15,485 0.10% 1,138,200
2021-12-20 2021-12-16 1.679 823,841 -15,485 0.10% 1,383,201
2021-12-02 2021-11-30 1.705 839,326 -61,943 0.10% 1,430,879
2021-11-30 2021-11-26 1.744 901,269 +15,486 0.10% 1,571,400
2021-11-24 2021-11-22 1.679 885,783 -30,972 0.10% 1,487,199
2021-11-18 2021-11-16 1.744 916,755 -15,486 0.11% 1,598,400
2021-11-01 2021-10-28 1.756 932,241 -15,485 0.11% 1,637,441
2021-09-28 2021-09-24 1.679 947,726 +15,485 0.11% 1,591,199
2021-09-20 2021-09-16 1.795 932,241 -15,485 0.11% 1,673,561
2021-08-30 2021-08-26 1.886 947,726 -15,486 0.11% 1,787,039
2021-08-26 2021-08-24 2.054 963,212 +15,486 0.11% 1,977,960
2021-08-24 2021-08-20 1.873 947,726 -30,972 0.11% 1,774,799
2021-08-23 2021-08-19 1.782 978,698 -37,166 0.11% 1,744,320
2021-08-09 2021-08-05 1.899 1,015,864 +9,292 0.12% 1,928,641
2021-08-02 2021-07-29 1.847 1,006,572 -15,486 0.12% 1,859,000
2021-07-29 2021-07-27 1.821 1,022,058 -77,428 0.12% 1,861,200
2021-07-27 2021-07-23 1.821 1,099,486 +15,485 0.13% 2,002,199
2021-07-22 2021-07-20 1.924 1,084,001 +37,166 0.13% 2,086,000
2021-07-20 2021-07-16 1.976 1,046,835 -21,680 0.12% 2,068,560
2021-07-12 2021-07-08 1.899 1,068,515 +21,680 0.12% 2,028,600
2021-07-08 2021-07-06 1.886 1,046,835 -30,971 0.12% 1,973,920
2021-07-07 2021-07-05 2.002 1,077,806 +46,457 0.12% 2,157,599
2021-07-06 2021-07-02 2.196 1,031,349 -30,972 0.12% 2,264,399
2021-06-30 2021-06-28 1.847 1,062,321 +37,166 0.12% 1,961,960
2021-06-29 2021-06-25 1.782 1,025,155 +30,971 0.12% 1,827,120
2021-06-16 2021-06-11 1.555 994,184 +61,047 0.11% 1,545,841
2021-06-09 2021-06-07 1.637 933,137 +14,535 0.11% 1,527,960
2021-06-04 2021-06-02 1.651 918,602 +72,674 0.11% 1,516,799
2021-06-03 2021-06-01 1.665 845,928 +119,186 0.10% 1,408,440
2021-06-01 2021-05-28 1.541 726,742 +188,953 0.09% 1,119,999
2021-05-31 2021-05-27 1.527 537,789 +465,115 0.07% 821,399
2021-05-25 2021-05-21 1.624 72,674 -72,674 0.01% 118,000
2021-05-24 2021-05-20 1.582 145,348 +72,674 0.02% 229,999
2021-04-27 2021-04-23 1.610 72,674 -72,674 0.01% 117,000
2021-04-20 2021-04-16 1.459 145,348 -20,349 0.02% 211,999
2021-04-19 2021-04-15 1.417 165,697 +20,349 0.02% 234,840
2021-04-15 2021-04-13 1.404 145,348 -72,675 0.02% 203,999
2021-04-13 2021-04-09 1.266 218,023 -116,278 0.03% 276,000
2021-04-12 2021-04-08 1.252 334,301 -363,372 0.04% 418,599
2021-04-09 2021-04-07 0.949 697,673 -58,139 0.09% 662,400
2021-04-08 2021-04-01 0.839 755,812 +14,535 0.09% 634,400
2021-04-07 2021-03-31 0.812 741,277 +29,069 0.09% 601,800
2021-01-19 2021-01-15 0.557 712,208 +29,070 0.09% 396,900
2021-01-18 2021-01-14 0.571 683,138 +23,256 0.08% 390,100
2021-01-13 2021-01-11 0.592 659,882 +72,674 0.08% 390,440
2020-12-23 2020-12-21 0.516 587,208 +72,674 0.07% 303,000
2020-09-04 2020-09-02 0.427 514,534 -72,674 0.06% 219,480
2020-08-26 2020-08-24 0.399 587,208 -5,814 0.07% 234,320
2020-08-20 2020-08-18 0.392 593,022 +5,814 0.07% 232,560
2020-08-17 2020-08-13 0.427 587,208 +72,674 0.07% 250,480
2020-01-06 2020-01-02 0.550 514,534 +5,814 0.06% 283,200
2019-11-29 2019-11-27 0.599 508,720 +72,675 0.06% 304,500
2019-11-28 2019-11-26 0.619 436,045 -8,721 0.05% 270,000
2019-11-27 2019-11-25 0.647 444,766 +8,721 0.05% 287,640
2019-11-26 2019-11-22 0.537 436,045 -20,349 0.05% 234,000
2019-11-21 2019-11-19 0.571 456,394 +363,371 0.06% 260,620
2019-11-20 2019-11-18 0.592 93,023 +14,535 0.01% 55,040
2019-11-19 2019-11-15 0.798 78,488 -10,674,392 0.01% 62,640
2019-10-25 2019-10-23 2.546 10,752,880 -944,765 1.32% 27,372,600
2019-09-10 2019-09-06 1.761 11,697,645 +2,180,227 1.44% 20,602,880
2019-08-30 2019-08-28 1.514 9,517,418 +9,517,418 1.17% 14,405,600
2018-07-17 2018-07-13 1.615 0

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