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 0.310 810,343 +0 0.06% 251,206
2025-10-13 2025-10-09 0.310 810,343 +0 0.06% 251,206
2025-10-10 2025-10-08 0.315 810,343 +0 0.06% 255,258
2025-10-09 2025-10-06 0.320 810,343 +0 0.06% 259,310
2025-10-08 2025-10-03 0.305 810,343 +0 0.06% 247,155
2025-10-06 2025-10-02 0.315 810,343 +0 0.06% 255,258
2025-10-03 2025-09-30 0.315 810,343 +0 0.06% 255,258
2025-10-02 2025-09-29 0.310 810,343 +0 0.06% 251,206
2025-09-30 2025-09-26 0.300 810,343 +0 0.06% 243,103
2025-09-29 2025-09-25 0.300 810,343 +0 0.06% 243,103
2025-09-26 2025-09-24 0.310 810,343 +0 0.06% 251,206
2025-09-25 2025-09-23 0.315 810,343 +0 0.06% 255,258
2025-09-24 2025-09-22 0.325 810,343 +0 0.06% 263,361
2025-09-23 2025-09-19 0.330 810,343 +0 0.06% 267,413
2025-09-22 2025-09-18 0.330 810,343 +0 0.06% 267,413
2025-09-19 2025-09-17 0.330 810,343 +0 0.06% 267,413
2025-09-18 2025-09-16 0.325 810,343 +0 0.06% 263,361
2025-09-17 2025-09-15 0.335 810,343 +0 0.06% 271,465
2025-09-16 2025-09-12 0.315 810,343 +0 0.06% 255,258
2025-09-15 2025-09-11 0.330 810,343 +0 0.06% 267,413
2025-09-12 2025-09-10 0.345 810,343 +0 0.06% 279,568
2025-09-11 2025-09-09 0.325 810,343 +0 0.06% 263,361
2025-09-10 2025-09-08 0.320 810,343 +0 0.06% 259,310
2025-09-09 2025-09-05 0.320 810,343 +0 0.06% 259,310
2025-09-08 2025-09-04 0.320 810,343 +0 0.06% 259,310
2025-09-05 2025-09-03 0.320 810,343 +0 0.06% 259,310
2025-09-04 2025-09-02 0.315 810,343 +0 0.06% 255,258
2025-09-03 2025-09-01 0.320 810,343 +0 0.06% 259,310
2025-09-02 2025-08-29 0.320 810,343 +0 0.06% 259,310
2025-09-01 2025-08-28 0.320 810,343 +0 0.06% 259,310
2025-08-29 2025-08-27 0.315 810,343 +0 0.06% 255,258
2025-08-28 2025-08-26 0.310 810,343 +0 0.06% 251,206
2025-08-27 2025-08-25 0.320 810,343 +0 0.06% 259,310
2025-08-26 2025-08-22 0.320 810,343 +0 0.06% 259,310
2025-08-25 2025-08-21 0.325 810,343 +0 0.06% 263,361
2025-08-22 2025-08-20 0.315 810,343 +0 0.06% 255,258
2025-08-21 2025-08-19 0.320 810,343 -6,044 0.06% 259,310
2025-02-27 2025-02-25 0.350 816,387 -56,000 0.06% 285,735
2025-02-04 2025-01-28 0.375 872,387 +8,184 0.06% 327,145
2025-01-13 2025-01-09 0.365 864,203 -428 0.06% 315,434
2025-01-07 2025-01-03 0.395 864,631 +428 0.06% 341,529
2024-11-13 2024-11-11 0.400 864,203 -3,417 0.06% 345,681
2024-10-29 2024-10-25 0.420 867,620 +49,060 0.06% 364,400
2024-08-13 2024-08-09 0.385 818,560 +20,000 0.06% 315,146
2024-08-08 2024-08-06 0.365 798,560 -34,000 0.06% 291,474
2023-04-17 2023-04-13 0.640 832,560 -50,000 0.06% 532,838
2023-02-17 2023-02-15 0.670 882,560 +6,044 0.07% 591,315
2023-01-30 2023-01-26 0.700 876,516 -16,000 0.07% 613,561
2022-11-25 2022-11-23 0.500 892,516 +20,000 0.07% 446,258
2022-08-10 2022-08-08 0.660 872,516 +50,000 0.07% 575,861
2022-08-01 2022-07-28 0.700 822,516 +90,000 0.06% 575,761
2022-01-04 2021-12-31 0.850 732,516 -126 0.06% 622,639
2021-10-21 2021-10-19 0.890 732,642 -2,360 0.06% 652,051
2021-10-19 2021-10-15 0.900 735,002 +2,360 0.06% 661,502
2021-09-07 2021-09-03 1.000 732,642 -40,000 0.06% 732,642
2021-08-31 2021-08-27 1.081 772,642 +21,867 0.06% 834,903
2021-03-08 2021-03-04 1.070 750,775 -38,868 0.06% 803,548
2021-01-27 2021-01-25 0.998 789,643 +38,868 0.06% 788,263
2021-01-19 2021-01-15 0.988 750,775 +10,059 0.06% 741,737
2020-01-14 2020-01-10 1.358 740,716 -1,943 0.06% 1,006,223
2020-01-07 2020-01-03 1.358 742,659 -1,944 0.06% 1,008,863
2019-12-27 2019-12-20 1.307 744,603 +19,434 0.06% 973,189
2019-09-03 2019-08-30 1.357 725,169 +15,664 0.06% 983,968
2019-03-12 2019-03-08 1.683 709,505 -9,507 0.06% 1,194,064
2019-02-15 2019-02-13 1.567 719,012 -38,028 0.06% 1,126,872
2019-02-12 2019-02-08 1.515 757,040 +38,028 0.06% 1,146,657
2018-11-19 2018-11-15 1.536 719,012 -19,014 0.06% 1,104,183
2018-10-22 2018-10-18 1.525 738,026 +19,014 0.06% 1,125,620
2018-09-13 2018-09-11 1.725 719,012 +7,606 0.06% 1,240,316
2018-09-03 2018-08-30 1.841 711,406 +12,480 0.06% 1,310,041
2018-06-22 2018-06-20 2.077 698,926 +20,549 0.06% 1,451,684
2018-05-31 2018-05-29 1.991 678,377 -56,042 0.06% 1,350,900
2018-04-30 2018-04-26 1.991 734,419 -11,208 0.06% 1,462,500
2018-04-12 2018-04-10 2.131 745,627 +56,042 0.06% 1,588,597
2018-03-09 2018-03-07 2.238 689,585 -18,681 0.06% 1,543,026
2018-03-06 2018-03-02 2.248 708,266 +18,681 0.06% 1,592,409
2018-02-21 2018-02-15 2.259 689,585 -18,681 0.06% 1,557,791
2018-02-20 2018-02-13 2.205 708,266 -18,680 0.06% 1,562,078
2018-02-13 2018-02-09 2.131 726,946 +9,340 0.06% 1,548,796
2018-02-08 2018-02-06 2.227 717,606 +18,680 0.06% 1,598,043
2018-02-06 2018-02-02 2.409 698,926 +11,209 0.06% 1,683,654
2018-01-30 2018-01-26 2.409 687,717 -11,209 0.06% 1,656,652
2018-01-29 2018-01-25 2.313 698,926 -56,041 0.06% 1,616,307
2018-01-25 2018-01-23 2.259 754,967 +18,680 0.06% 1,705,491
2018-01-23 2018-01-19 2.248 736,287 +37,361 0.06% 1,655,410
2018-01-19 2018-01-17 2.238 698,926 +11,209 0.06% 1,563,927
2017-12-14 2017-12-12 1.981 687,717 -8,549 0.06% 1,362,136
2017-11-21 2017-11-17 2.023 696,266 +9,340 0.06% 1,408,887
2017-10-11 2017-10-09 2.313 686,926 +9,340 0.06% 1,588,557
2017-10-10 2017-10-06 2.313 677,586 -18,680 0.05% 1,566,957
2017-09-20 2017-09-18 2.430 696,266 +18,680 0.06% 1,692,155
2017-09-01 2017-08-30 2.324 677,586 +9,499 0.05% 1,574,521
2017-08-01 2017-07-28 2.443 668,087 +7,368 0.05% 1,632,247
2017-07-06 2017-07-04 2.671 660,719 +9,209 0.05% 1,764,909
2017-07-03 2017-06-29 2.443 651,510 +7,367 0.05% 1,591,747
2017-06-28 2017-06-26 2.715 644,143 -7,626 0.05% 1,748,609
2017-06-26 2017-06-22 2.801 651,769 -18,419 0.05% 1,825,928
2017-06-14 2017-06-12 2.476 670,188 +36,838 0.06% 1,659,212
2017-05-24 2017-05-22 2.443 633,350 -9,209 0.05% 1,547,379
2017-05-22 2017-05-18 2.269 642,559 -5,526 0.05% 1,458,242
2017-05-19 2017-05-17 2.280 648,085 +5,526 0.05% 1,477,820
2017-04-21 2017-04-19 2.074 642,559 -27,629 0.05% 1,332,652
2017-03-29 2017-03-27 2.031 670,188 +18,419 0.06% 1,360,845
2017-03-22 2017-03-20 2.096 651,769 -9,209 0.05% 1,365,908
2017-03-20 2017-03-16 1.922 660,978 -9,210 0.05% 1,270,371
2017-03-17 2017-03-15 1.824 670,188 -27,628 0.06% 1,222,577
2017-03-06 2017-03-02 1.846 697,816 +7,368 0.06% 1,288,131
2017-02-20 2017-02-16 1.792 690,448 +9,209 0.06% 1,237,044
2017-02-15 2017-02-13 1.781 681,239 +27,628 0.06% 1,213,148
2017-02-09 2017-02-07 1.759 653,611 +11,052 0.05% 1,149,753
2017-01-25 2017-01-23 1.748 642,559 -2,504 0.05% 1,123,335
2017-01-06 2017-01-04 1.727 645,063 +27,628 0.05% 1,113,704
2016-12-01 2016-11-29 1.813 617,435 -27,628 0.05% 1,119,639
2016-11-30 2016-11-28 1.846 645,063 +27,628 0.05% 1,190,752
2016-11-25 2016-11-23 1.792 617,435 -27,628 0.05% 1,106,230
2016-11-15 2016-11-11 1.781 645,063 +27,628 0.05% 1,148,726
2016-11-09 2016-11-07 1.748 617,435 +172,936 0.05% 1,079,413
2016-11-03 2016-11-01 1.792 444,499 -22,103 0.04% 796,389
2016-10-19 2016-10-17 1.770 466,602 +92,094 0.04% 825,856
2016-10-12 2016-10-07 1.846 374,508 -3,684 0.03% 691,322
2016-09-30 2016-09-28 1.857 378,192 +3,684 0.03% 702,229
2016-09-29 2016-09-27 1.846 374,508 +4,604 0.03% 691,322
2016-09-26 2016-09-22 1.803 369,904 -14,735 0.03% 666,757
2016-09-21 2016-09-19 1.824 384,639 -5,526 0.03% 701,670
2016-09-19 2016-09-14 1.792 390,165 +747 0.03% 699,041
2016-09-13 2016-09-09 1.918 389,418 -905 0.03% 747,095
2016-09-12 2016-09-08 1.941 390,323 -27,052 0.03% 757,488
2016-09-09 2016-09-07 1.874 417,375 +36,070 0.04% 782,216
2016-09-05 2016-09-01 1.808 381,305 -27,053 0.03% 689,245
2016-08-23 2016-08-19 1.808 408,358 +117,228 0.03% 738,146
2016-08-19 2016-08-17 1.797 291,130 +90,175 0.02% 523,017
2016-08-18 2016-08-16 1.819 200,955 +3,607 0.02% 365,474
2016-08-15 2016-08-11 1.808 197,348 +61,319 0.02% 356,725
2016-08-10 2016-08-08 1.885 136,029 -27,053 0.01% 256,445
2016-08-04 2016-08-01 1.797 163,082 -43,284 0.01% 292,978
2016-08-01 2016-07-28 1.841 206,366 +52,302 0.02% 379,892
2016-07-29 2016-07-27 1.830 154,064 +27,052 0.01% 281,902
2016-07-26 2016-07-22 1.963 127,012 -18,035 0.01% 249,305
2016-07-25 2016-07-21 1.885 145,047 +17,292 0.01% 273,446
2016-07-18 2016-07-14 1.663 127,755 +70 0.01% 212,512
2016-06-01 2016-05-30 1.397 127,685 +139 0.01% 178,412
2016-05-30 2016-05-26 1.386 127,546 -870 0.01% 176,803
2015-10-02 2015-09-29 1.564 128,416 +64 0.01% 200,795
2015-09-22 2015-09-18 1.697 128,352 +2,452 0.01% 217,775
2015-09-07 2015-09-02 1.620 125,900 +3,547 0.01% 204,003
2015-09-04 2015-09-01 1.609 122,353 +699 0.01% 196,860
2015-07-20 2015-07-16 2.043 121,654 +372 0.01% 248,486
2015-07-08 2015-07-06 2.008 121,282 -1,753 0.01% 243,575
2015-06-25 2015-06-23 2.316 123,035 +75 0.01% 285,002
2015-06-24 2015-06-22 2.271 122,960 +1,335 0.01% 279,216
2015-06-15 2015-06-11 2.294 121,625 +741 0.01% 278,960
2014-10-09 2014-10-07 2.214 120,884 +850 0.01% 267,605
2014-09-05 2014-09-03 2.408 120,034 -12,700 0.01% 289,008
2014-09-04 2014-09-02 2.419 132,734 +12,700 0.01% 321,101
2014-09-02 2014-08-29 2.454 120,034 +2,255 0.01% 294,539
2013-09-30 2013-09-26 2.024 117,779 +1,230 0.01% 238,327
2013-08-26 2013-08-22 2.182 116,549 +2,256 0.01% 254,314
2013-01-25 2013-01-23 2.016 114,293 -42,162 0.01% 230,416
2013-01-22 2013-01-18 2.063 156,455 -84,325 0.02% 322,837
2012-12-12 2012-12-10 1.743 240,780 +126,487 0.02% 419,742
2012-08-27 2012-08-23 1.397 114,293 +781 0.01% 159,672
2012-08-06 2012-08-02 1.385 113,512 -3,656 0.01% 157,226
2011-11-25 2011-11-23 1.505 117,168 -144 0.01% 176,280
2011-10-31 2011-10-27 1.576 117,312 -15,770 0.01% 184,902
2011-10-03 2011-09-28 1.528 133,082 +164 0.01% 203,401
2011-09-20 2011-09-16 1.982 132,918 -6,936 0.01% 263,461
2011-09-15 2011-09-12 1.946 139,854 -13,005 0.01% 272,199
2011-08-29 2011-08-25 2.030 152,859 +1,831 0.01% 310,354
2011-02-11 2011-02-09 2.502 151,028 -2,532 0.01% 377,820
2011-01-10 2011-01-06 2.097 153,560 +437 0.01% 321,971
2010-11-08 2010-11-04 1.745 153,123 -41,991 0.01% 267,236
2010-09-17 2010-09-15 1.624 195,114 +911 0.02% 316,873
2010-08-13 2010-08-11 1.679 194,203 +2,126 0.02% 326,024
2010-06-24 2010-06-22 1.642 192,077 -23,154 0.02% 315,394
2010-03-08 2010-03-04 1.642 215,231 -31,204 0.02% 353,413
2010-01-29 2010-01-27 1.605 246,435 -16,896 0.02% 395,592
2009-12-23 2009-12-21 1.458 263,331 +2,212 0.03% 383,992
2009-12-18 2009-12-16 1.532 261,119 -6,473 0.03% 400,128
2009-12-14 2009-12-10 1.656 267,592 -24,277 0.03% 443,115
2009-12-11 2009-12-09 1.705 291,869 +24,277 0.03% 497,743
2009-11-09 2009-11-05 1.421 267,592 +29,432 0.03% 380,285
2009-10-07 2009-10-05 1.199 238,160 -11,492 0.02% 285,482
2009-09-24 2009-09-22 1.211 249,652 -2,246,877 0.02% 302,343
2009-09-10 2009-09-08 0.712 2,496,529 +2,246,876 0.25% 1,777,792
2009-09-09 2009-09-07 0.696 249,653 -131,600 0.02% 173,739
2009-08-14 2009-08-12 0.761 381,253 -24,716 0.03% 290,003
2009-08-06 2009-08-04 0.801 405,969 -6,178 0.03% 325,229
2009-08-05 2009-08-03 0.817 412,147 +24,715 0.03% 336,849
2009-08-04 2009-07-31 0.777 387,432 -12,358 0.03% 300,974
2009-08-03 2009-07-30 0.769 399,790 -74,146 0.03% 307,339
2009-07-24 2009-07-22 0.785 473,936 -2,559 0.03% 372,009
2009-07-02 2009-06-29 0.833 476,495 +86,504 0.03% 397,152
2009-06-24 2009-06-22 0.825 389,991 -24,715 0.03% 321,897
2009-06-23 2009-06-19 0.825 414,706 +24,715 0.03% 342,296
2009-06-18 2009-06-16 0.825 389,991 +49,431 0.03% 321,897
2009-06-15 2009-06-11 0.906 340,560 -24,715 0.02% 308,655
2009-06-12 2009-06-10 0.947 365,275 -61,789 0.03% 345,834
2009-06-11 2009-06-09 0.833 427,064 +6,179 0.03% 355,952
2009-06-09 2009-06-05 0.833 420,885 -61,789 0.03% 350,802
2009-06-05 2009-06-03 0.817 482,674 +61,789 0.03% 394,491
2009-06-04 2009-06-02 0.809 420,885 -53,880 0.03% 340,585
2009-06-02 2009-05-29 0.833 474,765 +53,880 0.03% 395,710
2009-06-01 2009-05-27 0.842 420,885 -98,862 0.03% 354,208
2009-05-29 2009-05-26 0.833 519,747 +49,431 0.04% 433,202
2009-05-25 2009-05-21 0.793 470,316 +24,716 0.03% 372,973
2009-05-20 2009-05-18 0.801 445,600 -2,815 0.03% 356,978
2009-05-12 2009-05-08 0.639 448,415 -12,358 0.03% 286,661
2009-03-13 2009-03-11 0.461 460,773 +61,789 0.03% 212,532
2009-03-03 2009-02-27 0.510 398,984 -61,789 0.03% 203,403
2009-03-02 2009-02-26 0.566 460,773 +61,789 0.03% 261,004
2009-02-20 2009-02-18 0.510 398,984 +37,073 0.03% 203,403
2009-02-06 2009-02-04 0.518 361,911 +4,788 0.03% 187,432
2009-01-16 2009-01-14 0.639 357,123 +12,358 0.03% 228,300
2009-01-12 2009-01-08 0.511 344,765 -4,789 0.02% 176,106
2009-01-02 2008-12-29 0.503 349,554 +25,059 0.02% 175,762
2008-10-03 2008-09-30 0.559 324,495 +6,691 0.02% 181,291
2008-09-01 2008-08-28 0.766 317,804 -25,059 0.02% 243,502
2008-08-29 2008-08-27 0.782 342,863 +25,059 0.03% 268,175
2008-08-20 2008-08-18 0.782 317,804 -6,691 0.02% 248,418
2008-07-17 2008-07-15 1.032 324,495 -12,793 0.02% 334,815
2008-07-15 2008-07-11 1.055 337,288 -25,586 0.02% 355,924
2008-03-20 2008-03-18 1.094 362,874 -12,793 0.03% 397,106
2008-03-17 2008-03-13 1.305 375,667 -19,190 0.03% 490,391
2008-03-14 2008-03-12 1.337 394,857 +12,793 0.03% 527,787
2008-03-10 2008-03-06 1.438 382,064 +95,343 0.03% 549,512
2008-02-29 2008-02-27 1.548 286,721 -6,396 0.03% 443,760
2008-02-11 2008-02-04 1.384 293,117 -12,794 0.03% 405,543
2008-02-05 2008-02-01 1.399 305,911 +12,794 0.03% 428,027
2008-02-01 2008-01-30 1.430 293,117 -12,794 0.03% 419,291
2008-01-31 2008-01-29 1.446 305,911 +25,587 0.03% 442,374
2008-01-29 2008-01-25 1.493 280,324 -63,966 0.03% 418,520
2008-01-14 2008-01-10 1.806 344,290 -6,397 0.04% 621,669
2008-01-10 2008-01-08 2.161 350,687 -4,439 0.04% 757,945
2007-12-17 2007-12-13 2.084 355,126 -9,068 0.04% 740,127
2007-12-12 2007-12-10 2.123 364,194 -25,910 0.04% 773,082
2007-12-03 2007-11-29 2.200 390,104 +25,910 0.04% 858,194
2007-11-02 2007-10-31 2.316 364,194 -74,276 0.04% 843,362
2007-10-30 2007-10-26 2.354 438,470 -12,955 0.05% 1,032,286
2007-10-24 2007-10-22 2.161 451,425 +12,955 0.05% 975,672
2007-10-17 2007-10-15 2.239 438,470 -12,955 0.05% 981,518
2007-10-12 2007-10-10 2.200 451,425 -5,182 0.05% 993,095
2007-09-28 2007-09-25 2.239 456,607 -12,955 0.05% 1,022,117
2007-09-27 2007-09-24 2.200 469,562 -6,478 0.05% 1,032,994
2007-09-14 2007-09-12 2.239 476,040 -3,886 0.05% 1,065,618
2007-09-13 2007-09-11 2.084 479,926 +105 0.05% 1,000,226
2007-08-27 2007-08-23 2.059 479,821 -12,419 0.05% 987,938
2007-08-21 2007-08-17 1.830 492,240 -13,113 0.05% 900,897
2007-08-20 2007-08-16 1.945 505,353 +3,934 0.05% 982,702
2007-08-13 2007-08-09 2.211 501,419 +5,245 0.05% 1,108,883
2007-08-10 2007-08-08 2.135 496,174 +14,425 0.05% 1,059,446
2007-08-06 2007-08-02 2.211 481,749 +23,604 0.05% 1,065,383
2007-08-03 2007-08-01 2.402 458,145 +13,114 0.05% 1,100,526
2007-08-01 2007-07-30 2.402 445,031 +19,670 0.05% 1,069,024
2007-07-27 2007-07-25 2.478 425,361 +6,556 0.05% 1,054,212
2007-07-19 2007-07-17 2.288 418,805 +6,557 0.04% 958,120
2007-07-12 2007-07-10 2.364 412,248 +32,783 0.04% 974,557
2007-07-03 2007-06-28 2.211 379,465 +6,557 0.04% 839,183
2007-06-29 2007-06-27 2.173 372,908 -26,227 0.04% 810,463
2007-06-27 2007-06-25 2.250 399,135 -5,245 0.04% 897,901
2007-06-26 2007-06-22 2.326 404,380 0.04% 940,538

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