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 0.080 306,000 +0 0.01% 24,480
2025-10-13 2025-10-09 0.082 306,000 +0 0.01% 25,092
2025-10-10 2025-10-08 0.083 306,000 +0 0.01% 25,398
2025-10-09 2025-10-06 0.084 306,000 +0 0.01% 25,704
2025-10-08 2025-10-03 0.083 306,000 +0 0.01% 25,398
2025-10-06 2025-10-02 0.085 306,000 +0 0.01% 26,010
2025-10-03 2025-09-30 0.083 306,000 +0 0.01% 25,398
2025-10-02 2025-09-29 0.085 306,000 +0 0.01% 26,010
2025-09-30 2025-09-26 0.085 306,000 +0 0.01% 26,010
2025-09-29 2025-09-25 0.085 306,000 +0 0.01% 26,010
2025-09-26 2025-09-24 0.086 306,000 +0 0.01% 26,316
2025-09-25 2025-09-23 0.085 306,000 +0 0.01% 26,010
2025-09-24 2025-09-22 0.086 306,000 +0 0.01% 26,316
2025-09-23 2025-09-19 0.086 306,000 +0 0.01% 26,316
2025-09-22 2025-09-18 0.086 306,000 +0 0.01% 26,316
2025-09-19 2025-09-17 0.087 306,000 +0 0.01% 26,622
2025-09-18 2025-09-16 0.087 306,000 +0 0.01% 26,622
2025-09-17 2025-09-15 0.086 306,000 +0 0.01% 26,316
2025-09-16 2025-09-12 0.085 306,000 +0 0.01% 26,010
2025-09-15 2025-09-11 0.085 306,000 +0 0.01% 26,010
2025-09-12 2025-09-10 0.085 306,000 +0 0.01% 26,010
2025-09-11 2025-09-09 0.085 306,000 +0 0.01% 26,010
2025-09-10 2025-09-08 0.084 306,000 +0 0.01% 25,704
2025-09-09 2025-09-05 0.084 306,000 +0 0.01% 25,704
2025-09-08 2025-09-04 0.085 306,000 +0 0.01% 26,010
2025-09-05 2025-09-03 0.085 306,000 +0 0.01% 26,010
2025-09-04 2025-09-02 0.085 306,000 +0 0.01% 26,010
2025-09-03 2025-09-01 0.086 306,000 +0 0.01% 26,316
2025-09-02 2025-08-29 0.087 306,000 +0 0.01% 26,622
2025-09-01 2025-08-28 0.087 306,000 +0 0.01% 26,622
2025-08-29 2025-08-27 0.086 306,000 +0 0.01% 26,316
2025-08-28 2025-08-26 0.086 306,000 +0 0.01% 26,316
2025-08-27 2025-08-25 0.086 306,000 +0 0.01% 26,316
2025-08-26 2025-08-22 0.086 306,000 +0 0.01% 26,316
2025-08-25 2025-08-21 0.086 306,000 +0 0.01% 26,316
2025-08-22 2025-08-20 0.086 306,000 +0 0.01% 26,316
2025-08-21 2025-08-19 0.085 306,000 +0 0.01% 26,010
2025-08-20 2025-08-18 0.088 306,000 +0 0.01% 26,928
2025-08-19 2025-08-15 0.091 306,000 +0 0.01% 27,846
2025-08-18 2025-08-14 0.091 306,000 +0 0.01% 27,846
2025-08-15 2025-08-13 0.092 306,000 +0 0.01% 28,152
2025-08-14 2025-08-12 0.092 306,000 +0 0.01% 28,152
2025-08-13 2025-08-11 0.091 306,000 +0 0.01% 27,846
2025-08-12 2025-08-08 0.091 306,000 +0 0.01% 27,846
2025-08-11 2025-08-07 0.091 306,000 +0 0.01% 27,846
2025-08-08 2025-08-06 0.094 306,000 +0 0.01% 28,764
2025-08-07 2025-08-05 0.094 306,000 +0 0.01% 28,764
2025-08-06 2025-08-04 0.088 306,000 +0 0.01% 26,928
2025-08-05 2025-08-01 0.088 306,000 +0 0.01% 26,928
2025-08-04 2025-07-31 0.089 306,000 +0 0.01% 27,234
2025-08-01 2025-07-30 0.092 306,000 +0 0.01% 28,152
2025-07-31 2025-07-29 0.093 306,000 +0 0.01% 28,458
2025-07-30 2025-07-28 0.094 306,000 +0 0.01% 28,764
2025-07-29 2025-07-25 0.094 306,000 +0 0.01% 28,764
2025-07-28 2025-07-24 0.093 306,000 +0 0.01% 28,458
2025-07-25 2025-07-23 0.090 306,000 +0 0.01% 27,540
2025-07-24 2025-07-22 0.092 306,000 +0 0.01% 28,152
2025-07-23 2025-07-21 0.095 306,000 +0 0.01% 29,070
2025-07-22 2025-07-18 0.093 306,000 +0 0.01% 28,458
2025-07-21 2025-07-17 0.090 306,000 +0 0.01% 27,540
2025-07-18 2025-07-16 0.094 306,000 +0 0.01% 28,764
2025-07-17 2025-07-15 0.092 306,000 +0 0.01% 28,152
2025-07-16 2025-07-14 0.095 306,000 +0 0.01% 29,070
2025-07-15 2025-07-11 0.094 306,000 +0 0.01% 28,764
2025-07-14 2025-07-10 0.092 306,000 +0 0.01% 28,152
2025-07-11 2025-07-09 0.095 306,000 +0 0.01% 29,070
2025-07-10 2025-07-08 0.089 306,000 +0 0.01% 27,234
2025-07-09 2025-07-07 0.089 306,000 +0 0.01% 27,234
2025-07-08 2025-07-04 0.087 306,000 +0 0.01% 26,622
2025-07-07 2025-07-03 0.087 306,000 +0 0.01% 26,622
2025-07-04 2025-07-02 0.094 306,000 +0 0.01% 28,764
2025-07-03 2025-06-30 0.088 306,000 +0 0.01% 26,928
2025-07-02 2025-06-27 0.084 306,000 +0 0.01% 25,704
2025-06-30 2025-06-26 0.085 306,000 +0 0.01% 26,010
2025-06-27 2025-06-25 0.081 306,000 +0 0.01% 24,786
2025-06-26 2025-06-24 0.078 306,000 +0 0.01% 23,868
2025-06-25 2025-06-23 0.083 306,000 +0 0.01% 25,398
2025-06-24 2025-06-20 0.083 306,000 +0 0.01% 25,398
2025-06-23 2025-06-19 0.088 306,000 +0 0.01% 26,928
2025-06-20 2025-06-18 0.081 306,000 +0 0.01% 24,786
2025-06-19 2025-06-17 0.081 306,000 +0 0.01% 24,786
2025-06-18 2025-06-16 0.081 306,000 +0 0.01% 24,786
2025-06-17 2025-06-13 0.084 306,000 +0 0.01% 25,704
2025-06-16 2025-06-12 0.083 306,000 +0 0.01% 25,398
2025-06-13 2025-06-11 0.083 306,000 +0 0.01% 25,398
2025-06-12 2025-06-10 0.083 306,000 +0 0.01% 25,398
2025-06-11 2025-06-09 0.082 306,000 +0 0.01% 25,092
2025-06-10 2025-06-06 0.081 306,000 +0 0.01% 24,786
2025-06-09 2025-06-05 0.081 306,000 +0 0.01% 24,786
2025-06-06 2025-06-04 0.081 306,000 +0 0.01% 24,786
2025-06-05 2025-06-03 0.081 306,000 +0 0.01% 24,786
2025-06-04 2025-06-02 0.080 306,000 +0 0.01% 24,480
2025-06-03 2025-05-30 0.081 306,000 +0 0.01% 24,786
2025-06-02 2025-05-29 0.081 306,000 +0 0.01% 24,786
2025-05-30 2025-05-28 0.081 306,000 +0 0.01% 24,786
2025-05-29 2025-05-27 0.084 306,000 +0 0.01% 25,704
2025-05-28 2025-05-26 0.082 306,000 +0 0.01% 25,092
2025-05-27 2025-05-23 0.081 306,000 +0 0.01% 24,786
2025-05-26 2025-05-22 0.080 306,000 +0 0.01% 24,480
2025-05-23 2025-05-21 0.080 306,000 +0 0.01% 24,480
2025-05-22 2025-05-20 0.080 306,000 +0 0.01% 24,480
2025-05-21 2025-05-19 0.078 306,000 +0 0.01% 23,868
2025-05-20 2025-05-16 0.078 306,000 +0 0.01% 23,868
2025-05-19 2025-05-15 0.080 306,000 +0 0.01% 24,480
2025-05-16 2025-05-14 0.080 306,000 +0 0.01% 24,480
2025-05-15 2025-05-13 0.081 306,000 +0 0.01% 24,786
2025-05-14 2025-05-12 0.081 306,000 +0 0.01% 24,786
2025-05-13 2025-05-09 0.081 306,000 +0 0.01% 24,786
2025-05-12 2025-05-08 0.080 306,000 +0 0.01% 24,480
2025-05-09 2025-05-07 0.080 306,000 +0 0.01% 24,480
2025-05-08 2025-05-06 0.080 306,000 +0 0.01% 24,480
2025-05-07 2025-05-02 0.079 306,000 +0 0.01% 24,174
2025-05-06 2025-04-30 0.078 306,000 +0 0.01% 23,868
2025-05-02 2025-04-29 0.078 306,000 +0 0.01% 23,868
2025-04-30 2025-04-28 0.077 306,000 +0 0.01% 23,562
2025-04-29 2025-04-25 0.077 306,000 +0 0.01% 23,562
2025-04-28 2025-04-24 0.076 306,000 +0 0.01% 23,256
2025-04-25 2025-04-23 0.076 306,000 +0 0.01% 23,256
2025-04-24 2025-04-22 0.076 306,000 +0 0.01% 23,256
2025-04-23 2025-04-17 0.076 306,000 +0 0.01% 23,256
2025-04-22 2025-04-16 0.076 306,000 +0 0.01% 23,256
2025-04-17 2025-04-15 0.076 306,000 +0 0.01% 23,256
2025-04-16 2025-04-14 0.076 306,000 +0 0.01% 23,256
2025-04-15 2025-04-11 0.076 306,000 +0 0.01% 23,256
2025-04-14 2025-04-10 0.076 306,000 +0 0.01% 23,256
2025-04-11 2025-04-09 0.077 306,000 +0 0.01% 23,562
2025-04-10 2025-04-08 0.077 306,000 +0 0.01% 23,562
2025-04-09 2025-04-07 0.077 306,000 +0 0.01% 23,562
2025-04-08 2025-04-03 0.078 306,000 +0 0.01% 23,868
2025-04-07 2025-04-02 0.078 306,000 +0 0.01% 23,868
2025-04-03 2025-04-01 0.078 306,000 +0 0.01% 23,868
2025-04-02 2025-03-31 0.079 306,000 +0 0.01% 24,174
2025-04-01 2025-03-28 0.078 306,000 +0 0.01% 23,868
2025-03-31 2025-03-27 0.078 306,000 +0 0.01% 23,868
2025-03-28 2025-03-26 0.078 306,000 +0 0.01% 23,868
2025-03-27 2025-03-25 0.079 306,000 +0 0.01% 24,174
2025-03-26 2025-03-24 0.078 306,000 +0 0.01% 23,868
2025-03-25 2025-03-21 0.078 306,000 -120,000 0.01% 23,868
2024-10-22 2024-10-18 0.085 426,000 -60,000 0.01% 36,210
2024-10-14 2024-10-09 0.082 486,000 -60,000 0.01% 39,852
2024-09-26 2024-09-24 0.073 546,000 -180,000 0.01% 39,858
2023-02-27 2023-02-23 0.105 726,000 +96,000 0.01% 76,230
2023-02-14 2023-02-10 0.124 630,000 -870,000 0.01% 78,120
2023-02-13 2023-02-09 0.133 1,500,000 +870,000 0.02% 199,500
2023-02-09 2023-02-07 0.125 630,000 -384,000 0.01% 78,750
2023-02-08 2023-02-06 0.145 1,014,000 +384,000 0.02% 147,030
2022-12-15 2022-12-13 0.074 630,000 -42,000 0.01% 46,620
2021-01-19 2021-01-15 0.130 672,000 +42,000 0.01% 87,360
2019-04-08 2019-04-03 0.250 630,000 -108,000 0.01% 157,500
2019-03-22 2019-03-20 0.220 738,000 +90,000 0.01% 162,360
2019-03-20 2019-03-18 0.220 648,000 +18,000 0.01% 142,560
2018-07-04 2018-06-29 0.410 630,000 +60,000 0.01% 258,300
2018-06-25 2018-06-21 0.420 570,000 -60,000 0.01% 239,400
2018-06-06 2018-06-04 0.440 630,000 -12,000 0.01% 277,200
2018-02-05 2018-02-01 0.430 642,000 +60,000 0.01% 276,060
2017-08-07 2017-08-03 0.475 582,000 -90,000 0.01% 276,450
2017-04-25 2017-04-21 0.590 672,000 -24,000 0.01% 396,480
2017-04-20 2017-04-18 0.580 696,000 -78,000 0.01% 403,680
2017-03-30 2017-03-28 0.550 774,000 -96,000 0.01% 425,700
2017-03-29 2017-03-27 0.550 870,000 +96,000 0.01% 478,500
2017-03-28 2017-03-24 0.550 774,000 +78,000 0.01% 425,700
2017-03-24 2017-03-22 0.540 696,000 +60,000 0.01% 375,840
2017-03-20 2017-03-16 0.485 636,000 -60,000 0.01% 308,460
2017-02-02 2017-01-27 0.425 696,000 -96,000 0.01% 295,800
2016-11-16 2016-11-14 0.430 792,000 +60,000 0.01% 340,560
2016-09-28 2016-09-26 0.450 732,000 -4,000 0.01% 329,400
2016-09-19 2016-09-14 0.420 736,000 +66,000 0.01% 309,120
2016-07-20 2016-07-18 0.510 670,000 +174,000 0.01% 341,700
2016-06-07 2016-06-03 0.540 496,000 -30,000 0.01% 267,840
2016-01-14 2016-01-12 0.560 526,000 -42,000 0.01% 294,560
2015-10-30 2015-10-28 0.740 568,000 +16,000 0.01% 420,320
2015-10-29 2015-10-27 0.750 552,000 +6,000 0.01% 414,000
2015-10-27 2015-10-23 0.800 546,000 +60,000 0.01% 436,800
2015-09-14 2015-09-10 0.750 486,000 -30,000 0.01% 364,500
2015-09-11 2015-09-09 0.760 516,000 -30,000 0.01% 392,160
2015-09-10 2015-09-08 0.750 546,000 +60,000 0.01% 409,500
2015-07-13 2015-07-09 0.770 486,000 -90,000 0.01% 374,220
2015-07-09 2015-07-07 0.680 576,000 -30,000 0.01% 391,680
2015-07-08 2015-07-06 0.690 606,000 -780,000 0.01% 418,140
2015-07-06 2015-07-02 1.010 1,386,000 -6,000 0.02% 1,399,860
2015-07-02 2015-06-29 1.060 1,392,000 +18,000 0.02% 1,475,520
2015-06-26 2015-06-24 1.080 1,374,000 +24,000 0.02% 1,483,920
2015-06-19 2015-06-17 1.040 1,350,000 +60,000 0.02% 1,404,000
2015-06-18 2015-06-16 1.050 1,290,000 -480,000 0.02% 1,354,500
2015-06-12 2015-06-10 1.160 1,770,000 -402,000 0.03% 2,053,200
2015-06-11 2015-06-09 1.210 2,172,000 -60,000 0.04% 2,628,120
2015-06-10 2015-06-08 1.290 2,232,000 +18,000 0.04% 2,879,280
2015-06-05 2015-06-03 1.190 2,214,000 -4,068,000 0.04% 2,634,660
2015-06-04 2015-06-02 1.210 6,282,000 -186,000 0.10% 7,601,220
2015-06-03 2015-06-01 1.280 6,468,000 +230,000 0.11% 8,279,040
2015-06-02 2015-05-29 1.320 6,238,000 -66,000 0.10% 8,234,160
2015-06-01 2015-05-28 1.330 6,304,000 +3,216,000 0.11% 8,384,320
2015-05-29 2015-05-27 1.350 3,088,000 +1,800,000 0.05% 4,168,800
2015-05-28 2015-05-26 1.290 1,288,000 +1,272,000 0.02% 1,661,520
2015-05-27 2015-05-22 1.260 16,000 -384,000 0.00% 20,160
2015-05-26 2015-05-21 1.300 400,000 -2,138,000 0.01% 520,000
2015-05-22 2015-05-20 1.050 2,538,000 +318,000 0.05% 2,664,900
2015-05-21 2015-05-19 0.940 2,220,000 +2,160,000 0.04% 2,086,800
2015-05-20 2015-05-18 0.920 60,000 -12,000 0.00% 55,200
2015-05-11 2015-05-07 0.860 72,000 -1,092,000 0.00% 61,920
2015-05-08 2015-05-06 0.940 1,164,000 +1,092,000 0.02% 1,094,160
2015-04-27 2015-04-23 0.770 72,000 +12,000 0.00% 55,440
2015-01-29 2015-01-27 0.630 60,000 -72,000 0.00% 37,800
2014-12-10 2014-12-08 0.620 132,000 -24,000 0.00% 81,840
2014-11-20 2014-11-18 0.630 156,000 +72,000 0.00% 98,280
2014-11-19 2014-11-17 0.690 84,000 +24,000 0.00% 57,960
2014-09-15 2014-09-11 0.790 60,000 -60,000 0.00% 47,400
2014-09-12 2014-09-10 0.760 120,000 +60,000 0.00% 91,200
2014-06-05 2014-06-03 0.860 60,000 +60,000 0.00% 51,600
2014-03-26 2014-03-24 1.040 0 -6,000
2014-03-25 2014-03-21 1.000 6,000 -24,000 0.00% 6,000
2014-03-24 2014-03-20 1.000 30,000 +30,000 0.00% 30,000
2014-03-17 2014-03-13 1.120 0 -6,000
2014-03-12 2014-03-10 1.100 6,000 +6,000 0.00% 6,600
2014-03-11 2014-03-07 1.140 0 -6,000
2014-03-10 2014-03-06 1.020 6,000 -18,000 0.00% 6,120
2014-03-07 2014-03-05 0.970 24,000 -6,000 0.00% 23,280
2014-03-06 2014-03-04 0.960 30,000 -12,000 0.00% 28,800
2014-03-05 2014-03-03 0.960 42,000 +6,000 0.00% 40,320
2014-03-04 2014-02-28 0.980 36,000 +24,000 0.00% 35,280
2014-03-03 2014-02-27 1.040 12,000 +12,000 0.00% 12,480
2014-02-28 2014-02-26 1.020 0 -90,000
2014-02-27 2014-02-25 1.000 90,000 -12,000 0.00% 90,000
2014-02-26 2014-02-24 0.980 102,000 +42,000 0.00% 99,960
2014-02-25 2014-02-21 0.970 60,000 -6,000 0.00% 58,200
2014-02-24 2014-02-20 0.960 66,000 -12,000 0.00% 63,360
2014-02-21 2014-02-19 0.950 78,000 +12,000 0.00% 74,100
2014-02-20 2014-02-18 0.920 66,000 -6,000 0.00% 60,720
2014-02-17 2014-02-13 0.900 72,000 +18,000 0.00% 64,800
2014-01-24 2014-01-22 0.790 54,000 +54,000 0.00% 42,660
2012-12-17 2012-12-13 0.260 0 -180,000
2012-12-14 2012-12-12 0.286 180,000 +180,000 0.01% 51,480
2010-01-12 2010-01-08 0.400 0 -2,188
2009-12-08 2009-12-04 0.448 2,188 +2,188 0.00% 980
2009-08-06 2009-08-04 0.457 0 -54,688
2009-08-05 2009-08-03 0.424 54,688 +21,875 0.01% 23,200
2009-07-31 2009-07-29 0.285 32,813 +21,875 0.00% 9,360
2009-07-24 2009-07-22 0.280 10,938 -382,812 0.00% 3,060
2009-07-22 2009-07-20 0.293 393,750 +164,062 0.14% 115,200
2009-07-20 2009-07-16 0.282 229,688 +54,688 0.08% 64,680
2009-07-17 2009-07-15 0.238 175,000 +164,062 0.06% 41,600
2009-07-03 2009-06-30 0.305 10,938 -6,754 0.00% 3,339
2009-06-26 2009-06-24 0.277 17,692 -176,915 0.00% 4,900
2009-06-25 2009-06-23 0.277 194,607 +176,915 0.04% 53,900
2009-06-09 2009-06-05 0.407 17,692 +17,692 0.00% 7,200
2008-06-03 2008-05-30 0.509 0 -38,921
2008-06-02 2008-05-29 0.497 38,921 +38,921 0.01% 19,360
2008-02-27 2008-02-25 0.565 0 -28,306
2008-02-25 2008-02-21 0.610 28,306 +28,306 0.01% 17,280
2007-12-17 2007-12-13 1.198 0 -53,075
2007-11-26 2007-11-22 1.244 53,075 -38,921 0.01% 66,001
2007-11-06 2007-11-02 1.130 91,996 -88,458 0.02% 104,000
2007-10-31 2007-10-29 1.153 180,454 -60,151 0.05% 208,080
2007-10-29 2007-10-25 0.972 240,605 -88,458 0.06% 233,920
2007-10-22 2007-10-17 0.916 329,063 +127,380 0.08% 301,320
2007-09-14 2007-09-12 0.950 201,683 -53,075 0.05% 191,520
2007-08-06 2007-08-02 1.605 254,758 -56,613 0.08% 408,960
2007-08-03 2007-08-01 1.289 311,371 +24,768 0.09% 401,280
2007-08-02 2007-07-31 1.232 286,603 +42,460 0.09% 353,160
2007-08-01 2007-07-30 1.198 244,143 +88,458 0.07% 292,560
2007-07-31 2007-07-27 1.311 155,685 -1,132,259 0.05% 204,159
2007-07-30 2007-07-26 1.560 1,287,944 -67,227 0.39% 2,009,281
2007-07-27 2007-07-25 1.357 1,355,171 +127,379 0.41% 1,838,399
2007-07-26 2007-07-24 1.345 1,227,792 +1,121,643 0.37% 1,651,720
2007-07-25 2007-07-23 1.097 106,149 -35,383 0.03% 116,400
2007-07-24 2007-07-20 1.074 141,532 +35,383 0.04% 152,000
2007-06-26 2007-06-22 106,149 0.03%

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