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 1.160 229,000 +0 0.04% 265,640
2025-10-13 2025-10-09 1.140 229,000 +0 0.04% 261,060
2025-10-10 2025-10-08 1.160 229,000 -3,000 0.04% 265,640
2025-09-15 2025-09-11 0.990 232,000 -30,000 0.04% 229,680
2025-09-11 2025-09-09 1.030 262,000 -30,000 0.04% 269,860
2025-09-09 2025-09-05 0.950 292,000 +30,000 0.05% 277,400
2025-09-08 2025-09-04 0.940 262,000 -30,000 0.04% 246,280
2025-09-03 2025-09-01 1.240 292,000 +10,000 0.05% 362,080
2025-08-29 2025-08-27 1.120 282,000 +20,000 0.05% 315,840
2025-08-27 2025-08-25 1.210 262,000 -20,000 0.04% 317,020
2025-08-26 2025-08-22 1.150 282,000 -30,000 0.06% 324,300
2025-08-25 2025-08-21 1.160 312,000 +80,000 0.06% 361,920
2025-08-22 2025-08-20 1.180 232,000 -70,000 0.05% 273,760
2025-08-21 2025-08-19 1.170 302,000 +20,000 0.06% 353,340
2025-08-20 2025-08-18 1.270 282,000 -22,000 0.06% 358,140
2025-08-19 2025-08-15 1.350 304,000 -21,000 0.06% 410,400
2025-08-18 2025-08-14 1.230 325,000 +31,000 0.06% 399,750
2025-08-15 2025-08-13 1.080 294,000 +5,000 0.06% 317,520
2025-08-14 2025-08-12 0.910 289,000 -10,000 0.06% 262,990
2025-08-12 2025-08-08 0.850 299,000 -62,000 0.06% 254,150
2025-08-11 2025-08-07 0.800 361,000 -20,000 0.07% 288,800
2025-07-30 2025-07-28 0.770 381,000 +32,000 0.08% 293,370
2025-07-28 2025-07-24 0.820 349,000 -32,000 0.07% 286,180
2025-07-24 2025-07-22 0.780 381,000 -31,600 0.08% 297,180
2025-07-23 2025-07-21 0.780 412,600 +30,000 0.08% 321,828
2025-07-22 2025-07-18 0.790 382,600 -8,400 0.08% 302,254
2025-07-21 2025-07-17 0.790 391,000 +30,000 0.08% 308,890
2025-07-18 2025-07-16 0.790 361,000 +32,000 0.07% 285,190
2025-07-17 2025-07-15 0.780 329,000 -60,000 0.07% 256,620
2025-07-16 2025-07-14 0.800 389,000 +30,000 0.08% 311,200
2025-07-15 2025-07-11 0.790 359,000 -20,000 0.07% 283,610
2025-07-11 2025-07-09 0.790 379,000 +80,000 0.08% 299,410
2025-07-07 2025-07-03 0.780 299,000 -55,600 0.06% 233,220
2025-07-04 2025-07-02 0.770 354,600 +55,600 0.07% 273,042
2025-07-02 2025-06-27 0.820 299,000 -130,000 0.06% 245,180
2025-06-30 2025-06-26 0.790 429,000 +110,000 0.09% 338,910
2025-06-20 2025-06-18 0.680 319,000 -40,000 0.06% 216,920
2025-06-19 2025-06-17 0.720 359,000 +20,000 0.07% 258,480
2025-06-17 2025-06-13 0.720 339,000 +20,000 0.07% 244,080
2025-06-16 2025-06-12 0.780 319,000 -35,000 0.06% 248,820
2025-06-13 2025-06-11 0.730 354,000 +20,000 0.07% 258,420
2025-06-12 2025-06-10 0.720 334,000 +20,000 0.07% 240,480
2025-06-10 2025-06-06 0.690 314,000 +20,000 0.06% 216,660
2025-04-25 2025-04-23 0.680 294,000 +10,000 0.06% 199,920
2025-04-17 2025-04-15 0.660 284,000 -20,000 0.06% 187,440
2025-04-16 2025-04-14 0.650 304,000 +20,000 0.06% 197,600
2025-04-10 2025-04-08 0.650 284,000 -60,000 0.06% 184,600
2025-04-07 2025-04-02 0.750 344,000 -20,000 0.07% 258,000
2025-03-31 2025-03-27 0.850 364,000 -20,000 0.07% 309,400
2025-03-21 2025-03-19 0.900 384,000 -10,000 0.08% 345,600
2025-03-19 2025-03-17 0.920 394,000 +10,000 0.08% 362,480
2025-03-18 2025-03-14 0.940 384,000 -20,000 0.08% 360,960
2025-03-17 2025-03-13 0.960 404,000 +50,000 0.08% 387,840
2025-03-13 2025-03-11 1.020 354,000 +3,000 0.07% 361,080
2025-03-10 2025-03-06 0.940 351,000 -17,000 0.07% 329,940
2025-03-05 2025-03-03 0.890 368,000 -20,000 0.07% 327,520
2025-02-21 2025-02-19 1.000 388,000 +30,000 0.08% 388,000
2025-02-19 2025-02-17 1.000 358,000 +5,000 0.07% 358,000
2025-02-18 2025-02-14 0.990 353,000 +30,000 0.07% 349,470
2025-02-12 2025-02-10 1.030 323,000 +20,000 0.06% 332,690
2025-02-11 2025-02-07 1.050 303,000 -10,000 0.06% 318,150
2025-02-10 2025-02-06 0.920 313,000 -20,000 0.06% 287,960
2025-02-05 2025-02-03 0.890 333,000 -90,000 0.07% 296,370
2025-02-04 2025-01-28 0.810 423,000 +10,000 0.08% 342,630
2025-02-03 2025-01-24 0.850 413,000 +70,000 0.08% 351,050
2025-01-27 2025-01-23 0.820 343,000 -8,800 0.07% 281,260
2025-01-22 2025-01-20 0.710 351,800 +28,800 0.07% 249,778
2025-01-17 2025-01-15 0.650 323,000 +10,000 0.06% 209,950
2025-01-16 2025-01-14 0.710 313,000 +10,000 0.06% 222,230
2025-01-03 2024-12-31 0.880 303,000 -10,000 0.06% 266,640
2024-12-27 2024-12-20 0.940 313,000 +30,000 0.06% 294,220
2024-12-17 2024-12-13 1.120 283,000 +5,000 0.06% 316,960
2024-12-05 2024-12-03 1.230 278,000 +20,000 0.06% 341,940
2024-12-04 2024-12-02 1.240 258,000 -5,000 0.05% 319,920
2024-11-29 2024-11-27 1.070 263,000 +10,000 0.05% 281,410
2024-11-26 2024-11-22 1.130 253,000 +20,000 0.05% 285,890
2024-11-18 2024-11-14 1.290 233,000 +5,000 0.05% 300,570
2024-11-15 2024-11-13 1.340 228,000 +5,000 0.05% 305,520
2024-11-13 2024-11-11 1.500 223,000 -10,000 0.04% 334,500
2024-11-07 2024-11-05 1.500 233,000 -5,000 0.05% 349,500
2024-11-06 2024-11-04 1.450 238,000 -20,000 0.06% 345,100
2024-11-05 2024-11-01 1.400 258,000 +25,000 0.06% 361,200
2024-10-31 2024-10-29 1.500 233,000 -35,000 0.05% 349,500
2024-10-30 2024-10-28 1.470 268,000 +10,000 0.06% 393,960
2024-10-29 2024-10-25 1.430 258,000 +20,000 0.06% 368,940
2024-10-25 2024-10-23 1.460 238,000 -9,000 0.06% 347,480
2024-10-24 2024-10-22 1.520 247,000 +1,000 0.06% 375,440
2024-10-23 2024-10-21 1.620 246,000 +6,000 0.06% 398,520
2024-10-22 2024-10-18 1.510 240,000 -2,000 0.06% 362,400
2024-10-21 2024-10-17 1.430 242,000 -25,000 0.06% 346,060
2024-10-18 2024-10-16 1.250 267,000 +20,000 0.06% 333,750
2024-10-14 2024-10-09 1.530 247,000 -2,000 0.06% 377,910
2024-10-10 2024-10-08 1.760 249,000 +30,000 0.06% 438,240
2024-10-09 2024-10-07 2.410 219,000 +10,000 0.05% 527,790
2024-10-08 2024-10-04 1.100 209,000 -40,000 0.05% 229,900
2024-10-07 2024-10-03 0.850 249,000 +10,000 0.06% 211,650
2024-10-04 2024-10-02 1.010 239,000 +100,000 0.06% 241,390
2024-10-03 2024-09-30 0.950 139,000 -20,000 0.03% 132,050
2024-10-02 2024-09-27 0.710 159,000 +20,000 0.04% 112,890
2024-09-30 2024-09-26 0.710 139,000 -40,000 0.03% 98,690
2024-09-27 2024-09-25 0.590 179,000 -40,000 0.05% 105,610
2024-09-24 2024-09-20 0.530 219,000 +20,000 0.06% 116,070
2024-09-23 2024-09-19 0.540 199,000 +60,000 0.05% 107,460
2024-09-11 2024-09-09 0.560 139,000 -60,000 0.04% 77,840
2024-09-10 2024-09-05 0.590 199,000 +10,000 0.05% 117,410
2024-09-09 2024-09-04 0.600 189,000 +13,200 0.05% 113,400
2024-09-05 2024-09-03 0.640 175,800 +40,000 0.05% 112,512
2024-09-04 2024-09-02 0.680 135,800 -23,200 0.03% 92,344
2024-08-29 2024-08-27 0.690 159,000 +20,000 0.04% 109,710
2024-08-23 2024-08-21 0.730 139,000 +10,000 0.04% 101,470
2024-08-21 2024-08-19 0.800 129,000 +10,000 0.03% 103,200
2024-08-14 2024-08-12 0.710 119,000 -10,000 0.03% 84,490
2024-08-13 2024-08-09 0.700 129,000 +10,000 0.03% 90,300
2024-08-09 2024-08-07 0.730 119,000 -40,000 0.03% 86,870
2024-08-08 2024-08-06 0.700 159,000 +10,000 0.04% 111,300
2024-08-07 2024-08-05 0.740 149,000 +50,000 0.04% 110,260
2024-06-11 2024-06-06 1.330 99,000 -17,000 0.03% 131,670
2024-06-06 2024-06-04 1.450 116,000 -1,000 0.03% 168,200
2024-06-05 2024-06-03 1.550 117,000 +18,000 0.03% 181,350
2024-02-28 2024-02-26 2.350 99,000 -1,000 0.03% 232,650
2024-02-07 2024-02-05 1.850 100,000 -3,000 0.03% 185,000
2024-01-18 2024-01-16 2.530 103,000 -2,000 0.03% 260,590
2024-01-11 2024-01-09 2.690 105,000 -8,000 0.03% 282,450
2024-01-10 2024-01-08 2.500 113,000 +8,000 0.04% 282,500
2023-12-11 2023-12-07 4.080 105,000 +2,000 0.03% 428,400
2023-10-19 2023-10-17 6.230 103,000 -1,000 0.03% 641,690
2023-09-21 2023-09-19 5.290 104,000 +10,000 0.03% 550,160
2023-09-18 2023-09-14 5.640 94,000 -2,000 0.03% 530,160
2023-09-12 2023-09-07 6.150 96,000 +2,000 0.03% 590,400
2023-09-11 2023-09-06 6.400 94,000 +2,000 0.03% 601,600
2023-09-07 2023-09-05 7.020 92,000 +10,000 0.03% 645,840
2023-09-04 2023-08-30 7.650 82,000 -10,000 0.03% 627,300
2023-08-31 2023-08-29 7.410 92,000 +10,000 0.03% 681,720
2023-08-25 2023-08-23 7.180 82,000 +10,000 0.03% 588,760
2023-08-23 2023-08-21 7.150 72,000 +2,000 0.02% 514,800
2023-08-18 2023-08-16 8.000 70,000 +1,000 0.02% 560,000
2023-08-14 2023-08-10 8.800 69,000 -15,000 0.02% 607,200
2023-08-10 2023-08-08 8.900 84,000 +15,000 0.03% 747,600
2023-07-27 2023-07-25 11.140 69,000 -10,000 0.02% 768,660
2023-07-26 2023-07-24 11.000 79,000 +10,000 0.03% 869,000
2023-07-21 2023-07-19 11.020 69,000 -20,000 0.02% 760,380
2023-07-20 2023-07-18 10.500 89,000 +10,000 0.03% 934,500
2023-07-19 2023-07-14 10.840 79,000 +10,000 0.03% 856,360
2023-07-12 2023-07-10 11.260 69,000 -1,000 0.02% 776,940
2023-07-07 2023-07-05 11.080 70,000 +31,000 0.02% 775,600
2023-07-04 2023-06-30 8.850 39,000 +5,000 0.01% 345,150
2023-07-03 2023-06-29 8.930 34,000 -5,000 0.01% 303,620
2023-06-29 2023-06-27 8.820 39,000 +5,000 0.01% 343,980
2023-06-26 2023-06-21 9.130 34,000 -15,000 0.01% 310,420
2023-06-19 2023-06-15 9.130 49,000 +4,000 0.02% 447,370
2023-06-12 2023-06-08 8.630 45,000 -6,000 0.01% 388,350
2023-06-05 2023-06-01 8.800 51,000 +6,000 0.02% 448,800
2023-05-24 2023-05-22 8.540 45,000 +1,000 0.01% 384,300
2023-05-23 2023-05-19 8.940 44,000 +15,000 0.01% 393,360
2023-05-22 2023-05-18 9.810 29,000 +1,000 0.01% 284,490
2023-05-18 2023-05-16 11.760 28,000 -2,000 0.01% 329,280
2023-05-17 2023-05-15 10.700 30,000 -1,000 0.01% 321,000
2023-05-16 2023-05-12 10.440 31,000 -10,000 0.01% 323,640
2023-05-15 2023-05-11 9.690 41,000 -2,000 0.01% 397,290
2023-05-12 2023-05-10 9.940 43,000 -3,000 0.01% 427,420
2023-05-11 2023-05-09 7.710 46,000 -400 0.01% 354,660
2023-04-28 2023-04-26 8.260 46,400 -10,000 0.02% 383,264
2023-04-27 2023-04-25 8.180 56,400 -5,000 0.02% 461,352
2023-04-24 2023-04-20 8.860 61,400 +10,000 0.02% 544,004
2023-04-21 2023-04-19 9.950 51,400 +5,000 0.02% 511,430
2023-04-20 2023-04-18 10.340 46,400 +5,000 0.02% 479,776
2023-04-19 2023-04-17 10.760 41,400 -15,000 0.01% 445,464
2023-04-18 2023-04-14 10.160 56,400 +14,000 0.02% 573,024
2023-04-17 2023-04-13 11.020 42,400 +10,000 0.01% 467,248
2023-04-13 2023-04-11 10.900 32,400 -20,000 0.01% 353,160
2023-04-12 2023-04-06 10.300 52,400 +2,000 0.02% 539,720
2023-04-11 2023-04-04 10.160 50,400 +10,000 0.02% 512,064
2023-04-04 2023-03-31 10.800 40,400 -200 0.01% 436,320
2023-04-03 2023-03-30 11.420 40,600 +10,000 0.01% 463,652
2023-03-31 2023-03-29 11.840 30,600 -1,000 0.01% 362,304
2023-03-30 2023-03-28 12.460 31,600 -2,000 0.01% 393,736
2023-03-28 2023-03-24 11.720 33,600 +2,000 0.01% 393,792
2023-03-22 2023-03-20 13.160 31,600 -10,000 0.01% 415,856
2023-03-21 2023-03-17 12.980 41,600 -10,000 0.01% 539,968
2023-03-20 2023-03-16 12.240 51,600 +10,000 0.02% 631,584
2023-03-17 2023-03-15 12.380 41,600 -1,000 0.01% 515,008
2023-03-16 2023-03-14 12.800 42,600 +10,000 0.01% 545,280
2023-03-15 2023-03-13 13.980 32,600 +3,000 0.01% 455,748
2023-03-14 2023-03-10 14.280 29,600 -1,000 0.01% 422,688
2023-03-13 2023-03-09 14.760 30,600 -2,000 0.01% 451,656
2023-03-10 2023-03-08 14.580 32,600 +2,000 0.01% 475,308
2023-03-09 2023-03-07 15.280 30,600 -19,400 0.01% 467,568
2023-03-08 2023-03-06 15.100 50,000 -1,000 0.02% 755,000
2023-03-03 2023-03-01 13.040 51,000 +1,000 0.02% 665,040
2023-03-02 2023-02-28 12.560 50,000 -4,000 0.02% 628,000
2023-03-01 2023-02-27 13.320 54,000 +4,000 0.02% 719,280
2023-02-28 2023-02-24 13.120 50,000 +19,000 0.02% 656,000
2023-02-27 2023-02-23 12.800 31,000 -61,200 0.01% 396,800
2023-02-24 2023-02-22 12.780 92,200 +21,000 0.03% 1,178,316
2023-02-23 2023-02-21 10.160 71,200 +8,000 0.02% 723,392
2023-02-22 2023-02-20 11.480 63,200 +13,000 0.02% 725,536
2023-02-21 2023-02-17 11.240 50,200 +4,000 0.02% 564,248
2023-02-20 2023-02-16 11.020 46,200 +12,600 0.01% 509,124
2023-02-17 2023-02-15 14.900 33,600 +4,000 0.01% 500,640
2023-02-16 2023-02-14 12.600 29,600 -1,000 0.01% 372,960
2023-02-14 2023-02-10 10.500 30,600 -15,400 0.01% 321,300
2023-02-13 2023-02-09 9.640 46,000 +15,000 0.01% 443,440
2023-02-10 2023-02-08 8.930 31,000 +2,000 0.01% 276,830
2023-02-09 2023-02-07 8.590 29,000 +2,000 0.01% 249,110
2023-02-08 2023-02-06 7.570 27,000 -10,000 0.01% 204,390
2023-02-07 2023-02-03 8.030 37,000 +8,000 0.01% 297,110
2023-02-06 2023-02-02 6.540 29,000 -3,000 0.01% 189,660
2023-01-30 2023-01-26 6.150 32,000 +5,000 0.01% 196,800
2023-01-06 2023-01-04 6.590 27,000 -30,000 0.01% 177,930
2023-01-05 2023-01-03 6.370 57,000 +10,000 0.02% 363,090
2023-01-04 2022-12-30 6.130 47,000 +20,000 0.02% 288,110
2022-12-21 2022-12-19 6.400 27,000 -10,000 0.01% 172,800
2022-12-19 2022-12-15 7.330 37,000 +10,000 0.01% 271,210
2022-12-16 2022-12-14 6.930 27,000 -10,000 0.01% 187,110
2022-12-14 2022-12-12 8.200 37,000 +10,000 0.01% 303,400
2022-12-09 2022-12-07 8.020 27,000 -10,000 0.01% 216,540
2022-12-08 2022-12-06 8.190 37,000 -4,000 0.01% 303,030
2022-12-07 2022-12-05 4.940 41,000 +14,000 0.01% 202,540
2022-12-02 2022-11-30 4.850 27,000 +17,000 0.01% 130,950
2022-11-29 2022-11-25 5.490 10,000 +10,000 0.00% 54,900
2022-11-28 2022-11-24 5.520 0 -50,000
2022-11-22 2022-11-18 8.760 50,000 +10,000 0.02% 438,000
2022-11-10 2022-11-08 10.380 40,000 -800 0.01% 415,200
2022-09-28 2022-09-26 12.600 40,800 +400 0.01% 514,080
2022-09-20 2022-09-16 13.920 40,400 +400 0.01% 562,368
2022-09-13 2022-09-08 15.300 40,000 -1,800 0.01% 612,000
2022-09-09 2022-09-07 14.760 41,800 -200 0.01% 616,968
2022-09-08 2022-09-06 12.920 42,000 +41,600 0.01% 542,640
2022-09-07 2022-09-05 16.200 400 +400 0.00% 6,480
2022-07-12 2022-07-08 17.000 0 -2,000
2022-07-11 2022-07-07 16.980 2,000 -1,000 0.00% 33,960
2022-05-16 2022-05-12 17.960 3,000 +400 0.00% 53,880
2022-05-13 2022-05-11 17.900 2,600 +1,000 0.00% 46,540
2022-04-26 2022-04-22 21.300 1,600 +600 0.00% 34,080
2022-04-25 2022-04-21 20.800 1,000 +400 0.00% 20,800
2022-04-22 2022-04-20 21.600 600 +600 0.00% 12,960
2021-06-08 2021-06-04 27.000 0 -5,000
2021-04-29 2021-04-27 30.750 5,000 -5,000 0.00% 153,750
2021-02-24 2021-02-22 3.260 10,000 +10,000 0.00% 32,600
2020-07-28 2020-07-24 1.650 0 -10,000
2020-07-23 2020-07-21 1.540 10,000 -20,000 0.00% 15,400
2020-07-16 2020-07-14 1.540 30,000 -5,000 0.01% 46,200
2020-07-13 2020-07-09 1.400 35,000 -10,000 0.01% 49,000
2019-07-04 2019-07-02 1.480 45,000 -30,000 0.01% 66,600
2019-07-03 2019-06-28 1.520 75,000 -2,535,000 0.03% 114,000
2019-01-23 2019-01-21 1.260 2,610,000 +25,000 0.87% 3,288,600
2019-01-22 2019-01-18 1.250 2,585,000 +105,000 0.86% 3,231,250
2019-01-18 2019-01-16 1.160 2,480,000 +70,000 0.83% 2,876,800
2018-10-15 2018-10-11 1.030 2,410,000 +35,000 0.80% 2,482,300
2018-09-28 2018-09-26 1.090 2,375,000 -270,000 0.79% 2,588,750
2018-09-13 2018-09-11 1.030 2,645,000 -30,000 0.88% 2,724,350
2018-09-10 2018-09-06 1.190 2,675,000 -20,000 0.89% 3,183,250
2018-08-24 2018-08-22 1.500 2,695,000 +20,000 0.90% 4,042,500
2018-08-23 2018-08-21 1.530 2,675,000 +65,000 0.89% 4,092,750
2018-08-21 2018-08-17 1.470 2,610,000 +100,000 0.87% 3,836,700
2018-08-20 2018-08-16 1.450 2,510,000 0.84% 3,639,500

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