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 0.415 41,000 +0 0.00% 17,015
2025-10-13 2025-10-09 0.420 41,000 +0 0.00% 17,220
2025-10-10 2025-10-08 0.415 41,000 +0 0.00% 17,015
2025-10-09 2025-10-06 0.400 41,000 +0 0.00% 16,400
2025-10-08 2025-10-03 0.400 41,000 +0 0.00% 16,400
2025-10-06 2025-10-02 0.400 41,000 +0 0.00% 16,400
2025-10-03 2025-09-30 0.400 41,000 +0 0.00% 16,400
2025-10-02 2025-09-29 0.400 41,000 +0 0.00% 16,400
2025-09-30 2025-09-26 0.395 41,000 +0 0.00% 16,195
2025-09-29 2025-09-25 0.400 41,000 +0 0.00% 16,400
2025-09-26 2025-09-24 0.400 41,000 +0 0.00% 16,400
2025-09-25 2025-09-23 0.400 41,000 +0 0.00% 16,400
2025-09-24 2025-09-22 0.420 41,000 +0 0.00% 17,220
2025-09-23 2025-09-19 0.420 41,000 +0 0.00% 17,220
2025-09-22 2025-09-18 0.420 41,000 +0 0.00% 17,220
2025-09-19 2025-09-17 0.450 41,000 +0 0.00% 18,450
2025-09-18 2025-09-16 0.450 41,000 +0 0.00% 18,450
2025-09-17 2025-09-15 0.435 41,000 +0 0.00% 17,835
2025-09-16 2025-09-12 0.430 41,000 +0 0.00% 17,630
2025-09-15 2025-09-11 0.420 41,000 +0 0.00% 17,220
2025-09-12 2025-09-10 0.450 41,000 +0 0.00% 18,450
2025-09-11 2025-09-09 0.405 41,000 +0 0.00% 16,605
2025-09-10 2025-09-08 0.400 41,000 +0 0.00% 16,400
2025-09-09 2025-09-05 0.400 41,000 +0 0.00% 16,400
2025-09-08 2025-09-04 0.405 41,000 +0 0.00% 16,605
2025-09-05 2025-09-03 0.415 41,000 +0 0.00% 17,015
2025-09-04 2025-09-02 0.410 41,000 +0 0.00% 16,810
2025-09-03 2025-09-01 0.405 41,000 +0 0.00% 16,605
2025-09-02 2025-08-29 0.405 41,000 +0 0.00% 16,605
2025-09-01 2025-08-28 0.405 41,000 +0 0.00% 16,605
2025-08-29 2025-08-27 0.400 41,000 +0 0.00% 16,400
2025-08-28 2025-08-26 0.410 41,000 +0 0.00% 16,810
2025-08-27 2025-08-25 0.415 41,000 +0 0.00% 17,015
2025-08-26 2025-08-22 0.430 41,000 +0 0.00% 17,630
2025-08-25 2025-08-21 0.435 41,000 +0 0.00% 17,835
2025-08-22 2025-08-20 0.440 41,000 +0 0.00% 18,040
2025-08-21 2025-08-19 0.445 41,000 +0 0.00% 18,245
2025-08-20 2025-08-18 0.455 41,000 +0 0.00% 18,655
2025-08-19 2025-08-15 0.450 41,000 +0 0.00% 18,450
2025-08-18 2025-08-14 0.460 41,000 +0 0.00% 18,860
2025-08-15 2025-08-13 0.460 41,000 +0 0.00% 18,860
2025-08-14 2025-08-12 0.455 41,000 +0 0.00% 18,655
2025-08-13 2025-08-11 0.455 41,000 +0 0.00% 18,655
2025-08-12 2025-08-08 0.460 41,000 +0 0.00% 18,860
2025-08-11 2025-08-07 0.460 41,000 +0 0.00% 18,860
2025-08-08 2025-08-06 0.460 41,000 +0 0.00% 18,860
2025-08-07 2025-08-05 0.460 41,000 +0 0.00% 18,860
2025-08-06 2025-08-04 0.460 41,000 +0 0.00% 18,860
2025-08-05 2025-08-01 0.450 41,000 +0 0.00% 18,450
2025-08-04 2025-07-31 0.450 41,000 +0 0.00% 18,450
2025-08-01 2025-07-30 0.460 41,000 +0 0.00% 18,860
2025-07-31 2025-07-29 0.460 41,000 +0 0.00% 18,860
2025-07-30 2025-07-28 0.460 41,000 +0 0.00% 18,860
2025-07-29 2025-07-25 0.460 41,000 +0 0.00% 18,860
2025-07-28 2025-07-24 0.460 41,000 +0 0.00% 18,860
2025-07-25 2025-07-23 0.460 41,000 +0 0.00% 18,860
2025-07-24 2025-07-22 0.460 41,000 +0 0.00% 18,860
2025-07-23 2025-07-21 0.460 41,000 +0 0.00% 18,860
2025-07-22 2025-07-18 0.455 41,000 +0 0.00% 18,655
2025-07-21 2025-07-17 0.460 41,000 +0 0.00% 18,860
2025-07-18 2025-07-16 0.460 41,000 +0 0.00% 18,860
2025-07-17 2025-07-15 0.465 41,000 +0 0.00% 19,065
2025-07-16 2025-07-14 0.465 41,000 +0 0.00% 19,065
2025-07-15 2025-07-11 0.455 41,000 +0 0.00% 18,655
2025-07-14 2025-07-10 0.450 41,000 +0 0.00% 18,450
2025-07-11 2025-07-09 0.455 41,000 +0 0.00% 18,655
2025-07-10 2025-07-08 0.455 41,000 +0 0.00% 18,655
2025-07-09 2025-07-07 0.455 41,000 +0 0.00% 18,655
2025-07-08 2025-07-04 0.455 41,000 +0 0.00% 18,655
2025-07-07 2025-07-03 0.450 41,000 +0 0.00% 18,450
2025-07-04 2025-07-02 0.435 41,000 +0 0.00% 17,835
2025-07-03 2025-06-30 0.435 41,000 +0 0.00% 17,835
2025-07-02 2025-06-27 0.430 41,000 +0 0.00% 17,630
2025-06-30 2025-06-26 0.440 41,000 +0 0.00% 18,040
2025-06-27 2025-06-25 0.435 41,000 +0 0.00% 17,835
2025-06-26 2025-06-24 0.425 41,000 +0 0.00% 17,425
2025-06-25 2025-06-23 0.430 41,000 +0 0.00% 17,630
2025-06-24 2025-06-20 0.425 41,000 +0 0.00% 17,425
2025-06-23 2025-06-19 0.430 41,000 +0 0.00% 17,630
2025-06-20 2025-06-18 0.435 41,000 +0 0.00% 17,835
2025-06-19 2025-06-17 0.445 41,000 +0 0.00% 18,245
2025-06-18 2025-06-16 0.440 41,000 +0 0.00% 18,040
2025-06-17 2025-06-13 0.430 41,000 +0 0.00% 17,630
2025-06-16 2025-06-12 0.430 41,000 +0 0.00% 17,630
2025-06-13 2025-06-11 0.420 41,000 +0 0.00% 17,220
2025-06-12 2025-06-10 0.415 41,000 +0 0.00% 17,015
2025-06-11 2025-06-09 0.415 41,000 +0 0.00% 17,015
2025-06-10 2025-06-06 0.415 41,000 +0 0.00% 17,015
2025-06-09 2025-06-05 0.410 41,000 +0 0.00% 16,810
2025-06-06 2025-06-04 0.420 41,000 +0 0.00% 17,220
2025-06-05 2025-06-03 0.405 41,000 +0 0.00% 16,605
2025-06-04 2025-06-02 0.410 41,000 +0 0.00% 16,810
2025-06-03 2025-05-30 0.420 41,000 +0 0.00% 17,220
2025-06-02 2025-05-29 0.425 41,000 +0 0.00% 17,425
2025-05-30 2025-05-28 0.430 41,000 +0 0.00% 17,630
2025-05-29 2025-05-27 0.435 41,000 +0 0.00% 17,835
2025-05-28 2025-05-26 0.435 41,000 +0 0.00% 17,835
2025-05-27 2025-05-23 0.440 41,000 +0 0.00% 18,040
2025-05-26 2025-05-22 0.445 41,000 +0 0.00% 18,245
2025-05-23 2025-05-21 0.470 41,000 +0 0.00% 19,270
2025-05-22 2025-05-20 0.470 41,000 +0 0.00% 19,270
2025-05-21 2025-05-19 0.470 41,000 +0 0.00% 19,270
2025-05-20 2025-05-16 0.475 41,000 +0 0.00% 19,475
2025-05-19 2025-05-15 0.455 41,000 +0 0.00% 18,655
2025-05-16 2025-05-14 0.460 41,000 +0 0.00% 18,860
2025-05-15 2025-05-13 0.435 41,000 +0 0.00% 17,835
2025-05-14 2025-05-12 0.420 41,000 +0 0.00% 17,220
2025-05-13 2025-05-09 0.425 41,000 +0 0.00% 17,425
2025-05-12 2025-05-08 0.405 41,000 +0 0.00% 16,605
2025-05-09 2025-05-07 0.405 41,000 +0 0.00% 16,605
2025-05-08 2025-05-06 0.405 41,000 +0 0.00% 16,605
2025-05-07 2025-05-02 0.390 41,000 +0 0.00% 15,990
2025-05-06 2025-04-30 0.395 41,000 +0 0.00% 16,195
2025-05-02 2025-04-29 0.400 41,000 +0 0.00% 16,400
2025-04-30 2025-04-28 0.385 41,000 +0 0.00% 15,785
2025-04-29 2025-04-25 0.370 41,000 +0 0.00% 15,170
2025-04-28 2025-04-24 0.370 41,000 +0 0.00% 15,170
2025-04-25 2025-04-23 0.370 41,000 +0 0.00% 15,170
2025-04-24 2025-04-22 0.375 41,000 +0 0.00% 15,375
2025-04-23 2025-04-17 0.380 41,000 +0 0.00% 15,580
2025-04-22 2025-04-16 0.365 41,000 +0 0.00% 14,965
2025-04-17 2025-04-15 0.350 41,000 +0 0.00% 14,350
2025-04-16 2025-04-14 0.365 41,000 +0 0.00% 14,965
2025-04-15 2025-04-11 0.360 41,000 +0 0.00% 14,760
2025-04-14 2025-04-10 0.370 41,000 +0 0.00% 15,170
2025-04-11 2025-04-09 0.365 41,000 +0 0.00% 14,965
2025-04-10 2025-04-08 0.365 41,000 +0 0.00% 14,965
2025-04-09 2025-04-07 0.365 41,000 +0 0.00% 14,965
2025-04-08 2025-04-03 0.405 41,000 +0 0.00% 16,605
2025-04-07 2025-04-02 0.400 41,000 +0 0.00% 16,400
2025-04-03 2025-04-01 0.410 41,000 +0 0.00% 16,810
2025-04-02 2025-03-31 0.410 41,000 +0 0.00% 16,810
2025-04-01 2025-03-28 0.405 41,000 +0 0.00% 16,605
2025-03-31 2025-03-27 0.400 41,000 +0 0.00% 16,400
2025-03-28 2025-03-26 0.405 41,000 +0 0.00% 16,605
2025-03-27 2025-03-25 0.405 41,000 +0 0.00% 16,605
2025-03-26 2025-03-24 0.420 41,000 +0 0.00% 17,220
2025-03-25 2025-03-21 0.410 41,000 +0 0.00% 16,810
2025-03-24 2025-03-20 0.400 41,000 +0 0.00% 16,400
2025-03-21 2025-03-19 0.405 41,000 +0 0.00% 16,605
2025-03-20 2025-03-18 0.410 41,000 +0 0.00% 16,810
2025-03-19 2025-03-17 0.415 41,000 +0 0.00% 17,015
2025-03-18 2025-03-14 0.410 41,000 +0 0.00% 16,810
2025-03-17 2025-03-13 0.410 41,000 +0 0.00% 16,810
2025-03-14 2025-03-12 0.410 41,000 +0 0.00% 16,810
2025-03-13 2025-03-11 0.405 41,000 +0 0.00% 16,605
2025-03-12 2025-03-10 0.405 41,000 +0 0.00% 16,605
2025-03-11 2025-03-07 0.405 41,000 +0 0.00% 16,605
2025-03-10 2025-03-06 0.410 41,000 +0 0.00% 16,810
2025-03-07 2025-03-05 0.380 41,000 +0 0.00% 15,580
2025-03-06 2025-03-04 0.415 41,000 +0 0.00% 17,015
2025-03-05 2025-03-03 0.425 41,000 +0 0.00% 17,425
2025-03-04 2025-02-28 0.425 41,000 +0 0.00% 17,425
2025-03-03 2025-02-27 0.430 41,000 +0 0.00% 17,630
2025-02-28 2025-02-26 0.430 41,000 +0 0.00% 17,630
2025-02-27 2025-02-25 0.430 41,000 +0 0.00% 17,630
2025-02-26 2025-02-24 0.430 41,000 +0 0.00% 17,630
2025-02-25 2025-02-21 0.420 41,000 +0 0.00% 17,220
2025-02-24 2025-02-20 0.425 41,000 +0 0.00% 17,425
2025-02-21 2025-02-19 0.420 41,000 +0 0.00% 17,220
2025-02-20 2025-02-18 0.420 41,000 +0 0.00% 17,220
2025-02-19 2025-02-17 0.425 41,000 +0 0.00% 17,425
2025-02-18 2025-02-14 0.420 41,000 +0 0.00% 17,220
2025-02-17 2025-02-13 0.420 41,000 +0 0.00% 17,220
2025-02-14 2025-02-12 0.430 41,000 +0 0.00% 17,630
2025-02-13 2025-02-11 0.430 41,000 +0 0.00% 17,630
2025-02-12 2025-02-10 0.435 41,000 +0 0.00% 17,835
2025-02-11 2025-02-07 0.440 41,000 +0 0.00% 18,040
2025-02-10 2025-02-06 0.435 41,000 +0 0.00% 17,835
2025-02-07 2025-02-05 0.440 41,000 +0 0.00% 18,040
2025-02-06 2025-02-04 0.440 41,000 +0 0.00% 18,040
2025-02-05 2025-02-03 0.440 41,000 +0 0.00% 18,040
2025-02-04 2025-01-28 0.440 41,000 +0 0.00% 18,040
2025-02-03 2025-01-24 0.440 41,000 +0 0.00% 18,040
2025-01-27 2025-01-23 0.450 41,000 +0 0.00% 18,450
2025-01-24 2025-01-22 0.450 41,000 +0 0.00% 18,450
2025-01-23 2025-01-21 0.455 41,000 +0 0.00% 18,655
2025-01-22 2025-01-20 0.470 41,000 +0 0.00% 19,270
2025-01-21 2025-01-17 0.470 41,000 +0 0.00% 19,270
2025-01-20 2025-01-16 0.470 41,000 +0 0.00% 19,270
2025-01-17 2025-01-15 0.470 41,000 +0 0.00% 19,270
2025-01-16 2025-01-14 0.450 41,000 +0 0.00% 18,450
2025-01-15 2025-01-13 0.450 41,000 +0 0.00% 18,450
2025-01-14 2025-01-10 0.435 41,000 +0 0.00% 17,835
2025-01-13 2025-01-09 0.450 41,000 +0 0.00% 18,450
2025-01-10 2025-01-08 0.450 41,000 +0 0.00% 18,450
2025-01-09 2025-01-07 0.460 41,000 +0 0.00% 18,860
2025-01-08 2025-01-06 0.465 41,000 +0 0.00% 19,065
2025-01-07 2025-01-03 0.475 41,000 +0 0.00% 19,475
2025-01-06 2025-01-02 0.470 41,000 +0 0.00% 19,270
2025-01-03 2024-12-31 0.470 41,000 +0 0.00% 19,270
2025-01-02 2024-12-27 0.460 41,000 +0 0.00% 18,860
2024-12-30 2024-12-24 0.470 41,000 -1,000 0.00% 19,270
2024-06-17 2024-06-13 0.520 42,000 -1,000 0.00% 21,840
2023-05-11 2023-05-09 1.190 43,000 +368 0.00% 51,177
2022-09-08 2022-09-06 1.314 42,632 +1,712 0.00% 55,998
2022-05-31 2022-05-27 1.450 40,920 -1,904 0.00% 59,339
2022-05-17 2022-05-13 1.450 42,824 +13,323 0.00% 62,100
2022-05-11 2022-05-06 1.547 29,501 +846 0.00% 45,639
2021-09-09 2021-09-07 1.727 28,655 +832 0.00% 49,487
2021-05-11 2021-05-07 2.014 27,823 +1,188 0.00% 56,022
2021-03-19 2021-03-17 1.781 26,635 -37,805 0.00% 47,430
2020-12-03 2020-12-01 1.548 64,440 -34,368 0.00% 99,750
2020-09-07 2020-09-03 1.528 98,808 +4,743 0.00% 150,998
2020-07-20 2020-07-16 1.492 94,065 +40,898 0.00% 140,300
2020-07-08 2020-07-06 1.565 53,167 +27,810 0.00% 83,200
2020-05-11 2020-05-07 1.793 25,357 +980 0.00% 45,467
2019-11-12 2019-11-08 2.518 24,377 -2,359 0.00% 61,379
2019-09-06 2019-09-04 2.544 26,736 +946 0.00% 68,028
2019-05-10 2019-05-08 3.401 25,790 +797 0.00% 87,711
2019-04-03 2019-04-01 3.333 24,993 -73,508 0.00% 83,301
2019-04-02 2019-03-29 3.279 98,501 +73,508 0.00% 322,940
2018-09-07 2018-09-05 3.315 24,993 +787 0.00% 82,850
2018-06-29 2018-06-27 3.245 24,206 -7,119 0.00% 78,541
2018-06-28 2018-06-26 3.245 31,325 +7,119 0.00% 101,640
2018-05-10 2018-05-08 3.516 24,206 +705 0.00% 85,097
2018-03-26 2018-03-22 3.516 23,501 -2,074 0.00% 82,619
2018-03-12 2018-03-08 3.487 25,575 +3,456 0.00% 89,170
2018-02-09 2018-02-07 3.472 22,119 -9,677 0.00% 76,800
2018-01-30 2018-01-26 3.573 31,796 -2,074 0.00% 113,620
2017-10-06 2017-10-03 3.400 33,870 -2,073 0.00% 115,151
2017-09-07 2017-09-05 3.640 35,943 +1,090 0.00% 130,847
2017-07-18 2017-07-14 3.491 34,853 -1,341 0.00% 121,679
2017-07-17 2017-07-13 3.521 36,194 +1,341 0.00% 127,441
2017-05-12 2017-05-10 3.555 34,853 +1,212 0.00% 123,909
2016-10-27 2016-10-25 3.200 33,641 -6,469 0.00% 107,640
2016-10-04 2016-09-30 3.184 40,110 -6,470 0.00% 127,719
2016-09-29 2016-09-27 3.215 46,580 -105 0.00% 149,761
2016-09-08 2016-09-06 3.472 46,685 -29,676 0.00% 162,069
2016-07-20 2016-07-18 3.264 76,361 +31,254 0.00% 249,210
2016-07-14 2016-07-12 3.248 45,107 +3,125 0.00% 146,488
2016-05-11 2016-05-09 3.333 41,982 +1,680 0.00% 139,922
2016-01-05 2015-12-31 3.233 40,302 +85 0.00% 130,293
2015-12-18 2015-12-16 3.233 40,217 +12 0.00% 130,018
2015-09-10 2015-09-08 3.424 40,205 +1,458 0.00% 137,653
2015-05-12 2015-05-08 4.170 38,747 +1,470 0.00% 161,569
2015-05-08 2015-05-06 4.170 37,277 -556 0.00% 155,440
2015-05-07 2015-05-05 4.188 37,833 +556 0.00% 158,438
2015-02-11 2015-02-09 3.918 37,277 +5,564 0.00% 146,060
2014-09-11 2014-09-08 4.182 31,713 +1,047 0.00% 132,630
2014-05-13 2014-05-09 4.137 30,666 +1,184 0.00% 126,879
2014-02-10 2014-02-06 3.963 29,482 +5,172 0.00% 116,851
2013-09-27 2013-09-25 4.389 24,310 -2,586 0.00% 106,692
2013-09-19 2013-09-17 4.292 26,896 +2,586 0.00% 115,441
2013-09-09 2013-09-05 4.582 24,310 +718 0.00% 111,390
2013-05-16 2013-05-14 5.140 23,592 +5,020 0.00% 121,260
2013-05-09 2013-05-07 5.397 18,572 +543 0.00% 100,242
2013-04-15 2013-04-11 5.090 18,029 -4,872 0.00% 91,761
2012-12-20 2012-12-18 4.494 22,901 -488 0.00% 102,928
2012-12-05 2012-12-03 4.679 23,389 -9,745 0.00% 109,442
2012-11-06 2012-11-02 4.412 33,134 -4,873 0.00% 146,200
2012-10-26 2012-10-24 4.310 38,007 -26,312 0.00% 163,802
2012-09-10 2012-09-06 4.319 64,319 +1,977 0.00% 277,819
2012-07-27 2012-07-25 3.769 62,342 -2,834 0.00% 234,960
2012-07-26 2012-07-24 3.769 65,176 +2,834 0.00% 245,641
2012-06-11 2012-06-07 3.642 62,342 -27,629 0.00% 227,040
2012-06-08 2012-06-06 3.578 89,971 +3,306 0.01% 321,945
2012-05-08 2012-05-04 4.373 86,665 +2,744 0.01% 378,999
2011-11-09 2011-11-07 3.980 83,921 -458 0.01% 333,969
2011-11-01 2011-10-28 4.023 84,379 -8,689 0.01% 339,481
2011-10-31 2011-10-27 3.980 93,068 -14,177 0.01% 370,370
2011-09-09 2011-09-07 4.544 107,245 +3,011 0.01% 487,373
2011-08-30 2011-08-26 4.387 104,234 +2,222 0.01% 457,274
2011-08-29 2011-08-25 4.522 102,012 +9,335 0.01% 461,296
2011-08-26 2011-08-24 5.512 92,677 -7,112 0.01% 510,823
2011-08-09 2011-08-05 5.692 99,789 -4,445 0.01% 567,984
2011-07-12 2011-07-08 5.849 104,234 -889 0.01% 609,699
2011-05-05 2011-05-03 6.185 105,123 +4,173 0.01% 650,167
2011-03-01 2011-02-25 5.482 100,950 +100,950 0.01% 553,408
2007-06-26 2007-06-22 8.915 0

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