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 0.990 2,600 +0 0.00% 2,574
2025-10-13 2025-10-09 0.990 2,600 +0 0.00% 2,574
2025-10-10 2025-10-08 0.970 2,600 +0 0.00% 2,522
2025-10-09 2025-10-06 0.950 2,600 +0 0.00% 2,470
2025-10-08 2025-10-03 0.950 2,600 +0 0.00% 2,470
2025-10-06 2025-10-02 1.010 2,600 +0 0.00% 2,626
2025-10-03 2025-09-30 1.010 2,600 +0 0.00% 2,626
2025-10-02 2025-09-29 1.010 2,600 +0 0.00% 2,626
2025-09-30 2025-09-26 1.000 2,600 +0 0.00% 2,600
2025-09-29 2025-09-25 1.060 2,600 +0 0.00% 2,756
2025-09-26 2025-09-24 1.170 2,600 +0 0.00% 3,042
2025-09-25 2025-09-23 1.150 2,600 +0 0.00% 2,990
2025-09-24 2025-09-22 1.180 2,600 +0 0.00% 3,068
2025-09-23 2025-09-19 1.180 2,600 +0 0.00% 3,068
2025-09-22 2025-09-18 1.120 2,600 +0 0.00% 2,912
2025-09-19 2025-09-17 1.100 2,600 +0 0.00% 2,860
2025-09-18 2025-09-16 1.140 2,600 +0 0.00% 2,964
2025-09-17 2025-09-15 1.130 2,600 +0 0.00% 2,938
2025-09-16 2025-09-12 1.100 2,600 +0 0.00% 2,860
2025-09-15 2025-09-11 1.150 2,600 +0 0.00% 2,990
2025-09-12 2025-09-10 1.200 2,600 +0 0.00% 3,120
2025-09-11 2025-09-09 1.200 2,600 +0 0.00% 3,120
2025-09-10 2025-09-08 1.110 2,600 +0 0.00% 2,886
2025-09-09 2025-09-05 0.970 2,600 +0 0.00% 2,522
2025-09-08 2025-09-04 1.060 2,600 +0 0.00% 2,756
2025-09-05 2025-09-03 1.120 2,600 +0 0.00% 2,912
2025-09-04 2025-09-02 1.110 2,600 +0 0.00% 2,886
2025-09-03 2025-09-01 1.100 2,600 +0 0.00% 2,860
2025-09-02 2025-08-29 0.910 2,600 +0 0.00% 2,366
2025-09-01 2025-08-28 1.020 2,600 +0 0.00% 2,652
2025-08-29 2025-08-27 0.960 2,600 +0 0.00% 2,496
2025-08-28 2025-08-26 0.740 2,600 +0 0.00% 1,924
2025-08-27 2025-08-25 0.570 2,600 +0 0.00% 1,482
2025-08-26 2025-08-22 0.570 2,600 +0 0.00% 1,482
2025-08-25 2025-08-21 0.580 2,600 +0 0.00% 1,508
2025-08-22 2025-08-20 0.570 2,600 +0 0.00% 1,482
2025-08-21 2025-08-19 0.550 2,600 +0 0.00% 1,430
2025-08-20 2025-08-18 0.580 2,600 +0 0.00% 1,508
2025-08-19 2025-08-15 0.590 2,600 +0 0.00% 1,534
2025-08-18 2025-08-14 0.550 2,600 +0 0.00% 1,430
2025-08-15 2025-08-13 0.530 2,600 +0 0.00% 1,378
2025-08-14 2025-08-12 0.530 2,600 +0 0.00% 1,378
2025-08-13 2025-08-11 0.495 2,600 +0 0.00% 1,287
2025-08-12 2025-08-08 0.495 2,600 +0 0.00% 1,287
2025-08-11 2025-08-07 0.490 2,600 +0 0.00% 1,274
2025-08-08 2025-08-06 0.510 2,600 +0 0.00% 1,326
2025-08-07 2025-08-05 0.510 2,600 +0 0.00% 1,326
2025-08-06 2025-08-04 0.450 2,600 +0 0.00% 1,170
2025-08-05 2025-08-01 0.460 2,600 +0 0.00% 1,196
2025-08-04 2025-07-31 0.395 2,600 +0 0.00% 1,027
2025-08-01 2025-07-30 0.405 2,600 +0 0.00% 1,053
2025-07-31 2025-07-29 0.385 2,600 +0 0.00% 1,001
2025-07-30 2025-07-28 0.385 2,600 +0 0.00% 1,001
2025-07-29 2025-07-25 0.400 2,600 +0 0.00% 1,040
2025-07-28 2025-07-24 0.410 2,600 +0 0.00% 1,066
2025-07-25 2025-07-23 0.425 2,600 +0 0.00% 1,105
2025-07-24 2025-07-22 0.475 2,600 +0 0.00% 1,235
2025-07-23 2025-07-21 0.485 2,600 +0 0.00% 1,261
2025-07-22 2025-07-18 0.540 2,600 +0 0.00% 1,404
2025-07-21 2025-07-17 0.350 2,600 +0 0.00% 910
2025-07-18 2025-07-16 0.280 2,600 +0 0.00% 728
2025-07-17 2025-07-15 0.275 2,600 +0 0.00% 715
2025-07-16 2025-07-14 0.285 2,600 +0 0.00% 741
2025-07-15 2025-07-11 0.285 2,600 +0 0.00% 741
2025-07-14 2025-07-10 0.290 2,600 +0 0.00% 754
2025-07-11 2025-07-09 0.280 2,600 +0 0.00% 728
2025-07-10 2025-07-08 0.315 2,600 +0 0.00% 819
2025-07-09 2025-07-07 0.310 2,600 +0 0.00% 806
2025-07-08 2025-07-04 0.330 2,600 +0 0.00% 858
2025-07-07 2025-07-03 0.320 2,600 +0 0.00% 832
2025-07-04 2025-07-02 0.295 2,600 +0 0.00% 767
2025-07-03 2025-06-30 0.295 2,600 +0 0.00% 767
2025-07-02 2025-06-27 0.300 2,600 +0 0.00% 780
2025-06-30 2025-06-26 0.295 2,600 +0 0.00% 767
2025-06-27 2025-06-25 0.310 2,600 +0 0.00% 806
2025-06-26 2025-06-24 0.330 2,600 +0 0.00% 858
2025-06-25 2025-06-23 0.330 2,600 +0 0.00% 858
2025-06-24 2025-06-20 0.310 2,600 +0 0.00% 806
2025-06-23 2025-06-19 0.330 2,600 +0 0.00% 858
2025-06-20 2025-06-18 0.330 2,600 +0 0.00% 858
2025-06-19 2025-06-17 0.375 2,600 +0 0.00% 975
2025-06-18 2025-06-16 0.380 2,600 +0 0.00% 988
2025-06-17 2025-06-13 0.360 2,600 +0 0.00% 936
2025-06-16 2025-06-12 0.380 2,600 +0 0.00% 988
2025-06-13 2025-06-11 0.370 2,600 +0 0.00% 962
2025-06-12 2025-06-10 0.360 2,600 +0 0.00% 936
2025-06-11 2025-06-09 0.415 2,600 +0 0.00% 1,079
2025-06-10 2025-06-06 0.440 2,600 +0 0.00% 1,144
2025-06-09 2025-06-05 0.231 2,600 +0 0.00% 601
2025-06-06 2025-06-04 0.249 2,600 +0 0.00% 647
2025-06-05 2025-06-03 0.212 2,600 +0 0.00% 551
2025-06-04 2025-06-02 0.209 2,600 +0 0.00% 543
2025-06-03 2025-05-30 0.209 2,600 +0 0.00% 543
2025-06-02 2025-05-29 0.209 2,600 +0 0.00% 543
2025-05-30 2025-05-28 0.204 2,600 +0 0.00% 530
2025-05-29 2025-05-27 0.201 2,600 +0 0.00% 523
2025-05-28 2025-05-26 0.203 2,600 +0 0.00% 528
2025-05-27 2025-05-23 0.200 2,600 +0 0.00% 520
2025-05-26 2025-05-22 0.196 2,600 +0 0.00% 510
2025-05-23 2025-05-21 0.199 2,600 +0 0.00% 517
2025-05-22 2025-05-20 0.201 2,600 +0 0.00% 523
2025-05-21 2025-05-19 0.197 2,600 +0 0.00% 512
2025-05-20 2025-05-16 0.191 2,600 +0 0.00% 497
2025-05-19 2025-05-15 0.190 2,600 +0 0.00% 494
2025-05-16 2025-05-14 0.193 2,600 +0 0.00% 502
2025-05-15 2025-05-13 0.184 2,600 +0 0.00% 478
2025-05-14 2025-05-12 0.190 2,600 +0 0.00% 494
2025-05-13 2025-05-09 0.185 2,600 +0 0.00% 481
2025-05-12 2025-05-08 0.178 2,600 +0 0.00% 463
2025-05-09 2025-05-07 0.195 2,600 +0 0.00% 507
2025-05-08 2025-05-06 0.195 2,600 +0 0.00% 507
2025-05-07 2025-05-02 0.199 2,600 +0 0.00% 517
2025-05-06 2025-04-30 0.194 2,600 +0 0.00% 504
2025-05-02 2025-04-29 0.206 2,600 +0 0.00% 536
2025-04-30 2025-04-28 0.198 2,600 +0 0.00% 515
2025-04-29 2025-04-25 0.215 2,600 +0 0.00% 559
2025-04-28 2025-04-24 0.214 2,600 +0 0.00% 556
2025-04-25 2025-04-23 0.214 2,600 +0 0.00% 556
2025-04-24 2025-04-22 0.230 2,600 +0 0.00% 598
2025-04-23 2025-04-17 0.255 2,600 +0 0.00% 663
2025-04-22 2025-04-16 0.255 2,600 +0 0.00% 663
2025-04-17 2025-04-15 0.255 2,600 +0 0.00% 663
2025-04-16 2025-04-14 0.250 2,600 +0 0.00% 650
2025-04-15 2025-04-11 0.240 2,600 +0 0.00% 624
2025-04-14 2025-04-10 0.239 2,600 +0 0.00% 621
2025-04-11 2025-04-09 0.280 2,600 +0 0.00% 728
2025-04-10 2025-04-08 0.380 2,600 +0 0.00% 988
2025-04-09 2025-04-07 0.380 2,600 +0 0.00% 988
2025-04-08 2025-04-03 0.510 2,600 +0 0.00% 1,326
2025-04-07 2025-04-02 0.510 2,600 +0 0.00% 1,326
2025-04-03 2025-04-01 0.510 2,600 +0 0.00% 1,326
2025-04-02 2025-03-31 0.500 2,600 +0 0.00% 1,300
2025-04-01 2025-03-28 0.475 2,600 +0 0.00% 1,235
2025-03-31 2025-03-27 0.475 2,600 +0 0.00% 1,235
2025-03-28 2025-03-26 0.540 2,600 +0 0.00% 1,404
2025-03-27 2025-03-25 0.470 2,600 +0 0.00% 1,222
2025-03-26 2025-03-24 0.330 2,600 +0 0.00% 858
2025-03-25 2025-03-21 0.265 2,600 +0 0.00% 689
2025-03-24 2025-03-20 0.200 2,600 +0 0.00% 520
2025-03-21 2025-03-19 0.200 2,600 +0 0.00% 520
2025-03-20 2025-03-18 0.200 2,600 +0 0.00% 520
2025-03-19 2025-03-17 0.200 2,600 +0 0.00% 520
2025-03-18 2025-03-14 0.200 2,600 +0 0.00% 520
2025-03-17 2025-03-13 0.200 2,600 +0 0.00% 520
2025-03-14 2025-03-12 0.200 2,600 +0 0.00% 520
2025-03-13 2025-03-11 0.200 2,600 +0 0.00% 520
2025-03-12 2025-03-10 0.220 2,600 +0 0.00% 572
2025-03-11 2025-03-07 0.220 2,600 +0 0.00% 572
2025-03-10 2025-03-06 0.205 2,600 +0 0.00% 533
2025-03-07 2025-03-05 0.181 2,600 +0 0.00% 471
2025-03-06 2025-03-04 0.190 2,600 +0 0.00% 494
2025-03-05 2025-03-03 0.190 2,600 +0 0.00% 494
2025-03-04 2025-02-28 0.190 2,600 +0 0.00% 494
2025-03-03 2025-02-27 0.199 2,600 +0 0.00% 517
2025-02-28 2025-02-26 0.199 2,600 +0 0.00% 517
2025-02-27 2025-02-25 0.180 2,600 +0 0.00% 468
2025-02-26 2025-02-24 0.190 2,600 +0 0.00% 494
2025-02-25 2025-02-21 0.201 2,600 +0 0.00% 523
2025-02-24 2025-02-20 0.200 2,600 +0 0.00% 520
2025-02-21 2025-02-19 0.194 2,600 +0 0.00% 504
2025-02-20 2025-02-18 0.159 2,600 +0 0.00% 413
2025-02-19 2025-02-17 0.216 2,600 +0 0.00% 562
2025-02-18 2025-02-14 0.236 2,600 +0 0.00% 614
2025-02-17 2025-02-13 0.260 2,600 +0 0.00% 676
2025-02-14 2025-02-12 0.300 2,600 +0 0.00% 780
2025-02-13 2025-02-11 0.400 2,600 +0 0.00% 1,040
2025-02-12 2025-02-10 0.485 2,600 +0 0.00% 1,261
2025-02-11 2025-02-07 0.500 2,600 +0 0.00% 1,300
2025-02-10 2025-02-06 0.550 2,600 +0 0.00% 1,430
2025-02-07 2025-02-05 0.550 2,600 +0 0.00% 1,430
2025-02-06 2025-02-04 0.550 2,600 +0 0.00% 1,430
2025-02-05 2025-02-03 0.550 2,600 +0 0.00% 1,430
2025-02-04 2025-01-28 0.570 2,600 +0 0.00% 1,482
2025-02-03 2025-01-24 0.570 2,600 +0 0.00% 1,482
2025-01-27 2025-01-23 0.570 2,600 +0 0.00% 1,482
2025-01-24 2025-01-22 0.560 2,600 +0 0.00% 1,456
2025-01-23 2025-01-21 0.560 2,600 +0 0.00% 1,456
2025-01-22 2025-01-20 0.560 2,600 +0 0.00% 1,456
2025-01-21 2025-01-17 0.580 2,600 +0 0.00% 1,508
2024-08-15 2024-08-13 1.070 2,600 -6,000 0.00% 2,782
2024-08-14 2024-08-12 1.000 8,600 +6,000 0.02% 8,600
2024-08-13 2024-08-09 0.800 2,600 -2,000 0.00% 2,080
2024-08-12 2024-08-08 1.050 4,600 -48,000 0.01% 4,830
2024-08-08 2024-08-06 1.420 52,600 +50,000 0.10% 74,692
2024-07-26 2024-07-24 1.450 2,600 -18,000 0.03% 3,770
2024-07-25 2024-07-23 1.600 20,600 +2,000 0.23% 32,960
2024-07-24 2024-07-22 1.500 18,600 -4,000 0.21% 27,900
2024-07-18 2024-07-16 1.490 22,600 +18,000 0.25% 33,674
2024-07-17 2024-07-15 1.420 4,600 +2,000 0.05% 6,532
2024-07-15 2024-07-11 1.480 2,600 -20,000 0.03% 3,848
2024-07-12 2024-07-10 1.490 22,600 +20,000 0.25% 33,674
2024-06-19 2024-06-17 1.173 2,600 -1,790 0.03% 3,049
2022-01-04 2021-12-31 3.376 4,390 -1,689 0.04% 14,819
2021-12-29 2021-12-24 4.856 6,079 +1,689 0.06% 29,520
2021-12-28 2021-12-22 3.790 4,390 -5,066 0.04% 16,638
2021-05-26 2021-05-24 3.672 9,456 -3,378 0.09% 34,719
2021-04-14 2021-04-12 3.316 12,834 -3,377 0.12% 42,562
2021-03-17 2021-03-15 3.198 16,211 -1,688 0.15% 51,841
2021-03-04 2021-03-02 3.553 17,899 -3,378 0.17% 63,599
2021-03-03 2021-03-01 3.790 21,277 +1,689 0.20% 80,641
2021-03-02 2021-02-26 3.849 19,588 +1,689 0.18% 75,400
2021-02-26 2021-02-24 3.849 17,899 +1,688 0.17% 68,898
2021-02-19 2021-02-17 4.027 16,211 -3,377 0.15% 65,281
2021-02-18 2021-02-16 3.672 19,588 +3,377 0.18% 71,920
2021-02-17 2021-02-11 3.316 16,211 +3,377 0.15% 53,761
2021-02-02 2021-01-29 4.027 12,834 +9,119 0.12% 51,682
2021-02-01 2021-01-28 4.205 3,715 -3,377 0.03% 15,620
2021-01-20 2021-01-18 6.751 7,092 +1,688 0.07% 47,879
2021-01-19 2021-01-15 27.537 5,404 +1,689 0.05% 148,811
2021-01-13 2021-01-11 23.096 3,715 +1,689 0.03% 85,801
2021-01-12 2021-01-08 21.911 2,026 -676 0.02% 44,392
2021-01-07 2021-01-05 22.207 2,702 -1,688 0.03% 60,005
2021-01-06 2021-01-04 18.950 4,390 +1,688 0.04% 83,192
2021-01-05 2020-12-31 16.285 2,702 -1,688 0.03% 44,003
2020-12-23 2020-12-21 9.594 4,390 +1,688 0.04% 42,116
2020-03-30 2020-03-26 1.777 2,702 -1,351 0.03% 4,800
2019-08-21 2019-08-19 3.790 4,053 -337 0.04% 15,361
2019-08-13 2019-08-09 5.093 4,390 -1,689 0.04% 22,358
2018-09-21 2018-09-19 8.942 6,079 -1,013 0.06% 54,360
2018-05-23 2018-05-18 19.543 7,092 +3,208 0.07% 138,596
2018-05-08 2018-05-04 21.634 3,884 -50 0.04% 84,026
2018-04-04 2018-03-29 27.481 3,934 -855 0.04% 108,109
2018-03-22 2018-03-20 27.188 4,789 +2,053 0.04% 130,205
2018-03-21 2018-03-19 27.481 2,736 +855 0.02% 75,187
2018-03-16 2018-03-14 27.188 1,881 +855 0.02% 51,141
2018-02-12 2018-02-08 29.235 1,026 +342 0.01% 29,995
2018-02-09 2018-02-07 28.942 684 +513 0.01% 19,797
2018-02-08 2018-02-06 42.683 171 -171 0.00% 7,299
2018-01-18 2018-01-16 37.421 342 +342 0.00% 12,798
2017-10-09 2017-10-04 50.141 0 -343
2017-06-26 2017-06-22 34.982 343 +343 0.00% 11,999
2017-03-07 2017-03-03 40.229 0 -343
2017-03-03 2017-03-01 29.735 343 +343 0.00% 10,199
2015-09-29 2015-09-24 20.115 0 -858
2015-09-01 2015-08-28 22.155 858 -857 0.01% 19,009
2015-08-11 2015-08-07 27.694 1,715 +1,715 0.02% 47,495
2015-05-08 2015-05-06 36.731 0 -1,715
2014-11-26 2014-11-24 19.532 1,715 -5,146 0.02% 33,497
2014-11-24 2014-11-20 17.200 6,861 +858 0.06% 118,006
2014-11-19 2014-11-17 25.945 6,003 +686 0.05% 155,748
2014-11-18 2014-11-14 21.281 5,317 +5,317 0.05% 113,150
2008-05-22 2008-05-20 19.715 0

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