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 0.285 510,000 +0 0.02% 145,350
2025-10-13 2025-10-09 0.250 510,000 +0 0.02% 127,500
2025-10-10 2025-10-08 0.240 510,000 +0 0.02% 122,400
2025-10-09 2025-10-06 0.223 510,000 +80,000 0.02% 113,730
2025-09-30 2025-09-26 0.232 430,000 -660,000 0.01% 99,760
2025-09-29 2025-09-25 0.203 1,090,000 +260,000 0.04% 221,270
2025-09-26 2025-09-24 0.205 830,000 -200,000 0.03% 170,150
2025-09-25 2025-09-23 0.227 1,030,000 -300,000 0.03% 233,810
2025-09-23 2025-09-19 0.177 1,330,000 -35,000 0.04% 235,410
2025-09-19 2025-09-17 0.172 1,365,000 +165,000 0.04% 234,780
2025-09-17 2025-09-15 0.192 1,200,000 +200,000 0.04% 230,400
2025-09-16 2025-09-12 0.201 1,000,000 +600,000 0.03% 201,000
2025-09-15 2025-09-11 0.136 400,000 +200,000 0.01% 54,400
2025-04-03 2025-04-01 0.115 200,000 -10,000 0.01% 23,000
2025-03-25 2025-03-21 0.123 210,000 +10,000 0.01% 25,830
2025-02-20 2025-02-18 0.167 200,000 +100,000 0.01% 33,400
2023-03-10 2023-03-08 0.083 100,000 -38 0.00% 8,300
2022-01-21 2022-01-19 0.110 100,038 -200,000 0.00% 11,004
2022-01-20 2022-01-18 0.100 300,038 +200,000 0.01% 30,004
2021-12-28 2021-12-22 0.101 100,038 -1,685,000 0.00% 10,104
2021-12-23 2021-12-21 0.107 1,785,038 +1,685,000 0.07% 190,999
2021-12-01 2021-11-29 0.131 100,038 -80,000 0.00% 13,105
2021-11-30 2021-11-26 0.134 180,038 +5,000 0.01% 24,125
2021-11-29 2021-11-25 0.125 175,038 +75,000 0.01% 21,880
2021-01-12 2021-01-08 0.171 100,038 +50,000 0.00% 17,106
2017-03-03 2017-03-01 0.680 50,038 -190,000 0.00% 34,026
2017-03-02 2017-02-28 0.650 240,038 +85,000 0.01% 156,025
2017-03-01 2017-02-27 0.650 155,038 +105,000 0.01% 100,775
2016-11-24 2016-11-22 0.900 50,038 -100,000 0.00% 45,034
2016-11-23 2016-11-21 1.000 150,038 -140,000 0.01% 150,038
2016-11-22 2016-11-18 0.910 290,038 +120,000 0.01% 263,935
2016-10-17 2016-10-13 0.770 170,038 -300,000 0.01% 130,929
2016-09-29 2016-09-27 0.850 470,038 -50 0.02% 399,532
2016-08-29 2016-08-25 0.520 470,088 -620,000 0.02% 244,446
2016-08-26 2016-08-24 0.510 1,090,088 +420,000 0.05% 555,945
2016-08-25 2016-08-23 0.480 670,088 -670,000 0.03% 321,642
2016-08-24 2016-08-22 0.495 1,340,088 +70,000 0.06% 663,344
2016-08-23 2016-08-19 0.500 1,270,088 -125,000 0.06% 635,044
2016-08-22 2016-08-18 0.510 1,395,088 +120,000 0.07% 711,495
2016-08-18 2016-08-16 0.495 1,275,088 +115,000 0.06% 631,169
2016-08-17 2016-08-15 0.510 1,160,088 +190,000 0.06% 591,645
2016-08-16 2016-08-12 0.530 970,088 +300,000 0.05% 514,147
2016-08-15 2016-08-11 0.500 670,088 -30,000 0.03% 335,044
2016-08-12 2016-08-10 0.510 700,088 -310,000 0.03% 357,045
2016-08-11 2016-08-09 0.485 1,010,088 +340,000 0.05% 489,893
2016-07-15 2016-07-13 0.340 670,088 +20,000 0.03% 227,830
2016-07-06 2016-07-04 0.355 650,088 -570,000 0.03% 230,781
2016-07-05 2016-06-30 0.360 1,220,088 +570,000 0.06% 439,232
2016-06-22 2016-06-20 0.375 650,088 -20,000 0.03% 243,783
2016-06-15 2016-06-13 0.365 670,088 -290,000 0.03% 244,582
2016-06-14 2016-06-10 0.370 960,088 +290,000 0.05% 355,233
2016-05-16 2016-05-12 0.385 670,088 +100,000 0.03% 257,984
2016-05-05 2016-05-03 0.385 570,088 +100,000 0.03% 219,484
2016-01-07 2016-01-05 0.385 470,088 -100,000 0.02% 180,984
2015-12-03 2015-12-01 0.435 570,088 -50,000 0.03% 247,988
2015-11-20 2015-11-18 0.410 620,088 +170,000 0.04% 254,236
2015-10-27 2015-10-23 0.350 450,088 +25,000 0.03% 157,531
2015-10-23 2015-10-20 0.365 425,088 +75,000 0.02% 155,157
2015-10-02 2015-09-29 0.350 350,088 -30,000 0.02% 122,531
2015-09-29 2015-09-24 0.375 380,088 -60,000 0.02% 142,533
2015-09-22 2015-09-18 0.300 440,088 +38 0.03% 132,026
2015-07-14 2015-07-10 0.430 440,050 +60,000 0.03% 189,222
2015-07-13 2015-07-09 0.400 380,050 -50,000 0.02% 152,020
2015-07-08 2015-07-06 0.385 430,050 +10,000 0.02% 165,569
2015-07-06 2015-07-02 0.570 420,050 +50 0.02% 239,428
2015-06-29 2015-06-25 0.680 420,000 -85,000 0.02% 285,600
2015-06-16 2015-06-12 0.680 505,000 -400,000 0.03% 343,400
2015-06-09 2015-06-05 0.780 905,000 -800,000 0.05% 705,900
2015-06-08 2015-06-04 0.750 1,705,000 -3,200,000 0.10% 1,278,750
2015-06-05 2015-06-03 0.800 4,905,000 -1,950,000 0.28% 3,924,000
2015-06-04 2015-06-02 0.810 6,855,000 -110,000 0.39% 5,552,550
2015-06-03 2015-06-01 0.820 6,965,000 +90,000 0.40% 5,711,300
2015-06-02 2015-05-29 0.840 6,875,000 +280,000 0.40% 5,775,000
2015-06-01 2015-05-28 0.720 6,595,000 -190,000 0.38% 4,748,400
2015-05-29 2015-05-27 0.700 6,785,000 +390,000 0.39% 4,749,500
2015-05-27 2015-05-22 0.710 6,395,000 +50,000 0.37% 4,540,450
2015-05-26 2015-05-21 0.700 6,345,000 -1,605,000 0.36% 4,441,500
2015-05-22 2015-05-20 0.710 7,950,000 -2,295,000 0.46% 5,644,500
2015-05-21 2015-05-19 0.700 10,245,000 -240,000 0.59% 7,171,500
2015-05-20 2015-05-18 0.710 10,485,000 -1,000,000 0.60% 7,444,350
2015-05-19 2015-05-15 0.740 11,485,000 +30,000 0.66% 8,498,900
2015-05-18 2015-05-14 0.720 11,455,000 +220,000 0.66% 8,247,600
2015-05-15 2015-05-13 0.660 11,235,000 +30,000 0.65% 7,415,100
2015-05-11 2015-05-07 0.540 11,205,000 +40,000 0.64% 6,050,700
2015-05-06 2015-05-04 0.520 11,165,000 +105,000 0.64% 5,805,800
2015-04-15 2015-04-13 0.365 11,060,000 -1,200,000 0.64% 4,036,900
2015-04-14 2015-04-10 0.380 12,260,000 -20,000 0.70% 4,658,800
2015-03-17 2015-03-13 0.370 12,280,000 +2,200,000 0.71% 4,543,600
2015-01-29 2015-01-27 0.330 10,080,000 +2,000,000 0.58% 3,326,400
2015-01-20 2015-01-16 0.320 8,080,000 -2,000,000 0.46% 2,585,600
2015-01-13 2015-01-09 0.340 10,080,000 -50,000 0.58% 3,427,200
2014-12-29 2014-12-22 0.345 10,130,000 +3,000,000 0.58% 3,494,850
2014-12-23 2014-12-19 0.355 7,130,000 +2,000,000 0.41% 2,531,150
2014-12-19 2014-12-17 0.350 5,130,000 +3,000,000 0.29% 1,795,500
2014-12-05 2014-12-03 0.335 2,130,000 -500,000 0.12% 713,550
2014-12-04 2014-12-02 0.315 2,630,000 +500,000 0.15% 828,450
2014-10-14 2014-10-10 0.370 2,130,000 -495,000 0.12% 788,100
2014-10-13 2014-10-09 0.365 2,625,000 -5,000 0.15% 958,125
2014-10-06 2014-09-30 0.350 2,630,000 -505,000 0.15% 920,500
2014-09-30 2014-09-26 0.380 3,135,000 -115,000 0.18% 1,191,300
2014-09-29 2014-09-25 0.405 3,250,000 +1,060,000 0.19% 1,316,250
2014-08-28 2014-08-26 0.325 2,190,000 -300,000 0.13% 711,750
2014-08-21 2014-08-19 0.370 2,490,000 +300,000 0.14% 921,300
2014-08-20 2014-08-18 0.335 2,190,000 +2,000,000 0.13% 733,650
2014-08-15 2014-08-13 0.355 190,000 +45,000 0.01% 67,450
2014-08-01 2014-07-30 0.290 145,000 -15,000 0.01% 42,050
2014-07-18 2014-07-16 0.455 160,000 +33,297 0.01% 72,737
2014-06-18 2014-06-16 0.530 126,703 -2,138,108 0.01% 67,200
2014-06-17 2014-06-13 0.511 2,264,811 -633,513 0.25% 1,158,300
2014-06-16 2014-06-12 0.537 2,898,324 -39,595 0.32% 1,555,500
2014-06-12 2014-06-10 0.537 2,937,919 +39,595 0.32% 1,576,750
2014-06-09 2014-06-05 0.644 2,898,324 +23,756 0.32% 1,866,600
2014-06-05 2014-06-03 0.783 2,874,568 -79,189 0.31% 2,250,600
2014-06-03 2014-05-29 0.745 2,953,757 -39,594 0.32% 2,200,700
2014-05-23 2014-05-21 0.884 2,993,351 -79,190 0.33% 2,646,000
2014-05-21 2014-05-19 0.846 3,072,541 +79,190 0.33% 2,599,600
2014-05-15 2014-05-13 0.922 2,993,351 -158,379 0.33% 2,759,400
2014-05-14 2014-05-12 0.960 3,151,730 +197,973 0.34% 3,024,800
2014-05-13 2014-05-09 0.833 2,953,757 -79,189 0.32% 2,461,800
2014-03-31 2014-03-27 0.897 3,032,946 +79,189 0.33% 2,719,300
2014-03-26 2014-03-24 0.909 2,953,757 +2,850,811 0.32% 2,685,600
2013-11-05 2013-11-01 0.631 102,946 -154,419 0.01% 65,000
2013-10-29 2013-10-25 0.600 257,365 -11,878 0.03% 154,375
2013-10-28 2013-10-24 0.587 269,243 +166,297 0.03% 158,100
2013-07-17 2013-07-15 0.480 102,946 -237,568 0.02% 49,400
2013-07-10 2013-07-08 0.530 340,514 -79,189 0.05% 180,600
2013-07-09 2013-07-05 0.505 419,703 +79,189 0.06% 212,000
2013-07-08 2013-07-04 0.518 340,514 +237,568 0.05% 176,300
2013-04-18 2013-04-16 0.322 102,946 -158,378 0.02% 33,150
2013-04-16 2013-04-12 0.328 261,324 -79,190 0.04% 85,800
2013-04-11 2013-04-09 0.303 340,514 -79,189 0.05% 103,200
2013-04-10 2013-04-08 0.303 419,703 -158,378 0.06% 127,200
2013-03-27 2013-03-25 0.379 578,081 +237,567 0.09% 219,000
2013-03-26 2013-03-22 0.379 340,514 +237,568 0.05% 129,000
2012-02-29 2012-02-27 0.176 102,946 -47,513 0.02% 18,070
2012-02-20 2012-02-16 0.154 150,459 -31,676 0.02% 23,180
2012-02-08 2012-02-06 0.154 182,135 +79,189 0.03% 28,060
2010-12-06 2010-12-02 0.303 102,946 -39,595 0.02% 31,200
2010-10-18 2010-10-14 0.391 142,541 +39,595 0.02% 55,800
2010-09-06 2010-09-02 0.354 102,946 -27,716 0.02% 36,400
2010-08-31 2010-08-27 0.341 130,662 +27,716 0.02% 44,550
2010-07-19 2010-07-15 0.335 102,946 +23,757 0.02% 34,450
2009-08-28 2009-08-26 0.562 79,189 -79,189 0.01% 44,500
2009-08-27 2009-08-25 0.600 158,378 +79,189 0.02% 95,000
2009-08-19 2009-08-17 0.549 79,189 -237,568 0.01% 43,500
2009-08-17 2009-08-13 0.379 316,757 +237,568 0.05% 120,000
2008-11-19 2008-11-17 0.259 79,189 -63,352 0.01% 20,500
2007-10-24 2007-10-22 0.732 142,541 -23,756 0.02% 104,400
2007-10-05 2007-10-03 0.745 166,297 -31,676 0.02% 123,900
2007-09-12 2007-09-10 0.897 197,973 +23,757 0.03% 177,500
2007-08-20 2007-08-16 0.745 174,216 -55,433 0.03% 129,800
2007-08-16 2007-08-14 0.859 229,649 +55,433 0.03% 197,200
2007-08-09 2007-08-07 0.871 174,216 -23,757 0.03% 151,800
2007-08-08 2007-08-06 0.934 197,973 +31,676 0.03% 185,000
2007-07-31 2007-07-27 1.035 166,297 -15,838 0.02% 172,200
2007-07-27 2007-07-25 1.099 182,135 +63,351 0.03% 200,100
2007-07-18 2007-07-16 0.947 118,784 -39,594 0.02% 112,500
2007-07-17 2007-07-13 1.035 158,378 -447,419 0.02% 164,000
2007-07-16 2007-07-12 1.263 605,797 +487,013 0.09% 765,000
2007-06-26 2007-06-22 0.732 118,784 0.02% 87,000

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