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 0.045 72,000 +0 0.00% 3,240
2025-10-13 2025-10-09 0.045 72,000 +0 0.00% 3,240
2025-10-10 2025-10-08 0.047 72,000 +0 0.00% 3,384
2025-10-09 2025-10-06 0.047 72,000 +0 0.00% 3,384
2025-10-08 2025-10-03 0.048 72,000 +0 0.00% 3,456
2025-10-06 2025-10-02 0.047 72,000 +0 0.00% 3,384
2025-10-03 2025-09-30 0.048 72,000 +0 0.00% 3,456
2025-10-02 2025-09-29 0.048 72,000 +0 0.00% 3,456
2025-09-30 2025-09-26 0.046 72,000 +0 0.00% 3,312
2025-09-29 2025-09-25 0.049 72,000 +0 0.00% 3,528
2025-09-26 2025-09-24 0.050 72,000 +0 0.00% 3,600
2025-09-25 2025-09-23 0.048 72,000 +0 0.00% 3,456
2025-09-24 2025-09-22 0.048 72,000 +0 0.00% 3,456
2025-09-23 2025-09-19 0.049 72,000 +0 0.00% 3,528
2025-09-22 2025-09-18 0.050 72,000 +0 0.00% 3,600
2025-09-19 2025-09-17 0.051 72,000 +0 0.00% 3,672
2025-09-18 2025-09-16 0.051 72,000 +0 0.00% 3,672
2025-09-17 2025-09-15 0.051 72,000 +0 0.00% 3,672
2025-09-16 2025-09-12 0.050 72,000 +0 0.00% 3,600
2025-09-15 2025-09-11 0.049 72,000 +0 0.00% 3,528
2025-09-12 2025-09-10 0.050 72,000 +0 0.00% 3,600
2025-09-11 2025-09-09 0.051 72,000 +0 0.00% 3,672
2025-09-10 2025-09-08 0.050 72,000 +0 0.00% 3,600
2025-09-09 2025-09-05 0.051 72,000 +0 0.00% 3,672
2025-09-08 2025-09-04 0.051 72,000 +0 0.00% 3,672
2025-09-05 2025-09-03 0.051 72,000 +0 0.00% 3,672
2025-09-04 2025-09-02 0.053 72,000 +0 0.00% 3,816
2025-09-03 2025-09-01 0.053 72,000 +0 0.00% 3,816
2025-09-02 2025-08-29 0.053 72,000 +0 0.00% 3,816
2025-09-01 2025-08-28 0.052 72,000 +0 0.00% 3,744
2025-08-29 2025-08-27 0.051 72,000 +0 0.00% 3,672
2025-08-28 2025-08-26 0.052 72,000 +0 0.00% 3,744
2025-08-27 2025-08-25 0.052 72,000 +0 0.00% 3,744
2025-08-26 2025-08-22 0.052 72,000 +0 0.00% 3,744
2025-08-25 2025-08-21 0.053 72,000 +0 0.00% 3,816
2025-08-22 2025-08-20 0.052 72,000 +0 0.00% 3,744
2025-08-21 2025-08-19 0.053 72,000 +0 0.00% 3,816
2025-08-20 2025-08-18 0.053 72,000 +0 0.00% 3,816
2025-08-19 2025-08-15 0.056 72,000 +0 0.00% 4,032
2025-08-18 2025-08-14 0.054 72,000 +0 0.00% 3,888
2025-08-15 2025-08-13 0.054 72,000 +0 0.00% 3,888
2025-08-14 2025-08-12 0.054 72,000 +0 0.00% 3,888
2025-08-13 2025-08-11 0.053 72,000 +0 0.00% 3,816
2025-08-12 2025-08-08 0.054 72,000 +0 0.00% 3,888
2025-08-11 2025-08-07 0.053 72,000 +0 0.00% 3,816
2025-08-08 2025-08-06 0.052 72,000 +0 0.00% 3,744
2025-08-07 2025-08-05 0.052 72,000 +0 0.00% 3,744
2025-08-06 2025-08-04 0.052 72,000 +0 0.00% 3,744
2025-08-05 2025-08-01 0.054 72,000 +0 0.00% 3,888
2025-08-04 2025-07-31 0.054 72,000 +0 0.00% 3,888
2025-08-01 2025-07-30 0.053 72,000 +0 0.00% 3,816
2025-07-31 2025-07-29 0.053 72,000 +0 0.00% 3,816
2025-07-30 2025-07-28 0.054 72,000 +0 0.00% 3,888
2025-07-29 2025-07-25 0.055 72,000 +0 0.00% 3,960
2025-07-28 2025-07-24 0.054 72,000 +0 0.00% 3,888
2025-07-25 2025-07-23 0.056 72,000 +0 0.00% 4,032
2025-07-24 2025-07-22 0.054 72,000 +0 0.00% 3,888
2025-07-23 2025-07-21 0.053 72,000 +0 0.00% 3,816
2025-07-22 2025-07-18 0.054 72,000 +0 0.00% 3,888
2025-07-21 2025-07-17 0.053 72,000 +0 0.00% 3,816
2025-07-18 2025-07-16 0.054 72,000 +0 0.00% 3,888
2025-07-17 2025-07-15 0.053 72,000 +0 0.00% 3,816
2025-07-16 2025-07-14 0.052 72,000 +0 0.00% 3,744
2025-07-15 2025-07-11 0.050 72,000 +0 0.00% 3,600
2025-07-14 2025-07-10 0.052 72,000 +0 0.00% 3,744
2025-07-11 2025-07-09 0.052 72,000 +0 0.00% 3,744
2025-07-10 2025-07-08 0.054 72,000 +0 0.00% 3,888
2025-07-09 2025-07-07 0.053 72,000 +0 0.00% 3,816
2025-07-08 2025-07-04 0.055 72,000 +0 0.00% 3,960
2025-07-07 2025-07-03 0.057 72,000 +0 0.00% 4,104
2025-07-04 2025-07-02 0.056 72,000 +0 0.00% 4,032
2025-07-03 2025-06-30 0.057 72,000 +0 0.00% 4,104
2025-07-02 2025-06-27 0.057 72,000 +0 0.00% 4,104
2025-06-30 2025-06-26 0.058 72,000 +0 0.00% 4,176
2025-06-27 2025-06-25 0.057 72,000 +0 0.00% 4,104
2025-06-26 2025-06-24 0.057 72,000 +0 0.00% 4,104
2025-06-25 2025-06-23 0.055 72,000 +0 0.00% 3,960
2025-06-24 2025-06-20 0.056 72,000 +0 0.00% 4,032
2025-06-23 2025-06-19 0.057 72,000 +0 0.00% 4,104
2025-06-20 2025-06-18 0.062 72,000 +0 0.00% 4,464
2025-06-19 2025-06-17 0.060 72,000 +0 0.00% 4,320
2025-06-18 2025-06-16 0.060 72,000 +0 0.00% 4,320
2025-06-17 2025-06-13 0.058 72,000 +0 0.00% 4,176
2025-06-16 2025-06-12 0.055 72,000 +0 0.00% 3,960
2025-06-13 2025-06-11 0.054 72,000 +0 0.00% 3,888
2025-06-12 2025-06-10 0.057 72,000 +0 0.00% 4,104
2025-06-11 2025-06-09 0.059 72,000 +0 0.00% 4,248
2025-06-10 2025-06-06 0.059 72,000 -232,000 0.00% 4,248
2025-06-06 2025-06-04 0.058 304,000 +52,000 0.00% 17,632
2025-06-04 2025-06-02 0.053 252,000 +200,000 0.00% 13,356
2025-06-03 2025-05-30 0.056 52,000 -236,000 0.00% 2,912
2025-05-29 2025-05-27 0.054 288,000 +200,000 0.00% 15,552
2025-05-28 2025-05-26 0.054 88,000 -300,000 0.00% 4,752
2025-05-27 2025-05-23 0.052 388,000 +336,000 0.00% 20,176
2025-04-02 2025-03-31 0.045 52,000 +52,000 0.00% 2,340
2024-12-09 2024-12-05 0.056 0 -20,000
2024-11-26 2024-11-22 0.061 20,000 -16,000 0.00% 1,220
2024-11-22 2024-11-20 0.066 36,000 +36,000 0.00% 2,376
2024-10-03 2024-09-30 0.049 0 -1,400,000
2024-07-02 2024-06-27 0.101 1,400,000 -36,000 0.01% 141,400
2024-06-28 2024-06-26 0.114 1,436,000 +8,000 0.01% 163,704
2024-06-27 2024-06-25 0.117 1,428,000 +16,000 0.01% 167,076
2024-06-26 2024-06-24 0.115 1,412,000 -20,000 0.01% 162,380
2024-06-25 2024-06-21 0.108 1,432,000 +20,000 0.01% 154,656
2024-06-24 2024-06-20 0.108 1,412,000 -8,000 0.01% 152,496
2024-06-21 2024-06-19 0.085 1,420,000 +8,000 0.01% 120,700
2024-06-20 2024-06-18 0.090 1,412,000 -8,000 0.01% 127,080
2024-06-19 2024-06-17 0.097 1,420,000 -188,000 0.01% 137,740
2024-06-18 2024-06-14 0.093 1,608,000 +208,000 0.01% 149,544
2024-06-14 2024-06-12 0.095 1,400,000 -300,000 0.01% 133,000
2024-06-13 2024-06-11 0.076 1,700,000 +300,000 0.01% 129,200
2024-06-06 2024-06-04 0.029 1,400,000 -2,200,000 0.01% 40,600
2024-06-05 2024-06-03 0.032 3,600,000 +2,200,000 0.02% 115,200
2024-04-15 2024-04-11 0.183 1,400,000 -100,000 0.01% 256,200
2024-03-05 2024-03-01 0.198 1,500,000 -344,000 0.01% 297,000
2024-03-01 2024-02-28 0.192 1,844,000 -8,000 0.01% 354,048
2024-02-29 2024-02-27 0.202 1,852,000 +352,000 0.01% 374,104
2023-11-08 2023-11-06 0.325 1,500,000 -1,400,000 0.01% 487,500
2023-10-25 2023-10-20 0.232 2,900,000 +92,000 0.02% 672,800
2023-10-20 2023-10-18 0.205 2,808,000 -1,164,000 0.02% 575,640
2023-10-19 2023-10-17 0.233 3,972,000 +3,972,000 0.02% 925,476
2023-02-22 2023-02-20 0.058 0 -800,000
2023-02-13 2023-02-09 0.048 800,000 +800,000 0.00% 38,400
2021-07-27 2021-07-23 0.112 0 -40,000
2021-06-28 2021-06-24 0.085 40,000 +40,000 0.00% 3,400
2021-06-11 2021-06-09 0.105 0 -140,000
2021-06-10 2021-06-08 0.103 140,000 +100,000 0.00% 14,420
2021-06-07 2021-06-03 0.121 40,000 +40,000 0.00% 4,840
2020-09-29 2020-09-25 0.074 0 -100,000
2020-09-28 2020-09-24 0.075 100,000 -100,000 0.00% 7,500
2020-09-21 2020-09-17 0.086 200,000 +100,000 0.00% 17,200
2020-09-18 2020-09-16 0.079 100,000 +100,000 0.00% 7,900
2018-06-20 2018-06-15 0.360 0 -12,000
2018-03-16 2018-03-14 0.480 12,000 +12,000 0.00% 5,760
2017-10-27 2017-10-25 0.590 0 -48,000
2017-10-19 2017-10-17 0.700 48,000 +48,000 0.00% 33,600
2017-10-12 2017-10-10 0.720 0 -48,000
2017-09-29 2017-09-27 0.630 48,000 +28,000 0.00% 30,240
2017-09-27 2017-09-25 0.590 20,000 +20,000 0.00% 11,800
2017-09-26 2017-09-22 0.660 0 -20,000
2017-09-15 2017-09-13 0.800 20,000 +20,000 0.00% 16,000
2016-06-27 2016-06-23 0.570 0 -28,000
2016-06-24 2016-06-22 0.540 28,000 +28,000 0.00% 15,120
2016-06-23 2016-06-21 0.540 0 -100,000
2016-06-22 2016-06-20 0.550 100,000 +100,000 0.00% 55,000
2015-12-01 2015-11-27 0.640 0 -60,000
2015-11-26 2015-11-24 0.720 60,000 +60,000 0.00% 43,200
2015-07-09 2015-07-07 0.860 0 -8,000
2015-07-07 2015-07-03 1.530 8,000 +8,000 0.00% 12,240
2015-06-11 2015-06-09 1.980 0 -8,000
2015-06-05 2015-06-03 2.060 8,000 -40,000 0.00% 16,480
2015-05-27 2015-05-22 1.700 48,000 +32,000 0.00% 81,600
2015-05-21 2015-05-19 1.720 16,000 -84,000 0.00% 27,520
2015-05-14 2015-05-12 1.430 100,000 +100,000 0.00% 143,000
2015-05-13 2015-05-11 1.290 0 -40,000
2015-05-12 2015-05-08 1.300 40,000 +40,000 0.00% 52,000
2015-05-08 2015-05-06 1.350 0 -800,000
2015-05-07 2015-05-05 1.160 800,000 +800,000 0.02% 928,000
2015-05-05 2015-04-30 1.340 0 -300,000
2015-04-30 2015-04-28 0.880 300,000 +100,000 0.01% 264,000
2015-04-29 2015-04-27 0.800 200,000 -100,000 0.01% 160,000
2015-04-28 2015-04-24 0.770 300,000 -200,000 0.01% 231,000
2015-04-27 2015-04-23 0.790 500,000 +200,000 0.01% 395,000
2015-04-22 2015-04-20 0.780 300,000 -100,000 0.01% 234,000
2015-03-31 2015-03-27 0.740 400,000 -500,000 0.01% 296,000
2015-03-30 2015-03-26 0.780 900,000 +552,000 0.02% 702,000
2015-03-25 2015-03-23 0.540 348,000 +200,000 0.01% 187,920
2014-12-17 2014-12-15 0.550 148,000 +100,000 0.00% 81,400
2014-12-16 2014-12-12 0.500 48,000 +48,000 0.00% 24,000
2014-07-07 2014-07-03 0.580 0 -100,000
2014-04-14 2014-04-10 0.640 100,000 -100,000 0.00% 64,000
2014-03-28 2014-03-26 0.620 200,000 +100,000 0.01% 124,000
2014-03-26 2014-03-24 0.720 100,000 -32,000 0.00% 72,000
2014-03-20 2014-03-18 0.730 132,000 +32,000 0.00% 96,360
2014-03-13 2014-03-11 0.740 100,000 +80,000 0.00% 74,000
2014-02-20 2014-02-18 0.810 20,000 -100,000 0.00% 16,200
2014-02-18 2014-02-14 0.850 120,000 +120,000 0.00% 102,000
2014-02-17 2014-02-13 0.820 0 -400,000
2014-02-14 2014-02-12 0.770 400,000 -100,000 0.01% 308,000
2014-02-13 2014-02-11 0.780 500,000 +200,000 0.02% 390,000
2014-02-07 2014-02-05 0.700 300,000 -200,000 0.01% 210,000
2014-02-06 2014-02-04 0.750 500,000 -100,000 0.02% 375,000
2014-02-05 2014-01-30 0.770 600,000 +188,000 0.02% 462,000
2014-02-04 2014-01-28 0.750 412,000 -100,000 0.01% 309,000
2014-01-29 2014-01-27 0.670 512,000 -100,000 0.02% 343,040
2014-01-28 2014-01-24 0.620 612,000 +12,000 0.02% 379,440
2014-01-14 2014-01-10 0.610 600,000 +44,000 0.02% 366,000
2013-12-12 2013-12-10 0.620 556,000 +48,000 0.02% 344,720
2013-12-10 2013-12-06 0.630 508,000 +152,000 0.02% 320,040
2013-12-05 2013-12-03 0.640 356,000 +156,000 0.01% 227,840
2013-12-02 2013-11-28 0.640 200,000 +100,000 0.01% 128,000
2013-11-26 2013-11-22 0.640 100,000 -80,000 0.00% 64,000
2013-11-18 2013-11-14 0.630 180,000 +80,000 0.01% 113,400
2013-10-07 2013-10-03 0.640 100,000 -140,000 0.00% 64,000
2013-10-03 2013-09-30 0.660 240,000 +140,000 0.01% 158,400
2013-10-02 2013-09-27 0.610 100,000 -200,000 0.00% 61,000
2013-09-30 2013-09-26 0.660 300,000 +200,000 0.01% 198,000
2013-09-26 2013-09-24 0.540 100,000 +100,000 0.00% 54,000
2013-09-24 2013-09-19 0.420 0 -100,000
2013-09-18 2013-09-16 0.420 100,000 +100,000 0.00% 42,000
2013-09-13 2013-09-11 0.415 0 -8,000
2013-09-03 2013-08-30 0.420 8,000 -852,000 0.00% 3,360
2013-09-02 2013-08-29 0.425 860,000 +852,000 0.03% 365,500
2013-08-30 2013-08-28 0.380 8,000 -232,000 0.00% 3,040
2013-08-28 2013-08-26 0.590 240,000 -104,000 0.01% 141,600
2013-08-27 2013-08-23 0.630 344,000 +4,000 0.06% 216,720
2013-08-23 2013-08-21 0.640 340,000 +48,000 0.05% 217,600
2013-08-22 2013-08-20 0.650 292,000 -52,000 0.05% 189,800
2013-08-20 2013-08-16 0.700 344,000 -104,000 0.06% 240,800
2013-08-15 2013-08-12 0.760 448,000 -48,000 0.07% 340,480
2013-08-12 2013-08-08 0.740 496,000 +56,000 0.08% 367,040
2013-08-09 2013-08-07 0.760 440,000 -400,000 0.07% 334,400
2013-08-08 2013-08-06 0.700 840,000 +200,000 0.13% 588,000
2013-08-07 2013-08-05 0.670 640,000 +36,000 0.10% 428,800
2013-08-06 2013-08-02 0.700 604,000 +220,000 0.10% 422,800
2013-08-05 2013-08-01 0.830 384,000 -88,000 0.06% 318,720
2013-08-02 2013-07-31 0.820 472,000 +64,000 0.08% 387,040
2013-08-01 2013-07-30 0.850 408,000 +64,000 0.07% 346,800
2013-07-31 2013-07-29 0.890 344,000 -28,000 0.06% 306,160
2013-07-30 2013-07-26 0.800 372,000 +52,000 0.06% 297,600
2013-07-26 2013-07-24 0.860 320,000 +108,000 0.05% 275,200
2013-07-25 2013-07-23 1.140 212,000 +212,000 0.03% 241,680
2009-09-21 2009-09-17 1.860 0 -52,000
2009-09-18 2009-09-16 1.980 52,000 +52,000 0.01% 102,960
2009-08-10 2009-08-06 1.580 0 -4,000
2009-08-07 2009-08-05 1.540 4,000 +4,000 0.00% 6,160
2009-08-05 2009-08-03 1.700 0 -4,000
2009-08-03 2009-07-30 1.500 4,000 +4,000 0.00% 6,000
2007-06-26 2007-06-22 2.337 0

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