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 0.260 16,952 +0 0.00% 4,408
2025-10-13 2025-10-09 0.250 16,952 +0 0.00% 4,238
2025-10-10 2025-10-08 0.260 16,952 +0 0.00% 4,408
2025-10-09 2025-10-06 0.265 16,952 +0 0.00% 4,492
2025-10-08 2025-10-03 0.260 16,952 +0 0.00% 4,408
2025-10-06 2025-10-02 0.265 16,952 +0 0.00% 4,492
2025-10-03 2025-09-30 0.255 16,952 +0 0.00% 4,323
2025-10-02 2025-09-29 0.255 16,952 +0 0.00% 4,323
2025-09-30 2025-09-26 0.250 16,952 +0 0.00% 4,238
2025-09-29 2025-09-25 0.250 16,952 +0 0.00% 4,238
2025-09-26 2025-09-24 0.255 16,952 +0 0.00% 4,323
2025-09-25 2025-09-23 0.270 16,952 +0 0.00% 4,577
2025-09-24 2025-09-22 0.270 16,952 +0 0.00% 4,577
2025-09-23 2025-09-19 0.275 16,952 +0 0.00% 4,662
2025-09-22 2025-09-18 0.260 16,952 +0 0.00% 4,408
2025-09-19 2025-09-17 0.255 16,952 +0 0.00% 4,323
2025-09-18 2025-09-16 0.265 16,952 +0 0.00% 4,492
2025-09-17 2025-09-15 0.260 16,952 +0 0.00% 4,408
2025-09-16 2025-09-12 0.260 16,952 +0 0.00% 4,408
2025-09-15 2025-09-11 0.255 16,952 +0 0.00% 4,323
2025-09-12 2025-09-10 0.260 16,952 +0 0.00% 4,408
2025-09-11 2025-09-09 0.270 16,952 +0 0.00% 4,577
2025-09-10 2025-09-08 0.260 16,952 +0 0.00% 4,408
2025-09-09 2025-09-05 0.265 16,952 +0 0.00% 4,492
2025-09-08 2025-09-04 0.265 16,952 +0 0.00% 4,492
2025-09-05 2025-09-03 0.255 16,952 +0 0.00% 4,323
2025-09-04 2025-09-02 0.285 16,952 +0 0.00% 4,831
2025-09-03 2025-09-01 0.270 16,952 +0 0.00% 4,577
2025-09-02 2025-08-29 0.280 16,952 +0 0.00% 4,747
2025-09-01 2025-08-28 0.265 16,952 +0 0.00% 4,492
2025-08-29 2025-08-27 0.265 16,952 +0 0.00% 4,492
2025-08-28 2025-08-26 0.270 16,952 +0 0.00% 4,577
2025-08-27 2025-08-25 0.270 16,952 +0 0.00% 4,577
2025-08-26 2025-08-22 0.270 16,952 +0 0.00% 4,577
2025-08-25 2025-08-21 0.270 16,952 +0 0.00% 4,577
2025-08-22 2025-08-20 0.275 16,952 +0 0.00% 4,662
2025-08-21 2025-08-19 0.275 16,952 +0 0.00% 4,662
2025-08-20 2025-08-18 0.275 16,952 +0 0.00% 4,662
2025-08-19 2025-08-15 0.265 16,952 +0 0.00% 4,492
2025-08-18 2025-08-14 0.255 16,952 +0 0.00% 4,323
2025-08-15 2025-08-13 0.270 16,952 +0 0.00% 4,577
2025-08-14 2025-08-12 0.270 16,952 +0 0.00% 4,577
2025-08-13 2025-08-11 0.270 16,952 +0 0.00% 4,577
2025-08-12 2025-08-08 0.265 16,952 +0 0.00% 4,492
2025-08-11 2025-08-07 0.265 16,952 +0 0.00% 4,492
2025-08-08 2025-08-06 0.270 16,952 +0 0.00% 4,577
2025-08-07 2025-08-05 0.255 16,952 +0 0.00% 4,323
2025-08-06 2025-08-04 0.255 16,952 -30,638 0.00% 4,323
2025-02-26 2025-02-24 0.280 47,590 +2,920 0.00% 13,325
2024-08-30 2024-08-28 0.405 44,670 -50,000 0.00% 18,091
2023-11-21 2023-11-17 0.810 94,670 +1,183 0.01% 76,695
2023-07-05 2023-07-03 1.186 93,487 +4,101 0.01% 110,895
2023-01-18 2023-01-16 1.239 89,386 -13,351 0.01% 110,763
2023-01-17 2023-01-13 1.239 102,737 +13,351 0.01% 127,308
2023-01-04 2022-12-30 1.229 89,386 -1,011 0.01% 109,817
2022-12-30 2022-12-28 1.229 90,397 -1,010 0.01% 111,059
2022-11-29 2022-11-25 1.203 91,407 +2,059 0.01% 109,935
2022-06-28 2022-06-24 1.346 89,348 +3,754 0.01% 120,256
2022-02-22 2022-02-18 1.459 85,594 -2,089 0.01% 124,885
2021-11-29 2021-11-25 1.499 87,683 +1,660 0.01% 131,413
2021-06-30 2021-06-28 1.571 86,023 +3,309 0.01% 135,114
2021-04-27 2021-04-23 1.607 82,714 +2,080 0.01% 132,892
2021-04-26 2021-04-22 1.667 80,634 -25,021 0.01% 134,384
2021-04-22 2021-04-20 1.547 105,655 -2,165 0.01% 163,416
2021-02-05 2021-02-03 1.247 107,820 +2,165 0.01% 134,446
2021-01-29 2021-01-27 1.163 105,655 +492 0.01% 122,878
2020-11-30 2020-11-26 1.217 105,163 +2,577 0.01% 127,964
2020-08-28 2020-08-26 1.331 102,586 +4,980 0.01% 136,498
2020-08-27 2020-08-25 1.331 97,606 +9,290 0.01% 129,872
2020-08-24 2020-08-20 1.356 88,316 +6,192 0.01% 119,793
2020-07-29 2020-07-27 1.305 82,124 +23,223 0.01% 107,150
2019-12-02 2019-11-28 1.479 58,901 +1,281 0.01% 87,114
2019-08-30 2019-08-28 1.654 57,620 +2,401 0.01% 95,276
2019-08-09 2019-08-07 1.736 55,219 +14,514 0.01% 95,872
2019-03-07 2019-03-05 1.833 40,705 +7,257 0.01% 74,599
2019-03-05 2019-03-01 2.868 33,448 +6,610 0.00% 95,926
2019-02-21 2019-02-19 2.713 26,838 -62,421 0.00% 72,821
2018-12-03 2018-11-29 2.465 89,259 +1,560 0.01% 219,979
2018-08-24 2018-08-22 2.449 87,699 +3,201 0.01% 214,776
2018-08-06 2018-08-02 2.449 84,498 +22,050 0.01% 206,936
2018-02-07 2018-02-05 2.812 62,448 -5,513 0.01% 175,593
2018-01-22 2018-01-18 2.594 67,961 +5,513 0.01% 176,300
2017-12-06 2017-12-04 2.431 62,448 -5,128 0.01% 151,803
2017-11-29 2017-11-27 2.544 67,576 +1,069 0.01% 171,893
2017-11-03 2017-11-01 2.636 66,507 -5,425 0.01% 175,303
2017-10-04 2017-09-29 2.710 71,932 +5,425 0.01% 194,906
2017-08-25 2017-08-22 2.934 66,507 +2,160 0.01% 195,123
2017-08-16 2017-08-14 2.877 64,347 -54,210 0.01% 185,108
2017-08-07 2017-08-03 2.915 118,557 -6,299 0.02% 345,572
2017-07-31 2017-07-27 2.934 124,856 -12,163 0.02% 366,311
2017-07-18 2017-07-14 2.877 137,019 +18,462 0.03% 394,165
2017-05-25 2017-05-23 2.648 118,557 +16,797 0.02% 313,951
2016-12-23 2016-12-21 2.762 101,760 -15,323 0.02% 281,103
2016-11-29 2016-11-25 2.672 117,083 +1,867 0.02% 312,804
2016-11-23 2016-11-21 2.633 115,216 -10,331 0.02% 303,355
2016-11-21 2016-11-17 2.594 125,547 +10,331 0.02% 325,694
2016-09-28 2016-09-26 2.749 115,216 -768 0.02% 316,738
2016-09-20 2016-09-15 2.710 115,984 +15,497 0.02% 314,359
2016-09-13 2016-09-09 2.614 100,487 +526 0.02% 262,629
2016-09-08 2016-09-06 2.575 99,961 -458 0.02% 257,384
2016-08-29 2016-08-25 2.536 100,419 -300 0.02% 254,675
2016-08-26 2016-08-24 2.637 100,719 +5,165 0.02% 265,572
2016-08-25 2016-08-23 2.617 95,554 +3,647 0.02% 250,030
2016-08-24 2016-08-22 2.617 91,907 +582 0.02% 240,487
2016-08-15 2016-08-11 2.576 91,325 -26 0.02% 235,288
2016-08-12 2016-08-10 2.576 91,351 -515 0.02% 235,355
2016-07-28 2016-07-26 2.516 91,866 +878 0.02% 231,135
2016-07-21 2016-07-19 2.496 90,988 -347 0.02% 227,094
2016-07-20 2016-07-18 2.516 91,335 -827 0.02% 229,799
2016-07-18 2016-07-14 2.476 92,162 +497 0.02% 228,169
2016-07-14 2016-07-12 2.516 91,665 -159 0.02% 230,629
2016-07-07 2016-07-05 2.496 91,824 -187 0.02% 229,181
2016-06-30 2016-06-28 2.435 92,011 +121 0.02% 224,091
2016-06-15 2016-06-13 2.536 91,890 -27 0.02% 233,044
2016-05-10 2016-05-06 2.516 91,917 +5,232 0.02% 231,263
2016-04-29 2016-04-27 2.617 86,685 +120 0.02% 226,823
2016-04-25 2016-04-21 2.657 86,565 +193 0.02% 229,994
2016-04-22 2016-04-20 2.617 86,372 -462 0.02% 226,004
2016-04-19 2016-04-15 2.617 86,834 +69 0.02% 227,213
2016-04-01 2016-03-30 2.697 86,765 +97 0.02% 234,018
2016-03-23 2016-03-21 2.597 86,668 -423 0.02% 225,034
2016-03-09 2016-03-07 2.737 87,091 +306 0.02% 238,403
2016-03-08 2016-03-04 2.697 86,785 -193 0.02% 234,072
2016-03-07 2016-03-03 2.576 86,978 -14,905 0.02% 224,088
2016-03-04 2016-03-02 2.456 101,883 +14,905 0.02% 250,185
2016-02-29 2016-02-25 2.395 86,978 +162 0.02% 208,332
2016-02-26 2016-02-24 2.415 86,816 -192 0.02% 209,692
2016-02-25 2016-02-23 2.395 87,008 -584 0.02% 208,404
2016-02-23 2016-02-19 2.496 87,592 +7,645 0.02% 218,618
2016-02-22 2016-02-18 2.415 79,947 +483 0.02% 193,101
2016-02-12 2016-02-05 2.113 79,464 -241 0.02% 167,942
2016-02-11 2016-02-04 2.093 79,705 -521 0.02% 166,847
2016-02-04 2016-02-02 2.154 80,226 +426 0.02% 172,782
2016-02-02 2016-01-29 2.194 79,800 -27 0.02% 175,077
2016-02-01 2016-01-28 2.174 79,827 +386 0.02% 173,530
2016-01-28 2016-01-26 2.234 79,441 -133 0.02% 177,487
2016-01-27 2016-01-25 2.375 79,574 -27 0.02% 188,996
2016-01-19 2016-01-15 2.435 79,601 -687 0.02% 193,867
2016-01-06 2016-01-04 2.536 80,288 +159 0.02% 203,620
2016-01-05 2015-12-31 3.482 80,129 +339 0.02% 278,977
2016-01-04 2015-12-29 3.391 79,790 +9,499 0.02% 270,534
2015-12-30 2015-12-28 3.482 70,291 +38 0.02% 244,725
2015-12-29 2015-12-24 3.504 70,253 -7,726 0.02% 246,191
2015-12-22 2015-12-18 2.731 77,979 +760 0.03% 212,934
2015-12-21 2015-12-17 2.731 77,219 -770 0.03% 210,859
2015-12-18 2015-12-16 2.776 77,989 -12,758 0.03% 216,511
2015-12-17 2015-12-15 2.867 90,747 +5,901 0.03% 260,189
2015-12-09 2015-12-07 3.049 84,846 +74 0.03% 258,716
2015-12-08 2015-12-04 3.049 84,772 +648 0.03% 258,490
2015-12-07 2015-12-03 3.095 84,124 -24 0.03% 260,343
2015-12-04 2015-12-02 3.118 84,148 -628 0.03% 262,332
2015-12-01 2015-11-27 3.221 84,776 -10 0.03% 273,059
2015-11-30 2015-11-26 3.221 84,786 +1,525 0.03% 273,091
2015-11-26 2015-11-24 3.221 83,261 +431 0.03% 268,179
2015-11-25 2015-11-23 3.267 82,830 -299 0.03% 270,630
2015-11-23 2015-11-19 3.337 83,129 +159 0.03% 277,386
2015-11-20 2015-11-18 3.406 82,970 +171 0.03% 282,623
2015-11-17 2015-11-13 3.337 82,799 +7,036 0.03% 276,284
2015-11-11 2015-11-09 3.383 75,763 -863 0.03% 256,318
2015-11-06 2015-11-04 3.337 76,626 +672 0.03% 255,686
2015-10-22 2015-10-19 3.638 75,954 +44 0.03% 276,324
2015-10-09 2015-10-07 3.314 75,910 -393 0.03% 251,538
2015-10-06 2015-10-02 3.360 76,303 +647 0.03% 256,377
2015-09-23 2015-09-21 3.453 75,656 -863 0.03% 261,215
2015-09-22 2015-09-18 3.453 76,519 +216 0.03% 264,195
2015-09-16 2015-09-14 3.499 76,303 +15,260 0.03% 266,985
2015-08-28 2015-08-26 6.178 61,043 +12,964 0.03% 377,136
2015-07-27 2015-07-23 9.267 48,079 +365 0.03% 445,563
2015-07-13 2015-07-09 6.825 47,714 -964 0.03% 325,669
2015-07-10 2015-07-08 6.414 48,678 +3,399 0.03% 312,200
2015-06-30 2015-06-26 9.679 45,279 -2,039 0.02% 438,264
2015-06-29 2015-06-25 9.679 47,318 +529 0.03% 458,000
2015-06-23 2015-06-19 10.003 46,789 +717 0.03% 468,021
2015-06-22 2015-06-18 10.621 46,072 +39 0.03% 489,314
2015-06-19 2015-06-17 9.120 46,033 -3,046 0.03% 419,831
2015-06-15 2015-06-11 7.473 49,079 -3,400 0.03% 366,752
2015-06-12 2015-06-10 6.884 52,479 -3,399 0.03% 361,280
2015-06-11 2015-06-09 6.502 55,878 +3,399 0.03% 363,309
2015-06-08 2015-06-04 6.090 52,479 +532 0.03% 319,594
2015-04-24 2015-04-22 6.178 51,947 +13,596 0.03% 320,939
2015-04-15 2015-04-13 5.678 38,351 -643 0.02% 217,759
2014-12-01 2014-11-27 4.036 38,994 +625 0.02% 157,396
2014-08-28 2014-08-26 3.595 38,369 +1,032 0.02% 137,932
2014-01-07 2014-01-03 3.195 37,337 +3,255 0.02% 119,309
2013-12-09 2013-12-05 3.344 34,082 +573 0.02% 113,966
2013-08-29 2013-08-27 3.352 33,509 +1,021 0.02% 112,332
2013-02-22 2013-02-20 4.126 32,488 +2,954 0.02% 134,042
2013-02-05 2013-02-01 4.964 29,534 +2,685 0.02% 146,606
2012-12-03 2012-11-29 4.851 26,849 +358 0.02% 130,255
2012-11-21 2012-11-19 4.528 26,491 -335 0.02% 119,950
2012-09-28 2012-09-26 3.414 26,826 -290 0.02% 91,582
2012-08-30 2012-08-28 3.373 27,116 +823 0.02% 91,449
2012-08-17 2012-08-15 3.335 26,293 -13,491 0.02% 87,699
2012-08-16 2012-08-14 3.410 39,784 +13,491 0.03% 135,646
2011-12-05 2011-12-01 3.392 26,293 +438 0.02% 89,185
2011-09-09 2011-09-07 3.609 25,855 +743 0.02% 93,303
2011-07-29 2011-07-27 3.997 25,112 -221 0.02% 100,366
2011-01-07 2011-01-05 4.501 25,333 -5,155 0.02% 114,028
2011-01-06 2011-01-04 4.230 30,488 +5,155 0.02% 128,950
2010-12-06 2010-12-02 4.172 25,333 +358 0.02% 105,694
2010-08-31 2010-08-27 3.818 24,975 +2,270 0.02% 95,353
2010-08-04 2010-08-02 4.786 22,705 +2,538 0.02% 108,660
2010-02-25 2010-02-23 4.653 20,167 -247 0.02% 93,833
2010-02-10 2010-02-08 4.653 20,414 -4 0.02% 94,983
2009-12-21 2009-12-17 4.741 20,418 -177 0.02% 96,811
2009-12-16 2009-12-14 5.076 20,595 +278 0.02% 104,538
2009-12-15 2009-12-11 5.076 20,317 -173 0.02% 103,127
2009-11-26 2009-11-24 4.043 20,490 -445 0.02% 82,836
2009-11-25 2009-11-23 4.043 20,935 -445 0.02% 84,635
2009-11-13 2009-11-11 3.773 21,380 +890 0.02% 80,672
2009-09-22 2009-09-18 3.549 20,490 -3,117 0.02% 72,712
2009-09-21 2009-09-17 3.414 23,607 -4,453 0.02% 80,592
2009-08-26 2009-08-24 3.279 28,060 -3,561 0.03% 92,012
2009-08-18 2009-08-14 3.324 31,621 +7,123 0.03% 105,110
2009-08-12 2009-08-10 3.414 24,498 -445 0.02% 83,633
2009-08-07 2009-08-05 3.324 24,943 -696 0.03% 82,912
2009-07-30 2009-07-28 3.236 25,639 +4,760 0.03% 82,973
2008-12-16 2008-12-12 1.755 20,879 +275 0.02% 36,646
2008-12-01 2008-11-27 1.478 20,604 -78 0.02% 30,453
2008-07-30 2008-07-28 4.183 20,682 +587 0.02% 86,521
2008-03-19 2008-03-17 4.992 20,095 -164 0.02% 100,305
2007-12-18 2007-12-14 5.592 20,259 +282 0.02% 113,291
2007-10-31 2007-10-29 4.869 19,977 -3,031 0.02% 97,268
2007-10-25 2007-10-23 4.628 23,008 -1,833 0.03% 106,480
2007-09-24 2007-09-20 4.098 24,841 +1,493 0.03% 101,790
2007-09-19 2007-09-17 4.194 23,348 +340 0.03% 97,924
2007-08-14 2007-08-10 4.410 23,008 +625 0.03% 101,473
2007-06-26 2007-06-22 4.807 22,383 0.03% 107,590

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