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 1.070 160,000 +0 0.06% 171,200
2025-10-13 2025-10-09 1.100 160,000 +0 0.06% 176,000
2025-10-10 2025-10-08 1.120 160,000 +0 0.06% 179,200
2025-10-09 2025-10-06 1.100 160,000 +0 0.06% 176,000
2025-10-08 2025-10-03 1.110 160,000 +0 0.06% 177,600
2025-10-06 2025-10-02 1.110 160,000 +0 0.06% 177,600
2025-10-03 2025-09-30 1.100 160,000 +0 0.06% 176,000
2025-10-02 2025-09-29 1.100 160,000 +0 0.06% 176,000
2025-09-30 2025-09-26 1.120 160,000 +0 0.06% 179,200
2025-09-29 2025-09-25 1.130 160,000 +0 0.06% 180,800
2025-09-26 2025-09-24 1.100 160,000 +10,000 0.06% 176,000
2025-08-25 2025-08-21 1.110 150,000 +17,000 0.06% 166,500
2025-08-08 2025-08-06 1.190 133,000 -17,000 0.05% 158,270
2025-07-31 2025-07-29 0.990 150,000 +8,000 0.06% 148,500
2025-07-29 2025-07-25 0.980 142,000 +20,000 0.05% 139,160
2025-07-22 2025-07-18 1.030 122,000 +20,000 0.05% 125,660
2025-07-11 2025-07-09 1.000 102,000 +12,000 0.04% 102,000
2025-06-06 2025-06-04 0.940 90,000 +20,000 0.03% 84,600
2025-05-29 2025-05-27 1.197 70,000 +6,250 0.03% 83,780
2025-05-27 2025-05-23 1.252 63,750 +9,107 0.03% 79,800
2024-12-03 2024-11-29 0.911 54,643 +18,214 0.02% 49,800
2024-10-09 2024-10-07 1.296 36,429 -4,553 0.01% 47,201
2023-10-16 2023-10-12 1.120 40,982 +8,196 0.02% 45,900
2023-09-28 2023-09-26 1.285 32,786 -27,321 0.01% 42,120
2023-09-27 2023-09-25 1.197 60,107 -22,768 0.02% 71,940
2023-09-26 2023-09-22 1.131 82,875 +54,643 0.03% 93,730
2023-09-25 2023-09-21 1.241 28,232 -9,107 0.01% 35,030
2023-09-22 2023-09-20 1.098 37,339 +4,553 0.02% 41,000
2023-09-15 2023-09-13 2.020 32,786 -4,553 0.01% 66,241
2023-09-14 2023-09-12 1.845 37,339 -22,768 0.02% 68,879
2023-09-11 2023-09-06 1.263 60,107 -5,464 0.02% 75,900
2023-08-17 2023-08-15 1.329 65,571 +1,821 0.03% 87,119
2023-08-01 2023-07-28 1.351 63,750 +1,821 0.03% 86,100
2023-07-31 2023-07-27 1.351 61,929 +1,822 0.03% 83,641
2023-07-20 2023-07-18 1.373 60,107 +2,732 0.02% 82,500
2023-07-19 2023-07-14 1.373 57,375 +1,821 0.02% 78,750
2023-07-18 2023-07-13 1.362 55,554 +1,822 0.02% 75,641
2023-07-11 2023-07-07 1.373 53,732 +1,821 0.02% 73,750
2023-07-10 2023-07-06 1.373 51,911 +2,732 0.02% 71,250
2023-07-06 2023-07-04 1.416 49,179 +5,465 0.02% 69,661
2023-07-05 2023-07-03 1.427 43,714 +1,821 0.02% 62,400
2023-07-03 2023-06-29 1.427 41,893 -16,393 0.02% 59,800
2023-06-30 2023-06-28 1.416 58,286 +2,732 0.02% 82,560
2023-06-29 2023-06-27 1.405 55,554 +6,375 0.02% 78,081
2023-06-27 2023-06-23 1.384 49,179 +2,733 0.02% 68,041
2023-06-23 2023-06-20 1.395 46,446 +5,464 0.02% 64,769
2023-06-16 2023-06-14 1.471 40,982 -6,375 0.02% 60,300
2023-06-15 2023-06-13 1.460 47,357 +3,643 0.02% 69,160
2023-06-07 2023-06-05 1.427 43,714 +910 0.02% 62,400
2023-06-06 2023-06-02 1.416 42,804 +4,554 0.02% 60,631
2023-06-02 2023-05-31 1.362 38,250 +2,732 0.02% 52,080
2023-05-23 2023-05-19 1.493 35,518 +2,732 0.01% 53,040
2023-03-27 2023-03-23 1.691 32,786 +3,643 0.01% 55,440
2023-03-24 2023-03-22 1.603 29,143 +1,822 0.01% 46,720
2023-03-16 2023-03-14 1.504 27,321 +4,553 0.01% 41,099
2023-02-03 2023-02-01 1.834 22,768 +4,554 0.01% 41,750
2023-01-31 2023-01-27 1.867 18,214 -3,643 0.01% 33,999
2023-01-20 2023-01-18 1.735 21,857 +3,643 0.01% 37,920
2022-12-14 2022-12-12 1.889 18,214 +4,553 0.01% 34,399
2022-11-29 2022-11-25 2.086 13,661 -4,553 0.01% 28,501
2022-11-21 2022-11-17 2.119 18,214 -4,554 0.01% 38,599
2022-11-18 2022-11-16 2.064 22,768 -4,553 0.01% 47,000
2022-11-17 2022-11-15 2.020 27,321 -9,108 0.01% 55,199
2022-11-16 2022-11-14 1.845 36,429 -4,553 0.01% 67,201
2022-11-07 2022-11-03 1.790 40,982 -4,554 0.02% 73,350
2022-11-02 2022-10-31 1.702 45,536 -3,643 0.02% 77,500
2022-10-31 2022-10-27 1.647 49,179 -9,107 0.02% 81,001
2022-10-28 2022-10-26 1.581 58,286 -7,285 0.02% 92,160
2022-10-13 2022-10-11 1.285 65,571 +4,553 0.03% 84,239
2022-10-07 2022-10-05 1.373 61,018 +4,554 0.02% 83,750
2022-09-26 2022-09-22 1.427 56,464 +3,643 0.02% 80,600
2022-09-13 2022-09-08 1.526 52,821 +4,553 0.02% 80,619
2022-08-08 2022-08-04 1.504 48,268 -4,553 0.02% 72,610
2022-07-18 2022-07-14 1.790 52,821 +1,821 0.02% 94,539
2022-07-15 2022-07-13 1.768 51,000 +911 0.02% 90,160
2022-07-06 2022-07-04 1.823 50,089 +4,553 0.02% 91,299
2022-07-05 2022-06-30 1.889 45,536 +4,554 0.02% 86,001
2022-06-29 2022-06-27 2.031 40,982 -5,464 0.02% 83,250
2022-06-10 2022-06-08 1.757 46,446 +1,821 0.02% 81,599
2022-06-06 2022-06-01 1.702 44,625 +1,821 0.02% 75,950
2022-05-18 2022-05-16 1.625 42,804 +4,554 0.02% 69,561
2022-04-22 2022-04-20 1.922 38,250 +6,375 0.02% 73,500
2022-04-21 2022-04-19 1.933 31,875 +4,554 0.01% 61,600
2022-04-08 2022-04-06 2.108 27,321 -6,375 0.01% 57,599
2022-04-06 2022-04-01 2.262 33,696 +4,553 0.01% 76,219
2022-04-04 2022-03-31 2.031 29,143 -9,107 0.01% 59,200
2022-04-01 2022-03-30 1.955 38,250 -9,107 0.02% 74,760
2022-03-31 2022-03-29 1.757 47,357 -6,375 0.02% 83,200
2022-03-30 2022-03-28 1.537 53,732 +1,821 0.02% 82,600
2022-03-29 2022-03-25 1.471 51,911 -9,107 0.02% 76,380
2022-03-23 2022-03-21 1.460 61,018 +1,822 0.02% 89,110
2022-03-22 2022-03-18 1.504 59,196 +1,821 0.02% 89,049
2022-03-11 2022-03-09 1.570 57,375 +1,821 0.02% 90,090
2022-03-04 2022-03-02 1.647 55,554 +3,643 0.02% 91,501
2022-02-25 2022-02-23 1.812 51,911 -5,464 0.02% 94,051
2022-02-21 2022-02-17 1.823 57,375 +5,464 0.02% 104,580
2022-02-18 2022-02-16 1.823 51,911 +1,822 0.02% 94,621
2022-02-16 2022-02-14 1.779 50,089 +1,821 0.02% 89,099
2022-02-09 2022-02-07 1.823 48,268 +1,822 0.02% 87,980
2022-02-04 2022-01-27 1.779 46,446 +4,553 0.02% 82,619
2022-01-26 2022-01-24 1.823 41,893 +8,197 0.02% 76,360
2022-01-24 2022-01-20 1.955 33,696 -3,643 0.01% 65,859
2022-01-21 2022-01-19 1.878 37,339 +3,643 0.02% 70,109
2022-01-17 2022-01-13 1.933 33,696 +1,821 0.01% 65,119
2022-01-14 2022-01-12 1.867 31,875 +4,554 0.01% 59,500
2022-01-12 2022-01-10 1.933 27,321 -4,554 0.01% 52,799
2021-11-29 2021-11-25 2.383 31,875 -27,321 0.01% 75,950
2021-11-16 2021-11-12 1.801 59,196 +3,642 0.02% 106,599
2021-11-10 2021-11-08 1.812 55,554 +1,822 0.02% 100,651
2021-11-01 2021-10-28 1.867 53,732 +2,732 0.02% 100,300
2021-10-29 2021-10-27 1.779 51,000 +3,643 0.02% 90,720
2021-10-26 2021-10-22 1.965 47,357 -6,375 0.02% 93,080
2021-10-22 2021-10-20 1.823 53,732 +1,821 0.02% 97,940
2021-10-19 2021-10-15 1.779 51,911 +4,554 0.02% 92,341
2021-10-15 2021-10-11 1.812 47,357 -4,554 0.02% 85,800
2021-10-12 2021-10-08 1.768 51,911 +1,822 0.02% 91,771
2021-10-11 2021-10-07 1.768 50,089 +2,732 0.02% 88,549
2021-10-07 2021-10-05 1.768 47,357 +4,553 0.02% 83,720
2021-10-05 2021-09-30 1.812 42,804 +2,733 0.02% 77,551
2021-10-04 2021-09-29 1.823 40,071 +4,553 0.02% 73,039
2021-09-27 2021-09-23 1.922 35,518 +1,822 0.01% 68,250
2021-09-23 2021-09-20 1.856 33,696 +1,821 0.01% 62,529
2021-09-20 2021-09-16 1.845 31,875 -72,857 0.01% 58,800
2021-09-17 2021-09-15 2.053 104,732 +5,464 0.04% 215,050
2021-09-16 2021-09-14 2.108 99,268 +2,732 0.04% 209,280
2021-09-15 2021-09-13 2.141 96,536 +3,643 0.04% 206,701
2021-09-14 2021-09-10 2.196 92,893 +3,643 0.04% 204,000
2021-09-13 2021-09-09 2.152 89,250 -57,375 0.04% 192,080
2021-09-10 2021-09-08 2.262 146,625 +5,464 0.06% 331,660
2021-09-08 2021-09-06 2.339 141,161 -9,107 0.06% 330,151
2021-08-26 2021-08-24 2.130 150,268 +911 0.06% 320,100
2021-08-25 2021-08-23 2.086 149,357 +3,643 0.06% 311,600
2021-08-24 2021-08-20 2.042 145,714 -3,643 0.06% 297,599
2021-08-23 2021-08-19 2.108 149,357 +4,553 0.06% 314,880
2021-08-20 2021-08-18 2.119 144,804 +1,822 0.06% 306,871
2021-08-13 2021-08-11 2.163 142,982 +4,553 0.06% 309,290
2021-08-10 2021-08-06 2.196 138,429 +5,465 0.06% 304,001
2021-08-06 2021-08-04 2.218 132,964 +910 0.05% 294,919
2021-08-05 2021-08-03 2.174 132,054 +911 0.05% 287,101
2021-07-28 2021-07-26 2.306 131,143 +1,822 0.05% 302,400
2021-07-27 2021-07-23 2.460 129,321 +1,821 0.05% 318,079
2021-07-26 2021-07-22 2.591 127,500 -2,732 0.05% 330,400
2021-07-21 2021-07-19 2.482 130,232 +10,018 0.05% 323,180
2021-07-20 2021-07-16 2.723 120,214 -7,286 0.05% 327,359
2021-07-19 2021-07-15 2.580 127,500 -2,732 0.05% 329,000
2021-07-16 2021-07-14 2.416 130,232 +4,553 0.05% 314,600
2021-07-14 2021-07-12 2.361 125,679 +1,822 0.05% 296,701
2021-07-08 2021-07-06 2.394 123,857 +5,464 0.05% 296,480
2021-07-07 2021-07-05 2.525 118,393 -11,839 0.05% 299,000
2021-07-06 2021-07-02 2.394 130,232 -13,661 0.05% 311,740
2021-07-05 2021-06-30 2.471 143,893 -12,750 0.06% 355,500
2021-07-02 2021-06-29 2.613 156,643 +6,375 0.06% 409,360
2021-06-30 2021-06-28 2.635 150,268 +1,822 0.06% 396,000
2021-06-29 2021-06-25 2.690 148,446 -58,286 0.06% 399,349
2021-06-28 2021-06-24 2.921 206,732 +911 0.08% 603,820
2021-06-24 2021-06-22 2.943 205,821 +9,107 0.08% 605,679
2021-06-23 2021-06-21 2.954 196,714 +9,107 0.08% 581,039
2021-06-17 2021-06-15 2.998 187,607 +5,464 0.08% 562,380
2021-06-16 2021-06-11 3.075 182,143 +14,572 0.07% 560,000
2021-06-15 2021-06-10 3.173 167,571 -31,875 0.07% 531,759
2021-06-04 2021-06-02 3.020 199,446 +2,732 0.08% 602,249
2021-06-01 2021-05-28 3.042 196,714 +9,107 0.08% 598,319
2021-05-28 2021-05-26 3.129 187,607 +1,821 0.08% 587,100
2021-05-21 2021-05-18 3.096 185,786 -5,464 0.08% 575,281
2021-05-17 2021-05-13 2.954 191,250 +911 0.08% 564,900
2021-05-12 2021-05-10 3.075 190,339 +5,464 0.08% 585,199
2021-05-10 2021-05-06 3.162 184,875 +1,821 0.08% 584,640
2021-05-04 2021-04-30 3.305 183,054 +2,733 0.07% 605,011
2021-04-30 2021-04-28 3.338 180,321 +4,553 0.07% 601,919
2021-04-27 2021-04-23 3.547 175,768 -4,553 0.07% 623,391
2021-04-23 2021-04-21 3.261 180,321 +910 0.07% 588,059
2021-04-20 2021-04-16 3.294 179,411 -9,107 0.07% 591,001
2021-04-16 2021-04-14 3.217 188,518 +1,822 0.08% 606,510
2021-04-15 2021-04-13 3.118 186,696 +1,821 0.08% 582,199
2021-04-08 2021-04-01 3.239 184,875 -26,411 0.08% 598,850
2021-04-07 2021-03-31 3.075 211,286 +2,732 0.09% 649,601
2021-04-01 2021-03-30 3.151 208,554 -18,214 0.09% 657,231
2021-03-31 2021-03-29 3.162 226,768 -9,107 0.09% 717,120
2021-03-30 2021-03-26 3.162 235,875 +911 0.10% 745,920
2021-03-29 2021-03-25 3.129 234,964 +4,553 0.10% 735,299
2021-03-22 2021-03-18 3.536 230,411 +9,107 0.09% 814,661
2021-03-19 2021-03-17 3.645 221,304 -12,750 0.09% 806,762
2021-03-17 2021-03-15 3.536 234,054 +9,108 0.10% 827,542
2021-03-16 2021-03-12 3.514 224,946 +12,750 0.09% 790,398
2021-03-15 2021-03-11 3.678 212,196 -27,322 0.09% 780,548
2021-03-12 2021-03-10 3.426 239,518 -4,553 0.10% 820,560
2021-03-09 2021-03-05 3.667 244,071 +9,107 0.10% 895,118
2021-03-08 2021-03-04 3.766 234,964 +9,107 0.10% 884,939
2021-03-04 2021-03-02 3.832 225,857 -27,322 0.09% 865,519
2021-03-02 2021-02-26 3.777 253,179 +36,429 0.10% 956,322
2021-03-01 2021-02-25 4.052 216,750 -37,339 0.09% 878,220
2021-02-26 2021-02-24 3.832 254,089 +26,410 0.10% 973,709
2021-02-25 2021-02-23 4.205 227,679 +9,108 0.09% 957,502
2021-02-24 2021-02-22 4.140 218,571 +92,892 0.09% 904,798
2021-02-23 2021-02-19 4.579 125,679 +66,483 0.05% 575,462
2021-02-22 2021-02-18 4.535 59,196 +59,196 0.02% 268,448
2021-02-05 2021-02-03 3.744 0 -9,107
2021-02-04 2021-02-02 3.887 9,107 -9,107 0.00% 35,399
2021-02-03 2021-02-01 3.591 18,214 -9,107 0.01% 65,399
2021-02-02 2021-01-29 3.448 27,321 +4,553 0.01% 94,199
2021-02-01 2021-01-28 3.591 22,768 +9,107 0.01% 81,751
2021-01-29 2021-01-27 3.821 13,661 +4,554 0.01% 52,201
2021-01-28 2021-01-26 4.041 9,107 -27,322 0.00% 36,799
2021-01-26 2021-01-22 4.107 36,429 +18,215 0.01% 149,602
2021-01-25 2021-01-21 4.612 18,214 +18,214 0.01% 83,999
2020-07-09 2020-07-07 4.301 0 -8,906
2020-07-07 2020-07-03 4.390 8,906 -1,781 0.00% 39,102
2020-07-06 2020-07-02 4.390 10,687 +1,781 0.00% 46,921
2020-07-03 2020-06-30 4.233 8,906 -8,905 0.00% 37,701
2020-07-02 2020-06-29 4.233 17,811 +8,905 0.01% 75,399
2020-06-30 2020-06-26 3.986 8,906 +8,906 0.00% 35,501
2020-06-26 2020-06-23 3.402 0 -2,672
2020-06-22 2020-06-18 3.571 2,672 +2,672 0.00% 9,541
2020-05-22 2020-05-20 3.548 0 -1,781
2020-05-05 2020-04-29 3.077 1,781 -8,906 0.00% 5,480
2020-04-28 2020-04-24 3.122 10,687 -8,905 0.00% 33,361
2020-04-17 2020-04-15 3.425 19,592 -35,623 0.01% 67,098
2020-04-09 2020-04-07 3.402 55,215 -1,781 0.02% 187,860
2020-04-08 2020-04-06 3.301 56,996 -97,962 0.02% 188,159
2020-04-07 2020-04-03 3.290 154,958 +53,434 0.06% 509,819
2020-04-06 2020-04-02 3.593 101,524 +46,309 0.04% 364,798
2020-04-03 2020-04-01 3.593 55,215 +53,434 0.02% 198,400
2020-04-02 2020-03-31 3.750 1,781 -21,374 0.00% 6,680
2020-03-10 2020-03-06 3.414 23,155 +2,672 0.01% 79,041
2020-03-05 2020-03-03 3.425 20,483 +2,672 0.01% 70,150
2020-02-28 2020-02-26 3.649 17,811 -4,453 0.01% 64,999
2020-02-27 2020-02-25 3.627 22,264 -4,453 0.01% 80,749
2020-02-13 2020-02-11 3.649 26,717 -891 0.01% 97,500
2020-02-11 2020-02-07 4.065 27,608 +4,453 0.01% 112,222
2020-02-05 2020-02-03 3.279 23,155 +4,453 0.01% 75,921
2020-02-03 2020-01-30 3.256 18,702 -14,249 0.01% 60,900
2020-01-31 2020-01-29 3.638 32,951 +3,562 0.01% 119,880
2020-01-30 2020-01-24 4.031 29,389 -2,671 0.01% 118,471
2020-01-29 2020-01-22 4.177 32,060 +2,671 0.01% 133,918
2020-01-03 2019-12-31 4.593 29,389 +2,672 0.01% 134,972
2019-12-02 2019-11-28 4.581 26,717 -10,687 0.01% 122,400
2019-11-29 2019-11-27 4.682 37,404 +4,453 0.02% 175,141
2019-11-15 2019-11-13 5.525 32,951 +8,906 0.01% 182,040
2019-11-14 2019-11-12 5.727 24,045 -8,906 0.01% 137,698
2019-11-13 2019-11-11 5.525 32,951 +8,906 0.01% 182,040
2019-11-11 2019-11-07 6.007 24,045 +1,781 0.01% 144,448
2019-11-08 2019-11-06 6.198 22,264 -8,906 0.01% 137,999
2019-11-07 2019-11-05 6.490 31,170 +16,030 0.01% 202,301
2019-10-30 2019-10-28 5.704 15,140 -8,905 0.01% 86,362
2019-10-24 2019-10-22 6.569 24,045 -4,453 0.01% 157,948
2019-10-23 2019-10-21 6.850 28,498 -14,249 0.01% 195,199
2019-10-22 2019-10-18 7.074 42,747 +7,124 0.02% 302,399
2019-10-21 2019-10-17 6.311 35,623 -2,671 0.02% 224,802
2019-10-18 2019-10-16 6.906 38,294 +24,936 0.02% 264,448
2019-10-17 2019-10-15 7.299 13,358 -8,016 0.01% 97,496
2019-10-16 2019-10-14 8.624 21,374 -13,358 0.01% 184,324
2019-10-15 2019-10-11 8.871 34,732 +17,811 0.01% 308,099
2019-10-14 2019-10-10 9.657 16,921 0.01% 163,402

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