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 | 0.042 | 1,676,000 | +0 | 0.33% | 70,392 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,676,000 | +0 | 0.33% | 73,744 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,676,000 | +0 | 0.33% | 67,040 |
| 2025-10-09 | 2025-10-06 | 0.043 | 1,676,000 | +0 | 0.33% | 72,068 |
| 2025-10-08 | 2025-10-03 | 0.043 | 1,676,000 | +0 | 0.33% | 72,068 |
| 2025-10-06 | 2025-10-02 | 0.043 | 1,676,000 | +0 | 0.33% | 72,068 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,676,000 | +0 | 0.33% | 68,716 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,676,000 | +110,000 | 0.33% | 73,744 |
| 2025-09-23 | 2025-09-19 | 0.046 | 1,566,000 | +300,000 | 0.31% | 72,036 |
| 2025-07-09 | 2025-07-07 | 0.038 | 1,266,000 | +300,000 | 0.25% | 48,108 |
| 2024-12-12 | 2024-12-10 | 0.075 | 966,000 | -200 | 0.19% | 72,450 |
| 2024-04-11 | 2024-04-09 | 0.076 | 966,200 | -1,110,000 | 0.19% | 73,431 |
| 2024-04-09 | 2024-04-05 | 0.081 | 2,076,200 | -90,000 | 0.41% | 168,172 |
| 2024-04-08 | 2024-04-03 | 0.081 | 2,166,200 | -540,000 | 0.43% | 175,462 |
| 2024-04-03 | 2024-03-28 | 0.082 | 2,706,200 | -300,000 | 0.54% | 221,908 |
| 2024-03-27 | 2024-03-25 | 0.081 | 3,006,200 | -150,000 | 0.60% | 243,502 |
| 2024-03-26 | 2024-03-22 | 0.081 | 3,156,200 | -250,000 | 0.63% | 255,652 |
| 2024-03-25 | 2024-03-21 | 0.080 | 3,406,200 | -240,000 | 0.68% | 272,496 |
| 2024-03-20 | 2024-03-18 | 0.076 | 3,646,200 | -20,000 | 0.72% | 277,111 |
| 2024-03-18 | 2024-03-14 | 0.080 | 3,666,200 | -250,000 | 0.73% | 293,296 |
| 2024-03-15 | 2024-03-13 | 0.092 | 3,916,200 | +370,000 | 0.78% | 360,290 |
| 2024-03-11 | 2024-03-07 | 0.118 | 3,546,200 | +510,000 | 0.70% | 418,452 |
| 2024-03-08 | 2024-03-06 | 0.135 | 3,036,200 | +10,000 | 0.60% | 409,887 |
| 2024-03-07 | 2024-03-05 | 0.134 | 3,026,200 | -90,000 | 0.60% | 405,511 |
| 2024-03-06 | 2024-03-04 | 0.137 | 3,116,200 | +600,000 | 0.62% | 426,919 |
| 2024-03-05 | 2024-03-01 | 0.132 | 2,516,200 | +1,550,000 | 0.50% | 332,138 |
| 2024-03-01 | 2024-02-28 | 0.084 | 966,200 | -560,000 | 0.19% | 81,161 |
| 2024-02-29 | 2024-02-27 | 0.078 | 1,526,200 | +60,000 | 0.30% | 119,044 |
| 2024-02-28 | 2024-02-26 | 0.080 | 1,466,200 | +424,000 | 0.29% | 117,296 |
| 2024-02-27 | 2024-02-23 | 0.088 | 1,042,200 | -1,860,000 | 0.83% | 91,714 |
| 2024-02-26 | 2024-02-22 | 0.094 | 2,902,200 | +80,000 | 2.30% | 272,807 |
| 2024-02-23 | 2024-02-21 | 0.097 | 2,822,200 | +10,000 | 2.24% | 273,753 |
| 2024-02-21 | 2024-02-19 | 0.105 | 2,812,200 | +10,000 | 2.23% | 295,281 |
| 2024-02-20 | 2024-02-16 | 0.108 | 2,802,200 | +150,000 | 2.22% | 302,638 |
| 2024-02-19 | 2024-02-15 | 0.103 | 2,652,200 | -20,000 | 2.10% | 273,177 |
| 2024-02-16 | 2024-02-14 | 0.105 | 2,672,200 | -20,000 | 2.12% | 280,581 |
| 2024-02-15 | 2024-02-09 | 0.109 | 2,692,200 | +1,280,000 | 2.14% | 293,450 |
| 2024-02-14 | 2024-02-07 | 0.094 | 1,412,200 | -154,000 | 1.12% | 132,747 |
| 2024-02-08 | 2024-02-06 | 0.085 | 1,566,200 | -20,000 | 1.24% | 133,127 |
| 2024-02-07 | 2024-02-05 | 0.097 | 1,586,200 | +120,000 | 1.26% | 153,861 |
| 2024-02-06 | 2024-02-02 | 0.084 | 1,466,200 | +500,000 | 1.16% | 123,161 |
| 2024-01-18 | 2024-01-16 | 0.156 | 966,200 | +274,027 | 0.77% | 151,056 |
| 2021-11-19 | 2021-11-17 | 0.335 | 692,173 | +683,433 | 0.77% | 231,888 |
| 2021-06-25 | 2021-06-23 | 0.222 | 8,740 | -8,290 | 0.01% | 1,941 |
| 2021-06-24 | 2021-06-22 | 0.208 | 17,030 | -2,792 | 0.01% | 3,538 |
| 2018-10-08 | 2018-10-04 | 1.046 | 19,822 | -15,355 | 0.01% | 20,732 |
| 2018-01-12 | 2018-01-10 | 1.218 | 35,177 | +15,355 | 0.02% | 42,841 |
| 2017-07-19 | 2017-07-17 | 1.748 | 19,822 | -48,856 | 0.01% | 34,649 |
| 2017-07-13 | 2017-07-11 | 1.669 | 68,678 | +48,856 | 0.04% | 114,636 |
| 2017-03-08 | 2017-03-06 | 1.898 | 19,822 | -27,918 | 0.01% | 37,631 |
| 2017-03-03 | 2017-03-01 | 1.791 | 47,740 | -40,481 | 0.03% | 85,501 |
| 2017-03-02 | 2017-02-28 | 1.755 | 88,221 | +1,396 | 0.05% | 154,841 |
| 2017-02-28 | 2017-02-24 | 1.375 | 86,825 | -1,116 | 0.05% | 119,425 |
| 2016-12-07 | 2016-12-05 | 1.684 | 87,941 | -41,877 | 0.07% | 148,049 |
| 2016-12-06 | 2016-12-02 | 1.748 | 129,818 | -27,918 | 0.11% | 226,920 |
| 2016-12-02 | 2016-11-30 | 1.576 | 157,736 | -27,918 | 0.13% | 248,600 |
| 2016-11-24 | 2016-11-22 | 1.598 | 185,654 | +27,918 | 0.15% | 296,590 |
| 2016-10-31 | 2016-10-27 | 1.626 | 157,736 | -27,918 | 0.13% | 256,510 |
| 2016-10-18 | 2016-10-14 | 1.769 | 185,654 | -13,959 | 0.15% | 328,510 |
| 2016-10-07 | 2016-10-05 | 1.777 | 199,613 | +13,959 | 0.17% | 354,640 |
| 2016-10-06 | 2016-10-04 | 1.863 | 185,654 | +13,959 | 0.15% | 345,800 |
| 2016-09-27 | 2016-09-23 | 1.863 | 171,695 | +29,314 | 0.14% | 319,800 |
| 2016-09-26 | 2016-09-22 | 1.598 | 142,381 | -503 | 0.12% | 227,460 |
| 2016-09-07 | 2016-09-05 | 1.555 | 142,884 | +54,440 | 0.12% | 222,122 |
| 2016-09-06 | 2016-09-02 | 1.590 | 88,444 | +140 | 0.07% | 140,659 |
| 2016-09-02 | 2016-08-31 | 1.196 | 88,304 | -768 | 0.07% | 105,644 |
| 2016-08-26 | 2016-08-24 | 1.218 | 89,072 | +838 | 0.09% | 108,477 |
| 2016-08-12 | 2016-08-10 | 1.275 | 88,234 | -1,047 | 0.09% | 112,513 |
| 2016-08-10 | 2016-08-08 | 1.354 | 89,281 | +418 | 0.09% | 120,884 |
| 2016-07-29 | 2016-07-27 | 1.784 | 88,863 | +13,959 | 0.09% | 158,514 |
| 2016-07-26 | 2016-07-22 | 1.934 | 74,904 | +349 | 0.07% | 144,883 |
| 2016-07-13 | 2016-07-11 | 2.221 | 74,555 | +279 | 0.07% | 165,572 |
| 2016-07-06 | 2016-07-04 | 2.185 | 74,276 | -558 | 0.07% | 162,291 |
| 2016-06-14 | 2016-06-10 | 2.292 | 74,834 | +12,563 | 0.07% | 171,552 |
| 2016-06-07 | 2016-06-03 | 2.436 | 62,271 | +13,959 | 0.06% | 151,674 |
| 2016-06-06 | 2016-06-02 | 2.472 | 48,312 | +27,918 | 0.05% | 119,405 |
| 2016-06-03 | 2016-06-01 | 2.472 | 20,394 | +698 | 0.02% | 50,404 |
| 2016-06-02 | 2016-05-31 | 2.472 | 19,696 | -13,959 | 0.02% | 48,679 |
| 2016-05-31 | 2016-05-27 | 2.758 | 33,655 | -6,979 | 0.03% | 92,823 |
| 2016-05-30 | 2016-05-26 | 2.901 | 40,634 | -7,120 | 0.04% | 117,894 |
| 2016-05-27 | 2016-05-25 | 2.937 | 47,754 | -837 | 0.05% | 140,262 |
| 2016-05-26 | 2016-05-24 | 2.937 | 48,591 | +837 | 0.05% | 142,721 |
| 2016-05-25 | 2016-05-23 | 2.866 | 47,754 | +27,220 | 0.05% | 136,841 |
| 2016-05-24 | 2016-05-20 | 2.901 | 20,534 | +698 | 0.02% | 59,577 |
| 2016-05-18 | 2016-05-16 | 2.507 | 19,836 | -18,286 | 0.03% | 49,736 |
| 2016-05-17 | 2016-05-13 | 2.400 | 38,122 | -279 | 0.06% | 91,489 |
| 2016-05-16 | 2016-05-12 | 2.400 | 38,401 | +419 | 0.06% | 92,158 |
| 2016-05-13 | 2016-05-11 | 2.364 | 37,982 | +209 | 0.06% | 89,792 |
| 2016-05-12 | 2016-05-10 | 2.364 | 37,773 | -558 | 0.06% | 89,298 |
| 2016-05-10 | 2016-05-06 | 2.328 | 38,331 | +209 | 0.06% | 89,244 |
| 2016-05-09 | 2016-05-05 | 2.328 | 38,122 | -349 | 0.06% | 88,758 |
| 2016-05-06 | 2016-05-04 | 2.328 | 38,471 | -5,918 | 0.06% | 89,570 |
| 2016-05-05 | 2016-05-03 | 2.257 | 44,389 | -14,239 | 0.07% | 100,169 |
| 2016-04-26 | 2016-04-22 | 2.400 | 58,628 | +18,705 | 0.09% | 140,701 |
| 2016-04-20 | 2016-04-18 | 2.362 | 39,923 | -41 | 0.06% | 94,284 |
| 2016-04-15 | 2016-04-13 | 2.362 | 39,964 | -1,816 | 0.06% | 94,381 |
| 2016-04-05 | 2016-03-31 | 2.362 | 41,780 | +13,973 | 0.06% | 98,670 |
| 2016-04-01 | 2016-03-30 | 2.433 | 27,807 | +6,428 | 0.04% | 67,660 |
| 2016-03-11 | 2016-03-09 | 2.719 | 21,379 | -699 | 0.03% | 58,140 |
| 2016-02-01 | 2016-01-28 | 4.222 | 22,078 | -2,794 | 0.03% | 93,221 |
| 2015-12-22 | 2015-12-18 | 4.866 | 24,872 | -1,118 | 0.04% | 121,038 |
| 2015-12-04 | 2015-12-02 | 5.582 | 25,990 | -6,987 | 0.05% | 145,078 |
| 2015-11-10 | 2015-11-06 | 7.228 | 32,977 | -1,397 | 0.06% | 238,360 |
| 2015-10-19 | 2015-10-15 | 7.872 | 34,374 | +1,118 | 0.06% | 270,598 |
| 2015-10-14 | 2015-10-12 | 7.586 | 33,256 | +559 | 0.06% | 252,277 |
| 2015-10-13 | 2015-10-09 | 8.158 | 32,697 | +8,384 | 0.06% | 266,756 |
| 2015-10-12 | 2015-10-08 | 8.731 | 24,313 | -1,957 | 0.04% | 212,276 |
| 2015-10-09 | 2015-10-07 | 7.443 | 26,270 | -1,397 | 0.05% | 195,522 |
| 2015-10-07 | 2015-10-05 | 6.011 | 27,667 | -1,397 | 0.05% | 166,319 |
| 2015-10-05 | 2015-09-30 | 5.582 | 29,064 | +15,929 | 0.05% | 162,238 |
| 2015-09-30 | 2015-09-25 | 8.302 | 13,135 | +1,397 | 0.02% | 109,041 |
| 2015-09-29 | 2015-09-24 | 8.874 | 11,738 | +1,398 | 0.02% | 104,164 |
| 2015-09-25 | 2015-09-23 | 9.948 | 10,340 | +1,397 | 0.02% | 102,858 |
| 2015-09-23 | 2015-09-21 | 10.735 | 8,943 | -6,987 | 0.02% | 96,001 |
| 2015-09-22 | 2015-09-18 | 10.949 | 15,930 | -1,397 | 0.03% | 174,425 |
| 2015-09-21 | 2015-09-17 | 10.949 | 17,327 | +1,397 | 0.03% | 189,722 |
| 2015-09-18 | 2015-09-16 | 11.594 | 15,930 | +6,987 | 0.03% | 184,685 |
| 2015-09-16 | 2015-09-14 | 12.238 | 8,943 | -1,397 | 0.02% | 109,441 |
| 2015-09-15 | 2015-09-11 | 11.880 | 10,340 | +1,397 | 0.02% | 122,837 |
| 2015-09-11 | 2015-09-09 | 12.023 | 8,943 | -699 | 0.02% | 107,521 |
| 2015-09-10 | 2015-09-08 | 11.379 | 9,642 | +559 | 0.02% | 109,715 |
| 2015-09-08 | 2015-09-04 | 10.091 | 9,083 | -1,257 | 0.02% | 91,654 |
| 2015-09-04 | 2015-09-01 | 8.588 | 10,340 | +1,397 | 0.02% | 88,798 |
| 2015-09-01 | 2015-08-28 | 8.516 | 8,943 | -7,685 | 0.02% | 76,161 |
| 2015-08-31 | 2015-08-27 | 6.727 | 16,628 | +698 | 0.03% | 111,859 |
| 2015-08-27 | 2015-08-25 | 7.157 | 15,930 | -8,383 | 0.03% | 114,003 |
| 2015-08-20 | 2015-08-18 | 12.882 | 24,313 | -1,398 | 0.04% | 313,194 |
| 2015-08-19 | 2015-08-17 | 12.882 | 25,711 | +7,685 | 0.05% | 331,202 |
| 2015-08-18 | 2015-08-14 | 15.387 | 18,026 | +699 | 0.03% | 277,357 |
| 2015-08-17 | 2015-08-13 | 16.675 | 17,327 | -489 | 0.03% | 288,922 |
| 2015-08-14 | 2015-08-12 | 16.245 | 17,816 | -14,672 | 0.03% | 289,426 |
| 2015-08-13 | 2015-08-11 | 16.532 | 32,488 | +20,052 | 0.06% | 537,077 |
| 2015-08-12 | 2015-08-10 | 17.748 | 12,436 | +2,096 | 0.02% | 220,716 |
| 2015-08-11 | 2015-08-07 | 19.680 | 10,340 | +7,545 | 0.02% | 203,496 |
| 2015-08-10 | 2015-08-06 | 29.342 | 2,795 | -698 | 0.01% | 82,010 |
| 2015-08-07 | 2015-08-05 | 15.601 | 3,493 | +698 | 0.01% | 54,495 |
| 2015-07-29 | 2015-07-27 | 20.754 | 2,795 | -1,397 | 0.01% | 58,007 |
| 2015-07-27 | 2015-07-23 | 26.837 | 4,192 | +699 | 0.01% | 112,500 |
| 2015-07-24 | 2015-07-22 | 28.626 | 3,493 | -280 | 0.01% | 99,991 |
| 2015-07-23 | 2015-07-21 | 28.626 | 3,773 | +280 | 0.01% | 108,006 |
| 2015-07-22 | 2015-07-20 | 29.700 | 3,493 | +698 | 0.01% | 103,741 |
| 2015-07-21 | 2015-07-17 | 31.489 | 2,795 | +699 | 0.01% | 88,011 |
| 2015-07-03 | 2015-06-30 | 64.409 | 2,096 | +419 | 0.00% | 135,001 |
| 2015-06-30 | 2015-06-26 | 65.124 | 1,677 | +1,677 | 0.00% | 109,213 |
| 2015-05-26 | 2015-05-21 | 196.089 | 0 | -699 | ||
| 2015-05-22 | 2015-05-20 | 208.970 | 699 | +699 | 0.00% | 146,070 |
| 2015-05-21 | 2015-05-19 | 196.804 | 0 | -1,397 | ||
| 2015-05-15 | 2015-05-13 | 203.245 | 1,397 | -140 | 0.00% | 283,933 |
| 2015-05-07 | 2015-05-05 | 171.756 | 1,537 | +1,397 | 0.00% | 263,990 |
| 2015-04-24 | 2015-04-22 | 173.188 | 140 | +140 | 0.00% | 24,246 |
| 2014-09-30 | 2014-09-26 | 89.814 | 0 | -559 | ||
| 2014-08-19 | 2014-08-15 | 41.508 | 559 | -279 | 0.00% | 23,203 |
| 2014-08-05 | 2014-08-01 | 34.351 | 838 | -1,118 | 0.00% | 28,786 |
| 2014-08-01 | 2014-07-30 | 42.939 | 1,956 | -280 | 0.00% | 83,989 |
| 2014-07-30 | 2014-07-28 | 41.150 | 2,236 | +280 | 0.00% | 92,011 |
| 2014-07-29 | 2014-07-25 | 45.086 | 1,956 | +1,397 | 0.00% | 88,188 |
| 2014-07-10 | 2014-07-08 | 43.655 | 559 | +559 | 0.00% | 24,403 |
| 2014-07-09 | 2014-07-07 | 47.949 | 0 | -29,064 | ||
| 2014-05-23 | 2014-05-21 | 22.185 | 29,064 | -1,677 | 0.05% | 644,791 |
| 2014-05-20 | 2014-05-16 | 25.048 | 30,741 | +27,667 | 0.05% | 769,995 |
| 2014-05-05 | 2014-04-30 | 21.613 | 3,074 | -27,667 | 0.01% | 66,437 |
| 2014-03-24 | 2014-03-20 | 21.255 | 30,741 | -55,893 | 0.05% | 653,396 |
| 2014-03-20 | 2014-03-18 | 23.151 | 86,634 | +55,893 | 0.15% | 2,005,693 |
| 2014-03-13 | 2014-03-11 | 21.756 | 30,741 | +5,589 | 0.05% | 668,795 |
| 2014-03-11 | 2014-03-07 | 17.891 | 25,152 | +19,563 | 0.05% | 450,002 |
| 2014-03-07 | 2014-03-05 | 15.887 | 5,589 | +5,589 | 0.01% | 88,795 |
| 2014-02-26 | 2014-02-24 | 13.741 | 0 | -1,397 | ||
| 2014-02-04 | 2014-01-28 | 17.677 | 1,397 | +698 | 0.00% | 24,694 |
| 2014-01-21 | 2014-01-17 | 17.068 | 699 | -12,576 | 0.00% | 11,931 |
| 2014-01-13 | 2014-01-09 | 17.426 | 13,275 | +699 | 0.02% | 231,332 |
| 2014-01-02 | 2013-12-27 | 18.178 | 12,576 | +699 | 0.02% | 228,601 |
| 2013-12-18 | 2013-12-16 | 17.533 | 11,877 | +1,397 | 0.02% | 208,245 |
| 2013-12-10 | 2013-12-06 | 17.498 | 10,480 | +1,397 | 0.02% | 183,376 |
| 2013-11-22 | 2013-11-20 | 16.818 | 9,083 | +699 | 0.02% | 152,756 |
| 2013-11-21 | 2013-11-19 | 16.997 | 8,384 | +2,096 | 0.02% | 142,501 |
| 2013-11-14 | 2013-11-12 | 17.641 | 6,288 | +699 | 0.01% | 110,925 |
| 2013-11-13 | 2013-11-11 | 17.748 | 5,589 | +698 | 0.01% | 99,194 |
| 2013-10-29 | 2013-10-25 | 17.176 | 4,891 | +1,398 | 0.01% | 84,006 |
| 2013-10-25 | 2013-10-23 | 17.426 | 3,493 | +1,397 | 0.01% | 60,869 |
| 2013-10-24 | 2013-10-22 | 17.641 | 2,096 | -64,976 | 0.00% | 36,975 |
| 2013-10-22 | 2013-10-18 | 17.891 | 67,072 | +1,398 | 0.12% | 1,200,005 |
| 2013-10-18 | 2013-10-16 | 18.106 | 65,674 | -2,795 | 0.12% | 1,189,093 |
| 2013-10-08 | 2013-10-04 | 18.249 | 68,469 | -20,960 | 0.12% | 1,249,499 |
| 2013-10-04 | 2013-10-02 | 17.856 | 89,429 | +45,413 | 0.16% | 1,596,801 |
| 2013-10-03 | 2013-09-30 | 19.824 | 44,016 | +2,096 | 0.08% | 872,554 |
| 2013-09-30 | 2013-09-26 | 18.714 | 41,920 | 0.08% | 784,503 |
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