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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.415 0 +0
2025-07-08 2025-07-04 0.420 0 -10,000
2025-02-21 2025-02-19 0.255 10,000 -20,000 0.00% 2,550
2025-01-03 2024-12-31 0.265 30,000 -20,000 0.00% 7,950
2024-10-29 2024-10-25 0.300 50,000 -20,000 0.01% 15,000
2024-10-07 2024-10-03 0.510 70,000 +20,000 0.01% 35,700
2024-10-04 2024-10-02 0.510 50,000 +20,000 0.01% 25,500
2022-05-16 2022-05-12 0.431 30,000 +1,463 0.00% 12,931
2021-06-18 2021-06-16 0.559 28,537 +1,713 0.00% 15,958
2018-12-03 2018-11-29 0.705 26,824 -663,457 0.00% 18,900
2018-01-23 2018-01-19 1.264 690,281 -185,982 0.12% 872,360
2017-08-07 2017-08-03 1.051 876,263 -125,181 0.15% 921,200
2017-08-04 2017-08-02 1.074 1,001,444 +125,181 0.17% 1,075,200
2016-12-12 2016-12-08 1.152 876,263 +44,707 0.15% 1,009,400
2016-12-09 2016-12-07 1.174 831,556 +30,401 0.15% 976,500
2016-12-08 2016-12-06 1.185 801,155 +94,779 0.14% 949,760
2016-12-07 2016-12-05 1.208 706,376 +8,942 0.12% 853,200
2016-12-06 2016-12-02 1.219 697,434 +89,414 0.12% 850,200
2016-12-02 2016-11-30 1.230 608,020 +89,415 0.11% 748,001
2016-12-01 2016-11-29 1.230 518,605 +44,707 0.09% 638,000
2016-06-08 2016-06-06 1.118 473,898 -28,612 0.08% 530,000
2016-06-07 2016-06-03 1.152 502,510 +28,612 0.09% 578,860
2016-03-22 2016-03-18 1.040 473,898 -17,882 0.08% 492,900
2016-01-20 2016-01-18 1.007 491,780 +17,882 0.09% 495,000
2015-06-01 2015-05-28 2.158 473,898 -8,941 0.08% 1,022,901
2015-05-29 2015-05-27 2.259 482,839 -26,824 0.08% 1,090,800
2015-05-13 2015-05-11 2.080 509,663 +357,658 0.09% 1,060,199
2015-04-28 2015-04-24 1.957 152,005 +8,942 0.03% 297,500
2015-04-17 2015-04-15 2.136 143,063 -17,883 0.02% 305,599
2015-04-16 2015-04-14 2.181 160,946 +17,883 0.03% 350,999
2015-04-15 2015-04-13 2.248 143,063 -26,825 0.02% 321,599
2015-04-08 2015-04-01 1.521 169,888 -17,883 0.03% 258,400
2015-04-01 2015-03-30 1.499 187,771 +17,883 0.03% 281,400
2015-03-25 2015-03-23 1.476 169,888 +26,825 0.03% 250,800
2015-02-11 2015-02-09 1.521 143,063 -8,942 0.02% 217,599
2015-02-10 2015-02-06 1.543 152,005 +89,415 0.03% 234,600
2015-01-06 2015-01-02 1.924 62,590 +8,941 0.01% 120,400
2014-12-16 2014-12-12 2.035 53,649 -17,883 0.01% 109,200
2014-12-15 2014-12-11 2.103 71,532 +26,825 0.01% 150,401
2014-12-11 2014-12-09 2.170 44,707 -32,190 0.01% 96,999
2014-12-09 2014-12-05 1.957 76,897 +17,883 0.01% 150,501
2014-12-08 2014-12-04 2.103 59,014 +14,307 0.01% 124,081
2014-11-20 2014-11-18 1.666 44,707 -25,036 0.01% 74,499
2014-11-03 2014-10-30 1.678 69,743 -17,883 0.01% 116,999
2014-10-30 2014-10-28 1.711 87,626 +17,883 0.02% 149,939
2014-10-16 2014-10-14 1.834 69,743 -8,942 0.01% 127,919
2014-09-24 2014-09-22 1.733 78,685 +17,883 0.01% 136,400
2014-09-10 2014-09-05 2.024 60,802 -17,883 0.01% 123,080
2014-09-08 2014-09-04 1.991 78,685 +17,883 0.01% 156,640
2014-09-05 2014-09-03 2.035 60,802 -17,883 0.01% 123,760
2014-09-04 2014-09-02 2.035 78,685 -125,180 0.01% 160,160
2014-08-29 2014-08-27 1.912 203,865 +89,414 0.04% 389,879
2014-08-28 2014-08-26 1.924 114,451 +12,518 0.02% 220,161
2014-08-27 2014-08-25 2.013 101,933 +26,825 0.02% 205,201
2014-08-22 2014-08-20 2.158 75,108 -3,577 0.01% 162,119
2014-08-21 2014-08-19 2.181 78,685 -8,941 0.01% 171,600
2014-08-20 2014-08-18 2.047 87,626 +17,883 0.02% 179,339
2014-08-19 2014-08-15 2.125 69,743 +8,941 0.01% 148,199
2014-08-15 2014-08-13 2.405 60,802 +25,036 0.01% 146,200
2014-08-14 2014-08-12 2.539 35,766 -46,495 0.01% 90,800
2014-08-13 2014-08-11 2.282 82,261 -134,122 0.01% 187,679
2014-08-12 2014-08-08 1.868 216,383 -8,942 0.04% 404,139
2014-08-11 2014-08-07 1.666 225,325 +8,942 0.04% 375,480
2014-08-08 2014-08-06 1.767 216,383 -55,437 0.04% 382,359
2014-08-07 2014-08-05 1.398 271,820 -134,122 0.05% 379,999
2014-08-06 2014-08-04 1.275 405,942 +89,414 0.07% 517,559
2014-01-27 2014-01-23 1.152 316,528 -17,883 0.06% 364,620
2014-01-22 2014-01-20 1.208 334,411 +8,942 0.06% 403,920
2014-01-21 2014-01-17 1.253 325,469 +35,766 0.06% 407,680
2013-12-17 2013-12-13 1.253 289,703 +26,824 0.05% 362,879
2013-12-02 2013-11-28 1.510 262,879 +26,824 0.05% 396,900
2013-11-29 2013-11-27 1.543 236,055 -17,883 0.04% 364,321
2013-11-28 2013-11-26 1.655 253,938 -160,946 0.04% 420,321
2013-11-27 2013-11-25 1.588 414,884 +178,829 0.07% 658,880
2011-08-02 2011-07-29 1.521 236,055 -12,875 0.04% 359,041
2011-05-16 2011-05-12 1.711 248,930 +41,488 0.04% 425,951
2011-04-11 2011-04-07 2.093 207,442 +13,445 0.04% 434,139
2011-03-21 2011-03-17 2.153 193,997 -8,362 0.04% 417,601
2010-10-29 2010-10-27 2.200 202,359 -16,723 0.05% 445,281
2010-06-25 2010-06-23 1.806 219,082 -16,724 0.05% 395,619
2010-01-22 2010-01-20 2.284 235,806 -33,448 0.05% 538,619
2010-01-20 2010-01-18 2.428 269,254 -8,362 0.06% 653,660
2009-11-26 2009-11-24 2.272 277,616 +25,086 0.07% 630,800
2009-11-25 2009-11-23 2.260 252,530 +3,345 0.06% 570,780
2009-11-24 2009-11-20 2.284 249,185 +127,101 0.06% 569,179
2009-11-23 2009-11-19 2.308 122,084 +41,810 0.03% 281,780
2009-11-10 2009-11-06 2.476 80,274 -16,724 0.02% 198,719
2009-11-06 2009-11-04 2.440 96,998 +13,379 0.02% 236,639
2009-09-30 2009-09-28 2.272 83,619 +16,724 0.02% 189,999
2009-08-26 2009-08-24 2.392 66,895 -16,724 0.02% 159,999
2009-08-21 2009-08-19 2.188 83,619 +16,724 0.02% 182,999
2009-08-19 2009-08-17 2.392 66,895 +16,723 0.02% 159,999
2009-08-11 2009-08-07 2.523 50,172 -8,361 0.01% 126,601
2009-08-10 2009-08-06 2.571 58,533 +16,723 0.02% 150,499
2009-08-07 2009-08-05 2.535 41,810 +41,810 0.01% 106,001
2009-05-11 2009-05-07 1.531 0 -33,448
2009-05-08 2009-05-06 1.483 33,448 +33,448 0.01% 49,600
2009-03-25 2009-03-23 1.280 0 -15,051
2009-03-24 2009-03-20 1.256 15,051 +15,051 0.00% 18,899
2009-03-23 2009-03-19 1.268 0 -35,120
2009-03-20 2009-03-18 1.292 35,120 +18,396 0.01% 45,360
2009-03-17 2009-03-13 1.327 16,724 -8,362 0.00% 22,200
2009-03-16 2009-03-12 1.315 25,086 +8,362 0.01% 33,000
2009-02-25 2009-02-23 1.304 16,724 -83,619 0.00% 21,800
2009-02-18 2009-02-16 1.459 100,343 -8,362 0.03% 146,400
2009-02-17 2009-02-13 1.471 108,705 +33,448 0.03% 159,900
2008-12-29 2008-12-22 1.124 75,257 +75,257 0.02% 84,600
2008-12-19 2008-12-17 1.112 0 -16,724
2008-11-24 2008-11-20 1.076 16,724 +16,724 0.00% 18,000
2008-10-31 2008-10-29 1.743 0 -81,491
2008-06-10 2008-06-05 2.927 81,491 -12,163 0.03% 238,521
2008-06-06 2008-06-04 3.026 93,654 +12,163 0.04% 283,361
2008-06-04 2008-06-02 2.878 81,491 -12,163 0.03% 234,501
2008-06-03 2008-05-30 2.763 93,654 +12,163 0.04% 258,721
2008-05-14 2008-05-09 2.426 81,491 +1,386 0.03% 197,662
2008-05-02 2008-04-29 2.308 80,105 -113,581 0.03% 184,920
2008-04-30 2008-04-28 2.543 193,686 -29,890 0.08% 492,479
2008-04-23 2008-04-21 2.124 223,576 -64,562 0.09% 474,980
2008-04-16 2008-04-14 2.175 288,138 -29,890 0.12% 626,599
2008-04-14 2008-04-10 2.258 318,028 -119,560 0.13% 718,199
2008-04-11 2008-04-09 2.141 437,588 -35,868 0.18% 936,961
2008-04-07 2008-04-02 2.091 473,456 -337,157 0.19% 990,001
2008-04-03 2008-04-01 2.225 810,613 +559,538 0.33% 1,803,479
2008-04-02 2008-03-31 2.325 251,075 -404,111 0.10% 583,800
2008-04-01 2008-03-28 2.342 655,186 +655,186 0.26% 1,534,400
2007-10-05 2007-10-03 1.322 0 -209,229
2007-10-04 2007-10-02 1.355 209,229 -23,912 0.08% 283,500
2007-09-28 2007-09-25 1.431 233,141 +4,163 0.09% 333,556
2007-09-17 2007-09-13 1.652 228,978 -11,742 0.09% 378,300
2007-08-23 2007-08-21 1.499 240,720 -11,743 0.10% 360,800
2007-08-21 2007-08-17 1.380 252,463 +11,743 0.10% 348,300
2007-07-30 2007-07-26 2.061 240,720 +170,265 0.10% 496,100
2007-07-27 2007-07-25 2.095 70,455 +58,713 0.03% 147,601
2007-07-26 2007-07-24 2.078 11,742 -17,614 0.00% 24,399
2007-07-25 2007-07-23 2.214 29,356 -99,811 0.01% 65,000
2007-06-28 2007-06-26 2.180 129,167 -99,811 0.05% 281,600
2007-06-26 2007-06-22 1.925 228,978 0.09% 440,700

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