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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 +0
2025-05-27 2025-05-23 0.784 0 +0
2025-05-26 2025-05-22 0.773 0 +0
2025-05-23 2025-05-21 0.741 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.699 0 +0
2025-05-20 2025-05-16 0.699 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.709 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.678 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.699 0 +0
2025-05-07 2025-05-02 0.646 0 +0
2025-05-06 2025-04-30 0.646 0 +0
2025-05-02 2025-04-29 0.635 0 +0
2025-04-30 2025-04-28 0.656 0 +0
2025-04-29 2025-04-25 0.646 0 +0
2025-04-28 2025-04-24 0.646 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.635 0 +0
2025-04-23 2025-04-17 0.625 0 +0
2025-04-22 2025-04-16 0.625 0 +0
2025-04-17 2025-04-15 0.635 0 +0
2025-04-16 2025-04-14 0.646 0 +0
2025-04-15 2025-04-11 0.635 0 +0
2025-04-14 2025-04-10 0.625 0 +0
2025-04-11 2025-04-09 0.614 0 +0
2025-04-10 2025-04-08 0.593 0 +0
2025-04-09 2025-04-07 0.582 0 +0
2025-04-08 2025-04-03 0.635 0 +0
2025-04-07 2025-04-02 0.646 0 +0
2025-04-03 2025-04-01 0.646 0 +0
2025-04-02 2025-03-31 0.646 0 +0
2025-04-01 2025-03-28 0.646 0 +0
2025-03-31 2025-03-27 0.667 0 +0
2025-03-28 2025-03-26 0.646 0 +0
2025-03-27 2025-03-25 0.646 0 +0
2025-03-26 2025-03-24 0.656 0 +0
2025-03-25 2025-03-21 0.646 0 +0
2025-03-24 2025-03-20 0.656 0 +0
2025-03-21 2025-03-19 0.678 0 +0
2025-03-20 2025-03-18 0.667 0 +0
2025-03-19 2025-03-17 0.678 0 +0
2025-03-18 2025-03-14 0.667 0 +0
2025-03-17 2025-03-13 0.625 0 +0
2025-03-14 2025-03-12 0.625 0 +0
2025-03-13 2025-03-11 0.593 0 +0
2025-03-12 2025-03-10 0.582 0 +0
2025-03-11 2025-03-07 0.593 0 +0
2025-03-10 2025-03-06 0.582 0 +0
2025-03-07 2025-03-05 0.604 0 +0
2025-03-06 2025-03-04 0.593 0 -94,444
2025-02-28 2025-02-26 0.593 94,444 +94,444 0.00% 56,000
2025-02-27 2025-02-25 0.572 0 -47,222
2025-02-26 2025-02-24 0.593 47,222 -47,222 0.00% 28,000
2025-02-19 2025-02-17 0.593 94,444 +94,444 0.00% 56,000
2023-03-20 2023-03-16 0.687 0 -79,957
2023-03-16 2023-03-14 0.585 79,957 +26,653 0.00% 46,800
2023-03-02 2023-02-28 0.608 53,304 +26,652 0.00% 32,400
2023-03-01 2023-02-27 0.574 26,652 -26,652 0.00% 15,300
2023-02-20 2023-02-16 0.653 53,304 +17,768 0.00% 34,800
2023-02-16 2023-02-14 0.687 35,536 +17,768 0.00% 24,400
2023-02-14 2023-02-10 0.743 17,768 +17,768 0.00% 13,200
2022-06-27 2022-06-23 0.675 0 -44,420
2022-05-30 2022-05-26 0.501 44,420 -3,554 0.00% 22,250
2021-09-13 2021-09-09 0.642 47,974 +1,745 0.00% 30,821
2021-08-19 2021-08-17 0.701 46,229 -25,684 0.00% 32,400
2021-08-18 2021-08-16 0.736 71,913 +25,684 0.00% 52,920
2021-06-04 2021-06-02 0.642 46,229 +42,805 0.00% 29,700
2020-12-23 2020-12-21 0.818 3,424 -5,137 0.00% 2,800
2020-07-20 2020-07-16 0.818 8,561 -34,244 0.00% 7,000
2020-07-07 2020-07-03 0.911 42,805 +17,122 0.00% 39,000
2020-06-19 2020-06-17 0.958 25,683 +25,683 0.00% 24,600
2019-10-21 2019-10-17 1.729 0 -3,424
2019-09-12 2019-09-10 1.846 3,424 +44 0.00% 6,321
2019-08-05 2019-08-01 2.237 3,380 -8,450 0.00% 7,560
2019-08-02 2019-07-31 2.331 11,830 +8,450 0.00% 27,581
2019-07-30 2019-07-26 2.402 3,380 +3,380 0.00% 8,120
2019-07-02 2019-06-27 2.047 0 -194,346
2019-06-28 2019-06-26 2.047 194,346 -43,939 0.01% 397,900
2019-06-05 2019-06-03 1.779 238,285 +3,701 0.01% 423,945
2019-05-02 2019-04-29 1.971 234,584 +33,274 0.01% 462,480
2019-04-29 2019-04-25 1.935 201,310 +16,638 0.01% 389,621
2019-04-11 2019-04-09 1.984 184,672 +68,212 0.01% 366,299
2019-04-10 2019-04-08 2.056 116,460 +13,310 0.01% 239,400
2019-04-09 2019-04-04 1.996 103,150 +16,637 0.01% 205,839
2019-04-04 2019-04-02 2.044 86,513 +16,637 0.00% 176,800
2019-03-06 2019-03-04 2.164 69,876 -21,628 0.00% 151,200
2019-02-25 2019-02-21 1.996 91,504 +8,318 0.00% 182,599
2019-02-22 2019-02-20 2.044 83,186 +83,186 0.00% 170,000
2019-01-25 2019-01-23 1.779 0 -49,911
2019-01-24 2019-01-22 1.671 49,911 +49,911 0.00% 83,399
2018-12-20 2018-12-18 1.623 0 -19,965
2018-12-19 2018-12-17 1.671 19,965 +19,965 0.00% 33,361
2018-12-14 2018-12-12 1.707 0

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