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 1.720 30,000 +0 0.01% 51,600
2025-10-13 2025-10-09 1.410 30,000 +0 0.01% 42,300
2025-10-10 2025-10-08 1.400 30,000 +0 0.01% 42,000
2025-10-09 2025-10-06 1.400 30,000 +0 0.01% 42,000
2025-10-08 2025-10-03 1.400 30,000 +0 0.01% 42,000
2025-10-06 2025-10-02 1.360 30,000 +0 0.01% 40,800
2025-10-03 2025-09-30 1.400 30,000 +0 0.01% 42,000
2025-10-02 2025-09-29 1.390 30,000 +0 0.01% 41,700
2025-09-30 2025-09-26 1.410 30,000 +0 0.01% 42,300
2025-09-29 2025-09-25 1.410 30,000 +0 0.01% 42,300
2025-09-26 2025-09-24 1.340 30,000 +0 0.01% 40,200
2025-09-25 2025-09-23 1.380 30,000 +0 0.01% 41,400
2025-09-24 2025-09-22 1.380 30,000 +0 0.01% 41,400
2025-09-23 2025-09-19 1.330 30,000 +0 0.01% 39,900
2025-09-22 2025-09-18 1.290 30,000 +0 0.01% 38,700
2025-09-19 2025-09-17 1.430 30,000 +0 0.01% 42,900
2025-09-18 2025-09-16 1.420 30,000 +0 0.01% 42,600
2025-09-17 2025-09-15 1.550 30,000 +0 0.01% 46,500
2025-09-16 2025-09-12 1.590 30,000 +0 0.01% 47,700
2025-09-15 2025-09-11 1.620 30,000 +0 0.01% 48,600
2025-09-12 2025-09-10 1.610 30,000 +0 0.01% 48,300
2025-09-11 2025-09-09 1.650 30,000 +0 0.01% 49,500
2025-09-10 2025-09-08 1.680 30,000 +0 0.01% 50,400
2025-09-09 2025-09-05 1.710 30,000 +0 0.01% 51,300
2025-09-08 2025-09-04 1.710 30,000 +0 0.01% 51,300
2025-09-05 2025-09-03 1.670 30,000 +0 0.01% 50,100
2025-09-04 2025-09-02 1.700 30,000 +0 0.01% 51,000
2025-09-03 2025-09-01 1.740 30,000 +0 0.01% 52,200
2025-09-02 2025-08-29 1.730 30,000 +0 0.01% 51,900
2025-09-01 2025-08-28 1.700 30,000 +0 0.01% 51,000
2025-08-29 2025-08-27 1.840 30,000 +0 0.01% 55,200
2025-08-28 2025-08-26 1.890 30,000 +0 0.01% 56,700
2025-08-27 2025-08-25 1.910 30,000 +0 0.01% 57,300
2025-08-26 2025-08-22 1.850 30,000 +0 0.01% 55,500
2025-08-25 2025-08-21 1.910 30,000 -10,000 0.01% 57,300
2025-07-21 2025-07-17 2.180 40,000 +10,000 0.01% 87,200
2025-07-02 2025-06-27 0.664 30,000 +627 0.01% 19,916
2022-07-07 2022-07-05 0.603 29,373 -17,624 0.01% 17,700
2022-07-05 2022-06-30 0.633 46,997 -1,958 0.01% 29,760
2022-06-30 2022-06-28 0.603 48,955 -9,791 0.01% 29,500
2022-06-21 2022-06-17 0.683 58,746 +5,140 0.01% 40,109
2022-04-04 2022-03-31 0.772 53,606 +35,737 0.01% 41,400
2021-06-08 2021-06-04 1.291 17,869 +1,752 0.00% 23,061
2021-05-20 2021-05-17 1.191 16,117 -40,292 0.00% 19,200
2021-05-03 2021-04-29 1.204 56,409 -209,519 0.02% 67,900
2021-04-23 2021-04-21 1.204 265,928 +48,351 0.07% 320,100
2021-04-22 2021-04-20 1.216 217,577 -32,234 0.06% 264,600
2021-04-13 2021-04-09 1.154 249,811 -120,876 0.07% 288,300
2021-04-12 2021-04-08 1.142 370,687 +96,701 0.10% 423,200
2021-04-09 2021-04-07 1.266 273,986 -40,292 0.07% 346,800
2021-04-08 2021-04-01 1.104 314,278 +8,058 0.09% 347,100
2021-04-07 2021-03-31 1.166 306,220 +290,103 0.08% 357,200
2020-12-01 2020-11-27 0.707 16,117 -275,598 0.00% 11,400
2020-11-30 2020-11-26 0.707 291,715 +275,598 0.08% 206,340
2020-08-05 2020-08-03 0.856 16,117 -1,612 0.00% 13,800
2020-06-08 2020-06-04 0.922 17,729 +1,028 0.00% 16,348
2019-06-12 2019-06-10 0.903 16,701 +873 0.00% 15,088
2018-11-02 2018-10-31 0.862 15,828 -1,439 0.00% 13,640
2018-10-31 2018-10-29 0.834 17,267 +1,439 0.01% 14,400
2018-06-12 2018-06-08 1.294 15,828 +521 0.00% 20,475
2017-06-06 2017-06-02 1.797 15,307 +374 0.00% 27,512
2016-10-25 2016-10-20 2.269 14,933 -4,073 0.00% 33,880
2016-06-06 2016-06-02 1.769 19,006 +483 0.01% 33,615
2015-12-16 2015-12-14 1.935 18,523 -2,646 0.01% 35,841
2015-07-15 2015-07-13 2.797 21,169 -1,323 0.01% 59,201
2015-07-08 2015-07-06 2.177 22,492 +1,323 0.01% 48,960
2015-07-07 2015-07-03 2.918 21,169 +6,615 0.01% 61,761
2015-06-25 2015-06-23 3.719 14,554 +13,231 0.01% 54,122
2015-06-05 2015-06-03 4.550 1,323 -99,229 0.00% 6,020
2015-06-03 2015-06-01 4.988 100,552 -7,938 0.04% 501,601
2015-06-01 2015-05-28 3.961 108,490 +13,230 0.04% 429,680
2015-05-29 2015-05-27 4.323 95,260 +79,383 0.03% 411,842
2015-05-28 2015-05-26 4.142 15,877 -23,814 0.01% 65,762
2015-05-26 2015-05-21 2.419 39,691 +6,615 0.01% 95,999
2015-05-18 2015-05-14 2.706 33,076 -1,323 0.01% 89,499
2015-04-29 2015-04-27 2.101 34,399 +13,230 0.01% 72,279
2015-01-21 2015-01-19 1.194 21,169 +3,969 0.01% 25,280
2015-01-20 2015-01-16 1.240 17,200 +9,262 0.01% 21,320
2014-06-06 2014-06-04 1.152 7,938 +21 0.00% 9,144
2013-09-09 2013-09-05 1.085 7,917 +67 0.00% 8,593
2013-06-04 2013-05-31 1.094 7,850 +171 0.00% 8,587
2013-05-27 2013-05-23 1.110 7,679 -2,560 0.00% 8,520
2013-04-10 2013-04-08 1.125 10,239 -6,399 0.00% 11,521
2012-10-22 2012-10-18 0.985 16,638 -12,798 0.01% 16,380
2012-06-05 2012-06-01 1.104 29,436 +1,115 0.01% 32,512
2012-03-06 2012-03-02 1.640 28,321 -30,783 0.01% 46,460
2012-03-05 2012-03-01 1.592 59,104 +30,783 0.02% 94,080
2012-02-22 2012-02-20 1.624 28,321 -24,627 0.01% 46,000
2012-02-21 2012-02-17 1.657 52,948 +24,627 0.02% 87,721
2011-10-11 2011-10-07 1.299 28,321 -6,156 0.01% 36,800
2011-10-10 2011-10-06 1.251 34,477 -18,471 0.01% 43,119
2011-10-04 2011-09-30 1.283 52,948 -6,156 0.02% 67,941
2011-09-28 2011-09-26 1.251 59,104 -18,470 0.02% 73,920
2011-09-05 2011-09-01 2.065 77,574 +1,907 0.03% 160,178
2011-05-30 2011-05-26 2.266 75,667 +1,720 0.03% 171,478
2011-05-25 2011-05-23 2.351 73,947 -1,174 0.03% 173,880
2011-01-11 2011-01-07 2.437 75,121 -3,521 0.03% 183,040
2010-12-13 2010-12-09 2.573 78,642 +41,082 0.03% 202,340
2010-09-09 2010-09-07 1.960 37,560 -17,607 0.02% 73,599
2010-07-20 2010-07-16 1.925 55,167 -5,869 0.02% 106,220
2010-07-07 2010-07-05 1.874 61,036 -2,347 0.03% 114,401
2010-06-22 2010-06-18 2.130 63,383 +17,606 0.03% 135,000
2010-06-01 2010-05-28 1.942 45,777 -45,777 0.02% 88,920
2010-05-27 2010-05-25 1.908 91,554 -82,163 0.04% 174,721
2010-05-24 2010-05-19 2.111 173,717 +2,614 0.07% 366,636
2010-05-20 2010-05-18 2.197 171,103 -47,401 0.07% 375,919
2010-05-19 2010-05-17 2.162 218,504 -9,249 0.09% 472,500
2010-04-29 2010-04-27 2.630 227,753 +76,303 0.09% 598,881
2010-04-27 2010-04-23 2.664 151,450 -57,805 0.06% 403,481
2010-04-26 2010-04-22 2.664 209,255 -18,498 0.09% 557,480
2010-04-23 2010-04-21 2.664 227,753 -57,805 0.09% 606,761
2010-04-20 2010-04-16 2.751 285,558 +57,805 0.12% 785,460
2010-04-19 2010-04-15 2.820 227,753 +11,561 0.09% 642,221
2010-04-15 2010-04-13 2.803 216,192 +101,738 0.09% 605,881
2010-04-14 2010-04-12 2.837 114,454 +71,678 0.05% 324,719
2010-04-08 2010-04-01 2.751 42,776 -5,780 0.02% 117,660
2010-03-30 2010-03-26 2.872 48,556 -9,249 0.02% 139,439
2010-02-17 2010-02-11 2.751 57,805 -5,781 0.02% 158,999
2010-01-12 2010-01-08 3.200 63,586 -5,780 0.03% 203,501
2010-01-11 2010-01-07 3.062 69,366 +9,249 0.03% 212,399
2010-01-04 2009-12-29 2.872 60,117 +5,780 0.03% 172,639
2009-12-21 2009-12-17 2.941 54,337 -5,780 0.02% 159,800
2009-11-17 2009-11-13 3.218 60,117 +1,156 0.03% 193,439
2009-11-11 2009-11-09 3.097 58,961 -17,342 0.02% 182,579
2009-11-10 2009-11-06 3.114 76,303 +11,561 0.03% 237,600
2009-10-29 2009-10-27 3.598 64,742 +11,561 0.03% 232,961
2009-10-22 2009-10-20 3.685 53,181 +5,781 0.02% 195,961
2009-10-19 2009-10-15 3.719 47,400 -11,561 0.02% 176,299
2009-10-16 2009-10-14 3.858 58,961 -1,156 0.02% 227,459
2009-10-09 2009-10-07 3.339 60,117 +11,561 0.03% 200,719
2009-09-24 2009-09-22 3.789 48,556 -11,561 0.02% 183,959
2009-09-22 2009-09-18 3.944 60,117 -5,781 0.03% 237,118
2009-09-18 2009-09-16 3.771 65,898 +23,122 0.03% 248,520
2009-09-10 2009-09-08 3.927 42,776 -5,780 0.02% 167,981
2009-09-01 2009-08-28 3.771 48,556 +11,561 0.02% 183,119
2009-08-27 2009-08-25 3.979 36,995 -11,561 0.02% 147,199
2009-08-26 2009-08-24 3.719 48,556 -3,469 0.02% 180,599
2009-08-25 2009-08-21 3.789 52,025 +3,469 0.02% 197,101
2009-08-24 2009-08-20 4.169 48,556 -3,469 0.02% 202,438
2009-08-19 2009-08-17 4.359 52,025 -8,092 0.02% 226,801
2009-08-17 2009-08-13 4.515 60,117 +11,561 0.03% 271,438
2009-08-13 2009-08-11 4.671 48,556 -11,561 0.02% 226,798
2009-08-11 2009-08-07 4.584 60,117 +28,902 0.03% 275,598
2009-08-10 2009-08-06 4.878 31,215 +5,781 0.01% 152,281
2009-08-04 2009-07-31 5.000 25,434 -297,119 0.01% 127,158
2009-08-03 2009-07-30 5.000 322,553 -289,026 0.14% 1,612,619
2009-07-31 2009-07-29 5.103 611,579 +11,561 0.26% 3,121,098
2009-07-29 2009-07-27 5.207 600,018 -5,781 0.26% 3,124,378
2009-07-28 2009-07-24 5.086 605,799 +11,561 0.26% 3,081,121
2009-07-27 2009-07-23 4.671 594,238 -5,780 0.26% 2,775,601
2009-07-24 2009-07-22 4.619 600,018 -28,903 0.26% 2,771,459
2009-07-23 2009-07-21 4.723 628,921 +606,955 0.27% 2,970,240
2009-07-21 2009-07-17 4.584 21,966 +4,624 0.01% 100,700
2009-07-17 2009-07-15 4.411 17,342 -5,780 0.01% 76,502
2009-07-16 2009-07-14 4.446 23,122 +2,312 0.01% 102,800
2009-07-15 2009-07-13 4.446 20,810 -15,029 0.01% 92,521
2009-07-14 2009-07-10 4.688 35,839 0.02% 168,019

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