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 1.420 900 +0 0.00% 1,278
2025-10-13 2025-10-09 1.420 900 +0 0.00% 1,278
2025-10-10 2025-10-08 1.400 900 +0 0.00% 1,260
2025-10-09 2025-10-06 1.400 900 +0 0.00% 1,260
2025-10-08 2025-10-03 1.400 900 +0 0.00% 1,260
2025-10-06 2025-10-02 1.410 900 +0 0.00% 1,269
2025-10-03 2025-09-30 1.410 900 +0 0.00% 1,269
2025-10-02 2025-09-29 1.440 900 +0 0.00% 1,296
2025-09-30 2025-09-26 1.430 900 +0 0.00% 1,287
2025-09-29 2025-09-25 1.400 900 +0 0.00% 1,260
2025-09-26 2025-09-24 1.490 900 +0 0.00% 1,341
2025-09-25 2025-09-23 1.530 900 +0 0.00% 1,377
2025-09-24 2025-09-22 1.520 900 +0 0.00% 1,368
2025-09-23 2025-09-19 1.500 900 +0 0.00% 1,350
2025-09-22 2025-09-18 1.220 900 +0 0.00% 1,098
2025-09-19 2025-09-17 1.330 900 +0 0.00% 1,197
2025-09-18 2025-09-16 1.340 900 +0 0.00% 1,206
2025-09-17 2025-09-15 1.360 900 +0 0.00% 1,224
2025-09-16 2025-09-12 1.360 900 +0 0.00% 1,224
2025-09-15 2025-09-11 1.310 900 +0 0.00% 1,179
2025-09-12 2025-09-10 1.360 900 +0 0.00% 1,224
2025-09-11 2025-09-09 1.360 900 +0 0.00% 1,224
2025-09-10 2025-09-08 1.360 900 +0 0.00% 1,224
2025-09-09 2025-09-05 1.370 900 +0 0.00% 1,233
2025-09-08 2025-09-04 1.320 900 +0 0.00% 1,188
2025-09-05 2025-09-03 1.330 900 +0 0.00% 1,197
2025-09-04 2025-09-02 1.330 900 +0 0.00% 1,197
2025-09-03 2025-09-01 1.350 900 +0 0.00% 1,215
2025-09-02 2025-08-29 1.310 900 +0 0.00% 1,179
2025-09-01 2025-08-28 1.480 900 +0 0.00% 1,332
2025-08-29 2025-08-27 1.580 900 +0 0.00% 1,422
2025-08-28 2025-08-26 1.600 900 +0 0.00% 1,440
2025-08-27 2025-08-25 1.570 900 +0 0.00% 1,413
2025-08-26 2025-08-22 1.550 900 +0 0.00% 1,395
2025-08-25 2025-08-21 1.490 900 +0 0.00% 1,341
2025-08-22 2025-08-20 1.430 900 +0 0.00% 1,287
2025-08-21 2025-08-19 1.670 900 +0 0.00% 1,503
2025-08-20 2025-08-18 1.420 900 +0 0.00% 1,278
2025-08-19 2025-08-15 1.120 900 +0 0.00% 1,008
2025-08-18 2025-08-14 0.970 900 +0 0.00% 873
2025-08-15 2025-08-13 0.940 900 +0 0.00% 846
2025-08-14 2025-08-12 0.860 900 +0 0.00% 774
2025-08-13 2025-08-11 0.890 900 +0 0.00% 801
2025-08-12 2025-08-08 0.870 900 +0 0.00% 783
2025-08-11 2025-08-07 1.050 900 +0 0.00% 945
2025-08-08 2025-08-06 1.140 900 +0 0.00% 1,026
2025-08-07 2025-08-05 0.830 900 +0 0.00% 747
2025-08-06 2025-08-04 0.760 900 +0 0.00% 684
2025-08-05 2025-08-01 0.720 900 +0 0.00% 648
2025-08-04 2025-07-31 0.720 900 +0 0.00% 648
2025-08-01 2025-07-30 0.800 900 +0 0.00% 720
2025-07-31 2025-07-29 0.650 900 +0 0.00% 585
2025-07-30 2025-07-28 0.650 900 +0 0.00% 585
2025-07-29 2025-07-25 0.670 900 +0 0.00% 603
2025-07-28 2025-07-24 0.670 900 +0 0.00% 603
2025-07-25 2025-07-23 0.680 900 +0 0.00% 612
2025-07-24 2025-07-22 0.680 900 +0 0.00% 612
2025-07-23 2025-07-21 0.700 900 +0 0.00% 630
2025-07-22 2025-07-18 0.730 900 +0 0.00% 657
2025-07-21 2025-07-17 0.690 900 +0 0.00% 621
2025-07-18 2025-07-16 0.710 900 +0 0.00% 639
2025-07-17 2025-07-15 0.730 900 +0 0.00% 657
2025-07-16 2025-07-14 0.740 900 +0 0.00% 666
2025-07-15 2025-07-11 0.710 900 +0 0.00% 639
2025-07-14 2025-07-10 0.740 900 +0 0.00% 666
2025-07-11 2025-07-09 0.760 900 +0 0.00% 684
2025-07-10 2025-07-08 0.770 900 +0 0.00% 693
2025-07-09 2025-07-07 0.730 900 +0 0.00% 657
2025-07-08 2025-07-04 0.750 900 +0 0.00% 675
2025-07-07 2025-07-03 0.630 900 +0 0.00% 567
2025-07-04 2025-07-02 0.650 900 +0 0.00% 585
2025-07-03 2025-06-30 0.660 900 +0 0.00% 594
2025-07-02 2025-06-27 0.700 900 +0 0.00% 630
2025-06-30 2025-06-26 0.680 900 +0 0.00% 612
2025-06-27 2025-06-25 0.680 900 +0 0.00% 612
2025-06-26 2025-06-24 0.690 900 +0 0.00% 621
2025-06-25 2025-06-23 0.840 900 +0 0.00% 756
2025-06-24 2025-06-20 0.780 900 +0 0.00% 702
2025-06-23 2025-06-19 0.670 900 +0 0.00% 603
2025-06-20 2025-06-18 0.630 900 +0 0.00% 567
2025-06-19 2025-06-17 0.690 900 +0 0.00% 621
2025-06-18 2025-06-16 0.730 900 +0 0.00% 657
2025-06-17 2025-06-13 0.740 900 +0 0.00% 666
2025-06-16 2025-06-12 0.660 900 +0 0.00% 594
2025-06-13 2025-06-11 0.740 900 +0 0.00% 666
2025-06-12 2025-06-10 0.800 900 +0 0.00% 720
2025-06-11 2025-06-09 0.940 900 +0 0.00% 846
2025-06-10 2025-06-06 1.140 900 +0 0.00% 1,026
2025-06-09 2025-06-05 1.190 900 +0 0.00% 1,071
2025-06-06 2025-06-04 0.610 900 +0 0.00% 549
2025-06-05 2025-06-03 0.740 900 +0 0.00% 666
2025-06-04 2025-06-02 0.740 900 +0 0.00% 666
2025-06-03 2025-05-30 0.740 900 +0 0.00% 666
2025-06-02 2025-05-29 0.760 900 +0 0.00% 684
2025-05-30 2025-05-28 0.770 900 +0 0.00% 693
2021-06-23 2021-06-21 1.470 900 +100 0.00% 1,323
2021-05-20 2021-05-17 1.559 800 -57 0.00% 1,247
2019-11-07 2019-11-05 3.033 857 -214 0.00% 2,600
2017-10-13 2017-10-11 7.280 1,071 +214 0.00% 7,797
2017-01-13 2017-01-11 8.120 857 -4,286 0.00% 6,959
2017-01-12 2017-01-10 8.307 5,143 +4,286 0.01% 42,721
2016-11-03 2016-11-01 9.053 857 -21,429 0.00% 7,759
2016-10-31 2016-10-27 9.707 22,286 -21,428 0.02% 216,323
2016-10-28 2016-10-26 9.613 43,714 +41,785 0.05% 420,237
2016-10-05 2016-10-03 8.680 1,929 -16,071 0.00% 16,744
2016-10-04 2016-09-30 8.680 18,000 +4,714 0.02% 156,240
2016-10-03 2016-09-29 8.867 13,286 +11,357 0.01% 117,803
2016-09-30 2016-09-28 8.587 1,929 -3,214 0.00% 16,564
2016-09-29 2016-09-27 8.587 5,143 +3,214 0.01% 44,161
2016-09-27 2016-09-23 8.867 1,929 -42,857 0.00% 17,104
2016-09-26 2016-09-22 8.960 44,786 -4,285 0.05% 401,283
2016-09-23 2016-09-21 8.867 49,071 +34,285 0.05% 435,096
2016-09-22 2016-09-20 9.147 14,786 +8,572 0.02% 135,243
2016-09-21 2016-09-19 9.707 6,214 -5,357 0.01% 60,317
2016-09-20 2016-09-15 9.893 11,571 +10,714 0.01% 114,476
2016-09-19 2016-09-14 9.613 857 -16,072 0.00% 8,239
2016-09-15 2016-09-13 10.733 16,929 +16,072 0.02% 181,705
2016-09-09 2016-09-07 11.387 857 -21,429 0.00% 9,758
2016-09-08 2016-09-06 11.293 22,286 +21,429 0.02% 251,683
2016-09-07 2016-09-05 11.480 857 -27,643 0.00% 9,838
2016-09-06 2016-09-02 12.040 28,500 -16,714 0.03% 343,140
2016-09-05 2016-09-01 12.787 45,214 +12,214 0.05% 578,136
2016-09-02 2016-08-31 12.040 33,000 -48,857 0.04% 397,320
2016-09-01 2016-08-30 13.067 81,857 +81,000 0.09% 1,069,598
2016-08-31 2016-08-29 13.907 857 -21,429 0.00% 11,918
2016-08-30 2016-08-26 14.187 22,286 -15,000 0.02% 316,164
2016-08-29 2016-08-25 13.627 37,286 -6,428 0.04% 508,084
2016-08-26 2016-08-24 13.533 43,714 +42,857 0.05% 591,596
2016-08-25 2016-08-23 12.880 857 -19,286 0.00% 11,038
2016-08-24 2016-08-22 12.600 20,143 +4,286 0.02% 253,802
2016-08-23 2016-08-19 12.973 15,857 -15,000 0.02% 205,718
2016-08-22 2016-08-18 13.253 30,857 +23,571 0.04% 408,958
2016-08-19 2016-08-17 13.347 7,286 +6,429 0.01% 97,244
2016-06-10 2016-06-07 11.013 857 -2,143 0.00% 9,438
2016-06-08 2016-06-06 11.107 3,000 -3,214 0.00% 33,320
2016-06-07 2016-06-03 10.920 6,214 -10,715 0.01% 67,857
2016-06-02 2016-05-31 11.013 16,929 -5,785 0.02% 186,445
2016-06-01 2016-05-30 11.200 22,714 +5,785 0.03% 254,397
2016-05-30 2016-05-26 11.387 16,929 +8,786 0.02% 192,765
2016-05-27 2016-05-25 11.293 8,143 +429 0.01% 91,962
2016-05-26 2016-05-24 11.013 7,714 +5,357 0.01% 84,957
2016-05-25 2016-05-23 10.827 2,357 -643 0.00% 25,518
2016-05-24 2016-05-20 10.733 3,000 +2,143 0.00% 32,200
2016-05-16 2016-05-12 10.173 857 -10,714 0.00% 8,719
2016-05-13 2016-05-11 10.173 11,571 -5,358 0.01% 117,716
2016-05-12 2016-05-10 10.080 16,929 +4,500 0.02% 170,644
2016-05-11 2016-05-09 10.453 12,429 +6,429 0.01% 129,924
2016-05-10 2016-05-06 10.733 6,000 +5,143 0.01% 64,400
2016-05-06 2016-05-04 10.733 857 -11,143 0.00% 9,198
2016-05-05 2016-05-03 10.827 12,000 -7,071 0.01% 129,920
2016-05-04 2016-04-29 10.920 19,071 -858 0.02% 208,255
2016-05-03 2016-04-28 11.107 19,929 +19,072 0.02% 221,345
2016-04-27 2016-04-25 12.507 857 -1,072 0.00% 10,718
2016-04-19 2016-04-15 11.107 1,929 +1,072 0.00% 21,425
2016-04-01 2016-03-30 11.573 857 -10,714 0.00% 9,918
2016-03-31 2016-03-29 11.573 11,571 -429 0.01% 133,915
2016-03-14 2016-03-10 11.853 12,000 -4,286 0.01% 142,240
2016-03-09 2016-03-07 12.320 16,286 +429 0.02% 200,644
2016-03-04 2016-03-02 15.120 15,857 -49,286 0.02% 239,758
2016-02-25 2016-02-23 10.733 65,143 +5,357 0.08% 699,202
2016-02-24 2016-02-22 10.733 59,786 +10,715 0.07% 641,703
2016-02-22 2016-02-18 10.827 49,071 -2,143 0.06% 531,275
2016-02-19 2016-02-17 10.360 51,214 +10,714 0.06% 530,577
2016-02-18 2016-02-16 10.453 40,500 +7,071 0.05% 423,360
2016-02-17 2016-02-15 10.453 33,429 +14,358 0.04% 349,444
2016-01-19 2016-01-15 9.520 19,071 +10,714 0.02% 181,556
2015-12-01 2015-11-27 10.173 8,357 +2,143 0.01% 85,019
2015-11-30 2015-11-26 10.267 6,214 -2,143 0.01% 63,797
2015-11-24 2015-11-20 10.360 8,357 -8,572 0.01% 86,579
2015-11-18 2015-11-16 9.333 16,929 +8,358 0.02% 158,004
2015-09-21 2015-09-17 8.773 8,571 +7,500 0.01% 75,196
2015-09-16 2015-09-14 12.040 1,071 -2,143 0.00% 12,895
2015-09-08 2015-09-04 9.800 3,214 +2,143 0.00% 31,497
2015-07-09 2015-07-07 8.680 1,071 -2,143 0.00% 9,296
2015-06-04 2015-06-02 9.147 3,214 -21,429 0.00% 29,397
2015-05-26 2015-05-21 7.933 24,643 -10,714 0.03% 195,501
2015-05-18 2015-05-14 6.907 35,357 -214 0.04% 244,199
2015-04-23 2015-04-21 5.600 35,571 -1,286 0.04% 199,198
2014-11-18 2014-11-14 4.853 36,857 +10,714 0.04% 178,879
2014-11-12 2014-11-10 4.853 26,143 +10,714 0.03% 126,881
2014-11-11 2014-11-07 4.853 15,429 +10,715 0.02% 74,882
2014-09-25 2014-09-23 5.880 4,714 -10,715 0.01% 27,718
2014-09-23 2014-09-19 5.973 15,429 +10,715 0.02% 92,163
2013-07-25 2013-07-23 4.480 4,714 -215 0.01% 21,119
2012-12-07 2012-12-05 4.573 4,929 -301 0.01% 22,542
2012-11-06 2012-11-02 4.485 5,230 -228 0.01% 23,459
2011-12-13 2011-12-09 5.277 5,458 -545 0.01% 28,801
2011-04-14 2011-04-12 5.837 6,003 +2,501 0.01% 35,037
2010-11-19 2010-11-17 8.891 3,502 -183 0.00% 31,135
2010-05-26 2010-05-24 9.119 3,685 -263 0.00% 33,602
2010-01-18 2010-01-14 10.258 3,948 -1,316 0.00% 40,500
2010-01-15 2010-01-13 9.803 5,264 -263 0.01% 51,601
2010-01-14 2010-01-12 9.423 5,527 -2,895 0.01% 52,079
2010-01-07 2010-01-05 9.271 8,422 -1,316 0.01% 78,077
2010-01-06 2010-01-04 8.283 9,738 -5,264 0.01% 80,658
2009-12-21 2009-12-17 7.295 15,002 -938 0.01% 109,438
2009-12-10 2009-12-08 7.438 15,940 -280 0.01% 118,561
2009-12-08 2009-12-04 7.653 16,220 +2,797 0.01% 124,124
2009-12-07 2009-12-03 7.581 13,423 -2,797 0.01% 101,760
2009-11-30 2009-11-26 6.151 16,220 +2,797 0.01% 99,763
2009-11-18 2009-11-16 6.008 13,423 +2,796 0.01% 80,640
2009-10-16 2009-10-14 5.292 10,627 -2,796 0.01% 56,242
2009-07-03 2009-06-30 5.149 13,423 +2,796 0.01% 69,120
2009-04-21 2009-04-17 4.863 10,627 -6,991 0.01% 51,682
2009-04-20 2009-04-16 4.220 17,618 +6,991 0.02% 74,341
2008-12-04 2008-12-02 2.941 10,627 -1,518 0.01% 31,256
2008-04-16 2008-04-14 10.638 12,145 -3,196 0.01% 129,204
2008-04-09 2008-04-07 9.762 15,341 -319 0.01% 149,764
2008-01-04 2008-01-02 11.139 15,660 +3,196 0.01% 174,438
2007-11-21 2007-11-19 10.701 12,464 -438 0.01% 133,377
2007-09-28 2007-09-25 13.905 12,902 -330 0.01% 179,406
2007-08-22 2007-08-20 18.077 13,232 +330 0.01% 239,193
2007-07-30 2007-07-26 22.672 12,902 -330 0.01% 292,509
2007-07-26 2007-07-24 23.518 13,232 -2,316 0.01% 311,191
2007-07-24 2007-07-20 22.067 15,548 -331 0.01% 343,098
2007-07-20 2007-07-18 22.430 15,879 +331 0.01% 356,163
2007-07-05 2007-07-03 19.346 15,548 +331 0.01% 300,799
2007-06-26 2007-06-22 21.100 15,217 0.01% 321,074

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