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 0.920 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.730 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.275 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 -75,000
2025-05-12 2025-05-08 0.315 75,000 +75,000 0.01% 23,625
2025-05-09 2025-05-07 0.355 0 -100,000
2025-05-07 2025-05-02 0.280 100,000 -100,000 0.01% 28,000
2025-04-30 2025-04-28 0.320 200,000 -100,000 0.02% 64,000
2025-04-28 2025-04-24 0.340 300,000 -300,000 0.03% 102,000
2025-04-23 2025-04-17 0.365 600,000 +25,000 0.06% 219,000
2025-04-22 2025-04-16 0.295 575,000 -265,000 0.06% 169,625
2025-04-16 2025-04-14 0.188 840,000 -560,000 0.08% 157,920
2025-04-15 2025-04-11 0.174 1,400,000 +300,000 0.14% 243,600
2025-04-11 2025-04-09 0.233 1,100,000 -570,000 0.11% 256,300
2025-04-10 2025-04-08 0.160 1,670,000 +1,370,000 0.17% 267,200
2025-04-08 2025-04-03 0.126 300,000 +300,000 0.03% 37,800
2025-02-18 2025-02-14 0.084 0 -100,000
2025-01-02 2024-12-27 0.067 100,000 -150,000 0.01% 6,700
2024-11-29 2024-11-27 0.081 250,000 -730,000 0.03% 20,250
2024-11-28 2024-11-26 0.086 980,000 +730,000 0.10% 84,280
2024-11-19 2024-11-15 0.110 250,000 -130,000 0.03% 27,500
2024-11-18 2024-11-14 0.120 380,000 +230,000 0.04% 45,600
2024-11-08 2024-11-06 0.580 150,000 +100,000 0.01% 87,000
2023-10-06 2023-10-04 0.940 50,000 +30,000 0.01% 47,000
2023-09-11 2023-09-06 0.910 20,000 +20,000 0.00% 18,200
2023-04-21 2023-04-19 0.610 0 -60,000
2023-03-28 2023-03-24 0.510 60,000 +60,000 0.01% 30,600
2023-03-24 2023-03-22 0.540 0 -40,000
2023-03-23 2023-03-21 0.500 40,000 -60,000 0.00% 20,000
2023-03-22 2023-03-20 0.490 100,000 -40,000 0.01% 49,000
2023-03-20 2023-03-16 0.490 140,000 +140,000 0.01% 68,600
2023-03-17 2023-03-15 0.490 0 -15,000
2023-03-15 2023-03-13 0.580 15,000 +15,000 0.00% 8,700
2023-01-27 2023-01-20 0.830 0 -90,000
2023-01-20 2023-01-18 0.900 90,000 -40,000 0.01% 81,000
2023-01-19 2023-01-17 0.890 130,000 +30,000 0.01% 115,700
2023-01-18 2023-01-16 0.910 100,000 -95,000 0.01% 91,000
2023-01-17 2023-01-13 0.950 195,000 +195,000 0.02% 185,250
2023-01-06 2023-01-04 0.920 0 -60,000
2023-01-04 2022-12-30 0.940 60,000 +10,000 0.01% 56,400
2022-12-28 2022-12-22 0.960 50,000 +50,000 0.01% 48,000
2022-12-23 2022-12-21 0.950 0 -35,000
2022-12-22 2022-12-20 0.940 35,000 +10,000 0.00% 32,900
2022-12-19 2022-12-15 0.960 25,000 -50,000 0.00% 24,000
2022-12-16 2022-12-14 0.930 75,000 -10,000 0.01% 69,750
2022-12-15 2022-12-13 0.990 85,000 +30,000 0.01% 84,150
2022-12-14 2022-12-12 0.960 55,000 +5,000 0.01% 52,800
2022-12-12 2022-12-08 0.980 50,000 -70,000 0.01% 49,000
2022-12-09 2022-12-07 0.980 120,000 +5,000 0.01% 117,600
2022-12-08 2022-12-06 0.990 115,000 +5,000 0.01% 113,850
2022-12-07 2022-12-05 1.000 110,000 -5,000 0.01% 110,000
2022-12-06 2022-12-02 1.020 115,000 -25,000 0.01% 117,300
2022-12-05 2022-12-01 0.950 140,000 -60,000 0.01% 133,000
2022-12-01 2022-11-29 0.990 200,000 +200,000 0.02% 198,000
2022-09-14 2022-09-09 1.110 0 -40,000
2022-09-09 2022-09-07 1.110 40,000 -15,000 0.00% 44,400
2022-09-08 2022-09-06 1.160 55,000 +55,000 0.01% 63,800
2022-08-25 2022-08-23 1.400 0 -150,000
2022-08-24 2022-08-22 1.400 150,000 +150,000 0.01% 210,000
2022-07-29 2022-07-27 0.840 0 -125,000
2022-07-28 2022-07-26 0.810 125,000 -5,000 0.01% 101,250
2022-07-26 2022-07-22 0.800 130,000 -5,000 0.01% 104,000
2022-07-25 2022-07-21 0.790 135,000 +50,000 0.01% 106,650
2022-07-22 2022-07-20 0.800 85,000 -140,000 0.01% 68,000
2022-07-20 2022-07-18 0.810 225,000 +110,000 0.02% 182,250
2022-07-13 2022-07-11 0.790 115,000 +115,000 0.01% 90,850
2022-05-25 2022-05-23 0.790 0 -5,000
2022-05-24 2022-05-20 0.810 5,000 +5,000 0.00% 4,050
2022-04-26 2022-04-22 0.790 0 -30,000
2022-04-25 2022-04-21 0.800 30,000 -65,000 0.00% 24,000
2022-04-22 2022-04-20 0.810 95,000 -225,000 0.01% 76,950
2022-04-21 2022-04-19 0.830 320,000 +10,000 0.03% 265,600
2022-04-20 2022-04-14 0.840 310,000 -20,000 0.03% 260,400
2022-04-14 2022-04-12 0.850 330,000 +30,000 0.03% 280,500
2022-04-13 2022-04-11 0.810 300,000 +10,000 0.03% 243,000
2022-04-12 2022-04-08 0.840 290,000 +30,000 0.03% 243,600
2022-04-08 2022-04-06 0.870 260,000 -15,000 0.03% 226,200
2022-04-07 2022-04-04 0.870 275,000 +15,000 0.03% 239,250
2022-04-06 2022-04-01 0.830 260,000 +5,000 0.03% 215,800
2022-03-31 2022-03-29 0.850 255,000 +215,000 0.03% 216,750
2022-03-30 2022-03-28 0.900 40,000 +40,000 0.00% 36,000
2022-03-16 2022-03-14 0.770 0 -30,000
2022-03-15 2022-03-11 0.750 30,000 -65,000 0.00% 22,500
2022-03-14 2022-03-10 0.810 95,000 -35,000 0.01% 76,950
2022-03-11 2022-03-09 0.780 130,000 -100,000 0.01% 101,400
2022-03-10 2022-03-08 0.820 230,000 +30,000 0.02% 188,600
2022-03-09 2022-03-07 0.780 200,000 +125,000 0.02% 156,000
2022-03-08 2022-03-04 0.810 75,000 +75,000 0.01% 60,750
2022-03-07 2022-03-03 0.820 0 -10,000
2022-03-04 2022-03-02 0.830 10,000 +10,000 0.00% 8,300
2022-03-03 2022-03-01 0.820 0 -115,000
2022-03-02 2022-02-28 0.810 115,000 +40,000 0.01% 93,150
2022-03-01 2022-02-25 0.810 75,000 +5,000 0.01% 60,750
2022-02-28 2022-02-24 0.800 70,000 +70,000 0.01% 56,000
2022-02-24 2022-02-22 0.810 0 -230,000
2022-02-23 2022-02-21 0.830 230,000 +55,000 0.02% 190,900
2022-02-22 2022-02-18 0.840 175,000 +175,000 0.02% 147,000
2022-02-18 2022-02-16 0.880 0 -140,000
2022-02-17 2022-02-15 0.860 140,000 -70,000 0.01% 120,400
2022-02-16 2022-02-14 0.860 210,000 -90,000 0.02% 180,600
2022-02-15 2022-02-11 0.900 300,000 +30,000 0.03% 270,000
2022-02-14 2022-02-10 0.890 270,000 +70,000 0.03% 240,300
2022-02-11 2022-02-09 0.900 200,000 +150,000 0.02% 180,000
2022-02-10 2022-02-08 0.880 50,000 +20,000 0.01% 44,000
2022-02-09 2022-02-07 0.890 30,000 -355,000 0.00% 26,700
2022-02-08 2022-02-04 0.890 385,000 -315,000 0.04% 342,650
2022-02-07 2022-01-31 0.880 700,000 +80,000 0.07% 616,000
2022-02-04 2022-01-27 0.860 620,000 +410,000 0.06% 533,200
2022-01-28 2022-01-26 0.830 210,000 +10,000 0.02% 174,300
2022-01-27 2022-01-25 0.820 200,000 +200,000 0.02% 164,000
2021-07-27 2021-07-23 0.690 0 -150,000
2021-07-26 2021-07-22 0.450 150,000 +50,000 0.01% 67,500
2019-10-25 2019-10-23 0.445 100,000 +100,000 0.01% 44,500
2019-10-17 2019-10-15 0.365 0 -30,000
2019-09-30 2019-09-26 0.450 30,000 -60,000 0.00% 13,500
2019-09-16 2019-09-12 0.455 90,000 +60,000 0.01% 40,950
2019-08-12 2019-08-08 0.540 30,000 -525,000 0.00% 16,200
2019-08-08 2019-08-06 0.500 555,000 -80,000 0.06% 277,500
2019-08-07 2019-08-05 0.500 635,000 -4,595,000 0.06% 317,500
2019-08-05 2019-08-01 0.510 5,230,000 -8,000,000 0.52% 2,667,300
2019-07-09 2019-07-05 0.530 13,230,000 -3,485,000 1.32% 7,011,900
2019-07-08 2019-07-04 0.520 16,715,000 -485,000 1.67% 8,691,800
2019-07-05 2019-07-03 0.510 17,200,000 -840,000 1.72% 8,772,000
2019-07-03 2019-06-28 0.465 18,040,000 1.80% 8,388,600

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