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 0.330 473,000 +0 0.05% 156,090
2025-10-13 2025-10-09 0.340 473,000 +0 0.05% 160,820
2025-10-10 2025-10-08 0.340 473,000 +0 0.05% 160,820
2025-10-09 2025-10-06 0.365 473,000 +100,000 0.05% 172,645
2025-10-06 2025-10-02 0.380 373,000 +50,000 0.04% 141,740
2025-09-11 2025-09-09 0.455 323,000 -100,000 0.03% 146,965
2025-09-05 2025-09-03 0.430 423,000 +100,000 0.04% 181,890
2025-08-27 2025-08-25 0.495 323,000 -100,000 0.03% 159,885
2025-08-26 2025-08-22 0.490 423,000 +100,000 0.04% 207,270
2025-08-22 2025-08-20 0.450 323,000 -100,000 0.03% 145,350
2025-08-15 2025-08-13 0.420 423,000 -100,000 0.04% 177,660
2025-08-06 2025-08-04 0.360 523,000 -100,000 0.05% 188,280
2025-07-30 2025-07-28 0.405 623,000 -100,000 0.06% 252,315
2025-07-29 2025-07-25 0.380 723,000 +100,000 0.07% 274,740
2025-07-15 2025-07-11 0.430 623,000 -40,000 0.06% 267,890
2025-07-14 2025-07-10 0.415 663,000 -100,000 0.06% 275,145
2025-07-07 2025-07-03 0.390 763,000 -100,000 0.07% 297,570
2025-06-24 2025-06-20 0.255 863,000 -300,000 0.08% 220,065
2025-06-02 2025-05-29 0.255 1,163,000 -100,000 0.11% 296,565
2025-05-30 2025-05-28 0.238 1,263,000 -100,000 0.12% 300,594
2025-05-15 2025-05-13 0.232 1,363,000 +80,000 0.13% 316,216
2025-04-29 2025-04-25 0.225 1,283,000 +200,000 0.12% 288,675
2025-04-11 2025-04-09 0.225 1,083,000 -400,000 0.10% 243,675
2025-04-09 2025-04-07 0.173 1,483,000 -430,000 0.14% 256,559
2025-04-03 2025-04-01 0.235 1,913,000 -100,000 0.18% 449,555
2025-04-02 2025-03-31 0.225 2,013,000 -300,000 0.19% 452,925
2025-03-31 2025-03-27 0.255 2,313,000 -26,000 0.22% 589,815
2025-03-27 2025-03-25 0.249 2,339,000 -200,000 0.23% 582,411
2025-03-26 2025-03-24 0.249 2,539,000 +200,000 0.24% 632,211
2025-03-24 2025-03-20 0.260 2,339,000 -299,000 0.23% 608,140
2025-03-21 2025-03-19 0.247 2,638,000 -1,000 0.25% 651,586
2025-03-20 2025-03-18 0.247 2,639,000 +100,000 0.25% 651,833
2025-03-19 2025-03-17 0.255 2,539,000 +100,000 0.24% 647,445
2025-03-18 2025-03-14 0.241 2,439,000 +100,000 0.24% 587,799
2025-03-03 2025-02-27 0.180 2,339,000 -180,000 0.23% 421,020
2025-02-19 2025-02-17 0.163 2,519,000 -200,000 0.24% 410,597
2025-02-18 2025-02-14 0.135 2,719,000 +300,000 0.26% 367,065
2025-02-17 2025-02-13 0.133 2,419,000 +553,000 0.23% 321,727
2024-12-09 2024-12-05 0.126 1,866,000 -264,000 0.18% 235,116
2024-12-06 2024-12-04 0.133 2,130,000 -250,000 0.21% 283,290
2024-12-03 2024-11-29 0.138 2,380,000 -95,000 0.23% 328,440
2024-12-02 2024-11-28 0.128 2,475,000 -200,000 0.24% 316,800
2024-11-14 2024-11-12 0.120 2,675,000 +100,000 0.26% 321,000
2024-11-08 2024-11-06 0.121 2,575,000 +401,000 0.25% 311,575
2024-11-07 2024-11-05 0.124 2,174,000 +200,000 0.21% 269,576
2024-11-05 2024-11-01 0.121 1,974,000 +200,000 0.19% 238,854
2024-10-15 2024-10-10 0.153 1,774,000 +100,000 0.17% 271,422
2024-10-14 2024-10-09 0.151 1,674,000 +301,000 0.16% 252,774
2024-10-10 2024-10-08 0.174 1,373,000 +200,000 0.13% 238,902
2024-10-09 2024-10-07 0.195 1,173,000 -200,000 0.11% 228,735
2024-10-08 2024-10-04 0.180 1,373,000 -200,000 0.13% 247,140
2024-10-07 2024-10-03 0.158 1,573,000 -300,000 0.15% 248,534
2024-10-04 2024-10-02 0.158 1,873,000 -100,000 0.18% 295,934
2024-09-27 2024-09-25 0.128 1,973,000 +1,000 0.19% 252,544
2024-09-05 2024-09-03 0.111 1,972,000 +78,000 0.19% 218,892
2024-09-03 2024-08-30 0.114 1,894,000 +100,000 0.18% 215,916
2024-07-22 2024-07-18 0.129 1,794,000 +80,000 0.17% 231,426
2024-06-25 2024-06-21 0.138 1,714,000 -100,000 0.17% 236,532
2024-06-20 2024-06-18 0.146 1,814,000 +100,000 0.17% 264,844
2024-05-30 2024-05-28 0.164 1,714,000 -100,000 0.17% 281,096
2024-05-29 2024-05-27 0.166 1,814,000 -200,000 0.17% 301,124
2024-05-28 2024-05-24 0.149 2,014,000 +95,000 0.19% 300,086
2024-05-23 2024-05-21 0.148 1,919,000 +80,000 0.18% 284,012
2024-05-14 2024-05-10 0.177 1,839,000 -100,000 0.18% 325,503
2024-05-10 2024-05-08 0.169 1,939,000 -200,000 0.19% 327,691
2024-05-09 2024-05-07 0.133 2,139,000 -200,000 0.21% 284,487
2024-05-08 2024-05-06 0.138 2,339,000 -820,000 0.23% 322,782
2024-05-07 2024-05-03 0.140 3,159,000 -450,000 0.30% 442,260
2024-02-14 2024-02-07 0.112 3,609,000 +100,000 0.35% 404,208
2024-02-08 2024-02-06 0.115 3,509,000 +32,000 0.34% 403,535
2024-02-02 2024-01-31 0.114 3,477,000 +200,000 0.34% 396,378
2024-02-01 2024-01-30 0.119 3,277,000 -200,000 0.32% 389,963
2024-01-26 2024-01-24 0.120 3,477,000 -100,000 0.34% 417,240
2024-01-25 2024-01-23 0.119 3,577,000 +100,000 0.34% 425,663
2024-01-23 2024-01-19 0.118 3,477,000 +200,000 0.34% 410,286
2024-01-19 2024-01-17 0.116 3,277,000 +400,000 0.32% 380,132
2024-01-18 2024-01-16 0.128 2,877,000 +200,000 0.28% 368,256
2024-01-12 2024-01-10 0.137 2,677,000 +42,000 0.26% 366,749
2024-01-10 2024-01-08 0.138 2,635,000 +101,000 0.25% 363,630
2024-01-09 2024-01-05 0.145 2,534,000 +374,000 0.24% 367,430
2023-12-20 2023-12-18 0.143 2,160,000 -74,000 0.21% 308,880
2023-12-18 2023-12-14 0.139 2,234,000 +129,000 0.22% 310,526
2023-12-15 2023-12-13 0.137 2,105,000 +130,000 0.20% 288,385
2023-12-13 2023-12-11 0.151 1,975,000 +200,000 0.19% 298,225
2023-12-12 2023-12-08 0.160 1,775,000 -115,000 0.17% 284,000
2023-12-08 2023-12-06 0.129 1,890,000 +100,000 0.18% 243,810
2023-11-14 2023-11-10 0.149 1,790,000 +168,000 0.17% 266,710
2023-10-25 2023-10-20 0.155 1,622,000 +100,000 0.16% 251,410
2023-10-20 2023-10-18 0.165 1,522,000 +68,000 0.15% 251,130
2023-10-10 2023-10-06 0.191 1,454,000 -100,000 0.14% 277,714
2023-10-09 2023-10-05 0.187 1,554,000 +101,000 0.15% 290,598
2023-10-05 2023-10-03 0.193 1,453,000 -100,000 0.14% 280,429
2023-10-04 2023-09-29 0.225 1,553,000 -100,000 0.15% 349,425
2023-09-28 2023-09-26 0.192 1,653,000 +100,000 0.16% 317,376
2023-09-27 2023-09-25 0.199 1,553,000 +100,000 0.15% 309,047
2023-09-14 2023-09-12 0.229 1,453,000 -100,000 0.14% 332,737
2023-09-12 2023-09-07 0.217 1,553,000 -85,000 0.15% 337,001
2023-08-22 2023-08-18 0.198 1,638,000 -40,000 0.16% 324,324
2023-08-16 2023-08-14 0.208 1,678,000 -100,000 0.16% 349,024
2023-08-15 2023-08-11 0.217 1,778,000 -50,000 0.17% 385,826
2023-08-09 2023-08-07 0.211 1,828,000 +100,000 0.18% 385,708
2023-08-08 2023-08-04 0.225 1,728,000 -14,000 0.17% 388,800
2023-08-07 2023-08-03 0.226 1,742,000 +100,000 0.17% 393,692
2023-08-04 2023-08-02 0.227 1,642,000 -50,000 0.16% 372,734
2023-08-03 2023-08-01 0.222 1,692,000 +200,000 0.16% 375,624
2023-08-02 2023-07-31 0.229 1,492,000 -50,000 0.14% 341,668
2023-08-01 2023-07-28 0.227 1,542,000 -100,000 0.15% 350,034
2023-07-27 2023-07-25 0.188 1,642,000 +100,000 0.16% 308,696
2023-07-24 2023-07-20 0.203 1,542,000 +100,000 0.15% 313,026
2023-07-18 2023-07-13 0.222 1,442,000 +166,000 0.14% 320,124
2023-07-14 2023-07-12 0.223 1,276,000 -18,000 0.12% 284,548
2023-07-13 2023-07-11 0.222 1,294,000 +150,000 0.12% 287,268
2023-07-12 2023-07-10 0.219 1,144,000 +50,000 0.11% 250,536
2023-06-30 2023-06-28 0.227 1,094,000 -3,039,000 0.11% 248,338
2023-06-29 2023-06-27 0.227 4,133,000 -675,000 0.40% 938,191
2023-06-28 2023-06-26 0.225 4,808,000 +3,714,000 0.46% 1,081,800
2023-06-20 2023-06-16 0.249 1,094,000 +100,000 0.11% 272,406
2023-06-13 2023-06-09 0.270 994,000 +100,000 0.10% 268,380
2023-06-12 2023-06-08 0.280 894,000 -100,000 0.09% 250,320
2023-06-09 2023-06-07 0.280 994,000 +100,000 0.10% 278,320
2023-06-08 2023-06-06 0.295 894,000 -400,000 0.09% 263,730
2023-06-07 2023-06-05 0.242 1,294,000 -160,000 0.12% 313,148
2023-06-06 2023-06-02 0.246 1,454,000 +40,000 0.14% 357,684
2023-06-02 2023-05-31 0.226 1,414,000 -45,000 0.14% 319,564
2023-05-15 2023-05-11 0.250 1,459,000 +220,000 0.14% 364,750
2023-05-12 2023-05-10 0.275 1,239,000 -120,000 0.12% 340,725
2023-05-11 2023-05-09 0.247 1,359,000 +300,000 0.13% 335,673
2023-05-10 2023-05-08 0.265 1,059,000 +180,000 0.10% 280,635
2023-05-08 2023-05-04 0.238 879,000 +40,000 0.08% 209,202
2023-05-04 2023-05-02 0.315 839,000 -100,000 0.08% 264,285
2023-05-03 2023-04-28 0.320 939,000 -200,000 0.09% 300,480
2023-05-02 2023-04-27 0.340 1,139,000 +165,000 0.11% 387,260
2023-04-28 2023-04-26 0.360 974,000 +650,000 0.09% 350,640
2021-09-15 2021-09-13 1.260 324,000 -100,000 0.03% 408,346
2016-04-06 2016-04-01 1.260 424,000 -4,000 0.04% 534,379
2014-01-09 2014-01-07 1.260 428,000 -15,000 0.04% 539,420
2012-12-04 2012-11-30 1.260 443,000 +7,145 0.04% 558,325
2012-08-23 2012-08-21 1.260 435,855 -19,677 0.04% 549,320
2012-08-22 2012-08-20 1.270 455,532 +39,355 0.04% 578,750
2012-08-21 2012-08-17 1.240 416,177 -98,388 0.04% 516,059
2012-08-20 2012-08-16 1.250 514,565 -68,870 0.05% 643,291
2012-08-17 2012-08-15 1.301 583,435 +78,709 0.06% 759,039
2012-08-16 2012-08-14 1.260 504,726 +137,742 0.05% 636,120
2012-08-15 2012-08-13 1.210 366,984 -19,677 0.04% 443,870
2012-08-13 2012-08-09 1.281 386,661 +19,677 0.04% 495,180
2012-08-09 2012-08-07 1.179 366,984 +162,339 0.04% 432,680
2012-08-08 2012-08-06 1.301 204,645 -78,710 0.02% 266,240
2012-08-07 2012-08-03 1.240 283,355 +259,742 0.03% 351,360
2011-11-11 2011-11-09 2.842 23,613 +474 0.00% 67,107
2011-10-31 2011-10-27 2.842 23,139 +1,928 0.00% 65,760
2011-10-18 2011-10-14 3.174 21,211 +3,857 0.00% 67,321
2011-10-17 2011-10-13 3.319 17,354 -24,103 0.00% 57,599
2011-10-14 2011-10-12 2.873 41,457 +9,641 0.00% 119,109
2011-09-22 2011-09-20 3.278 31,816 -4,821 0.00% 104,280
2011-09-21 2011-09-19 3.775 36,637 +3,857 0.00% 138,321
2011-09-19 2011-09-15 3.910 32,780 +7,713 0.00% 128,179
2011-09-16 2011-09-14 3.879 25,067 +19,282 0.00% 97,239
2011-08-08 2011-08-04 5.186 5,785 -9,641 0.00% 30,001
2011-07-15 2011-07-13 5.860 15,426 +9,641 0.00% 90,400
2011-07-04 2011-06-29 6.400 5,785 -4,820 0.00% 37,022
2011-06-03 2011-06-01 6.140 10,605 -9,642 0.00% 65,118
2011-05-30 2011-05-26 5.964 20,247 +9,642 0.00% 120,753
2011-05-16 2011-05-12 6.151 10,605 -19,283 0.00% 65,228
2011-05-13 2011-05-11 5.974 29,888 +24,103 0.00% 178,561
2011-05-03 2011-04-28 6.628 5,785 -4,820 0.00% 38,342
2011-04-29 2011-04-27 6.348 10,605 +4,820 0.00% 67,318
2011-04-07 2011-04-04 6.057 5,785 -9,641 0.00% 35,042
2011-04-04 2011-03-31 5.840 15,426 -4,821 0.00% 90,080
2011-03-30 2011-03-28 5.456 20,247 -24,103 0.00% 110,462
2011-03-29 2011-03-25 5.435 44,350 +19,283 0.00% 241,042
2011-03-28 2011-03-24 5.497 25,067 +9,641 0.00% 137,799
2011-03-24 2011-03-22 5.715 15,426 +4,821 0.00% 88,160
2011-03-15 2011-03-11 5.840 10,605 +9,641 0.00% 61,928
2011-03-04 2011-03-02 6.368 964 -5,785 0.00% 6,139
2011-03-02 2011-02-28 6.213 6,749 -4,820 0.00% 41,931
2011-03-01 2011-02-25 6.400 11,569 +4,820 0.00% 74,037
2011-02-28 2011-02-24 5.954 6,749 +5,785 0.00% 40,181
2011-01-28 2011-01-26 6.949 964 -9,641 0.00% 6,699
2011-01-13 2011-01-11 6.680 10,605 -9,642 0.00% 70,838
2011-01-12 2011-01-10 6.389 20,247 +9,642 0.00% 129,363
2011-01-11 2011-01-07 6.223 10,605 +9,641 0.00% 65,998
2010-12-16 2010-12-14 6.400 964 -9,641 0.00% 6,169
2010-11-18 2010-11-16 6.153 10,605 +94 0.00% 65,257
2010-11-12 2010-11-10 6.520 10,511 -19,111 0.00% 68,529
2010-11-08 2010-11-04 5.693 29,622 -9,556 0.00% 168,638
2010-10-08 2010-10-06 5.233 39,178 -3,822 0.00% 205,000
2010-10-04 2010-09-29 5.358 43,000 -9,556 0.00% 230,399
2010-09-08 2010-09-06 4.657 52,556 -4,778 0.01% 244,751
2010-08-26 2010-08-24 4.280 57,334 +4,778 0.01% 245,402
2010-08-03 2010-07-30 4.950 52,556 -9,555 0.01% 260,151
2010-08-02 2010-07-29 4.960 62,111 +9,555 0.01% 308,098
2010-07-23 2010-07-21 4.793 52,556 +3,822 0.01% 251,901
2010-07-20 2010-07-16 4.667 48,734 -9,555 0.00% 227,462
2010-07-08 2010-07-06 4.542 58,289 +9,555 0.01% 264,739
2010-06-24 2010-06-22 5.002 48,734 +9,556 0.00% 243,782
2010-06-07 2010-06-03 4.866 39,178 -9,556 0.00% 190,650
2010-06-02 2010-05-31 4.783 48,734 +9,556 0.00% 233,072
2010-05-27 2010-05-25 5.044 39,178 +9,556 0.00% 197,620
2010-05-10 2010-05-06 5.641 29,622 -8,600 0.00% 167,088
2010-05-07 2010-05-05 5.693 38,222 -9,556 0.00% 217,598
2010-04-08 2010-04-01 5.620 47,778 -22,933 0.00% 268,500
2010-04-07 2010-03-31 5.358 70,711 -38,223 0.01% 378,878
2010-03-30 2010-03-26 5.295 108,934 -9,555 0.01% 576,841
2010-03-29 2010-03-25 5.222 118,489 +9,555 0.01% 618,758
2010-03-22 2010-03-18 5.306 108,934 +1,911 0.01% 577,981
2010-03-17 2010-03-15 5.348 107,023 +6,689 0.01% 572,322
2010-03-16 2010-03-12 5.358 100,334 +17,200 0.01% 537,601
2010-03-15 2010-03-11 5.452 83,134 +1,911 0.01% 453,272
2010-03-11 2010-03-09 5.693 81,223 -19,111 0.01% 462,403
2010-03-10 2010-03-08 5.672 100,334 +3,823 0.01% 569,102
2010-03-09 2010-03-05 5.620 96,511 -9,556 0.01% 542,367
2010-03-08 2010-03-04 5.630 106,067 +11,467 0.01% 597,179
2010-03-05 2010-03-03 5.683 94,600 -14,334 0.01% 537,568
2010-03-04 2010-03-02 5.264 108,934 +10,511 0.01% 573,421
2010-03-03 2010-03-01 5.191 98,423 +16,245 0.01% 510,882
2010-03-02 2010-02-26 5.285 82,178 +25,800 0.01% 434,299
2010-03-01 2010-02-25 5.421 56,378 +23,889 0.01% 305,620
2010-02-26 2010-02-24 5.358 32,489 +1,911 0.00% 174,080
2010-02-25 2010-02-23 5.400 30,578 +8,600 0.00% 165,121
2010-02-09 2010-02-05 5.651 21,978 -2,867 0.00% 124,201
2010-02-08 2010-02-04 5.494 24,845 +2,867 0.00% 136,503
2010-02-05 2010-02-03 5.599 21,978 +1,911 0.00% 123,051
2010-02-02 2010-01-29 5.955 20,067 -3,822 0.00% 119,492
2010-02-01 2010-01-28 5.672 23,889 +3,822 0.00% 135,500
2010-01-25 2010-01-21 5.965 20,067 +1,911 0.00% 119,702
2010-01-19 2010-01-15 6.488 18,156 -10,511 0.00% 117,802
2010-01-18 2010-01-14 5.986 28,667 -12,422 0.00% 171,601
2010-01-14 2010-01-12 5.892 41,089 +6,689 0.00% 242,090
2010-01-12 2010-01-08 5.431 34,400 -4,778 0.00% 186,839
2010-01-11 2010-01-07 5.390 39,178 -19,111 0.00% 211,150
2010-01-08 2010-01-06 4.720 58,289 +9,555 0.01% 275,109
2009-12-16 2009-12-14 4.772 48,734 -12,422 0.00% 232,562
2009-12-14 2009-12-10 4.605 61,156 +12,422 0.01% 281,601
2009-12-11 2009-12-09 4.866 48,734 -11,466 0.00% 237,152
2009-12-10 2009-12-08 4.835 60,200 +7,644 0.01% 291,059
2009-12-07 2009-12-03 4.908 52,556 +11,467 0.01% 257,951
2009-11-25 2009-11-23 4.856 41,089 -11,467 0.00% 199,520
2009-11-24 2009-11-20 4.940 52,556 +5,734 0.01% 259,601
2009-11-20 2009-11-18 4.699 46,822 +15,289 0.00% 220,008
2009-11-17 2009-11-13 5.400 31,533 0.00% 170,278

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