History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.355 3,989,796 +0 1.06% 1,416,378
2025-10-13 2025-10-09 0.355 3,989,796 +0 1.06% 1,416,378
2025-10-10 2025-10-08 0.375 3,989,796 +0 1.06% 1,496,174
2025-10-09 2025-10-06 0.395 3,989,796 +0 1.06% 1,575,969
2025-10-08 2025-10-03 0.395 3,989,796 +0 1.06% 1,575,969
2025-10-06 2025-10-02 0.395 3,989,796 +0 1.06% 1,575,969
2025-10-03 2025-09-30 0.390 3,989,796 +0 1.06% 1,556,020
2025-10-02 2025-09-29 0.390 3,989,796 +0 1.06% 1,556,020
2025-09-30 2025-09-26 0.385 3,989,796 +0 1.06% 1,536,071
2025-09-29 2025-09-25 0.390 3,989,796 +0 1.06% 1,556,020
2025-09-26 2025-09-24 0.375 3,989,796 +0 1.06% 1,496,174
2025-09-25 2025-09-23 0.380 3,989,796 +0 1.06% 1,516,122
2025-09-24 2025-09-22 0.345 3,989,796 +0 1.06% 1,376,480
2025-09-23 2025-09-19 0.355 3,989,796 +0 1.06% 1,416,378
2025-09-22 2025-09-18 0.355 3,989,796 +0 1.06% 1,416,378
2025-09-19 2025-09-17 0.365 3,989,796 +0 1.06% 1,456,276
2025-09-18 2025-09-16 0.350 3,989,796 +0 1.06% 1,396,429
2025-09-17 2025-09-15 0.340 3,989,796 +0 1.06% 1,356,531
2025-09-16 2025-09-12 0.305 3,989,796 +0 1.06% 1,216,888
2025-09-15 2025-09-11 0.290 3,989,796 +0 1.06% 1,157,041
2025-09-12 2025-09-10 0.290 3,989,796 +0 1.06% 1,157,041
2025-09-11 2025-09-09 0.295 3,989,796 +0 1.06% 1,176,990
2025-09-10 2025-09-08 0.300 3,989,796 +0 1.06% 1,196,939
2025-09-09 2025-09-05 0.310 3,989,796 +0 1.06% 1,236,837
2025-09-08 2025-09-04 0.310 3,989,796 +0 1.06% 1,236,837
2025-09-05 2025-09-03 0.305 3,989,796 +0 1.06% 1,216,888
2025-09-04 2025-09-02 0.315 3,989,796 +0 1.06% 1,256,786
2025-09-03 2025-09-01 0.330 3,989,796 +0 1.06% 1,316,633
2025-09-02 2025-08-29 0.315 3,989,796 +0 1.06% 1,256,786
2025-09-01 2025-08-28 0.400 3,989,796 +0 1.06% 1,595,918
2025-08-29 2025-08-27 0.400 3,989,796 +0 1.06% 1,595,918
2025-08-28 2025-08-26 0.415 3,989,796 +0 1.06% 1,655,765
2025-08-27 2025-08-25 0.405 3,989,796 +0 1.06% 1,615,867
2025-08-26 2025-08-22 0.425 3,989,796 +0 1.06% 1,695,663
2025-08-25 2025-08-21 0.405 3,989,796 +0 1.06% 1,615,867
2025-08-22 2025-08-20 0.415 3,989,796 +0 1.06% 1,655,765
2025-08-21 2025-08-19 0.385 3,989,796 +0 1.06% 1,536,071
2025-08-20 2025-08-18 0.400 3,989,796 +0 1.06% 1,595,918
2025-08-19 2025-08-15 0.395 3,989,796 +0 1.06% 1,575,969
2025-08-18 2025-08-14 0.380 3,989,796 +0 1.06% 1,516,122
2025-08-15 2025-08-13 0.395 3,989,796 +0 1.06% 1,575,969
2025-08-14 2025-08-12 0.395 3,989,796 +0 1.06% 1,575,969
2025-08-13 2025-08-11 0.400 3,989,796 +0 1.06% 1,595,918
2025-08-12 2025-08-08 0.390 3,989,796 +0 1.06% 1,556,020
2025-08-11 2025-08-07 0.390 3,989,796 +0 1.06% 1,556,020
2025-08-08 2025-08-06 0.390 3,989,796 +0 1.06% 1,556,020
2025-08-07 2025-08-05 0.400 3,989,796 +0 1.06% 1,595,918
2025-08-06 2025-08-04 0.390 3,989,796 +0 1.06% 1,556,020
2025-08-05 2025-08-01 0.380 3,989,796 +0 1.06% 1,516,122
2025-08-04 2025-07-31 0.390 3,989,796 +0 1.06% 1,556,020
2025-08-01 2025-07-30 0.400 3,989,796 +0 1.06% 1,595,918
2025-07-31 2025-07-29 0.400 3,989,796 +0 1.06% 1,595,918
2025-07-30 2025-07-28 0.395 3,989,796 +0 1.06% 1,575,969
2025-07-29 2025-07-25 0.375 3,989,796 +0 1.06% 1,496,174
2025-07-28 2025-07-24 0.375 3,989,796 +0 1.06% 1,496,174
2025-07-25 2025-07-23 0.375 3,989,796 +0 1.06% 1,496,174
2025-07-24 2025-07-22 0.380 3,989,796 +0 1.06% 1,516,122
2025-07-23 2025-07-21 0.385 3,989,796 +0 1.06% 1,536,071
2025-07-22 2025-07-18 0.380 3,989,796 +0 1.06% 1,516,122
2025-07-21 2025-07-17 0.380 3,989,796 +0 1.06% 1,516,122
2025-07-18 2025-07-16 0.380 3,989,796 +0 1.06% 1,516,122
2025-07-17 2025-07-15 0.370 3,989,796 +0 1.06% 1,476,225
2025-07-16 2025-07-14 0.360 3,989,796 +0 1.06% 1,436,327
2025-07-15 2025-07-11 0.355 3,989,796 +0 1.06% 1,416,378
2025-07-14 2025-07-10 0.350 3,989,796 +0 1.06% 1,396,429
2025-07-11 2025-07-09 0.345 3,989,796 +0 1.06% 1,376,480
2025-07-10 2025-07-08 0.345 3,989,796 +0 1.06% 1,376,480
2025-07-09 2025-07-07 0.315 3,989,796 +0 1.06% 1,256,786
2025-07-08 2025-07-04 0.310 3,989,796 +0 1.06% 1,236,837
2025-07-07 2025-07-03 0.295 3,989,796 +0 1.06% 1,176,990
2025-07-04 2025-07-02 0.280 3,989,796 +0 1.06% 1,117,143
2025-07-03 2025-06-30 0.275 3,989,796 +0 1.06% 1,097,194
2025-07-02 2025-06-27 0.295 3,989,796 +0 1.06% 1,176,990
2025-06-30 2025-06-26 0.295 3,989,796 +0 1.06% 1,176,990
2025-06-27 2025-06-25 0.295 3,989,796 +0 1.06% 1,176,990
2025-06-26 2025-06-24 0.290 3,989,796 +0 1.06% 1,157,041
2025-06-25 2025-06-23 0.265 3,989,796 +0 1.06% 1,057,296
2025-06-24 2025-06-20 0.290 3,989,796 +0 1.06% 1,157,041
2025-06-23 2025-06-19 0.290 3,989,796 +0 1.06% 1,157,041
2025-06-20 2025-06-18 0.265 3,989,796 +0 1.06% 1,057,296
2025-06-19 2025-06-17 0.265 3,989,796 +0 1.06% 1,057,296
2025-06-18 2025-06-16 0.290 3,989,796 +0 1.06% 1,157,041
2025-06-17 2025-06-13 0.290 3,989,796 +0 1.06% 1,157,041
2025-06-16 2025-06-12 0.280 3,989,796 +0 1.06% 1,117,143
2025-06-13 2025-06-11 0.290 3,989,796 +0 1.06% 1,157,041
2025-06-12 2025-06-10 0.290 3,989,796 +0 1.06% 1,157,041
2025-06-11 2025-06-09 0.290 3,989,796 -21,000 1.06% 1,157,041
2025-06-10 2025-06-06 0.230 4,010,796 +3,435,000 1.07% 922,483
2025-06-09 2025-06-05 0.200 575,796 -3,444,000 0.15% 115,159
2024-08-16 2024-08-14 0.405 4,019,796 -1,170,000 1.29% 1,628,017
2023-12-08 2023-12-06 0.415 5,189,796 +4,614,000 1.99% 2,153,765
2022-09-14 2022-09-09 0.550 575,796 -30,000 0.22% 316,688
2022-08-18 2022-08-16 0.500 605,796 -1,083,000 0.23% 302,898
2022-06-01 2022-05-30 0.610 1,688,796 +30,000 0.65% 1,030,166
2022-05-31 2022-05-27 0.590 1,658,796 +90,000 0.64% 978,690
2022-05-30 2022-05-26 0.590 1,568,796 +42,000 0.60% 925,590
2022-05-27 2022-05-25 0.630 1,526,796 +48,000 0.59% 961,881
2022-05-26 2022-05-24 0.540 1,478,796 +39,000 0.57% 798,550
2022-05-25 2022-05-23 0.540 1,439,796 +6,000 0.55% 777,490
2022-05-23 2022-05-19 0.500 1,433,796 +735,000 0.66% 716,898
2022-05-20 2022-05-18 0.520 698,796 +483,000 0.32% 363,374
2022-05-11 2022-05-06 0.560 215,796 +210,000 0.10% 120,846
2021-12-20 2021-12-16 0.490 5,796 -6,000,000 0.00% 2,840
2021-12-13 2021-12-09 0.490 6,005,796 +6,000,000 2.77% 2,942,840
2021-11-18 2021-11-16 0.660 5,796 -48,000 0.00% 3,825
2021-11-15 2021-11-11 0.640 53,796 -129,000 0.02% 34,429
2021-10-19 2021-10-15 0.495 182,796 +30,000 0.08% 90,484
2021-10-12 2021-10-08 0.540 152,796 -42,000 0.07% 82,510
2021-09-24 2021-09-21 0.570 194,796 -30,000 0.09% 111,034
2021-09-06 2021-09-02 0.550 224,796 -27,000 0.10% 123,638
2021-09-02 2021-08-31 0.560 251,796 +141,000 0.12% 141,006
2021-09-01 2021-08-30 0.600 110,796 -441,000 0.05% 66,478
2021-08-31 2021-08-27 0.550 551,796 +306,000 0.25% 303,488
2021-08-30 2021-08-26 0.660 245,796 +240,000 0.11% 162,225
2016-10-28 2016-10-26 4.550 5,796 -162,600 0.00% 26,372
2016-10-27 2016-10-25 4.700 168,396 +14,400 0.09% 791,461
2016-10-25 2016-10-20 4.550 153,996 +148,200 0.08% 700,682
2016-10-12 2016-10-07 4.850 5,796 -6,000 0.00% 28,111
2016-10-06 2016-10-04 4.700 11,796 +6,000 0.01% 55,441
2016-09-28 2016-09-26 4.050 5,796 -522 0.00% 23,474
2016-09-12 2016-09-08 3.750 6,318 +65 0.00% 23,693
2016-09-08 2016-09-06 3.750 6,253 +457 0.00% 23,449
2016-08-15 2016-08-11 3.700 5,796 -61 0.00% 21,445
2016-02-01 2016-01-28 3.150 5,857 -528 0.00% 18,450
2016-01-25 2016-01-21 3.150 6,385 +589 0.00% 20,113
2015-10-26 2015-10-22 4.500 5,796 -52,200 0.00% 26,082
2015-10-22 2015-10-19 4.050 57,996 -180 0.03% 234,884
2015-09-24 2015-09-22 3.100 58,176 -7,800 0.03% 180,346
2015-09-10 2015-09-08 3.000 65,976 +7,800 0.03% 197,928
2015-07-13 2015-07-09 3.650 58,176 -600 0.03% 212,342
2015-07-10 2015-07-08 3.150 58,776 +120 0.03% 185,144
2015-06-24 2015-06-22 5.300 58,656 +300 0.03% 310,877
2015-06-09 2015-06-05 5.650 58,356 +360 0.03% 329,711
2015-04-15 2015-04-13 4.850 57,996 +10,200 0.03% 281,281
2015-04-14 2015-04-10 4.500 47,796 +18,000 0.02% 215,082
2015-04-13 2015-04-09 4.450 29,796 +24,000 0.02% 132,592
2015-01-15 2015-01-13 4.850 5,796 +630 0.00% 28,111
2014-12-17 2014-12-15 4.650 5,166 -1 0.00% 24,022
2014-10-27 2014-10-23 4.750 5,167 -2,400 0.00% 24,543
2014-09-22 2014-09-18 5.700 7,567 +2,400 0.00% 43,132
2014-09-19 2014-09-17 6.400 5,167 -2,400 0.00% 33,069
2014-09-10 2014-09-05 6.250 7,567 +2,400 0.00% 47,294
2014-05-15 2014-05-13 5.500 5,167 +44 0.00% 28,419
2014-05-09 2014-05-07 5.000 5,123 -600 0.00% 25,615
2014-03-14 2014-03-12 7.205 5,723 -75 0.00% 41,235
2014-03-12 2014-03-10 7.649 5,798 +608 0.00% 44,351
2014-02-07 2014-02-05 7.255 5,190 -27,963 0.00% 37,651
2014-02-06 2014-02-04 8.094 33,153 +27,963 0.02% 268,324
2014-01-22 2014-01-20 5.971 5,190 -4,255 0.00% 30,992
2013-12-02 2013-11-28 4.837 9,445 -96 0.01% 45,684
2013-10-03 2013-09-30 4.788 9,541 +4,298 0.01% 45,682
2013-09-11 2013-09-09 5.619 5,243 -4,298 0.00% 29,458
2013-08-29 2013-08-27 5.032 9,541 +4,298 0.01% 48,013
2013-03-22 2013-03-20 3.957 5,243 -1,842 0.00% 20,749
2013-03-14 2013-03-12 3.814 7,085 -175 0.00% 27,025
2013-03-04 2013-02-28 4.196 7,260 -629 0.00% 30,462
2013-02-01 2013-01-30 3.624 7,889 +2,517 0.01% 28,587
2012-12-04 2012-11-30 3.193 5,372 -163 0.00% 17,154
2012-03-20 2012-03-16 3.421 5,535 -156 0.00% 18,934
2011-12-06 2011-12-02 3.332 5,691 -152 0.00% 18,962
2011-05-11 2011-05-06 4.253 5,843 +34 0.00% 24,848
2011-04-13 2011-04-11 4.822 5,809 +1,453 0.00% 28,014
2011-03-24 2011-03-22 4.822 4,356 -6,843 0.00% 21,007
2011-03-22 2011-03-18 4.691 11,199 +6,843 0.01% 52,534
2011-03-10 2011-03-08 4.878 4,356 -303 0.00% 21,247
2010-11-23 2010-11-19 5.984 4,659 -64 0.00% 27,879
2010-10-25 2010-10-21 6.267 4,723 -5,194 0.00% 29,598
2010-10-22 2010-10-20 6.348 9,917 -4,452 0.01% 62,951
2010-10-18 2010-10-14 6.509 14,369 +3,710 0.01% 93,535
2010-09-22 2010-09-20 6.105 10,659 +5,936 0.01% 65,075
2010-07-23 2010-07-21 5.135 4,723 -3,710 0.00% 24,252
2010-06-11 2010-06-09 5.903 8,433 +26 0.01% 49,780
2010-05-04 2010-04-30 7.318 8,407 -17,808 0.01% 61,523
2010-05-03 2010-04-29 7.480 26,215 +17,808 0.02% 196,083
2010-04-12 2010-04-08 7.440 8,407 -91 0.01% 62,550
2009-12-07 2009-12-03 8.160 8,498 +3,000 0.01% 69,346
2009-12-02 2009-11-30 8.240 5,498 -1,500 0.00% 45,305
2009-11-23 2009-11-19 8.260 6,998 -51 0.01% 57,803
2009-11-18 2009-11-16 8.419 7,049 -1,511 0.01% 59,344
2009-11-16 2009-11-12 8.181 8,560 -2,266 0.01% 70,026
2009-11-12 2009-11-10 7.982 10,826 +3,777 0.01% 86,413
2009-09-17 2009-09-15 8.220 7,049 -4,532 0.01% 57,945
2009-08-14 2009-08-12 7.982 11,581 +2,266 0.01% 92,440
2009-08-11 2009-08-07 8.260 9,315 -25,685 0.01% 76,942
2009-06-12 2009-06-10 9.650 35,000 +35 0.03% 337,746
2009-06-09 2009-06-05 9.213 34,965 -3,021 0.03% 322,135
2009-06-08 2009-06-04 8.816 37,986 +3,021 0.03% 334,883
2009-06-05 2009-06-03 9.332 34,965 -3,777 0.03% 326,300
2009-06-02 2009-05-29 7.625 38,742 +3,777 0.03% 295,392
2009-06-01 2009-05-27 7.466 34,965 -3,021 0.03% 261,040
2009-05-29 2009-05-26 7.108 37,986 -756 0.03% 270,018
2009-05-26 2009-05-22 7.466 38,742 +756 0.03% 289,238
2009-05-25 2009-05-21 7.466 37,986 +3,021 0.03% 283,594
2009-05-20 2009-05-18 7.466 34,965 +30,218 0.03% 261,040
2009-05-08 2009-05-06 6.076 4,747 +950 0.00% 28,842
2009-04-09 2009-04-07 6.107 3,797 -401 0.00% 23,189
2008-11-18 2008-11-14 6.050 4,198 -39 0.00% 25,399
2008-11-10 2008-11-06 5.837 4,237 -7,586 0.00% 24,731
2008-11-07 2008-11-05 6.406 11,823 +7,586 0.01% 75,741
2008-06-13 2008-06-11 19.931 4,237 +44 0.00% 84,446
2008-05-14 2008-05-09 21.354 4,193 -1,686 0.00% 89,538
2008-05-08 2008-05-06 21.710 5,879 +1,686 0.01% 127,634
2008-04-10 2008-04-08 21.941 4,193 -92 0.00% 92,000
2008-01-25 2008-01-23 23.683 4,285 +85 0.00% 101,481
2007-11-14 2007-11-12 29.188 4,200 -210 0.00% 122,590
2007-11-05 2007-11-01 28.856 4,410 -905 0.00% 127,257
2007-08-09 2007-08-07 24.544 5,315 -1,809 0.01% 130,454
2007-07-27 2007-07-25 28.856 7,124 -1,809 0.01% 205,573
2007-07-26 2007-07-24 29.188 8,933 +2,714 0.01% 260,737
2007-07-09 2007-07-05 24.876 6,219 -1,809 0.01% 154,705
2007-07-06 2007-07-04 25.208 8,028 +2,713 0.01% 202,369
2007-06-26 2007-06-22 26.866 5,315 0.01% 142,794

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