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 0.064 70,000 +0 0.00% 4,480
2025-10-13 2025-10-09 0.057 70,000 +0 0.00% 3,990
2025-10-10 2025-10-08 0.050 70,000 +0 0.00% 3,500
2025-10-09 2025-10-06 0.044 70,000 +0 0.00% 3,080
2025-10-08 2025-10-03 0.043 70,000 +0 0.00% 3,010
2025-10-06 2025-10-02 0.043 70,000 +0 0.00% 3,010
2025-10-03 2025-09-30 0.043 70,000 -500,000 0.00% 3,010
2025-10-02 2025-09-29 0.045 570,000 +300,000 0.01% 25,650
2025-09-29 2025-09-25 0.052 270,000 -300,000 0.01% 14,040
2025-09-23 2025-09-19 0.050 570,000 -500,000 0.01% 28,500
2025-09-22 2025-09-18 0.050 1,070,000 +800,000 0.02% 53,500
2025-09-18 2025-09-16 0.054 270,000 +200,000 0.01% 14,580
2023-11-07 2023-11-03 0.057 70,000 -300,000 0.00% 3,990
2023-10-17 2023-10-13 0.056 370,000 -40,000 0.01% 20,720
2023-10-13 2023-10-11 0.062 410,000 +40,000 0.01% 25,420
2023-10-09 2023-10-05 0.055 370,000 +300,000 0.01% 20,350
2022-11-18 2022-11-16 0.080 70,000 -1,190,000 0.00% 5,600
2022-11-17 2022-11-15 0.088 1,260,000 +80,000 0.02% 110,880
2022-11-16 2022-11-14 0.086 1,180,000 +110,000 0.02% 101,480
2022-11-10 2022-11-08 0.088 1,070,000 +300,000 0.02% 94,160
2022-11-09 2022-11-07 0.083 770,000 +10,000 0.02% 63,910
2022-11-01 2022-10-28 0.092 760,000 -10,000 0.02% 69,920
2022-10-20 2022-10-18 0.098 770,000 +700,000 0.02% 75,460
2022-07-19 2022-07-15 0.078 70,000 -10,000 0.00% 5,460
2022-03-23 2022-03-21 0.086 80,000 -10,000 0.00% 6,880
2022-03-22 2022-03-18 0.072 90,000 +10,000 0.00% 6,480
2022-03-21 2022-03-17 0.075 80,000 -330,000 0.00% 6,000
2022-03-18 2022-03-16 0.064 410,000 +330,000 0.01% 26,240
2022-03-15 2022-03-11 0.066 80,000 -100,000 0.00% 5,280
2022-03-14 2022-03-10 0.070 180,000 +100,000 0.00% 12,600
2022-03-04 2022-03-02 0.078 80,000 -990,000 0.00% 6,240
2022-03-03 2022-03-01 0.080 1,070,000 +990,000 0.02% 85,600
2022-02-25 2022-02-23 0.082 80,000 -1,200,000 0.00% 6,560
2022-02-24 2022-02-22 0.085 1,280,000 +1,200,000 0.03% 108,800
2021-08-24 2021-08-20 0.310 80,000 -300,000 0.00% 24,800
2021-08-23 2021-08-19 0.305 380,000 +100,000 0.01% 115,900
2021-08-20 2021-08-18 0.330 280,000 -200,000 0.01% 92,400
2021-08-19 2021-08-17 0.249 480,000 +200,000 0.01% 119,520
2021-08-18 2021-08-16 0.290 280,000 +80,000 0.01% 81,200
2021-08-17 2021-08-13 0.305 200,000 -140,000 0.00% 61,000
2021-08-16 2021-08-12 0.305 340,000 +200,000 0.01% 103,700
2021-08-13 2021-08-11 0.305 140,000 -70,000 0.00% 42,700
2021-08-12 2021-08-10 0.290 210,000 +100,000 0.00% 60,900
2021-08-11 2021-08-09 0.300 110,000 -70,000 0.00% 33,000
2021-08-09 2021-08-05 0.300 180,000 +100,000 0.00% 54,000
2021-08-06 2021-08-04 0.305 80,000 -500,000 0.00% 24,400
2021-08-05 2021-08-03 0.247 580,000 -1,000,000 0.01% 143,260
2021-08-04 2021-08-02 0.228 1,580,000 +1,000,000 0.03% 360,240
2021-08-03 2021-07-30 0.265 580,000 +110,000 0.01% 153,700
2021-08-02 2021-07-29 0.280 470,000 -3,000,000 0.01% 131,600
2021-07-30 2021-07-28 0.202 3,470,000 -300,000 0.07% 700,940
2021-07-29 2021-07-27 0.210 3,770,000 +2,400,000 0.07% 791,700
2021-07-28 2021-07-26 0.290 1,370,000 +700,000 0.03% 397,300
2021-07-27 2021-07-23 0.365 670,000 +100,000 0.01% 244,550
2021-07-23 2021-07-21 0.400 570,000 -600,000 0.01% 228,000
2021-07-22 2021-07-20 0.255 1,170,000 +1,100,000 0.02% 298,350
2020-05-14 2020-05-12 0.156 70,000 -50,000 0.00% 10,920
2020-05-07 2020-05-05 0.148 120,000 -30,000 0.00% 17,760
2020-04-27 2020-04-23 0.168 150,000 +80,000 0.00% 25,200
2017-04-11 2017-04-07 0.385 70,000 -60,000 0.00% 26,950
2016-11-25 2016-11-23 0.430 130,000 +30,000 0.00% 55,900
2016-11-10 2016-11-08 0.460 100,000 -220,000 0.00% 46,000
2016-11-03 2016-11-01 0.570 320,000 -170,000 0.01% 182,400
2016-11-01 2016-10-28 0.540 490,000 +270,000 0.01% 264,600
2016-10-28 2016-10-26 0.510 220,000 +20,000 0.01% 112,200
2016-10-27 2016-10-25 0.520 200,000 -100,000 0.01% 104,000
2016-10-26 2016-10-24 0.510 300,000 -300,000 0.01% 153,000
2016-10-25 2016-10-20 0.475 600,000 +560,000 0.02% 285,000
2016-09-29 2016-09-27 0.335 40,000 -400 0.00% 13,400
2016-01-06 2016-01-04 0.440 40,400 -20,000 0.00% 17,776
2015-12-30 2015-12-28 0.435 60,400 -20,000 0.00% 26,274
2015-12-23 2015-12-21 0.420 80,400 +40,000 0.00% 33,768
2015-09-30 2015-09-25 0.500 40,400 -20,000 0.00% 20,200
2015-09-15 2015-09-11 0.510 60,400 +20,000 0.00% 30,804
2015-08-24 2015-08-20 0.540 40,400 -6,000 0.00% 21,816
2015-08-18 2015-08-14 0.590 46,400 -20,000 0.00% 27,376
2015-07-08 2015-07-06 0.580 66,400 +20,000 0.00% 38,512
2015-07-07 2015-07-03 0.720 46,400 +40,000 0.00% 33,408
2015-07-03 2015-06-30 0.780 6,400 -120,000 0.00% 4,992
2015-07-02 2015-06-29 0.770 126,400 +50,000 0.00% 97,328
2015-06-09 2015-06-05 0.800 76,400 +4,400 0.00% 61,120
2015-05-14 2015-05-12 0.600 72,000 -80,000 0.00% 43,200
2015-04-14 2015-04-10 0.610 152,000 -3,600,000 0.00% 92,720
2015-04-13 2015-04-09 0.530 3,752,000 -250,000 0.12% 1,988,560
2015-03-30 2015-03-26 0.490 4,002,000 +250,000 0.13% 1,960,980
2015-02-12 2015-02-10 0.430 3,752,000 -50,000 0.12% 1,613,360
2015-02-11 2015-02-09 0.445 3,802,000 -100,000 0.12% 1,691,890
2015-02-10 2015-02-06 0.440 3,902,000 -600,000 0.13% 1,716,880
2015-01-19 2015-01-15 0.500 4,502,000 +100,000 0.15% 2,251,000
2015-01-16 2015-01-14 0.520 4,402,000 -50,000 0.14% 2,289,040
2015-01-13 2015-01-09 0.510 4,452,000 -50,000 0.14% 2,270,520
2014-12-30 2014-12-24 0.445 4,502,000 -200,000 0.15% 2,003,390
2014-12-23 2014-12-19 0.425 4,702,000 +200,000 0.15% 1,998,350
2014-12-19 2014-12-17 0.470 4,502,000 +50,000 0.15% 2,115,940
2014-12-18 2014-12-16 0.510 4,452,000 -50,000 0.14% 2,270,520
2014-12-16 2014-12-12 0.510 4,502,000 -1,000,000 0.15% 2,296,020
2014-12-11 2014-12-09 0.510 5,502,000 +100,000 0.18% 2,806,020
2014-12-10 2014-12-08 0.510 5,402,000 -100,000 0.18% 2,755,020
2014-12-02 2014-11-28 0.540 5,502,000 +350,000 0.18% 2,971,080
2014-12-01 2014-11-27 0.600 5,152,000 +300,000 0.17% 3,091,200
2014-11-28 2014-11-26 0.630 4,852,000 -50,000 0.16% 3,056,760
2014-11-27 2014-11-25 0.590 4,902,000 +50,000 0.16% 2,892,180
2014-11-24 2014-11-20 0.495 4,852,000 -100,000 0.16% 2,401,740
2014-11-21 2014-11-19 0.495 4,952,000 +170,000 0.16% 2,451,240
2014-11-19 2014-11-17 0.480 4,782,000 +4,600,000 0.16% 2,295,360
2014-11-18 2014-11-14 0.500 182,000 -3,170,000 0.01% 91,000
2014-11-17 2014-11-13 0.520 3,352,000 -1,800,000 0.12% 1,743,040
2014-11-14 2014-11-12 0.420 5,152,000 -320,000 0.18% 2,163,840
2014-11-13 2014-11-11 0.415 5,472,000 -230,000 0.19% 2,270,880
2014-11-12 2014-11-10 0.370 5,702,000 +150,000 0.20% 2,109,740
2014-11-11 2014-11-07 0.365 5,552,000 +2,550,000 0.20% 2,026,480
2014-11-10 2014-11-06 0.365 3,002,000 +2,450,000 0.11% 1,095,730
2014-11-05 2014-11-03 0.350 552,000 -340,000 0.02% 193,200
2014-11-03 2014-10-30 0.335 892,000 +100,000 0.03% 298,820
2014-10-31 2014-10-29 0.345 792,000 +340,000 0.03% 273,240
2014-10-23 2014-10-21 0.335 452,000 -858,000 0.02% 151,420
2014-10-22 2014-10-20 0.345 1,310,000 -356,000 0.05% 451,950
2014-10-21 2014-10-17 0.375 1,666,000 -2,806,000 0.06% 624,750
2014-10-10 2014-10-08 0.330 4,472,000 +3,933,000 0.17% 1,475,760
2014-09-24 2014-09-22 22.240 539,000 -3,773,000 0.02% 11,987,360
2014-09-23 2014-09-19 20.800 4,312,000 +4,248,375 0.17% 89,689,600
2014-09-19 2014-09-17 18.800 63,625 +2,500 0.16% 1,196,150
2014-09-18 2014-09-16 20.000 61,125 +1,250 0.15% 1,222,500
2014-09-17 2014-09-15 21.600 59,875 +1,750 0.15% 1,293,300
2014-09-11 2014-09-08 21.360 58,125 +2,500 0.15% 1,241,550
2014-09-08 2014-09-04 19.440 55,625 +7,500 0.14% 1,081,350
2014-09-04 2014-09-02 16.560 48,125 -6,250 0.12% 796,950
2014-09-03 2014-09-01 15.200 54,375 -4,500 0.14% 826,500
2014-09-02 2014-08-29 14.400 58,875 -108,500 0.15% 847,800
2014-09-01 2014-08-28 14.400 167,375 -12,500 0.42% 2,410,200
2014-08-18 2014-08-14 14.080 179,875 +35,250 0.45% 2,532,640
2014-07-24 2014-07-22 16.000 144,625 +20,750 0.36% 2,314,000
2014-07-18 2014-07-16 14.240 123,875 +10,000 0.31% 1,763,980
2014-07-08 2014-07-04 14.320 113,875 -1,250 0.28% 1,630,690
2014-07-07 2014-07-03 15.280 115,125 +11,250 0.29% 1,759,110
2014-07-04 2014-07-02 16.720 103,875 +5,000 0.26% 1,736,790
2014-06-30 2014-06-26 14.880 98,875 +3,750 0.25% 1,471,260
2014-06-27 2014-06-25 14.880 95,125 +11,250 0.24% 1,415,460
2014-05-27 2014-05-23 12.000 83,875 -6,250 0.21% 1,006,500
2014-05-22 2014-05-20 20.162 90,125 +23,610 0.22% 1,817,092
2014-05-05 2014-04-30 18.970 66,515 -7,564 0.22% 1,261,759
2014-04-22 2014-04-16 18.536 74,079 -1,661 0.25% 1,373,124
2014-04-10 2014-04-08 17.669 75,740 +1,107 0.26% 1,338,232
2014-03-25 2014-03-21 19.512 74,633 -2,583 0.25% 1,456,203
2014-03-24 2014-03-20 17.235 77,216 +4,244 0.26% 1,330,831
2014-03-21 2014-03-19 17.018 72,972 +12,915 0.25% 1,241,865
2014-03-20 2014-03-18 17.344 60,057 -17,343 0.20% 1,041,603
2014-03-19 2014-03-17 17.235 77,400 -8,303 0.26% 1,334,003
2014-03-18 2014-03-14 17.018 85,703 +21,956 0.29% 1,458,526
2014-03-17 2014-03-13 17.344 63,747 -4,613 0.22% 1,105,601
2014-03-13 2014-03-11 19.078 68,360 -4,612 0.23% 1,304,167
2014-03-12 2014-03-10 15.718 72,972 -20,296 0.25% 1,146,946
2014-03-04 2014-02-28 14.092 93,268 -1,845 0.32% 1,314,300
2014-02-25 2014-02-21 13.766 95,113 -11,993 0.32% 1,309,369
2014-02-12 2014-02-10 10.515 107,106 +3,690 0.36% 1,126,170
2014-02-11 2014-02-07 10.623 103,416 +17,528 0.35% 1,098,582
2014-02-10 2014-02-06 10.298 85,888 +17,713 0.29% 884,453
2014-02-07 2014-02-05 10.623 68,175 +6,458 0.23% 724,219
2014-02-05 2014-01-30 10.406 61,717 +60,887 0.21% 642,236
2013-12-13 2013-12-11 7.588 830 -1,845 0.00% 6,298
2013-12-06 2013-12-04 7.479 2,675 +1,845 0.01% 20,007
2013-10-08 2013-10-04 6.937 830 -1,845 0.00% 5,758
2013-09-17 2013-09-13 7.805 2,675 -11,993 0.01% 20,877
2013-09-16 2013-09-12 7.263 14,668 +13,838 0.05% 106,528
2013-07-09 2013-07-05 6.504 830 -13,838 0.00% 5,398
2013-06-18 2013-06-14 6.829 14,668 -4,613 0.05% 100,168
2013-06-05 2013-06-03 6.937 19,281 +4,613 0.07% 133,761
2013-05-24 2013-05-22 6.829 14,668 -4,613 0.05% 100,168
2013-05-23 2013-05-21 7.046 19,281 +2,768 0.07% 135,851
2013-05-22 2013-05-20 7.154 16,513 +2,767 0.06% 118,138
2013-05-21 2013-05-16 7.479 13,746 -10,148 0.05% 102,812
2013-05-14 2013-05-10 7.588 23,894 +4,613 0.08% 181,303
2013-05-13 2013-05-09 7.805 19,281 +18,451 0.07% 150,481
2013-03-12 2013-03-08 8.563 830 -4,613 0.00% 7,108
2013-03-11 2013-03-07 8.780 5,443 -21,218 0.02% 47,791
2013-03-08 2013-03-06 9.322 26,661 -21,218 0.09% 248,538
2013-03-07 2013-03-05 9.539 47,879 +47,049 0.16% 456,716
2013-03-04 2013-02-28 41.408 830 +408 0.00% 34,368
2013-02-25 2013-02-21 37.139 422 -1,967 0.00% 15,673
2013-02-21 2013-02-19 37.352 2,389 +1,967 0.02% 89,235
2013-02-07 2013-02-05 35.005 422 -7,496 0.00% 14,772
2013-02-06 2013-02-04 33.724 7,918 +7,496 0.05% 267,026
2012-09-13 2012-09-11 27.948 422 +7 0.00% 11,794
2012-06-19 2012-06-15 26.037 415 +14 0.00% 10,805
2011-09-27 2011-09-23 19.528 401 -891 0.00% 7,831
2011-09-12 2011-09-08 20.436 1,292 +29 0.01% 26,403
2011-07-14 2011-07-12 19.747 1,263 -1,742 0.01% 24,941
2011-06-10 2011-06-08 18.370 3,005 -1,742 0.02% 55,200
2011-04-29 2011-04-27 21.130 4,747 +104 0.03% 100,305
2011-04-13 2011-04-11 21.365 4,643 -852 0.03% 99,197
2011-03-10 2011-03-08 24.652 5,495 +1,704 0.04% 135,462
2011-03-08 2011-03-04 25.826 3,791 -1,278 0.03% 97,905
2011-02-24 2011-02-22 25.356 5,069 +1,704 0.03% 128,530
2011-02-23 2011-02-21 25.826 3,365 -1,704 0.02% 86,903
2011-02-22 2011-02-18 23.713 5,069 +852 0.03% 120,200
2011-02-21 2011-02-17 22.539 4,217 +852 0.03% 95,046
2011-02-17 2011-02-15 23.478 3,365 -852 0.02% 79,003
2011-02-15 2011-02-11 22.774 4,217 +852 0.03% 96,036
2011-02-14 2011-02-10 23.243 3,365 -852 0.02% 78,213
2011-02-10 2011-02-08 21.600 4,217 -1,278 0.03% 91,086
2011-01-26 2011-01-24 20.191 5,495 +852 0.04% 110,950
2011-01-06 2011-01-04 19.487 4,643 +1,704 0.03% 90,477
2010-12-10 2010-12-08 21.834 2,939 -1,278 0.02% 64,171
2010-11-25 2010-11-23 16.200 4,217 -2,129 0.03% 68,314
2010-11-22 2010-11-18 16.435 6,346 +2,129 0.04% 104,294
2010-11-18 2010-11-16 16.200 4,217 +2,130 0.03% 68,314
2010-11-09 2010-11-05 16.435 2,087 -2,130 0.01% 34,299
2010-11-02 2010-10-29 16.200 4,217 +1,704 0.03% 68,314
2010-10-06 2010-10-04 15.261 2,513 +2,130 0.02% 38,350
2010-09-22 2010-09-20 15.495 383 -2,130 0.00% 5,935
2010-09-14 2010-09-10 15.976 2,513 +39 0.02% 40,148
2010-08-20 2010-08-18 16.453 2,474 -4,194 0.02% 40,704
2010-08-12 2010-08-10 16.691 6,668 +4,194 0.04% 111,298
2010-05-04 2010-04-30 15.261 2,474 +838 0.02% 37,755
2010-04-28 2010-04-26 15.261 1,636 +1,259 0.01% 24,966
2008-05-22 2008-05-20 19.105 377 +14 0.00% 7,203
2007-11-06 2007-11-02 19.575 363 +9 0.00% 7,106
2007-06-26 2007-06-22 22.625 354 0.00% 8,009

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