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 0.189 484,000 +0 0.06% 91,476
2025-10-13 2025-10-09 0.178 484,000 +0 0.06% 86,152
2025-10-10 2025-10-08 0.185 484,000 +0 0.06% 89,540
2025-10-09 2025-10-06 0.170 484,000 +0 0.06% 82,280
2025-10-08 2025-10-03 0.166 484,000 +0 0.06% 80,344
2025-10-06 2025-10-02 0.180 484,000 +0 0.06% 87,120
2025-10-03 2025-09-30 0.180 484,000 +0 0.06% 87,120
2025-10-02 2025-09-29 0.180 484,000 +0 0.06% 87,120
2025-09-30 2025-09-26 0.179 484,000 +0 0.06% 86,636
2025-09-29 2025-09-25 0.179 484,000 +0 0.06% 86,636
2025-09-26 2025-09-24 0.179 484,000 +0 0.06% 86,636
2025-09-25 2025-09-23 0.175 484,000 +0 0.06% 84,700
2025-09-24 2025-09-22 0.175 484,000 +0 0.06% 84,700
2025-09-23 2025-09-19 0.175 484,000 +0 0.06% 84,700
2025-09-22 2025-09-18 0.175 484,000 +0 0.06% 84,700
2025-09-19 2025-09-17 0.189 484,000 +0 0.06% 91,476
2025-09-18 2025-09-16 0.177 484,000 +0 0.06% 85,668
2025-09-17 2025-09-15 0.177 484,000 +0 0.06% 85,668
2025-09-16 2025-09-12 0.176 484,000 +0 0.06% 85,184
2025-09-15 2025-09-11 0.185 484,000 +0 0.06% 89,540
2025-09-12 2025-09-10 0.191 484,000 +0 0.06% 92,444
2025-09-11 2025-09-09 0.188 484,000 +0 0.06% 90,992
2025-09-10 2025-09-08 0.190 484,000 +0 0.06% 91,960
2025-09-09 2025-09-05 0.190 484,000 +0 0.06% 91,960
2025-09-08 2025-09-04 0.190 484,000 +0 0.06% 91,960
2025-09-05 2025-09-03 0.188 484,000 +0 0.06% 90,992
2025-09-04 2025-09-02 0.188 484,000 +0 0.06% 90,992
2025-09-03 2025-09-01 0.180 484,000 +0 0.06% 87,120
2025-09-02 2025-08-29 0.180 484,000 +0 0.06% 87,120
2025-09-01 2025-08-28 0.180 484,000 +0 0.06% 87,120
2025-08-29 2025-08-27 0.180 484,000 +0 0.06% 87,120
2025-08-28 2025-08-26 0.180 484,000 +0 0.06% 87,120
2025-08-27 2025-08-25 0.185 484,000 +0 0.06% 89,540
2025-08-26 2025-08-22 0.185 484,000 +0 0.06% 89,540
2025-08-25 2025-08-21 0.185 484,000 +0 0.06% 89,540
2025-08-22 2025-08-20 0.185 484,000 +0 0.06% 89,540
2025-08-21 2025-08-19 0.185 484,000 +0 0.06% 89,540
2025-08-20 2025-08-18 0.180 484,000 +0 0.06% 87,120
2025-08-19 2025-08-15 0.180 484,000 +0 0.06% 87,120
2025-08-18 2025-08-14 0.180 484,000 +0 0.06% 87,120
2025-08-15 2025-08-13 0.180 484,000 +0 0.06% 87,120
2025-08-14 2025-08-12 0.180 484,000 +0 0.06% 87,120
2025-08-13 2025-08-11 0.170 484,000 +0 0.06% 82,280
2025-08-12 2025-08-08 0.166 484,000 +0 0.06% 80,344
2025-08-11 2025-08-07 0.174 484,000 +0 0.06% 84,216
2025-08-08 2025-08-06 0.174 484,000 +0 0.06% 84,216
2025-08-07 2025-08-05 0.174 484,000 +0 0.06% 84,216
2025-08-06 2025-08-04 0.174 484,000 +0 0.06% 84,216
2025-08-05 2025-08-01 0.174 484,000 +0 0.06% 84,216
2025-08-04 2025-07-31 0.174 484,000 +0 0.06% 84,216
2025-08-01 2025-07-30 0.175 484,000 +0 0.06% 84,700
2025-07-31 2025-07-29 0.175 484,000 +0 0.06% 84,700
2025-07-30 2025-07-28 0.175 484,000 +0 0.06% 84,700
2025-07-29 2025-07-25 0.180 484,000 +0 0.06% 87,120
2025-07-28 2025-07-24 0.180 484,000 +0 0.06% 87,120
2025-07-25 2025-07-23 0.180 484,000 +0 0.06% 87,120
2025-07-24 2025-07-22 0.180 484,000 +0 0.06% 87,120
2025-07-23 2025-07-21 0.180 484,000 +0 0.06% 87,120
2025-07-22 2025-07-18 0.180 484,000 +0 0.06% 87,120
2025-07-21 2025-07-17 0.180 484,000 +0 0.06% 87,120
2025-07-18 2025-07-16 0.180 484,000 +0 0.06% 87,120
2025-07-17 2025-07-15 0.180 484,000 +0 0.06% 87,120
2025-07-16 2025-07-14 0.180 484,000 +0 0.06% 87,120
2025-07-15 2025-07-11 0.180 484,000 +0 0.06% 87,120
2025-07-14 2025-07-10 0.180 484,000 +0 0.06% 87,120
2025-07-11 2025-07-09 0.180 484,000 +0 0.06% 87,120
2025-07-10 2025-07-08 0.180 484,000 +0 0.06% 87,120
2025-07-09 2025-07-07 0.165 484,000 +0 0.06% 79,860
2025-07-08 2025-07-04 0.160 484,000 +0 0.06% 77,440
2025-07-07 2025-07-03 0.150 484,000 +0 0.06% 72,600
2025-07-04 2025-07-02 0.150 484,000 +0 0.06% 72,600
2025-07-03 2025-06-30 0.140 484,000 +0 0.06% 67,760
2025-07-02 2025-06-27 0.150 484,000 +0 0.06% 72,600
2025-06-30 2025-06-26 0.145 484,000 +0 0.06% 70,180
2025-06-27 2025-06-25 0.145 484,000 +0 0.06% 70,180
2025-06-26 2025-06-24 0.145 484,000 +0 0.06% 70,180
2025-06-25 2025-06-23 0.140 484,000 +0 0.06% 67,760
2025-06-24 2025-06-20 0.140 484,000 +0 0.06% 67,760
2025-06-23 2025-06-19 0.151 484,000 +0 0.06% 73,084
2025-06-20 2025-06-18 0.152 484,000 +0 0.06% 73,568
2025-06-19 2025-06-17 0.152 484,000 +0 0.06% 73,568
2025-06-18 2025-06-16 0.152 484,000 +0 0.06% 73,568
2025-06-17 2025-06-13 0.150 484,000 +0 0.06% 72,600
2025-06-16 2025-06-12 0.146 484,000 +0 0.06% 70,664
2025-06-13 2025-06-11 0.146 484,000 +0 0.06% 70,664
2025-06-12 2025-06-10 0.157 484,000 +0 0.06% 76,154
2025-06-11 2025-06-09 0.157 484,000 +22,587 0.06% 76,154
2025-06-10 2025-06-06 0.157 461,413 +0 0.06% 72,600
2025-06-09 2025-06-05 0.157 461,413 +0 0.06% 72,600
2025-06-06 2025-06-04 0.164 461,413 +0 0.06% 75,504
2025-06-05 2025-06-03 0.165 461,413 +0 0.06% 75,988
2025-06-04 2025-06-02 0.165 461,413 +0 0.06% 75,988
2025-06-03 2025-05-30 0.165 461,413 +0 0.06% 75,988
2025-06-02 2025-05-29 0.165 461,413 +0 0.06% 75,988
2025-05-30 2025-05-28 0.165 461,413 +0 0.06% 75,988
2025-05-29 2025-05-27 0.166 461,413 +0 0.06% 76,472
2025-05-28 2025-05-26 0.166 461,413 +0 0.06% 76,472
2025-05-27 2025-05-23 0.163 461,413 +0 0.06% 75,020
2025-05-26 2025-05-22 0.163 461,413 +0 0.06% 75,020
2025-05-23 2025-05-21 0.157 461,413 +0 0.06% 72,600
2025-05-22 2025-05-20 0.157 461,413 +0 0.06% 72,600
2025-05-21 2025-05-19 0.157 461,413 +0 0.06% 72,600
2025-05-20 2025-05-16 0.147 461,413 +0 0.06% 67,760
2025-05-19 2025-05-15 0.147 461,413 +0 0.06% 67,760
2025-05-16 2025-05-14 0.147 461,413 +0 0.06% 67,760
2025-05-15 2025-05-13 0.147 461,413 +0 0.06% 67,760
2025-05-14 2025-05-12 0.157 461,413 +0 0.06% 72,600
2025-05-13 2025-05-09 0.157 461,413 +0 0.06% 72,600
2025-05-12 2025-05-08 0.157 461,413 +0 0.06% 72,600
2025-05-09 2025-05-07 0.157 461,413 +0 0.06% 72,600
2025-05-08 2025-05-06 0.157 461,413 +0 0.06% 72,600
2025-05-07 2025-05-02 0.157 461,413 +0 0.06% 72,600
2025-05-06 2025-04-30 0.157 461,413 -3,814 0.06% 72,600
2022-06-08 2022-06-06 0.329 465,227 +20,160 0.06% 153,031
2020-06-10 2020-06-08 0.483 445,067 +15,526 0.06% 214,896
2019-11-22 2019-11-20 0.579 429,541 -8,802 0.06% 248,880
2019-06-05 2019-06-03 0.676 438,343 +11,336 0.06% 296,508
2018-06-13 2018-06-11 0.857 427,007 +8,774 0.06% 366,082
2017-12-13 2017-12-11 0.845 418,233 -25,194 0.06% 353,580
2017-10-17 2017-10-13 0.834 443,427 +25,194 0.06% 369,600
2017-06-15 2017-06-13 0.638 418,233 +12,065 0.06% 266,652
2016-07-05 2016-06-30 0.674 406,168 -42,411 0.06% 273,900
2016-06-10 2016-06-07 0.791 448,579 -40,780 0.06% 354,951
2016-06-08 2016-06-06 0.728 489,359 +11,651 0.07% 356,487
2016-04-27 2016-04-25 0.779 477,708 -39,809 0.07% 372,000
2016-04-18 2016-04-14 0.716 517,517 -39,809 0.07% 370,500
2015-11-10 2015-11-06 0.615 557,326 +79,618 0.08% 343,000
2015-06-17 2015-06-15 1.010 477,708 +8,280 0.07% 482,361
2015-06-02 2015-05-29 1.023 469,428 -15,647 0.07% 480,000
2015-06-01 2015-05-28 1.010 485,075 +117,357 0.07% 489,800
2015-05-14 2015-05-12 0.895 367,718 -78,238 0.05% 329,000
2014-09-17 2014-09-15 0.729 445,956 +1,564 0.07% 324,900
2014-09-16 2014-09-12 0.729 444,392 +39,119 0.07% 323,760
2014-09-15 2014-09-11 0.716 405,273 +39,119 0.06% 290,080
2014-06-11 2014-06-09 0.749 366,154 +16,346 0.05% 274,327
2014-05-02 2014-04-29 0.789 349,808 +74,746 0.05% 276,120
2014-02-12 2014-02-10 0.910 275,062 +14,949 0.04% 250,240
2014-02-05 2014-01-30 0.843 260,113 +14,949 0.04% 219,240
2014-01-03 2013-12-31 0.843 245,164 -7,475 0.04% 206,640
2013-11-22 2013-11-20 0.843 252,639 -37,372 0.04% 212,940
2013-11-20 2013-11-18 0.843 290,011 -194,338 0.04% 244,440
2013-10-25 2013-10-23 0.816 484,349 +29,898 0.07% 395,280
2013-10-17 2013-10-15 0.856 454,451 -7,474 0.07% 389,120
2013-09-10 2013-09-06 0.776 461,925 -53,817 0.07% 358,440
2013-09-09 2013-09-05 0.789 515,742 -110,623 0.08% 407,100
2013-09-06 2013-09-04 0.803 626,365 -59,796 0.10% 502,800
2013-06-10 2013-06-06 0.947 686,161 +26,850 0.11% 649,662
2013-02-04 2013-01-31 1.030 659,311 +7,182 0.11% 679,320
2013-01-22 2013-01-18 0.961 652,129 +14,364 0.10% 626,520
2012-06-12 2012-06-08 0.927 637,765 +33,946 0.10% 590,891
2012-04-12 2012-04-10 0.971 603,819 +33,998 0.10% 586,080
2012-02-22 2012-02-20 1.235 569,821 -13,599 0.10% 703,920
2011-11-14 2011-11-10 1.235 583,420 -190,394 0.10% 720,720
2011-11-07 2011-11-03 1.309 773,814 +115,596 0.13% 1,012,820
2011-11-04 2011-11-02 1.235 658,218 +67,998 0.11% 813,121
2011-11-03 2011-11-01 1.147 590,220 +108,796 0.10% 677,040
2011-11-02 2011-10-31 1.147 481,424 +20,400 0.08% 552,240
2011-08-11 2011-08-09 1.132 461,024 -13,600 0.08% 522,060
2011-05-30 2011-05-26 1.408 474,624 +13,633 0.08% 668,337
2011-04-21 2011-04-19 1.681 460,991 -13,209 0.08% 774,780
2011-04-15 2011-04-13 1.756 474,200 +13,209 0.08% 832,880
2011-04-07 2011-04-04 1.756 460,991 +19,813 0.08% 809,680
2011-04-04 2011-03-31 1.802 441,178 -19,813 0.08% 794,921
2011-03-24 2011-03-22 1.817 460,991 +2,642 0.08% 837,600
2011-02-28 2011-02-24 1.923 458,349 -6,605 0.08% 881,380
2011-02-09 2011-02-07 2.059 464,954 +13,209 0.08% 957,441
2011-02-08 2011-02-02 2.150 451,745 +19,814 0.08% 971,280
2010-12-06 2010-12-02 2.120 431,931 -13,209 0.08% 915,599
2010-10-11 2010-10-07 2.165 445,140 +6,604 0.08% 963,819
2010-09-21 2010-09-17 2.332 438,536 -6,604 0.08% 1,022,560
2010-09-17 2010-09-15 2.347 445,140 -1,321 0.08% 1,044,699
2010-09-07 2010-09-03 2.317 446,461 +33,022 0.08% 1,034,279
2010-08-23 2010-08-19 2.089 413,439 +1,321 0.08% 863,880
2010-07-14 2010-07-12 2.423 412,118 +66,045 0.08% 998,400
2010-05-31 2010-05-27 2.719 346,073 +4,915 0.07% 940,843
2010-05-28 2010-05-26 2.596 341,158 -6,510 0.07% 885,561
2010-05-12 2010-05-10 3.072 347,668 -13,022 0.07% 1,067,999
2010-05-10 2010-05-06 2.350 360,690 -39,063 0.07% 847,621
2010-04-29 2010-04-27 2.826 399,753 +39,063 0.08% 1,129,759
2010-04-16 2010-04-14 3.010 360,690 -13,021 0.07% 1,085,841
2010-04-13 2010-04-09 3.026 373,711 +13,021 0.07% 1,130,780
2010-03-23 2010-03-19 3.072 360,690 +13,022 0.07% 1,108,001
2010-03-16 2010-03-12 3.072 347,668 +5,208 0.07% 1,067,999
2010-02-04 2010-02-02 3.410 342,460 +13,021 0.07% 1,167,721
2010-01-29 2010-01-27 3.225 329,439 +1,303 0.06% 1,062,602
2010-01-20 2010-01-18 3.548 328,136 -6,511 0.07% 1,164,239
2009-12-29 2009-12-24 3.057 334,647 +6,511 0.07% 1,022,860
2009-12-15 2009-12-11 3.471 328,136 +13,021 0.07% 1,139,039
2009-12-10 2009-12-08 3.487 315,115 +6,511 0.07% 1,098,680
2009-11-17 2009-11-13 3.901 308,604 +6,510 0.07% 1,203,958
2009-11-09 2009-11-05 3.963 302,094 +13,021 0.07% 1,197,121
2009-10-22 2009-10-20 3.794 289,073 +6,511 0.06% 1,096,682
2009-09-30 2009-09-28 4.009 282,562 +19,532 0.06% 1,132,740
2009-09-29 2009-09-25 3.978 263,030 +6,511 0.06% 1,046,360
2009-09-28 2009-09-24 3.548 256,519 -11,719 0.06% 910,139
2009-09-24 2009-09-22 4.285 268,238 +3,906 0.06% 1,149,478
2009-09-23 2009-09-21 4.746 264,332 +6,511 0.06% 1,254,540
2009-09-22 2009-09-18 4.685 257,821 -13,022 0.06% 1,207,798
2009-09-21 2009-09-17 4.393 270,843 +13,022 0.06% 1,189,761
2009-09-18 2009-09-16 5.207 257,821 -19,532 0.06% 1,342,438
2009-09-17 2009-09-15 5.913 277,353 +152,349 0.06% 1,640,098
2009-09-16 2009-09-14 4.639 125,004 -39,064 0.03% 579,838
2009-09-11 2009-09-09 4.900 164,068 -57,294 0.04% 803,879
2009-09-10 2009-09-08 4.301 221,362 -26,042 0.05% 952,001
2009-09-09 2009-09-07 4.101 247,404 -13,022 0.06% 1,014,598
2009-09-03 2009-09-01 3.394 260,426 +91,149 0.06% 884,001
2009-08-26 2009-08-24 2.442 169,277 -13,021 0.04% 413,401
2009-08-24 2009-08-20 2.074 182,298 +13,021 0.04% 378,000
2009-08-13 2009-08-11 2.135 169,277 +32,554 0.04% 361,401
2009-08-07 2009-08-05 2.120 136,723 +20,834 0.03% 289,799
2009-08-05 2009-08-03 2.227 115,889 -6,511 0.03% 258,099
2009-08-03 2009-07-30 2.212 122,400 -45,575 0.03% 270,720
2009-07-23 2009-07-21 1.874 167,975 -13,021 0.04% 314,761
2009-07-22 2009-07-20 2.043 180,996 +65,107 0.04% 369,740
2009-07-21 2009-07-17 1.997 115,889 -53,388 0.03% 231,399
2009-07-17 2009-07-15 1.690 169,277 +13,022 0.04% 286,000
2009-07-15 2009-07-13 1.659 156,255 -266,937 0.04% 259,199
2009-07-13 2009-07-09 1.628 423,192 -13,021 0.10% 689,000
2009-07-09 2009-07-07 1.382 436,213 +13,021 0.10% 603,000
2009-06-29 2009-06-25 0.983 423,192 -65,106 0.10% 416,000
2009-06-16 2009-06-12 0.829 488,298 +65,106 0.12% 405,000
2009-05-27 2009-05-25 0.845 423,192 -32,553 0.10% 357,500
2009-05-20 2009-05-18 0.799 455,745 +208,341 0.11% 364,000
2009-05-19 2009-05-15 0.829 247,404 -65,107 0.06% 205,200
2009-05-13 2009-05-11 0.676 312,511 -32,553 0.07% 211,200
2009-04-08 2009-04-06 0.484 345,064 +32,553 0.08% 166,950
2009-03-16 2009-03-12 0.461 312,511 +32,553 0.07% 144,000
2009-03-12 2009-03-10 0.461 279,958 +32,554 0.07% 129,000
2009-03-06 2009-03-04 0.476 247,404 +32,553 0.06% 117,800
2008-05-16 2008-05-14 1.835 214,851 +8,033 0.05% 394,241
2008-03-31 2008-03-27 2.042 206,818 +8,774 0.05% 422,401
2008-03-27 2008-03-25 2.170 198,044 +6,268 0.05% 429,761
2008-03-26 2008-03-20 2.058 191,776 +41,363 0.05% 394,739
2008-03-25 2008-03-19 2.362 150,413 +31,336 0.04% 355,200
2008-03-20 2008-03-18 2.362 119,077 +22,562 0.03% 281,200
2008-03-19 2008-03-17 2.553 96,515 +3,760 0.02% 246,400
2008-03-03 2008-02-28 3.239 92,755 -12,534 0.02% 300,441
2008-02-19 2008-02-15 2.681 105,289 +12,534 0.03% 282,240
2008-01-31 2008-01-29 3.941 92,755 +12,535 0.02% 365,562
2008-01-24 2008-01-22 3.845 80,220 -26,322 0.02% 308,479
2008-01-23 2008-01-21 4.101 106,542 +31,336 0.03% 436,898
2008-01-18 2008-01-16 3.893 75,206 -6,268 0.02% 292,798
2008-01-03 2007-12-31 4.643 81,474 -150,412 0.02% 378,302
2008-01-02 2007-12-27 4.547 231,886 +18,801 0.06% 1,054,498
2007-12-14 2007-12-12 4.308 213,085 +12,535 0.05% 918,001
2007-11-28 2007-11-26 4.388 200,550 -6,268 0.05% 879,998
2007-11-23 2007-11-21 4.563 206,818 +12,535 0.05% 943,802
2007-11-22 2007-11-20 4.659 194,283 -31,336 0.05% 905,199
2007-11-21 2007-11-19 4.723 225,619 -37,603 0.06% 1,065,599
2007-11-20 2007-11-16 4.771 263,222 +43,870 0.07% 1,255,798
2007-11-09 2007-11-07 3.941 219,352 +23,815 0.05% 864,500
2007-11-07 2007-11-05 3.590 195,537 +12,535 0.05% 702,001
2007-11-05 2007-11-01 3.782 183,002 +21,308 0.05% 692,039
2007-11-02 2007-10-31 3.909 161,694 +5,014 0.04% 632,101
2007-10-31 2007-10-29 4.053 156,680 -62,672 0.04% 635,000
2007-10-30 2007-10-26 3.861 219,352 +31,336 0.05% 847,000
2007-10-29 2007-10-25 3.542 188,016 -31,336 0.05% 666,000
2007-10-26 2007-10-24 3.494 219,352 +62,672 0.05% 766,500
2007-10-25 2007-10-23 3.462 156,680 +31,336 0.04% 542,500
2007-10-24 2007-10-22 3.447 125,344 -156,680 0.03% 432,000
2007-10-23 2007-10-18 2.952 282,024 +219,352 0.07% 832,500
2007-10-18 2007-10-16 2.425 62,672 +62,672 0.02% 152,000
2007-10-10 2007-10-08 2.314 0 -5,014
2007-09-12 2007-09-10 1.867 5,014 +1,254 0.00% 9,360
2007-09-05 2007-09-03 1.963 3,760 +1,253 0.00% 7,379
2007-08-30 2007-08-28 2.122 2,507 +1,254 0.00% 5,320
2007-08-21 2007-08-17 1.739 1,253 +1,253 0.00% 2,179
2007-06-26 2007-06-22 1.580 0

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