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 0.310 10,026 +0 0.01% 3,108
2025-10-13 2025-10-09 0.340 10,026 +0 0.01% 3,409
2025-10-10 2025-10-08 0.365 10,026 +0 0.01% 3,659
2025-10-09 2025-10-06 0.365 10,026 +0 0.01% 3,659
2025-10-08 2025-10-03 0.360 10,026 +0 0.01% 3,609
2025-10-06 2025-10-02 0.360 10,026 +0 0.01% 3,609
2025-10-03 2025-09-30 0.360 10,026 +0 0.01% 3,609
2025-10-02 2025-09-29 0.360 10,026 +0 0.01% 3,609
2025-09-30 2025-09-26 0.360 10,026 +0 0.01% 3,609
2025-09-29 2025-09-25 0.360 10,026 +0 0.01% 3,609
2025-09-26 2025-09-24 0.325 10,026 +0 0.01% 3,258
2025-09-25 2025-09-23 0.350 10,026 +0 0.01% 3,509
2025-09-24 2025-09-22 0.320 10,026 +0 0.01% 3,208
2025-09-23 2025-09-19 0.350 10,026 +0 0.01% 3,509
2025-09-22 2025-09-18 0.375 10,026 +0 0.01% 3,760
2025-09-19 2025-09-17 0.360 10,026 +10,000 0.01% 3,609
2024-10-09 2024-10-07 1.960 26 -3 0.00% 51
2023-11-14 2023-11-10 1.370 29 -5,000 0.00% 40
2023-11-13 2023-11-09 1.350 5,029 -5,000 0.00% 6,789
2023-11-10 2023-11-08 1.250 10,029 +10,000 0.01% 12,536
2023-11-07 2023-11-03 1.000 29 -5,000 0.00% 29
2023-11-06 2023-11-02 0.920 5,029 -15,000 0.00% 4,627
2023-11-03 2023-11-01 0.590 20,029 +10,000 0.02% 11,817
2023-11-02 2023-10-31 0.520 10,029 +10,000 0.04% 5,215
2023-10-27 2023-10-25 0.450 29 -10,000 0.00% 13
2023-10-20 2023-10-18 0.385 10,029 +10,000 0.04% 3,861
2023-10-19 2023-10-17 0.370 29 -65,000 0.00% 11
2023-10-13 2023-10-11 0.320 65,029 -25,000 0.23% 20,809
2023-10-12 2023-10-10 0.335 90,029 +90,000 0.32% 30,160
2023-09-26 2023-09-22 0.375 29 -5,000 0.00% 11
2023-09-25 2023-09-21 0.381 5,029 +1,006 0.02% 1,917
2023-09-20 2023-09-18 0.381 4,023 +4,000 0.02% 1,534
2023-04-28 2023-04-26 0.419 23 -1 0.00% 10
2021-02-09 2021-02-05 0.704 24 -1 0.00% 17
2021-02-08 2021-02-04 0.768 25 -13 0.00% 19
2018-10-08 2018-10-04 2.560 38 -5,078 0.00% 97
2018-01-12 2018-01-10 4.045 5,116 +5,078 0.03% 20,693
2017-04-19 2017-04-13 9.882 38 -1,953 0.00% 376
2017-04-13 2017-04-11 10.035 1,991 +1,953 0.01% 19,980
2016-11-04 2016-11-02 23.808 38 -1,563 0.00% 905
2016-09-28 2016-09-26 15.872 1,601 -62 0.01% 25,411
2016-09-27 2016-09-23 16.384 1,663 -1,562 0.01% 27,247
2016-09-23 2016-09-21 15.872 3,225 -781 0.02% 51,187
2016-09-22 2016-09-20 16.384 4,006 +2,343 0.03% 65,634
2016-09-19 2016-09-14 15.872 1,663 -781 0.01% 26,395
2016-09-13 2016-09-09 16.128 2,444 -1,172 0.02% 39,417
2016-09-09 2016-09-07 15.872 3,616 -1,172 0.03% 57,393
2016-09-05 2016-09-01 17.408 4,788 +782 0.04% 83,350
2016-09-01 2016-08-30 19.456 4,006 +39 0.03% 77,941
2016-08-30 2016-08-26 20.480 3,967 -16 0.03% 81,244
2016-08-19 2016-08-17 19.200 3,983 -2,734 0.03% 76,474
2016-08-17 2016-08-15 20.992 6,717 -1,563 0.05% 141,003
2016-08-16 2016-08-12 20.736 8,280 +6,602 0.06% 171,694
2016-08-15 2016-08-11 18.432 1,678 +74 0.01% 30,929
2016-08-12 2016-08-10 16.896 1,604 -1,953 0.01% 27,101
2016-08-11 2016-08-09 16.384 3,557 -12,969 0.03% 58,278
2016-08-10 2016-08-08 16.128 16,526 +5,117 0.12% 266,531
2016-08-09 2016-08-05 14.080 11,409 +1,954 0.08% 160,639
2016-08-08 2016-08-04 14.080 9,455 +5,457 0.07% 133,126
2016-08-04 2016-08-01 8.448 3,998 -24 0.03% 33,775
2016-08-03 2016-07-29 8.960 4,022 -2,816 0.03% 36,037
2016-08-01 2016-07-28 9.984 6,838 -469 0.05% 68,271
2016-07-29 2016-07-27 10.752 7,307 +2,766 0.05% 78,565
2016-07-22 2016-07-20 10.752 4,541 +3 0.04% 48,825
2016-07-20 2016-07-18 10.752 4,538 +20 0.04% 48,793
2016-07-19 2016-07-15 11.264 4,518 +1,953 0.04% 50,891
2016-07-15 2016-07-13 10.752 2,565 -1,953 0.02% 27,579
2016-07-14 2016-07-12 11.008 4,518 -7,812 0.04% 49,734
2016-07-13 2016-07-11 11.008 12,330 -3,907 0.11% 135,729
2016-07-12 2016-07-08 11.264 16,237 +39 0.14% 182,894
2016-07-11 2016-07-07 12.544 16,198 -11,718 0.14% 203,188
2016-07-08 2016-07-06 12.032 27,916 +13,671 0.25% 335,885
2016-07-07 2016-07-05 12.288 14,245 -781 0.13% 175,043
2016-07-06 2016-07-04 11.264 15,026 -5,078 0.13% 169,253
2016-07-05 2016-06-30 9.216 20,104 +15,625 0.18% 185,278
2016-06-13 2016-06-08 25.600 4,479 -2,344 0.04% 114,662
2016-06-06 2016-06-02 35.840 6,823 +2,735 0.06% 244,536
2016-06-03 2016-06-01 38.400 4,088 -391 0.04% 156,979
2016-06-02 2016-05-31 40.960 4,479 +938 0.04% 183,460
2016-06-01 2016-05-30 38.400 3,541 -157 0.03% 135,974
2016-05-31 2016-05-27 40.960 3,698 +782 0.03% 151,470
2016-05-27 2016-05-25 38.400 2,916 +2,617 0.03% 111,974
2016-05-25 2016-05-23 35.840 299 +1 0.03% 10,716
2016-05-18 2016-05-16 46.080 298 +1 0.03% 13,732
2016-05-05 2016-05-03 46.080 297 -156 0.03% 13,686
2016-04-28 2016-04-26 53.760 453 -625 0.04% 24,353
2016-04-27 2016-04-25 53.760 1,078 -391 0.11% 57,953
2016-04-26 2016-04-22 58.880 1,469 -781 0.14% 86,495
2016-04-25 2016-04-21 30.487 2,250 +781 0.22% 68,596
2016-04-22 2016-04-20 26.553 1,469 -2,354 0.14% 39,007
2016-04-20 2016-04-18 28.520 3,823 -1,017 0.14% 109,033
2016-04-15 2016-04-13 31.471 4,840 -1,017 0.18% 152,318
2016-04-14 2016-04-12 31.471 5,857 +1,017 0.22% 184,324
2016-04-05 2016-03-31 36.388 4,840 -1,017 0.18% 176,118
2016-03-31 2016-03-29 35.405 5,857 +1,017 0.22% 207,365
2016-03-30 2016-03-24 36.388 4,840 -1,017 0.18% 176,118
2016-03-29 2016-03-23 41.305 5,857 +4,067 0.22% 241,925
2016-03-24 2016-03-22 34.421 1,790 +1,017 0.07% 61,614
2016-03-02 2016-02-29 28.520 773 +2 0.03% 22,046
2014-04-16 2014-04-14 75.726 771 -14 0.03% 58,385
2013-03-13 2013-03-11 81.627 785 -508 0.03% 64,077
2013-03-06 2013-03-04 75.726 1,293 +508 0.05% 97,914
2013-02-08 2013-02-06 66.875 785 +681 0.03% 52,497
2010-10-22 2010-10-20 580.242 104 -720 0.02% 60,345
2010-10-08 2010-10-06 609.745 824 +659 0.15% 502,430
2010-09-20 2010-09-16 521.234 165 -61 0.03% 86,004
2010-09-03 2010-09-01 383.550 226 -4 0.04% 86,682
2010-08-17 2010-08-13 373.715 230 -101 0.04% 85,954
2010-08-09 2010-08-05 358.963 331 +101 0.06% 118,817
2010-05-20 2010-05-18 344.211 230 -61 0.04% 79,169
2010-05-07 2010-05-05 373.715 291 -20 0.05% 108,751
2010-04-30 2010-04-28 388.467 311 +32 0.06% 120,813
2010-04-29 2010-04-27 403.219 279 +21 0.05% 112,498
2010-04-23 2010-04-21 393.384 258 +61 0.05% 101,493
2010-04-22 2010-04-20 403.219 197 +40 0.04% 79,434
2010-04-13 2010-04-09 432.723 157 +47 0.04% 67,937
2010-03-30 2010-03-26 442.557 110 -6 0.03% 48,681
2010-03-29 2010-03-25 437.640 116 +20 0.03% 50,766
2010-03-22 2010-03-18 511.399 96 -10 0.02% 49,094
2010-03-18 2010-03-16 446.308 106 -19 0.03% 47,309
2009-12-01 2009-11-27 498.814 125 +26 0.02% 62,352
2009-10-27 2009-10-22 513.816 99 -26 0.02% 50,868
2009-10-13 2009-10-09 502.565 125 -27 0.02% 62,821
2009-10-09 2009-10-07 480.062 152 +27 0.03% 72,969
2009-09-22 2009-09-18 513.816 125 +26 0.02% 64,227
2009-09-15 2009-09-11 622.580 99 -26 0.02% 61,635
2009-09-14 2009-09-10 453.809 125 +26 0.02% 56,726
2009-07-14 2009-07-10 678.838 99 -53 0.02% 67,205
2009-06-10 2009-06-08 806.354 152 +53 0.03% 122,566
2009-05-19 2009-05-15 360.047 99 -53 0.02% 35,645
2009-05-07 2009-05-05 300.039 152 +53 0.03% 45,606
2009-04-30 2009-04-28 318.791 99 +54 0.02% 31,560
2009-03-10 2009-03-06 375.048 45 -142 0.01% 16,877
2009-02-26 2009-02-24 352.546 187 +88 0.04% 65,926
2009-02-25 2009-02-23 348.795 99 +40 0.02% 34,531
2009-02-24 2009-02-20 345.045 59 +14 0.01% 20,358
2008-10-03 2008-09-30 405.052 45 -267 0.01% 18,227
2008-07-17 2008-07-15 975.126 312 -19 0.07% 304,239
2008-05-21 2008-05-19 1012.631 331 -32 0.07% 335,181
2008-05-20 2008-05-16 1050.136 363 +32 0.08% 381,199
2008-04-14 2008-04-10 1125.145 331 -42 0.07% 372,423
2008-04-11 2008-04-09 1162.650 373 +42 0.08% 433,669
2007-12-20 2007-12-18 1181.403 331 -24 0.07% 391,044
2007-11-06 2007-11-02 1500.194 355 -18 0.08% 532,569
2007-10-31 2007-10-29 1650.213 373 -11 0.08% 615,530
2007-10-30 2007-10-26 1706.471 384 +53 0.12% 655,285
2007-10-08 2007-10-04 1706.471 331 +8 0.12% 564,842
2007-10-04 2007-10-02 1875.242 323 +11 0.12% 605,703
2007-09-07 2007-09-05 2137.776 312 -8 0.12% 666,986
2007-09-04 2007-08-31 2025.262 320 +8 0.12% 648,084
2007-08-29 2007-08-27 2362.805 312 -8 0.14% 737,195
2007-08-21 2007-08-17 1687.718 320 +53 0.14% 540,070
2007-08-20 2007-08-16 1706.471 267 +107 0.12% 455,628
2007-08-17 2007-08-15 2062.767 160 +67 0.07% 330,043
2007-08-15 2007-08-13 2025.262 93 +8 0.04% 188,349
2007-08-07 2007-08-03 3075.397 85 -94 0.04% 261,409
2007-08-06 2007-08-02 3075.397 179 +99 0.08% 550,496
2007-08-03 2007-08-01 3150.407 80 -133 0.04% 252,033
2007-07-19 2007-07-17 2887.873 213 +53 0.10% 615,117
2007-07-18 2007-07-16 2737.854 160 -53 0.07% 438,057
2007-07-17 2007-07-13 2550.330 213 +53 0.10% 543,220
2007-07-12 2007-07-10 2962.883 160 -27 0.07% 474,061
2007-07-11 2007-07-09 3075.397 187 +54 0.08% 575,099
2007-07-06 2007-07-04 2325.300 133 +26 0.06% 309,265
2007-07-05 2007-07-03 2400.310 107 -40 0.05% 256,833
2007-07-04 2007-06-29 2362.805 147 +67 0.07% 347,332
2007-06-28 2007-06-26 2175.281 80 -80 0.04% 174,022
2007-06-27 2007-06-25 2025.262 160 +80 0.07% 324,042
2007-06-26 2007-06-22 1987.757 80 0.04% 159,021

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