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 1.300 44,000 +0 0.00% 57,200
2025-10-13 2025-10-09 1.310 44,000 +0 0.00% 57,640
2025-10-10 2025-10-08 1.320 44,000 +0 0.00% 58,080
2025-10-09 2025-10-06 1.310 44,000 +0 0.00% 57,640
2025-10-08 2025-10-03 1.310 44,000 +0 0.00% 57,640
2025-10-06 2025-10-02 1.280 44,000 +0 0.00% 56,320
2025-10-03 2025-09-30 1.280 44,000 +0 0.00% 56,320
2025-10-02 2025-09-29 1.290 44,000 +0 0.00% 56,760
2025-09-30 2025-09-26 1.300 44,000 +0 0.00% 57,200
2025-09-29 2025-09-25 1.330 44,000 +0 0.00% 58,520
2025-09-26 2025-09-24 1.400 44,000 +0 0.00% 61,600
2025-09-25 2025-09-23 1.400 44,000 +0 0.00% 61,600
2025-09-24 2025-09-22 1.460 44,000 +0 0.00% 64,240
2025-09-23 2025-09-19 1.410 44,000 +0 0.00% 62,040
2025-09-22 2025-09-18 1.430 44,000 +0 0.00% 62,920
2025-09-19 2025-09-17 1.410 44,000 +0 0.00% 62,040
2025-09-18 2025-09-16 1.390 44,000 +0 0.00% 61,160
2025-09-17 2025-09-15 1.370 44,000 +0 0.00% 60,280
2025-09-16 2025-09-12 1.400 44,000 +0 0.00% 61,600
2025-09-15 2025-09-11 1.350 44,000 +0 0.00% 59,400
2025-09-12 2025-09-10 1.340 44,000 +0 0.00% 58,960
2025-09-11 2025-09-09 1.310 44,000 +0 0.00% 57,640
2025-09-10 2025-09-08 1.310 44,000 +0 0.00% 57,640
2025-09-09 2025-09-05 1.280 44,000 +0 0.00% 56,320
2025-09-08 2025-09-04 1.300 44,000 +0 0.00% 57,200
2025-09-05 2025-09-03 1.300 44,000 +0 0.00% 57,200
2025-09-04 2025-09-02 1.370 44,000 +0 0.00% 60,280
2025-09-03 2025-09-01 1.380 44,000 +30,000 0.00% 60,720
2025-06-04 2025-06-02 1.304 14,000 +797 0.00% 18,259
2025-03-21 2025-03-19 1.484 13,203 -18,862 0.00% 19,600
2025-03-20 2025-03-18 1.569 32,065 +18,862 0.00% 50,320
2025-03-14 2025-03-12 1.124 13,203 -9,431 0.00% 14,840
2025-01-23 2025-01-21 1.018 22,634 -94,309 0.00% 23,040
2024-11-20 2024-11-18 0.922 116,943 -37,724 0.01% 107,880
2024-11-04 2024-10-31 0.901 154,667 +37,724 0.01% 139,400
2024-10-29 2024-10-25 0.965 116,943 -37,724 0.01% 112,840
2024-10-25 2024-10-23 0.901 154,667 +37,724 0.01% 139,400
2024-10-03 2024-09-30 0.954 116,943 -33,951 0.01% 111,600
2024-10-02 2024-09-27 0.816 150,894 -28,293 0.01% 123,200
2024-06-18 2024-06-14 0.551 179,187 +943 0.01% 98,800
2024-05-07 2024-05-03 0.732 178,244 -18,862 0.01% 130,410
2023-08-21 2023-08-17 0.594 197,106 -9,431 0.01% 117,040
2023-08-07 2023-08-03 0.594 206,537 -9,430 0.01% 122,640
2023-02-10 2023-02-08 0.742 215,967 +47,154 0.01% 160,300
2023-02-03 2023-02-01 0.838 168,813 +9,431 0.01% 141,410
2022-11-30 2022-11-28 0.594 159,382 +943 0.01% 94,640
2022-06-28 2022-06-24 1.060 158,439 +24,520 0.01% 168,000
2022-06-02 2022-05-31 1.145 133,919 -9,431 0.01% 153,360
2022-05-12 2022-05-10 1.145 143,350 -9,430 0.01% 164,160
2022-05-11 2022-05-06 1.071 152,780 -28,293 0.01% 163,619
2022-04-07 2022-04-04 1.145 181,073 -47,155 0.01% 207,360
2022-03-14 2022-03-10 0.954 228,228 -943 0.01% 217,800
2022-02-21 2022-02-17 1.082 229,171 -943 0.01% 247,860
2022-01-04 2021-12-31 1.060 230,114 +47,155 0.01% 244,000
2021-12-17 2021-12-15 1.156 182,959 +28,292 0.01% 211,460
2021-11-22 2021-11-18 1.431 154,667 -943 0.01% 221,400
2021-09-20 2021-09-16 1.283 155,610 -28,292 0.01% 199,650
2021-09-17 2021-09-15 1.294 183,902 +28,292 0.01% 237,899
2021-08-23 2021-08-19 1.516 155,610 +9,431 0.01% 235,950
2021-08-20 2021-08-18 1.559 146,179 +47,155 0.01% 227,850
2021-08-06 2021-08-04 1.877 99,024 -9,431 0.01% 185,849
2021-07-28 2021-07-26 1.728 108,455 -186,732 0.01% 187,450
2021-07-27 2021-07-23 1.824 295,187 +233,886 0.02% 538,360
2021-07-23 2021-07-21 1.866 61,301 -28,292 0.00% 114,400
2021-07-20 2021-07-16 1.760 89,593 -185,789 0.01% 157,699
2021-07-19 2021-07-15 1.803 275,382 +185,789 0.02% 496,400
2021-06-28 2021-06-24 1.845 89,593 +28,292 0.01% 165,299
2021-06-17 2021-06-15 1.930 61,301 +9,431 0.00% 118,300
2021-06-15 2021-06-10 2.057 51,870 -9,431 0.00% 106,700
2021-06-11 2021-06-09 1.972 61,301 +18,862 0.00% 120,900
2021-06-10 2021-06-08 1.909 42,439 +9,431 0.00% 81,000
2021-06-07 2021-06-03 2.206 33,008 -9,431 0.00% 72,800
2021-06-04 2021-06-02 2.152 42,439 -9,431 0.00% 91,350
2021-06-03 2021-06-01 2.312 51,870 +4,716 0.00% 119,900
2021-06-02 2021-05-31 2.651 47,154 +22,634 0.00% 124,999
2021-05-21 2021-05-18 2.068 24,520 -4,716 0.00% 50,699
2021-05-17 2021-05-13 1.951 29,236 +4,716 0.00% 57,040
2021-05-13 2021-05-11 1.803 24,520 -172,586 0.00% 44,199
2021-05-12 2021-05-10 1.866 197,106 +172,586 0.01% 367,841
2021-05-11 2021-05-07 2.015 24,520 -9,431 0.00% 49,399
2021-05-06 2021-05-04 2.322 33,951 +9,431 0.00% 78,839
2021-05-03 2021-04-29 2.163 24,520 -37,724 0.00% 53,039
2021-04-29 2021-04-27 1.580 62,244 -113,171 0.00% 98,340
2021-04-28 2021-04-26 1.527 175,415 +113,171 0.01% 267,841
2021-04-27 2021-04-23 1.580 62,244 +943 0.00% 98,340
2021-04-16 2021-04-14 1.622 61,301 -188,618 0.00% 99,450
2021-04-15 2021-04-13 1.675 249,919 +188,618 0.02% 418,701
2021-04-07 2021-03-31 1.516 61,301 -20,748 0.00% 92,950
2021-03-18 2021-03-16 1.219 82,049 -28,292 0.01% 100,050
2021-02-24 2021-02-22 1.378 110,341 +37,723 0.01% 152,099
2021-02-05 2021-02-03 1.018 72,618 +28,293 0.00% 73,920
2021-01-18 2021-01-14 1.145 44,325 +943 0.00% 50,760
2021-01-14 2021-01-12 1.113 43,382 +943 0.00% 48,300
2020-11-30 2020-11-26 1.092 42,439 -94,309 0.00% 46,350
2020-11-27 2020-11-25 1.082 136,748 +94,309 0.01% 147,900
2020-08-24 2020-08-20 1.431 42,439 +20,748 0.00% 60,750
2020-08-14 2020-08-12 1.453 21,691 -20,748 0.00% 31,510
2020-07-28 2020-07-24 1.347 42,439 -56,585 0.00% 57,150
2020-07-14 2020-07-10 1.103 99,024 +56,585 0.01% 109,200
2020-06-23 2020-06-19 1.018 42,439 -18,862 0.00% 43,200
2020-06-18 2020-06-16 0.976 61,301 +18,862 0.00% 59,800
2020-06-11 2020-06-09 1.007 42,439 -18,862 0.00% 42,750
2020-06-10 2020-06-08 1.039 61,301 +18,862 0.00% 63,700
2020-06-08 2020-06-04 0.721 42,439 -47,154 0.00% 30,600
2020-02-28 2020-02-26 1.442 89,593 +20,747 0.01% 129,199
2019-12-18 2019-12-16 1.824 68,846 -2,829 0.00% 125,561
2019-11-14 2019-11-12 1.537 71,675 -16,032 0.00% 110,200
2019-09-24 2019-09-20 1.378 87,707 +18,861 0.01% 120,900
2019-07-26 2019-07-24 1.781 68,846 -1,886 0.00% 122,641
2019-01-22 2019-01-18 2.598 70,732 -9,431 0.00% 183,751
2018-12-11 2018-12-07 2.863 80,163 +9,431 0.01% 229,501
2018-08-30 2018-08-28 3.934 70,732 -943 0.00% 278,251
2018-06-12 2018-06-08 5.111 71,675 -943 0.00% 366,321
2018-06-01 2018-05-30 5.046 72,618 +750 0.00% 366,456
2018-05-29 2018-05-25 5.271 71,868 -9,333 0.00% 378,842
2018-05-25 2018-05-23 5.743 81,201 +7,467 0.01% 466,319
2018-04-19 2018-04-17 5.464 73,734 -46,668 0.00% 402,898
2018-04-11 2018-04-09 5.614 120,402 +46,668 0.01% 675,961
2018-04-04 2018-03-29 5.743 73,734 -74,668 0.00% 423,438
2018-04-03 2018-03-28 5.100 148,402 +933 0.01% 756,839
2018-03-29 2018-03-27 4.864 147,469 +74,668 0.01% 717,321
2018-02-02 2018-01-31 5.164 72,801 -933 0.00% 375,960
2018-02-01 2018-01-30 4.939 73,734 +933 0.00% 364,188
2018-01-17 2018-01-15 4.746 72,801 -933 0.00% 345,540
2018-01-16 2018-01-12 4.607 73,734 +933 0.00% 339,698
2018-01-12 2018-01-10 4.896 72,801 -933 0.00% 356,460
2018-01-11 2018-01-09 4.875 73,734 +933 0.00% 359,448
2017-12-01 2017-11-29 4.404 72,801 +933 0.00% 320,580
2017-08-18 2017-08-16 3.964 71,868 -9,333 0.01% 284,901
2017-08-09 2017-08-07 3.986 81,201 +9,333 0.01% 323,639
2017-07-28 2017-07-26 4.018 71,868 -933 0.01% 288,751
2017-06-01 2017-05-29 4.126 72,801 +955 0.01% 300,341
2016-09-05 2016-09-01 3.984 71,846 -53,423 0.01% 286,261
2016-09-02 2016-08-31 4.115 125,269 +53,423 0.01% 515,439
2016-07-20 2016-07-18 3.811 71,846 +46,055 0.01% 273,781
2016-07-19 2016-07-15 3.811 25,791 +921 0.00% 98,281
2016-05-31 2016-05-27 5.103 24,870 -1,842 0.00% 126,916
2016-05-30 2016-05-26 4.961 26,712 +287 0.00% 132,506
2016-05-09 2016-05-05 5.059 26,425 +4,556 0.00% 133,692
2016-04-11 2016-04-07 4.390 21,869 -9,112 0.00% 96,002
2016-04-08 2016-04-06 4.390 30,981 +9,112 0.00% 136,002
2016-02-02 2016-01-29 3.622 21,869 -1,822 0.00% 79,201
2015-05-27 2015-05-22 3.874 23,691 -911 0.00% 91,780
2015-05-04 2015-04-29 3.841 24,602 -911 0.00% 94,499
2014-09-02 2014-08-29 4.225 25,513 -9,112 0.00% 107,798
2014-08-15 2014-08-13 4.126 34,625 +9,112 0.00% 142,878
2014-07-04 2014-07-02 4.170 25,513 -912 0.00% 106,398
2014-06-27 2014-06-25 3.951 26,425 -911 0.00% 104,401
2014-05-29 2014-05-27 4.258 27,336 -911 0.00% 116,401
2014-05-27 2014-05-23 4.357 28,247 -8,641 0.00% 123,070
2014-05-19 2014-05-15 4.257 36,888 +8,997 0.00% 157,028
2014-04-17 2014-04-15 4.568 27,891 +899 0.00% 127,409
2014-03-07 2014-03-05 5.202 26,992 -17,994 0.00% 140,402
2014-02-10 2014-02-06 4.457 44,986 -8,997 0.00% 200,500
2014-02-07 2014-02-05 4.324 53,983 -8,997 0.01% 233,400
2014-02-05 2014-01-30 4.312 62,980 +8,997 0.01% 271,599
2014-01-16 2014-01-14 4.246 53,983 +8,997 0.01% 229,200
2013-11-15 2013-11-13 4.035 44,986 +900 0.00% 181,500
2013-10-16 2013-10-11 4.968 44,086 -1,800 0.00% 219,029
2013-10-15 2013-10-10 4.757 45,886 -3,598 0.01% 218,282
2013-10-11 2013-10-09 4.657 49,484 +4,498 0.01% 230,448
2013-09-27 2013-09-25 4.290 44,986 -35,989 0.00% 193,000
2013-09-25 2013-09-23 4.201 80,975 -35,988 0.01% 340,202
2013-09-18 2013-09-16 4.224 116,963 +71,977 0.01% 493,999
2013-09-13 2013-09-11 4.023 44,986 -2,699 0.00% 181,000
2013-09-03 2013-08-30 4.001 47,685 -8,997 0.01% 190,800
2013-08-28 2013-08-26 3.735 56,682 +2,699 0.01% 211,679
2013-08-09 2013-08-07 3.923 53,983 -1,800 0.01% 211,800
2013-08-07 2013-08-05 3.912 55,783 -16,194 0.01% 218,242
2013-07-16 2013-07-12 3.690 71,977 +17,994 0.01% 265,598
2013-07-11 2013-07-09 3.479 53,983 -8,997 0.01% 187,800
2013-06-28 2013-06-26 3.301 62,980 +8,997 0.01% 207,899
2013-06-27 2013-06-25 3.157 53,983 +8,997 0.01% 170,400
2013-05-31 2013-05-29 4.435 44,986 -8,997 0.00% 199,500
2013-05-29 2013-05-27 4.491 53,983 -8,212 0.01% 242,422
2013-05-24 2013-05-22 4.187 62,195 +8,885 0.01% 260,400
2013-04-30 2013-04-26 4.119 53,310 +8,885 0.01% 219,600
2013-03-15 2013-03-13 4.479 44,425 -8,885 0.01% 199,000
2013-03-05 2013-03-01 4.997 53,310 -8,885 0.01% 266,400
2013-03-04 2013-02-28 4.738 62,195 +8,885 0.01% 294,700
2013-02-08 2013-02-06 4.738 53,310 -17,770 0.01% 252,600
2013-01-18 2013-01-16 3.770 71,080 -14,216 0.01% 268,000
2013-01-17 2013-01-15 3.804 85,296 -8,885 0.01% 324,480
2013-01-15 2013-01-11 3.782 94,181 +8,885 0.01% 356,160
2013-01-14 2013-01-10 3.804 85,296 -30,209 0.01% 324,480
2013-01-11 2013-01-09 3.703 115,505 +44,425 0.01% 427,700
2012-12-17 2012-12-13 2.915 71,080 -1,777 0.01% 207,200
2012-12-12 2012-12-10 2.859 72,857 -5,331 0.01% 208,280
2012-11-09 2012-11-07 3.095 78,188 -8,885 0.01% 242,000
2012-11-06 2012-11-02 3.005 87,073 -8,885 0.01% 261,660
2012-10-10 2012-10-08 2.881 95,958 -2,665 0.01% 276,480
2012-10-08 2012-10-04 2.859 98,623 -33,763 0.01% 281,939
2012-10-04 2012-09-28 2.836 132,386 +33,763 0.01% 375,479
2012-06-18 2012-06-14 2.724 98,623 -1,777 0.01% 268,619
2012-05-30 2012-05-28 2.327 100,400 +2,313 0.01% 233,642
2012-03-22 2012-03-20 3.203 98,087 -4,340 0.01% 314,140
2012-03-19 2012-03-15 3.502 102,427 +4,340 0.01% 358,719
2012-03-13 2012-03-09 3.652 98,087 -8,680 0.01% 358,210
2012-03-09 2012-03-07 3.422 106,767 +8,680 0.01% 365,309
2012-03-07 2012-03-05 3.744 98,087 -17,361 0.01% 367,250
2012-03-06 2012-03-02 3.652 115,448 +8,681 0.01% 421,611
2012-03-05 2012-03-01 3.468 106,767 -95,483 0.01% 370,229
2012-03-02 2012-02-29 3.606 202,250 +95,483 0.02% 729,289
2012-02-24 2012-02-22 3.364 106,767 -6,945 0.01% 359,159
2012-02-23 2012-02-21 3.030 113,712 +6,945 0.01% 344,531
2012-02-22 2012-02-20 2.857 106,767 -60,762 0.01% 305,039
2012-02-21 2012-02-17 2.880 167,529 +60,762 0.02% 482,499
2012-01-19 2012-01-17 2.822 106,767 -8,681 0.01% 301,349
2012-01-13 2012-01-11 2.949 115,448 -8,680 0.01% 340,481
2012-01-12 2012-01-10 2.880 124,128 +8,680 0.01% 357,500
2012-01-04 2011-12-30 2.442 115,448 +6,077 0.01% 281,961
2011-12-29 2011-12-23 2.465 109,371 -6,077 0.01% 269,639
2011-12-15 2011-12-13 2.442 115,448 +8,681 0.01% 281,961
2011-11-01 2011-10-28 2.488 106,767 -8,681 0.01% 265,679
2011-10-26 2011-10-24 2.339 115,448 +8,681 0.01% 269,991
2011-10-21 2011-10-19 2.189 106,767 -43,402 0.01% 233,699
2011-09-27 2011-09-23 2.270 150,169 +8,681 0.02% 340,811
2011-09-22 2011-09-20 2.558 141,488 -868 0.02% 361,859
2011-08-16 2011-08-12 3.064 142,356 -49,478 0.02% 436,239
2011-08-11 2011-08-09 3.433 191,834 +32,985 0.02% 658,580
2011-08-02 2011-07-29 4.274 158,849 -18,229 0.02% 678,930
2011-07-29 2011-07-27 4.263 177,078 -868 0.02% 754,802
2011-07-12 2011-07-08 4.355 177,946 -6,076 0.02% 774,902
2011-07-11 2011-07-07 4.078 184,022 +34,721 0.02% 750,481
2011-06-29 2011-06-27 3.986 149,301 -12,152 0.02% 595,121
2011-06-28 2011-06-24 4.159 161,453 -12,152 0.02% 671,460
2011-06-27 2011-06-23 3.940 173,605 +24,304 0.02% 683,998
2011-06-14 2011-06-10 3.790 149,301 +17,361 0.02% 565,881
2011-06-07 2011-06-02 4.643 131,940 -8,680 0.02% 612,559
2011-06-01 2011-05-30 4.435 140,620 +8,680 0.02% 623,698
2011-05-11 2011-05-06 5.865 131,940 +1,327 0.02% 773,865
2011-04-20 2011-04-18 6.238 130,613 -17,186 0.02% 814,722
2011-03-24 2011-03-22 6.075 147,799 -8,593 0.02% 897,842
2011-03-23 2011-03-21 5.912 156,392 +17,186 0.02% 924,562
2011-03-17 2011-03-15 5.935 139,206 -859 0.02% 826,202
2011-03-15 2011-03-11 6.145 140,065 -859 0.02% 860,640
2011-03-14 2011-03-10 6.168 140,924 +859 0.02% 869,198
2011-03-08 2011-03-04 5.889 140,065 -3,437 0.02% 824,780
2011-03-07 2011-03-03 5.365 143,502 +859 0.02% 769,869
2011-02-16 2011-02-14 5.784 142,643 +859 0.02% 825,021
2011-02-10 2011-02-08 5.574 141,784 -859 0.02% 790,352
2011-02-08 2011-02-02 5.923 142,643 -4,296 0.02% 844,941
2011-01-17 2011-01-13 6.459 146,939 -2,578 0.02% 949,048
2011-01-14 2011-01-12 6.633 149,517 -2,578 0.02% 991,798
2011-01-11 2011-01-07 6.389 152,095 +42,965 0.02% 971,729
2010-12-29 2010-12-24 6.284 109,130 -860 0.01% 685,798
2010-12-20 2010-12-16 6.645 109,990 +17,186 0.01% 730,882
2010-12-15 2010-12-13 6.668 92,804 -8,593 0.01% 618,841
2010-12-14 2010-12-10 6.820 101,397 -25,779 0.01% 691,482
2010-12-09 2010-12-07 6.889 127,176 -859 0.01% 876,163
2010-12-08 2010-12-06 6.889 128,035 -12,889 0.01% 882,081
2010-12-07 2010-12-03 7.180 140,924 +2,578 0.02% 1,011,878
2010-12-06 2010-12-02 7.308 138,346 -16,327 0.02% 1,011,077
2010-12-03 2010-12-01 6.994 154,673 -71,321 0.02% 1,081,800
2010-12-02 2010-11-30 6.831 225,994 +9,452 0.03% 1,543,807
2010-12-01 2010-11-29 6.889 216,542 +5,156 0.03% 1,491,839
2010-11-30 2010-11-26 6.633 211,386 -397,854 0.02% 1,402,197
2010-11-29 2010-11-25 6.878 609,240 -423,632 0.07% 4,190,192
2010-11-26 2010-11-24 6.750 1,032,872 0.12% 6,971,601

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