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 0.970 421,000 +0 0.06% 408,370
2025-10-13 2025-10-09 0.990 421,000 +0 0.06% 416,790
2025-10-10 2025-10-08 0.980 421,000 +0 0.06% 412,580
2025-10-09 2025-10-06 0.980 421,000 +0 0.06% 412,580
2025-10-08 2025-10-03 1.000 421,000 +0 0.06% 421,000
2025-10-06 2025-10-02 1.000 421,000 +0 0.06% 421,000
2025-10-03 2025-09-30 0.970 421,000 +0 0.06% 408,370
2025-10-02 2025-09-29 0.970 421,000 +0 0.06% 408,370
2025-09-30 2025-09-26 0.980 421,000 +0 0.06% 412,580
2025-09-29 2025-09-25 0.970 421,000 +0 0.06% 408,370
2025-09-26 2025-09-24 0.990 421,000 +0 0.06% 416,790
2025-09-25 2025-09-23 1.000 421,000 +0 0.06% 421,000
2025-09-24 2025-09-22 0.980 421,000 +0 0.06% 412,580
2025-09-23 2025-09-19 1.000 421,000 +0 0.06% 421,000
2025-09-22 2025-09-18 1.000 421,000 +0 0.06% 421,000
2025-09-19 2025-09-17 1.010 421,000 +0 0.06% 425,210
2025-09-18 2025-09-16 1.020 421,000 +0 0.06% 429,420
2025-09-17 2025-09-15 1.071 421,000 +0 0.06% 450,845
2025-09-16 2025-09-12 1.061 421,000 +118,971 0.06% 446,510
2025-05-26 2025-05-22 0.984 302,029 +24,025 0.04% 297,332
2024-09-16 2024-09-12 0.873 278,004 +10,974 0.04% 242,836
2024-05-24 2024-05-22 0.926 267,030 +18,544 0.04% 247,315
2023-09-14 2023-09-12 0.814 248,486 +7,765 0.04% 202,250
2023-05-29 2023-05-24 0.855 240,721 +11,463 0.04% 205,726
2022-09-15 2022-09-13 0.563 229,258 +5,661 0.04% 129,144
2022-05-12 2022-05-10 0.626 223,597 -719 0.04% 139,950
2021-05-28 2021-05-26 1.023 224,316 +4,739 0.04% 229,488
2021-01-29 2021-01-27 1.051 219,577 +211,132 0.04% 230,880
2020-09-17 2020-09-15 0.966 8,445 +126 0.00% 8,162
2020-05-29 2020-05-27 1.141 8,319 +328 0.00% 9,495
2019-09-19 2019-09-17 1.285 7,991 +145 0.00% 10,266
2019-05-31 2019-05-29 1.701 7,846 +366 0.00% 13,343
2019-04-17 2019-04-15 1.765 7,480 -1,246 0.00% 13,200
2019-01-07 2019-01-03 1.556 8,726 -12,467 0.00% 13,579
2018-09-19 2018-09-17 1.669 21,193 +416 0.00% 35,374
2018-06-01 2018-05-30 2.050 20,777 +873 0.00% 42,589
2018-05-09 2018-05-07 1.999 19,904 -23,417 0.00% 39,780
2017-09-20 2017-09-18 2.067 43,321 +716 0.01% 89,540
2017-05-29 2017-05-25 2.296 42,605 +1,342 0.01% 97,801
2017-01-03 2016-12-29 2.634 41,263 +6,710 0.01% 108,694
2016-12-12 2016-12-08 2.827 34,553 -2,335 0.01% 97,679
2016-09-21 2016-09-19 2.271 36,888 +709 0.01% 83,771
2016-07-28 2016-07-26 1.900 36,179 -458 0.01% 68,730
2016-05-30 2016-05-26 2.077 36,637 +1,195 0.01% 76,081
2016-04-29 2016-04-27 2.009 35,442 -134,237 0.01% 71,200
2016-04-28 2016-04-26 2.099 169,679 +134,237 0.05% 356,190
2015-09-22 2015-09-18 1.898 35,442 +886 0.01% 67,282
2015-05-26 2015-05-21 2.944 34,556 +864 0.01% 101,744
2015-05-22 2015-05-20 3.063 33,692 -8,423 0.01% 103,200
2015-05-21 2015-05-19 3.253 42,115 +8,423 0.01% 137,000
2015-05-19 2015-05-15 2.232 33,692 -75,807 0.01% 75,200
2015-05-04 2015-04-29 2.137 109,499 +75,807 0.04% 233,999
2014-09-22 2014-09-18 2.077 33,692 +574 0.01% 69,993
2014-05-26 2014-05-22 1.790 33,118 +933 0.01% 59,270
2013-09-18 2013-09-16 2.027 32,185 +611 0.01% 65,239
2013-09-03 2013-08-30 2.255 31,574 -23,680 0.01% 71,200
2013-09-02 2013-08-29 2.103 55,254 +23,680 0.02% 116,200
2013-06-17 2013-06-13 2.204 31,574 -11,840 0.01% 69,600
2013-05-27 2013-05-23 2.293 43,414 +1,206 0.02% 99,566
2012-11-21 2012-11-19 1.772 42,208 -7,674 0.02% 74,800
2012-10-04 2012-09-28 1.720 49,882 -3,837 0.02% 85,800
2012-09-18 2012-09-14 1.719 53,719 +767 0.02% 92,318
2012-05-31 2012-05-29 1.851 52,952 -7,564 0.02% 98,000
2012-05-29 2012-05-25 1.852 60,516 +1,779 0.02% 112,096
2012-03-16 2012-03-14 2.724 58,737 -11,013 0.02% 160,001
2012-03-15 2012-03-13 2.860 69,750 -11,013 0.03% 199,501
2012-03-13 2012-03-09 2.915 80,763 +33,040 0.03% 235,401
2012-03-07 2012-03-05 2.561 47,723 -11,014 0.02% 122,199
2012-02-27 2012-02-23 2.588 58,737 +11,014 0.02% 152,001
2011-09-20 2011-09-16 3.529 47,723 +577 0.02% 168,436
2011-07-12 2011-07-08 6.287 47,146 -363 0.02% 296,399
2011-04-27 2011-04-21 7.462 47,509 +810 0.02% 354,504
2011-02-08 2011-02-02 7.939 46,699 -29,944 0.02% 370,730
2011-01-31 2011-01-27 7.939 76,643 +3,564 0.03% 608,447
2011-01-26 2011-01-24 7.939 73,079 +7,130 0.03% 580,153
2011-01-24 2011-01-20 8.416 65,949 -34,222 0.03% 555,000
2010-12-15 2010-12-13 9.257 100,171 +1,782 0.04% 927,298
2010-10-27 2010-10-25 9.341 98,389 +7,130 0.04% 919,082
2010-10-25 2010-10-21 9.313 91,259 +3,565 0.04% 849,918
2010-10-22 2010-10-20 9.033 87,694 +3,564 0.04% 792,117
2010-10-19 2010-10-15 9.117 84,130 +357 0.04% 767,004
2010-10-12 2010-10-08 10.099 83,773 -2,139 0.04% 845,999
2010-10-11 2010-10-07 9.818 85,912 +2,139 0.04% 843,501
2010-09-20 2010-09-16 7.530 83,773 +1,066 0.04% 630,778
2010-07-16 2010-07-14 8.695 82,707 +704 0.04% 719,101
2010-05-05 2010-05-03 9.376 82,003 -352 0.04% 768,900
2010-05-03 2010-04-29 9.178 82,355 -7,039 0.04% 755,821
2010-04-30 2010-04-28 8.979 89,394 +7,039 0.04% 802,642
2010-04-27 2010-04-23 7.974 82,355 +1,359 0.04% 656,677
2009-12-29 2009-12-24 3.958 80,996 -3,461 0.04% 320,580
2009-12-11 2009-12-09 3.842 84,457 +3,461 0.04% 324,519
2009-12-07 2009-12-03 4.189 80,996 -3,461 0.04% 339,300
2009-12-04 2009-12-02 3.900 84,457 -6,923 0.04% 329,399
2009-09-23 2009-09-21 3.555 91,380 +2,266 0.04% 324,854
2009-04-24 2009-04-22 3.228 89,114 +7,338 0.04% 287,691
2008-09-18 2008-09-16 3.164 81,776 -309 0.04% 258,721
2008-09-09 2008-09-05 3.228 82,085 -620 0.04% 264,999
2008-09-08 2008-09-04 3.487 82,705 +620 0.04% 288,361
2008-05-05 2008-04-30 6.392 82,085 -9,293 0.04% 524,698
2008-05-02 2008-04-29 6.424 91,378 +6,195 0.05% 587,050
2008-04-08 2008-04-03 5.359 85,183 -310 0.05% 456,501
2008-04-03 2008-04-01 5.327 85,493 -2,478 0.05% 455,402
2008-04-02 2008-03-31 5.613 87,971 -31,595 0.05% 493,737
2008-04-01 2008-03-28 5.442 119,566 +6,087 0.06% 650,729
2008-03-10 2008-03-06 6.293 113,479 -24,695 0.06% 714,101
2008-03-06 2008-03-04 6.463 138,174 +36,455 0.08% 893,002
2008-03-05 2008-03-03 6.259 101,719 +23,519 0.06% 636,638
2007-12-12 2007-12-10 7.007 78,200 -29,105 0.04% 547,957
2007-12-05 2007-12-03 6.599 107,305 -51,154 0.06% 708,099
2007-12-04 2007-11-30 6.939 158,459 +17,639 0.09% 1,099,562
2007-12-03 2007-11-29 6.327 140,820 +12,936 0.08% 890,943
2007-11-30 2007-11-28 5.476 127,884 +20,579 0.07% 700,349
2007-11-27 2007-11-23 4.864 107,305 -6,468 0.06% 521,950
2007-11-21 2007-11-19 5.681 113,773 -294 0.06% 646,291
2007-11-20 2007-11-16 6.089 114,067 -17,639 0.06% 694,521
2007-11-19 2007-11-15 6.225 131,706 +294 0.07% 819,840
2007-11-16 2007-11-14 6.497 131,412 +17,639 0.07% 853,770
2007-11-14 2007-11-12 6.395 113,773 -23,519 0.06% 727,561
2007-11-13 2007-11-09 7.211 137,292 +17,639 0.08% 990,042
2007-11-09 2007-11-07 8.164 119,653 -5,879 0.07% 976,804
2007-11-08 2007-11-06 7.994 125,532 +58,797 0.07% 1,003,448
2007-11-07 2007-11-05 8.470 66,735 -10,289 0.04% 565,231
2007-11-06 2007-11-02 9.524 77,024 0.04% 733,596

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