History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 12,500 | +0 | 0.00% | 7,125 |
| 2025-10-13 | 2025-10-09 | 0.560 | 12,500 | +0 | 0.00% | 7,000 |
| 2025-10-10 | 2025-10-08 | 0.560 | 12,500 | +0 | 0.00% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 12,500 | +0 | 0.00% | 7,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 12,500 | +0 | 0.00% | 7,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 12,500 | +0 | 0.00% | 7,125 |
| 2025-10-03 | 2025-09-30 | 0.560 | 12,500 | +0 | 0.00% | 7,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 12,500 | +0 | 0.00% | 7,250 |
| 2025-09-30 | 2025-09-26 | 0.632 | 12,500 | +0 | 0.00% | 7,895 |
| 2025-09-29 | 2025-09-25 | 0.632 | 12,500 | +625 | 0.00% | 7,895 |
| 2025-09-26 | 2025-09-24 | 0.632 | 11,875 | +0 | 0.00% | 7,500 |
| 2025-09-25 | 2025-09-23 | 0.632 | 11,875 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.621 | 11,875 | +0 | 0.00% | 7,375 |
| 2025-09-23 | 2025-09-19 | 0.621 | 11,875 | +0 | 0.00% | 7,375 |
| 2025-09-22 | 2025-09-18 | 0.632 | 11,875 | +0 | 0.00% | 7,500 |
| 2025-09-19 | 2025-09-17 | 0.621 | 11,875 | +0 | 0.00% | 7,375 |
| 2025-09-18 | 2025-09-16 | 0.642 | 11,875 | +0 | 0.00% | 7,625 |
| 2025-09-17 | 2025-09-15 | 0.653 | 11,875 | +0 | 0.00% | 7,750 |
| 2025-09-16 | 2025-09-12 | 0.642 | 11,875 | +0 | 0.00% | 7,625 |
| 2025-09-15 | 2025-09-11 | 0.663 | 11,875 | +0 | 0.00% | 7,875 |
| 2025-09-12 | 2025-09-10 | 0.632 | 11,875 | +0 | 0.00% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.642 | 11,875 | +0 | 0.00% | 7,625 |
| 2025-09-10 | 2025-09-08 | 0.642 | 11,875 | +0 | 0.00% | 7,625 |
| 2025-09-09 | 2025-09-05 | 0.684 | 11,875 | +0 | 0.00% | 8,125 |
| 2025-09-08 | 2025-09-04 | 0.642 | 11,875 | +0 | 0.00% | 7,625 |
| 2025-09-05 | 2025-09-03 | 0.621 | 11,875 | +0 | 0.00% | 7,375 |
| 2025-09-04 | 2025-09-02 | 0.621 | 11,875 | +0 | 0.00% | 7,375 |
| 2025-09-03 | 2025-09-01 | 0.621 | 11,875 | +0 | 0.00% | 7,375 |
| 2025-09-02 | 2025-08-29 | 0.621 | 11,875 | +0 | 0.00% | 7,375 |
| 2025-09-01 | 2025-08-28 | 0.600 | 11,875 | +0 | 0.00% | 7,125 |
| 2025-08-29 | 2025-08-27 | 0.600 | 11,875 | +0 | 0.00% | 7,125 |
| 2025-08-28 | 2025-08-26 | 0.600 | 11,875 | +0 | 0.00% | 7,125 |
| 2025-08-27 | 2025-08-25 | 0.600 | 11,875 | +0 | 0.00% | 7,125 |
| 2025-08-26 | 2025-08-22 | 0.611 | 11,875 | +0 | 0.00% | 7,250 |
| 2025-08-25 | 2025-08-21 | 0.611 | 11,875 | +0 | 0.00% | 7,250 |
| 2025-08-22 | 2025-08-20 | 0.589 | 11,875 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 0.589 | 11,875 | -199,500 | 0.00% | 7,000 |
| 2025-07-07 | 2025-07-03 | 0.579 | 211,375 | -80,750 | 0.04% | 122,375 |
| 2025-06-02 | 2025-05-29 | 0.516 | 292,125 | +42,750 | 0.05% | 150,675 |
| 2024-12-30 | 2024-12-24 | 0.528 | 249,375 | +15,750 | 0.04% | 131,692 |
| 2024-09-24 | 2024-09-20 | 0.537 | 233,625 | +15,929 | 0.04% | 125,360 |
| 2023-12-29 | 2023-12-27 | 0.653 | 217,696 | +12,806 | 0.04% | 142,242 |
| 2023-10-03 | 2023-09-28 | 0.642 | 204,890 | +12,805 | 0.04% | 131,600 |
| 2023-02-17 | 2023-02-15 | 0.622 | 192,085 | +153,668 | 0.04% | 119,438 |
| 2022-12-30 | 2022-12-28 | 0.700 | 38,417 | +2,401 | 0.01% | 26,880 |
| 2022-12-02 | 2022-11-30 | 0.663 | 36,016 | -10,290 | 0.01% | 23,888 |
| 2022-09-23 | 2022-09-21 | 0.761 | 46,306 | +2,835 | 0.01% | 35,232 |
| 2022-08-01 | 2022-07-28 | 0.745 | 43,471 | -6,440 | 0.01% | 32,400 |
| 2022-07-29 | 2022-07-27 | 0.738 | 49,911 | +6,440 | 0.01% | 36,812 |
| 2022-01-03 | 2021-12-29 | 0.919 | 43,471 | -12,880 | 0.01% | 39,940 |
| 2021-12-30 | 2021-12-28 | 0.886 | 56,351 | +15,209 | 0.01% | 49,924 |
| 2021-09-24 | 2021-09-21 | 1.118 | 41,142 | +1,899 | 0.01% | 45,998 |
| 2020-12-30 | 2020-12-28 | 1.255 | 39,243 | +1,591 | 0.01% | 49,246 |
| 2020-09-25 | 2020-09-23 | 1.111 | 37,652 | +1,793 | 0.01% | 41,816 |
| 2019-12-30 | 2019-12-24 | 1.430 | 35,859 | +919 | 0.01% | 51,264 |
| 2019-09-16 | 2019-09-12 | 1.413 | 34,940 | +1,497 | 0.01% | 49,366 |
| 2019-05-23 | 2019-05-21 | 1.534 | 33,443 | +7,432 | 0.01% | 51,301 |
| 2019-03-11 | 2019-03-07 | 1.514 | 26,011 | -4,954 | 0.01% | 39,375 |
| 2019-03-08 | 2019-03-06 | 1.574 | 30,965 | +4,954 | 0.01% | 48,749 |
| 2018-12-17 | 2018-12-13 | 1.413 | 26,011 | -14,863 | 0.01% | 36,750 |
| 2018-12-14 | 2018-12-12 | 1.413 | 40,874 | +14,863 | 0.01% | 57,750 |
| 2018-09-28 | 2018-09-26 | 1.879 | 26,011 | +867 | 0.01% | 48,880 |
| 2018-05-10 | 2018-05-08 | 2.109 | 25,144 | -14,368 | 0.01% | 53,025 |
| 2018-04-27 | 2018-04-25 | 2.109 | 39,512 | +14,368 | 0.01% | 83,325 |
| 2018-01-08 | 2018-01-04 | 2.380 | 25,144 | -67,050 | 0.01% | 59,850 |
| 2018-01-04 | 2018-01-02 | 2.380 | 92,194 | +67,050 | 0.03% | 219,450 |
| 2017-12-27 | 2017-12-21 | 2.466 | 25,144 | +656 | 0.01% | 61,993 |
| 2017-09-26 | 2017-09-22 | 2.530 | 24,488 | -69,965 | 0.01% | 61,950 |
| 2017-09-25 | 2017-09-21 | 2.619 | 94,453 | +69,965 | 0.03% | 247,333 |
| 2017-09-22 | 2017-09-20 | 2.641 | 24,488 | +830 | 0.01% | 64,667 |
| 2017-07-04 | 2017-06-30 | 2.552 | 23,658 | -22,531 | 0.01% | 60,375 |
| 2017-07-03 | 2017-06-29 | 2.574 | 46,189 | +22,531 | 0.02% | 118,900 |
| 2016-12-23 | 2016-12-21 | 2.577 | 23,658 | +845 | 0.01% | 60,978 |
| 2016-12-12 | 2016-12-08 | 2.647 | 22,813 | -26,072 | 0.01% | 60,375 |
| 2016-11-01 | 2016-10-28 | 2.393 | 48,885 | +26,072 | 0.02% | 117,000 |
| 2016-09-29 | 2016-09-27 | 2.416 | 22,813 | -628 | 0.01% | 55,125 |
| 2016-09-23 | 2016-09-21 | 2.581 | 23,441 | +1,075 | 0.01% | 60,497 |
| 2015-12-28 | 2015-12-22 | 2.482 | 22,366 | +633 | 0.01% | 55,517 |
| 2015-09-22 | 2015-09-18 | 2.485 | 21,733 | +897 | 0.01% | 54,016 |
| 2015-06-01 | 2015-05-28 | 2.563 | 20,836 | +558 | 0.01% | 53,405 |
| 2015-01-19 | 2015-01-15 | 2.460 | 20,278 | -38,625 | 0.01% | 49,874 |
| 2015-01-09 | 2015-01-07 | 2.537 | 58,903 | +7,725 | 0.03% | 149,449 |
| 2015-01-02 | 2014-12-29 | 2.511 | 51,178 | -7,725 | 0.02% | 128,524 |
| 2014-12-23 | 2014-12-19 | 2.669 | 58,903 | +1,767 | 0.03% | 157,215 |
| 2014-09-16 | 2014-09-12 | 2.860 | 57,136 | +2,219 | 0.03% | 163,421 |
| 2014-06-27 | 2014-06-25 | 2.555 | 54,917 | -21,607 | 0.03% | 140,299 |
| 2013-12-23 | 2013-12-19 | 2.503 | 76,524 | +2,669 | 0.04% | 191,556 |
| 2013-09-19 | 2013-09-17 | 2.710 | 73,855 | +3,283 | 0.04% | 200,146 |
| 2012-12-20 | 2012-12-18 | 2.803 | 70,572 | +2,352 | 0.04% | 197,844 |
| 2012-09-05 | 2012-09-03 | 3.004 | 68,220 | +4,548 | 0.04% | 204,911 |
| 2011-12-20 | 2011-12-16 | 2.939 | 63,672 | +2,221 | 0.04% | 187,154 |
| 2011-09-21 | 2011-09-19 | 3.849 | 61,451 | +3,478 | 0.04% | 236,513 |
| 2010-12-16 | 2010-12-14 | 4.697 | 57,973 | +1,426 | 0.04% | 272,324 |
| 2010-10-22 | 2010-10-20 | 4.246 | 56,547 | -26,610 | 0.04% | 240,125 |
| 2010-09-13 | 2010-09-09 | 4.562 | 83,157 | +4,376 | 0.05% | 379,339 |
| 2010-08-04 | 2010-08-02 | 4.244 | 78,781 | -37,814 | 0.05% | 334,377 |
| 2010-07-22 | 2010-07-20 | 3.967 | 116,595 | +7,563 | 0.08% | 462,499 |
| 2010-07-09 | 2010-07-07 | 4.165 | 109,032 | +30,251 | 0.07% | 454,123 |
| 2010-03-16 | 2010-03-12 | 4.403 | 78,781 | -2,521 | 0.05% | 346,877 |
| 2010-03-08 | 2010-03-04 | 4.443 | 81,302 | -5,042 | 0.05% | 361,202 |
| 2010-03-04 | 2010-03-02 | 4.443 | 86,344 | +5,042 | 0.06% | 383,602 |
| 2010-01-12 | 2010-01-08 | 4.086 | 81,302 | -25,209 | 0.05% | 332,177 |
| 2009-12-30 | 2009-12-28 | 4.087 | 106,511 | +27,601 | 0.07% | 435,301 |
| 2009-09-14 | 2009-09-10 | 3.811 | 78,910 | +4,433 | 0.05% | 300,691 |
| 2009-07-29 | 2009-07-27 | 3.507 | 74,477 | -11,547 | 0.05% | 261,224 |
| 2009-07-27 | 2009-07-23 | 3.464 | 86,024 | +11,547 | 0.06% | 298,000 |
| 2009-07-22 | 2009-07-20 | 3.464 | 74,477 | -28,867 | 0.05% | 257,999 |
| 2009-07-07 | 2009-07-03 | 2.858 | 103,344 | -11,547 | 0.07% | 295,349 |
| 2009-04-24 | 2009-04-22 | 2.338 | 114,891 | +6,928 | 0.08% | 268,650 |
| 2009-02-27 | 2009-02-25 | 2.252 | 107,963 | +25,403 | 0.08% | 243,100 |
| 2009-01-06 | 2009-01-02 | 2.951 | 82,560 | +3,810 | 0.06% | 243,619 |
| 2008-12-10 | 2008-12-08 | 2.588 | 78,750 | +14,319 | 0.06% | 203,776 |
| 2008-09-12 | 2008-09-10 | 4.281 | 64,431 | +3,619 | 0.05% | 275,819 |
| 2008-08-29 | 2008-08-27 | 4.233 | 60,812 | +2,079 | 0.05% | 257,401 |
| 2008-07-17 | 2008-07-15 | 4.329 | 58,733 | -39,501 | 0.05% | 254,251 |
| 2008-06-04 | 2008-06-02 | 4.473 | 98,234 | +6,237 | 0.08% | 439,424 |
| 2008-05-21 | 2008-05-19 | 4.569 | 91,997 | +9,355 | 0.07% | 420,374 |
| 2008-05-15 | 2008-05-13 | 4.618 | 82,642 | +10,396 | 0.07% | 381,602 |
| 2008-04-18 | 2008-04-16 | 4.473 | 72,246 | +6,237 | 0.06% | 323,173 |
| 2008-01-07 | 2008-01-03 | 5.295 | 66,009 | +1,850 | 0.05% | 349,523 |
| 2007-11-28 | 2007-11-26 | 5.246 | 64,159 | +7,073 | 0.05% | 336,552 |
| 2007-09-13 | 2007-09-11 | 5.246 | 57,086 | -18,187 | 0.05% | 299,450 |
| 2007-09-12 | 2007-09-10 | 5.725 | 75,273 | +18,187 | 0.06% | 430,948 |
| 2007-09-11 | 2007-09-07 | 5.622 | 57,086 | +2,314 | 0.05% | 320,936 |
| 2007-08-16 | 2007-08-14 | 5.674 | 54,772 | +17,450 | 0.05% | 310,752 |
| 2007-08-09 | 2007-08-07 | 5.828 | 37,322 | -38,777 | 0.03% | 217,523 |
| 2007-07-18 | 2007-07-16 | 6.396 | 76,099 | -19,388 | 0.06% | 486,702 |
| 2007-07-17 | 2007-07-13 | 6.138 | 95,487 | +38,777 | 0.08% | 586,076 |
| 2007-07-10 | 2007-07-06 | 5.313 | 56,710 | +5,816 | 0.05% | 301,272 |
| 2007-07-09 | 2007-07-05 | 5.261 | 50,894 | -5,816 | 0.04% | 267,750 |
| 2007-06-26 | 2007-06-22 | 5.003 | 56,710 | 0.05% | 283,723 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy