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 0.179 360,450 +0 0.09% 64,521
2025-10-13 2025-10-09 0.183 360,450 +0 0.09% 65,962
2025-10-10 2025-10-08 0.191 360,450 +0 0.09% 68,846
2025-10-09 2025-10-06 0.191 360,450 +0 0.09% 68,846
2025-10-08 2025-10-03 0.192 360,450 -100,000 0.09% 69,206
2025-10-06 2025-10-02 0.185 460,450 -100,000 0.12% 85,183
2025-09-25 2025-09-23 0.180 560,450 -100,000 0.15% 100,881
2025-09-19 2025-09-17 0.185 660,450 -90,000 0.18% 122,183
2025-09-12 2025-09-10 0.189 750,450 -20,000 0.20% 141,835
2025-09-03 2025-09-01 0.185 770,450 +100,000 0.21% 142,533
2025-08-05 2025-08-01 0.168 670,450 +100,000 0.19% 112,636
2025-08-04 2025-07-31 0.175 570,450 -10,000 0.16% 99,829
2025-07-15 2025-07-11 0.193 580,450 +200,000 0.16% 112,027
2025-07-09 2025-07-07 0.167 380,450 -310,000 0.11% 63,535
2025-07-08 2025-07-04 0.168 690,450 -70,000 0.20% 115,996
2025-07-07 2025-07-03 0.168 760,450 +50,000 0.22% 127,756
2025-07-04 2025-07-02 0.166 710,450 +330,000 0.20% 117,935
2025-06-23 2025-06-19 0.195 380,450 +200,000 0.11% 74,188
2025-06-17 2025-06-13 0.200 180,450 -40,000 0.05% 36,090
2025-04-09 2025-04-07 0.120 220,450 -200,000 0.07% 26,454
2025-02-07 2025-02-05 0.172 420,450 -50,000 0.16% 72,317
2024-12-27 2024-12-20 0.167 470,450 -100,000 0.18% 78,565
2024-12-13 2024-12-11 0.155 570,450 +100,000 0.22% 88,420
2024-12-02 2024-11-28 0.132 470,450 -100,000 0.18% 62,099
2024-11-15 2024-11-13 0.134 570,450 +100,000 0.22% 76,440
2024-11-14 2024-11-12 0.126 470,450 -100,000 0.18% 59,277
2024-11-08 2024-11-06 0.140 570,450 -200,000 0.27% 79,863
2024-11-07 2024-11-05 0.134 770,450 +200,000 0.36% 103,240
2024-11-06 2024-11-04 0.128 570,450 -50,000 0.27% 73,018
2024-11-04 2024-10-31 0.155 620,450 +150,000 0.29% 96,170
2024-11-01 2024-10-30 0.162 470,450 -100,000 0.22% 76,213
2024-10-31 2024-10-29 0.170 570,450 +100,000 0.27% 96,976
2024-10-29 2024-10-25 0.227 470,450 +300,000 0.22% 106,792
2024-10-28 2024-10-24 0.221 170,450 -54,500 0.08% 37,669
2024-10-07 2024-10-03 0.240 224,950 +40,000 0.10% 53,988
2024-06-05 2024-06-03 0.183 184,950 +100,000 0.09% 33,846
2024-01-10 2024-01-08 0.222 84,950 +30,000 0.05% 18,859
2023-09-20 2023-09-18 0.435 54,950 -10,000 0.03% 23,903
2023-09-18 2023-09-14 0.630 64,950 -100,000 0.04% 40,918
2023-07-11 2023-07-07 0.485 164,950 +10,000 0.11% 80,001
2022-11-29 2022-11-25 0.440 154,950 +75 0.11% 68,178
2021-12-09 2021-12-07 0.540 154,875 -15 0.11% 83,633
2019-07-03 2019-06-28 2.120 154,890 -20,000 0.11% 328,367
2019-03-28 2019-03-26 2.300 174,890 +25,000 0.12% 402,247
2018-12-27 2018-12-20 2.180 149,890 +20,000 0.11% 326,760
2018-11-05 2018-11-01 2.560 129,890 +17,000 0.09% 332,518
2018-11-02 2018-10-31 2.400 112,890 +40,000 0.08% 270,936
2018-10-26 2018-10-24 2.320 72,890 +13,000 0.05% 169,105
2018-10-24 2018-10-22 2.060 59,890 +20,000 0.04% 123,373
2018-10-22 2018-10-18 1.840 39,890 +10,000 0.03% 73,398
2018-03-23 2018-03-21 1.700 29,890 +25,000 0.02% 50,813
2017-07-04 2017-06-30 2.440 4,890 +3,750 0.00% 11,932
2017-05-29 2017-05-25 2.498 1,140 -411 0.00% 2,848
2016-10-27 2016-10-25 5.291 1,551 -1,361 0.00% 8,206
2016-10-17 2016-10-13 5.438 2,912 +1,361 0.01% 15,835
2016-10-03 2016-09-29 5.291 1,551 -5,444 0.00% 8,206
2016-09-30 2016-09-28 6.173 6,995 +5,444 0.02% 43,178
2016-09-12 2016-09-08 10.582 1,551 -68 0.00% 16,412
2016-09-07 2016-09-05 10.582 1,619 +34 0.01% 17,132
2016-07-15 2016-07-13 11.023 1,585 +13 0.00% 17,471
2016-07-06 2016-07-04 11.611 1,572 -27 0.00% 18,252
2016-06-20 2016-06-16 12.198 1,599 +17 0.00% 19,505
2016-06-14 2016-06-10 12.345 1,582 -3 0.00% 19,531
2016-06-03 2016-06-01 11.023 1,585 -68 0.00% 17,471
2016-06-02 2016-05-31 10.876 1,653 +54 0.01% 17,978
2016-05-30 2016-05-26 11.317 1,599 -14 0.00% 18,095
2016-05-18 2016-05-16 12.052 1,613 +14 0.01% 19,439
2016-03-21 2016-03-17 11.023 1,599 +14 0.01% 17,625
2016-03-10 2016-03-08 15.138 1,585 -2,722 0.01% 23,994
2016-02-19 2016-02-17 11.758 4,307 -6,804 0.02% 50,640
2016-02-15 2016-02-11 12.052 11,111 -1,361 0.04% 133,904
2016-02-12 2016-02-05 12.198 12,472 +1,361 0.05% 152,140
2016-02-11 2016-02-04 10.582 11,111 +6,804 0.04% 117,575
2016-01-15 2016-01-13 14.844 4,307 +2,722 0.02% 63,933
2015-11-25 2015-11-23 20.429 1,585 -21 0.01% 32,380
2015-11-19 2015-11-17 23.221 1,606 +21 0.01% 37,293
2015-11-12 2015-11-10 31.452 1,585 -409 0.01% 49,851
2015-09-21 2015-09-17 20.282 1,994 +34 0.01% 40,442
2015-09-15 2015-09-11 21.898 1,960 -6 0.01% 42,921
2015-08-20 2015-08-18 24.103 1,966 -34 0.01% 47,387
2015-08-17 2015-08-13 24.250 2,000 -851 0.01% 48,500
2015-08-14 2015-08-12 21.311 2,851 -68 0.01% 60,757
2015-08-12 2015-08-10 22.633 2,919 +61 0.01% 66,067
2015-07-10 2015-07-08 21.164 2,858 -54 0.01% 60,486
2015-06-29 2015-06-25 37.477 2,912 +1,538 0.01% 109,134
2015-06-17 2015-06-15 36.302 1,374 -1,021 0.01% 49,878
2015-06-02 2015-05-29 41.886 2,395 -680 0.01% 100,318
2015-05-29 2015-05-27 31.843 3,075 -681 0.02% 97,919
2015-05-28 2015-05-26 30.107 3,756 -147 0.02% 113,080
2015-05-21 2015-05-19 33.580 3,903 -864 0.02% 131,064
2015-05-20 2015-05-18 27.675 4,767 -864 0.02% 131,926
2015-05-13 2015-05-11 31.264 5,631 -1,727 0.03% 176,050
2015-03-19 2015-03-17 23.854 7,358 -1,658 0.04% 175,515
2015-03-18 2015-03-16 25.243 9,016 -69 0.04% 227,592
2015-01-28 2015-01-26 28.949 9,085 +1,727 0.04% 262,998
2014-12-03 2014-12-01 32.422 7,358 -863 0.04% 238,564
2014-11-12 2014-11-10 27.559 8,221 +863 0.05% 226,563
2014-10-28 2014-10-24 31.264 7,358 -1,442 0.04% 230,044
2014-10-13 2014-10-09 31.843 8,800 -432 0.05% 280,222
2014-09-24 2014-09-22 27.443 9,232 +432 0.05% 253,356
2014-09-23 2014-09-19 29.528 8,800 +864 0.05% 259,842
2014-09-22 2014-09-18 29.528 7,936 +60 0.05% 234,331
2014-09-12 2014-09-10 30.685 7,876 -1,727 0.05% 241,679
2014-09-05 2014-09-03 31.264 9,603 +1,727 0.06% 300,233
2014-08-18 2014-08-14 31.843 7,876 -864 0.05% 250,799
2014-08-13 2014-08-11 33.001 8,740 -1,727 0.05% 288,432
2014-08-06 2014-08-04 30.107 10,467 -863 0.06% 315,125
2014-08-01 2014-07-30 32.422 11,330 +1,727 0.07% 367,346
2014-07-24 2014-07-22 30.685 9,603 -864 0.06% 294,673
2014-07-15 2014-07-11 28.949 10,467 +864 0.06% 303,005
2014-06-18 2014-06-16 33.580 9,603 -864 0.06% 322,472
2014-06-17 2014-06-13 32.422 10,467 +864 0.06% 339,365
2014-06-16 2014-06-12 31.843 9,603 -864 0.06% 305,793
2014-06-03 2014-05-29 34.738 10,467 +864 0.06% 363,606
2014-05-30 2014-05-28 32.422 9,603 -4,318 0.06% 311,352
2014-05-29 2014-05-27 27.443 13,921 +863 0.08% 382,037
2014-05-28 2014-05-26 28.022 13,058 -4,318 0.08% 365,914
2014-05-26 2014-05-22 27.675 17,376 -2,936 0.10% 480,878
2014-05-23 2014-05-21 23.622 20,312 -1,701 0.12% 479,811
2014-05-15 2014-05-13 18.759 22,013 -26 0.13% 412,935
2014-05-13 2014-05-09 18.990 22,039 +864 0.13% 418,526
2014-05-09 2014-05-07 19.685 21,175 +863 0.13% 416,831
2014-04-30 2014-04-28 18.990 20,312 -7,332 0.12% 385,730
2014-04-29 2014-04-25 20.843 27,644 -8,213 0.16% 576,183
2014-04-28 2014-04-24 21.654 35,857 +18,568 0.21% 776,431
2014-04-11 2014-04-09 26.170 17,289 -769 0.10% 452,445
2012-09-19 2012-09-17 31.843 18,058 +1,201 0.11% 575,029
2012-09-18 2012-09-14 37.054 16,857 +414 0.10% 624,622
2012-09-17 2012-09-13 33.001 16,443 +449 0.10% 542,642
2012-09-12 2012-09-10 35.317 15,994 -863 0.10% 564,864
2012-09-11 2012-09-07 33.580 16,857 +431 0.10% 566,064
2012-09-06 2012-09-04 32.422 16,426 -863 0.10% 532,570
2012-09-03 2012-08-30 32.422 17,289 -2,591 0.10% 560,551
2012-08-30 2012-08-28 33.580 19,880 +864 0.12% 667,577
2012-08-27 2012-08-23 38.791 19,016 +431 0.11% 737,651
2012-08-24 2012-08-22 39.370 18,585 +864 0.11% 731,693
2012-08-22 2012-08-20 34.738 17,721 -864 0.11% 615,597
2012-08-17 2012-08-15 42.265 18,585 -1,166 0.11% 785,494
2012-08-16 2012-08-14 41.107 19,751 +2,894 0.12% 811,904
2012-08-15 2012-08-13 41.107 16,857 -864 0.10% 692,940
2012-08-14 2012-08-10 42.265 17,721 -1,727 0.11% 748,977
2012-08-13 2012-08-09 40.528 19,448 +1,295 0.12% 788,189
2012-08-10 2012-08-08 31.843 18,153 -1,295 0.11% 578,054
2012-08-08 2012-08-06 29.528 19,448 -1,727 0.12% 574,252
2012-08-07 2012-08-03 26.864 21,175 +1,727 0.13% 568,851
2012-08-06 2012-08-02 22.927 19,448 -2,997 0.12% 445,890
2012-08-03 2012-08-01 26.401 22,445 +5,156 0.13% 592,573
2012-07-18 2012-07-16 24.317 17,289 -1,727 0.10% 420,413
2012-07-05 2012-07-03 30.107 19,016 +1,727 0.11% 572,506
2012-07-03 2012-06-28 30.685 17,289 -864 0.10% 530,521
2012-06-28 2012-06-26 33.001 18,153 -432 0.11% 599,074
2012-06-22 2012-06-20 33.580 18,585 -863 0.11% 624,091
2012-06-20 2012-06-18 34.738 19,448 -1,296 0.12% 675,590
2012-06-19 2012-06-15 33.001 20,744 +432 0.12% 684,581
2012-06-15 2012-06-13 33.580 20,312 +864 0.12% 682,084
2012-06-11 2012-06-07 34.738 19,448 -432 0.12% 675,590
2012-06-08 2012-06-06 34.738 19,880 +864 0.12% 690,597
2012-06-07 2012-06-05 33.580 19,016 -864 0.11% 638,564
2012-06-06 2012-06-04 33.580 19,880 +864 0.12% 667,577
2012-06-05 2012-06-01 36.475 19,016 +431 0.11% 693,613
2012-06-04 2012-05-31 39.370 18,585 -863 0.11% 731,693
2012-06-01 2012-05-30 36.475 19,448 -864 0.12% 709,370
2012-05-31 2012-05-29 37.633 20,312 +864 0.12% 764,405
2012-05-28 2012-05-24 34.159 19,448 +2,591 0.11% 664,330
2012-05-25 2012-05-23 34.159 16,857 -1,443 0.10% 575,824
2012-05-24 2012-05-22 35.896 18,300 +147 0.11% 656,901
2012-05-23 2012-05-21 37.633 18,153 +1,296 0.11% 683,155
2012-05-22 2012-05-18 36.475 16,857 -864 0.10% 614,863
2012-05-21 2012-05-17 34.159 17,721 +2,159 0.10% 605,337
2012-05-15 2012-05-11 38.212 15,562 +2,591 0.09% 594,657
2012-05-14 2012-05-10 41.686 12,971 +4,490 0.08% 540,708
2012-05-10 2012-05-08 46.318 8,481 +432 0.05% 392,821
2012-05-04 2012-05-02 52.107 8,049 -863 0.05% 419,413
2012-05-03 2012-04-30 53.844 8,912 -519 0.05% 479,861
2012-05-02 2012-04-27 56.160 9,431 +1,382 0.06% 529,647
2012-04-30 2012-04-26 52.686 8,049 -432 0.05% 424,073
2012-04-24 2012-04-20 57.318 8,481 +864 0.05% 486,116
2012-04-23 2012-04-19 61.371 7,617 -864 0.04% 467,463
2012-04-18 2012-04-16 59.055 8,481 -863 0.05% 500,846
2012-04-16 2012-04-12 61.371 9,344 +863 0.05% 573,450
2012-04-13 2012-04-11 64.845 8,481 -4,231 0.05% 549,949
2012-04-12 2012-04-10 63.687 12,712 +5,527 0.07% 809,587
2012-04-11 2012-04-05 57.318 7,185 -259 0.04% 411,831
2012-04-05 2012-04-02 51.528 7,444 +777 0.04% 383,578
2012-04-03 2012-03-30 45.160 6,667 -691 0.04% 301,080
2012-03-29 2012-03-27 74.108 7,358 +259 0.04% 545,289
2012-03-28 2012-03-26 76.424 7,099 -863 0.04% 542,536
2012-03-26 2012-03-22 75.266 7,962 +1,122 0.05% 599,270
2012-03-23 2012-03-21 72.950 6,840 +1,900 0.04% 498,981
2012-03-15 2012-03-13 106.531 4,940 +777 0.03% 526,262
2012-03-12 2012-03-08 100.741 4,163 -440 0.02% 419,385
2012-03-08 2012-03-06 103.057 4,603 -1,641 0.03% 474,371
2012-03-07 2012-03-05 107.689 6,244 +432 0.04% 672,408
2012-03-06 2012-03-02 107.689 5,812 +1,736 0.03% 625,887
2012-02-20 2012-02-16 100.741 4,076 -156 0.02% 410,621
2012-02-16 2012-02-14 103.057 4,232 +864 0.02% 436,137
2012-02-09 2012-02-07 108.847 3,368 -173 0.02% 366,596
2012-02-08 2012-02-06 110.005 3,541 +173 0.02% 389,526
2012-01-31 2012-01-27 115.794 3,368 -1,105 0.02% 389,995
2012-01-20 2012-01-18 118.110 4,473 +431 0.03% 528,307
2012-01-10 2012-01-06 129.690 4,042 +173 0.02% 524,205
2012-01-09 2012-01-05 132.006 3,869 -86 0.02% 510,729
2012-01-05 2012-01-03 121.584 3,955 +604 0.02% 480,865
2012-01-04 2011-12-30 136.637 3,351 -863 0.02% 457,872
2011-12-29 2011-12-23 144.743 4,214 -475 0.02% 609,947
2011-12-28 2011-12-22 138.953 4,689 -864 0.03% 651,551
2011-12-23 2011-12-21 140.111 5,553 +777 0.03% 778,037
2011-12-21 2011-12-19 148.217 4,776 -432 0.03% 707,883
2011-12-19 2011-12-15 144.743 5,208 -302 0.03% 753,821
2011-12-06 2011-12-02 149.375 5,510 +328 0.03% 823,054
2011-12-05 2011-12-01 150.533 5,182 -863 0.03% 780,060
2011-11-29 2011-11-25 136.637 6,045 +432 0.03% 825,972
2011-11-24 2011-11-22 144.743 5,613 +431 0.03% 812,442
2011-11-18 2011-11-16 147.059 5,182 +1,037 0.03% 762,059
2011-11-10 2011-11-08 141.269 4,145 +604 0.02% 585,560
2011-11-08 2011-11-04 144.743 3,541 -691 0.02% 512,535
2011-11-07 2011-11-03 147.059 4,232 +519 0.02% 622,353
2011-11-03 2011-11-01 154.006 3,713 -173 0.02% 571,826
2011-10-31 2011-10-27 144.743 3,886 -346 0.02% 562,471
2011-10-27 2011-10-25 125.058 4,232 +346 0.02% 529,245
2011-10-25 2011-10-21 120.426 3,886 +121 0.02% 467,976
2011-10-21 2011-10-19 133.163 3,765 -389 0.02% 501,360
2011-10-20 2011-10-18 135.479 4,154 -432 0.02% 562,781
2011-10-19 2011-10-17 142.427 4,586 -1,209 0.03% 653,170
2011-10-17 2011-10-13 148.217 5,795 -190 0.03% 858,916
2011-10-13 2011-10-11 142.427 5,985 -432 0.03% 852,426
2011-10-12 2011-10-10 130.848 6,417 +424 0.04% 839,649
2011-10-11 2011-10-07 126.216 5,993 +690 0.03% 756,411
2011-10-10 2011-10-06 114.636 5,303 +864 0.03% 607,917
2011-10-07 2011-10-04 113.478 4,439 -501 0.03% 503,731
2011-10-06 2011-10-03 112.320 4,940 +432 0.03% 554,863
2011-10-04 2011-09-30 125.058 4,508 -605 0.03% 563,761
2011-10-03 2011-09-28 127.374 5,113 +432 0.03% 651,262
2011-09-30 2011-09-27 128.532 4,681 -518 0.03% 601,657
2011-09-28 2011-09-26 120.426 5,199 -173 0.03% 626,095
2011-09-27 2011-09-23 118.110 5,372 -259 0.03% 634,488
2011-09-26 2011-09-22 110.005 5,631 -518 0.03% 619,436
2011-09-23 2011-09-21 104.215 6,149 +87 0.04% 640,817
2011-09-22 2011-09-20 103.057 6,062 -260 0.04% 624,731
2011-09-20 2011-09-16 135.479 6,322 +1,209 0.04% 856,500
2011-09-16 2011-09-14 141.269 5,113 -172 0.03% 722,309
2011-09-15 2011-09-12 145.901 5,285 +345 0.03% 771,086
2011-09-12 2011-09-08 152.848 4,940 -268 0.03% 755,072
2011-09-09 2011-09-07 154.006 5,208 +864 0.03% 802,065
2011-09-08 2011-09-06 151.691 4,344 -432 0.03% 658,944
2011-09-07 2011-09-05 156.322 4,776 -362 0.03% 746,595
2011-09-06 2011-09-02 169.060 5,138 +1,114 0.03% 868,629
2011-09-02 2011-08-31 165.586 4,024 -570 0.02% 666,317
2011-09-01 2011-08-30 156.322 4,594 +431 0.03% 718,145
2011-08-31 2011-08-29 150.533 4,163 -259 0.02% 626,667
2011-08-30 2011-08-26 150.533 4,422 +691 0.03% 665,655
2011-07-27 2011-07-25 171.376 3,731 +173 0.02% 639,402
2011-06-23 2011-06-21 191.061 3,558 +864 0.02% 679,794
2011-06-14 2011-06-10 201.482 2,694 +86 0.02% 542,793
2011-05-20 2011-05-18 222.325 2,608 +432 0.02% 579,824
2011-05-17 2011-05-13 237.378 2,176 -259 0.01% 516,535
2011-05-16 2011-05-12 236.220 2,435 +259 0.01% 575,197
2011-05-13 2011-05-11 243.168 2,176 -87 0.01% 529,134
2011-05-05 2011-05-03 242.010 2,263 +432 0.01% 547,669
2011-05-04 2011-04-29 245.484 1,831 +259 0.01% 449,481
2011-05-03 2011-04-28 246.642 1,572 +121 0.01% 387,721
2011-04-29 2011-04-27 252.432 1,451 +87 0.01% 366,278
2011-04-28 2011-04-26 252.432 1,364 +259 0.01% 344,317
2011-04-27 2011-04-21 257.063 1,105 +198 0.01% 284,055
2011-04-26 2011-04-20 261.695 907 -518 0.01% 237,357
2011-04-21 2011-04-19 260.537 1,425 -432 0.01% 371,265
2011-04-20 2011-04-18 247.800 1,857 +87 0.01% 460,164
2011-04-11 2011-04-07 242.010 1,770 +172 0.01% 428,358
2011-04-07 2011-04-04 246.642 1,598 +285 0.01% 394,134
2011-04-06 2011-04-01 257.063 1,313 -950 0.01% 337,524
2011-04-04 2011-03-31 235.062 2,263 -2,046 0.01% 531,946
2011-03-31 2011-03-29 231.589 4,309 +3,454 0.02% 997,915
2011-03-30 2011-03-28 239.694 855 +320 0.00% 204,939
2011-03-29 2011-03-25 243.168 535 +345 0.00% 130,095
2011-03-28 2011-03-24 254.747 190 +86 0.00% 48,402
2011-03-25 2011-03-23 260.537 104 -302 0.00% 27,096
2011-03-24 2011-03-22 267.485 406 -173 0.00% 108,599
2011-03-23 2011-03-21 230.431 579 +259 0.00% 133,419
2011-03-22 2011-03-18 229.273 320 0.00% 73,367

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