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 2.470 0 +0
2025-10-13 2025-10-09 2.560 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.620 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.560 0 +0
2025-09-30 2025-09-26 2.580 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.540 0 +0
2025-09-24 2025-09-22 2.390 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.450 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.480 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.300 0 +0
2025-09-10 2025-09-08 2.280 0 +0
2025-09-09 2025-09-05 2.300 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.420 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.860 0 +0
2025-08-21 2025-08-19 2.970 0 +0
2025-08-20 2025-08-18 3.020 0 +0
2025-08-19 2025-08-15 3.012 0 +0
2025-08-18 2025-08-14 3.012 0 +0
2025-08-15 2025-08-13 3.022 0 +0
2025-08-14 2025-08-12 2.889 0 +0
2025-08-13 2025-08-11 2.981 0 +0
2025-08-12 2025-08-08 3.012 0 +0
2025-08-11 2025-08-07 2.991 0 +0
2025-08-08 2025-08-06 3.001 0 +0
2025-08-07 2025-08-05 3.063 0 +0
2025-08-06 2025-08-04 3.063 0 +0
2025-08-05 2025-08-01 3.001 0 +0
2025-08-04 2025-07-31 3.073 0 +0
2025-08-01 2025-07-30 3.135 0 +0
2025-07-31 2025-07-29 3.186 0 +0
2025-07-30 2025-07-28 3.258 0 +0
2025-07-29 2025-07-25 3.411 0 +0
2025-07-28 2025-07-24 3.391 0 +0
2025-07-25 2025-07-23 3.483 0 +0
2025-07-24 2025-07-22 3.391 0 +0
2025-07-23 2025-07-21 3.473 0 +0
2025-07-22 2025-07-18 3.493 0 +0
2025-07-21 2025-07-17 3.544 0 +0
2025-07-18 2025-07-16 3.729 0 +0
2025-07-17 2025-07-15 3.524 0 +0
2025-07-16 2025-07-14 3.565 0 +0
2025-07-15 2025-07-11 3.585 0 +0
2025-07-14 2025-07-10 3.688 0 +0
2025-07-11 2025-07-09 3.626 0 +0
2025-07-10 2025-07-08 3.698 0 +0
2025-07-09 2025-07-07 3.657 0 +0
2025-07-08 2025-07-04 3.708 0 +0
2025-07-07 2025-07-03 3.821 0 +0
2025-07-04 2025-07-02 3.739 0 +0
2025-07-03 2025-06-30 3.862 0 +0
2025-07-02 2025-06-27 3.862 0 +0
2025-06-30 2025-06-26 4.026 0 +0
2025-06-27 2025-06-25 4.108 0 +0
2025-06-26 2025-06-24 4.026 0 +0
2025-06-25 2025-06-23 3.821 0 +0
2025-06-24 2025-06-20 3.770 0 +0
2025-06-23 2025-06-19 3.729 0 +0
2025-06-20 2025-06-18 3.944 0 +0
2025-06-19 2025-06-17 3.893 0 +0
2025-06-18 2025-06-16 3.893 0 +0
2025-06-17 2025-06-13 3.923 0 +0
2025-06-16 2025-06-12 4.241 0 +0
2025-06-13 2025-06-11 4.364 0 +0
2025-06-12 2025-06-10 4.323 0 +0
2025-06-11 2025-06-09 4.538 0 +0
2025-06-10 2025-06-06 4.436 0 +0
2025-06-09 2025-06-05 4.456 0 +0
2025-06-06 2025-06-04 4.159 0 +0
2025-06-05 2025-06-03 4.026 0 +0
2025-06-04 2025-06-02 4.036 0 +0
2025-06-03 2025-05-30 4.149 0 +0
2025-06-02 2025-05-29 4.108 0 +0
2025-05-30 2025-05-28 4.005 0 +0
2025-05-29 2025-05-27 4.139 0 +0
2025-05-28 2025-05-26 3.975 0 +0
2025-05-27 2025-05-23 4.149 0 +0
2025-05-26 2025-05-22 3.964 0 +0
2025-05-23 2025-05-21 4.333 0 +0
2025-05-22 2025-05-20 4.405 0 +0
2025-05-21 2025-05-19 4.333 0 +0
2025-05-20 2025-05-16 4.405 0 +0
2025-05-19 2025-05-15 4.651 0 +0
2025-05-16 2025-05-14 4.610 0 +0
2025-05-15 2025-05-13 4.518 0 +0
2025-05-14 2025-05-12 4.681 0 +0
2025-05-13 2025-05-09 4.886 0 +0
2025-05-12 2025-05-08 4.876 0 +0
2025-05-09 2025-05-07 5.071 0 +0
2025-05-08 2025-05-06 5.071 0 +0
2025-05-07 2025-05-02 5.122 0 +0
2025-05-06 2025-04-30 5.214 0 +0
2025-05-02 2025-04-29 5.296 0 +0
2025-04-30 2025-04-28 5.194 0 +0
2025-04-29 2025-04-25 4.968 0 +0
2025-04-28 2025-04-24 5.153 0 +0
2025-04-25 2025-04-23 5.286 0 +0
2025-04-24 2025-04-22 5.030 0 +0
2025-04-23 2025-04-17 5.173 0 +0
2025-04-22 2025-04-16 5.142 0 +0
2025-04-17 2025-04-15 5.276 0 +0
2025-04-16 2025-04-14 5.163 0 +0
2025-04-15 2025-04-11 4.876 0 +0
2025-04-14 2025-04-10 4.620 0 +0
2025-04-11 2025-04-09 4.559 0 +0
2025-04-10 2025-04-08 4.415 0 +0
2025-04-09 2025-04-07 4.405 0 +0
2025-04-08 2025-04-03 4.835 0 +0
2025-04-07 2025-04-02 4.794 0 +0
2025-04-03 2025-04-01 4.794 0 +0
2025-04-02 2025-03-31 4.876 0 +0
2025-04-01 2025-03-28 4.968 0 +0
2025-03-31 2025-03-27 4.743 0 +0
2025-03-28 2025-03-26 4.620 0 +0
2025-03-27 2025-03-25 4.415 0 +0
2025-03-26 2025-03-24 4.384 0 +0
2025-03-25 2025-03-21 4.405 0 +0
2025-03-24 2025-03-20 4.456 0 +0
2025-03-21 2025-03-19 4.538 0 +0
2025-03-20 2025-03-18 4.794 0 +0
2025-03-19 2025-03-17 4.712 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.374 0 +0
2025-03-14 2025-03-12 4.640 0 +0
2025-03-13 2025-03-11 4.671 0 +0
2025-03-12 2025-03-10 4.139 0 +0
2025-03-11 2025-03-07 4.251 0 +0
2025-03-10 2025-03-06 4.466 0 +0
2025-03-07 2025-03-05 4.128 0 +0
2025-03-06 2025-03-04 4.098 0 +0
2025-03-05 2025-03-03 4.200 0 +0
2025-03-04 2025-02-28 4.005 0 +0
2025-03-03 2025-02-27 4.220 0 +0
2025-02-28 2025-02-26 3.831 0 +0
2025-02-27 2025-02-25 3.534 0 +0
2025-02-26 2025-02-24 3.729 0 +0
2025-02-25 2025-02-21 3.893 0 +0
2025-02-24 2025-02-20 3.831 0 +0
2025-02-21 2025-02-19 3.555 0 -5,857
2025-02-20 2025-02-18 3.698 5,857 +5,857 0.00% 21,659
2024-08-20 2024-08-16 5.839 0 -976
2024-08-12 2024-08-08 4.825 976 -3,905 0.00% 4,709
2024-08-09 2024-08-07 5.101 4,881 +3,905 0.00% 24,900
2024-06-11 2024-06-06 5.122 976 -4,881 0.00% 4,999
2024-06-05 2024-06-03 5.245 5,857 +4,881 0.00% 30,719
2024-05-23 2024-05-21 4.989 976 +976 0.00% 4,869
2024-05-17 2024-05-14 5.552 0 -976
2024-03-12 2024-03-08 4.456 976 -9,762 0.00% 4,349
2024-03-11 2024-03-07 4.487 10,738 +9,762 0.00% 48,180
2024-02-27 2024-02-23 3.770 976 -39,048 0.00% 3,679
2024-02-26 2024-02-22 3.831 40,024 +39,048 0.01% 153,341
2024-02-23 2024-02-21 3.104 976 -2,929 0.00% 3,029
2024-02-22 2024-02-20 3.032 3,905 +2,929 0.00% 11,841
2024-01-31 2024-01-29 2.561 976 -4,881 0.00% 2,500
2024-01-16 2024-01-12 2.438 5,857 +4,881 0.00% 14,280
2023-12-19 2023-12-15 3.227 976 -4,881 0.00% 3,149
2023-12-15 2023-12-13 2.356 5,857 -5,857 0.00% 13,800
2023-12-08 2023-12-06 1.813 11,714 -4,881 0.00% 21,239
2023-12-06 2023-12-04 1.895 16,595 -9,762 0.00% 31,450
2023-12-05 2023-12-01 1.875 26,357 -75,167 0.00% 49,410
2023-12-04 2023-11-30 1.741 101,524 +80,048 0.02% 176,800
2023-08-01 2023-07-28 1.434 21,476 -19,524 0.00% 30,800
2023-07-07 2023-07-05 1.270 41,000 +19,524 0.01% 52,080
2023-05-17 2023-05-15 1.957 21,476 +9,762 0.00% 42,020
2023-05-08 2023-05-04 1.854 11,714 -19,524 0.00% 21,719
2023-05-02 2023-04-27 1.844 31,238 -29,286 0.01% 57,600
2023-04-28 2023-04-26 1.823 60,524 +29,286 0.01% 110,360
2023-04-26 2023-04-24 2.049 31,238 -9,762 0.01% 64,000
2023-04-25 2023-04-21 2.069 41,000 -29,286 0.01% 84,840
2023-04-24 2023-04-20 2.295 70,286 +39,048 0.01% 161,281
2023-04-18 2023-04-14 2.438 31,238 -24,405 0.01% 76,160
2023-04-17 2023-04-13 2.448 55,643 +14,643 0.01% 136,230
2023-04-14 2023-04-12 2.346 41,000 +9,762 0.01% 96,180
2023-04-06 2023-04-03 2.581 31,238 -9,762 0.01% 80,640
2023-04-04 2023-03-31 2.571 41,000 +4,881 0.01% 105,420
2023-03-28 2023-03-24 2.459 36,119 +9,762 0.01% 88,800
2023-03-27 2023-03-23 2.561 26,357 +4,881 0.00% 67,500
2023-03-23 2023-03-21 2.571 21,476 -9,762 0.00% 55,220
2023-03-21 2023-03-17 2.663 31,238 +19,524 0.01% 83,200
2023-03-13 2023-03-09 2.407 11,714 -9,762 0.00% 28,199
2023-03-10 2023-03-08 2.284 21,476 +19,524 0.00% 49,060
2023-03-07 2023-03-03 2.766 1,952 -24,405 0.00% 5,399
2023-03-06 2023-03-02 2.674 26,357 +9,762 0.00% 70,470
2023-03-03 2023-03-01 2.612 16,595 -39,048 0.00% 43,349
2023-03-01 2023-02-27 2.274 55,643 +19,524 0.01% 126,540
2023-02-28 2023-02-24 2.131 36,119 -55,643 0.01% 76,960
2023-02-27 2023-02-23 2.039 91,762 +45,881 0.02% 187,060
2023-02-24 2023-02-22 1.946 45,881 -4,881 0.01% 89,300
2023-02-20 2023-02-16 1.813 50,762 -91,762 0.01% 92,040
2023-02-17 2023-02-15 1.793 142,524 -2,928 0.03% 255,500
2023-02-16 2023-02-14 1.998 145,452 +94,690 0.03% 290,549
2023-02-14 2023-02-10 1.977 50,762 -32,214 0.01% 100,360
2023-02-06 2023-02-02 1.700 82,976 +9,762 0.02% 141,100
2023-01-31 2023-01-27 1.700 73,214 -9,762 0.01% 124,500
2023-01-26 2023-01-19 1.537 82,976 -19,524 0.02% 127,500
2023-01-17 2023-01-13 1.721 102,500 -9,762 0.02% 176,400
2023-01-13 2023-01-11 1.711 112,262 -9,762 0.02% 192,050
2023-01-06 2023-01-04 1.639 122,024 +19,524 0.02% 200,000
2023-01-05 2023-01-03 1.660 102,500 -19,524 0.02% 170,100
2023-01-03 2022-12-29 1.485 122,024 +13,667 0.02% 181,250
2022-12-30 2022-12-28 2.008 108,357 -68,333 0.02% 217,560
2022-12-29 2022-12-23 2.100 176,690 +68,333 0.03% 371,049
2022-12-28 2022-12-22 1.936 108,357 +26,357 0.02% 209,790
2022-12-23 2022-12-21 1.946 82,000 -6,833 0.02% 159,600
2022-12-22 2022-12-20 1.762 88,833 +9,762 0.02% 156,519
2022-12-21 2022-12-19 1.946 79,071 -29,286 0.01% 153,899
2022-12-20 2022-12-16 2.110 108,357 +48,809 0.02% 228,660
2022-12-19 2022-12-15 1.700 59,548 -19,523 0.01% 101,261
2022-12-16 2022-12-14 1.946 79,071 +69,309 0.01% 153,899
2022-12-15 2022-12-13 1.864 9,762 -19,524 0.00% 18,200
2022-10-03 2022-09-29 0.779 29,286 -9,762 0.01% 22,800
2022-09-19 2022-09-15 0.820 39,048 -19,523 0.01% 32,000
2022-09-02 2022-08-31 0.840 58,571 +9,761 0.01% 49,200
2022-09-01 2022-08-30 0.881 48,810 -9,761 0.01% 43,000
2022-08-30 2022-08-26 0.799 58,571 -9,762 0.01% 46,800
2022-08-03 2022-08-01 0.748 68,333 -48,810 0.01% 51,100
2022-08-01 2022-07-28 0.738 117,143 +48,810 0.02% 86,400
2022-07-26 2022-07-22 0.748 68,333 -48,810 0.01% 51,100
2022-07-22 2022-07-20 0.727 117,143 -4,881 0.02% 85,200
2022-06-24 2022-06-22 0.809 122,024 +48,810 0.02% 98,750
2022-06-23 2022-06-21 0.840 73,214 +19,524 0.01% 61,500
2022-06-22 2022-06-20 0.912 53,690 +9,761 0.01% 48,950
2022-06-17 2022-06-15 0.799 43,929 -4,881 0.01% 35,100
2022-06-15 2022-06-13 0.686 48,810 -24,404 0.01% 33,500
2022-06-14 2022-06-10 0.645 73,214 +9,762 0.01% 47,250
2022-02-28 2022-02-24 1.086 63,452 -39,048 0.01% 68,900
2022-02-25 2022-02-23 1.106 102,500 +39,048 0.02% 113,400
2022-02-21 2022-02-17 1.065 63,452 -58,572 0.01% 67,600
2022-02-18 2022-02-16 1.137 122,024 +58,572 0.02% 138,750
2022-02-10 2022-02-08 1.004 63,452 +24,404 0.01% 63,700
2022-02-08 2022-02-04 1.055 39,048 -427,571 0.01% 41,200
2022-02-07 2022-01-31 1.065 466,619 +427,571 0.09% 497,120
2022-01-24 2022-01-20 1.147 39,048 +19,524 0.01% 44,800
2021-12-22 2021-12-20 1.793 19,524 -19,524 0.00% 35,000
2021-12-21 2021-12-17 1.946 39,048 +19,524 0.01% 76,001
2021-12-16 2021-12-14 2.693 19,524 +1,252 0.00% 52,570
2021-12-15 2021-12-13 2.693 18,272 +4,568 0.00% 49,199
2021-12-14 2021-12-10 2.671 13,704 +1,827 0.00% 36,599
2021-12-13 2021-12-09 2.901 11,877 -20,099 0.00% 34,450
2021-12-09 2021-12-07 2.233 31,976 +18,272 0.01% 71,399
2021-12-08 2021-12-06 2.167 13,704 +4,568 0.00% 29,700
2021-12-01 2021-11-29 2.572 9,136 -27,409 0.00% 23,500
2021-11-30 2021-11-26 2.583 36,545 +9,137 0.01% 94,401
2021-11-29 2021-11-25 2.955 27,408 -5,482 0.01% 80,999
2021-11-26 2021-11-24 2.517 32,890 +23,754 0.01% 82,800
2021-09-09 2021-09-07 2.320 9,136 -9,136 0.00% 21,200
2021-09-07 2021-09-03 2.510 18,272 +819 0.00% 45,856
2021-08-31 2021-08-27 2.143 17,453 +8,727 0.00% 37,400
2021-08-04 2021-08-02 2.395 8,726 -17,453 0.00% 20,899
2021-08-02 2021-07-29 2.533 26,179 +8,726 0.01% 66,299
2021-07-28 2021-07-26 1.581 17,453 +8,727 0.00% 27,600
2021-07-26 2021-07-22 4.057 8,726 -26,180 0.00% 35,398
2021-07-23 2021-07-21 3.220 34,906 +26,180 0.01% 112,401
2021-06-29 2021-06-25 4.423 8,726 +4,363 0.00% 38,598
2021-06-15 2021-06-10 5.684 4,363 +4,363 0.00% 24,799
2021-03-30 2021-03-26 10.729 0 -856
2021-01-26 2021-01-22 11.571 856 +856 0.00% 9,905
2019-06-25 2019-06-21 4.404 0

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