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 0.086 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.087 0 +0
2025-09-26 2025-09-24 0.090 0 +0
2025-09-25 2025-09-23 0.091 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.093 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.097 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.110 0 +0
2025-09-02 2025-08-29 0.103 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.077 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.044 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.044 0 +0
2025-08-12 2025-08-08 0.044 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.039 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.040 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.039 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.042 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.042 0 +0
2025-07-04 2025-07-02 0.042 0 +0
2025-07-03 2025-06-30 0.042 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.036 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.036 0 +0
2025-06-23 2025-06-19 0.036 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.036 0 +0
2025-06-11 2025-06-09 0.036 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.036 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.034 0 +0
2025-05-13 2025-05-09 0.034 0 +0
2025-05-12 2025-05-08 0.034 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.035 0 -40,000
2020-03-17 2020-03-13 0.191 40,000 -90,000 0.01% 7,640
2020-02-26 2020-02-24 0.201 130,000 -100,000 0.02% 26,130
2020-02-12 2020-02-10 0.199 230,000 -20,000 0.04% 45,770
2020-01-07 2020-01-03 0.255 250,000 -30,000 0.04% 63,750
2020-01-06 2020-01-02 0.270 280,000 -60,000 0.05% 75,600
2020-01-03 2019-12-31 0.184 340,000 +300,000 0.06% 62,560
2019-08-14 2019-08-12 0.159 40,000 -240,000 0.01% 6,360
2019-08-13 2019-08-09 0.181 280,000 +240,000 0.05% 50,680
2018-05-03 2018-04-30 0.285 40,000 -40,000 0.01% 11,400
2018-01-03 2017-12-29 0.290 80,000 -40,000 0.01% 23,200
2017-10-25 2017-10-23 0.300 120,000 -150,000 0.02% 36,000
2017-01-04 2016-12-30 0.415 270,000 -50,000 0.04% 112,050
2016-11-29 2016-11-25 0.445 320,000 -100,000 0.05% 142,400
2016-09-29 2016-09-27 0.455 420,000 -448 0.07% 191,100
2016-09-08 2016-09-06 0.420 420,448 -100,000 0.07% 176,588
2016-09-07 2016-09-05 0.395 520,448 -100,000 0.09% 205,577
2016-08-18 2016-08-16 0.365 620,448 +448 0.10% 226,464
2016-05-13 2016-05-11 0.360 620,000 -100,000 0.10% 223,200
2016-05-10 2016-05-06 0.370 720,000 -250,000 0.12% 266,400
2016-05-04 2016-04-29 0.395 970,000 +150,000 0.16% 383,150
2016-04-07 2016-04-05 0.355 820,000 -275,000 0.14% 291,100
2016-04-06 2016-04-01 0.365 1,095,000 -125,000 0.18% 399,675
2016-03-23 2016-03-21 0.395 1,220,000 -150,000 0.20% 481,900
2016-03-18 2016-03-16 0.415 1,370,000 -60,000 0.23% 568,550
2016-03-11 2016-03-09 0.420 1,430,000 -50,000 0.24% 600,600
2016-03-10 2016-03-08 0.410 1,480,000 +50,000 0.24% 606,800
2016-03-09 2016-03-07 0.410 1,430,000 +110,000 0.24% 586,300
2016-03-08 2016-03-04 0.410 1,320,000 +700,000 0.22% 541,200
2016-03-03 2016-03-01 0.385 620,000 -100,000 0.10% 238,700
2016-02-22 2016-02-18 0.390 720,000 +100,000 0.12% 280,800
2016-01-13 2016-01-11 0.445 620,000 -200,000 0.10% 275,900
2015-12-21 2015-12-17 0.485 820,000 -125,000 0.14% 397,700
2015-12-18 2015-12-16 0.485 945,000 -10,000 0.16% 458,325
2015-12-16 2015-12-14 0.480 955,000 +200,000 0.16% 458,400
2015-12-14 2015-12-10 0.500 755,000 -15,000 0.12% 377,500
2015-12-11 2015-12-09 0.485 770,000 -350,000 0.13% 373,450
2015-12-10 2015-12-08 0.495 1,120,000 -100,000 0.18% 554,400
2015-12-04 2015-12-02 0.530 1,220,000 +305,000 0.20% 646,600
2015-12-03 2015-12-01 0.530 915,000 +295,000 0.15% 484,950
2015-12-02 2015-11-30 0.550 620,000 +100,000 0.10% 341,000
2015-12-01 2015-11-27 0.540 520,000 -200,000 0.09% 280,800
2015-11-24 2015-11-20 0.600 720,000 -225,000 0.12% 432,000
2015-11-23 2015-11-19 0.630 945,000 +125,000 0.16% 595,350
2015-11-20 2015-11-18 0.660 820,000 +300,000 0.14% 541,200
2015-11-19 2015-11-17 0.620 520,000 -400,000 0.09% 322,400
2015-11-18 2015-11-16 0.580 920,000 +50,000 0.15% 533,600
2015-11-17 2015-11-13 0.580 870,000 -430,000 0.14% 504,600
2015-11-16 2015-11-12 0.550 1,300,000 -250,000 0.21% 715,000
2015-11-13 2015-11-11 0.570 1,550,000 -305,000 0.26% 883,500
2015-11-12 2015-11-10 0.570 1,855,000 +15,000 0.31% 1,057,350
2015-11-11 2015-11-09 0.590 1,840,000 +100,000 0.30% 1,085,600
2015-11-10 2015-11-06 0.630 1,740,000 -35,000 0.29% 1,096,200
2015-11-09 2015-11-05 0.610 1,775,000 +105,000 0.29% 1,082,750
2015-11-06 2015-11-04 0.650 1,670,000 +650,000 0.28% 1,085,500
2015-11-05 2015-11-03 0.650 1,020,000 +300,000 0.17% 663,000
2015-11-04 2015-11-02 0.570 720,000 -230,000 0.12% 410,400
2015-11-03 2015-10-30 0.590 950,000 +15,000 0.16% 560,500
2015-11-02 2015-10-29 0.610 935,000 +15,000 0.15% 570,350
2015-10-30 2015-10-28 0.600 920,000 +70,000 0.15% 552,000
2015-10-29 2015-10-27 0.620 850,000 -71,448 0.14% 527,000
2015-10-28 2015-10-26 0.520 921,448 +200,000 0.15% 479,153
2015-10-27 2015-10-23 0.450 721,448 +100,000 0.12% 324,652
2015-10-26 2015-10-22 0.460 621,448 -330,000 0.10% 285,866
2015-10-19 2015-10-15 0.455 951,448 -100,000 0.16% 432,909
2015-10-16 2015-10-14 0.470 1,051,448 -40,000 0.17% 494,181
2015-10-15 2015-10-13 0.475 1,091,448 +50,000 0.18% 518,438
2015-10-14 2015-10-12 0.500 1,041,448 +120,000 0.17% 520,724
2015-10-13 2015-10-09 0.420 921,448 +200,000 0.15% 387,008
2015-10-02 2015-09-29 0.360 721,448 -200,000 0.12% 259,721
2015-09-30 2015-09-25 0.350 921,448 -80,000 0.15% 322,507
2015-09-21 2015-09-17 0.370 1,001,448 +100,000 0.17% 370,536
2015-09-16 2015-09-14 0.370 901,448 -200,000 0.15% 333,536
2015-09-14 2015-09-10 0.380 1,101,448 -100,000 0.18% 418,550
2015-09-11 2015-09-09 0.385 1,201,448 +280,000 0.20% 462,557
2015-09-01 2015-08-28 0.350 921,448 +220,000 0.15% 322,507
2015-08-28 2015-08-26 0.300 701,448 -100,000 0.12% 210,434
2015-08-14 2015-08-12 0.400 801,448 -300,000 0.13% 320,579
2015-08-13 2015-08-11 0.440 1,101,448 +400,000 0.18% 484,637
2015-08-12 2015-08-10 0.460 701,448 -100,000 0.12% 322,666
2015-08-10 2015-08-06 0.405 801,448 +100,000 0.13% 324,586
2015-08-04 2015-07-31 0.480 701,448 -100,000 0.12% 336,695
2015-07-31 2015-07-29 0.490 801,448 +100,000 0.13% 392,710
2015-07-30 2015-07-28 0.470 701,448 -200,000 0.12% 329,681
2015-07-28 2015-07-24 0.570 901,448 -115,000 0.15% 513,825
2015-07-27 2015-07-23 0.600 1,016,448 +215,000 0.17% 609,869
2015-07-22 2015-07-20 0.620 801,448 +100,000 0.13% 496,898
2015-07-20 2015-07-16 0.620 701,448 -340,000 0.12% 434,898
2015-07-17 2015-07-15 0.620 1,041,448 +120,000 0.17% 645,698
2015-07-16 2015-07-14 0.670 921,448 -85,000 0.15% 617,370
2015-07-15 2015-07-13 0.710 1,006,448 -200,000 0.17% 714,578
2015-07-14 2015-07-10 0.500 1,206,448 -1,440,000 0.20% 603,224
2015-07-13 2015-07-09 0.465 2,646,448 -240,000 0.44% 1,230,598
2015-07-10 2015-07-08 0.345 2,886,448 +180,000 0.48% 995,825
2015-07-09 2015-07-07 0.415 2,706,448 +300,000 0.45% 1,123,176
2015-07-08 2015-07-06 0.455 2,406,448 +400,000 0.40% 1,094,934
2015-07-07 2015-07-03 0.620 2,006,448 +480,000 0.33% 1,243,998
2015-07-06 2015-07-02 0.820 1,526,448 +640,000 0.25% 1,251,687
2015-07-03 2015-06-30 0.720 886,448 +100,000 0.15% 638,243
2015-07-02 2015-06-29 0.850 786,448 +100,000 0.13% 668,481
2015-06-29 2015-06-25 1.180 686,448 +220,000 0.11% 810,009
2015-06-26 2015-06-24 24.000 466,448 +20,000 0.08% 11,194,752
2015-06-25 2015-06-23 19.200 446,448 +418,545 0.07% 8,571,802
2015-06-24 2015-06-22 17.680 27,903 +5,000 0.07% 493,325
2015-06-22 2015-06-18 15.520 22,903 +12,500 0.06% 355,455
2015-06-09 2015-06-05 14.800 10,403 -10,000 0.03% 153,964
2015-06-08 2015-06-04 14.960 20,403 -4,625 0.05% 305,229
2015-06-05 2015-06-03 10.400 25,028 +5,000 0.07% 260,291
2015-06-04 2015-06-02 10.960 20,028 +5,000 0.05% 219,507
2015-06-03 2015-06-01 11.920 15,028 +10,028 0.04% 179,134
2015-06-02 2015-05-29 12.720 5,000 +5,000 0.01% 63,600
2014-08-29 2014-08-27 5.520 0 -7,500
2014-08-18 2014-08-14 5.400 7,500 -10,000 0.02% 40,500
2014-08-15 2014-08-13 5.480 17,500 +3,750 0.05% 95,900
2014-08-14 2014-08-12 5.400 13,750 +3,750 0.04% 74,250
2014-08-11 2014-08-07 5.440 10,000 -6,250 0.03% 54,400
2014-08-07 2014-08-05 5.400 16,250 +5,000 0.04% 87,750
2014-08-06 2014-08-04 5.480 11,250 +5,000 0.03% 61,650
2014-08-05 2014-08-01 5.880 6,250 -5,000 0.02% 36,750
2014-07-30 2014-07-28 4.400 11,250 -10,000 0.03% 49,500
2014-07-28 2014-07-24 4.400 21,250 +5,000 0.06% 93,500
2014-07-25 2014-07-23 4.720 16,250 +15,000 0.04% 76,700
2014-07-22 2014-07-18 4.000 1,250 -22,500 0.00% 5,000
2014-07-18 2014-07-16 4.080 23,750 -17,500 0.06% 96,900
2014-07-07 2014-07-03 4.560 41,250 -15,000 0.11% 188,100
2014-06-30 2014-06-26 4.240 56,250 -5,000 0.15% 238,500
2014-06-24 2014-06-20 4.720 61,250 -10,000 0.16% 289,100
2014-06-23 2014-06-19 4.960 71,250 +22,500 0.19% 353,400
2014-06-20 2014-06-18 4.440 48,750 +47,500 0.13% 216,450
2014-03-14 2014-03-12 4.400 1,250 -7,500 0.00% 5,500
2014-02-28 2014-02-26 5.120 8,750 +7,500 0.02% 44,800
2014-02-17 2014-02-13 5.600 1,250 +1,250 0.00% 7,000
2014-01-15 2014-01-13 6.280 0 -5,000
2014-01-10 2014-01-08 6.280 5,000 -10,000 0.01% 31,400
2014-01-07 2014-01-03 6.440 15,000 +10,000 0.04% 96,600
2013-12-17 2013-12-13 6.840 5,000 -1,250 0.01% 34,200
2013-12-13 2013-12-11 6.720 6,250 -2,500 0.02% 42,000
2013-12-12 2013-12-10 7.400 8,750 -1,250 0.02% 64,750
2013-12-11 2013-12-09 8.320 10,000 +5,000 0.03% 83,200
2013-12-03 2013-11-29 7.080 5,000 -5,000 0.01% 35,400
2013-12-02 2013-11-28 7.400 10,000 -5,000 0.03% 74,000
2013-11-29 2013-11-27 7.120 15,000 +7,500 0.04% 106,800
2013-11-28 2013-11-26 7.800 7,500 +2,500 0.02% 58,500
2013-11-27 2013-11-25 8.360 5,000 -5,000 0.01% 41,800
2013-11-25 2013-11-21 8.560 10,000 -10,000 0.03% 85,600
2013-11-22 2013-11-20 8.320 20,000 +5,000 0.05% 166,400
2013-11-21 2013-11-19 9.520 15,000 +5,000 0.04% 142,800
2013-11-20 2013-11-18 9.360 10,000 -1,250 0.03% 93,600
2013-11-18 2013-11-14 10.160 11,250 -22,500 0.03% 114,300
2013-11-15 2013-11-13 7.200 33,750 +2,500 0.09% 243,000
2013-11-14 2013-11-12 7.680 31,250 +20,000 0.08% 240,000
2013-11-13 2013-11-11 6.520 11,250 -5,000 0.03% 73,350
2013-11-12 2013-11-08 4.960 16,250 -5,000 0.04% 80,600
2013-11-11 2013-11-07 4.320 21,250 -2,500 0.06% 91,800
2013-11-08 2013-11-06 4.320 23,750 -5,000 0.06% 102,600
2013-11-07 2013-11-05 4.640 28,750 +12,500 0.08% 133,400
2013-11-06 2013-11-04 5.320 16,250 -50,000 0.04% 86,450
2013-11-04 2013-10-31 3.240 66,250 +12,500 0.18% 214,650
2013-11-01 2013-10-30 3.400 53,750 -23,750 0.14% 182,750
2013-10-30 2013-10-28 3.280 77,500 +26,250 0.20% 254,200
2013-10-29 2013-10-25 3.360 51,250 -25,000 0.14% 172,200
2013-10-28 2013-10-24 3.600 76,250 +15,000 0.20% 274,500
2013-10-25 2013-10-23 3.840 61,250 +60,000 0.16% 235,200
2008-12-30 2008-12-24 2.800 1,250 +1,250 0.00% 3,500
2008-12-10 2008-12-08 0.200 0 -20,000
2007-11-13 2007-11-09 0.900 20,000 +20,000 0.01% 18,000
2007-10-31 2007-10-29 0.938 0 -80,000
2007-08-09 2007-08-07 0.800 80,000 +40,000 0.03% 64,000
2007-08-07 2007-08-03 0.988 40,000 -40,000 0.01% 39,500
2007-08-03 2007-08-01 0.950 80,000 +40,000 0.03% 76,000
2007-07-25 2007-07-23 0.925 40,000 +40,000 0.02% 37,000
2007-07-12 2007-07-10 0.925 0 -160,000
2007-07-11 2007-07-09 0.988 160,000 +160,000 0.07% 158,000
2007-07-10 2007-07-06 1.000 0 -200,000
2007-07-09 2007-07-05 0.975 200,000 -80,000 0.08% 195,000
2007-06-26 2007-06-22 0.825 280,000 0.11% 231,000

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