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 0.154 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.167 0 +0
2025-09-24 2025-09-22 0.167 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.168 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.166 0 +0
2025-09-01 2025-08-28 0.166 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.168 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.161 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.183 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.162 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.164 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.166 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.164 0 +0
2025-07-21 2025-07-17 0.164 0 -30,000
2025-07-17 2025-07-15 0.170 30,000 +30,000 0.00% 5,100
2024-06-27 2024-06-25 0.208 0 -96,000
2024-06-14 2024-06-12 0.230 96,000 -174,000 0.01% 22,080
2024-04-24 2024-04-22 0.265 270,000 +120,000 0.04% 71,550
2024-04-22 2024-04-18 0.250 150,000 -150,000 0.02% 37,500
2024-04-05 2024-04-02 0.211 300,000 -330,000 0.04% 63,300
2024-04-03 2024-03-28 0.212 630,000 +120,000 0.09% 133,560
2024-04-02 2024-03-27 0.230 510,000 +60,000 0.07% 117,300
2024-03-28 2024-03-26 0.240 450,000 -60,000 0.06% 108,000
2024-03-25 2024-03-21 0.225 510,000 -300,000 0.07% 114,750
2024-03-19 2024-03-15 0.215 810,000 +54,000 0.12% 174,150
2024-03-18 2024-03-14 0.215 756,000 +456,000 0.11% 162,540
2024-02-29 2024-02-27 0.160 300,000 -150,000 0.04% 48,000
2024-02-22 2024-02-20 0.168 450,000 +150,000 0.06% 75,600
2024-01-26 2024-01-24 0.139 300,000 -108,000 0.04% 41,700
2024-01-03 2023-12-29 0.155 408,000 +60,000 0.06% 63,240
2024-01-02 2023-12-28 0.158 348,000 +120,000 0.05% 54,984
2023-10-12 2023-10-10 0.225 228,000 -30,000 0.03% 51,300
2023-09-14 2023-09-12 0.232 258,000 -30,000 0.04% 59,856
2023-08-31 2023-08-29 0.229 288,000 -90,000 0.04% 65,952
2023-08-25 2023-08-23 0.220 378,000 -180,000 0.05% 83,160
2023-08-24 2023-08-22 0.222 558,000 +84,000 0.08% 123,876
2023-08-16 2023-08-14 0.250 474,000 -12,000 0.07% 118,500
2023-08-14 2023-08-10 0.250 486,000 -294,000 0.07% 121,500
2023-07-21 2023-07-19 0.265 780,000 -36,000 0.11% 206,700
2023-07-13 2023-07-11 0.250 816,000 +12,000 0.12% 204,000
2023-07-10 2023-07-06 0.250 804,000 +12,000 0.12% 201,000
2023-07-07 2023-07-05 0.250 792,000 -120,000 0.11% 198,000
2023-07-05 2023-07-03 0.255 912,000 +90,000 0.13% 232,560
2023-06-29 2023-06-27 0.255 822,000 +12,000 0.12% 209,610
2023-06-28 2023-06-26 0.247 810,000 +90,000 0.12% 200,070
2023-06-27 2023-06-23 0.250 720,000 +270,000 0.10% 180,000
2023-06-07 2023-06-05 0.201 450,000 +90,000 0.06% 90,450
2023-06-05 2023-06-01 0.220 360,000 -120,000 0.05% 79,200
2023-06-02 2023-05-31 0.181 480,000 +120,000 0.07% 86,880
2023-05-30 2023-05-25 0.197 360,000 +90,000 0.05% 70,920
2023-05-17 2023-05-15 0.237 270,000 +90,000 0.04% 63,990
2023-05-15 2023-05-11 0.238 180,000 -150,000 0.03% 42,840
2023-05-10 2023-05-08 0.173 330,000 +120,000 0.05% 57,090
2023-04-12 2023-04-06 0.180 210,000 -60,000 0.03% 37,800
2023-04-11 2023-04-04 0.170 270,000 -108,000 0.04% 45,900
2023-03-13 2023-03-09 0.186 378,000 -6,000 0.05% 70,308
2023-02-22 2023-02-20 0.175 384,000 +90,000 0.06% 67,200
2023-01-31 2023-01-27 0.205 294,000 +90,000 0.04% 60,270
2023-01-30 2023-01-26 0.214 204,000 -6,000 0.03% 43,656
2023-01-18 2023-01-16 0.204 210,000 -60,000 0.03% 42,840
2023-01-13 2023-01-11 0.186 270,000 +90,000 0.04% 50,220
2023-01-12 2023-01-10 0.190 180,000 +180,000 0.03% 34,200
2022-10-26 2022-10-24 0.138 0 -168,000
2022-09-28 2022-09-26 0.158 168,000 -18,000 0.02% 26,544
2021-04-21 2021-04-19 0.195 186,000 -24,000 0.03% 36,270
2020-10-12 2020-10-08 0.179 210,000 -90,000 0.03% 37,590
2020-09-29 2020-09-25 0.186 300,000 -300,000 0.04% 55,800
2020-09-24 2020-09-22 0.191 600,000 -72,000 0.09% 114,600
2020-09-22 2020-09-18 0.208 672,000 -78,000 0.10% 139,776
2020-09-07 2020-09-03 0.191 750,000 -492,000 0.11% 143,250
2020-08-19 2020-08-17 0.191 1,242,000 +150,000 0.18% 237,222
2020-08-18 2020-08-14 0.217 1,092,000 +942,000 0.16% 236,964
2020-04-28 2020-04-24 0.190 150,000 -120,000 0.02% 28,500
2020-04-27 2020-04-23 0.190 270,000 -30,000 0.04% 51,300
2020-03-20 2020-03-18 0.189 300,000 -18,000 0.04% 56,700
2020-02-13 2020-02-11 0.260 318,000 -36,000 0.05% 82,680
2020-02-03 2020-01-30 0.231 354,000 +60,000 0.05% 81,774
2020-01-31 2020-01-29 0.249 294,000 +60,000 0.04% 73,206
2020-01-13 2020-01-09 0.310 234,000 -78,000 0.03% 72,540
2020-01-06 2020-01-02 0.325 312,000 -30,000 0.04% 101,400
2019-12-30 2019-12-24 0.310 342,000 +72,000 0.05% 106,020
2019-12-18 2019-12-16 0.370 270,000 +150,000 0.04% 99,900
2019-12-17 2019-12-13 0.295 120,000 +120,000 0.02% 35,400
2019-11-14 2019-11-12 0.330 0 -126,000
2019-11-11 2019-11-07 0.385 126,000 -24,000 0.02% 48,510
2019-11-08 2019-11-06 0.405 150,000 -60,000 0.02% 60,750
2019-11-07 2019-11-05 0.400 210,000 -270,000 0.03% 84,000
2019-11-06 2019-11-04 0.325 480,000 +90,000 0.07% 156,000
2019-11-04 2019-10-31 0.350 390,000 -60,000 0.06% 136,500
2019-11-01 2019-10-30 0.385 450,000 +60,000 0.06% 173,250
2019-10-31 2019-10-29 0.415 390,000 +390,000 0.06% 161,850
2018-06-01 2018-05-30 1.103 0 -104,760
2018-05-30 2018-05-28 1.134 104,760 -93,120 0.02% 118,800
2018-05-28 2018-05-24 1.258 197,880 -93,120 0.03% 248,880
2018-05-24 2018-05-21 1.133 291,000 +2,347 0.04% 329,659
2017-12-21 2017-12-19 0.717 288,653 -23,092 0.04% 207,000
2017-09-07 2017-09-05 0.769 311,745 +4,270 0.05% 239,805
2017-05-19 2017-05-17 0.770 307,475 +4,331 0.05% 236,613
2017-01-24 2017-01-20 0.855 303,144 -33,683 0.05% 259,200
2016-10-14 2016-10-12 0.983 336,827 +280,689 0.05% 331,200
2016-09-21 2016-09-19 1.069 56,138 -22,455 0.01% 60,000
2016-09-20 2016-09-15 1.069 78,593 +56,138 0.01% 84,000
2016-09-08 2016-09-06 0.984 22,455 +249 0.00% 22,085
2016-05-13 2016-05-11 0.897 22,206 +275 0.00% 19,926
2016-05-06 2016-05-04 0.974 21,931 -164,487 0.00% 21,360
2016-05-04 2016-04-29 0.941 186,418 -82,243 0.03% 175,440
2016-05-03 2016-04-28 0.908 268,661 -219,315 0.04% 244,020
2016-04-27 2016-04-25 0.886 487,976 -740,188 0.08% 432,540
2016-04-26 2016-04-22 0.865 1,228,164 -383,801 0.19% 1,061,760
2016-04-25 2016-04-21 0.865 1,611,965 +197,384 0.25% 1,393,560
2016-04-20 2016-04-18 0.843 1,414,581 -32,898 0.22% 1,191,960
2016-04-19 2016-04-15 0.832 1,447,479 -460,561 0.23% 1,203,840
2016-04-18 2016-04-14 0.821 1,908,040 +1,036,263 0.30% 1,566,000
2016-04-15 2016-04-13 0.799 871,777 +493,459 0.14% 696,420
2016-04-08 2016-04-06 0.832 378,318 -82,243 0.06% 314,640
2016-04-07 2016-04-05 0.788 460,561 -54,829 0.07% 362,880
2016-03-31 2016-03-29 0.875 515,390 +82,243 0.08% 451,200
2016-03-30 2016-03-24 0.886 433,147 -164,486 0.07% 383,940
2016-03-29 2016-03-23 0.832 597,633 +82,243 0.09% 497,040
2016-03-22 2016-03-18 0.766 515,390 +493,459 0.08% 394,800
2016-03-02 2016-02-29 0.668 21,931 -274,144 0.00% 14,640
2016-02-26 2016-02-24 0.689 296,075 -548,287 0.05% 204,120
2016-02-25 2016-02-23 0.700 844,362 +274,143 0.13% 591,360
2016-02-24 2016-02-22 0.711 570,219 +548,288 0.09% 405,600
2015-09-07 2015-09-02 1.029 21,931 +230 0.00% 22,557
2015-07-09 2015-07-07 1.460 21,701 -10,850 0.00% 31,681
2015-07-07 2015-07-03 1.548 32,551 -211,581 0.01% 50,400
2015-06-03 2015-06-01 1.582 244,132 -70,527 0.04% 386,100
2015-06-01 2015-05-28 1.637 314,659 -10,851 0.05% 515,040
2015-05-27 2015-05-22 1.648 325,510 +211,582 0.05% 536,401
2015-05-14 2015-05-12 1.792 113,928 +2,149 0.02% 204,192
2015-05-11 2015-05-07 2.345 111,779 +79,842 0.02% 262,081
2015-05-08 2015-05-06 2.390 31,937 -10,645 0.01% 76,321
2015-05-07 2015-05-05 2.142 42,582 -53,228 0.01% 91,199
2015-05-06 2015-05-04 2.322 95,810 +53,228 0.02% 222,479
2015-04-30 2015-04-28 1.961 42,582 -53,228 0.01% 83,519
2015-04-13 2015-04-09 1.634 95,810 -15,969 0.02% 156,599
2015-04-02 2015-03-31 1.556 111,779 +69,197 0.02% 173,880
2015-04-01 2015-03-30 1.510 42,582 -26,614 0.01% 64,319
2015-03-25 2015-03-23 1.623 69,196 -26,614 0.01% 112,319
2015-03-24 2015-03-20 1.657 95,810 +53,228 0.02% 158,759
2014-09-26 2014-09-24 3.618 42,582 +10,645 0.01% 154,079
2014-09-05 2014-09-03 4.035 31,937 +262 0.01% 128,857
2014-05-08 2014-05-05 4.498 31,675 +460 0.01% 142,467
2014-03-07 2014-03-05 5.167 31,215 +10,405 0.01% 161,278
2014-03-03 2014-02-27 5.294 20,810 -52,026 0.00% 110,159
2014-02-27 2014-02-25 5.236 72,836 +10,405 0.01% 381,361
2014-01-17 2014-01-15 5.686 62,431 -124,861 0.01% 354,962
2014-01-06 2014-01-02 5.524 187,292 -52,026 0.03% 1,034,640
2013-12-30 2013-12-24 4.959 239,318 -5,202 0.04% 1,186,802
2013-12-20 2013-12-18 4.440 244,520 +176,887 0.04% 1,085,699
2013-12-09 2013-12-05 4.382 67,633 -20,810 0.01% 296,399
2013-12-05 2013-12-03 4.406 88,443 +20,810 0.02% 389,638
2013-11-29 2013-11-27 4.440 67,633 +52,025 0.01% 300,299
2013-11-27 2013-11-25 4.382 15,608 +15,608 0.00% 68,401
2013-11-21 2013-11-19 3.771 0 -10,405
2013-11-20 2013-11-18 3.725 10,405 +10,405 0.00% 38,760
2013-11-05 2013-11-01 3.783 0 -20,810
2013-10-31 2013-10-29 3.471 20,810 +20,810 0.00% 72,239
2013-10-24 2013-10-22 3.252 0 -52,026
2013-10-22 2013-10-18 3.148 52,026 -10,405 0.01% 163,801
2013-10-21 2013-10-17 3.033 62,431 -26,012 0.01% 189,361
2013-10-15 2013-10-10 2.837 88,443 -20,811 0.02% 250,919
2013-09-23 2013-09-18 2.975 109,254 +15,608 0.02% 325,081
2013-09-04 2013-09-02 2.751 93,646 +20,810 0.02% 257,609
2013-09-03 2013-08-30 2.658 72,836 +772 0.01% 193,571
2013-08-13 2013-08-09 2.576 72,064 -20,590 0.01% 185,639
2013-08-09 2013-08-07 2.506 92,654 +20,590 0.02% 232,200
2013-07-26 2013-07-24 2.366 72,064 +20,590 0.01% 170,519
2013-06-27 2013-06-25 2.553 51,474 +25,737 0.01% 131,399
2013-05-21 2013-05-16 2.798 25,737 -25,737 0.00% 71,999
2013-05-16 2013-05-14 2.763 51,474 +25,737 0.01% 142,199
2013-05-14 2013-05-10 2.774 25,737 -15,443 0.00% 71,399
2013-05-09 2013-05-07 2.799 41,180 +15,443 0.01% 115,277
2013-05-08 2013-05-06 2.704 25,737 +660 0.00% 69,584
2013-05-06 2013-05-02 3.003 25,077 -25,078 0.00% 75,299
2013-04-05 2013-04-02 2.763 50,155 -20,061 0.01% 138,601
2013-04-03 2013-03-28 2.883 70,216 +20,061 0.01% 202,439
2013-02-06 2013-02-04 2.393 50,155 +25,078 0.01% 120,001
2013-01-21 2013-01-17 1.902 25,077 -25,078 0.00% 47,699
2013-01-17 2013-01-15 1.794 50,155 +25,078 0.01% 90,001
2013-01-11 2013-01-09 1.818 25,077 +10,031 0.00% 45,599
2013-01-10 2013-01-08 1.782 15,046 -15,047 0.00% 26,819
2013-01-09 2013-01-07 1.699 30,093 +30,093 0.01% 51,120
2012-07-19 2012-07-17 1.261 0 -99,001
2012-07-18 2012-07-16 1.261 99,001 +99,001 0.02% 124,800
2012-07-03 2012-06-28 1.152 0 -84,151
2012-06-28 2012-06-26 1.139 84,151 +39,601 0.02% 95,880
2012-06-27 2012-06-25 1.139 44,550 +44,550 0.01% 50,760
2012-05-10 2012-05-08 1.297 0 -274,167
2012-05-09 2012-05-07 1.297 274,167 +274,167 0.06% 355,680
2012-05-07 2012-05-03 1.235 0 -57,719
2012-05-04 2012-05-02 1.235 57,719 -177,968 0.01% 71,280
2012-05-03 2012-04-30 1.285 235,687 -38,480 0.05% 302,820
2012-05-02 2012-04-27 1.235 274,167 -19,240 0.06% 338,580
2012-04-30 2012-04-26 1.148 293,407 +48,100 0.07% 336,720
2012-04-27 2012-04-25 1.148 245,307 +110,629 0.06% 281,520
2012-04-26 2012-04-24 1.198 134,678 +38,479 0.03% 161,279
2012-04-25 2012-04-23 1.222 96,199 -216,447 0.02% 117,600
2012-04-24 2012-04-20 1.222 312,646 +312,646 0.07% 382,199
2011-05-11 2011-05-06 0.636 0 -1,351,595
2011-04-29 2011-04-27 0.655 1,351,595 +39,753 0.30% 885,917
2011-03-29 2011-03-25 0.643 1,311,842 -186,739 0.30% 843,000
2011-03-17 2011-03-15 0.617 1,498,581 -74,695 0.35% 924,480
2011-03-09 2011-03-07 0.655 1,573,276 -140,055 0.37% 1,031,220
2011-03-08 2011-03-04 0.668 1,713,331 -46,684 0.40% 1,145,040
2011-03-07 2011-03-03 0.668 1,760,015 +261,434 0.41% 1,176,240
2010-05-17 2010-05-13 0.533 1,498,581 +382,815 0.42% 799,290
2010-05-14 2010-05-12 0.553 1,115,766 +149,391 0.31% 616,620
2009-10-27 2009-10-22 0.668 966,375 -102,706 0.27% 645,840
2009-09-22 2009-09-18 0.668 1,069,081 -140,054 0.30% 714,480
2009-09-21 2009-09-17 0.636 1,209,135 +37,348 0.34% 769,230
2009-06-23 2009-06-19 0.508 1,171,787 +518,200 0.33% 594,870
2009-05-29 2009-05-26 0.585 653,587 -149,391 0.18% 382,200
2009-05-27 2009-05-25 0.623 802,978 -700,271 0.22% 500,520
2009-05-11 2009-05-07 0.668 1,503,249 -70,027 0.42% 1,004,640
2008-11-21 2008-11-19 0.373 1,573,276 -116,712 0.44% 586,380
2008-11-14 2008-11-12 0.379 1,689,988 -28,011 0.47% 640,740
2007-12-27 2007-12-20 0.578 1,717,999 +270,771 0.48% 993,600
2007-11-15 2007-11-13 0.630 1,447,228 -9,337 0.40% 911,400
2007-11-06 2007-11-02 0.643 1,456,565 -154,059 0.41% 936,000
2007-09-28 2007-09-25 0.655 1,610,624 -37,348 0.45% 1,055,700
2007-08-29 2007-08-27 0.643 1,647,972 -37,348 0.46% 1,059,000
2007-08-06 2007-08-02 0.758 1,685,320 +210,082 0.47% 1,277,940
2007-08-03 2007-08-01 0.758 1,475,238 +583,559 0.41% 1,118,640
2007-08-01 2007-07-30 0.797 891,679 +303,451 0.25% 710,520
2007-07-30 2007-07-26 0.823 588,228 +154,060 0.16% 483,840
2007-07-26 2007-07-24 0.810 434,168 +37,348 0.12% 351,540
2007-07-25 2007-07-23 0.810 396,820 +23,342 0.11% 321,300
2007-07-17 2007-07-13 0.784 373,478 -574,223 0.10% 292,800
2007-07-16 2007-07-12 0.733 947,701 +574,223 0.26% 694,260
2007-07-13 2007-07-11 1.015 373,478 +336,130 0.10% 379,200
2007-07-12 2007-07-10 0.977 37,348 +37,348 0.01% 36,480
2007-06-26 2007-06-22 0

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