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 0.560 5,000 +0 0.00% 2,800
2025-10-13 2025-10-09 0.620 5,000 +0 0.00% 3,100
2025-10-10 2025-10-08 0.797 5,000 +0 0.00% 3,984
2025-10-09 2025-10-06 0.726 5,000 +796 0.00% 3,628
2025-10-08 2025-10-03 0.571 4,204 +0 0.00% 2,400
2025-10-06 2025-10-02 0.589 4,204 +0 0.00% 2,475
2025-10-03 2025-09-30 0.583 4,204 +0 0.00% 2,450
2025-10-02 2025-09-29 0.577 4,204 +0 0.00% 2,425
2025-09-30 2025-09-26 0.559 4,204 +0 0.00% 2,350
2025-09-29 2025-09-25 0.553 4,204 +0 0.00% 2,325
2025-09-26 2025-09-24 0.571 4,204 +0 0.00% 2,400
2025-09-25 2025-09-23 0.589 4,204 +0 0.00% 2,475
2025-09-24 2025-09-22 0.595 4,204 +0 0.00% 2,500
2025-09-23 2025-09-19 0.595 4,204 +0 0.00% 2,500
2025-09-22 2025-09-18 0.583 4,204 +0 0.00% 2,450
2025-09-19 2025-09-17 0.577 4,204 +0 0.00% 2,425
2025-09-18 2025-09-16 0.589 4,204 +0 0.00% 2,475
2025-09-17 2025-09-15 0.589 4,204 +0 0.00% 2,475
2025-09-16 2025-09-12 0.618 4,204 +0 0.00% 2,600
2025-09-15 2025-09-11 0.618 4,204 +0 0.00% 2,600
2025-09-12 2025-09-10 0.630 4,204 +0 0.00% 2,650
2025-09-11 2025-09-09 0.565 4,204 -84,080 0.00% 2,375
2025-09-10 2025-09-08 0.630 88,284 +84,080 0.01% 55,650
2025-08-18 2025-08-14 0.476 4,204 -67,264 0.00% 2,000
2025-08-15 2025-08-13 0.482 71,468 -67,263 0.01% 34,425
2025-08-14 2025-08-12 0.476 138,731 -84,080 0.01% 66,000
2025-08-13 2025-08-11 0.446 222,811 +84,080 0.02% 99,375
2025-08-12 2025-08-08 0.470 138,731 +67,263 0.01% 65,175
2025-08-01 2025-07-30 0.416 71,468 +8,408 0.01% 29,750
2025-07-31 2025-07-29 0.440 63,060 -1,656,368 0.01% 27,750
2025-07-28 2025-07-24 0.470 1,719,428 -25,224 0.15% 807,775
2025-07-25 2025-07-23 0.541 1,744,652 +25,224 0.16% 944,125
2025-07-24 2025-07-22 0.476 1,719,428 +33,632 0.15% 818,000
2025-07-23 2025-07-21 0.500 1,685,796 -193,383 0.15% 842,100
2025-07-22 2025-07-18 0.523 1,879,179 +1,874,975 0.17% 983,400
2022-01-14 2022-01-12 0.301 4,204 +431 0.00% 1,265
2020-04-08 2020-04-06 0.122 3,773 +377 0.00% 461
2020-04-07 2020-04-03 0.120 3,396 -3,967 0.00% 406
2019-09-27 2019-09-25 0.177 7,363 -2,407,582 0.00% 1,300
2019-09-26 2019-09-24 0.177 2,414,945 +2,407,582 0.47% 426,400
2018-04-12 2018-04-10 0.448 7,363 -14,725 0.00% 3,300
2018-04-11 2018-04-09 0.432 22,088 -22,088 0.01% 9,540
2018-04-04 2018-03-29 0.364 44,176 -73,626 0.01% 16,080
2018-03-13 2018-03-09 0.391 117,802 +73,626 0.04% 46,080
2018-02-26 2018-02-22 0.335 44,176 -574 0.02% 14,808
2017-10-30 2017-10-26 0.480 44,750 -14,916 0.02% 21,480
2017-07-20 2017-07-18 0.445 59,666 +14,916 0.02% 26,560
2017-06-29 2017-06-27 0.496 44,750 +37,292 0.02% 22,200
2017-06-27 2017-06-23 0.619 7,458 -37,292 0.00% 4,620
2017-06-20 2017-06-16 0.611 44,750 -22,374 0.02% 27,360
2017-06-16 2017-06-14 0.579 67,124 -7,459 0.02% 38,880
2017-05-31 2017-05-26 0.496 74,583 -44,749 0.03% 37,000
2017-03-21 2017-03-17 0.622 119,332 +44,749 0.04% 74,240
2017-03-03 2017-03-01 0.670 74,583 +22,375 0.03% 50,000
2017-02-16 2017-02-14 0.662 52,208 +37,291 0.02% 34,580
2016-12-16 2016-12-14 0.827 14,917 -1,035 0.02% 12,343
2016-11-03 2016-11-01 1.153 15,952 -15,953 0.02% 18,400
2016-10-18 2016-10-14 1.229 31,905 -15,952 0.04% 39,200
2016-09-28 2016-09-26 1.028 47,857 -3,988 0.05% 49,200
2016-09-09 2016-09-07 1.128 51,845 +7,976 0.06% 58,500
2016-08-09 2016-08-05 1.204 43,869 -15,952 0.05% 52,800
2016-08-08 2016-08-04 1.179 59,821 -1,156,548 0.07% 70,499
2016-08-05 2016-08-03 1.254 1,216,369 +486,548 1.37% 1,525,000
2016-08-04 2016-08-01 1.254 729,821 -1,603,215 0.82% 914,999
2016-08-03 2016-07-29 1.755 2,333,036 -111,666 2.63% 4,095,001
2016-08-01 2016-07-28 1.830 2,444,702 +119,642 2.75% 4,474,899
2016-07-29 2016-07-27 1.830 2,325,060 +23,929 2.62% 4,255,901
2016-07-28 2016-07-26 1.830 2,301,131 +23,929 2.59% 4,212,100
2016-07-27 2016-07-25 1.856 2,277,202 +15,952 2.57% 4,225,399
2016-07-25 2016-07-21 1.906 2,261,250 -119,643 2.55% 4,309,200
2016-07-22 2016-07-20 1.906 2,380,893 -7,976 2.68% 4,537,200
2016-07-21 2016-07-19 1.793 2,388,869 +15,952 2.69% 4,282,850
2016-07-20 2016-07-18 1.818 2,372,917 +31,905 2.67% 4,313,751
2016-07-19 2016-07-15 1.805 2,341,012 +87,738 2.64% 4,226,400
2016-07-18 2016-07-14 1.818 2,253,274 +247,262 2.54% 4,096,250
2016-07-15 2016-07-13 1.780 2,006,012 +31,905 2.26% 3,571,300
2016-07-14 2016-07-12 1.780 1,974,107 +71,786 2.22% 3,514,500
2016-07-13 2016-07-11 1.768 1,902,321 +39,881 2.14% 3,362,849
2016-07-12 2016-07-08 1.793 1,862,440 +175,476 2.10% 3,339,049
2016-07-08 2016-07-06 1.856 1,686,964 +311,071 1.90% 3,130,199
2016-07-07 2016-07-05 1.993 1,375,893 +765,714 1.55% 2,742,750
2016-07-06 2016-07-04 1.931 610,179 +151,548 0.69% 1,178,101
2016-07-05 2016-06-30 2.019 458,631 +207,381 0.52% 925,750
2016-07-04 2016-06-29 2.106 251,250 +143,571 0.28% 529,200
2016-06-30 2016-06-28 2.094 107,679 +39,881 0.12% 225,451
2016-06-29 2016-06-27 2.094 67,798 +31,905 0.08% 141,951
2016-06-28 2016-06-24 1.981 35,893 +15,953 0.04% 71,100
2016-06-17 2016-06-15 1.993 19,940 -15,953 0.03% 39,749
2016-06-16 2016-06-14 2.056 35,893 +15,953 0.05% 73,800
2015-12-02 2015-11-30 3.052 19,940 -536 0.04% 60,865
2015-07-27 2015-07-23 5.738 20,476 -24,571 0.04% 117,501
2015-07-22 2015-07-20 5.861 45,047 -8,190 0.11% 264,002
2015-07-21 2015-07-17 6.105 53,237 +32,761 0.13% 325,000
2015-07-17 2015-07-15 4.579 20,476 +8,191 0.05% 93,751
2015-07-13 2015-07-09 4.640 12,285 +4,095 0.03% 56,998
2015-07-03 2015-06-30 8.058 8,190 -8,191 0.02% 65,997
2015-06-16 2015-06-12 8.425 16,381 +8,191 0.04% 138,003
2015-04-23 2015-04-21 4.579 8,190 -425,897 0.02% 37,499
2015-04-17 2015-04-15 4.945 434,087 -303,041 1.03% 2,146,501
2014-09-04 2014-09-02 4.456 737,128 -16,381 2.97% 3,284,998
2014-09-03 2014-09-01 4.579 753,509 +8,190 3.04% 3,450,000
2014-09-01 2014-08-28 4.640 745,319 +8,191 3.00% 3,458,001
2014-08-22 2014-08-20 4.203 737,128 -76,495 2.97% 3,098,460
2014-08-21 2014-08-19 4.093 813,623 -9,040 2.97% 3,330,000
2014-08-20 2014-08-18 4.314 822,663 +9,040 3.00% 3,548,999
2014-02-10 2014-02-06 6.858 813,623 -72,322 2.97% 5,580,000
2014-01-02 2013-12-27 7.854 885,945 +72,322 3.23% 6,958,000
2013-06-06 2013-06-04 5.863 813,623 -54,241 2.97% 4,770,000
2013-06-05 2013-06-03 5.641 867,864 -81,363 3.17% 4,895,997
2013-06-04 2013-05-31 5.863 949,227 +90,403 3.47% 5,565,001
2013-03-28 2013-03-26 6.416 858,824 -9,040 3.14% 5,509,999
2013-03-27 2013-03-25 6.305 867,864 -9,041 3.17% 5,471,997
2013-03-25 2013-03-21 6.416 876,905 -9,040 3.20% 5,626,002
2013-03-22 2013-03-20 6.416 885,945 -9,040 3.23% 5,684,000
2013-03-19 2013-03-15 6.084 894,985 -54,242 3.27% 5,444,999
2013-03-18 2013-03-14 6.526 949,227 -36,161 3.47% 6,195,002
2013-03-15 2013-03-13 7.301 985,388 +36,161 3.60% 7,194,002
2013-02-22 2013-02-20 8.075 949,227 +45,202 3.47% 7,665,002
2013-02-01 2013-01-30 7.964 904,025 +90,402 3.30% 7,199,996
2012-07-30 2012-07-26 5.310 813,623 -54,241 2.97% 4,320,000
2012-07-23 2012-07-19 6.084 867,864 +54,241 3.17% 5,279,997
2012-07-11 2012-07-09 6.858 813,623 -189,845 2.97% 5,580,000
2012-06-29 2012-06-27 4.867 1,003,468 +189,845 3.66% 4,883,999
2012-06-26 2012-06-22 6.195 813,623 -18,080 2.97% 5,040,000
2012-05-14 2012-05-10 6.416 831,703 -45,202 3.04% 5,335,997
2012-05-04 2012-05-02 6.748 876,905 -271,207 3.20% 5,917,002
2012-04-03 2012-03-30 7.190 1,148,112 +9,040 4.19% 8,254,997
2012-04-02 2012-03-29 6.084 1,139,072 +9,040 4.16% 6,929,999
2012-03-29 2012-03-27 4.535 1,130,032 -18,080 4.13% 5,125,001
2012-03-21 2012-03-19 4.646 1,148,112 +9,040 4.19% 5,333,998
2011-12-09 2011-12-07 4.978 1,139,072 -54,242 4.16% 5,669,999
2011-12-05 2011-12-01 4.978 1,193,314 +9,041 4.36% 5,940,002
2011-08-29 2011-08-25 8.407 1,184,273 -9,041 4.32% 9,955,997
2011-08-22 2011-08-18 9.955 1,193,314 +325,450 4.36% 11,880,004
2011-08-19 2011-08-17 9.955 867,864 -894,986 3.17% 8,639,995
2011-08-17 2011-08-15 8.739 1,762,850 -325,449 6.44% 15,405,003
2011-08-12 2011-08-10 8.739 2,088,299 +9,040 7.62% 18,249,001
2011-06-24 2011-06-22 11.172 2,079,259 +54,242 7.59% 23,230,004
2011-06-17 2011-06-15 10.840 2,025,017 +135,604 7.39% 21,951,999
2011-06-16 2011-06-14 10.951 1,889,413 +72,322 6.90% 20,690,997
2011-06-02 2011-05-31 10.730 1,817,091 +108,483 6.63% 19,496,998
2011-05-23 2011-05-19 11.504 1,708,608 -352,570 6.24% 19,655,998
2011-05-18 2011-05-16 11.836 2,061,178 -352,570 7.52% 24,395,999
2011-05-11 2011-05-06 11.836 2,413,748 -54,242 8.81% 28,568,999
2011-04-27 2011-04-21 11.062 2,467,990 -180,805 9.01% 27,300,005
2011-04-15 2011-04-13 10.951 2,648,795 -18,080 9.67% 29,007,003
2011-04-04 2011-03-31 11.615 2,666,875 +9,040 9.74% 30,974,998
2011-03-31 2011-03-29 11.283 2,657,835 +9,040 9.70% 29,988,001
2011-03-28 2011-03-24 11.283 2,648,795 +45,202 9.67% 29,886,004
2011-03-15 2011-03-11 11.062 2,603,593 -9,041 9.50% 28,799,995
2011-02-28 2011-02-24 11.725 2,612,634 +216,966 9.54% 30,634,004
2011-02-16 2011-02-14 11.615 2,395,668 +18,081 8.75% 27,825,005
2011-02-15 2011-02-11 11.615 2,377,587 +9,040 8.68% 27,615,000
2011-02-14 2011-02-10 11.615 2,368,547 +45,201 8.65% 27,510,003
2011-02-11 2011-02-09 11.615 2,323,346 +9,041 8.48% 26,985,006
2011-02-10 2011-02-08 11.725 2,314,305 +27,121 8.45% 27,135,997
2011-02-08 2011-02-02 11.836 2,287,184 +9,040 8.35% 27,070,994
2011-02-07 2011-01-31 11.725 2,278,144 +36,161 8.32% 26,711,997
2011-02-01 2011-01-28 11.615 2,241,983 +99,443 8.18% 26,039,998
2011-01-31 2011-01-27 11.615 2,142,540 +126,563 7.82% 24,884,995
2011-01-28 2011-01-26 11.615 2,015,977 +45,201 7.36% 23,415,002
2011-01-27 2011-01-25 11.615 1,970,776 +72,322 7.19% 22,890,005
2011-01-26 2011-01-24 11.615 1,898,454 +99,443 6.93% 22,050,005
2011-01-25 2011-01-21 11.615 1,799,011 +99,443 6.57% 20,895,003
2011-01-18 2011-01-14 11.947 1,699,568 -9,040 6.20% 20,304,001
2011-01-17 2011-01-13 11.947 1,708,608 +9,040 6.24% 20,411,998
2011-01-13 2011-01-11 11.836 1,699,568 -9,040 6.20% 20,116,001
2011-01-12 2011-01-10 11.725 1,708,608 -262,168 6.24% 20,033,998
2011-01-11 2011-01-07 12.278 1,970,776 +45,202 7.19% 24,198,005
2011-01-10 2011-01-06 12.389 1,925,574 7.03% 23,855,996

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