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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 -100,000
2025-08-27 2025-08-25 0.680 100,000 -100,000 0.02% 68,000
2025-08-07 2025-08-05 0.640 200,000 -10,000 0.04% 128,000
2025-08-04 2025-07-31 0.690 210,000 +10,000 0.05% 144,900
2025-08-01 2025-07-30 0.770 200,000 +76,000 0.05% 154,000
2025-07-31 2025-07-29 0.600 124,000 -76,000 0.03% 74,400
2025-07-30 2025-07-28 0.495 200,000 +200,000 0.05% 99,000
2021-03-25 2021-03-23 0.312 0 -81,433
2021-03-19 2021-03-17 0.323 81,433 +81,433 0.02% 26,320
2021-02-26 2021-02-24 0.398 0 -103,957
2021-02-22 2021-02-18 0.398 103,957 -43,316 0.03% 41,400
2021-02-19 2021-02-17 0.416 147,273 -8,663 0.04% 61,200
2021-02-18 2021-02-16 0.369 155,936 -142,075 0.04% 57,600
2021-02-10 2021-02-08 0.346 298,011 -86,631 0.08% 103,200
2021-01-21 2021-01-19 0.358 384,642 +27,722 0.11% 137,640
2021-01-19 2021-01-15 0.341 356,920 +114,353 0.10% 121,540
2020-12-30 2020-12-28 0.335 242,567 +38,118 0.07% 81,200
2020-12-11 2020-12-09 0.352 204,449 -86,631 0.06% 71,980
2020-12-09 2020-12-07 0.364 291,080 +48,513 0.08% 105,840
2020-12-02 2020-11-30 0.369 242,567 +79,701 0.07% 89,600
2020-11-27 2020-11-25 0.375 162,866 +76,235 0.05% 61,100
2020-11-24 2020-11-20 0.398 86,631 +86,631 0.02% 34,500
2020-11-05 2020-11-03 0.381 0 -51,979
2020-10-30 2020-10-28 0.421 51,979 +51,979 0.01% 21,900
2020-09-25 2020-09-23 2.205 0 -32,920
2020-09-09 2020-09-07 1.501 32,920 +25,990 0.01% 49,400
2020-08-12 2020-08-10 1.040 6,930 +390 0.00% 7,205
2020-08-11 2020-08-07 1.052 6,540 -8,175 0.00% 6,880
2020-08-05 2020-08-03 0.966 14,715 +8,175 0.00% 14,220
2020-07-20 2020-07-16 0.942 6,540 -40,876 0.00% 6,160
2020-07-14 2020-07-10 0.844 47,416 +40,876 0.01% 40,020
2020-07-03 2020-06-30 0.954 6,540 -9,810 0.00% 6,240
2020-06-10 2020-06-08 0.856 16,350 +4,905 0.00% 14,000
2020-05-26 2020-05-22 0.905 11,445 +4,905 0.00% 10,360
2020-03-17 2020-03-13 0.832 6,540 -32,701 0.00% 5,440
2020-03-11 2020-03-09 0.795 39,241 +32,701 0.01% 31,200
2020-02-14 2020-02-12 0.856 6,540 -21,256 0.00% 5,600
2020-01-30 2020-01-24 0.905 27,796 -1,635 0.01% 25,160
2019-12-27 2019-12-20 1.003 29,431 +9,811 0.01% 29,520
2019-12-23 2019-12-19 1.040 19,620 -24,526 0.01% 20,400
2019-12-05 2019-12-03 1.096 44,146 +1,298 0.01% 48,404
2019-11-29 2019-11-27 1.059 42,848 -15,869 0.01% 45,360
2019-11-28 2019-11-26 1.021 58,717 -15,869 0.02% 59,940
2019-11-20 2019-11-18 1.046 74,586 -15,870 0.02% 78,019
2019-11-13 2019-11-11 1.096 90,456 -15,869 0.03% 99,180
2019-11-11 2019-11-07 1.159 106,325 +15,869 0.03% 123,280
2019-11-08 2019-11-06 1.210 90,456 -15,869 0.03% 109,440
2019-11-07 2019-11-05 1.260 106,325 -15,870 0.03% 133,999
2019-11-04 2019-10-31 1.059 122,195 -3,174 0.04% 129,360
2019-11-01 2019-10-30 0.970 125,369 +34,913 0.04% 121,660
2019-10-25 2019-10-23 0.983 90,456 +39,674 0.03% 88,920
2019-10-24 2019-10-22 1.033 50,782 +15,869 0.02% 52,480
2019-10-17 2019-10-15 1.046 34,913 -3,174 0.01% 36,520
2019-10-15 2019-10-11 1.096 38,087 +17,457 0.01% 41,760
2019-10-08 2019-10-03 1.336 20,630 -25,391 0.01% 27,560
2019-10-04 2019-10-02 1.714 46,021 -3,174 0.01% 78,879
2019-10-03 2019-09-30 1.349 49,195 0.02% 66,340

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