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 0.077 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.125 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.140 0 +0
2025-09-23 2025-09-19 0.140 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.132 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.124 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.128 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.128 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.128 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.128 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.135 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.111 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.089 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.084 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.093 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.093 0 +0
2025-06-27 2025-06-25 0.093 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.091 0 +0
2025-06-11 2025-06-09 0.097 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.097 0 +0
2025-06-05 2025-06-03 0.096 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.111 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.127 0 +0
2025-04-24 2025-04-22 0.126 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.163 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.174 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.160 0 +0
2025-03-18 2025-03-14 0.160 0 +0
2025-03-17 2025-03-13 0.160 0 +0
2025-03-14 2025-03-12 0.160 0 +0
2025-03-13 2025-03-11 0.160 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.170 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.170 0 -200,000
2025-02-11 2025-02-07 0.330 200,000 +200,000 0.03% 66,000
2024-09-30 2024-09-26 0.230 0 -7,000
2016-09-29 2016-09-27 4.300 7,000 -2,400 0.00% 30,100
2016-07-14 2016-07-12 3.800 9,400 +7,000 0.00% 35,720
2016-03-21 2016-03-17 3.300 2,400 -10,000 0.00% 7,920
2016-03-18 2016-03-16 3.020 12,400 +10,000 0.00% 37,448
2016-03-01 2016-02-26 3.600 2,400 +200 0.00% 8,640
2016-01-20 2016-01-18 3.720 2,200 +1,000 0.00% 8,184
2015-06-18 2015-06-16 10.800 1,200 +200 0.00% 12,960
2015-06-09 2015-06-05 14.300 1,000 +1,000 0.00% 14,300
2014-04-28 2014-04-24 5.443 0 -4,103
2012-02-24 2012-02-22 15.108 4,103 +4,103 0.03% 61,989
2011-06-09 2011-06-07 23.929 0 -3,197
2011-06-02 2011-05-31 23.460 3,197 +3,197 0.03% 75,002
2011-05-03 2011-04-28 32.844 0 -1,066
2011-04-28 2011-04-26 33.313 1,066 -1,065 0.01% 35,512
2011-04-27 2011-04-21 31.437 2,131 +1,065 0.02% 66,991
2010-11-03 2010-11-01 37.536 1,066 -5,221 0.02% 40,014
2010-11-02 2010-10-29 35.659 6,287 +4,156 0.09% 224,191
2010-11-01 2010-10-28 37.536 2,131 -8,099 0.03% 79,990
2010-10-29 2010-10-27 38.475 10,230 -2,345 0.14% 393,596
2010-10-28 2010-10-26 38.944 12,575 +11,509 0.18% 489,719
2010-10-27 2010-10-25 41.290 1,066 -24,083 0.02% 44,015
2010-10-26 2010-10-22 42.697 25,149 +18,755 0.38% 1,073,799
2010-10-25 2010-10-21 44.105 6,394 +4,263 0.10% 282,008
2010-10-21 2010-10-19 45.043 2,131 -13,321 0.03% 95,988
2010-10-20 2010-10-18 44.574 15,452 -5,328 0.23% 688,762
2010-10-19 2010-10-15 45.513 20,780 +20,780 0.31% 945,754
2010-10-18 2010-10-14 45.513 0 -20,993
2010-10-15 2010-10-13 45.043 20,993 +16,411 0.32% 945,598
2010-10-14 2010-10-12 44.574 4,582 -2,451 0.07% 204,239
2010-10-13 2010-10-11 46.920 7,033 -6,607 0.11% 329,990
2010-10-12 2010-10-08 46.451 13,640 -213 0.21% 633,593
2010-10-11 2010-10-07 42.228 13,853 +3,197 0.21% 584,988
2010-10-08 2010-10-06 43.636 10,656 -853 0.16% 464,984
2010-10-06 2010-10-04 46.920 11,509 +11,509 0.17% 540,006
2010-10-04 2010-09-29 55.366 0 -5,914
2010-09-30 2010-09-28 56.304 5,914 -3,570 0.09% 332,984
2010-09-29 2010-09-27 55.366 9,484 +9,484 0.14% 525,091
2010-09-28 2010-09-24 52.551 0 -9,484
2010-09-27 2010-09-22 51.612 9,484 +4,262 0.14% 489,491
2010-09-24 2010-09-21 50.674 5,222 +3,837 0.08% 264,619
2010-09-22 2010-09-20 48.797 1,385 -5,009 0.02% 67,584
2010-09-21 2010-09-17 45.982 6,394 +6,394 0.10% 294,008
2010-09-20 2010-09-16 46.451 0 -6,394
2010-09-17 2010-09-15 46.920 6,394 +3,197 0.10% 300,008
2010-09-16 2010-09-14 46.920 3,197 +3,197 0.05% 150,004
2010-09-15 2010-09-13 46.451 0 -533
2010-09-14 2010-09-10 46.920 533 -320 0.01% 25,009
2010-09-13 2010-09-09 45.043 853 -1,918 0.01% 38,422
2010-09-10 2010-09-08 44.574 2,771 +2,132 0.04% 123,515
2010-09-09 2010-09-07 42.697 639 -6,181 0.01% 27,284
2010-09-08 2010-09-06 37.536 6,820 -4,156 0.10% 255,997
2010-09-07 2010-09-03 36.129 10,976 +2,025 0.17% 396,548
2010-09-06 2010-09-02 37.067 8,951 +2,451 0.13% 331,787
2010-09-03 2010-09-01 37.067 6,500 +5,008 0.10% 240,936
2010-09-02 2010-08-31 35.659 1,492 -533 0.02% 53,204
2010-08-26 2010-08-24 39.413 2,025 +320 0.03% 79,811
2010-08-18 2010-08-16 38.475 1,705 +320 0.03% 65,599
2010-08-09 2010-08-05 37.536 1,385 +213 0.02% 51,988
2010-08-05 2010-08-03 37.536 1,172 +1,172 0.02% 43,992
2010-05-06 2010-05-04 57.243 0 -1,385
2010-05-05 2010-05-03 60.058 1,385 +319 0.02% 83,180
2010-04-15 2010-04-13 52.551 1,066 +1,066 0.02% 56,019
2010-03-19 2010-03-17 55.366 0 -373
2010-03-15 2010-03-11 60.058 373 -852 0.01% 22,402
2010-03-12 2010-03-10 64.750 1,225 +1,225 0.02% 79,319
2010-03-11 2010-03-09 55.366 0 -1,598
2010-03-09 2010-03-05 33.313 1,598 -533 0.03% 53,235
2010-03-08 2010-03-04 30.498 2,131 +2,131 0.04% 64,992
2009-12-23 2009-12-21 70.380 0 -213
2009-11-26 2009-11-24 89.149 213 +213 0.00% 18,989
2009-11-12 2009-11-10 82.580 0 -111
2009-10-29 2009-10-27 65.688 111 -213 0.00% 7,291
2009-10-28 2009-10-23 64.750 324 +213 0.01% 20,979
2009-09-28 2009-09-24 77.888 111 -102 0.00% 8,646
2008-06-10 2008-06-05 213 +192 0.03%
2008-06-05 2008-06-03 21 -192 0.00%
2007-06-26 2007-06-22 213 0.03%

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