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 1.690 120,000 +0 0.02% 202,800
2025-10-13 2025-10-09 1.820 120,000 +0 0.02% 218,400
2025-10-10 2025-10-08 1.630 120,000 +0 0.02% 195,600
2025-10-09 2025-10-06 1.460 120,000 +0 0.02% 175,200
2025-10-08 2025-10-03 1.460 120,000 +0 0.02% 175,200
2025-10-06 2025-10-02 1.450 120,000 +0 0.02% 174,000
2025-10-03 2025-09-30 1.210 120,000 +0 0.02% 145,200
2025-10-02 2025-09-29 1.220 120,000 +0 0.02% 146,400
2025-09-30 2025-09-26 1.000 120,000 +0 0.02% 120,000
2025-09-29 2025-09-25 0.930 120,000 +0 0.02% 111,600
2025-09-26 2025-09-24 0.900 120,000 +0 0.02% 108,000
2025-09-25 2025-09-23 0.920 120,000 +0 0.02% 110,400
2025-09-24 2025-09-22 0.900 120,000 +0 0.02% 108,000
2025-09-23 2025-09-19 0.930 120,000 +0 0.02% 111,600
2025-09-22 2025-09-18 0.910 120,000 +0 0.02% 109,200
2025-09-19 2025-09-17 0.910 120,000 +0 0.02% 109,200
2025-09-18 2025-09-16 0.890 120,000 +0 0.02% 106,800
2025-09-17 2025-09-15 0.920 120,000 +0 0.02% 110,400
2025-09-16 2025-09-12 0.910 120,000 +0 0.02% 109,200
2025-09-15 2025-09-11 0.880 120,000 +0 0.02% 105,600
2025-09-12 2025-09-10 0.940 120,000 +0 0.02% 112,800
2025-09-11 2025-09-09 0.830 120,000 +0 0.02% 99,600
2025-09-10 2025-09-08 0.830 120,000 +0 0.02% 99,600
2025-09-09 2025-09-05 0.860 120,000 +0 0.02% 103,200
2025-09-08 2025-09-04 0.880 120,000 +0 0.02% 105,600
2025-09-05 2025-09-03 1.010 120,000 +0 0.02% 121,200
2025-09-04 2025-09-02 0.860 120,000 +0 0.02% 103,200
2025-09-03 2025-09-01 0.790 120,000 +0 0.02% 94,800
2025-09-02 2025-08-29 0.730 120,000 +0 0.02% 87,600
2025-09-01 2025-08-28 0.720 120,000 +0 0.02% 86,400
2025-08-29 2025-08-27 0.720 120,000 +0 0.02% 86,400
2025-08-28 2025-08-26 0.680 120,000 +0 0.02% 81,600
2025-08-27 2025-08-25 0.750 120,000 +0 0.02% 90,000
2025-08-26 2025-08-22 0.630 120,000 +0 0.02% 75,600
2025-08-25 2025-08-21 0.570 120,000 +0 0.02% 68,400
2025-08-22 2025-08-20 0.550 120,000 +0 0.02% 66,000
2025-08-21 2025-08-19 0.510 120,000 +0 0.02% 61,200
2025-08-20 2025-08-18 0.510 120,000 +0 0.02% 61,200
2025-08-19 2025-08-15 0.500 120,000 +0 0.02% 60,000
2025-08-18 2025-08-14 0.530 120,000 +0 0.02% 63,600
2025-08-15 2025-08-13 0.550 120,000 +0 0.02% 66,000
2025-08-14 2025-08-12 0.530 120,000 +0 0.02% 63,600
2025-08-13 2025-08-11 0.520 120,000 +0 0.02% 62,400
2025-08-12 2025-08-08 0.530 120,000 +0 0.02% 63,600
2025-08-11 2025-08-07 0.520 120,000 +0 0.02% 62,400
2025-08-08 2025-08-06 0.530 120,000 +0 0.02% 63,600
2025-08-07 2025-08-05 0.530 120,000 +0 0.02% 63,600
2025-08-06 2025-08-04 0.530 120,000 +0 0.02% 63,600
2025-08-05 2025-08-01 0.530 120,000 +0 0.02% 63,600
2025-08-04 2025-07-31 0.510 120,000 +0 0.02% 61,200
2025-08-01 2025-07-30 0.520 120,000 +0 0.02% 62,400
2025-07-31 2025-07-29 0.500 120,000 +0 0.02% 60,000
2025-07-30 2025-07-28 0.490 120,000 +0 0.02% 58,800
2025-07-29 2025-07-25 0.485 120,000 +0 0.02% 58,200
2025-07-28 2025-07-24 0.475 120,000 +0 0.02% 57,000
2025-07-25 2025-07-23 0.500 120,000 +0 0.02% 60,000
2025-07-24 2025-07-22 0.500 120,000 +0 0.02% 60,000
2025-07-23 2025-07-21 0.490 120,000 +0 0.02% 58,800
2025-07-22 2025-07-18 0.500 120,000 +0 0.02% 60,000
2025-07-21 2025-07-17 0.495 120,000 +0 0.02% 59,400
2025-07-18 2025-07-16 0.500 120,000 +0 0.02% 60,000
2025-07-17 2025-07-15 0.480 120,000 +0 0.02% 57,600
2025-07-16 2025-07-14 0.500 120,000 +0 0.02% 60,000
2025-07-15 2025-07-11 0.500 120,000 +0 0.02% 60,000
2025-07-14 2025-07-10 0.470 120,000 +0 0.02% 56,400
2025-07-11 2025-07-09 0.570 120,000 +0 0.02% 68,400
2025-07-10 2025-07-08 0.530 120,000 +0 0.02% 63,600
2025-07-09 2025-07-07 0.610 120,000 +0 0.02% 73,200
2025-07-08 2025-07-04 0.590 120,000 +0 0.02% 70,800
2025-07-07 2025-07-03 0.580 120,000 +0 0.02% 69,600
2025-07-04 2025-07-02 0.550 120,000 +0 0.02% 66,000
2025-07-03 2025-06-30 0.495 120,000 +0 0.02% 59,400
2025-07-02 2025-06-27 0.495 120,000 +0 0.02% 59,400
2025-06-30 2025-06-26 0.495 120,000 +0 0.02% 59,400
2025-06-27 2025-06-25 0.495 120,000 +0 0.02% 59,400
2025-06-26 2025-06-24 0.495 120,000 +0 0.02% 59,400
2025-06-25 2025-06-23 0.500 120,000 +0 0.02% 60,000
2025-06-24 2025-06-20 0.460 120,000 +0 0.02% 55,200
2025-06-23 2025-06-19 0.435 120,000 +0 0.02% 52,200
2025-06-20 2025-06-18 0.400 120,000 +0 0.02% 48,000
2025-06-19 2025-06-17 0.390 120,000 +0 0.02% 46,800
2025-06-18 2025-06-16 0.390 120,000 +0 0.02% 46,800
2025-06-17 2025-06-13 0.395 120,000 +0 0.02% 47,400
2025-06-16 2025-06-12 0.390 120,000 +0 0.02% 46,800
2025-06-13 2025-06-11 0.375 120,000 +0 0.02% 45,000
2025-06-12 2025-06-10 0.375 120,000 +0 0.02% 45,000
2025-06-11 2025-06-09 0.370 120,000 +0 0.02% 44,400
2025-06-10 2025-06-06 0.360 120,000 +0 0.02% 43,200
2025-06-09 2025-06-05 0.360 120,000 +0 0.02% 43,200
2025-06-06 2025-06-04 0.365 120,000 +0 0.02% 43,800
2025-06-05 2025-06-03 0.375 120,000 +0 0.02% 45,000
2025-06-04 2025-06-02 0.380 120,000 +0 0.02% 45,600
2025-06-03 2025-05-30 0.350 120,000 +0 0.02% 42,000
2025-06-02 2025-05-29 0.350 120,000 +0 0.02% 42,000
2025-05-30 2025-05-28 0.340 120,000 +0 0.02% 40,800
2025-05-29 2025-05-27 0.340 120,000 +0 0.02% 40,800
2025-05-28 2025-05-26 0.365 120,000 +0 0.02% 43,800
2025-05-27 2025-05-23 0.370 120,000 +0 0.02% 44,400
2025-05-26 2025-05-22 0.385 120,000 +0 0.02% 46,200
2025-05-23 2025-05-21 0.380 120,000 +0 0.02% 45,600
2025-05-22 2025-05-20 0.375 120,000 +0 0.02% 45,000
2025-05-21 2025-05-19 0.340 120,000 +0 0.02% 40,800
2025-05-20 2025-05-16 0.335 120,000 +0 0.02% 40,200
2025-05-19 2025-05-15 0.325 120,000 +0 0.02% 39,000
2025-05-16 2025-05-14 0.315 120,000 +0 0.02% 37,800
2025-05-15 2025-05-13 0.315 120,000 +0 0.02% 37,800
2025-05-14 2025-05-12 0.340 120,000 +0 0.02% 40,800
2025-05-13 2025-05-09 0.320 120,000 +0 0.02% 38,400
2025-05-12 2025-05-08 0.320 120,000 +0 0.02% 38,400
2025-05-09 2025-05-07 0.340 120,000 +0 0.02% 40,800
2025-05-08 2025-05-06 0.355 120,000 +0 0.02% 42,600
2025-05-07 2025-05-02 0.350 120,000 +0 0.02% 42,000
2025-05-06 2025-04-30 0.365 120,000 +0 0.02% 43,800
2025-05-02 2025-04-29 0.320 120,000 +0 0.02% 38,400
2025-04-30 2025-04-28 0.310 120,000 +0 0.02% 37,200
2025-04-29 2025-04-25 0.320 120,000 +0 0.02% 38,400
2025-04-28 2025-04-24 0.330 120,000 +0 0.02% 39,600
2025-04-25 2025-04-23 0.365 120,000 +0 0.02% 43,800
2025-04-24 2025-04-22 0.350 120,000 +0 0.02% 42,000
2025-04-23 2025-04-17 0.325 120,000 +0 0.02% 39,000
2025-04-22 2025-04-16 0.315 120,000 +0 0.02% 37,800
2025-04-17 2025-04-15 0.340 120,000 +0 0.02% 40,800
2025-04-16 2025-04-14 0.270 120,000 +0 0.02% 32,400
2025-04-15 2025-04-11 0.260 120,000 +0 0.02% 31,200
2025-04-14 2025-04-10 0.200 120,000 +0 0.02% 24,000
2025-04-11 2025-04-09 0.207 120,000 +0 0.02% 24,840
2025-04-10 2025-04-08 0.215 120,000 +0 0.02% 25,800
2025-04-09 2025-04-07 0.226 120,000 +0 0.02% 27,120
2025-04-08 2025-04-03 0.200 120,000 +0 0.02% 24,000
2025-04-07 2025-04-02 0.203 120,000 +0 0.02% 24,360
2025-04-03 2025-04-01 0.205 120,000 +0 0.02% 24,600
2025-04-02 2025-03-31 0.201 120,000 +0 0.02% 24,120
2025-04-01 2025-03-28 0.203 120,000 +0 0.02% 24,360
2025-03-31 2025-03-27 0.223 120,000 +0 0.02% 26,760
2025-03-28 2025-03-26 0.270 120,000 +0 0.02% 32,400
2025-03-27 2025-03-25 0.270 120,000 +0 0.02% 32,400
2025-03-26 2025-03-24 0.255 120,000 +0 0.02% 30,600
2025-03-25 2025-03-21 0.231 120,000 +0 0.02% 27,720
2025-03-24 2025-03-20 0.242 120,000 +0 0.02% 29,040
2025-03-21 2025-03-19 0.244 120,000 +0 0.02% 29,280
2025-03-20 2025-03-18 0.240 120,000 +0 0.02% 28,800
2025-03-19 2025-03-17 0.245 120,000 +0 0.02% 29,400
2025-03-18 2025-03-14 0.249 120,000 +0 0.02% 29,880
2025-03-17 2025-03-13 0.210 120,000 +0 0.02% 25,200
2025-03-14 2025-03-12 0.205 120,000 +0 0.02% 24,600
2025-03-13 2025-03-11 0.205 120,000 +0 0.02% 24,600
2025-03-12 2025-03-10 0.222 120,000 +0 0.02% 26,640
2025-03-11 2025-03-07 0.221 120,000 +0 0.02% 26,520
2025-03-10 2025-03-06 0.227 120,000 +0 0.02% 27,240
2025-03-07 2025-03-05 0.238 120,000 +0 0.02% 28,560
2025-03-06 2025-03-04 0.239 120,000 +0 0.02% 28,680
2025-03-05 2025-03-03 0.234 120,000 +0 0.02% 28,080
2025-03-04 2025-02-28 0.230 120,000 +0 0.02% 27,600
2025-03-03 2025-02-27 0.231 120,000 +0 0.02% 27,720
2025-02-28 2025-02-26 0.260 120,000 +0 0.02% 31,200
2025-02-27 2025-02-25 0.270 120,000 +0 0.02% 32,400
2025-02-26 2025-02-24 0.260 120,000 +0 0.02% 31,200
2025-02-25 2025-02-21 0.265 120,000 +0 0.02% 31,800
2025-02-24 2025-02-20 0.260 120,000 +0 0.02% 31,200
2025-02-21 2025-02-19 0.275 120,000 +0 0.02% 33,000
2025-02-20 2025-02-18 0.275 120,000 +0 0.02% 33,000
2025-02-19 2025-02-17 0.255 120,000 +0 0.02% 30,600
2025-02-18 2025-02-14 0.300 120,000 +0 0.02% 36,000
2025-02-17 2025-02-13 0.330 120,000 +0 0.02% 39,600
2025-02-14 2025-02-12 0.335 120,000 +0 0.02% 40,200
2025-02-13 2025-02-11 0.325 120,000 +0 0.02% 39,000
2025-02-12 2025-02-10 0.340 120,000 +0 0.02% 40,800
2025-02-11 2025-02-07 0.385 120,000 +0 0.02% 46,200
2025-02-10 2025-02-06 0.305 120,000 +0 0.02% 36,600
2025-02-07 2025-02-05 0.310 120,000 +0 0.02% 37,200
2025-02-06 2025-02-04 0.315 120,000 +0 0.02% 37,800
2025-02-05 2025-02-03 0.300 120,000 +0 0.02% 36,000
2025-02-04 2025-01-28 0.300 120,000 +0 0.02% 36,000
2025-02-03 2025-01-24 0.450 120,000 -40,000 0.02% 54,000
2025-01-27 2025-01-23 0.660 160,000 +40,000 0.03% 105,600
2021-02-22 2021-02-18 0.500 120,000 -40,000 0.03% 60,000
2021-02-17 2021-02-11 0.500 160,000 -40,000 0.04% 80,000
2021-02-16 2021-02-09 0.430 200,000 +40,000 0.04% 86,000
2021-02-05 2021-02-03 0.650 160,000 +40,000 0.04% 104,000
2021-01-22 2021-01-20 0.238 120,000 +120,000 0.03% 28,560
2018-05-09 2018-05-07 2.570 0 -20,000
2018-05-08 2018-05-04 2.600 20,000 +20,000 0.00% 52,000
2018-05-07 2018-05-03 2.420 0 -20,000
2018-05-03 2018-04-30 2.490 20,000 +20,000 0.00% 49,800
2016-02-05 2016-02-03 1.136 0 -140,845
2015-12-16 2015-12-14 1.363 140,845 -35,211 0.04% 192,000
2015-10-20 2015-10-16 1.556 176,056 +176,056 0.04% 274,000
2015-04-24 2015-04-22 1.431 0 -130,282
2015-04-20 2015-04-16 1.011 130,282 +130,282 0.03% 131,720
2014-12-03 2014-12-01 0.761 0 -176,056
2014-11-27 2014-11-25 0.761 176,056 +88,028 0.05% 134,000
2014-11-25 2014-11-21 0.738 88,028 +88,028 0.02% 65,000
2014-10-21 2014-10-17 0.568 0 -352,112
2014-10-17 2014-10-15 0.579 352,112 -63,381 0.09% 204,000
2014-10-14 2014-10-10 0.579 415,493 -42,253 0.11% 240,720
2014-09-23 2014-09-19 0.602 457,746 -151,408 0.12% 275,600
2014-09-17 2014-09-15 0.579 609,154 -70,423 0.16% 352,920
2014-09-02 2014-08-29 0.591 679,577 -88,028 0.18% 401,440
2014-09-01 2014-08-28 0.591 767,605 +88,028 0.20% 453,440
2014-08-29 2014-08-27 0.562 679,577 -73,943 0.18% 382,140
2014-08-28 2014-08-26 0.568 753,520 -144,367 0.20% 428,000
2014-08-14 2014-08-12 0.579 897,887 +130,282 0.23% 520,200
2014-08-11 2014-08-07 0.551 767,605 +130,282 0.20% 422,920
2014-08-08 2014-08-06 0.625 637,323 +45,774 0.16% 398,200
2014-08-07 2014-08-05 0.613 591,549 +88,028 0.15% 362,880
2014-08-06 2014-08-04 0.659 503,521 +352,113 0.13% 331,760
2014-08-05 2014-08-01 0.659 151,408 -492,958 0.04% 99,760
2014-08-04 2014-07-31 0.602 644,366 +176,057 0.17% 387,960
2014-07-31 2014-07-29 0.579 468,309 +422,534 0.12% 271,320
2014-06-23 2014-06-19 0.562 45,775 +45,775 0.01% 25,740
2013-08-21 2013-08-19 0.409 0 -70,422
2013-08-20 2013-08-16 0.398 70,422 -7,043 0.02% 28,000
2013-08-12 2013-08-08 0.430 77,465 +1,694 0.02% 33,288
2012-12-13 2012-12-11 0.422 75,771 +1,689 0.02% 31,952
2012-08-06 2012-08-02 0.389 74,082 +1,620 0.02% 28,790
2012-06-18 2012-06-14 0.449 72,462 -19,762 0.02% 32,560
2012-06-13 2012-06-11 0.468 92,224 +19,762 0.03% 43,120
2011-12-08 2011-12-06 0.563 72,462 +2,174 0.02% 40,825
2011-08-08 2011-08-04 1.006 70,288 +3,800 0.02% 70,702
2011-08-03 2011-08-01 1.046 66,488 -75,556 0.02% 69,520
2011-07-26 2011-07-22 1.006 142,044 +75,556 0.04% 142,880
2011-06-24 2011-06-22 1.019 66,488 +66,488 0.02% 67,760
2010-12-07 2010-12-03 1.262 0 -73,710
2010-11-29 2010-11-25 1.207 73,710 +38,329 0.02% 89,000
2010-11-26 2010-11-24 1.194 35,381 +35,381 0.01% 42,240
2010-11-09 2010-11-05 0.895 0 -147,420
2010-10-25 2010-10-21 0.868 147,420 +147,420 0.05% 128,000
2010-07-21 2010-07-19 0.768 0 -69,019
2010-07-07 2010-07-05 0.768 69,019 -33,130 0.02% 53,000
2010-06-29 2010-06-25 0.811 102,149 -69,019 0.03% 82,880
2010-06-25 2010-06-23 0.840 171,168 +5,521 0.06% 143,840
2009-12-30 2009-12-28 0.711 165,647 +5,287 0.06% 117,758
2009-12-22 2009-12-18 0.688 160,360 -66,817 0.06% 110,400
2009-12-18 2009-12-16 0.703 227,177 -66,817 0.08% 159,800
2009-12-11 2009-12-09 0.898 293,994 +253,904 0.10% 264,000
2009-12-08 2009-12-04 0.853 40,090 -37,417 0.01% 34,200
2009-11-30 2009-11-26 0.793 77,507 -29,400 0.03% 61,480
2009-11-25 2009-11-23 0.741 106,907 -26,726 0.04% 79,200
2009-11-24 2009-11-20 0.778 133,633 -93,544 0.05% 104,000
2009-11-20 2009-11-18 0.793 227,177 -133,633 0.08% 180,200
2009-11-19 2009-11-17 0.808 360,810 -288,649 0.12% 291,600
2009-11-18 2009-11-16 0.853 649,459 +649,459 0.22% 554,040
2009-08-07 2009-08-05 0.815 0 -127,607
2009-07-15 2009-07-13 1.050 127,607 -63,803 0.05% 134,000
2009-07-14 2009-07-10 1.081 191,410 +63,803 0.07% 207,000
2009-01-08 2009-01-06 0.547 127,607 +10,601 0.05% 69,799
2008-12-30 2008-12-24 0.496 117,006 -117,005 0.05% 58,000
2008-12-29 2008-12-22 0.487 234,011 +112,325 0.09% 114,000
2008-08-25 2008-08-20 0.505 121,686 +6,405 0.05% 61,476
2008-05-15 2008-05-13 0.505 115,281 -6,651 0.05% 58,240
2008-05-08 2008-05-06 0.505 121,932 +6,651 0.05% 61,600
2008-02-29 2008-02-27 0.568 115,281 -22,170 0.05% 65,520
2008-02-28 2008-02-26 0.586 137,451 -188,441 0.06% 80,600
2008-02-21 2008-02-19 0.559 325,892 +110,848 0.14% 182,280
2008-02-18 2008-02-14 0.541 215,044 +99,763 0.09% 116,400
2008-01-17 2008-01-15 1.126 115,281 +4,494 0.05% 129,862
2007-11-28 2007-11-26 1.070 110,787 -63,916 0.05% 118,560
2007-11-26 2007-11-22 1.033 174,703 -68,177 0.08% 180,400
2007-10-09 2007-10-05 1.108 242,880 +21,305 0.11% 269,040
2007-10-03 2007-09-28 1.126 221,575 +115,049 0.10% 249,600
2007-09-18 2007-09-14 1.277 106,526 -1,576,590 0.05% 136,000
2007-09-05 2007-09-03 1.164 1,683,116 +521,979 0.79% 1,959,200
2007-09-03 2007-08-30 1.223 1,161,137 +1,054,611 0.54% 1,420,326
2007-08-31 2007-08-29 1.006 106,526 +5,154 0.05% 107,186
2007-08-27 2007-08-23 1.065 101,372 -36,494 0.05% 108,000
2007-08-24 2007-08-22 0.977 137,866 -105,426 0.07% 134,640
2007-08-09 2007-08-07 1.065 243,292 +141,920 0.12% 259,200
2007-07-26 2007-07-24 1.559 101,372 +101,372 0.05% 158,000
2007-06-26 2007-06-22 0.937 0

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