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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.174 0 +0
2025-09-24 2025-09-22 0.174 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.174 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.201 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.200 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 -10,000
2021-01-11 2021-01-07 0.301 10,000 -2,000 0.02% 3,013
2021-01-08 2021-01-06 0.285 12,000 -6,124 0.02% 3,416
2018-10-08 2018-10-04 2.648 18,124 -7,099 0.02% 47,999
2018-07-13 2018-07-11 2.781 25,223 -755 0.03% 70,139
2018-06-28 2018-06-26 2.979 25,978 -2,870 0.03% 77,399
2018-04-30 2018-04-26 3.112 28,848 -151 0.03% 89,770
2018-03-13 2018-03-09 3.244 28,999 -3,021 0.03% 94,079
2018-02-01 2018-01-30 2.582 32,020 -4,531 0.04% 82,680
2018-01-12 2018-01-10 2.847 36,551 +7,099 0.04% 104,060
2017-11-29 2017-11-27 3.906 29,452 -1,511 0.04% 115,049
2017-11-24 2017-11-22 3.973 30,963 +1,511 0.04% 123,001
2017-11-17 2017-11-15 4.237 29,452 -755 0.04% 124,799
2017-11-15 2017-11-13 4.105 30,207 -4,532 0.04% 123,998
2017-11-14 2017-11-10 4.502 34,739 -4,531 0.05% 156,402
2017-11-10 2017-11-08 4.502 39,270 -6,041 0.05% 176,801
2017-11-09 2017-11-07 4.436 45,311 +3,021 0.06% 200,999
2017-11-08 2017-11-06 5.363 42,290 -3,021 0.06% 226,798
2017-11-07 2017-11-03 5.297 45,311 -14,500 0.06% 239,999
2017-11-06 2017-11-02 4.568 59,811 -12,083 0.08% 273,241
2017-11-03 2017-11-01 4.767 71,894 +21,145 0.10% 342,721
2017-11-02 2017-10-31 4.039 50,749 +15,784 0.07% 204,962
2017-10-23 2017-10-19 2.847 34,965 -30,208 0.05% 99,545
2017-10-19 2017-10-17 3.046 65,173 +2,644 0.09% 198,491
2017-10-18 2017-10-16 3.310 62,529 +27,564 0.09% 206,998
2017-09-19 2017-09-15 2.384 34,965 -15,104 0.05% 83,340
2017-09-11 2017-09-07 2.251 50,069 -22,655 0.07% 112,710
2017-09-08 2017-09-06 2.317 72,724 -12,083 0.10% 168,524
2017-09-07 2017-09-05 2.384 84,807 +34,738 0.12% 202,139
2017-08-16 2017-08-14 2.185 50,069 -15,104 0.07% 109,395
2017-08-14 2017-08-10 2.384 65,173 -6,041 0.09% 155,341
2017-08-10 2017-08-08 2.582 71,214 -22,656 0.10% 183,885
2017-08-09 2017-08-07 2.648 93,870 -24,166 0.13% 248,601
2017-08-08 2017-08-04 2.582 118,036 +5,815 0.16% 304,786
2017-08-07 2017-08-03 2.251 112,221 -4,380 0.15% 252,621
2017-08-03 2017-08-01 2.251 116,601 -22,655 0.16% 262,480
2017-08-02 2017-07-31 2.119 139,256 -37,005 0.19% 295,039
2017-08-01 2017-07-28 2.185 176,261 -23,410 0.24% 385,111
2017-07-31 2017-07-27 2.251 199,671 +27,186 0.27% 449,479
2017-07-28 2017-07-26 1.986 172,485 +45,312 0.24% 342,601
2017-07-24 2017-07-20 1.788 127,173 +4,531 0.17% 227,339
2017-07-18 2017-07-14 1.920 122,642 -12,083 0.17% 235,479
2017-07-17 2017-07-13 1.986 134,725 -3,097 0.18% 267,599
2017-07-14 2017-07-12 2.052 137,822 +7,552 0.19% 282,876
2017-07-13 2017-07-11 2.119 130,270 -15,103 0.18% 276,001
2017-07-12 2017-07-10 2.251 145,373 -22,656 0.20% 327,249
2017-07-11 2017-07-07 2.251 168,029 +6,041 0.23% 378,250
2017-07-10 2017-07-06 2.052 161,988 +21,146 0.22% 332,476
2017-07-07 2017-07-05 1.920 140,842 -52,863 0.19% 270,424
2017-07-06 2017-07-04 2.119 193,705 -74,009 0.26% 410,399
2017-07-05 2017-07-03 2.582 267,714 +10,573 0.36% 691,276
2017-07-04 2017-06-30 2.847 257,141 +48,332 0.35% 732,075
2017-07-03 2017-06-29 2.979 208,809 +77,029 0.28% 622,125
2017-06-30 2017-06-28 2.781 131,780 +110,257 0.18% 366,450
2017-06-29 2017-06-27 4.237 21,523 +21,523 0.03% 91,201
2016-11-11 2016-11-09 37.077 0 -302
2016-11-10 2016-11-08 36.415 302 +302 0.00% 10,997
2015-10-20 2015-10-16 43.036 0 -227
2015-09-10 2015-09-08 28.470 227 -37 0.00% 6,463
2015-08-24 2015-08-20 23.835 264 +37 0.00% 6,292
2015-07-15 2015-07-13 36.415 227 -906 0.00% 8,266
2015-07-08 2015-07-06 31.780 1,133 -226 0.01% 36,007
2015-07-07 2015-07-03 37.739 1,359 +1,359 0.01% 51,287
2015-07-03 2015-06-30 47.008 0 -2,719
2015-06-24 2015-06-22 56.277 2,719 -11,101 0.02% 153,018
2015-06-22 2015-06-18 46.346 13,820 -226 0.11% 640,504
2015-06-09 2015-06-05 49.657 14,046 -227 0.11% 697,477
2015-06-05 2015-06-03 52.305 14,273 -4,758 0.11% 746,548
2015-06-04 2015-06-02 50.319 19,031 -2,265 0.15% 957,615
2015-06-02 2015-05-29 52.967 21,296 +1,812 0.16% 1,127,986
2015-05-29 2015-05-27 51.643 19,484 +5,891 0.15% 1,006,209
2015-05-28 2015-05-26 47.008 13,593 +2,718 0.10% 638,983
2015-05-27 2015-05-22 40.387 10,875 +227 0.08% 439,213
2015-05-26 2015-05-21 37.739 10,648 +4,531 0.08% 401,845
2015-05-22 2015-05-20 36.415 6,117 +1,133 0.05% 222,750
2015-05-21 2015-05-19 37.739 4,984 +2,718 0.04% 188,091
2015-05-20 2015-05-18 37.739 2,266 +2,266 0.02% 85,517
2015-05-19 2015-05-15 35.753 0 -453
2015-05-12 2015-05-08 37.077 453 -453 0.00% 16,796
2015-05-11 2015-05-07 33.104 906 +453 0.01% 29,993
2015-05-06 2015-05-04 41.049 453 +226 0.00% 18,595
2015-05-04 2015-04-29 33.104 227 +227 0.00% 7,515
2014-12-15 2014-12-11 49.657 0 -227
2014-12-12 2014-12-10 50.981 227 +227 0.00% 11,573
2014-09-17 2014-09-15 50.981 0 -1,586
2014-09-16 2014-09-12 50.981 1,586 +1,586 0.01% 80,855
2014-09-03 2014-09-01 42.374 0 -7,703
2014-08-29 2014-08-27 41.049 7,703 -5,286 0.07% 316,204
2014-08-28 2014-08-26 34.429 12,989 +1,510 0.11% 447,193
2014-08-13 2014-08-11 26.484 11,479 -1,812 0.15% 304,004
2014-08-12 2014-08-08 29.132 13,291 -1,813 0.17% 387,192
2014-07-28 2014-07-24 21.536 15,104 -3,470 0.20% 325,280
2014-07-22 2014-07-18 17.767 18,574 +18,574 0.20% 330,009
2014-07-21 2014-07-17 18.306 0 -3,250
2014-07-10 2014-07-08 24.228 3,250 +1,393 0.03% 78,741
2014-07-08 2014-07-04 28.535 1,857 -1,858 0.02% 52,990
2014-07-04 2014-07-02 38.765 3,715 +3,715 0.04% 144,012
2014-04-29 2014-04-25 32.304 0 -1,207
2014-04-28 2014-04-24 34.458 1,207 -10,494 0.01% 41,590
2014-04-25 2014-04-23 32.842 11,701 -929 0.13% 384,290
2014-04-17 2014-04-15 35.534 12,630 -15,230 0.14% 448,800
2014-02-17 2014-02-13 20.728 27,860 +9,286 0.30% 577,494
2014-02-13 2014-02-11 18.844 18,574 +7,058 0.20% 350,009
2014-02-12 2014-02-10 20.459 11,516 +9,659 0.12% 235,609
2014-02-11 2014-02-07 24.766 1,857 +1,857 0.02% 45,991
2011-07-22 2011-07-20 36.359 0 -201
2011-06-22 2011-06-20 38.850 201 -10,038 0.00% 7,809
2011-06-20 2011-06-16 39.348 10,239 -10,039 0.10% 402,881
2011-06-16 2011-06-14 39.348 20,278 -201 0.20% 797,892
2011-06-08 2011-06-03 44.826 20,479 -402 0.20% 918,001
2011-06-07 2011-06-02 44.328 20,881 +201 0.21% 925,621
2011-06-02 2011-05-31 41.340 20,680 0.21% 854,911

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