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 0.690 37,000 +0 0.01% 25,530
2025-10-13 2025-10-09 0.690 37,000 +0 0.01% 25,530
2025-10-10 2025-10-08 0.680 37,000 +0 0.01% 25,160
2025-10-09 2025-10-06 0.720 37,000 +0 0.01% 26,640
2025-10-08 2025-10-03 0.720 37,000 +0 0.01% 26,640
2025-10-06 2025-10-02 0.720 37,000 +0 0.01% 26,640
2025-10-03 2025-09-30 0.720 37,000 +0 0.01% 26,640
2025-10-02 2025-09-29 0.720 37,000 +0 0.01% 26,640
2025-09-30 2025-09-26 0.740 37,000 +0 0.01% 27,380
2025-09-29 2025-09-25 0.740 37,000 +0 0.01% 27,380
2025-09-26 2025-09-24 0.740 37,000 +0 0.01% 27,380
2025-09-25 2025-09-23 0.740 37,000 +0 0.01% 27,380
2025-09-24 2025-09-22 0.740 37,000 +0 0.01% 27,380
2025-09-23 2025-09-19 0.740 37,000 +0 0.01% 27,380
2025-09-22 2025-09-18 0.740 37,000 +0 0.01% 27,380
2025-09-19 2025-09-17 0.740 37,000 +0 0.01% 27,380
2025-09-18 2025-09-16 0.750 37,000 +0 0.01% 27,750
2025-09-17 2025-09-15 0.750 37,000 +0 0.01% 27,750
2025-09-16 2025-09-12 0.750 37,000 +0 0.01% 27,750
2025-09-15 2025-09-11 0.750 37,000 +0 0.01% 27,750
2025-09-12 2025-09-10 0.720 37,000 +0 0.01% 26,640
2025-09-11 2025-09-09 0.720 37,000 +0 0.01% 26,640
2025-09-10 2025-09-08 0.730 37,000 +0 0.01% 27,010
2025-09-09 2025-09-05 0.730 37,000 +0 0.01% 27,010
2025-09-08 2025-09-04 0.720 37,000 +0 0.01% 26,640
2025-09-05 2025-09-03 0.710 37,000 +0 0.01% 26,270
2025-09-04 2025-09-02 0.720 37,000 +0 0.01% 26,640
2025-09-03 2025-09-01 0.720 37,000 +0 0.01% 26,640
2025-09-02 2025-08-29 0.720 37,000 +0 0.01% 26,640
2025-09-01 2025-08-28 0.720 37,000 +0 0.01% 26,640
2025-08-29 2025-08-27 0.720 37,000 +0 0.01% 26,640
2025-08-28 2025-08-26 0.720 37,000 +0 0.01% 26,640
2025-08-27 2025-08-25 0.720 37,000 +0 0.01% 26,640
2025-08-26 2025-08-22 0.760 37,000 +0 0.01% 28,120
2025-08-25 2025-08-21 0.760 37,000 +0 0.01% 28,120
2025-08-22 2025-08-20 0.720 37,000 +0 0.01% 26,640
2025-08-21 2025-08-19 0.720 37,000 +0 0.01% 26,640
2025-08-20 2025-08-18 0.720 37,000 +0 0.01% 26,640
2025-08-19 2025-08-15 0.720 37,000 +0 0.01% 26,640
2025-08-18 2025-08-14 0.730 37,000 +0 0.01% 27,010
2025-08-15 2025-08-13 0.770 37,000 +0 0.01% 28,490
2025-08-14 2025-08-12 0.750 37,000 +0 0.01% 27,750
2025-08-13 2025-08-11 0.750 37,000 +0 0.01% 27,750
2025-08-12 2025-08-08 0.810 37,000 +0 0.01% 29,970
2025-08-11 2025-08-07 0.790 37,000 +0 0.01% 29,230
2025-08-08 2025-08-06 0.790 37,000 +0 0.01% 29,230
2025-08-07 2025-08-05 0.770 37,000 +0 0.01% 28,490
2025-08-06 2025-08-04 0.770 37,000 +0 0.01% 28,490
2025-08-05 2025-08-01 0.770 37,000 +0 0.01% 28,490
2025-08-04 2025-07-31 0.760 37,000 +0 0.01% 28,120
2025-08-01 2025-07-30 0.760 37,000 +0 0.01% 28,120
2025-07-31 2025-07-29 0.780 37,000 +0 0.01% 28,860
2025-07-30 2025-07-28 0.780 37,000 +0 0.01% 28,860
2025-07-29 2025-07-25 0.780 37,000 +0 0.01% 28,860
2025-07-28 2025-07-24 0.780 37,000 +0 0.01% 28,860
2025-07-25 2025-07-23 0.770 37,000 +0 0.01% 28,490
2025-07-24 2025-07-22 0.760 37,000 +0 0.01% 28,120
2025-07-23 2025-07-21 0.750 37,000 +0 0.01% 27,750
2025-07-22 2025-07-18 0.780 37,000 +0 0.01% 28,860
2025-07-21 2025-07-17 0.760 37,000 +0 0.01% 28,120
2025-07-18 2025-07-16 0.790 37,000 +0 0.01% 29,230
2025-07-17 2025-07-15 0.800 37,000 +0 0.01% 29,600
2025-07-16 2025-07-14 0.800 37,000 +0 0.01% 29,600
2025-07-15 2025-07-11 0.800 37,000 +0 0.01% 29,600
2025-07-14 2025-07-10 0.800 37,000 +0 0.01% 29,600
2025-07-11 2025-07-09 0.800 37,000 +0 0.01% 29,600
2025-07-10 2025-07-08 0.800 37,000 +0 0.01% 29,600
2025-07-09 2025-07-07 0.800 37,000 +0 0.01% 29,600
2025-07-08 2025-07-04 0.800 37,000 +0 0.01% 29,600
2025-07-07 2025-07-03 0.800 37,000 +0 0.01% 29,600
2025-07-04 2025-07-02 0.800 37,000 +0 0.01% 29,600
2025-07-03 2025-06-30 0.790 37,000 +0 0.01% 29,230
2025-07-02 2025-06-27 0.780 37,000 +0 0.01% 28,860
2025-06-30 2025-06-26 0.810 37,000 +0 0.01% 29,970
2025-06-27 2025-06-25 0.820 37,000 +0 0.01% 30,340
2025-06-26 2025-06-24 0.820 37,000 +0 0.01% 30,340
2025-06-25 2025-06-23 0.820 37,000 +0 0.01% 30,340
2025-06-24 2025-06-20 0.820 37,000 +0 0.01% 30,340
2025-06-23 2025-06-19 0.820 37,000 +0 0.01% 30,340
2025-06-20 2025-06-18 0.820 37,000 +0 0.01% 30,340
2025-06-19 2025-06-17 0.820 37,000 +0 0.01% 30,340
2025-06-18 2025-06-16 0.800 37,000 +0 0.01% 29,600
2025-06-17 2025-06-13 0.800 37,000 +0 0.01% 29,600
2025-06-16 2025-06-12 0.820 37,000 +0 0.01% 30,340
2025-06-13 2025-06-11 0.850 37,000 +0 0.01% 31,450
2025-06-12 2025-06-10 0.900 37,000 +0 0.01% 33,300
2025-06-11 2025-06-09 0.910 37,000 +0 0.01% 33,670
2025-06-10 2025-06-06 0.940 37,000 +0 0.01% 34,780
2025-06-09 2025-06-05 0.940 37,000 +0 0.01% 34,780
2025-06-06 2025-06-04 0.950 37,000 +0 0.01% 35,150
2025-06-05 2025-06-03 0.930 37,000 +0 0.01% 34,410
2025-06-04 2025-06-02 0.920 37,000 +0 0.01% 34,040
2025-06-03 2025-05-30 0.920 37,000 +0 0.01% 34,040
2025-06-02 2025-05-29 0.940 37,000 +0 0.01% 34,780
2025-05-30 2025-05-28 0.940 37,000 +0 0.01% 34,780
2025-05-29 2025-05-27 0.930 37,000 +0 0.01% 34,410
2025-05-28 2025-05-26 1.000 37,000 +0 0.01% 37,000
2025-05-27 2025-05-23 0.940 37,000 +0 0.01% 34,780
2025-05-26 2025-05-22 0.910 37,000 +0 0.01% 33,670
2025-05-23 2025-05-21 0.910 37,000 +0 0.01% 33,670
2025-05-22 2025-05-20 0.950 37,000 +0 0.01% 35,150
2025-05-21 2025-05-19 0.950 37,000 +0 0.01% 35,150
2025-05-20 2025-05-16 0.950 37,000 +0 0.01% 35,150
2025-05-19 2025-05-15 0.950 37,000 +0 0.01% 35,150
2025-05-16 2025-05-14 0.950 37,000 +0 0.01% 35,150
2025-05-15 2025-05-13 0.950 37,000 +0 0.01% 35,150
2025-05-14 2025-05-12 0.950 37,000 +0 0.01% 35,150
2025-05-13 2025-05-09 0.900 37,000 +0 0.01% 33,300
2025-05-12 2025-05-08 0.900 37,000 +0 0.01% 33,300
2025-05-09 2025-05-07 0.930 37,000 +0 0.01% 34,410
2025-05-08 2025-05-06 0.930 37,000 +0 0.01% 34,410
2025-05-07 2025-05-02 0.930 37,000 +0 0.01% 34,410
2025-05-06 2025-04-30 0.930 37,000 +0 0.01% 34,410
2025-05-02 2025-04-29 0.940 37,000 +0 0.01% 34,780
2025-04-30 2025-04-28 0.940 37,000 +0 0.01% 34,780
2025-04-29 2025-04-25 0.940 37,000 +0 0.01% 34,780
2025-04-28 2025-04-24 0.940 37,000 +0 0.01% 34,780
2025-04-25 2025-04-23 0.920 37,000 +0 0.01% 34,040
2025-04-24 2025-04-22 0.920 37,000 +0 0.01% 34,040
2025-04-23 2025-04-17 0.920 37,000 +0 0.01% 34,040
2025-04-22 2025-04-16 0.920 37,000 +0 0.01% 34,040
2025-04-17 2025-04-15 0.920 37,000 +0 0.01% 34,040
2025-04-16 2025-04-14 0.920 37,000 +0 0.01% 34,040
2025-04-15 2025-04-11 0.910 37,000 +0 0.01% 33,670
2025-04-14 2025-04-10 0.910 37,000 +0 0.01% 33,670
2025-04-11 2025-04-09 0.910 37,000 +0 0.01% 33,670
2025-04-10 2025-04-08 0.930 37,000 +0 0.01% 34,410
2025-04-09 2025-04-07 0.930 37,000 +0 0.01% 34,410
2025-04-08 2025-04-03 0.930 37,000 +0 0.01% 34,410
2025-04-07 2025-04-02 0.930 37,000 +0 0.01% 34,410
2025-04-03 2025-04-01 0.930 37,000 +0 0.01% 34,410
2025-04-02 2025-03-31 0.930 37,000 +0 0.01% 34,410
2025-04-01 2025-03-28 0.930 37,000 +0 0.01% 34,410
2025-03-31 2025-03-27 0.900 37,000 +0 0.01% 33,300
2025-03-28 2025-03-26 0.900 37,000 +0 0.01% 33,300
2025-03-27 2025-03-25 0.930 37,000 +0 0.01% 34,410
2025-03-26 2025-03-24 0.930 37,000 +0 0.01% 34,410
2025-03-25 2025-03-21 0.930 37,000 +0 0.01% 34,410
2025-03-24 2025-03-20 0.970 37,000 +0 0.01% 35,890
2025-03-21 2025-03-19 0.970 37,000 +0 0.01% 35,890
2025-03-20 2025-03-18 0.990 37,000 +0 0.01% 36,630
2025-03-19 2025-03-17 0.940 37,000 +0 0.01% 34,780
2025-03-18 2025-03-14 0.940 37,000 +0 0.01% 34,780
2025-03-17 2025-03-13 0.940 37,000 +0 0.01% 34,780
2025-03-14 2025-03-12 0.940 37,000 +0 0.01% 34,780
2025-03-13 2025-03-11 0.940 37,000 +0 0.01% 34,780
2025-03-12 2025-03-10 0.950 37,000 +0 0.01% 35,150
2025-03-11 2025-03-07 0.950 37,000 +0 0.01% 35,150
2025-03-10 2025-03-06 0.920 37,000 +0 0.01% 34,040
2025-03-07 2025-03-05 0.920 37,000 +0 0.01% 34,040
2025-03-06 2025-03-04 0.920 37,000 +0 0.01% 34,040
2025-03-05 2025-03-03 0.920 37,000 +0 0.01% 34,040
2025-03-04 2025-02-28 0.960 37,000 +0 0.01% 35,520
2025-03-03 2025-02-27 0.960 37,000 +0 0.01% 35,520
2025-02-28 2025-02-26 0.960 37,000 +0 0.01% 35,520
2025-02-27 2025-02-25 0.970 37,000 +0 0.01% 35,890
2025-02-26 2025-02-24 0.970 37,000 +0 0.01% 35,890
2025-02-25 2025-02-21 0.960 37,000 +0 0.01% 35,520
2025-02-24 2025-02-20 0.950 37,000 +0 0.01% 35,150
2025-02-21 2025-02-19 0.970 37,000 +0 0.01% 35,890
2025-02-20 2025-02-18 0.970 37,000 +0 0.01% 35,890
2025-02-19 2025-02-17 0.970 37,000 +0 0.01% 35,890
2025-02-18 2025-02-14 0.970 37,000 +0 0.01% 35,890
2025-02-17 2025-02-13 0.970 37,000 -7,750 0.01% 35,890
2025-02-13 2025-02-11 0.940 44,750 +7,750 0.01% 42,065
2024-12-16 2024-12-12 1.016 37,000 +934 0.01% 37,579
2024-09-19 2024-09-16 1.134 36,066 +835 0.01% 40,907
2023-12-18 2023-12-14 1.245 35,231 +759 0.01% 43,866
2023-09-18 2023-09-14 1.551 34,472 +607 0.01% 53,482
2022-12-19 2022-12-15 1.415 33,865 +667 0.01% 47,934
2022-09-19 2022-09-15 1.611 33,198 +584 0.01% 53,482
2021-12-16 2021-12-14 1.651 32,614 +571 0.01% 53,852
2021-09-17 2021-09-15 1.720 32,043 +1,502 0.01% 55,125
2020-12-14 2020-12-10 1.284 30,541 +291 0.01% 39,224
2020-09-21 2020-09-17 1.192 30,250 +459 0.01% 36,067
2019-12-16 2019-12-12 1.753 29,791 +238 0.01% 52,217
2019-09-23 2019-09-19 1.709 29,553 +321 0.01% 50,499
2018-12-17 2018-12-13 1.728 29,232 +325 0.01% 50,511
2018-08-27 2018-08-23 1.824 28,907 +310 0.01% 52,735
2017-12-21 2017-12-19 1.792 28,597 +310 0.01% 51,246
2017-10-11 2017-10-09 1.714 28,287 -15,290 0.01% 48,471
2017-10-09 2017-10-04 1.727 43,577 -15,290 0.01% 75,241
2017-08-25 2017-08-22 1.640 58,867 +650 0.02% 96,547
2017-05-10 2017-05-08 1.640 58,217 -15,121 0.02% 95,481
2016-09-28 2016-09-26 1.389 73,338 -850 0.02% 101,850
2016-08-22 2016-08-18 1.508 74,188 +9,072 0.02% 111,862
2016-07-18 2016-07-14 1.600 65,116 +36,291 0.02% 104,212
2016-06-16 2016-06-14 1.653 28,825 +756 0.01% 47,657
2016-05-11 2016-05-09 1.574 28,069 -756 0.01% 44,179
2015-10-06 2015-10-02 1.561 28,825 -15,121 0.01% 44,988
2015-09-02 2015-08-31 1.643 43,946 +775 0.01% 72,185
2015-07-08 2015-07-06 2.235 43,171 +371 0.01% 96,487
2015-06-19 2015-06-17 2.625 42,800 +371 0.01% 112,369
2015-04-15 2015-04-13 2.356 42,429 -5,570 0.01% 99,970
2015-04-14 2015-04-10 2.316 47,999 +5,570 0.01% 111,155
2014-12-18 2014-12-16 2.289 42,429 +258 0.01% 97,131
2014-08-28 2014-08-26 2.254 42,171 +350 0.01% 95,046
2013-12-19 2013-12-17 2.199 41,821 +265 0.01% 91,983
2013-09-03 2013-08-30 1.993 41,556 +14,549 0.01% 82,831
2013-08-29 2013-08-27 1.985 27,007 +266 0.01% 53,617
2013-02-15 2013-02-08 2.360 26,741 -7,203 0.01% 63,113
2013-02-05 2013-02-01 2.360 33,944 +7,203 0.01% 80,113
2013-01-17 2013-01-15 2.388 26,741 -158,463 0.01% 63,856
2013-01-16 2013-01-14 2.402 185,204 +158,463 0.06% 444,826
2012-12-19 2012-12-17 2.027 26,741 +186 0.01% 54,208
2012-11-12 2012-11-08 1.831 26,555 -17,882 0.01% 48,634
2012-10-03 2012-09-27 1.706 44,437 -50,070 0.01% 75,792
2012-09-28 2012-09-26 1.748 94,507 +50,070 0.03% 165,156
2012-08-30 2012-08-28 1.543 44,437 +947 0.01% 68,556
2011-08-18 2011-08-16 1.533 43,490 +944 0.01% 66,679
2010-08-12 2010-08-10 1.625 42,546 +491 0.01% 69,135
2010-07-28 2010-07-26 1.625 42,055 -6,770 0.01% 68,337
2010-07-27 2010-07-23 1.625 48,825 +6,770 0.02% 79,338
2010-01-11 2010-01-07 1.861 42,055 -6,770 0.01% 78,277
2009-11-12 2009-11-10 1.906 48,825 +6,770 0.02% 93,042
2009-08-13 2009-08-11 1.980 42,055 +316 0.01% 83,252
2009-07-24 2009-07-22 1.875 41,739 -26,874 0.01% 78,277
2009-05-26 2009-05-22 1.518 68,613 +13,437 0.02% 104,167
2009-05-25 2009-05-21 1.548 55,176 -181,402 0.02% 85,410
2009-05-22 2009-05-20 1.518 236,578 +194,839 0.08% 359,168
2009-04-20 2009-04-16 1.235 41,739 -33,593 0.01% 51,564
2008-09-19 2008-09-17 1.012 75,332 -28,218 0.03% 76,245
2008-08-18 2008-08-14 1.634 103,550 +10,152 0.03% 169,169
2008-05-27 2008-05-23 1.980 93,398 -12,120 0.03% 184,950
2008-05-16 2008-05-14 1.931 105,518 +15,150 0.04% 203,727
2008-05-15 2008-05-13 1.898 90,368 -12,120 0.03% 171,494
2008-05-14 2008-05-09 1.931 102,488 +30,300 0.04% 197,877
2008-05-13 2008-05-08 1.997 72,188 -18,180 0.03% 144,141
2008-05-07 2008-05-05 2.063 90,368 +18,180 0.03% 186,406
2008-04-28 2008-04-24 1.947 72,188 -16,968 0.03% 140,567
2008-04-25 2008-04-23 1.980 89,156 -12,120 0.03% 176,550
2008-04-14 2008-04-10 1.914 101,276 +12,120 0.04% 193,865
2008-04-01 2008-03-28 1.832 89,156 +18,180 0.03% 163,309
2008-01-07 2008-01-03 2.112 70,976 -37,572 0.03% 149,919
2007-12-11 2007-12-07 3.036 108,548 -12,119 0.04% 329,591
2007-12-07 2007-12-05 2.871 120,667 +12,119 0.05% 346,476
2007-11-30 2007-11-28 3.201 108,548 +18,180 0.04% 347,504
2007-11-16 2007-11-14 3.531 90,368 -6,060 0.03% 319,127
2007-11-15 2007-11-13 3.432 96,428 +6,060 0.04% 330,980
2007-11-13 2007-11-09 3.168 90,368 -30,299 0.03% 286,320
2007-11-12 2007-11-08 3.168 120,667 +30,299 0.05% 382,319
2007-10-15 2007-10-11 3.482 90,368 -12,120 0.03% 314,654
2007-10-10 2007-10-08 2.888 102,488 -18,179 0.04% 295,969
2007-09-17 2007-09-13 2.954 120,667 -18,180 0.05% 356,432
2007-09-13 2007-09-11 2.376 138,847 -23,028 0.05% 329,940
2007-09-12 2007-09-10 2.558 161,875 -6,060 0.06% 414,045
2007-09-11 2007-09-07 2.822 167,935 +12,120 0.06% 473,885
2007-08-29 2007-08-27 2.096 155,815 -18,179 0.06% 326,549
2007-08-27 2007-08-23 1.766 173,994 -6,060 0.07% 307,223
2007-08-16 2007-08-14 1.997 180,054 +1,513 0.07% 359,571
2007-08-03 2007-08-01 2.247 178,541 +601 0.07% 401,118
2007-08-01 2007-07-30 2.513 177,940 -75,713 0.07% 447,148
2007-07-26 2007-07-24 2.330 253,653 +18,027 0.10% 590,974
2007-07-25 2007-07-23 2.613 235,626 +48,071 0.09% 615,635
2007-07-24 2007-07-20 1.514 187,555 -30,044 0.07% 284,034
2007-06-26 2007-06-22 1.248 217,599 0.08% 271,593

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