History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 -98,719
2025-02-24 2025-02-20 0.201 98,719 +49,360 0.01% 19,800
2025-02-21 2025-02-19 0.210 49,359 +49,359 0.00% 10,350
2024-09-30 2024-09-26 0.349 0 -9,872
2024-09-23 2024-09-19 0.380 9,872 +9,872 0.00% 3,750
2023-08-02 2023-07-31 2.404 0 -29,580
2023-08-01 2023-07-28 2.414 29,580 +29,580 0.00% 71,400
2022-11-09 2022-11-07 2.524 0 -3,930
2022-07-06 2022-07-04 2.646 3,930 -3,930 0.00% 10,399
2022-06-30 2022-06-28 2.901 7,860 +3,930 0.00% 22,799
2022-06-17 2022-06-15 2.901 3,930 +3,930 0.00% 11,399
2022-01-03 2021-12-29 3.182 0 -1,961
2021-12-28 2021-12-22 3.253 1,961 +1,961 0.00% 6,379
2021-12-02 2021-11-30 4.477 0 -1,961
2021-12-01 2021-11-29 3.651 1,961 -1,961 0.00% 7,159
2021-11-03 2021-11-01 3.365 3,922 +1,961 0.00% 13,199
2021-10-21 2021-10-19 3.967 1,961 -1,961 0.00% 7,779
2021-10-08 2021-10-06 3.712 3,922 +1,961 0.00% 14,558
2021-10-06 2021-10-04 3.681 1,961 +1,961 0.00% 7,219
2021-08-16 2021-08-12 4.110 0 -19,612
2021-08-10 2021-08-06 3.416 19,612 +9,806 0.00% 67,000
2021-08-09 2021-08-05 3.834 9,806 +9,806 0.00% 37,600
2021-07-27 2021-07-23 1.703 0 -9,806
2021-07-19 2021-07-15 1.652 9,806 +9,806 0.00% 16,200
2021-02-25 2021-02-23 1.504 0 -19,553
2021-02-19 2021-02-17 1.391 19,553 +19,553 0.00% 27,200
2017-02-27 2017-02-23 0.784 0 -303,699
2017-02-24 2017-02-22 0.830 303,699 +303,699 0.02% 252,000
2017-02-03 2017-02-01 0.887 0 -52,063
2017-02-02 2017-01-27 0.887 52,063 +52,063 0.00% 46,200
2017-01-18 2017-01-16 0.841 0 -86,771
2017-01-17 2017-01-13 0.841 86,771 +86,771 0.01% 73,000
2016-09-05 2016-09-01 0.991 0 -388,735
2016-09-02 2016-08-31 0.991 388,735 +371,381 0.03% 385,280
2016-09-01 2016-08-30 0.980 17,354 +17,354 0.00% 17,000
2016-08-29 2016-08-25 0.922 0 -268,991
2016-08-26 2016-08-24 0.922 268,991 +268,991 0.02% 248,000
2016-08-12 2016-08-10 0.991 0 -78,094
2016-08-11 2016-08-09 1.026 78,094 -112,803 0.01% 80,100
2016-08-10 2016-08-08 1.118 190,897 +190,897 0.01% 213,400
2016-07-29 2016-07-27 1.026 0 -190,897
2016-07-27 2016-07-25 1.049 190,897 +190,897 0.01% 200,200
2016-07-19 2016-07-15 1.141 0 -242,959
2016-07-18 2016-07-14 1.129 242,959 +242,959 0.02% 274,399
2014-03-04 2014-02-28 3.746 0 -1,687
2013-05-21 2013-05-16 3.082 1,687 +13 0.00% 5,200
2012-05-22 2012-05-18 3.932 1,674 +26 0.00% 6,583
2012-02-13 2012-02-09 4.296 1,648 -8,240 0.00% 7,080
2012-02-09 2012-02-07 4.223 9,888 +8,240 0.00% 41,762
2012-01-30 2012-01-26 4.029 1,648 +1,648 0.00% 6,640
2012-01-16 2012-01-12 3.617 0

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