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 0.192 146,000 +0 0.01% 28,032
2025-10-13 2025-10-09 0.192 146,000 +0 0.01% 28,032
2025-10-10 2025-10-08 0.192 146,000 -40,000 0.01% 28,032
2025-08-27 2025-08-25 0.195 186,000 -190,000 0.02% 36,270
2024-10-29 2024-10-25 0.190 376,000 -20,000 0.03% 71,440
2022-11-15 2022-11-11 0.260 396,000 -10,000 0.04% 102,960
2021-07-12 2021-07-08 0.230 406,000 -20,000 0.04% 93,380
2021-04-30 2021-04-28 0.275 426,000 +190,000 0.04% 117,150
2021-01-13 2021-01-11 0.242 236,000 +60,000 0.02% 57,112
2021-01-12 2021-01-08 0.248 176,000 -300,000 0.02% 43,648
2020-12-29 2020-12-24 0.260 476,000 +300,000 0.04% 123,760
2020-06-03 2020-06-01 0.240 176,000 -20,000 0.02% 42,240
2020-05-28 2020-05-26 0.242 196,000 -30,000 0.02% 47,432
2020-05-26 2020-05-22 0.238 226,000 +30,000 0.02% 53,788
2020-03-09 2020-03-05 0.285 196,000 +40,000 0.02% 55,860
2019-07-18 2019-07-16 0.385 156,000 -24,000 0.01% 60,060
2019-07-12 2019-07-10 0.400 180,000 -180,000 0.02% 72,000
2019-07-10 2019-07-08 0.345 360,000 +40,000 0.03% 124,200
2019-07-08 2019-07-04 0.375 320,000 +140,000 0.03% 120,000
2019-04-10 2019-04-08 0.395 180,000 +24,000 0.02% 71,100
2019-02-18 2019-02-14 0.440 156,000 -70,000 0.01% 68,640
2019-02-08 2019-01-31 0.325 226,000 -50,000 0.02% 73,450
2019-01-15 2019-01-11 0.280 276,000 +20,000 0.03% 77,280
2018-11-16 2018-11-14 0.280 256,000 +40,000 0.02% 71,680
2018-10-29 2018-10-25 0.310 216,000 +30,000 0.02% 66,960
2018-10-24 2018-10-22 0.325 186,000 -30,000 0.02% 60,450
2018-10-22 2018-10-18 0.305 216,000 +30,000 0.02% 65,880
2018-10-16 2018-10-12 0.325 186,000 -30,000 0.02% 60,450
2018-10-15 2018-10-11 0.305 216,000 +30,000 0.02% 65,880
2018-10-12 2018-10-10 0.325 186,000 -170,000 0.02% 60,450
2018-10-10 2018-10-08 0.305 356,000 +30,000 0.03% 108,580
2018-10-09 2018-10-05 0.320 326,000 -70,000 0.03% 104,320
2018-10-05 2018-10-03 0.315 396,000 -140,000 0.04% 124,740
2018-10-04 2018-10-02 0.340 536,000 +210,000 0.05% 182,240
2018-10-03 2018-09-28 0.460 326,000 +170,000 0.03% 149,960
2017-03-02 2017-02-28 1.040 156,000 +20,000 0.01% 162,240
2015-02-17 2015-02-13 1.090 136,000 -100,000 0.01% 148,240
2015-02-16 2015-02-12 1.110 236,000 -100,000 0.02% 261,960
2015-02-13 2015-02-11 1.150 336,000 +200,000 0.03% 386,400
2014-12-05 2014-12-03 1.120 136,000 -30,000 0.01% 152,320
2014-11-03 2014-10-30 1.150 166,000 -2,000 0.02% 190,900
2014-09-08 2014-09-04 1.280 168,000 -40,000 0.02% 215,040
2014-08-28 2014-08-26 1.260 208,000 +40,000 0.02% 262,080
2014-08-20 2014-08-18 1.400 168,000 -100,000 0.02% 235,200
2014-08-15 2014-08-13 1.290 268,000 +50,000 0.03% 345,720
2014-08-14 2014-08-12 1.310 218,000 +100,000 0.02% 285,580
2014-07-21 2014-07-17 1.280 118,000 -10,000 0.01% 151,040
2014-07-17 2014-07-15 1.310 128,000 +10,000 0.01% 167,680
2014-07-10 2014-07-08 1.210 118,000 -20,000 0.01% 142,780
2014-07-04 2014-07-02 1.150 138,000 +50,000 0.01% 158,700
2014-06-25 2014-06-23 1.040 88,000 -50,000 0.01% 91,520
2014-06-20 2014-06-18 0.950 138,000 -258,000 0.01% 131,100
2014-06-19 2014-06-17 0.910 396,000 +258,000 0.04% 360,360
2014-06-13 2014-06-11 0.860 138,000 -60,000 0.01% 118,680
2014-06-12 2014-06-10 0.850 198,000 -70,000 0.02% 168,300
2014-05-16 2014-05-14 0.810 268,000 +3,350 0.03% 217,114
2014-04-16 2014-04-14 0.749 264,650 +19,750 0.03% 198,320
2014-04-14 2014-04-10 0.810 244,900 +49,375 0.02% 198,400
2014-04-10 2014-04-08 0.820 195,525 -19,750 0.02% 160,380
2014-04-09 2014-04-07 0.851 215,275 +59,250 0.02% 183,120
2014-04-08 2014-04-04 0.810 156,025 -19,750 0.02% 126,400
2014-04-04 2014-04-02 0.699 175,775 -19,750 0.02% 122,820
2014-04-01 2014-03-28 0.668 195,525 -250,825 0.02% 130,680
2014-03-31 2014-03-27 0.608 446,350 +203,425 0.04% 271,200
2014-03-28 2014-03-26 0.709 242,925 -237,000 0.02% 172,200
2014-03-27 2014-03-25 0.739 479,925 +98,750 0.05% 354,780
2014-03-26 2014-03-24 0.810 381,175 +205,400 0.04% 308,800
2014-03-24 2014-03-20 0.861 175,775 +39,500 0.02% 151,300
2014-03-21 2014-03-19 0.942 136,275 -69,125 0.01% 128,340
2014-03-20 2014-03-18 0.820 205,400 +29,625 0.02% 168,480
2014-03-19 2014-03-17 0.830 175,775 -158,000 0.02% 145,960
2014-03-18 2014-03-14 0.749 333,775 +39,500 0.03% 250,120
2014-03-17 2014-03-13 0.780 294,275 +138,250 0.03% 229,460
2014-03-13 2014-03-11 0.841 156,025 -19,750 0.02% 131,140
2014-03-12 2014-03-10 0.830 175,775 +88,875 0.02% 145,960
2014-01-27 2014-01-23 0.527 86,900 -203,425 0.01% 45,760
2013-12-09 2013-12-05 0.557 290,325 -19,750 0.03% 161,700
2013-11-11 2013-11-07 0.527 310,075 -49,375 0.03% 163,280
2013-11-01 2013-10-30 0.557 359,450 -49,375 0.04% 200,200
2013-10-31 2013-10-29 0.557 408,825 +49,375 0.04% 227,700
2013-10-24 2013-10-22 0.587 359,450 +29,625 0.04% 211,120
2013-10-21 2013-10-17 0.527 329,825 -39,500 0.03% 173,680
2013-10-08 2013-10-04 0.547 369,325 +29,625 0.04% 201,960
2013-10-07 2013-10-03 0.527 339,700 +9,875 0.03% 178,880
2013-05-22 2013-05-20 0.430 329,825 -323,900 0.03% 141,950
2013-05-21 2013-05-16 0.441 653,725 +225,150 0.06% 287,970
2013-02-07 2013-02-05 0.375 428,575 -19,750 0.04% 160,580
2012-12-21 2012-12-19 0.400 448,325 -246,875 0.04% 179,330
2012-12-20 2012-12-18 0.405 695,200 +246,875 0.07% 281,600
2012-12-12 2012-12-10 0.359 448,325 -9,875 0.04% 161,170
2012-11-15 2012-11-13 0.410 458,200 -367,350 0.04% 187,920
2012-11-14 2012-11-12 0.441 825,550 +337,725 0.08% 363,660
2012-07-31 2012-07-27 0.400 487,825 +98,750 0.05% 195,130
2012-05-11 2012-05-09 0.578 389,075 +14,148 0.04% 224,877
2012-04-26 2012-04-24 0.567 374,927 -95,159 0.04% 212,760
2012-04-19 2012-04-17 0.504 470,086 +95,159 0.05% 237,120
2012-04-17 2012-04-13 0.567 374,927 -114,191 0.04% 212,760
2012-01-19 2012-01-17 0.557 489,118 -76,127 0.05% 272,420
2011-05-05 2011-05-03 0.778 565,245 +95,159 0.06% 439,560
2011-05-04 2011-04-29 0.778 470,086 -3,806 0.05% 365,560
2011-03-24 2011-03-22 0.872 473,892 -9,516 0.05% 413,340
2011-03-23 2011-03-21 0.851 483,408 +19,032 0.05% 411,480
2011-02-11 2011-02-09 0.841 464,376 +34,257 0.05% 390,400
2010-12-13 2010-12-09 0.914 430,119 -83,740 0.04% 393,240
2010-12-01 2010-11-29 0.925 513,859 -9,516 0.05% 475,200
2010-11-30 2010-11-26 0.925 523,375 +57,095 0.05% 484,000
2010-11-26 2010-11-24 0.925 466,280 -28,547 0.05% 431,200
2010-11-24 2010-11-22 0.946 494,827 -19,032 0.05% 468,000
2010-11-18 2010-11-16 1.051 513,859 +47,579 0.05% 540,000
2010-11-17 2010-11-15 1.082 466,280 +95,160 0.05% 504,700
2010-11-16 2010-11-12 1.061 371,120 -28,548 0.04% 393,900
2010-11-11 2010-11-09 1.051 399,668 +47,579 0.04% 420,000
2010-11-04 2010-11-02 0.977 352,089 +83,740 0.04% 344,100
2010-10-29 2010-10-27 0.967 268,349 -9,516 0.03% 259,440
2010-10-28 2010-10-26 0.967 277,865 +9,516 0.03% 268,640
2010-09-02 2010-08-31 0.851 268,349 -192,221 0.03% 228,420
2010-09-01 2010-08-30 0.872 460,570 +192,221 0.05% 401,720
2010-05-18 2010-05-14 0.915 268,349 +6,467 0.03% 245,619
2010-01-05 2009-12-31 0.969 261,882 -18,574 0.03% 253,800
2009-12-30 2009-12-28 0.980 280,456 -1,857 0.03% 274,820
2009-12-23 2009-12-21 0.926 282,313 -55,720 0.03% 261,440
2009-12-22 2009-12-18 0.915 338,033 +55,720 0.04% 309,400
2009-12-21 2009-12-17 0.969 282,313 -27,860 0.03% 273,600
2009-12-16 2009-12-14 1.066 310,173 +18,573 0.03% 330,660
2009-12-10 2009-12-08 1.066 291,600 +9,287 0.03% 310,860
2009-12-09 2009-12-07 1.023 282,313 -280,456 0.03% 288,800
2009-12-08 2009-12-04 1.034 562,769 +280,456 0.06% 581,760
2009-12-02 2009-11-30 0.948 282,313 -9,287 0.03% 267,520
2009-11-10 2009-11-06 1.034 291,600 -46,433 0.03% 301,440
2009-11-05 2009-11-03 1.045 338,033 -46,433 0.04% 353,080
2009-10-30 2009-10-28 1.109 384,466 +92,866 0.04% 426,420
2009-10-14 2009-10-12 0.872 291,600 -46,433 0.03% 254,340
2009-09-29 2009-09-25 0.894 338,033 -27,859 0.04% 302,120
2009-09-28 2009-09-24 0.894 365,892 +27,859 0.04% 327,020
2009-09-25 2009-09-23 0.926 338,033 -228,450 0.04% 313,040
2009-09-24 2009-09-22 0.861 566,483 +89,151 0.06% 488,000
2009-09-23 2009-09-21 0.840 477,332 +183,875 0.05% 400,920
2009-09-15 2009-09-11 0.937 293,457 -27,860 0.03% 274,920
2009-09-07 2009-09-03 0.883 321,317 -9,286 0.03% 283,720
2009-08-13 2009-08-11 1.045 330,603 -139,299 0.03% 345,320
2009-08-12 2009-08-10 1.055 469,902 +139,299 0.05% 495,880
2009-08-11 2009-08-07 1.055 330,603 -18,574 0.03% 348,880
2009-08-03 2009-07-30 1.120 349,177 -18,573 0.04% 391,041
2009-07-28 2009-07-24 1.174 367,750 -18,573 0.04% 431,640
2009-07-23 2009-07-21 1.206 386,323 +18,573 0.04% 465,920
2009-07-20 2009-07-16 1.098 367,750 -18,573 0.04% 403,920
2009-07-02 2009-06-29 1.109 386,323 -27,860 0.04% 428,480
2009-06-26 2009-06-24 1.023 414,183 +27,860 0.04% 423,700
2009-06-04 2009-06-02 1.260 386,323 +46,433 0.04% 486,720
2009-06-02 2009-05-29 1.249 339,890 +9,287 0.04% 424,560
2009-06-01 2009-05-27 1.314 330,603 +65,006 0.03% 434,320
2009-05-29 2009-05-26 1.303 265,597 -18,573 0.03% 346,060
2009-05-22 2009-05-20 1.120 284,170 -9,287 0.03% 318,240
2009-05-19 2009-05-15 1.152 293,457 +9,287 0.03% 338,120
2009-05-14 2009-05-12 1.195 284,170 +18,573 0.03% 339,660
2009-05-13 2009-05-11 1.185 265,597 +27,860 0.03% 314,600
2009-05-12 2009-05-08 0.969 237,737 -18,573 0.02% 230,400
2009-05-11 2009-05-07 0.926 256,310 -27,860 0.03% 237,360
2009-05-08 2009-05-06 0.948 284,170 +139,299 0.03% 269,280
2009-05-07 2009-05-05 0.883 144,871 +37,146 0.02% 127,920
2009-05-05 2009-04-30 0.872 107,725 +2,596 0.01% 93,903
2009-04-28 2009-04-24 0.938 105,129 -18,126 0.01% 98,600
2009-04-24 2009-04-22 0.828 123,255 +18,126 0.01% 102,000
2009-04-20 2009-04-16 0.905 105,129 -54,377 0.01% 95,120
2009-04-17 2009-04-15 0.927 159,506 +36,251 0.02% 147,840
2009-04-16 2009-04-14 0.927 123,255 -36,251 0.01% 114,240
2009-04-14 2009-04-08 0.850 159,506 -18,126 0.02% 135,520
2009-04-09 2009-04-07 0.883 177,632 +45,315 0.02% 156,800
2009-04-02 2009-03-31 0.783 132,317 -90,629 0.01% 103,660
2009-04-01 2009-03-30 0.794 222,946 -154,068 0.02% 177,120
2009-03-31 2009-03-27 0.750 377,014 +190,320 0.04% 282,880
2009-03-30 2009-03-26 0.662 186,694 +81,565 0.02% 123,600
2009-01-22 2009-01-20 0.596 105,129 -9,063 0.01% 62,640
2009-01-14 2009-01-12 0.618 114,192 -9,063 0.01% 70,560
2009-01-07 2009-01-05 0.662 123,255 +18,126 0.01% 81,600
2008-11-07 2008-11-05 0.618 105,129 -172,194 0.01% 64,960
2008-10-27 2008-10-23 0.629 277,323 -90,628 0.03% 174,420
2008-10-15 2008-10-13 0.717 367,951 -9,063 0.04% 263,900
2008-10-14 2008-10-10 0.662 377,014 +9,063 0.04% 249,600
2008-10-10 2008-10-08 0.706 367,951 -9,063 0.04% 259,840
2008-10-08 2008-10-03 0.783 377,014 +9,063 0.04% 295,360
2008-06-16 2008-06-12 1.214 367,951 +18,126 0.04% 446,600
2008-04-21 2008-04-17 1.523 349,825 +5,144 0.04% 532,794
2008-02-25 2008-02-21 1.534 344,681 -89,296 0.04% 528,820
2008-02-13 2008-02-11 1.400 433,977 +44,648 0.05% 607,501
2008-02-12 2008-02-06 1.433 389,329 +125,014 0.04% 558,080
2008-01-16 2008-01-14 1.904 264,315 +8,930 0.03% 503,200
2008-01-09 2008-01-07 2.206 255,385 +44,647 0.03% 563,419
2007-12-28 2007-12-24 2.464 210,738 +17,860 0.02% 519,201
2007-12-03 2007-11-29 2.184 192,878 +44,647 0.02% 421,199
2007-10-31 2007-10-29 2.464 148,231 +8,930 0.02% 365,201
2007-10-24 2007-10-22 2.553 139,301 -8,930 0.02% 355,680
2007-10-03 2007-09-28 2.867 148,231 +1,786 0.02% 424,961
2007-09-28 2007-09-25 2.924 146,445 +1,158 0.02% 428,145
2007-09-24 2007-09-20 3.172 145,287 -1,772 0.02% 460,840
2007-09-21 2007-09-19 3.014 147,059 +1,772 0.02% 443,220
2007-09-11 2007-09-07 2.799 145,287 +7,087 0.02% 406,720
2007-09-07 2007-09-05 2.833 138,200 -44,295 0.02% 391,560
2007-09-06 2007-09-04 2.630 182,495 +40,751 0.02% 479,981
2007-09-05 2007-09-03 2.799 141,744 -40,751 0.02% 396,801
2007-09-04 2007-08-31 2.145 182,495 +44,295 0.02% 391,400
2007-08-09 2007-08-07 2.235 138,200 -10,631 0.02% 308,880
2007-07-20 2007-07-18 2.878 148,831 -8,859 0.02% 428,401
2007-07-19 2007-07-17 2.788 157,690 +8,859 0.02% 439,661
2007-07-04 2007-06-29 3.025 148,831 -35,436 0.02% 450,241
2007-06-26 2007-06-22 3.059 184,267 0.02% 563,681

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